Grundlæggende statistik
| Porteføljeværdi | $ 36.700.687 |
| Nuværende stillinger | 382 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PIMCO FUNDS - PIMCO Sector Fund Series - H har afsløret 382 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 36.700.687 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PIMCO FUNDS - PIMCO Sector Fund Series - Hs største beholdninger er United States Treasury Note/Bond (US:US91282CEW73) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Venture Global LNG Inc (US:US92332YAC57) , Vmed O2 UK Financing I PLC (GB:US92858RAB69) , and CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) . PIMCO FUNDS - PIMCO Sector Fund Series - Hs nye stillinger omfatter United States Treasury Note/Bond (US:US91282CEW73) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Venture Global LNG Inc (US:US92332YAC57) , Vmed O2 UK Financing I PLC (GB:US92858RAB69) , and CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,21 | 0,5828 | 0,5828 | ||
| 0,20 | 0,5440 | 0,5440 | ||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,15 | 0,4201 | 0,4201 | |
| 0,15 | 0,4162 | 0,4162 | ||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2,30 | 6,2351 | 0,3951 | |
| 0,12 | 0,3346 | 0,3346 | ||
| 0,12 | 0,3267 | 0,3267 | ||
| 0,12 | 0,3220 | 0,3220 | ||
| 0,12 | 0,3197 | 0,3197 | ||
| 0,12 | 0,3131 | 0,3131 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,05 | 0,1410 | -0,4468 | ||
| 0,11 | 0,3047 | -0,2827 | ||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 0,02 | 0,0596 | -0,2199 | |
| US91282CEW73 / United States Treasury Note/Bond | 2,43 | 6,5862 | -0,2022 | |
| 0,05 | 0,1380 | -0,1371 | ||
| US925550AF21 / Viavi Solutions Inc | 0,05 | 0,1268 | -0,1302 | |
| 1,01 | 2,7519 | -0,0879 | ||
| 0,10 | 0,2738 | -0,0755 | ||
| US45258LAA52 / Imola Merger Corp | 0,14 | 0,3930 | -0,0740 | |
| 0,05 | 0,1372 | -0,0704 |
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 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CEW73 / United States Treasury Note/Bond | 2,43 | 0,46 | 6,5862 | -0,2022 | |||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2,30 | 10,53 | 6,2351 | 0,3951 | |||||
| US TREASURY N/B 02/34 4 / DBT (US91282CJZ59) | 1,01 | 0,30 | 2,7519 | -0,0879 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,44 | 1,63 | 1,1825 | -0,0227 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0,37 | 31,21 | 1,0042 | 0,2099 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0,35 | 2,96 | 0,9465 | -0,0054 | |||||
| US682691AB63 / OneMain Finance Corp | 0,34 | 2,09 | 0,9299 | -0,0127 | |||||
| TRANSDIGM INC TRANSDIGM INC / DBT (US893647BU00) | 0,33 | 1,52 | 0,9054 | -0,0177 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,29 | 2,50 | 0,7811 | -0,0070 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0,27 | 1,92 | 0,7202 | -0,0111 | |||||
| QSR / Restaurant Brands International Inc. | 0,26 | 2,81 | 0,6958 | -0,0037 | |||||
| AAL / American Airlines Group Inc. | 0,25 | 2,05 | 0,6779 | -0,0097 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,25 | 3,36 | 0,6683 | -0,0027 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,24 | 4,31 | 0,6574 | 0,0056 | |||||
| US436440AP62 / Hologic Inc | 0,24 | 3,48 | 0,6466 | -0,0015 | |||||
| US143658BW12 / CORP. NOTE | 0,24 | 0,85 | 0,6432 | -0,0182 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0,22 | 2,86 | 0,5873 | -0,0036 | |||||
| CDX HY44 5Y ICE / DCR (000000000) | 0,21 | 0,5828 | 0,5828 | ||||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,21 | 1,92 | 0,5758 | -0,0096 | |||||
| VAL / Valaris Limited | 0,21 | 2,50 | 0,5570 | -0,0058 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,20 | 1,00 | 0,5481 | -0,0163 | |||||
| US62886HBE09 / NCL Corp Ltd | 0,20 | 0,50 | 0,5451 | -0,0161 | |||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 0,20 | 0,5440 | 0,5440 | ||||||
| US12008RAN70 / Builders FirstSource Inc | 0,20 | 2,62 | 0,5329 | -0,0044 | |||||
| SATS / EchoStar Corporation | 0,20 | 62,50 | 0,5312 | 0,1916 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0,19 | 3,23 | 0,5214 | -0,0031 | |||||
| US737446AR57 / Post Holdings, Inc. | 0,19 | 2,21 | 0,5040 | -0,0053 | |||||
| SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) | 0,18 | 2,23 | 0,4986 | -0,0061 | |||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 0,18 | 3,45 | 0,4900 | 0,0004 | |||||
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) | 0,18 | 2,94 | 0,4758 | -0,0026 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0,17 | 2,37 | 0,4697 | -0,0064 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,16 | 3,23 | 0,4341 | -0,0020 | |||||
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) | 0,16 | 1,95 | 0,4283 | -0,0047 | |||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) | 0,16 | 1,97 | 0,4229 | -0,0066 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0,16 | 1,97 | 0,4224 | -0,0052 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,15 | 0,4201 | 0,4201 | ||||||
| GSY / goeasy Ltd. | 0,15 | 2,67 | 0,4197 | -0,0021 | |||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) | 0,15 | 0,4162 | 0,4162 | ||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,15 | 3,40 | 0,4140 | 0,0007 | |||||
| US35906ABE73 / Frontier Communications Corp | 0,15 | 0,67 | 0,4072 | -0,0139 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0,15 | 2,74 | 0,4068 | -0,0034 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,15 | 2,05 | 0,4050 | -0,0061 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0,15 | 1,37 | 0,4027 | -0,0083 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0,15 | 2,78 | 0,4022 | -0,0022 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 0,15 | 2,78 | 0,4020 | -0,0049 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0,15 | 2,08 | 0,4001 | -0,0064 | |||||
| US42226AAA51 / HealthEquity Inc | 0,15 | 4,29 | 0,3961 | 0,0007 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 0,15 | -1,35 | 0,3960 | -0,0201 | |||||
| XS1138360166 / Walgreens Boots Alliance Inc | 0,15 | 9,85 | 0,3939 | 0,0221 | |||||
| US45258LAA52 / Imola Merger Corp | 0,14 | -13,25 | 0,3930 | -0,0740 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0,14 | 2,90 | 0,3871 | -0,0025 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0,14 | 3,65 | 0,3856 | 0,0001 | |||||
| US89055FAC77 / TopBuild Corp. | 0,14 | 4,51 | 0,3775 | 0,0024 | |||||
| US058498AW66 / Ball Corp | 0,14 | 3,85 | 0,3671 | -0,0004 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0,13 | 0,00 | 0,3582 | -0,0152 | |||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) | 0,13 | 3,17 | 0,3528 | -0,0010 | |||||
| NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) | 0,13 | 0,00 | 0,3524 | -0,0126 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,13 | 2,40 | 0,3486 | -0,0035 | |||||
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (US15089QAZ72) | 0,13 | 3,23 | 0,3473 | -0,0015 | |||||
| US65505PAA57 / Noble Finance II LLC | 0,13 | 1,60 | 0,3455 | -0,0055 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0,13 | 4,13 | 0,3424 | 0,0009 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 0,13 | 0,81 | 0,3397 | -0,0087 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,12 | 2,48 | 0,3381 | -0,0024 | |||||
| US02156LAF85 / Altice France SA/France | 0,12 | 5,98 | 0,3366 | 0,0061 | |||||
| US008911BK48 / Air Canada | 0,12 | 0,82 | 0,3358 | -0,0077 | |||||
| US171484AE81 / Churchill Downs Inc | 0,12 | 1,65 | 0,3349 | -0,0064 | |||||
| IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) | 0,12 | 0,3346 | 0,3346 | ||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,12 | 2,52 | 0,3327 | -0,0038 | |||||
| US78442PGE07 / SLM Corp | 0,12 | 1,67 | 0,3325 | -0,0068 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0,12 | 1,68 | 0,3309 | -0,0058 | |||||
| US90932LAH06 / United Airlines Inc | 0,12 | 2,54 | 0,3293 | -0,0031 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0,12 | 2,56 | 0,3272 | -0,0014 | |||||
| OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (XS3037643486) | 0,12 | 0,3267 | 0,3267 | ||||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 0,12 | 3,45 | 0,3262 | -0,0019 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0,12 | 0,00 | 0,3246 | -0,0100 | |||||
| QSR / Restaurant Brands International Inc. | 0,12 | 3,48 | 0,3232 | -0,0016 | |||||
| CHEPLAPHARM ARZNEIMITTEL CHEPLAPHARM ARZNEIMITTEL / DBT (XS3087221043) | 0,12 | 0,3220 | 0,3220 | ||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0,12 | 2,61 | 0,3210 | -0,0025 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0,12 | 1,72 | 0,3204 | -0,0055 | |||||
| CMA CGM SA CMA CGM SA / DBT (XS3105514908) | 0,12 | 0,3197 | 0,3197 | ||||||
| US911363AM11 / United Rentals North America Inc | 0,12 | 3,54 | 0,3190 | 0,0002 | |||||
| MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) | 0,12 | 0,3131 | 0,3131 | ||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0,11 | 3,67 | 0,3073 | -0,0006 | |||||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 0,11 | -46,41 | 0,3047 | -0,2827 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0,11 | 1,85 | 0,2995 | -0,0061 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0,11 | 0,00 | 0,2918 | -0,0100 | |||||
| ECPG / Encore Capital Group, Inc. | 0,11 | 3,88 | 0,2911 | 0,0013 | |||||
| US146869AN20 / Carvana Co. | 0,11 | 0,00 | 0,2854 | -0,0122 | |||||
| VFH PARENT / VALOR CO VFH PARENT / VALOR CO / DBT (US91824YAA64) | 0,11 | 2,94 | 0,2848 | -0,0039 | |||||
| BLCO / Bausch + Lomb Corporation | 0,10 | 0,97 | 0,2834 | -0,0083 | |||||
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 / DBT (US77340RAU14) | 0,10 | 2,97 | 0,2834 | -0,0025 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0,10 | 36,84 | 0,2826 | 0,0666 | |||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 0,10 | 0,98 | 0,2818 | -0,0062 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,10 | 1,98 | 0,2810 | -0,0045 | |||||
| KGS / Kodiak Gas Services, Inc. | 0,10 | 0,98 | 0,2807 | -0,0058 | |||||
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) | 0,10 | 1,98 | 0,2806 | -0,0044 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,2800 | 0,2800 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,10 | 1,98 | 0,2796 | -0,0045 | |||||
| IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) | 0,10 | 0,2787 | 0,2787 | ||||||
| US513075BW03 / Lamar Media Corp | 0,10 | -8,11 | 0,2785 | -0,0348 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 0,10 | 7,37 | 0,2772 | 0,0098 | |||||
| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) | 0,10 | 3,06 | 0,2751 | -0,0021 | |||||
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) | 0,10 | 4,12 | 0,2748 | 0,0007 | |||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 0,10 | -19,35 | 0,2738 | -0,0755 | |||||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | 0,10 | 0,00 | 0,2726 | -0,0089 | |||||
| US36261NAA54 / GYP Holdings III Corp | 0,10 | 7,53 | 0,2720 | 0,0091 | |||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 0,10 | 0,2716 | 0,2716 | ||||||
| US12116LAC37 / Burford Capital Global Finance LLC | 0,10 | 1,02 | 0,2712 | -0,0064 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0,10 | 0,00 | 0,2711 | -0,0091 | |||||
| US914906AU68 / Univision Communications Inc | 0,10 | 0,00 | 0,2707 | -0,0080 | |||||
| ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) | 0,10 | 0,00 | 0,2706 | -0,0099 | |||||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) | 0,10 | 0,00 | 0,2702 | -0,0090 | |||||
| US904678AS85 / UniCredit SpA | 0,10 | 1,02 | 0,2698 | -0,0063 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,10 | 1,02 | 0,2698 | -0,0071 | |||||
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (US89678QAD88) | 0,10 | 1,02 | 0,2691 | -0,0074 | |||||
| US988498AL59 / YUM! Brands Inc. | 0,10 | 3,13 | 0,2690 | -0,0026 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0,10 | 3,13 | 0,2689 | -0,0022 | |||||
| US78410GAD60 / SBA Communications Corp | 0,10 | 1,03 | 0,2672 | -0,0061 | |||||
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B / LON (US92841DAB73) | 0,10 | 2,08 | 0,2668 | -0,0036 | |||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) | 0,10 | 1,03 | 0,2667 | -0,0078 | |||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 0,10 | 2,08 | 0,2665 | -0,0041 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0,10 | 0,00 | 0,2656 | -0,0069 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0,10 | 2,11 | 0,2655 | -0,0033 | |||||
| US36485MAL37 / Garda World Security Corp | 0,10 | 4,30 | 0,2650 | 0,0013 | |||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 0,10 | -2,02 | 0,2640 | -0,0155 | |||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) | 0,10 | -1,02 | 0,2638 | -0,0139 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,10 | 3,19 | 0,2634 | -0,0028 | |||||
| OTEX / Open Text Corporation | 0,10 | 3,19 | 0,2633 | -0,0015 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0,10 | -1,03 | 0,2606 | -0,0126 | |||||
| US45688CAB37 / Ingevity Corp | 0,10 | 35,71 | 0,2588 | 0,0621 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,10 | 4,40 | 0,2587 | 0,0029 | |||||
| ST / Sensata Technologies Holding plc | 0,10 | 3,26 | 0,2582 | -0,0002 | |||||
| USL26915AA33 / FORESEA Holding SA | 0,10 | -1,04 | 0,2580 | -0,0136 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0,09 | 1,08 | 0,2555 | -0,0058 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0,09 | 3,30 | 0,2551 | -0,0026 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0,09 | 2,20 | 0,2536 | -0,0040 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0,09 | 41,94 | 0,2401 | 0,0633 | |||||
| US28504KAA51 / Electricite de France SA | 0,08 | 0,00 | 0,2299 | -0,0075 | |||||
| US03217CAB28 / ams-OSRAM AG | 0,08 | 3,90 | 0,2172 | 0,0006 | |||||
| 93142XZV6 / Walgreens Boots Alliance Inc | 0,08 | 3,95 | 0,2159 | 0,0006 | |||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) | 0,08 | 1,28 | 0,2153 | -0,0057 | |||||
| TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) | 0,08 | 0,2153 | 0,2153 | ||||||
| US855170AA41 / Star Parent Inc | 0,08 | 5,41 | 0,2142 | 0,0064 | |||||
| VK / Vallourec S.A. | 0,08 | 0,00 | 0,2135 | -0,0068 | |||||
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) | 0,08 | 2,63 | 0,2132 | -0,0014 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,08 | 2,63 | 0,2120 | -0,0037 | |||||
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 / DBT (US18060TAD72) | 0,08 | 4,00 | 0,2117 | -0,0011 | |||||
| US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 | 0,08 | 0,00 | 0,2114 | -0,0053 | |||||
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (US82453AAB35) | 0,08 | 2,67 | 0,2114 | -0,0011 | |||||
| NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) | 0,08 | 2,67 | 0,2108 | -0,0019 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,08 | 2,67 | 0,2106 | -0,0009 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 0,08 | 2,67 | 0,2100 | -0,0031 | |||||
| PRAA / PRA Group, Inc. | 0,08 | -1,28 | 0,2099 | -0,0100 | |||||
| AMENTUM ESCROW CORP AMENTUM ESCROW CORP / DBT (US02352BAA35) | 0,08 | 5,48 | 0,2095 | 0,0021 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,08 | 2,67 | 0,2089 | -0,0019 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0,08 | 0,00 | 0,2082 | -0,0059 | |||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) | 0,08 | 0,2081 | 0,2081 | ||||||
| CHRD / Chord Energy Corporation | 0,08 | 2,70 | 0,2079 | -0,0018 | |||||
| OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (US681639AD27) | 0,08 | 4,11 | 0,2077 | 0,0007 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 0,08 | 1,33 | 0,2073 | -0,0033 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) | 0,08 | 2,70 | 0,2072 | -0,0027 | |||||
| US513075BW03 / Lamar Media Corp | 0,08 | 0,2071 | 0,2071 | ||||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) | 0,08 | 1,33 | 0,2069 | -0,0057 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0,08 | 1,33 | 0,2065 | -0,0055 | |||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 0,08 | -1,30 | 0,2062 | -0,0108 | |||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 / DBT (US47077WAD02) | 0,08 | 2,74 | 0,2055 | -0,0019 | |||||
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| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 0,08 | 0,00 | 0,2053 | -0,0060 | |||||
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 / DBT (US080782AA38) | 0,08 | 1,35 | 0,2053 | -0,0041 | |||||
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| US650929AA08 / Newfold Digital Holdings Group Inc | 0,08 | -8,54 | 0,2048 | -0,0255 | |||||
| US753272AA11 / Rand Parent LLC | 0,08 | 1,35 | 0,2044 | -0,0044 | |||||
| KASEYA INC 2025 1L TERM LOAN B / LON (US48578AAB44) | 0,08 | 0,2039 | 0,2039 | ||||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 0,08 | 0,2038 | 0,2038 | ||||||
| US50203TAA43 / LFS Topco LLC | 0,08 | 2,74 | 0,2035 | -0,0027 | |||||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | 0,08 | 2,74 | 0,2035 | -0,0040 | |||||
| NOVELIS CORPORATION 2025 TERM LOAN B / LON (US67000LAB80) | 0,07 | -1,33 | 0,2034 | -0,0072 | |||||
| US749571AF20 / RHP Hotel Properties LP | 0,07 | 1,37 | 0,2026 | -0,0032 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0,07 | 1,37 | 0,2024 | -0,0042 | |||||
| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock) | 0,07 | 1,37 | 0,2020 | -0,0045 | |||||
| US460599AE31 / International Game Technology PLC | 0,07 | 1,37 | 0,2017 | -0,0043 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 0,07 | 1,37 | 0,2017 | -0,0039 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 0,07 | 2,78 | 0,2015 | -0,0033 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0,07 | 2,78 | 0,2015 | -0,0026 | |||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 0,07 | 1,39 | 0,2007 | -0,0042 | |||||
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| US118230AU55 / Buckeye Partners LP | 0,07 | 1,39 | 0,2005 | -0,0018 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0,07 | 1,39 | 0,1999 | -0,0033 | |||||
| US893647BP15 / CORP. NOTE | 0,07 | 2,82 | 0,1997 | -0,0004 | |||||
| US36168QAP90 / GFL Environmental Inc | 0,07 | 2,86 | 0,1977 | -0,0012 | |||||
| US451102BZ91 / CORP. NOTE | 0,07 | 1,41 | 0,1973 | -0,0032 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0,07 | 2,86 | 0,1972 | 0,0005 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0,07 | 1,41 | 0,1972 | -0,0026 | |||||
| US281020AX52 / Edison International | 0,07 | -1,37 | 0,1970 | -0,0089 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0,07 | 2,86 | 0,1969 | -0,0004 | |||||
| US48242WAC01 / KBR Inc | 0,07 | 1,41 | 0,1958 | -0,0046 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0,07 | 2,86 | 0,1958 | -0,0018 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 0,07 | 1,43 | 0,1951 | -0,0039 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAE39) | 0,07 | -1,39 | 0,1946 | -0,0086 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 0,07 | 2,90 | 0,1942 | -0,0022 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,07 | 9,23 | 0,1941 | 0,0104 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 0,07 | 5,97 | 0,1928 | 0,0022 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0,07 | 2,94 | 0,1914 | -0,0020 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0,07 | 4,48 | 0,1900 | 0,0008 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 0,07 | 2,99 | 0,1872 | -0,0018 | |||||
| US81180WBD20 / Seagate HDD Cayman | 0,07 | 1,47 | 0,1872 | -0,0042 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 0,07 | 4,62 | 0,1869 | 0,0017 | |||||
| US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp | 0,07 | -2,86 | 0,1868 | -0,0104 | |||||
| US852234AP86 / CORPORATE BONDS | 0,07 | 3,03 | 0,1867 | 0,0014 | |||||
| RIG / Transocean Ltd. | 0,06 | -1,61 | 0,1675 | -0,0076 | |||||
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| US36186CBY84 / Ally Financial Inc | 0,06 | 1,82 | 0,1545 | -0,0021 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,05 | 1,89 | 0,1470 | -0,0019 | |||||
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) | 0,05 | 0,1453 | 0,1453 | ||||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 0,05 | 1,92 | 0,1448 | -0,0038 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0,05 | 0,00 | 0,1441 | -0,0059 | |||||
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) | 0,05 | 3,92 | 0,1438 | 0,0006 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,05 | 1,96 | 0,1428 | -0,0013 | |||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) | 0,05 | 1,96 | 0,1427 | -0,0012 | |||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) | 0,05 | 4,00 | 0,1423 | -0,0006 | |||||
| MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 / DBT (US58064LAA26) | 0,05 | 4,00 | 0,1416 | 0,0002 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 0,05 | 4,00 | 0,1414 | -0,0016 | |||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) | 0,05 | 4,00 | 0,1411 | -0,0001 | |||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 0,05 | -75,60 | 0,1410 | -0,4468 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,05 | 2,00 | 0,1406 | -0,0021 | |||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 / DBT (US472481AC47) | 0,05 | 0,1406 | 0,1406 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,05 | 2,00 | 0,1406 | -0,0007 | |||||
| TGS / TGS ASA | 0,05 | 0,00 | 0,1405 | -0,0049 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,1401 | 0,1401 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,05 | 0,1401 | 0,1401 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,05 | 2,00 | 0,1400 | -0,0022 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) | 0,05 | 2,00 | 0,1400 | -0,0015 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,05 | 2,00 | 0,1399 | -0,0006 | |||||
| WFRD / Weatherford International plc | 0,05 | 2,00 | 0,1399 | -0,0028 | |||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) | 0,05 | 0,1396 | 0,1396 | ||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 0,05 | 2,00 | 0,1395 | -0,0019 | |||||
| WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 0,05 | 2,00 | 0,1393 | -0,0029 | |||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) | 0,05 | 2,00 | 0,1393 | -0,0022 | |||||
| CAESARS ENTERTAIN INC CAESARS ENTERTAIN INC / DBT (US12769GAC42) | 0,05 | 4,08 | 0,1392 | -0,0008 | |||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) | 0,05 | 4,08 | 0,1390 | 0,0006 | |||||
| US17888HAA14 / Civitas Resources Inc | 0,05 | 0,00 | 0,1390 | -0,0061 | |||||
| ESAB / ESAB Corporation | 0,05 | 2,00 | 0,1390 | -0,0036 | |||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) | 0,05 | 4,08 | 0,1389 | 0,0001 | |||||
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) | 0,05 | 2,00 | 0,1388 | -0,0028 | |||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) | 0,05 | 0,1388 | 0,1388 | ||||||
| PARKLAND CORP PARKLAND CORP / DBT (US70137WAN83) | 0,05 | 2,00 | 0,1387 | -0,0018 | |||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) | 0,05 | 0,1386 | 0,1386 | ||||||
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (US77311WAA99) | 0,05 | 0,1383 | 0,1383 | ||||||
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 / DBT (US03959KAD28) | 0,05 | 0,00 | 0,1383 | -0,0028 | |||||
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (US38021MAA45) | 0,05 | -48,45 | 0,1380 | -0,1371 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) | 0,05 | 0,1377 | 0,1377 | ||||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) | 0,05 | 0,1376 | 0,1376 | ||||||
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| GMZB / Ally Financial Inc. - Preferred Stock | 0,05 | 2,04 | 0,1376 | -0,0022 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,05 | 4,17 | 0,1373 | -0,0001 | |||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 0,05 | -31,51 | 0,1372 | -0,0704 | |||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) | 0,05 | 4,17 | 0,1372 | -0,0001 | |||||
| SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 / DBT (US829259BH26) | 0,05 | 2,04 | 0,1371 | -0,0015 | |||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) | 0,05 | 0,1371 | 0,1371 | ||||||
| PERRIGO FINANCE UNLIMITE PERRIGO FINANCE UNLIMITE / DBT (US71429MAD74) | 0,05 | 2,04 | 0,1370 | -0,0013 | |||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190147) | 0,05 | 0,1370 | 0,1370 | ||||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) | 0,05 | 2,04 | 0,1364 | -0,0025 | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0,05 | 2,04 | 0,1361 | -0,0035 | |||||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (XAD9000BAJ17) | 0,05 | 2,04 | 0,1361 | -0,0041 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0,05 | 4,17 | 0,1361 | 0,0012 | |||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 0,05 | 4,17 | 0,1360 | 0,0012 | |||||
| COGENT COMMS GRP / FIN COGENT COMMS GRP / FIN / DBT (US19240WAA71) | 0,05 | 0,00 | 0,1360 | -0,0055 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,05 | 4,17 | 0,1359 | -0,0015 | |||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 0,05 | 2,04 | 0,1358 | -0,0034 | |||||
| MTDR / Matador Resources Company | 0,05 | 2,04 | 0,1358 | -0,0035 | |||||
| SM / SM Energy Company | 0,05 | 0,00 | 0,1352 | -0,0032 | |||||
| COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (US22164MAF41) | 0,05 | 2,08 | 0,1351 | -0,0023 | |||||
| MTDR / Matador Resources Company | 0,05 | 2,08 | 0,1349 | -0,0024 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0,05 | 0,00 | 0,1349 | -0,0043 | |||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 0,05 | -30,00 | 0,1347 | -0,0643 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0,05 | 2,08 | 0,1344 | -0,0010 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,05 | 4,26 | 0,1340 | -0,0003 | |||||
| VIRI / Viridien Société anonyme | 0,05 | -3,92 | 0,1336 | -0,0104 | |||||
| PRGO / Perrigo Company plc | 0,05 | 4,26 | 0,1334 | -0,0008 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,05 | 0,00 | 0,1328 | -0,0021 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAD55) | 0,05 | -2,04 | 0,1325 | -0,0065 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0,05 | 4,35 | 0,1324 | 0,0008 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 0,1323 | -0,0047 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,05 | 2,13 | 0,1321 | -0,0017 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0,05 | -23,81 | 0,1320 | -0,0457 | |||||
| US92556HAB33 / ViacomCBS Inc | 0,05 | 0,00 | 0,1319 | -0,0031 | |||||
| DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 / DBT (US25461LAD47) | 0,05 | 0,00 | 0,1317 | -0,0032 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0,05 | 6,82 | 0,1301 | 0,0058 | |||||
| HILCORP ENERGY I/HILCORP HILCORP ENERGY I/HILCORP / DBT (US431318BE31) | 0,05 | 0,00 | 0,1300 | -0,0022 | |||||
| US81180WBC47 / Seagate HDD Cayman | 0,05 | 0,00 | 0,1300 | -0,0023 | |||||
| US513075BT73 / Lamar Media Corp | 0,05 | 2,17 | 0,1297 | -0,0005 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 0,05 | 0,00 | 0,1293 | -0,0037 | |||||
| US024747AG26 / CORP. NOTE | 0,05 | 4,44 | 0,1284 | -0,0005 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0,05 | 6,82 | 0,1278 | 0,0024 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0,05 | 2,22 | 0,1272 | -0,0015 | |||||
| US925550AF21 / Viavi Solutions Inc | 0,05 | -49,45 | 0,1268 | -0,1302 | |||||
| US60855RAK68 / Molina Healthcare Inc | 0,05 | 4,55 | 0,1262 | 0,0004 | |||||
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) | 0,05 | -6,25 | 0,1243 | -0,0123 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0,05 | 2,27 | 0,1234 | -0,0008 | |||||
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (US84859BAC54) | 0,05 | -19,64 | 0,1227 | -0,0351 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 0,04 | -4,55 | 0,1159 | -0,0077 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) | 0,04 | 0,1148 | 0,1148 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0,04 | -4,65 | 0,1123 | -0,0111 | |||||
| US00164VAF04 / AMC Networks Inc | 0,04 | 8,11 | 0,1088 | 0,0032 | |||||
| US203372AX50 / CommScope Inc | 0,04 | 0,1060 | 0,1060 | ||||||
| US516806AE62 / Laredo Petroleum Inc Bond | 0,04 | -7,32 | 0,1044 | -0,0133 | |||||
| US92857WBX74 / Vodafone Group PLC | 0,04 | 0,00 | 0,1029 | -0,0037 | |||||
| ACA / Arcosa, Inc. | 0,04 | 2,86 | 0,0986 | -0,0011 | |||||
| US655664AR15 / Nordstrom Inc | 0,03 | -5,56 | 0,0947 | -0,0089 | |||||
| US02156TAB08 / Altice France Holding SA | 0,03 | 17,24 | 0,0945 | 0,0120 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) | 0,03 | 0,0920 | 0,0920 | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,03 | 0,0872 | 0,0872 | ||||||
| US638962AA84 / NCR Atleos Escrow Corp | 0,03 | 0,00 | 0,0743 | -0,0019 | |||||
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 / DBT (US105340AS20) | 0,03 | 3,85 | 0,0735 | -0,0002 | |||||
| ECPG / Encore Capital Group, Inc. | 0,03 | 0,00 | 0,0722 | -0,0014 | |||||
| CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (US225310AQ40) | 0,03 | 0,00 | 0,0719 | -0,0025 | |||||
| WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (US933940AA60) | 0,03 | 4,00 | 0,0713 | -0,0006 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0,03 | 4,00 | 0,0712 | -0,0011 | |||||
| VICTRA HLDG/VICTRA FIN VICTRA HLDG/VICTRA FIN / DBT (US92648DAA46) | 0,03 | 4,00 | 0,0711 | -0,0014 | |||||
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) | 0,03 | 4,00 | 0,0706 | -0,0013 | |||||
| SHC / Sotera Health Company | 0,03 | 4,00 | 0,0706 | -0,0008 | |||||
| US501797AL82 / L Brands Inc | 0,03 | 0,00 | 0,0704 | -0,0008 | |||||
| AIR / AAR Corp. | 0,03 | 0,00 | 0,0703 | -0,0011 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,03 | 4,17 | 0,0702 | 0,0004 | |||||
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) | 0,03 | 4,17 | 0,0700 | -0,0001 | |||||
| UIS / Unisys Corporation | 0,03 | 0,0699 | 0,0699 | ||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 0,03 | 0,0698 | 0,0698 | ||||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (US60672JAA79) | 0,03 | 4,17 | 0,0696 | -0,0000 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,0695 | -0,0008 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0,03 | 4,17 | 0,0692 | 0,0013 | |||||
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