Grundlæggende statistik
| Porteføljeværdi | $ 5.717.681.044 |
| Nuværende stillinger | 695 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HYSAX - PGIM Short Duration High Yield Income Fund Class A har afsløret 695 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.717.681.044 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HYSAX - PGIM Short Duration High Yield Income Fund Class As største beholdninger er Mozart Debt Merger Sub Inc (US:US62482BAA08) , PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (US:US91327TAA97) , Frontier Communications Corp (US:US35906ABE73) , and Vistra Operations Co LLC (US:US92840VAF94) . HYSAX - PGIM Short Duration High Yield Income Fund Class As nye stillinger omfatter Mozart Debt Merger Sub Inc (US:US62482BAA08) , Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (US:US91327TAA97) , Frontier Communications Corp (US:US35906ABE73) , Vistra Operations Co LLC (US:US92840VAF94) , and Standard Industries Inc/NJ (US:US853496AC17) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 194,85 | 194,71 | 4,0286 | 4,0286 | |
| 27,06 | 27,06 | 0,5598 | 0,5598 | |
| 27,06 | 27,06 | 0,5598 | 0,5598 | |
| 17,61 | 0,3644 | 0,3644 | ||
| 17,61 | 0,3644 | 0,3644 | ||
| 15,88 | 0,3285 | 0,3285 | ||
| 23,31 | 0,4822 | 0,3267 | ||
| 20,89 | 0,4323 | 0,3009 | ||
| 12,98 | 0,2686 | 0,2686 | ||
| 28,92 | 0,5984 | 0,2579 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,22 | 0,1286 | -2,7426 | ||
| 3,21 | 0,0665 | -1,0585 | ||
| 14,87 | 0,3076 | -0,9894 | ||
| 0,18 | 0,09 | 0,0019 | -0,2325 | |
| 0,18 | 0,09 | 0,0019 | -0,2325 | |
| 0,01 | 0,39 | 0,0081 | -0,2262 | |
| 0,01 | 0,39 | 0,0081 | -0,2262 | |
| 4,52 | 0,0935 | -0,1884 | ||
| 4,52 | 0,0935 | -0,1884 | ||
| 2,59 | 0,0536 | -0,1741 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-30. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 194,85 | 194,71 | 4,0286 | 4,0286 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 56,33 | 0,66 | 1,1654 | 0,0597 | |||||
| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF | 0,93 | 0,00 | 47,55 | -0,10 | 0,9837 | 0,0434 | |||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 42,39 | 7,35 | 0,8770 | 0,0968 | |||||
| United States Treasury Note/Bond / DBT (US91282CLX73) | 41,93 | 4,37 | 0,8676 | 0,0738 | |||||
| United States Treasury Note/Bond / DBT (US91282CLX73) | 41,93 | 4,37 | 0,8676 | 0,0738 | |||||
| US35906ABE73 / Frontier Communications Corp | 41,12 | 23,81 | 0,8507 | 0,1945 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 39,49 | 0,89 | 0,8171 | 0,0437 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 38,68 | 6,44 | 0,8002 | 0,0823 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 37,76 | 0,95 | 0,7813 | 0,0423 | |||||
| US143658BN13 / Carnival Corp | 35,79 | -0,07 | 0,7405 | 0,0328 | |||||
| US64072UAM45 / CSC Holdings LLC | 35,67 | -0,06 | 0,7380 | 0,0328 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 35,05 | 0,19 | 0,7252 | 0,0339 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 33,91 | -4,46 | 0,7017 | 0,0003 | |||||
| MCAFEE CORP / LON (US57906HAF47) | 33,56 | -3,99 | 0,6944 | 0,0037 | |||||
| US57701RAJ14 / Mattamy Group Corp | 33,31 | 0,89 | 0,6891 | 0,0369 | |||||
| US146869AL63 / Carvana Co. | 32,97 | -0,83 | 0,6821 | 0,0253 | |||||
| US78410GAD60 / SBA Communications Corp | 32,88 | 0,68 | 0,6802 | 0,0350 | |||||
| US449691AC82 / Iliad Holding SASU | 31,95 | 29,35 | 0,6611 | 0,1730 | |||||
| US880349AU90 / Tenneco Inc | 31,88 | -0,90 | 0,6596 | 0,0240 | |||||
| ASURION LLC / LON (US04649VBD10) | 30,71 | -1,08 | 0,6353 | 0,0220 | |||||
| ASURION LLC / LON (US04649VBD10) | 30,71 | -1,08 | 0,6353 | 0,0220 | |||||
| Trinitas CLO XXVI Ltd / ABS-CBDO (US89642MAA62) | 30,00 | -0,20 | 0,6207 | 0,0268 | |||||
| US23918KAS78 / DaVita Inc | 29,17 | 2,81 | 0,6036 | 0,0429 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 28,92 | 67,84 | 0,5984 | 0,2579 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 28,90 | -3,49 | 0,5980 | 0,0063 | |||||
| TRIDENT TPI HOLDINGS INC / LON (US00216EAL39) | 27,12 | 19,40 | 0,5612 | 0,1124 | |||||
| TRIDENT TPI HOLDINGS INC / LON (US00216EAL39) | 27,12 | 19,40 | 0,5612 | 0,1124 | |||||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 27,06 | 27,06 | 0,5598 | 0,5598 | |||||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 27,06 | 27,06 | 0,5598 | 0,5598 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 26,85 | 12,16 | 0,5555 | 0,0825 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 26,70 | 0,43 | 0,5525 | 0,0272 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 26,61 | -15,83 | 0,5507 | -0,0741 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 26,60 | -1,16 | 0,5505 | 0,0187 | |||||
| US097751BX80 / Bombardier Inc | 26,50 | 0,02 | 0,5483 | 0,0248 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 26,30 | 0,87 | 0,5442 | 0,0290 | |||||
| US92332YAC57 / Venture Global LNG Inc | 25,80 | -1,10 | 0,5339 | 0,0184 | |||||
| US35906ABF49 / Frontier Communications Corp | 25,69 | 1,61 | 0,5315 | 0,0319 | |||||
| US670001AG19 / Novelis Corp | 25,18 | 1,12 | 0,5210 | 0,0290 | |||||
| US629377CH34 / NRG Energy, Inc. | 24,48 | 0,83 | 0,5065 | 0,0268 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 24,21 | 7,48 | 0,5009 | 0,0558 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 23,82 | 0,43 | 0,4928 | 0,0242 | |||||
| US146869AN20 / Carvana Co. | 23,31 | 196,20 | 0,4822 | 0,3267 | |||||
| US14985VAE11 / CCM Merger Inc | 23,05 | -0,04 | 0,4769 | 0,0213 | |||||
| US00653VAA98 / AdaptHealth LLC | 22,64 | -0,61 | 0,4685 | 0,0183 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 22,42 | 10,74 | 0,4639 | 0,0639 | |||||
| US552953CF65 / MGM Resorts International | 22,28 | -9,88 | 0,4610 | -0,0275 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 22,28 | -3,77 | 0,4609 | 0,0035 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 22,28 | -3,77 | 0,4609 | 0,0035 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 21,79 | -0,43 | 0,4508 | 0,0185 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 21,59 | 0,68 | 0,4468 | 0,0230 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 21,52 | 51,96 | 0,4452 | 0,1654 | |||||
| US707569AS84 / Penn National Gaming Inc | 21,50 | -0,34 | 0,4447 | 0,0186 | |||||
| US513075BW03 / Lamar Media Corp | 21,47 | -9,68 | 0,4442 | -0,0255 | |||||
| US87265HAF64 / TRI Pointe Group Inc | 21,47 | 0,39 | 0,4441 | 0,0217 | |||||
| US893647BL01 / CORP. NOTE | 21,34 | 0,99 | 0,4414 | 0,0240 | |||||
| US05508WAB19 / B&G Foods, Inc. | 20,92 | 5,83 | 0,4328 | 0,0423 | |||||
| US90932LAG23 / United Airlines Inc | 20,89 | 214,10 | 0,4323 | 0,3009 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 20,88 | 20,51 | 0,4320 | 0,0897 | |||||
| US75026JAC45 / Radiate Holdco LLC | 20,88 | -1,31 | 0,4319 | 0,0140 | |||||
| US131347CN48 / Calpine Corp | 20,74 | 47,45 | 0,4291 | 0,1512 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 20,69 | -8,35 | 0,4281 | -0,0180 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 20,47 | -0,56 | 0,4235 | 0,0168 | |||||
| ACRISURE LLC / LON (US00488PAV76) | 20,32 | -0,90 | 0,4204 | 0,0153 | |||||
| ACRISURE LLC / LON (US00488PAV76) | 20,32 | -0,90 | 0,4204 | 0,0153 | |||||
| US131347CM64 / Calpine Corp | 20,20 | -3,37 | 0,4179 | 0,0049 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 20,16 | 5,32 | 0,4171 | 0,0389 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 20,16 | 1,80 | 0,4171 | 0,0258 | |||||
| US07556QBR56 / Beazer Homes USA, Inc. | 19,99 | 18,94 | 0,4135 | 0,0815 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 19,97 | 0,31 | 0,4132 | 0,0198 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 19,90 | 9,80 | 0,4118 | 0,0536 | |||||
| PKICN / Parkland Fuel Corp | 19,70 | 54,09 | 0,4076 | 0,1550 | |||||
| VIKCRU / Viking Cruises Ltd | 19,55 | 0,07 | 0,4045 | 0,0185 | |||||
| US364760AP35 / Gap Inc/The | 19,18 | 56,83 | 0,3969 | 0,1553 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 19,05 | -0,16 | 0,3941 | 0,0171 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 18,85 | -8,66 | 0,3899 | -0,0177 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 18,80 | 1,58 | 0,3890 | 0,0233 | |||||
| ACRISURE LLC / LON (US00488PAU93) | 18,53 | 4,03 | 0,3834 | 0,0314 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 18,38 | 1,64 | 0,3803 | 0,0230 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 18,09 | -0,62 | 0,3743 | 0,0146 | |||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 17,92 | -6,82 | 0,3709 | -0,0092 | |||||
| US92676XAF42 / Viking Cruises Ltd | 17,89 | 21,45 | 0,3701 | 0,0791 | |||||
| US143658BQ44 / Carnival Corp | 17,80 | 1,12 | 0,3683 | 0,0205 | |||||
| Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) | 17,74 | -1,44 | 0,3670 | 0,0114 | |||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 17,61 | 0,3644 | 0,3644 | ||||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 17,61 | 0,3644 | 0,3644 | ||||||
| US7846ELAD98 / SPCM SA | 17,60 | 0,46 | 0,3641 | 0,0180 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 17,40 | -1,92 | 0,3601 | 0,0095 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 17,40 | -1,92 | 0,3601 | 0,0095 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 17,16 | 1,73 | 0,3551 | 0,0218 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 17,03 | 28,08 | 0,3524 | 0,0896 | |||||
| US914906AY80 / Univision Communications, Inc. | 16,93 | -1,60 | 0,3502 | 0,0103 | |||||
| US29272WAF68 / Energizer Holdings Inc | 16,91 | -0,88 | 0,3499 | 0,0128 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 16,70 | 16,94 | 0,3455 | 0,0634 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 16,69 | -0,29 | 0,3452 | 0,0146 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 16,02 | 137,97 | 0,3314 | 0,1984 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 16,01 | -0,09 | 0,3313 | 0,0147 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 15,88 | 0,3285 | 0,3285 | ||||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 15,57 | 8,01 | 0,3221 | 0,0373 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 15,57 | 8,01 | 0,3221 | 0,0373 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 15,28 | 7,20 | 0,3162 | 0,0345 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 15,28 | 7,20 | 0,3162 | 0,0345 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 15,27 | -0,25 | 0,3160 | 0,0135 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 15,27 | -4,23 | 0,3159 | 0,0009 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 15,13 | 283,69 | 0,3129 | 0,2312 | |||||
| US07132EAJ47 / Battalion CLO IX Ltd | 15,12 | -15,79 | 0,3128 | -0,0419 | |||||
| US98379KAA07 / XPO INC | 15,03 | -0,34 | 0,3110 | 0,0130 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 14,92 | 0,33 | 0,3088 | 0,0149 | |||||
| US13323AAB61 / Camelot Finance SA | 14,87 | -77,35 | 0,3076 | -0,9894 | |||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 14,83 | 1,20 | 0,3068 | 0,0173 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 14,78 | -0,55 | 0,3058 | 0,0122 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 14,46 | -0,93 | 0,2991 | 0,0108 | |||||
| US513075BW03 / Lamar Media Corp | 14,46 | 5,04 | 0,2991 | 0,0272 | |||||
| US513075BW03 / Lamar Media Corp | 14,46 | 5,04 | 0,2991 | 0,0272 | |||||
| US733174AL01 / Popular Inc | 14,32 | 0,90 | 0,2964 | 0,0159 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 14,31 | -0,47 | 0,2960 | 0,0120 | |||||
| LBTYB / Liberty Global Ltd. | 13,99 | 1,65 | 0,2895 | 0,0175 | |||||
| US50168AAA88 / LABL Escrow Issuer LLC | 13,97 | 9,70 | 0,2891 | 0,0374 | |||||
| OFSI BSL IX Ltd / ABS-CBDO (US67111BAN01) | 13,80 | -12,93 | 0,2855 | -0,0276 | |||||
| OFSI BSL IX Ltd / ABS-CBDO (US67111BAN01) | 13,80 | -12,93 | 0,2855 | -0,0276 | |||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 13,74 | 0,39 | 0,2842 | 0,0138 | |||||
| US552953CD18 / Mgm Resorts Bond | 13,55 | 0,42 | 0,2804 | 0,0138 | |||||
| Landsea Homes Corp / DBT (US51509PAA12) | 13,47 | 4,79 | 0,2786 | 0,0247 | |||||
| Landsea Homes Corp / DBT (US51509PAA12) | 13,47 | 4,79 | 0,2786 | 0,0247 | |||||
| US552953CH22 / MGM Resorts International | 13,29 | 0,70 | 0,2750 | 0,0142 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 13,21 | -8,90 | 0,2733 | -0,0132 | |||||
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP / LON (US57777YAG17) | 13,20 | -0,93 | 0,2731 | 0,0098 | |||||
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP / LON (US57777YAG17) | 13,20 | -0,93 | 0,2731 | 0,0098 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 13,13 | 1,20 | 0,2717 | 0,0153 | |||||
| BHC / Bausch Health Companies Inc. | 13,08 | -39,04 | 0,2705 | -0,1532 | |||||
| FGPRB / Ferrellgas Partners, L.P. | 0,10 | 0,00 | 13,01 | -21,43 | 0,2691 | -0,0579 | |||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 12,98 | 0,2686 | 0,2686 | ||||||
| US345397B777 / Ford Motor Credit Co LLC | 12,98 | 676,14 | 0,2685 | 0,2344 | |||||
| AAL / American Airlines Group Inc. | 12,93 | -19,70 | 0,2675 | -0,0506 | |||||
| US749571AF20 / RHP Hotel Properties LP | 12,75 | 0,94 | 0,2637 | 0,0142 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 12,74 | -1,23 | 0,2636 | 0,0087 | |||||
| US513075BW03 / Lamar Media Corp | 12,70 | 0,22 | 0,2628 | 0,0124 | |||||
| Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) | 12,62 | 2,05 | 0,2611 | 0,0168 | |||||
| Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) | 12,62 | 2,05 | 0,2611 | 0,0168 | |||||
| US914906AU68 / Univision Communications Inc | 12,49 | -0,18 | 0,2585 | 0,0112 | |||||
| TPCG / Tpc Group Inc. | 0,22 | 0,00 | 12,35 | 4,12 | 0,2555 | 0,0212 | |||
| TPCG / Tpc Group Inc. | 0,22 | 0,00 | 12,35 | 4,12 | 0,2555 | 0,0212 | |||
| US69354NAE67 / PRA Group Inc | 12,16 | 7,78 | 0,2516 | 0,0287 | |||||
| US629377CE03 / NRG Energy Inc | 12,14 | 0,07 | 0,2511 | 0,0115 | |||||
| US670001AE60 / Novelis Corp | 12,07 | 0,86 | 0,2498 | 0,0133 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 12,02 | 83,35 | 0,2486 | 0,1191 | |||||
| EQT / EQT Corporation | 12,00 | 0,2483 | 0,2483 | ||||||
| EQT / EQT Corporation | 12,00 | 0,2483 | 0,2483 | ||||||
| US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A | 11,98 | 165,39 | 0,2478 | 0,1586 | |||||
| US63938CAL28 / Navient Corp. | 11,95 | 0,78 | 0,2472 | 0,0129 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 11,86 | -0,47 | 0,2453 | 0,0099 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 11,86 | 24,89 | 0,2453 | 0,0577 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 11,84 | -26,09 | 0,2450 | -0,0716 | |||||
| US90932LAH06 / United Airlines Inc | 11,78 | 29,94 | 0,2436 | 0,0646 | |||||
| US22303XAA37 / Covert Mergeco Inc | 11,70 | 11,84 | 0,2420 | 0,0354 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 11,65 | 4,89 | 0,2411 | 0,0216 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 11,40 | 1,57 | 0,2359 | 0,0141 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 11,36 | 0,2350 | 0,2350 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 11,36 | 0,2350 | 0,2350 | ||||||
| HURRICANE CLEANCO LIMITED / LON (000000000) | 11,28 | 0,2334 | 0,2334 | ||||||
| US346232AE19 / Forestar Group Inc | 11,22 | 57,58 | 0,2321 | 0,0914 | |||||
| US91832VAA26 / VOC ESCROW LTD | 11,17 | 0,64 | 0,2310 | 0,0118 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 11,03 | 60,98 | 0,2282 | 0,0928 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 11,02 | -0,15 | 0,2281 | 0,0099 | |||||
| Preem Holdings AB / DBT (XS2493887264) | 10,97 | 0,2270 | 0,2270 | ||||||
| US682691AC47 / OneMain Finance Corp | 10,93 | 45,71 | 0,2261 | 0,0779 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 10,88 | 0,68 | 0,2252 | 0,0116 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 10,86 | 0,17 | 0,2247 | 0,0105 | |||||
| US25470MAG42 / DISH Network Corp | 10,83 | -2,30 | 0,2240 | 0,0050 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 10,80 | -5,35 | 0,2234 | -0,0020 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 10,75 | 0,39 | 0,2224 | 0,0108 | |||||
| QSR / Restaurant Brands International Inc. | 10,70 | 0,92 | 0,2214 | 0,0119 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 10,58 | -16,35 | 0,2190 | -0,0310 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 10,57 | 0,31 | 0,2186 | 0,0105 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 10,40 | -0,45 | 0,2153 | 0,0088 | |||||
| INTERNATIONAL PARK HLDGS BV / DBT (000000000) | 10,38 | 0,2148 | 0,2148 | ||||||
| INTERNATIONAL PARK HLDGS BV / DBT (000000000) | 10,38 | 0,2148 | 0,2148 | ||||||
| US17302XAM83 / CITGO Petroleum Corp | 10,34 | -0,07 | 0,2140 | 0,0095 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 10,29 | 22,00 | 0,2129 | 0,0462 | |||||
| US88033GDM96 / CORP. NOTE | 10,28 | 1,74 | 0,2126 | 0,0131 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 10,26 | 218,43 | 0,2123 | 0,1486 | |||||
| US96926JAC18 / William Carter Co/The | 10,26 | 886,25 | 0,2122 | 0,1917 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 10,06 | 0,02 | 0,2082 | 0,0094 | |||||
| US36168QAP90 / GFL Environmental Inc | 10,05 | 1,55 | 0,2079 | 0,0124 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 10,04 | -0,24 | 0,2078 | 0,0089 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 10,04 | -0,24 | 0,2078 | 0,0089 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 9,99 | 0,59 | 0,2067 | 0,0105 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 9,92 | 0,2052 | 0,2052 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 9,92 | 0,2052 | 0,2052 | ||||||
| US62886HBN08 / NCL Corp Ltd | 9,91 | -0,68 | 0,2051 | 0,0079 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 9,90 | 0,2049 | 0,2049 | ||||||
| Voyager Parent LLC / DBT (US92921EAA01) | 9,90 | 0,2049 | 0,2049 | ||||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 9,88 | -1,06 | 0,2045 | 0,0071 | |||||
| US737446AP91 / Post Holdings Inc | 9,88 | -14,22 | 0,2045 | -0,0232 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 9,85 | 31,81 | 0,2038 | 0,0562 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 9,84 | -0,40 | 0,2036 | 0,0084 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 9,84 | -0,40 | 0,2036 | 0,0084 | |||||
| US097023DG73 / Boeing Co/The | 9,82 | 0,65 | 0,2032 | 0,0104 | |||||
| US00081TAK43 / ACCO Brands Corp | 9,81 | -4,25 | 0,2030 | 0,0005 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 9,80 | 0,04 | 0,2027 | 0,0092 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 9,75 | 4,61 | 0,2017 | 0,0176 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 9,75 | -0,85 | 0,2016 | 0,0074 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 9,66 | -7,34 | 0,2000 | -0,0061 | |||||
| US57779EAA64 / Maxim Crane Works Holdings Capital LLC | 9,64 | -3,02 | 0,1994 | 0,0031 | |||||
| TRANS UNION LLC / LON (US89334GBG82) | 9,62 | -0,20 | 0,1990 | 0,0086 | |||||
| TRANS UNION LLC / LON (US89334GBG82) | 9,62 | -0,20 | 0,1990 | 0,0086 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 9,61 | -0,48 | 0,1988 | 0,0081 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 9,59 | 54,23 | 0,1985 | 0,0756 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 9,48 | 9,99 | 0,1962 | 0,0259 | |||||
| US23329PAB67 / DNB Bank ASA | 9,34 | -0,16 | 0,1932 | 0,0084 | |||||
| US23329PAB67 / DNB Bank ASA | 9,34 | -0,16 | 0,1932 | 0,0084 | |||||
| US62886HBG56 / NCL Corp Ltd | 9,33 | 62,42 | 0,1930 | 0,0795 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 9,31 | -1,24 | 0,1927 | 0,0064 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 9,31 | -1,24 | 0,1927 | 0,0064 | |||||
| US50168QAC96 / LABL Inc | 9,31 | -3,13 | 0,1926 | 0,0027 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 9,24 | -2,88 | 0,1912 | 0,0032 | |||||
| United States Treasury Note/Bond / DBT (US91282CLS88) | 9,18 | -0,04 | 0,1899 | 0,0085 | |||||
| United States Treasury Note/Bond / DBT (US91282CLS88) | 9,18 | -0,04 | 0,1899 | 0,0085 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 9,12 | 0,46 | 0,1887 | 0,0093 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 9,09 | -0,03 | 0,1880 | 0,0084 | |||||
| US05508WAC91 / B&G Foods Inc | 9,06 | -7,64 | 0,1875 | -0,0064 | |||||
| TransDigm Inc / DBT (US893647BU00) | 9,05 | 0,25 | 0,1873 | 0,0089 | |||||
| TransDigm Inc / DBT (US893647BU00) | 9,05 | 0,25 | 0,1873 | 0,0089 | |||||
| US058498AZ97 / Ball Corp | 9,03 | 0,31 | 0,1869 | 0,0090 | |||||
| US70137WAG33 / Parkland Corp/Canada | 9,02 | 0,02 | 0,1866 | 0,0084 | |||||
| US109641AK67 / Brinker International Inc | 9,02 | -0,73 | 0,1866 | 0,0071 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 9,00 | 1,68 | 0,1862 | 0,0113 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 8,91 | 0,78 | 0,1843 | 0,0097 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 8,90 | 0,1842 | 0,1842 | ||||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 8,82 | 0,55 | 0,1824 | 0,0092 | |||||
| US62886HBE09 / NCL Corp Ltd | 8,80 | -0,41 | 0,1822 | 0,0075 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 8,78 | 0,03 | 0,1816 | 0,0082 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 8,76 | -1,33 | 0,1813 | 0,0058 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 8,72 | 0,93 | 0,1804 | 0,0097 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 8,72 | 101,64 | 0,1804 | 0,0949 | |||||
| US17888HAA14 / Civitas Resources Inc | 8,69 | 4,36 | 0,1799 | 0,0153 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 8,68 | 0,1795 | 0,1795 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 8,68 | 0,1795 | 0,1795 | ||||||
| Bellis Acquisition Co PLC / DBT (XS2811958839) | 8,66 | 0,1792 | 0,1792 | ||||||
| Bellis Acquisition Co PLC / DBT (XS2811958839) | 8,66 | 0,1792 | 0,1792 | ||||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 8,64 | -0,95 | 0,1787 | 0,0064 | |||||
| CNR / Core Natural Resources, Inc. | 8,48 | -46,45 | 0,1755 | -0,1374 | |||||
| Sound Point Clo XXI Ltd / ABS-CBDO (US83613HAL15) | 8,44 | -17,63 | 0,1747 | -0,0278 | |||||
| Sound Point Clo XXI Ltd / ABS-CBDO (US83613HAL15) | 8,44 | -17,63 | 0,1747 | -0,0278 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 8,35 | 0,1727 | 0,1727 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 8,35 | 0,1727 | 0,1727 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 8,34 | -0,06 | 0,1726 | 0,0077 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 8,34 | -0,06 | 0,1726 | 0,0077 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 8,30 | 75,26 | 0,1717 | 0,0781 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 8,23 | 0,66 | 0,1702 | 0,0087 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 8,18 | -45,34 | 0,1693 | -0,1265 | |||||
| US041242AA67 / Arko Corp | 8,14 | -7,70 | 0,1684 | -0,0058 | |||||
| US92332YAD31 / Venture Global LNG Inc | 8,05 | -14,94 | 0,1665 | -0,0204 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 8,04 | -1,03 | 0,1664 | 0,0058 | |||||
| DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) | 8,01 | 0,73 | 0,1657 | 0,0086 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 7,96 | 0,00 | 0,1648 | 0,0074 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 7,91 | -2,98 | 0,1637 | 0,0026 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 7,90 | 0,38 | 0,1635 | 0,0080 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 7,90 | 0,13 | 0,1634 | 0,0075 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 7,88 | -3,73 | 0,1630 | 0,0013 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 7,80 | -2,31 | 0,1613 | 0,0036 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 7,59 | 10,58 | 0,1570 | 0,0214 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 7,59 | 10,58 | 0,1570 | 0,0214 | |||||
| US55819JAN37 / Madison Park Funding XXXIII Ltd | 7,50 | 0,00 | 0,1552 | 0,0070 | |||||
| US235825AF32 / Dana, Inc. | 7,48 | 212,71 | 0,1548 | 0,1075 | |||||
| US097751BV25 / Bombardier Inc | 7,46 | -0,12 | 0,1544 | 0,0068 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 7,42 | 0,1534 | 0,1534 | ||||||
| CoreWeave Inc / DBT (US21873SAB43) | 7,42 | 0,1534 | 0,1534 | ||||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 7,36 | 1,10 | 0,1523 | 0,0084 | |||||
| US235825AG15 / Dana Inc | 7,36 | 0,19 | 0,1522 | 0,0071 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 7,34 | -55,41 | 0,1518 | -0,1733 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 7,34 | -55,41 | 0,1518 | -0,1733 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 7,17 | -5,60 | 0,1483 | -0,0017 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 7,17 | -5,60 | 0,1483 | -0,0017 | |||||
| XPLORE INC / LON (XAC9875EAC30) | 7,12 | -1,89 | 0,1474 | 0,0039 | |||||
| XPLORE INC / LON (XAC9875EAC30) | 0,77 | 7,12 | -1,89 | 0,1474 | 0,0039 | ||||
| US04942PAJ66 / Atlas Static Senior Loan Fund I Ltd | 7,05 | -43,25 | 0,1459 | -0,0996 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 7,03 | 0,1454 | 0,1454 | ||||||
| US35906ABG22 / Frontier Communications Corp | 7,02 | 0,10 | 0,1453 | 0,0067 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 7,01 | 0,1449 | 0,1449 | ||||||
| NATL / NCR Atleos Corporation | 6,95 | -5,70 | 0,1438 | -0,0018 | |||||
| CMPR / Cimpress plc | 6,90 | 0,1427 | 0,1427 | ||||||
| US896522AJ82 / Trinity Industries Inc | 6,90 | -0,46 | 0,1427 | 0,0058 | |||||
| QSR / Restaurant Brands International Inc. | 6,82 | 0,40 | 0,1411 | 0,0069 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 6,77 | 8,60 | 0,1401 | 0,0169 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 6,74 | 5,33 | 0,1394 | 0,0130 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 6,74 | -0,18 | 0,1394 | 0,0060 | |||||
| Star Leasing Co LLC / DBT (US854938AA54) | 6,71 | 36,80 | 0,1388 | 0,0419 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 6,68 | -1,30 | 0,1382 | 0,0045 | |||||
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp | 6,68 | 1,34 | 0,1381 | 0,0080 | |||||
| US69356MAA45 / PM General Purchaser LLC | 6,67 | -34,03 | 0,1380 | -0,0617 | |||||
| US62886HBA86 / NCL Corp Ltd | 6,63 | -0,41 | 0,1371 | 0,0056 | |||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 6,60 | -3,96 | 0,1366 | 0,0008 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 6,58 | 0,50 | 0,1361 | 0,0068 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 6,57 | -0,14 | 0,1359 | 0,0059 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 6,52 | -0,09 | 0,1348 | 0,0060 | |||||
| WINDSTREAM SERVICES LLC / LON (US97381JAJ25) | 6,52 | 310,84 | 0,1348 | 0,1035 | |||||
| WINDSTREAM SERVICES LLC / LON (US97381JAJ25) | 6,52 | 310,84 | 0,1348 | 0,1035 | |||||
| QSR / Restaurant Brands International Inc. | 6,52 | 0,88 | 0,1348 | 0,0072 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 6,49 | 0,56 | 0,1343 | 0,0068 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 6,46 | -0,37 | 0,1336 | 0,0055 | |||||
| US37954FAG90 / Global Partners LP / GLP Finance Corp | 6,41 | -0,23 | 0,1325 | 0,0057 | |||||
| TPCG / Tpc Group Inc. | 0,32 | 46,62 | 6,38 | -46,20 | 0,1320 | -0,1023 | |||
| TPCG / Tpc Group Inc. | 0,32 | 46,62 | 6,38 | -46,20 | 0,1320 | -0,1023 | |||
| US07556QBT13 / Beazer Homes USA Inc | 6,34 | -2,57 | 0,1313 | 0,0026 | |||||
| US398433AP71 / Griffon Corp | 6,33 | 0,33 | 0,1310 | 0,0063 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 6,31 | 44,93 | 0,1306 | 0,0446 | |||||
| VENATOR FINANCE SARL / LON (XAL9632YAB55) | 6,28 | -13,24 | 0,1299 | -0,0131 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 6,27 | 2,87 | 0,1296 | 0,0093 | |||||
| GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) | 6,26 | 41,19 | 0,1295 | 0,0419 | |||||
| US469815AL80 / Jacobs Entertainment Inc | 6,23 | -3,59 | 0,1289 | 0,0012 | |||||
| United States Treasury Note/Bond / DBT (US91282CMH15) | 6,22 | -95,72 | 0,1286 | -2,7426 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 6,20 | -1,15 | 0,1283 | 0,0044 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 6,15 | 0,10 | 0,1272 | 0,0058 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 6,14 | 0,44 | 0,1270 | 0,0063 | |||||
| US380355AH08 / goeasy Ltd | 6,11 | 1.228,48 | 0,1264 | 0,1173 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 6,09 | -0,72 | 0,1260 | 0,0048 | |||||
| US65505PAA57 / Noble Finance II LLC | 5,95 | -1,16 | 0,1230 | 0,0042 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 5,92 | 40,25 | 0,1226 | 0,0391 | |||||
| GSY / goeasy Ltd. | 5,90 | 246,91 | 0,1221 | 0,0885 | |||||
| GSY / goeasy Ltd. | 5,90 | 246,91 | 0,1221 | 0,0885 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 5,86 | -10,32 | 0,1211 | -0,0079 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 5,82 | -2,56 | 0,1204 | 0,0024 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 5,65 | 35,37 | 0,1170 | 0,0344 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 5,59 | -0,50 | 0,1156 | 0,0047 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 5,50 | 0,57 | 0,1139 | 0,0057 | |||||
| BHC / Bausch Health Companies Inc. | 5,50 | -5,44 | 0,1137 | -0,0011 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 5,43 | -1,70 | 0,1123 | 0,0032 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 5,43 | -1,70 | 0,1123 | 0,0032 | |||||
| US92260UAB17 / Venator Materials Corporation Term Loan B | 0,03 | 0,00 | 5,39 | -50,00 | 0,1115 | -0,1015 | |||
| XS2066744231 / Carnival PLC | 5,37 | 0,1111 | 0,1111 | ||||||
| XS2066744231 / Carnival PLC | 5,37 | 0,1111 | 0,1111 | ||||||
| EXE / Expand Energy Corporation | 0,05 | -27,76 | 5,33 | -15,16 | 0,1102 | -0,0138 | |||
| VNTR PIK-TERM B 1L USD / LON (XAL9632YAE94) | 5,31 | 0,99 | 0,1099 | 0,0060 | |||||
| VNTR PIK-TERM B 1L USD / LON (XAL9632YAE94) | 5,31 | 0,99 | 0,1099 | 0,0060 | |||||
| VENATOR FIN SARL / LON (000000000) | 5,28 | 0,1093 | 0,1093 | ||||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 5,28 | 0,40 | 0,1092 | 0,0053 | |||||
| FM / First Quantum Minerals Ltd. | 5,27 | -1,29 | 0,1089 | 0,0035 | |||||
| ST / Sensata Technologies Holding plc | 5,24 | 34,10 | 0,1084 | 0,0312 | |||||
| US63938CAH16 / Navient Corp | 5,15 | -0,39 | 0,1066 | 0,0044 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 5,11 | -0,20 | 0,1057 | 0,0046 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 5,11 | -0,20 | 0,1057 | 0,0046 | |||||
| US36170JAB26 / GGAM Finance Ltd | 5,11 | -0,99 | 0,1057 | 0,0038 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 5,08 | 58,38 | 0,1050 | 0,0417 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 5,06 | -0,61 | 0,1046 | 0,0041 | |||||
| ALTG / Alta Equipment Group Inc. | 5,06 | -10,05 | 0,1046 | -0,0064 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 5,01 | -0,08 | 0,1037 | 0,0046 | |||||
| US422704AH97 / Hecla Mining Co | 5,00 | -0,73 | 0,1035 | 0,0039 | |||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4,93 | 10,22 | 0,1020 | 0,0136 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 4,91 | -0,99 | 0,1015 | 0,0036 | |||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 4,90 | 0,1013 | 0,1013 | ||||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 4,90 | 0,1013 | 0,1013 | ||||||
| US097751BT78 / Bombardier Inc | 4,86 | -0,31 | 0,1006 | 0,0042 | |||||
| US205768AT12 / Comstock Resources Inc | 4,84 | 15,54 | 0,1002 | 0,0174 | |||||
| US893647BR70 / TransDigm, Inc. | 4,83 | -0,10 | 0,0999 | 0,0044 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 4,82 | 0,67 | 0,0997 | 0,0051 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 4,82 | 0,67 | 0,0997 | 0,0051 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 4,81 | -0,08 | 0,0996 | 0,0044 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 4,80 | 2,10 | 0,0994 | 0,0064 | |||||
| US36168QAL86 / GFL Environmental Inc | 4,78 | 119,16 | 0,0989 | 0,0558 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 4,78 | -0,91 | 0,0988 | 0,0036 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 4,76 | 0,0985 | 0,0985 | ||||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 4,73 | -2,97 | 0,0979 | 0,0016 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 4,71 | -39,36 | 0,0975 | -0,0560 | |||||
| PRAA / PRA Group, Inc. | 4,68 | -2,74 | 0,0969 | 0,0018 | |||||
| PRAA / PRA Group, Inc. | 4,68 | -2,74 | 0,0969 | 0,0018 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 4,66 | -0,47 | 0,0964 | 0,0039 | |||||
| CLF / Cleveland-Cliffs Inc. | 4,63 | -7,52 | 0,0959 | -0,0031 | |||||
| CLF / Cleveland-Cliffs Inc. | 4,63 | -7,52 | 0,0959 | -0,0031 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 4,63 | -27,13 | 0,0958 | -0,0297 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 4,63 | -27,13 | 0,0958 | -0,0297 | |||||
| US668771AK49 / NortonLifeLock Inc | 4,60 | 154,48 | 0,0952 | 0,0595 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 4,58 | 3,29 | 0,0948 | 0,0072 | |||||
| US71880K1016 / Phinia Inc | 4,55 | -0,11 | 0,0942 | 0,0041 | |||||
| US71880K1016 / Phinia Inc | 4,55 | -0,11 | 0,0942 | 0,0041 | |||||
| United States Treasury Note/Bond / DBT (US91282CKS97) | 4,52 | -68,33 | 0,0935 | -0,1884 | |||||
| United States Treasury Note/Bond / DBT (US91282CKS97) | 4,52 | -68,33 | 0,0935 | -0,1884 | |||||
| US126307AS68 / CSC Holdings LLC | 4,51 | 6,12 | 0,0933 | 0,0093 | |||||
| US63938CAK45 / Navient Corp | 4,47 | 0,16 | 0,0924 | 0,0043 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 4,47 | 0,31 | 0,0924 | 0,0044 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 4,45 | -1,72 | 0,0921 | 0,0026 | |||||
| HRI / Herc Holdings Inc. | 4,44 | 24,89 | 0,0919 | 0,0216 | |||||
| US384701AA65 / GPC Merger Sub Inc | 4,44 | -1,20 | 0,0918 | 0,0031 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 4,39 | -0,70 | 0,0909 | 0,0035 | |||||
| US36168QAN43 / GFL Environmental Inc | 4,38 | 0,0905 | 0,0905 | ||||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 4,37 | 0,25 | 0,0903 | 0,0043 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 4,37 | 0,25 | 0,0903 | 0,0043 | |||||
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | 4,33 | 1,33 | 0,0895 | 0,0052 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 4,28 | -0,09 | 0,0886 | 0,0039 | |||||
| LIKEWIZE CORP / LON (000000000) | 4,27 | 0,0883 | 0,0883 | ||||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 4,22 | 1,20 | 0,0874 | 0,0049 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 4,22 | 1,20 | 0,0874 | 0,0049 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 4,17 | -7,18 | 0,0864 | -0,0025 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 4,16 | -0,88 | 0,0861 | 0,0031 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 4,16 | -5,42 | 0,0860 | -0,0008 | |||||
| CTEV / Claritev Corporation | 4,15 | 33,38 | 0,0858 | 0,0244 | |||||
| CTEV / Claritev Corporation | 4,15 | 33,38 | 0,0858 | 0,0244 | |||||
| US645370AB35 / New Home Co Inc/The | 4,11 | -0,70 | 0,0850 | 0,0033 | |||||
| US645370AB35 / New Home Co Inc/The | 4,11 | -0,70 | 0,0850 | 0,0033 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 4,08 | -1,12 | 0,0844 | 0,0029 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 4,08 | -1,12 | 0,0844 | 0,0029 | |||||
| US682691AB63 / OneMain Finance Corp | 4,07 | -27,38 | 0,0841 | -0,0320 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 4,05 | 16,65 | 0,0838 | 0,0152 | |||||
| US460599AD57 / International Game Technology PLC | 4,03 | -0,25 | 0,0834 | 0,0036 | |||||
| WINDSOR HOLDINGS III LLC / LON (US97360BAH87) | 4,03 | 0,0834 | 0,0834 | ||||||
| ECO MATERIAL TECH INC / LON (US27888XAB38) | 4,02 | 0,0831 | 0,0831 | ||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 4,02 | -0,17 | 0,0831 | 0,0036 | |||||
| US845467AS85 / Southwestern Energy Co | 4,01 | 0,07 | 0,0830 | 0,0038 | |||||
| US377320AA45 / Glatfelter Corp | 4,01 | -3,79 | 0,0829 | 0,0006 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 4,00 | 0,0828 | 0,0828 | ||||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 4,00 | 0,03 | 0,0828 | 0,0038 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 3,99 | 185,08 | 0,0826 | 0,0550 | |||||
| US031921AB57 / AmWINS Group Inc | 3,97 | 0,48 | 0,0822 | 0,0041 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 3,94 | 0,28 | 0,0816 | 0,0039 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 3,93 | 1,03 | 0,0812 | 0,0045 | |||||
| PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) | 3,86 | -20,77 | 0,0798 | -0,0164 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3,85 | -25,36 | 0,0797 | -0,0223 | |||||
| US17888HAC79 / Civitas Resources Inc | 3,80 | -6,08 | 0,0787 | -0,0013 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 3,80 | -19,24 | 0,0786 | -0,0143 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 3,80 | -19,24 | 0,0786 | -0,0143 | |||||
| US96350RAA23 / White Cap Buyer LLC | 3,77 | -1,92 | 0,0780 | 0,0021 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3,74 | 1,19 | 0,0774 | 0,0044 | |||||
| Novelis Corp / DBT (US670001AL04) | 3,74 | 1,14 | 0,0773 | 0,0043 | |||||
| Novelis Corp / DBT (US670001AL04) | 3,74 | 1,14 | 0,0773 | 0,0043 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 3,67 | -0,62 | 0,0759 | 0,0030 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 3,67 | -0,62 | 0,0759 | 0,0030 | |||||
| US682691AA80 / OneMain Finance Corp | 3,67 | -33,24 | 0,0759 | -0,0327 | |||||
| US513075BW03 / Lamar Media Corp | 3,64 | 0,0754 | 0,0754 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 3,64 | 0,0753 | 0,0753 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 3,64 | 0,0753 | 0,0753 | ||||||
| US143658BR27 / Carnival Corp | 3,64 | -53,93 | 0,0753 | -0,0808 | |||||
| US28228PAC59 / eG Global Finance PLC | 3,63 | -1,92 | 0,0751 | 0,0020 | |||||
| US03690AAF30 / Antero Midstream Corporation | 3,61 | -0,41 | 0,0748 | 0,0031 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 3,61 | -0,55 | 0,0747 | 0,0030 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 3,61 | -0,55 | 0,0747 | 0,0030 | |||||
| US88037HAN44 / TEN TL B 1L USD | 3,60 | -1,96 | 0,0744 | 0,0019 | |||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 3,60 | 0,0744 | 0,0744 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 3,59 | 0,0743 | 0,0743 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 3,59 | 0,0743 | 0,0743 | ||||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 3,56 | 32,96 | 0,0736 | 0,0207 | |||||
| SUN / Sunoco LP - Limited Partnership | 3,52 | -0,40 | 0,0729 | 0,0030 | |||||
| SATS / EchoStar Corporation | 3,52 | 0,0728 | 0,0728 | ||||||
| SATS / EchoStar Corporation | 3,52 | 0,0728 | 0,0728 | ||||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 3,51 | -22,97 | 0,0727 | -0,0174 | |||||
| CTEV / Claritev Corporation | 3,41 | -0,76 | 0,0706 | 0,0027 | |||||
| CTEV / Claritev Corporation | 3,41 | -0,76 | 0,0706 | 0,0027 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 3,40 | 2,25 | 0,0704 | 0,0047 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 3,39 | -23,32 | 0,0701 | -0,0172 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 3,39 | 0,0701 | 0,0701 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 3,39 | 0,0701 | 0,0701 | ||||||
| US681639AB60 / Olympus Water US Holding Corp | 3,38 | 0,0700 | 0,0700 | ||||||
| US50218KAB44 / Life Time Inc | 3,38 | -20,23 | 0,0698 | -0,0138 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 3,37 | 0,12 | 0,0698 | 0,0032 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) | 3,36 | -0,41 | 0,0696 | 0,0029 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) | 3,36 | -0,41 | 0,0696 | 0,0029 | |||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0,48 | 3,33 | 0,0689 | 0,0689 | |||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0,48 | 3,33 | 0,0689 | 0,0689 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 3,29 | 0,0681 | 0,0681 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 3,29 | 0,0681 | 0,0681 | ||||||
| US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co | 3,27 | 0,06 | 0,0677 | 0,0031 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 3,26 | 9,11 | 0,0674 | 0,0084 | |||||
| US03690AAD81 / Antero Midstream Corporation | 3,23 | 0,19 | 0,0668 | 0,0031 | |||||
| United States Treasury Note/Bond / DBT (US91282CME83) | 3,21 | -94,36 | 0,0665 | -1,0585 | |||||
| US29272WAC38 / Energizer Holdings Inc | 3,21 | 0,09 | 0,0664 | 0,0031 | |||||
| US00774CAB37 / AECOM | 3,18 | 0,00 | 0,0658 | 0,0030 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 3,17 | -1,12 | 0,0656 | 0,0022 | |||||
| XS1626768730 / Ecuador Government International Bond | 3,16 | 0,0653 | 0,0653 | ||||||
| XS1626768730 / Ecuador Government International Bond | 3,16 | 0,0653 | 0,0653 | ||||||
| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 3,13 | 1.310,81 | 0,0648 | 0,0604 | |||||
| US097751BZ39 / Bombardier, Inc. | 3,09 | -0,13 | 0,0640 | 0,0028 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 3,09 | 0,10 | 0,0639 | 0,0030 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 3,09 | 0,10 | 0,0639 | 0,0030 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 3,04 | 0,26 | 0,0630 | 0,0030 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 3,04 | 0,26 | 0,0630 | 0,0030 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 3,02 | 56,37 | 0,0624 | 0,0243 | |||||
| eG Global Finance PLC / DBT (XS2719998952) | 3,01 | 7,84 | 0,0623 | 0,0071 | |||||
| US00175PAC77 / AMN Healthcare Inc | 2,96 | 0,75 | 0,0613 | 0,0032 | |||||
| US023771T329 / American Airlines Inc | 2,96 | -1,17 | 0,0611 | 0,0020 | |||||
| GSY / goeasy Ltd. | 2,94 | 0,0608 | 0,0608 | ||||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 2,85 | 0,25 | 0,0589 | 0,0028 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 2,85 | 0,25 | 0,0589 | 0,0028 | |||||
| BHC / Bausch Health Companies Inc. | 2,83 | 68,52 | 0,0585 | 0,0238 | |||||
| BHC / Bausch Health Companies Inc. | 2,83 | 66,92 | 0,0585 | 0,0250 | |||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 2,81 | 0,0581 | 0,0581 | ||||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 2,81 | 0,0581 | 0,0581 | ||||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 2,72 | -0,33 | 0,0562 | 0,0023 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 2,72 | -0,33 | 0,0562 | 0,0023 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,07 | 2,71 | 0,0560 | 0,0560 | |||||
| CTEV / Claritev Corporation | 2,70 | 8,49 | 0,0558 | 0,0067 | |||||
| CTEV / Claritev Corporation | 2,70 | 8,49 | 0,0558 | 0,0067 | |||||
| US92555WAF23 / Viasat Inc. | 2,69 | 0,0557 | 0,0557 | ||||||
| VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) | 2,67 | 0,0553 | 0,0553 | ||||||
| VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) | 2,67 | 0,0553 | 0,0553 | ||||||
| CORNERSTONECHEMCO / DBT (US21925AAQ85) | 2,67 | 0,0553 | 0,0553 | ||||||
| CORNERSTONECHEMCO / DBT (US21925AAQ85) | 2,67 | 0,0553 | 0,0553 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 2,67 | -54,80 | 0,0551 | -0,0614 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 2,67 | -54,80 | 0,0551 | -0,0614 | |||||
| US431318AY04 / Hilcorp Energy I LP | 2,61 | -1,51 | 0,0540 | 0,0016 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2,59 | 0,0536 | 0,0536 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 2,59 | -77,54 | 0,0536 | -0,1741 | |||||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 2,59 | -77,54 | 0,0536 | -0,1741 | |||||
| HILCORP ENERGY I LP / LON (US431319AH53) | 2,52 | 0,0520 | 0,0520 | ||||||
| HILCORP ENERGY I LP / LON (US431319AH53) | 2,52 | 0,0520 | 0,0520 | ||||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 2,50 | 5,84 | 0,0518 | 0,0051 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 2,44 | 0,0505 | 0,0505 | ||||||
| US63938CAJ71 / Navient Corp | 2,43 | -0,04 | 0,0503 | 0,0022 | |||||
| US78410GAG91 / SBA Communications Corp | 2,43 | 1,38 | 0,0502 | 0,0029 | |||||
| US521088AC89 / LD Holdings Group LLC | 2,40 | -6,32 | 0,0497 | -0,0010 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2,39 | 0,08 | 0,0494 | 0,0023 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 2,33 | 3.234,29 | 0,0483 | 0,0468 | |||||
| US00653VAC54 / AdaptHealth LLC | 2,33 | -0,55 | 0,0483 | 0,0019 | |||||
| SM / SM Energy Company | 2,31 | -1,91 | 0,0477 | 0,0012 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2,29 | -39,44 | 0,0473 | -0,0273 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2,29 | -39,44 | 0,0473 | -0,0273 | |||||
| US88830MAM47 / Titan International Inc | 2,25 | -1,23 | 0,0466 | 0,0016 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 2,23 | -0,40 | 0,0461 | 0,0019 | |||||
| XPLORE INC / LON (XAC9875EAB56) | 2,23 | -0,49 | 0,0461 | 0,0019 | |||||
| XPLORE INC / LON (XAC9875EAB56) | 2,23 | -0,49 | 0,0461 | 0,0019 | |||||
| US69331CAH16 / PG&E Corp | 2,22 | 0,27 | 0,0460 | 0,0022 | |||||
| VAL / Valaris Limited | 2,20 | -1,30 | 0,0456 | 0,0015 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 2,19 | -8,33 | 0,0453 | -0,0019 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 2,19 | -8,33 | 0,0453 | -0,0019 | |||||
| US428040DA42 / Hertz Corp/The | 2,19 | -3,27 | 0,0453 | 0,0006 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 2,17 | 0,74 | 0,0449 | 0,0023 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 2,17 | 0,74 | 0,0449 | 0,0023 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 2,16 | 0,14 | 0,0448 | 0,0021 | |||||
| US810186AW67 / CORPORATE BONDS | 2,16 | 0,75 | 0,0447 | 0,0023 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 2,15 | 0,0445 | 0,0445 | ||||||
| US740212AL91 / Precision Drilling Corp | 2,14 | -13,62 | 0,0443 | -0,0047 | |||||
| US87265HAG48 / TRI Pointe Group Inc | 2,14 | 0,38 | 0,0442 | 0,0022 | |||||
| NATL / NCR Atleos Corporation | 2,12 | -3,72 | 0,0439 | 0,0004 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 2,09 | 252,28 | 0,0432 | 0,0315 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 2,07 | -0,24 | 0,0428 | 0,0018 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 2,07 | -0,24 | 0,0428 | 0,0018 | |||||
| US427056AU02 / Hercules Inc. 6.50% 06/30/29 | 2,01 | 0,0416 | 0,0416 | ||||||
| GSY / goeasy Ltd. | 2,01 | -3,09 | 0,0416 | 0,0006 | |||||
| RIG / Transocean Ltd. | 2,00 | 295,64 | 0,0413 | 0,0314 | |||||
| US04649VAY65 / ASURION LLC | 1,98 | -0,75 | 0,0409 | 0,0015 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 1,97 | -0,05 | 0,0408 | 0,0018 | |||||
| US92535UAB08 / Vertiv Group Corp | 1,94 | 0,78 | 0,0402 | 0,0021 | |||||
| US880779BA01 / Terex Corp | 1,93 | 0,21 | 0,0399 | 0,0019 | |||||
| US04624VAB53 / AssuredPartners Inc | 1,90 | -1,25 | 0,0393 | 0,0013 | |||||
| US02154CAF05 / Altice Financing SA | 1,90 | -3,41 | 0,0393 | 0,0005 | |||||
| SLM Corp / DBT (US78442PGF71) | 1,88 | 0,53 | 0,0390 | 0,0020 | |||||
| Altice Financing SA / DBT (US02154CAJ27) | 1,88 | -4,08 | 0,0389 | 0,0002 | |||||
| Altice Financing SA / DBT (US02154CAJ27) | 1,88 | -4,08 | 0,0389 | 0,0002 | |||||
| US50168QAE52 / LABL Inc | 1,88 | -6,02 | 0,0388 | -0,0006 | |||||
| United States Treasury Note/Bond / DBT (US91282CLP40) | 1,87 | 0,11 | 0,0388 | 0,0018 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 1,86 | -9,63 | 0,0385 | -0,0022 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 1,85 | 0,0382 | 0,0382 | ||||||
| US01741RAN26 / ATI Inc | 1,85 | 0,71 | 0,0382 | 0,0020 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 1,84 | 0,60 | 0,0380 | 0,0019 | |||||
| XPLORE INC / EC (000000000) | 0,77 | 1,82 | 0,0376 | 0,0376 | |||||
| XPLORE INC / EC (000000000) | 0,77 | 1,82 | 0,0376 | 0,0376 | |||||
| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 | 1,82 | 0,78 | 0,0376 | 0,0020 | |||||
| DONCASTERS US FIN LLC / DBT (000000000) | 1,81 | 0,0374 | 0,0374 | ||||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 1,79 | 0,96 | 0,0371 | 0,0020 | |||||
| CTEV / Claritev Corporation | 1,73 | 8,08 | 0,0357 | 0,0042 | |||||
| CTEV / Claritev Corporation | 1,73 | 8,08 | 0,0357 | 0,0042 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 1,72 | 1,00 | 0,0357 | 0,0020 | |||||
| US103304BU40 / CORP. NOTE | 1,70 | 0,00 | 0,0352 | 0,0016 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,69 | -28,56 | 0,0350 | -0,0133 | |||||
| BHC / Bausch Health Companies Inc. | 1,68 | -40,66 | 0,0347 | -0,0238 | |||||
| BHC / Bausch Health Companies Inc. | 1,68 | -40,66 | 0,0347 | -0,0238 | |||||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 1,63 | 0,0337 | 0,0337 | ||||||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 1,63 | 0,0337 | 0,0337 | ||||||
| TKO / Taseko Mines Limited | 1,58 | -0,94 | 0,0328 | 0,0012 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 1,57 | -7,37 | 0,0325 | -0,0010 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 1,55 | -7,89 | 0,0321 | -0,0012 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 1,55 | -7,89 | 0,0321 | -0,0012 | |||||
| US62886EBA55 / NCR Corp | 1,54 | 1,38 | 0,0318 | 0,0018 | |||||
| US284902AF02 / Eldorado Gold Corp | 1,53 | -0,13 | 0,0316 | 0,0014 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 1,49 | -0,34 | 0,0307 | 0,0013 | |||||
| XS2390849318 / MPT Operating Partnership LP / MPT Finance Corp | 1,45 | 9,52 | 0,0300 | 0,0038 | |||||
| US12008RAN70 / Builders FirstSource Inc | 1,45 | 0,98 | 0,0299 | 0,0016 | |||||
| NEW GENERATION GAS GATHERING LLC / DBT (000000000) | 1,44 | 0,0297 | 0,0297 | ||||||
| NEW GENERATION GAS GATHERING LLC / DBT (000000000) | 1,44 | 0,0297 | 0,0297 | ||||||
| NEWGENERATIONGASGATHERINGLLC / DBT (000000000) | 1,44 | 0,0297 | 0,0297 | ||||||
| US983793AK61 / XPO Inc | 1,43 | -35,16 | 0,0297 | -0,0140 | |||||
| US87724RAG74 / TAYLOR MORRISON COMM REGD 144A P/P 6.62500000 | 1,43 | -1,31 | 0,0296 | 0,0010 | |||||
| US09629EAL56 / BlueMountain Fuji US Clo II Ltd | 1,40 | -29,48 | 0,0291 | -0,0103 | |||||
| US75026JAE01 / Radiate Holdco LLC | 1,32 | -5,52 | 0,0273 | -0,0003 | |||||
| GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) | 1,32 | 0,0273 | 0,0273 | ||||||
| GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) | 1,32 | 0,0273 | 0,0273 | ||||||
| CLF / Cleveland-Cliffs Inc. | 1,32 | -11,50 | 0,0272 | -0,0022 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,32 | -11,50 | 0,0272 | -0,0022 | |||||
| CLF / Cleveland-Cliffs Inc. | 1,29 | -13,99 | 0,0267 | -0,0029 | |||||
| US812127AA61 / Sealed Air Corp. | 1,29 | 0,16 | 0,0267 | 0,0012 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 1,28 | 1,51 | 0,0265 | 0,0016 | |||||
| US22282EAJ10 / Covanta Holding Corp | 1,27 | 0,0263 | 0,0263 | ||||||
| DIAMOND SPORTS GRP LLC- CS / EC (000000000) | 0,09 | 1,25 | 0,0258 | 0,0258 | |||||
| DIAMOND SPORTS GRP LLC- CS / EC (000000000) | 0,09 | 1,25 | 0,0258 | 0,0258 | |||||
| GENON HLDGS CLASS A / EC (000000000) | 0,04 | 1,24 | 0,0256 | 0,0256 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1,21 | 0,0250 | 0,0250 | ||||||
| TRS IBOXHY INDEX / DIR (000000000) | 1,20 | 0,0249 | 0,0249 | ||||||
| TRS IBOXHY INDEX / DIR (000000000) | 1,20 | 0,0249 | 0,0249 | ||||||
| US11135RAA32 / BroadStreet Partners Inc | 1,18 | 0,0244 | 0,0244 | ||||||
| HERITAGE POWER LLC / DBT (000000000) | 1,16 | 0,0239 | 0,0239 | ||||||
| US19240CAC73 / COGENT COMMUNICATIONS GROUP INC | 1,14 | 1,51 | 0,0236 | 0,0014 | |||||
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) | 1,12 | 1,12 | 0,0233 | 0,0233 | |||||
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) | 1,12 | 1,12 | 0,0233 | 0,0233 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 1,12 | 2,75 | 0,0232 | 0,0016 | |||||
| US17888HAB96 / Civitas Resources Inc | 1,12 | 0,0231 | 0,0231 | ||||||
| CORNERSTONE CHEM CO / EC (000000000) | 0,14 | 1,11 | 0,0230 | 0,0230 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 1,10 | -0,81 | 0,0228 | 0,0008 | |||||
| US911365BG81 / United Rentals North America Inc | 1,06 | 0,38 | 0,0220 | 0,0011 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,06 | 0,0219 | 0,0219 | ||||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,98 | 1,56 | 0,0202 | 0,0012 | |||||
| US126307AY37 / CSC Holdings LLC | 0,96 | 4,03 | 0,0198 | 0,0016 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,94 | 153,51 | 0,0194 | 0,0121 | |||||
| US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0,90 | -40,21 | 0,0187 | -0,0112 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0,89 | 0,0185 | 0,0185 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 0,89 | 0,0185 | 0,0185 | ||||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,88 | 27,56 | 0,0183 | 0,0046 | |||||
| USC62944AB64 / New Gold Inc. | 0,86 | 0,0179 | 0,0179 | ||||||
| US460599AE31 / International Game Technology PLC | 0,84 | -0,47 | 0,0174 | 0,0007 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0,82 | -62,75 | 0,0170 | -0,0266 | |||||
| AAL / American Airlines Group Inc. | 0,78 | -1,01 | 0,0162 | 0,0006 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,77 | 0,52 | 0,0160 | 0,0008 | |||||
| NEW GENERATION GAS - UNFUNDED / DBT (000000000) | 0,72 | 0,0149 | 0,0149 | ||||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0,72 | 0,00 | 0,0148 | 0,0007 | |||||
| US48666KAY55 / KB Home | 0,71 | 0,28 | 0,0148 | 0,0007 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0,71 | 0,0147 | 0,0147 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0,71 | 0,0147 | 0,0147 | ||||||
| US109696AA22 / Brink's Co. (The) | 0,65 | -38,89 | 0,0135 | -0,0076 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,65 | -45,10 | 0,0135 | -0,0099 | |||||
| US98379KAB89 / XPO INC | 0,65 | 0,15 | 0,0134 | 0,0006 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0,65 | 0,31 | 0,0134 | 0,0006 | |||||
| US25470XBD66 / CORP. NOTE | 0,62 | -2,66 | 0,0129 | 0,0002 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0,58 | -65,05 | 0,0121 | -0,0209 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0,58 | 1,04 | 0,0121 | 0,0007 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,58 | 0,0120 | 0,0120 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,58 | 0,0120 | 0,0120 | ||||||
| US516806AJ59 / Vital Energy Inc | 0,57 | -15,98 | 0,0119 | -0,0016 | |||||
| US25525PAB31 / Diversified Healthcare Trust | 0,56 | 4,11 | 0,0115 | 0,0010 | |||||
| US893647BP15 / CORP. NOTE | 0,55 | 1,67 | 0,0114 | 0,0007 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0,52 | -4,56 | 0,0108 | -0,0000 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 0,52 | 3,37 | 0,0108 | 0,0008 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,51 | -0,59 | 0,0105 | 0,0004 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0,50 | -7,48 | 0,0102 | -0,0003 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,45 | 1,12 | 0,0093 | 0,0005 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,45 | 1,12 | 0,0093 | 0,0005 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0,44 | -0,68 | 0,0091 | 0,0004 | |||||
| TPCG / Tpc Group Inc. | 0,01 | -96,81 | 0,39 | -96,69 | 0,0081 | -0,2262 | |||
| TPCG / Tpc Group Inc. | 0,01 | -96,81 | 0,39 | -96,69 | 0,0081 | -0,2262 | |||
| BHC / Bausch Health Companies Inc. | 0,38 | -77,40 | 0,0079 | -0,0268 | |||||
| US131347CK09 / Calpine Corp. Bond | 0,38 | 0,0078 | 0,0078 | ||||||
| US131347CK09 / Calpine Corp. Bond | 0,38 | 0,0078 | 0,0078 | ||||||
| DIGICEL INTL FIN LTD / EC (000000000) | 0,03 | 0,36 | 0,0075 | 0,0075 | |||||
| CABLEVISION LIGHTPATH LLC / LON (US12687HAD98) | 0,34 | -0,30 | 0,0069 | 0,0003 | |||||
| BHC / Bausch Health Companies Inc. | 0,33 | -13,95 | 0,0069 | -0,0007 | |||||
| US131347CQ78 / Calpine Corp | 0,24 | 0,0050 | 0,0050 | ||||||
| US707569AV14 / Penn National Gaming Inc | 0,22 | -76,54 | 0,0046 | -0,0142 | |||||
| BHC / Bausch Health Companies Inc. | 0,21 | -8,66 | 0,0044 | -0,0002 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0,19 | 4,32 | 0,0040 | 0,0003 | |||||
| XS2214238102 / Ecuador Government International Bond | 0,19 | 17,83 | 0,0038 | 0,0007 | |||||
| US ULTRA BOND CBT / DIR (000000000) | 0,14 | 0,0029 | 0,0029 | ||||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0,14 | -6,80 | 0,0028 | -0,0001 | |||||
| US126307BF39 / CSC Holdings LLC | 0,13 | -7,75 | 0,0027 | -0,0001 | |||||
| US00191AAD81 / ARD Finance SA | 0,12 | -41,41 | 0,0024 | -0,0015 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0,11 | 0,0023 | 0,0023 | ||||||
| BHC / Bausch Health Companies Inc. | 0,11 | -47,60 | 0,0023 | -0,0019 | |||||
| USD/EUR FORWARD / DFE (000000000) | 0,10 | 0,0020 | 0,0020 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0,10 | 0,0020 | 0,0020 | ||||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0,09 | -13,21 | 0,0019 | -0,0002 | |||||
| TPCG / Tpc Group Inc. | 0,18 | -16,64 | 0,09 | -99,24 | 0,0019 | -0,2325 | |||
| TPCG / Tpc Group Inc. | 0,18 | -16,64 | 0,09 | -99,24 | 0,0019 | -0,2325 | |||
| XS2214239258 / Ecuador Government International Bond | 0,07 | 8,20 | 0,0014 | 0,0002 | |||||
| US629571AB69 / Nabors Industries Ltd | 0,06 | -12,12 | 0,0012 | -0,0001 | |||||
| XS2214239688 / Ecuador Government International Bond | 0,06 | 18,75 | 0,0012 | 0,0002 | |||||
| DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) | 0,16 | 0,04 | 0,0009 | 0,0009 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0,03 | 0,0006 | 0,0006 | ||||||
| EURO-BUND / DIR (000000000) | 0,03 | 0,0006 | 0,0006 | ||||||
| EURO-BUND / DIR (000000000) | 0,03 | 0,0006 | 0,0006 | ||||||
| EURO-BOBL / DIR (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
| US021ESCAG35 / ESC GCB ALTA MESA HLDG REGD 7.87500000 | 0,01 | 0,0003 | 0,0003 | ||||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| EURO-SCHATZ / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 0,00 | -100,00 | 0,0000 | -0,0026 | |||||
| US25381HAD08 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000 | 0,00 | 0,0000 | 0,0000 | ||||||
| US55292HAL78 / MLN U.S. HoldCo LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| Xplornet - Contingent Value Rights / EC (000000000) | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| Xplornet - Contingent Value Rights / EC (000000000) | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0000 | -0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0000 | -0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0000 | -0,0000 | ||||||
| SWOP CDS CDX.NA.HY.43.V1 / DCR (000000000) | -0,02 | -0,0003 | -0,0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,03 | -0,0006 | -0,0006 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,05 | -0,0010 | -0,0010 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,05 | -0,0010 | -0,0010 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,07 | -0,0014 | -0,0014 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0,10 | -0,0020 | -0,0020 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0,10 | -0,0020 | -0,0020 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0,32 | -0,0067 | -0,0067 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0,32 | -0,0067 | -0,0067 |
