Grundlæggende statistik
| Porteføljeværdi | $ 196.056.852 |
| Nuværende stillinger | 420 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SMSAX - SIMT Multi-Strategy Alternative Fund Class F har afsløret 420 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 196.056.852 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SMSAX - SIMT Multi-Strategy Alternative Fund Class Fs største beholdninger er Merger Fund - Merger Fd USD Cls A (US:MERFX) , SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , Under Armour Inc (US:US904311AA54) , EquipmentShare.com, Inc. (US:US29450YAA73) , and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) . SMSAX - SIMT Multi-Strategy Alternative Fund Class Fs nye stillinger omfatter Under Armour Inc (US:US904311AA54) , EquipmentShare.com, Inc. (US:US29450YAA73) , Carpenter Technology Corporation (US:CRS) , StandardAero, Inc. (US:SARO) , and Jefferies Financial Group Inc. (US:JEF) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,76 | 5,76 | 2,3655 | 1,7689 | |
| 3,97 | 1,6310 | 1,6310 | ||
| 3,33 | 1,3689 | 1,3689 | ||
| 2,49 | 1,0218 | 1,0218 | ||
| 0,03 | 2,17 | 0,8934 | 1,0028 | |
| 2,66 | 1,0928 | 0,9344 | ||
| 0,01 | 2,13 | 0,8768 | 0,8768 | |
| 0,01 | 2,12 | 0,8731 | 0,8731 | |
| 0,07 | 2,11 | 0,8672 | 0,8672 | |
| 0,04 | 1,96 | 0,8042 | 0,8042 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,32 | 1,32 | 0,5418 | -3,0681 | |
| 2,39 | 2,39 | 0,9835 | -1,3820 | |
| -0,02 | -0,85 | -0,3494 | -1,1628 | |
| 0,00 | 0,22 | 0,0907 | -0,6107 | |
| -0,00 | -0,27 | -0,1108 | -0,5905 | |
| -0,01 | -1,36 | -0,5591 | -0,5591 | |
| 2,80 | 49,71 | 20,4268 | -0,5385 | |
| 0,00 | 0,00 | -0,4518 | ||
| 0,05 | 1,11 | 0,4575 | -0,4242 | |
| -0,00 | -1,00 | -0,4126 | -0,4126 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MERFX / Merger Fund - Merger Fd USD Cls A | 2,80 | -3,90 | 49,71 | -1,40 | 20,4268 | -0,5385 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 5,76 | 296,47 | 5,76 | 296,42 | 2,3655 | 1,7689 | |||
| TREASURY BILL 0.000000% 09/04/2025 / DBT (US912797MH75) | 3,97 | 1,6310 | 1,6310 | ||||||
| US904311AA54 / Under Armour Inc | 3,33 | 1,3689 | 1,3689 | ||||||
| US29450YAA73 / EquipmentShare.com, Inc. | 2,69 | 27,78 | 1,1060 | 0,2302 | |||||
| ROCKET SOFTWARE INC 144A 9.000000% 11/28/2028 / DBT (US77314EAB48) | 2,66 | 502,95 | 1,0928 | 0,9344 | |||||
| TREASURY BILL 0.000000% 08/14/2025 / DBT (US912797PN17) | 2,49 | 1,0218 | 1,0218 | ||||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2,39 | -58,42 | 2,39 | -58,43 | 0,9835 | -1,3820 | |||
| ANF / Abercrombie & Fitch Co. | 0,03 | -861,30 | 2,17 | -926,62 | 0,8934 | 1,0028 | |||
| WYNN / Wynn Resorts, Limited | 0,02 | -32,78 | 2,17 | -24,61 | 0,8916 | -0,3050 | |||
| CRS / Carpenter Technology Corporation | 0,01 | 2,13 | 0,8768 | 0,8768 | |||||
| EVR / Evercore Inc. | 0,01 | 2,12 | 0,8731 | 0,8731 | |||||
| PENN / PENN Entertainment, Inc. | 0,12 | -24,54 | 2,12 | -17,30 | 0,8720 | -0,1954 | |||
| ECG / Everus Construction Group, Inc. | 0,03 | -31,53 | 2,11 | 17,34 | 0,8674 | 0,1190 | |||
| SARO / StandardAero, Inc. | 0,07 | 2,11 | 0,8672 | 0,8672 | |||||
| ATI / ATI Inc. | 0,02 | -32,48 | 2,09 | 12,04 | 0,8601 | 0,0832 | |||
| HBM / Hudbay Minerals Inc. | 0,20 | -15,75 | 2,08 | 17,74 | 0,8538 | 0,1201 | |||
| CENX / Century Aluminum Company | 0,12 | 19,59 | 2,07 | 16,13 | 0,8519 | 0,1094 | |||
| AA / Alcoa Corporation | 0,07 | 25,85 | 2,05 | 21,73 | 0,8426 | 0,1423 | |||
| FCX / Freeport-McMoRan Inc. | 0,05 | 5,37 | 2,04 | 20,67 | 0,8396 | 0,1354 | |||
| VSH / Vishay Intertechnology, Inc. | 0,13 | 18,31 | 2,04 | 18,16 | 0,8371 | 0,1201 | |||
| ENTG / Entegris, Inc. | 0,02 | 29,82 | 2,00 | 19,68 | 0,8199 | 0,1266 | |||
| JEF / Jefferies Financial Group Inc. | 0,04 | 1,96 | 0,8042 | 0,8042 | |||||
| CSTM / Constellium SE | 0,15 | 2,80 | 1,95 | 35,47 | 0,8007 | 0,2027 | |||
| 27M / Melrose Industries PLC | 0,27 | 1,94 | 0,7987 | 0,7987 | |||||
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029 / DBT (US00810GAD60) | 1,92 | 87,87 | 0,7892 | 0,3641 | |||||
| TREASURY BILL 0.000000% 08/21/2025 / DBT (US912797PP64) | 1,84 | 0,7555 | 0,7555 | ||||||
| GPOR / Gulfport Energy Corporation | 1,79 | 359,90 | 0,7353 | 0,5735 | |||||
| BLDR / Builders FirstSource, Inc. | 0,02 | 10,89 | 1,78 | 10,87 | 0,7296 | 0,0716 | |||
| US12543DBG43 / CHS/Community Health Systems Inc | 1,75 | 787,31 | 0,7184 | 0,6678 | |||||
| HR / Healthcare Realty Trust Incorporated | 0,11 | -14,58 | 1,71 | -19,86 | 0,7017 | -0,1841 | |||
| KEX / Kirby Corporation | 0,01 | -57,68 | 1,70 | -21,14 | 0,6976 | 0,1753 | |||
| RKT / Rocket Companies, Inc. | 0,12 | 1,67 | 0,6848 | 0,6848 | |||||
| WSM / Williams-Sonoma, Inc. | 0,01 | 1,66 | 0,6805 | 0,6805 | |||||
| BLDR / Builders FirstSource, Inc. | 0,01 | 25,17 | 1,60 | 16,95 | 0,6579 | 0,0884 | |||
| IFF / International Flavors & Fragrances Inc. | 0,02 | 1,60 | 0,6568 | 0,6568 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0,37 | 51,89 | 1,57 | 115,23 | 0,6451 | 0,3418 | |||
| VOYAGER PARENT LLC 144A 9.250000% 07/01/2032 / DBT (US92921EAA01) | 1,51 | 0,6203 | 0,6203 | ||||||
| TREASURY BILL 0.000000% 07/31/2025 / DBT (US912797PG65) | 1,49 | 0,6142 | 0,6142 | ||||||
| TREASURY BILL 0.000000% 08/28/2025 / DBT (US912797PQ48) | 1,49 | 0,6121 | 0,6121 | ||||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1,45 | 10,13 | 1,45 | 10,17 | 0,5966 | 0,0549 | |||
| U / Unity Software Inc. | 0,06 | 261,66 | 1,34 | 439,36 | 0,5521 | 0,4625 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1,32 | -84,81 | 1,32 | -84,82 | 0,5418 | -3,0681 | |||
| TREASURY BILL 0.000000% 09/11/2025 / DBT (US912797PW16) | 1,19 | 0,4889 | 0,4889 | ||||||
| BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033 / DBT (US07337JAC18) | 1,13 | 0,4651 | 0,4651 | ||||||
| BEN / Franklin Resources, Inc. | 0,05 | -57,62 | 1,11 | -47,50 | 0,4575 | -0,4242 | |||
| SIG / Signet Jewelers Limited | 0,01 | 1,10 | 0,4528 | 0,4528 | |||||
| 40467AAH2 / Help At Home, Inc. | 1,10 | 62,72 | 0,4522 | 0,1710 | |||||
| TREASURY BILL 0.000000% 08/07/2025 / DBT (US912797MG92) | 1,10 | 0,4500 | 0,4500 | ||||||
| US893830BL24 / Transocean Inc | 1,08 | -39,78 | 0,4420 | -0,3004 | |||||
| ZM / Zoom Communications Inc. | 0,01 | -303,84 | 1,06 | -315,45 | 0,4358 | 0,6404 | |||
| NEW FLYER HOLDINGS INC 144A 9.250000% 07/01/2030 / DBT (US64438WAA53) | 1,05 | 0,4305 | 0,4305 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 1,04 | 181,40 | 0,4291 | 0,3341 | |||||
| SJT / San Juan Basin Royalty Trust | 0,17 | 0,00 | 1,01 | 8,16 | 0,4139 | 0,0265 | |||
| TFX / Teleflex Incorporated | 0,01 | 1,01 | 0,4135 | 0,4135 | |||||
| TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) | 1,00 | 0,4098 | 0,4098 | ||||||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0,95 | -37,54 | 0,95 | -37,55 | 0,3919 | -0,2431 | |||
| NXE / NexGen Energy Ltd. | 0,13 | 0,00 | 0,90 | 54,56 | 0,3692 | 0,1275 | |||
| LUV / Southwest Airlines Co. | 0,03 | -13,50 | 0,88 | -16,49 | 0,3624 | -0,0765 | |||
| ED / Consolidated Edison, Inc. | 0,01 | -9,34 | 0,88 | -17,76 | 0,3599 | -0,0828 | |||
| DUK / Duke Energy Corporation | 0,01 | -16,35 | 0,87 | -19,09 | 0,3573 | -0,0895 | |||
| PPL / PPL Corporation | 0,03 | 56,39 | 0,86 | 46,84 | 0,3532 | 0,1097 | |||
| NXPI / NXP Semiconductors N.V. | 0,00 | -10,62 | 0,86 | 2,75 | 0,3529 | 0,0053 | |||
| PEB / Pebblebrook Hotel Trust | 0,09 | 214,40 | 0,85 | 210,55 | 0,3511 | 0,2365 | |||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,84 | 0,3435 | 0,3435 | ||||||
| COREWEAVE INC 144A 9.250000% 06/01/2030 / DBT (US21873SAB43) | 0,80 | 0,3281 | 0,3281 | ||||||
| US36485MAK53 / Garda World Security Corp | 0,79 | 500,76 | 0,3259 | 0,2987 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,77 | 26,56 | 0,3175 | 0,0638 | |||||
| US53227PAP53 / Lifescan Global Corporation 2023 Term Loan | 0,73 | -0,54 | 0,3005 | -0,0056 | |||||
| US21925AAF21 / Cornerstone Chemical Co | 0,70 | 1.163,64 | 0,2856 | 0,2624 | |||||
| LONG RIDGE ENERGY LLC 144A 8.750000% 02/15/2032 / DBT (US54288CAA18) | 0,69 | -32,32 | 0,2826 | -0,1396 | |||||
| US724479AP57 / Pitney Bowes Inc | 0,67 | -24,89 | 0,2741 | -0,0956 | |||||
| US87817JAG31 / Team Health Holdings Inc | 0,65 | -5,25 | 0,2674 | -0,0180 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,64 | 49,07 | 0,2636 | 0,0844 | |||||
| SYNIVERSE PREFERRED STOCK RESTRICTED * / EP (N/A) | 0,63 | 0,62 | 0,2558 | 0,2558 | |||||
| TRIVIUM PACKAGING FINANCE BV 144A 12.250000% 01/15/2031 / DBT (US89686QAC06) | 0,61 | 0,2524 | 0,2524 | ||||||
| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A | 0,59 | 128,40 | 0,2413 | 0,1341 | |||||
| PLUTO ACQUISITION I, INC. 9/20/2028 / LON (72941DAK8) | 0,58 | 6,23 | 0,2386 | 0,0112 | |||||
| GLOBAL MEDICAL RESPONSE INC 144A 9.500000% 10/31/2028 / DBT (US37960BAB18) | 0,57 | -32,47 | 0,2359 | -0,1178 | |||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 0,57 | -62,89 | 0,2345 | -0,3665 | |||||
| GRAFTECH FINANCE INC 144A 4.625000% 12/23/2029 / DBT (US384311AC08) | 0,57 | 101,79 | 0,2325 | 0,1158 | |||||
| SLG / SL Green Realty Corp. | 0,01 | -32,70 | 0,56 | -38,66 | 0,2289 | -0,1263 | |||
| PINS / Pinterest, Inc. | 0,02 | -319,21 | 0,56 | -278,21 | 0,2288 | 0,3409 | |||
| ZION / Zions Bancorporation, National Association | 0,01 | 0,55 | 0,2270 | 0,2270 | |||||
| FITB / Fifth Third Bancorp | 0,01 | -21,74 | 0,55 | -24,93 | 0,2268 | -0,0461 | |||
| US25525PAB31 / Diversified Healthcare Trust | 0,55 | 10,26 | 0,2256 | 0,0187 | |||||
| TOL / Toll Brothers, Inc. | 0,00 | 0,55 | 0,2247 | 0,2247 | |||||
| PHM / PulteGroup, Inc. | 0,01 | 0,54 | 0,2234 | 0,2234 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0,53 | 0,2192 | 0,2192 | ||||||
| EXC / Exelon Corporation | 0,01 | 0,53 | 0,2189 | 0,2189 | |||||
| Cornerstone Chemical 5/25 TL 5/7/2029 / LON (N/A) | 0,53 | 0,2186 | 0,2186 | ||||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0,02 | 0,52 | 0,2147 | 0,2147 | |||||
| KMX / CarMax, Inc. | 0,01 | 175,77 | 0,52 | 137,90 | 0,2141 | 0,1230 | |||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,52 | -44,98 | 0,2117 | -0,1246 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0,51 | 0,2096 | 0,2096 | ||||||
| CORNERSTONE CHEMICAL CO EQUITY * / EC (N/A) | 0,03 | 0,51 | 0,2090 | 0,2090 | |||||
| AKUMIN INC 144A 9.000000% 08/01/2027 / DBT (US01021XAB64) | 0,50 | 8,24 | 0,2053 | 0,0135 | |||||
| AESI / Atlas Energy Solutions Inc. | 0,04 | 206,61 | 0,50 | 130,09 | 0,2042 | 0,1143 | |||
| US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | 0,49 | 0,2026 | 0,2026 | ||||||
| US05349UBN19 / Avaya, Inc., Term Loan | 0,49 | -1,41 | 0,2018 | -0,0055 | |||||
| TRANSDIGM INC 144A 6.000000% 01/15/2033 / DBT (US893647BW65) | 0,49 | 2,09 | 0,2008 | 0,0019 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,49 | -56,83 | 0,2003 | -0,2688 | |||||
| US700677AR89 / Park-Ohio Industries Inc | 0,47 | -15,96 | 0,1950 | -0,0145 | |||||
| US70478JAA25 / Pearl Merger Sub Inc | 0,47 | 0,00 | 0,1936 | -0,0025 | |||||
| US36168QAM69 / GFL Environmental Inc | 0,46 | 31,88 | 0,1871 | 0,0518 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 0,45 | 71,32 | 0,1867 | 0,0829 | |||||
| ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP) / EC (N/A) | 0,03 | 0,45 | 0,1864 | 0,1864 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0,43 | 2,36 | 0,1784 | 0,0017 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 0,43 | 5,64 | 0,1774 | 0,0075 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 0,43 | 4,90 | 0,1763 | 0,0062 | |||||
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 0,42 | -1,85 | 0,1744 | -0,0054 | |||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 0,42 | -1,17 | 0,1743 | -0,0044 | |||||
| 52989XAC7 / LIBBEY GLASS LLC 11/22/2027 | 0,42 | -0,94 | 0,1742 | -0,0035 | |||||
| INSW / International Seaways, Inc. | 0,01 | 16,76 | 0,41 | 28,48 | 0,1671 | 0,0353 | |||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0,40 | 158,71 | 0,1648 | 0,1000 | |||||
| RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030 / DBT (US75041VAC81) | 0,40 | 5,59 | 0,1633 | 0,0069 | |||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0,38 | 2,99 | 0,1559 | 0,0029 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0,37 | 3,66 | 0,1515 | 0,0126 | |||||
| US91705JAC99 / Urban One Inc | 0,36 | -11,65 | 0,1496 | -0,0217 | |||||
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR IS 9.500000% 07/01/2032 / DBT (US072933AA25) | 0,36 | 0,1463 | 0,1463 | ||||||
| US29089QAC96 / Emergent BioSolutions Inc | 0,36 | -25,42 | 0,1462 | -0,0521 | |||||
| US897051AC29 / Tronox Inc | 0,35 | 4,75 | 0,1454 | 0,0049 | |||||
| FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029 / DBT (US317386AD23) | 0,35 | 9,32 | 0,1446 | 0,0105 | |||||
| FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/30/2026 / DBT (US317386AC40) | 0,35 | -0,57 | 0,1437 | -0,0025 | |||||
| BEACON MOBILITY CORP 144A 7.250000% 08/01/2030 / DBT (US073644AA49) | 0,33 | 0,1347 | 0,1347 | ||||||
| US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B | 0,32 | -46,70 | 0,1331 | -0,1192 | |||||
| WELLFUL INC. 10/19/2030 / LON (94950EAG7) | 0,32 | 0,1328 | 0,1328 | ||||||
| OBRA CAPITAL, INC. 6/21/2029 / LON (N/A) | 0,32 | 0,1309 | 0,1309 | ||||||
| NAKED JUICE LLC 1/24/2029 / LON (62984CAM5) | 0,32 | 0,1301 | 0,1301 | ||||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,31 | -4,60 | 0,1281 | 0,0005 | |||||
| SRUUF / Sprott Physical Uranium Trust Fund | 0,02 | 0,00 | 0,30 | 31,60 | 0,1251 | 0,0288 | |||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,30 | -73,59 | 0,1212 | -0,3433 | |||||
| US14173VAT08 / Carestream Health, Inc. 2022 Term Loan | 0,29 | -38,24 | 0,1211 | -0,0771 | |||||
| EUZ / Europa Metals Limited | 0,00 | 0,29 | 0,1209 | 0,1209 | |||||
| US86184WAA45 / StoneMor Inc | 0,29 | 0,34 | 0,1203 | -0,0009 | |||||
| IEP / Icahn Enterprises L.P. | 0,29 | -1,37 | 0,1191 | -0,0027 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0,29 | 0,1184 | 0,1184 | ||||||
| CMG MEDIA CORP 144A 8.875000% 06/18/2029 / DBT (US125773AA99) | 0,29 | -0,35 | 0,1181 | -0,0020 | |||||
| CMG MEDIA CORPORATION 6/18/2029 / LON (88145LAF1) | 0,29 | 0,1179 | 0,1179 | ||||||
| WAYFAIR LLC 144A 7.750000% 09/15/2030 / DBT (US94419NAB38) | 0,28 | 0,1170 | 0,1170 | ||||||
| WAYFAIR LLC 144A 7.250000% 10/31/2029 / DBT (US94419NAA54) | 0,28 | 0,1163 | 0,1163 | ||||||
| 93427EAB5 / WARHORSE GAMING, LLC 6/30/2028 | 0,28 | -0,36 | 0,1136 | -0,0016 | |||||
| US521088AC89 / LD Holdings Group LLC | 0,27 | 3,50 | 0,1095 | 0,0024 | |||||
| BCP V EVERISE ACQUISITION LLC 12/14/2029 / LON (05614DAG3) | 0,25 | -8,79 | 0,1026 | -0,0110 | |||||
| USU12272AE78 / BX COMMERCIAL MORTGAGE TRUST 2022 CSMO | 0,25 | 1,22 | 0,1020 | -0,0001 | |||||
| WELLFUL INC. 4/19/2030 / LON (94950EAF9) | 0,24 | 0,1002 | 0,1002 | ||||||
| US98919VAB18 / Front Range BidCo Inc | 0,24 | 3,88 | 0,0993 | 0,0024 | |||||
| OPAL BIDCO SAS 28-Apr-2032 / LON (F7000QAB7) | 0,24 | 0,0990 | 0,0990 | ||||||
| US57778YAB11 / Alphia, Term Loan | 0,24 | 0,86 | 0,0967 | -0,0004 | |||||
| GLOBAL MEDICAL RESPONSE, INC. 10/31/2028 / LON (00169QAG4) | 0,23 | -67,69 | 0,0952 | -0,2022 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 0,23 | 3,14 | 0,0947 | 0,0019 | |||||
| 21686PAG6 / COOPER?S HAWK INTERMEDIATE HOLDING, LLC 10/31/2026 | 0,23 | -0,88 | 0,0933 | -0,0016 | |||||
| SPENCER SPIRIT IH LLC 7/15/2031 / LON (84823UAE2) | 0,23 | -2,17 | 0,0929 | -0,0031 | |||||
| US389375AL09 / Gray Television Inc | 0,22 | 10,45 | 0,0915 | 0,0077 | |||||
| US013104AH74 / Albertsons Inc 8.700% Senior Debentures 05/01/30 | 0,22 | 1,84 | 0,0909 | 0,0004 | |||||
| OID-OL Intermediate I 5/25 TL2 2/1/2029 / LON (67089SAD3) | 0,22 | 0,0908 | 0,0908 | ||||||
| CABO / Cable One, Inc. | 0,00 | -67,19 | 0,22 | -87,73 | 0,0907 | -0,6107 | |||
| US85571BAU98 / Starwood Property Trust Inc | 0,22 | 1,41 | 0,0889 | 0,0002 | |||||
| REORGANIZED MOBILEUM ACQUISITIONCO LLC 9/11/2029 / LON (N/A) | 0,22 | 0,0884 | 0,0884 | ||||||
| 62450LAB4 / T/L MOUNTAINEER MERGER CORPORATION REGD 0.00000000 | 0,21 | -35,26 | 0,0878 | -0,0492 | |||||
| 1261229 B.C. LTD. 10/8/2030 / LON (C6903HAB0) | 0,21 | 0,0878 | 0,0878 | ||||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 0,21 | -4,07 | 0,0874 | -0,0046 | |||||
| HPP / Hudson Pacific Properties, Inc. | 0,08 | 1.867,64 | 0,21 | 707,69 | 0,0867 | 0,0800 | |||
| VPG / Vishay Precision Group, Inc. | 0,01 | 36,35 | 0,21 | 58,78 | 0,0857 | 0,0312 | |||
| APPLOGIC NETWORKS OPCO I LLC 3/1/2030 / LON (N/A) | 0,21 | 0,0849 | 0,0849 | ||||||
| US62426EAB11 / MOUNTAIN PROVINCE DIAMONDS INC 9% SNR NTS USD-144A 12/15/2025 | 0,20 | -4,29 | 0,0828 | -0,0045 | |||||
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 / LON (55909UAF6) | 0,20 | -7,44 | 0,0819 | -0,0079 | |||||
| Sizzling Platter TL S+500 6/25/32 6/25/2032 / LON (N/A) | 0,20 | 0,0817 | 0,0817 | ||||||
| US86389QAG73 / Studio City Finance Ltd | 0,20 | 2,07 | 0,0811 | 0,0006 | |||||
| GUITAR CENTER NEW COMMON SHARES * / EC (N/A) | 0,00 | 0,20 | 0,0806 | 0,0806 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0,20 | -15,58 | 0,0804 | -0,0159 | |||||
| DLX / Deluxe Corporation | 0,19 | 2,15 | 0,0785 | 0,0011 | |||||
| ACRISURE, LLC 11/6/2030 / LON (00488PAV7) | 0,19 | 0,0775 | 0,0775 | ||||||
| ENR / Energizer Holdings, Inc. | 0,01 | -194,03 | 0,19 | -137,75 | 0,0774 | 0,1814 | |||
| US724479AQ31 / Pitney Bowes Inc | 0,19 | 1,63 | 0,0772 | 0,0006 | |||||
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 / LON (55909UAE9) | 0,19 | -26,77 | 0,0767 | -0,0291 | |||||
| HLF / Herbalife Ltd. | 0,18 | 4,14 | 0,0725 | 0,0019 | |||||
| ROUTE 66 DEVELOPMENT AUTHORITY 10/10/2030 / LON (77929HAB4) | 0,17 | 0,0711 | 0,0711 | ||||||
| US156700AT34 / Centurylink Inc Ctl 7.65% 03/15/42 | 0,17 | 6,83 | 0,0708 | 0,0035 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 0,17 | 3,01 | 0,0703 | 0,0010 | |||||
| ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026 / LON (N/A) | 0,17 | 0,0698 | 0,0698 | ||||||
| METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032 / DBT (US59151LAA44) | 0,17 | 2,42 | 0,0696 | 0,0008 | |||||
| US04649VAY65 / ASURION LLC | 0,17 | 0,60 | 0,0693 | -0,0005 | |||||
| MCGRAW-HILL EDUCATION INC 144A 7.375000% 09/01/2031 / DBT (US58064LAA26) | 0,17 | 3,75 | 0,0686 | 0,0017 | |||||
| US143658BR27 / Carnival Corp | 0,17 | 1,84 | 0,0685 | 0,0004 | |||||
| CATNAT GAME TL 12/16/2031 / LON (N/A) | 0,17 | 0,0685 | 0,0685 | ||||||
| US88033GDR83 / Tenet Healthcare Corp | 0,16 | 3,14 | 0,0676 | 0,0013 | |||||
| US55616UAB98 / Mad Engine Global, LLC Term Loan | 0,16 | -1,20 | 0,0675 | -0,0016 | |||||
| CPI CG INC 144A 10.000000% 07/15/2029 / DBT (US12598FAC32) | 0,16 | -0,61 | 0,0671 | -0,0015 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 0,16 | 6,54 | 0,0671 | 0,0035 | |||||
| US84762UAB17 / Spectrum Group Buyer, Inc. | 0,16 | -53,85 | 0,0670 | -0,0790 | |||||
| US292052AF45 / Empire Resorts Inc | 0,16 | 2,53 | 0,0667 | 0,0008 | |||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 0,16 | -10,56 | 0,0662 | -0,0090 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0,16 | 0,63 | 0,0659 | -0,0003 | |||||
| US988498AR20 / Yum! Brands, Inc. | 0,16 | 3,23 | 0,0658 | 0,0009 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,16 | 2,58 | 0,0657 | 0,0012 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0,16 | 30,33 | 0,0657 | 0,0148 | |||||
| US44106MAY84 / Service Properties Trust | 0,16 | 80,68 | 0,0656 | 0,0287 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 0,16 | 0,00 | 0,0653 | -0,0006 | |||||
| US98313RAE62 / Wynn Macau Ltd | 0,16 | 14,49 | 0,0651 | 0,0075 | |||||
| US501797AM65 / L Brands Inc | 0,16 | 1,95 | 0,0647 | 0,0005 | |||||
| LONG RIDGE ENERGY 2/7/2032 / LON (N/A) | 0,16 | 0,0647 | 0,0647 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,16 | 1,95 | 0,0647 | 0,0004 | |||||
| GTN / Gray Media, Inc. | 0,16 | 2,65 | 0,0640 | 0,0012 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 0,16 | 6,16 | 0,0640 | 0,0030 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 0,16 | 1,31 | 0,0639 | 0,0001 | |||||
| US281020AS67 / Edison International | 0,16 | 80,23 | 0,0638 | 0,0280 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,15 | -35,59 | 0,0627 | -0,0357 | |||||
| XPLORE INC. 10/24/2031 / LON (C9875EAC3) | 0,15 | -5,62 | 0,0623 | -0,0044 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,15 | -25,37 | 0,0620 | -0,0218 | |||||
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033 / DBT (US76883NAA90) | 0,15 | 2,04 | 0,0617 | 0,0004 | |||||
| US29082KAB17 / Embecta Corp. | 0,15 | 0,68 | 0,0611 | -0,0002 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,15 | 0,68 | 0,0608 | -0,0000 | |||||
| AKUMIN INC 144A 8.000000% 08/01/2028 / DBT (US01021XAA81) | 0,15 | 7,30 | 0,0607 | 0,0035 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,15 | -24,74 | 0,0601 | 0,0066 | |||||
| SABRE GLBL INC. 11/15/2029 / LON (78571YBK5) | 0,14 | 2,13 | 0,0593 | 0,0003 | |||||
| US59590AAA79 / Midcap Financial Issuer Trust | 0,14 | 2,14 | 0,0588 | 0,0005 | |||||
| US911365BN33 / United Rentals North America Inc | 0,14 | 3,62 | 0,0588 | 0,0013 | |||||
| US25470XBF15 / DISH DBS Corp. | 0,14 | 2,16 | 0,0587 | 0,0008 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0,14 | 3,65 | 0,0584 | 0,0013 | |||||
| HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 7.250000% 02/15/2035 / DBT (US431318BG88) | 0,14 | 2,17 | 0,0583 | 0,0007 | |||||
| US27571VAD55 / East Valley Tourist Development Authority Term Loan B | 0,14 | -1,41 | 0,0578 | -0,0013 | |||||
| US17888HAC79 / Civitas Resources Inc | 0,14 | -1,44 | 0,0563 | -0,0016 | |||||
| XPLORE INC/STONEPEAK FALCON EQUITY CAD SET UP / EC (N/A) | 0,01 | 0,14 | 0,0563 | 0,0563 | |||||
| US23918KAT51 / DaVita Inc | 0,14 | 4,62 | 0,0561 | 0,0018 | |||||
| US513075BW03 / Lamar Media Corp | 0,14 | 12,50 | 0,0558 | 0,0059 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,13 | 2,29 | 0,0553 | 0,0005 | |||||
| CMPR / Cimpress plc | 0,13 | -78,76 | 0,0553 | -0,1918 | |||||
| DELIVERY HERO SE 12/12/2029 / LON (XAD2007ZAE79) | 0,13 | 0,75 | 0,0552 | -0,0004 | |||||
| BTE / Baytex Energy Corp. | 0,13 | -0,75 | 0,0549 | -0,0011 | |||||
| HUBBARD RADIO, LLC 9/30/2027 / LON (44344HAK1) | 0,13 | -16,98 | 0,0543 | -0,0122 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,13 | -18,52 | 0,0543 | 0,0103 | |||||
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032 / DBT (US442722AC80) | 0,13 | 2,34 | 0,0540 | 0,0008 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0,13 | -16,03 | 0,0538 | 0,0203 | |||||
| GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029 / DBT (US37255JAB89) | 0,13 | 1,57 | 0,0533 | 0,0003 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034 / DBT (US161175CR30) | 0,13 | -39,05 | 0,0526 | -0,0351 | |||||
| US203372AV94 / CommScope Inc | 0,13 | 10,43 | 0,0525 | 0,0047 | |||||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0,13 | 4,17 | 0,0516 | 0,0013 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,12 | 2,48 | 0,0512 | 0,0007 | |||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 0,12 | 7,21 | 0,0491 | 0,0026 | |||||
| NIDDA HEALTHCARE HOLDING GMBH 144A VARIABLE RATE 10/23/2030 / DBT (XS2920590358) | 0,12 | 8,33 | 0,0484 | 0,0032 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,12 | 5,45 | 0,0480 | 0,0019 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,12 | 4,55 | 0,0475 | 0,0015 | |||||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0,11 | 3,64 | 0,0470 | 0,0009 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0,11 | -34,68 | 0,0468 | -0,0254 | |||||
| US644393AB64 / New Fortress Energy Inc | 0,11 | 593,75 | 0,0456 | 0,0386 | |||||
| BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028 / DBT (US07403VAB53) | 0,11 | -61,29 | 0,0447 | -0,0717 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,11 | -42,25 | 0,0447 | -0,0332 | |||||
| US02156LAH42 / Altice France SA/France | 0,11 | 3,88 | 0,0443 | 0,0014 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,11 | -79,50 | 0,0440 | -0,1734 | |||||
| HLF / Herbalife Ltd. | 0,01 | 73,63 | 0,11 | 73,77 | 0,0436 | 0,0181 | |||
| MATRIX PARENT INC * / EC (N/A) | 0,01 | 0,11 | 0,0433 | 0,0433 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0,11 | 16,67 | 0,0432 | 0,0054 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,10 | 4,00 | 0,0428 | 0,0009 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,10 | -19,05 | 0,0423 | -0,0103 | |||||
| US603051AE37 / Mineral Resources Ltd | 0,10 | 0,0421 | 0,0421 | ||||||
| NFE FINANCING LLC MTN 12.000000% 11/15/2029 / DBT (US62909BAA52) | 0,10 | 36,00 | 0,0420 | 0,0104 | |||||
| US469815AL80 / Jacobs Entertainment Inc | 0,10 | 0,00 | 0,0413 | -0,0006 | |||||
| US87276WAL72 / TPG Real Estate Finance Issuer LTD | 0,10 | 0,00 | 0,0409 | -0,0005 | |||||
| US87276WAJ27 / TPG REAL ESTATE FINANCE ISSUER LTD TRTX 2021-FL4 D | 0,10 | 0,00 | 0,0409 | -0,0005 | |||||
| US78486BAJ35 / STWD 2021-FL2 Ltd | 0,10 | 0,00 | 0,0402 | -0,0004 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0,10 | 0,00 | 0,0398 | -0,0004 | |||||
| US78486BAL80 / STWD 2021-FL2 LTD STWD 2021-FL2 E | 0,10 | 1,05 | 0,0396 | -0,0003 | |||||
| US822538AH74 / Shelf Drilling Holdings Ltd | 0,10 | -6,80 | 0,0395 | -0,0036 | |||||
| NFE / New Fortress Energy Inc. | 0,10 | -49,74 | 0,0393 | -0,0396 | |||||
| AVAYA INC (1145 SHARES) * / EC (N/A) | 0,01 | 0,09 | 0,0389 | 0,0389 | |||||
| US603051AD53 / Mineral Resources Ltd. | 0,09 | -8,74 | 0,0388 | 0,0109 | |||||
| CARESTREAM HEALTH HOLDINGS INC * / EC (N/A) | 0,01 | 0,09 | 0,0373 | 0,0373 | |||||
| BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032 / DBT (US095796AK46) | 0,09 | 3,45 | 0,0370 | 0,0004 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0,09 | -49,72 | 0,0368 | -0,0372 | |||||
| BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029 / DBT (US095796AJ72) | 0,09 | 2,33 | 0,0365 | 0,0003 | |||||
| CASTLE US HOLDING CORPORATION 5/31/2030 / LON (14852DAK7) | 0,09 | 0,0361 | 0,0361 | ||||||
| CASTLE US HOLDING CORPORATION 5/31/2030 / LON (14852DAJ0) | 0,09 | 0,0356 | 0,0356 | ||||||
| MAVENIR SYSTEMS, INC. 1/31/2025 / LON (N/A) | 0,09 | 0,0352 | 0,0352 | ||||||
| LILAPR / LCPR Senior Secured Financing DAC | 0,08 | 0,0346 | 0,0346 | ||||||
| US02154CAH60 / Altice Financing SA | 0,08 | -1,19 | 0,0345 | -0,0005 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0,08 | 1,22 | 0,0344 | 0,0000 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,08 | 2,50 | 0,0340 | 0,0003 | |||||
| LANNETT COMPANY, INC. 6/16/2030 / LON (51602EAG9) | 0,08 | -12,77 | 0,0339 | -0,0055 | |||||
| INEOS FINANCE PLC 144A 7.500000% 04/15/2029 / DBT (US44984WAJ62) | 0,08 | -35,48 | 0,0329 | -0,0188 | |||||
| BHC / Bausch Health Companies Inc. | 0,08 | 5,26 | 0,0329 | 0,0010 | |||||
| US682691AC47 / OneMain Finance Corp | 0,08 | -54,22 | 0,0315 | -0,0377 | |||||
| US91327AAB89 / Uniti Group LP | 0,07 | 7,25 | 0,0308 | 0,0020 | |||||
| WW / WW International, Inc. | 0,00 | 0,07 | 0,0301 | 0,0301 | |||||
| US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond | 0,07 | 4,55 | 0,0287 | 0,0012 | |||||
| MAVENIR SYSTEMS, INC. 1/31/2025 / LON (N/A) | 0,07 | 0,0285 | 0,0285 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,07 | 1,52 | 0,0279 | 0,0004 | |||||
| BLMN / Bloomin' Brands, Inc. | 0,01 | -87,79 | 0,07 | -94,99 | 0,0276 | -0,2676 | |||
| MAVENIR SYSTEMS, INC. 5/16/2025 / LON (N/A) | 0,06 | 0,0264 | 0,0264 | ||||||
| US29082KAA34 / Embecta Corp | 0,06 | 1,61 | 0,0260 | -0,0001 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,06 | 3,33 | 0,0255 | 0,0005 | |||||
| WOOF / Petco Health and Wellness Company, Inc. | 0,02 | 0,06 | 0,0250 | 0,0250 | |||||
| US25470XBE40 / DISH DBS Corp | 0,06 | -1,69 | 0,0242 | -0,0006 | |||||
| US63938CAM01 / Navient Corp | 0,06 | 3,57 | 0,0241 | 0,0005 | |||||
| XPLORE INC. 10/24/2029 / LON (C9875EAB5) | 0,06 | 0,0239 | 0,0239 | ||||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,06 | 7,55 | 0,0238 | 0,0014 | |||||
| FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029 / DBT (US35641AAA60) | 0,06 | 3,64 | 0,0235 | 0,0002 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0,06 | -8,20 | 0,0233 | -0,0023 | |||||
| US60855RAK68 / Molina Healthcare Inc | 0,06 | 3,77 | 0,0229 | 0,0006 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,06 | -76,79 | 0,0228 | -0,0625 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0,06 | 7,84 | 0,0228 | 0,0015 | |||||
| SANDVINE_NEWCO COMMON STOCK * / EC (N/A) | 0,02 | 0,05 | 0,0216 | 0,0216 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0,05 | -71,60 | 0,0199 | -0,0504 | |||||
| ASURION LLC 09/19/2030 / LON (04649VBD1) | 0,05 | -2,08 | 0,0197 | -0,0005 | |||||
| BHCCN / Bausch Health Cos Inc | 0,05 | 12,50 | 0,0186 | 0,0019 | |||||
| MOUNTAINEER MERGER CORP 10/26/2028 / LON (N/A) | 0,04 | 0,0176 | 0,0176 | ||||||
| US013104AL86 / Albertsons Inc 8.000% Senior Notes 05/01/31 | 0,04 | 0,00 | 0,0175 | -0,0002 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,04 | 5,00 | 0,0174 | 0,0004 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 0,04 | 7,89 | 0,0171 | 0,0010 | |||||
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 | 0,04 | -59,00 | 0,0170 | -0,0248 | |||||
| US126307AY37 / CSC Holdings LLC | 0,04 | -48,05 | 0,0168 | -0,0156 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0,04 | 2,56 | 0,0165 | 0,0003 | |||||
| Mountaineer Merger Corp 26-Oct-2028 / LON (N/A) | 0,04 | 0,0164 | 0,0164 | ||||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0,04 | 2,63 | 0,0163 | 0,0002 | |||||
| US44106MAX02 / Service Properties Trust | 0,04 | 0,00 | 0,0152 | 0,0001 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,04 | 2,86 | 0,0149 | 0,0003 | |||||
| NEW FORTRESS ENERGY INC 10/30/2028 / LON (64439HAC3) | 0,03 | 0,0144 | 0,0144 | ||||||
| EAF / GrafTech International Ltd. | 0,03 | 19,37 | 0,03 | 32,00 | 0,0138 | 0,0033 | |||
| LANNETT COMMON STOCK * / EC (N/A) | 0,02 | 0,03 | 0,0136 | 0,0136 | |||||
| MAVENIR SYSTEMS, INC. 06/30/2025 / LON (N/A) | 0,03 | 0,0130 | 0,0130 | ||||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0,03 | -73,28 | 0,0128 | -0,0357 | |||||
| US78500AAA60 / SWF Escrow Issuer Corp | 0,03 | -14,29 | 0,0126 | -0,0022 | |||||
| 57767EAJ1 / MAVENIR SYSTEMS, INC. 8/18/2028 | 0,03 | -47,17 | 0,0117 | -0,0105 | |||||
| NBR / Nabors Industries Ltd. | 0,00 | 6,41 | 0,02 | -29,03 | 0,0092 | -0,0038 | |||
| MAVENIR SYSTEMS, INC. 1/31/2025 / LON (N/A) | 0,02 | 0,0092 | 0,0092 | ||||||
| US513075BW03 / Lamar Media Corp | 0,02 | 16,67 | 0,0089 | 0,0011 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0,02 | 0,00 | 0,0089 | 0,0001 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,02 | -43,75 | 0,0074 | -0,0063 | |||||
| GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070 / DE (N/A) | 0,02 | 0,0071 | 0,0071 | ||||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,02 | 0,00 | 0,0066 | 0,0001 | |||||
| THC / Tenet Healthcare Corporation | 0,02 | 0,00 | 0,0064 | 0,0001 | |||||
| ARCTIC CANADIAN DIAMOND COMPANY * / EC (N/A) | 0,00 | 0,02 | 0,0063 | 0,0063 | |||||
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 6.250000% 03/15/2033 / DBT (US983133AD10) | 0,02 | 7,14 | 0,0062 | 0,0001 | |||||
| AVAYA INC (144A SHARES) * / EC (N/A) | 0,00 | 0,01 | 0,0058 | 0,0058 | |||||
| US25470XBD66 / CORP. NOTE | 0,01 | -71,11 | 0,0055 | -0,0135 | |||||
| US53227PAR10 / LIFESCAN GLOBAL CORP | 0,01 | 50,00 | 0,0052 | 0,0017 | |||||
| TACORA RESTRUCTURE - TAKEBACK NOTE PURCHASE 09/19/2031 / DBT (N/A) | 0,01 | 0,0051 | 0,0051 | ||||||
| QVCD / QVC, Inc. - Corporate Bond/Note | 0,01 | -90,70 | 0,0050 | -0,0489 | |||||
| SABRE GLBL INC 144A 10.750000% 11/15/2029 / DBT (US78573NAL64) | 0,01 | 0,0042 | 0,0042 | ||||||
| AUDACY CLASS A COMMON * / EC (N/A) | 0,00 | 0,01 | 0,0041 | 0,0041 | |||||
| US98313RAH93 / Wynn Macau Ltd | 0,01 | 200,00 | 0,0040 | 0,0032 | |||||
| NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND * / DBT (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070 / DE (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 0,01 | -64,29 | 0,0022 | -0,0037 | |||||
| SCTY / Monitronics International Inc | 0,00 | 0,00 | 0,00 | 0,00 | 0,0018 | -0,0000 | |||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | -33,33 | 0,0018 | -0,0007 | |||||
| US527298BS18 / Level 3 Financing Inc | 0,00 | 33,33 | 0,0018 | 0,0002 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,00 | 0,00 | 0,0016 | 0,0000 | |||||
| GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY * / EP (N/A) | 0,00 | 0,00 | 0,0015 | 0,0015 | |||||
| QVCGA / QVC Group Inc. | 0,00 | -97,41 | 0,00 | -66,67 | 0,0014 | -0,0026 | |||
| TACORA - TAKEBACK WARRANT PURCHASE * / DE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| BBGI / Beasley Broadcast Group, Inc. | 0,00 | 0,00 | 0,00 | 0,00 | 0,0009 | -0,0003 | |||
| NSNR 0 01/22/2028 BM3 * / DBT (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | -97,83 | 0,0005 | -0,0189 | |||||
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 / LON (55909UAG4) | 0,00 | 0,0003 | 0,0002 | ||||||
| GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070 / DE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| AQUITY HOLDINGS INC SERVCO EQUITY (ESCROW) * / EC (N/A) | 0,00 | 0,00 | 0,0002 | 0,0002 | |||||
| NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI * / DBT (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC. 5/30/2027 / LON (78249LAE0) | 0,00 | 0,0002 | -0,0000 | ||||||
| US165167DA21 / Chesapeake Energy Corp | 0,00 | 0,0001 | 0,0001 | ||||||
| US91678HAF91 / Upstream Newco Inc | 0,00 | 0,0000 | 0,0000 | ||||||
| AUDACY SECOND LIEN WARRANT SUBJECT TO BLACK-SCHOLES PROTECTION / DE (05070N129) | 0,00 | 0,0000 | 0,0000 | ||||||
| NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc | 0,00 | 0,0000 | -0,0000 | ||||||
| RITE AID - NOTEHOLDER TRUST RECEIVED FOR NEW MONEY 12/31/2049 / DBT (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| RITE AID - TAKEBACK EQUITY RECEIVED FOR 7.5% 2025 * / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| AUDACY SECOND LIEN WARRANT NON BLACK SCHOLES NOT SUBJECT TO BLACK-SCHOLES PROTECTION / DE (05070N137) | 0,00 | 0,0000 | 0,0000 | ||||||
| XEL / Xcel Energy Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4518 | ||||
| MAVENIR WARRANTS * / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US402635AL06 / Gulfport Energy Corp | 0,00 | 0,0000 | 0,0000 | ||||||
| MATX / Matson, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,3654 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0527 | ||||
| CORZ / Core Scientific, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0403 | ||||
| CORZ / Core Scientific, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0403 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,2088 | ||||
| XRX / Xerox Holdings Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,1645 | ||||
| US46611NAJ28 / J.C. Penney Corporation, Inc. 2016 Term Loan B | 0,00 | 0,0000 | -0,0000 | ||||||
| MOUNTAINEER MERGER/GABES 10/26/2028 / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| SILVER AIRWAYS WARRANTS * / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| SILVER AIRWAYS LLC 31-Dec-2027 / DBT (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US402635AL06 / Gulfport Energy Corp | 0,00 | 0,0000 | 0,0000 | ||||||
| US402635AL06 / Gulfport Energy Corp | 0,00 | 0,0000 | 0,0000 | ||||||
| US402635AL06 / Gulfport Energy Corp | 0,00 | 0,0000 | -0,0000 | ||||||
| US609453AG02 / MONITRONICS ESCROW | 0,00 | 0,0000 | -0,0000 | ||||||
| US165167DB04 / Chesapeake Energy Corp 7.5% 10/01/2026 | 0,00 | 0,0000 | -0,0000 | ||||||
| SBLK / Star Bulk Carriers Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1933 | ||||
| SBLK / Star Bulk Carriers Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1933 | ||||
| ESTC / Elastic N.V. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0348 | ||||
| RACE / Ferrari N.V. | 0,00 | -100,00 | 0,00 | -100,00 | 0,3429 | ||||
| EYE / National Vision Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0595 | ||||
| US402635AL06 / Gulfport Energy Corp | 0,00 | 0,0000 | 0,0000 | ||||||
| XPLORE INC/STONEPEAK FALCON CVR * / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US402635AL06 / Gulfport Energy Corp | 0,00 | 0,0000 | 0,0000 | ||||||
| RHI / Robert Half Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,2868 | ||||
| OBRA CAPITAL, INC. 6/21/2029 / LON (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| FX Forward Contract: USD/CAD SETTLE 2025-09-18 / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-17 / DFE (N/A) | -0,00 | -0,0013 | -0,0013 | ||||||
| Credit Default Swap / DCR (N/A) | -0,01 | -0,0031 | -0,0031 | ||||||
| Credit Default Swap / DCR (N/A) | -0,01 | -0,0045 | -0,0045 | ||||||
| Credit Default Swap / DCR (N/A) | -0,01 | -0,0045 | -0,0045 | ||||||
| Credit Default Swap / DCR (N/A) | -0,01 | -0,0046 | -0,0046 | ||||||
| Credit Default Swap / DCR (N/A) | -0,02 | -0,0070 | -0,0070 | ||||||
| Credit Default Swap / DCR (N/A) | -0,02 | -0,0071 | -0,0071 | ||||||
| BRK: JP MORGAN REF: IBOXX USD LIQUID HY INDEX / DE (TRS841604) | -0,02 | -0,0082 | -0,0085 | ||||||
| Credit Default Swap / DCR (N/A) | -0,02 | -0,0098 | -0,0098 | ||||||
| Credit Default Swap / DCR (N/A) | -0,03 | -0,0104 | -0,0104 | ||||||
| Credit Default Swap / DCR (N/A) | -0,03 | -0,0114 | -0,0114 | ||||||
| Credit Default Swap / DCR (N/A) | -0,03 | -0,0117 | -0,0117 | ||||||
| Credit Default Swap / DCR (N/A) | -0,03 | -0,0133 | -0,0133 | ||||||
| Credit Default Swap / DCR (N/A) | -0,03 | -0,0135 | -0,0135 | ||||||
| Credit Default Swap / DCR (N/A) | -0,04 | -0,0166 | -0,0166 | ||||||
| Credit Default Swap / DCR (N/A) | -0,04 | -0,0166 | -0,0166 | ||||||
| Credit Default Swap / DCR (N/A) | -0,05 | -0,0216 | -0,0216 | ||||||
| Credit Default Swap / DCR (N/A) | -0,07 | -0,0277 | -0,0277 | ||||||
| Credit Default Swap / DCR (N/A) | -0,08 | -0,0348 | -0,0348 | ||||||
| Credit Default Swap / DCR (N/A) | -0,16 | -0,0650 | -0,0650 | ||||||
| MLR / Miller Industries, Inc. | Short | -0,00 | 21,18 | -0,18 | 27,14 | -0,0734 | -0,0150 | ||
| TPVG / TriplePoint Venture Growth BDC Corp. | Short | -0,03 | 59,35 | -0,24 | 60,54 | -0,0973 | -0,0358 | ||
| ROL / Rollins, Inc. | Short | -0,00 | -0,27 | -0,1091 | -0,1091 | ||||
| CRUS / Cirrus Logic, Inc. | Short | -0,00 | -110,81 | -0,27 | -115,21 | -0,1108 | -0,5905 | ||
| HOOD / Robinhood Markets, Inc. | Short | -0,00 | -60,54 | -0,32 | 83,33 | -0,1312 | -0,0715 | ||
| YELP / Yelp Inc. | Short | -0,01 | -53,92 | -0,37 | -57,42 | -0,1511 | 0,2075 | ||
| MRNA / Moderna, Inc. | Short | -0,02 | -0,44 | -0,1798 | -0,1798 | ||||
| HGV / Hilton Grand Vacations Inc. | Short | -0,01 | -30,98 | -0,45 | -21,20 | -0,1836 | 0,0267 | ||
| RWAY / Runway Growth Finance Corp. | Short | -0,05 | -0,00 | -0,52 | 3,59 | -0,2139 | -0,0051 | ||
| BMI / Badger Meter, Inc. | Short | -0,00 | -46,75 | -0,53 | -31,44 | -0,2187 | 0,1041 | ||
| NYT / The New York Times Company | Short | -0,01 | 108,48 | -0,54 | 141,70 | -0,2216 | -0,1724 | ||
| CALM / Cal-Maine Foods, Inc. | Short | -0,01 | -0,56 | -0,2292 | -0,2292 | ||||
| ALGM / Allegro MicroSystems, Inc. | Short | -0,02 | -666,51 | -0,56 | -876,39 | -0,2298 | -0,2599 | ||
| URBN / Urban Outfitters, Inc. | Short | -0,01 | -0,65 | -0,2668 | -0,2668 | ||||
| ONON / On Holding AG | Short | -0,01 | 63,45 | -0,67 | 119,47 | -0,2733 | -0,1644 | ||
| JBGS / JBG SMITH Properties | Short | -0,05 | -0,81 | -0,3344 | -0,3344 | ||||
| NFLX / Netflix, Inc. | Short | -0,00 | -0,83 | -0,3395 | -0,3395 | ||||
| KMI / Kinder Morgan, Inc. | Short | -0,03 | 15,30 | -0,83 | 18,79 | -0,3403 | -0,0504 | ||
| LVS / Las Vegas Sands Corp. | Short | -0,02 | -144,94 | -0,85 | -138,83 | -0,3494 | -1,1628 | ||
| LAMR / Lamar Advertising Company | Short | -0,01 | -0,00 | -0,87 | 6,62 | -0,3577 | -0,0183 | ||
| EXPD / Expeditors International of Washington, Inc. | Short | -0,01 | 15,04 | -0,87 | 9,39 | -0,3591 | -0,0266 | ||
| PHIN / PHINIA Inc. | Short | -0,02 | -0,00 | -0,91 | 4,83 | -0,3744 | -0,0130 | ||
| MCD / McDonald's Corporation | Short | -0,00 | 16,85 | -0,95 | 16,85 | -0,3905 | -0,3905 | ||
| TPR / Tapestry, Inc. | Short | -0,01 | 1.142,55 | -0,95 | 1.598,21 | -0,3909 | -0,3687 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0,00 | -0,96 | -0,3959 | -0,3959 | ||||
| NVR / NVR, Inc. | Short | -0,00 | -0,99 | -0,4067 | -0,4067 | ||||
| WILLF / Demant A/S | Short | -0,02 | -0,00 | -1,00 | 25,06 | -0,4122 | -0,0784 | ||
| SNA / Snap-on Incorporated | Short | -0,00 | -1,00 | -0,4126 | -0,4126 | ||||
| ALV / Autoliv, Inc. | Short | -0,01 | -0,00 | -1,09 | 26,50 | -0,4494 | -0,0899 | ||
| RMD / ResMed Inc. | Short | -0,00 | 250,91 | -1,10 | 304,80 | -0,4509 | -0,3380 | ||
| TXN / Texas Instruments Incorporated | Short | -0,01 | -1,36 | -0,5591 | -0,5591 | ||||
| SPY / SPDR S&P 500 ETF | Short | -0,00 | -7,06 | -2,72 | 2,65 | -1,1163 | -0,0158 |
