Mga Batayang Estadistika
Nilai Portofolio $ 292,676,121
Posisi Saat Ini 1,163
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HYFI - AB High Yield ETF telah mengungkapkan total kepemilikan 1,163 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 292,676,121 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HYFI - AB High Yield ETF adalah AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Bausch Health Companies Inc. (US:BHC) , Venture Global LNG Inc (US:US92332YAD31) , Restaurant Brands International Inc. (US:QSR) , and Frontier Communications Corp (US:US35906ABG22) . Posisi baru HYFI - AB High Yield ETF meliputi: Bausch Health Companies Inc. (US:BHC) , Venture Global LNG Inc (US:US92332YAD31) , Restaurant Brands International Inc. (US:QSR) , Frontier Communications Corp (US:US35906ABG22) , and Tenet Healthcare Corp (US:US88033GDH02) .

HYFI - AB High Yield ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.30 0.7003 0.4493
0.93 0.5021 0.4105
0.75 0.4013 0.4013
0.80 0.4304 0.3487
0.59 0.3172 0.3172
0.59 0.3172 0.3172
0.59 0.3172 0.3172
0.55 0.2940 0.2940
0.55 0.2940 0.2940
0.55 0.2940 0.2940
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 0.1003 -0.3413
0.16 0.0847 -0.2844
0.18 0.0992 -0.2506
0.18 0.0992 -0.2506
0.18 0.0992 -0.2506
0.14 0.0762 -0.2489
0.03 0.0166 -0.2352
0.37 0.1989 -0.2197
0.37 0.1989 -0.2197
0.37 0.1989 -0.2197
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.06 -14.00 3.06 -14.01 1.6510 -0.1942
BHC / Bausch Health Companies Inc. 1.30 168.39 0.7003 0.4493
SATS / EchoStar Corporation 1.29 -6.04 0.6961 -0.0163
SATS / EchoStar Corporation 1.29 -6.04 0.6961 -0.0163
SATS / EchoStar Corporation 1.29 -6.04 0.6961 -0.0163
US92332YAD31 / Venture Global LNG Inc 1.27 35.79 0.6852 0.2004
QSR / Restaurant Brands International Inc. 1.27 0.72 0.6819 0.0316
US35906ABG22 / Frontier Communications Corp 1.22 0.08 0.6581 0.0261
US88033GDH02 / Tenet Healthcare Corp 1.21 -17.00 0.6501 -0.1024
AAL / American Airlines Group Inc. 1.17 36.67 0.6328 0.1880
US852234AN39 / Block Inc 0.95 0.53 0.5131 0.0225
US55760LAB36 / Madison IAQ LLC 0.95 17.55 0.5124 0.0932
US90932LAG23 / United Airlines Inc 0.95 0.21 0.5102 0.0205
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.93 4.36 0.5028 0.0396
US55903VBC63 / Warnermedia Holdings Inc 0.93 429.55 0.5021 0.4105
US23918KAS78 / DaVita Inc 0.92 14.30 0.4953 0.0789
POST / Post Holdings, Inc. 0.92 0.88 0.4930 0.0230
POST / Post Holdings, Inc. 0.92 0.88 0.4930 0.0230
POST / Post Holdings, Inc. 0.92 0.88 0.4930 0.0230
US46115HAW79 / Intesa Sanpaolo SpA 0.91 -0.11 0.4899 0.0183
US013822AG68 / Alcoa Nederland Holding BV 0.90 0.11 0.4834 0.0191
US893647BP15 / CORP. NOTE 0.89 1.82 0.4812 0.0268
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.89 23.03 0.4807 0.1052
US12543DBM11 / CHS/Community Health Systems Inc 0.88 6.31 0.4724 0.0452
US146869AN20 / Carvana Co. 0.87 -0.80 0.4679 0.0149
US1248EPCN14 / CORPORATE BONDS 0.85 39.97 0.4585 0.1434
US57164PAH91 / Marriott Ownership Resorts Inc 0.84 18.70 0.4517 0.0858
US01748XAD49 / Allegiant Travel Co 0.83 36.39 0.4482 0.1320
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 0.81 0.75 0.4346 0.0200
US896522AJ82 / Trinity Industries Inc 0.80 28.16 0.4317 0.1079
US001846AA20 / ANGI Group LLC 0.80 408.92 0.4304 0.3487
US428104AA14 / Hess Midstream Operations LP 0.79 14.20 0.4250 0.0677
US87724RAA05 / Taylor Morrison Communities Inc 0.75 -0.13 0.4036 0.0150
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.75 0.4013 0.4013
BLCO / Bausch + Lomb Corporation 0.74 -0.80 0.3987 0.0123
US827048AW93 / Silgan Holdings Inc 0.73 15.37 0.3924 0.0654
ENVA / Enova International, Inc. 0.72 27.58 0.3866 0.0956
ENVA / Enova International, Inc. 0.72 27.58 0.3866 0.0956
ENVA / Enova International, Inc. 0.72 27.58 0.3866 0.0956
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.71 0.42 0.3849 0.0163
US038522AQ17 / Aramark Services Inc 0.71 0.71 0.3818 0.0176
ESAB / ESAB Corporation 0.71 6.17 0.3805 0.0361
ESAB / ESAB Corporation 0.71 6.17 0.3805 0.0361
ESAB / ESAB Corporation 0.71 6.17 0.3805 0.0361
US893647BR70 / TransDigm, Inc. 0.70 -0.14 0.3778 0.0143
US398905AN98 / Group 1 Automotive Inc 0.70 10.94 0.3776 0.0507
US668771AK49 / NortonLifeLock Inc 0.70 -0.14 0.3746 0.0139
US25470XBE40 / DISH DBS Corp 0.69 -1.72 0.3698 0.0080
US55903VBE20 / Warnermedia Holdings Inc 0.68 314.02 0.3662 0.2719
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0.68 7.61 0.3659 0.0387
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.68 -0.88 0.3650 0.0111
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.68 -0.88 0.3650 0.0111
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.68 -0.88 0.3650 0.0111
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.68 1.20 0.3637 0.0181
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.67 142.60 0.3624 0.2187
US914906AU68 / Univision Communications Inc 0.67 16.26 0.3621 0.0628
BRTSG8EN8 / Staples, Inc., Term Loan 0.67 171.14 0.3598 0.2322
BRTSG8EN8 / Staples, Inc., Term Loan 0.67 171.14 0.3598 0.2322
BRTSG8EN8 / Staples, Inc., Term Loan 0.67 171.14 0.3598 0.2322
Newmark Group Inc / DBT (US65158NAD49) 0.66 6.95 0.3568 0.0363
Newmark Group Inc / DBT (US65158NAD49) 0.66 6.95 0.3568 0.0363
Newmark Group Inc / DBT (US65158NAD49) 0.66 6.95 0.3568 0.0363
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.66 178.06 0.3551 0.2323
US13323NAA00 / Camelot Return Merger Sub Inc 0.66 -6.27 0.3545 -0.0093
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.65 0.31 0.3527 0.0152
US74319RAA95 / PROG Holdings, Inc. 0.65 -0.46 0.3504 0.0123
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.64 6.98 0.3473 0.0355
US87165BAU70 / Synchrony Financial 0.64 13.63 0.3460 0.0531
US896818AU56 / Triumph Group Inc 0.64 -0.78 0.3438 0.0105
US615394AM52 / Moog Inc 0.63 0.80 0.3392 0.0157
US02156LAH42 / Altice France SA/France 0.63 8.84 0.3385 0.0393
US780153BH44 / Royal Caribbean Cruises Ltd 0.63 0.32 0.3377 0.0142
US96350RAA23 / White Cap Buyer LLC 0.63 -1.88 0.3372 0.0068
US885160AA99 / Thor Industries Inc 0.63 0.00 0.3370 0.0131
SATS / EchoStar Corporation 0.62 -8.31 0.3332 -0.0162
SATS / EchoStar Corporation 0.62 -8.31 0.3332 -0.0162
SATS / EchoStar Corporation 0.62 -8.31 0.3332 -0.0162
US47232MAF95 / Jefferies Finance LLC 0.62 -0.81 0.3318 0.0104
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.61 -7.13 0.3298 -0.0114
US097751CA78 / Bombardier, Inc. 0.61 0.33 0.3282 0.0138
US904678AF64 / UniCredit SpA 0.60 -0.33 0.3237 0.0117
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.60 26.64 0.3232 0.0779
Commscope, LLC Initial Term Loan / LON (000000000) 0.59 0.3172 0.3172
Commscope, LLC Initial Term Loan / LON (000000000) 0.59 0.3172 0.3172
Commscope, LLC Initial Term Loan / LON (000000000) 0.59 0.3172 0.3172
US87901JAJ43 / TEGNA Inc 0.58 -37.15 0.3140 -0.1655
US00687YAB11 / Adient Global Holdings Ltd. 0.58 0.00 0.3139 0.0124
US12008RAP29 / Builders FirstSource Inc 0.58 0.17 0.3132 0.0126
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.58 31.22 0.3125 0.0835
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.58 14.91 0.3118 0.0513
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.58 14.91 0.3118 0.0513
US17888HAA14 / Civitas Resources Inc 0.58 21.52 0.3104 0.0646
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.58 459.22 0.3103 0.2512
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.57 0.17 0.3091 0.0129
US02156LAC54 / Altice France SA/France 0.57 56.28 0.3082 0.1182
ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 0.57 -8.93 0.3078 -0.0169
ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 0.57 -8.93 0.3078 -0.0169
ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 0.57 -8.93 0.3078 -0.0169
US143658BN13 / Carnival Corp 0.57 9.40 0.3076 0.0377
US442722AB08 / Howard Midstream Energy Partners LLC 0.57 21.58 0.3068 0.0643
US780153BG60 / Royal Caribbean Cruises Ltd 0.56 26.74 0.3042 0.0738
US68622TAA97 / Organon Finance 1 LLC 0.56 -1.23 0.3036 0.0081
Amentum Holdings Inc / DBT (US02352BAA35) 0.55 0.00 0.2974 0.0116
Amentum Holdings Inc / DBT (US02352BAA35) 0.55 0.00 0.2974 0.0116
Amentum Holdings Inc / DBT (US02352BAA35) 0.55 0.00 0.2974 0.0116
US780153BK72 / Royal Caribbean Cruises Ltd 0.55 0.00 0.2967 0.0114
Fibercop SpA / DBT (US683879AF79) 0.55 -3.01 0.2955 0.0025
Fibercop SpA / DBT (US683879AF79) 0.55 -3.01 0.2955 0.0025
Fibercop SpA / DBT (US683879AF79) 0.55 -3.01 0.2955 0.0025
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.55 5.59 0.2952 0.0262
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.55 5.59 0.2952 0.0262
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.55 5.59 0.2952 0.0262
XS1221105916 / SPCM SA 0.55 0.2940 0.2940
XS1221105916 / SPCM SA 0.55 0.2940 0.2940
XS1221105916 / SPCM SA 0.55 0.2940 0.2940
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.54 0.2927 0.2927
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.54 0.2927 0.2927
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.54 0.2927 0.2927
US25470XBD66 / CORP. NOTE 0.54 -2.69 0.2927 0.0036
US02156LAF85 / Altice France SA/France 0.54 8.89 0.2906 0.0339
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0.53 5.12 0.2879 0.0244
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.53 -3.96 0.2875 -0.0004
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.53 -3.96 0.2875 -0.0004
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.53 -3.96 0.2875 -0.0004
US171484AE81 / Churchill Downs Inc 0.53 0.00 0.2863 0.0112
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.53 -0.19 0.2854 0.0108
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.53 -3.31 0.2832 0.0020
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0.52 -0.58 0.2790 0.0096
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.52 -0.19 0.2786 0.0102
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.52 -4.63 0.2779 -0.0022
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.52 -4.63 0.2779 -0.0022
US62482BAA08 / Mozart Debt Merger Sub Inc 0.51 37.63 0.2763 0.0833
US69356MAA45 / PM General Purchaser LLC 0.51 6.44 0.2763 0.0271
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.51 0.00 0.2755 0.0110
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0.51 -1.36 0.2737 0.0070
IHRT / iHeartMedia, Inc. 0.51 -1.36 0.2735 0.0072
IHRT / iHeartMedia, Inc. 0.51 -1.36 0.2735 0.0072
IHRT / iHeartMedia, Inc. 0.51 -1.36 0.2735 0.0072
US35908MAB63 / Frontier Communications Holdings LLC 0.50 1.00 0.2717 0.0130
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.50 -18.48 0.2714 -0.0482
US64072TAC99 / CSC Holdings LLC 0.50 -4.02 0.2709 -0.0001
US64072TAC99 / CSC Holdings LLC 0.50 -4.02 0.2709 -0.0001
US64072TAC99 / CSC Holdings LLC 0.50 -4.02 0.2709 -0.0001
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.50 1.01 0.2703 0.0133
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.50 0.00 0.2688 0.0105
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.50 -7.45 0.2682 -0.0100
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0.50 1.02 0.2677 0.0134
US36485MAL37 / Garda World Security Corp 0.50 22.77 0.2673 0.0578
US53219LAV18 / LifePoint Health Inc 0.49 87.83 0.2666 0.1302
US98953GAD79 / Ziggo Bond Co BV 0.49 -4.32 0.2625 -0.0010
Venture Global LNG Inc / DBT (US92332YAF88) 0.49 20.05 0.2616 0.0521
Venture Global LNG Inc / DBT (US92332YAF88) 0.49 20.05 0.2616 0.0521
Venture Global LNG Inc / DBT (US92332YAF88) 0.49 20.05 0.2616 0.0521
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.48 0.2605 0.2605
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.48 0.2605 0.2605
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.48 0.2605 0.2605
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.48 -1.23 0.2603 0.0068
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.48 -1.23 0.2603 0.0068
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 0.48 0.00 0.2584 0.0104
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 0.48 0.2583 0.2583
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 0.48 0.2583 0.2583
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 0.48 0.2583 0.2583
US98310WAS70 / Wyndham Destinations Inc 0.48 -0.42 0.2574 0.0092
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.47 0.2555 0.2555
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.47 0.2555 0.2555
Voyager Parent LLC / DBT (US92921EAA01) 0.47 0.2536 0.2536
Voyager Parent LLC / DBT (US92921EAA01) 0.47 0.2536 0.2536
Voyager Parent LLC / DBT (US92921EAA01) 0.47 0.2536 0.2536
US603051AD53 / Mineral Resources Ltd. 0.46 -2.73 0.2501 0.0027
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0.46 0.2481 0.2481
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0.46 0.2481 0.2481
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0.46 0.2481 0.2481
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0.46 0.2459 0.2459
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0.45 0.2433 0.2433
US91845AAA34 / VZ Secured Financing BV 0.45 -2.19 0.2412 0.0046
TransDigm Inc / DBT (US893647BW65) 0.44 0.00 0.2396 0.0094
TransDigm Inc / DBT (US893647BW65) 0.44 0.00 0.2396 0.0094
TransDigm Inc / DBT (US893647BW65) 0.44 0.00 0.2396 0.0094
US126307BM89 / CSC Holdings LLC 0.44 1.60 0.2393 0.0127
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 0.44 -0.23 0.2391 0.0089
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 0.44 -0.23 0.2391 0.0089
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 0.44 -0.23 0.2391 0.0089
US880349AU90 / Tenneco Inc 0.44 -0.91 0.2345 0.0071
US350392AA45 / Foundation Building Materials Inc 0.43 0.2329 0.2329
US350392AA45 / Foundation Building Materials Inc 0.43 0.2329 0.2329
US350392AA45 / Foundation Building Materials Inc 0.43 0.2329 0.2329
US460599AD57 / International Game Technology PLC 0.43 0.00 0.2320 0.0089
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.43 0.47 0.2315 0.0100
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0.43 0.23 0.2310 0.0099
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 0.43 -0.93 0.2297 0.0069
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 0.42 0.24 0.2281 0.0094
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 0.42 0.24 0.2281 0.0094
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 0.42 0.24 0.2281 0.0094
US513075BW03 / Lamar Media Corp 0.42 0.72 0.2275 0.0103
US513075BW03 / Lamar Media Corp 0.42 0.72 0.2275 0.0103
US513075BW03 / Lamar Media Corp 0.42 0.72 0.2275 0.0103
US50201DAD57 / LCPR Senior Secured Financing DAC 0.42 -14.43 0.2273 -0.0276
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.42 -2.34 0.2256 0.0036
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.42 -2.34 0.2256 0.0036
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.42 -2.34 0.2256 0.0036
US98877DAE58 / ZF North America Capital Inc 0.42 -3.48 0.2241 0.0005
Kapla Holding SAS / DBT (XS2971568022) 0.41 8.40 0.2229 0.0253
Kapla Holding SAS / DBT (XS2971568022) 0.41 8.40 0.2229 0.0253
Kapla Holding SAS / DBT (XS2971568022) 0.41 8.40 0.2229 0.0253
TransDigm Inc / DBT (US893647BU00) 0.41 48.56 0.2228 0.0785
TransDigm Inc / DBT (US893647BU00) 0.41 48.56 0.2228 0.0785
TransDigm Inc / DBT (US893647BU00) 0.41 48.56 0.2228 0.0785
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.41 0.00 0.2224 0.0087
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.41 2.23 0.2224 0.0135
DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) 0.41 -3.29 0.2216 0.0011
DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) 0.41 -3.29 0.2216 0.0011
DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) 0.41 -3.29 0.2216 0.0011
US143658BQ44 / Carnival Corp 0.41 -48.30 0.2214 -0.1903
GSY / goeasy Ltd. 0.41 0.2208 0.2208
GSY / goeasy Ltd. 0.41 0.2208 0.2208
GSY / goeasy Ltd. 0.41 0.2208 0.2208
US184496AN71 / Clean Harbors Inc 0.41 0.25 0.2204 0.0088
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0.41 0.74 0.2203 0.0099
Clover Holding 2, LLC (Fixed) Term Loan / LON (000000000) 0.41 0.2182 0.2182
Clover Holding 2, LLC (Fixed) Term Loan / LON (000000000) 0.41 0.2182 0.2182
Clover Holding 2, LLC (Fixed) Term Loan / LON (000000000) 0.41 0.2182 0.2182
Fibercop SpA / DBT (US683879AH36) 0.40 90.57 0.2179 0.1080
Fibercop SpA / DBT (US683879AH36) 0.40 90.57 0.2179 0.1080
Fibercop SpA / DBT (US683879AH36) 0.40 90.57 0.2179 0.1080
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US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.40 0.2178 0.2178
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US63938CAP32 / Navient Corp. 0.40 0.00 0.2160 0.0081
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 0.40 -39.76 0.2156 -0.1283
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 0.40 -39.76 0.2156 -0.1283
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.40 0.2155 0.2155
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.40 0.2155 0.2155
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.40 0.2155 0.2155
US449934AD05 / IQVIA Inc 0.40 0.2148 0.2148
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.40 361.63 0.2140 0.1464
US914906AX08 / Univision Communications Inc 0.40 -4.34 0.2139 -0.0012
US171484AG30 / Churchill Downs Inc 0.40 0.00 0.2137 0.0085
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.40 0.25 0.2129 0.0088
US12653CAK45 / CNX Resources Corp. 0.39 42.91 0.2119 0.0693
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.39 -39.97 0.2096 -0.1259
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.39 -39.97 0.2096 -0.1259
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.39 -39.97 0.2096 -0.1259
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.39 -1.77 0.2091 0.0043
US902613BF40 / UBS Group AG 0.39 -0.52 0.2083 0.0075
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.39 -5.41 0.2075 -0.0033
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.39 -5.41 0.2075 -0.0033
STAB / Standard Chartered PLC - Preferred Security 0.39 -0.52 0.2074 0.0067
STAB / Standard Chartered PLC - Preferred Security 0.39 -0.52 0.2074 0.0067
STAB / Standard Chartered PLC - Preferred Security 0.39 -0.52 0.2074 0.0067
US25470XBF15 / DISH DBS Corp. 0.38 -4.26 0.2060 -0.0009
1261229 BC Ltd / DBT (US68288AAA51) 0.38 0.2048 0.2048
1261229 BC Ltd / DBT (US68288AAA51) 0.38 0.2048 0.2048
1261229 BC Ltd / DBT (US68288AAA51) 0.38 0.2048 0.2048
ECO Material Technologies Inc. Initial Term Loan / LON (US27888XAB38) 0.38 0.00 0.2044 0.0079
ECO Material Technologies Inc. Initial Term Loan / LON (US27888XAB38) 0.38 0.00 0.2044 0.0079
ECO Material Technologies Inc. Initial Term Loan / LON (US27888XAB38) 0.38 0.00 0.2044 0.0079
US68622TAB70 / Organon Finance 1 LLC 0.38 -7.82 0.2033 -0.0086
US853496AG21 / Standard Industries Inc/NJ 0.37 32.50 0.2001 0.0552
US00687YAC93 / Adient Global Holdings Ltd 0.37 -0.80 0.2001 0.0064
US38869AAB35 / Graphic Packaging International LLC 0.37 0.27 0.1995 0.0080
NFE Financing LLC / DBT (US62909BAA52) 0.37 -54.33 0.1989 -0.2197
NFE Financing LLC / DBT (US62909BAA52) 0.37 -54.33 0.1989 -0.2197
NFE Financing LLC / DBT (US62909BAA52) 0.37 -54.33 0.1989 -0.2197
US36485MAK53 / Garda World Security Corp 0.37 1.10 0.1978 0.0094
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.37 -0.81 0.1975 0.0061
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.37 -0.81 0.1975 0.0061
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.37 -0.81 0.1975 0.0061
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.37 -0.54 0.1969 0.0067
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.37 -0.54 0.1969 0.0067
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.37 -0.54 0.1969 0.0067
US103557AC88 / Boyne USA Inc 0.37 0.83 0.1967 0.0091
HARBOUR ENERGY PLC / DBT (US411618AD32) 0.36 0.1961 0.1961
HARBOUR ENERGY PLC / DBT (US411618AD32) 0.36 0.1961 0.1961
HARBOUR ENERGY PLC / DBT (US411618AD32) 0.36 0.1961 0.1961
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.36 -1.36 0.1955 0.0053
US60041CAA62 / Millennium Escrow Corp 0.36 258.42 0.1951 0.1426
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.36 2.86 0.1944 0.0130
US72815LAA52 / Playtika Holding Corp 0.36 -1.37 0.1938 0.0050
US417558AA18 / Harvest Midstream I LP 0.36 51.48 0.1936 0.0704
US513075BW03 / Lamar Media Corp 0.36 0.28 0.1925 0.0079
US513075BW03 / Lamar Media Corp 0.36 0.28 0.1925 0.0079
US513075BW03 / Lamar Media Corp 0.36 0.28 0.1925 0.0079
Opal US LLC USD Term Loan / LON (XAF7000QAB77) 0.36 0.1919 0.1919
Opal US LLC USD Term Loan / LON (XAF7000QAB77) 0.36 0.1919 0.1919
Opal US LLC USD Term Loan / LON (XAF7000QAB77) 0.36 0.1919 0.1919
US65336YAN31 / Nexstar Broadcasting Inc 0.36 -42.58 0.1918 -0.1295
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.35 -0.56 0.1907 0.0059
US76774LAC19 / Ritchie Bros Holdings Inc 0.35 -0.56 0.1901 0.0064
AssuredPartners, Inc 2024 Term Loan / LON (US04621HAW34) 0.35 0.1899 0.1899
AssuredPartners, Inc 2024 Term Loan / LON (US04621HAW34) 0.35 0.1899 0.1899
DBD / Diebold Nixdorf, Incorporated 0.35 57.40 0.1896 0.0738
DBD / Diebold Nixdorf, Incorporated 0.35 57.40 0.1896 0.0738
DBD / Diebold Nixdorf, Incorporated 0.35 57.40 0.1896 0.0738
Woodside Finance Ltd / DBT (US980236AV51) 0.35 0.1895 0.1895
Woodside Finance Ltd / DBT (US980236AV51) 0.35 0.1895 0.1895
Woodside Finance Ltd / DBT (US980236AV51) 0.35 0.1895 0.1895
US12008RAN70 / Builders FirstSource Inc 0.35 1.15 0.1892 0.0091
US118230AQ44 / BUCKEYE PARTNERS LP 0.35 -6.67 0.1888 -0.0057
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.35 -7.18 0.1881 -0.0065
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.35 -7.18 0.1881 -0.0065
US20451RAB87 / Compass Group Diversified Holdings LLC 0.35 582.35 0.1875 0.1433
US251526CF47 / Deutsche Bank AG/New York NY 0.35 0.00 0.1874 0.0074
US893647BQ97 / CORP. NOTE 0.34 1.18 0.1851 0.0095
US780153BJ00 / Royal Caribbean Cruises Ltd 0.34 -0.29 0.1842 0.0069
XS2393001891 / Grifols Escrow Issuer SA 0.34 10.10 0.1825 0.0235
US389376AZ77 / Gray Television Inc 0.34 6.62 0.1825 0.0180
BBD.A / Bombardier Inc. 0.34 0.90 0.1823 0.0085
BBD.A / Bombardier Inc. 0.34 0.90 0.1823 0.0085
BBD.A / Bombardier Inc. 0.34 0.90 0.1823 0.0085
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.34 0.90 0.1823 0.0085
Hightower Holding LLC / DBT (US43118DAB64) 0.34 -0.30 0.1817 0.0064
Hightower Holding LLC / DBT (US43118DAB64) 0.34 -0.30 0.1817 0.0064
Hightower Holding LLC / DBT (US43118DAB64) 0.34 -0.30 0.1817 0.0064
US640695AA01 / Neptune Bidco US Inc 0.34 -42.98 0.1817 -0.1244
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.34 2.12 0.1817 0.0106
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2282 / MGM China Holdings Limited 0.34 -1.47 0.1812 0.0045
2282 / MGM China Holdings Limited 0.34 -1.47 0.1812 0.0045
2282 / MGM China Holdings Limited 0.34 -1.47 0.1812 0.0045
Excelerate Energy LP / DBT (US30069UAA60) 0.33 0.1801 0.1801
Excelerate Energy LP / DBT (US30069UAA60) 0.33 0.1801 0.1801
Excelerate Energy LP / DBT (US30069UAA60) 0.33 0.1801 0.1801
US502160AN46 / LSB Industries Inc 0.33 0.91 0.1797 0.0083
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Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.33 -16.20 0.1761 -0.0254
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.33 -16.20 0.1761 -0.0254
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.33 -16.20 0.1761 -0.0254
US128786AA80 / Calderys Financing LLC 0.33 -0.31 0.1757 0.0060
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US29089QAC96 / Emergent BioSolutions Inc 0.32 -47.32 0.1747 -0.1438
Aris Water Holdings LLC / DBT (US04041NAA00) 0.32 0.1741 0.1741
Aris Water Holdings LLC / DBT (US04041NAA00) 0.32 0.1741 0.1741
Aris Water Holdings LLC / DBT (US04041NAA00) 0.32 0.1741 0.1741
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.32 0.94 0.1739 0.0086
US146869AM47 / Carvana Co. 0.32 436.67 0.1737 0.1422
US92332YAA91 / Venture Global LNG, Inc. 0.32 44.39 0.1736 0.0577
US159864AG27 / Charles River Laboratories International Inc 0.32 -0.93 0.1732 0.0054
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 0.32 0.63 0.1710 0.0079
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 0.32 0.63 0.1710 0.0079
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 0.32 0.63 0.1710 0.0079
US428040DA42 / Hertz Corp/The 0.32 4.64 0.1704 0.0135
XS1626768730 / Ecuador Government International Bond 0.31 -3.40 0.1690 0.0010
XS1626768730 / Ecuador Government International Bond 0.31 -3.40 0.1690 0.0010
XS1626768730 / Ecuador Government International Bond 0.31 -3.40 0.1690 0.0010
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.31 0.32 0.1686 0.0067
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.31 0.32 0.1686 0.0067
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.31 0.32 0.1686 0.0067
US118230AU55 / Buckeye Partners LP 0.31 31.65 0.1686 0.0454
PBF HOLDING CO LLC / DBT (US69318FAM05) 0.31 0.1680 0.1680
PBF HOLDING CO LLC / DBT (US69318FAM05) 0.31 0.1680 0.1680
PBF HOLDING CO LLC / DBT (US69318FAM05) 0.31 0.1680 0.1680
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.31 0.97 0.1677 0.0079
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.31 -18.85 0.1674 -0.0305
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.31 -18.85 0.1674 -0.0305
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.31 -18.85 0.1674 -0.0305
Sabre GLBL Inc / DBT (US78573NAM48) 0.31 0.1663 0.1663
Sabre GLBL Inc / DBT (US78573NAM48) 0.31 0.1663 0.1663
Sabre GLBL Inc / DBT (US78573NAM48) 0.31 0.1663 0.1663
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.31 0.1658 0.1658
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.31 0.1658 0.1658
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.31 0.1658 0.1658
US398433AP71 / Griffon Corp 0.30 0.00 0.1632 0.0068
US097751BX80 / Bombardier Inc 0.30 9.85 0.1626 0.0207
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.30 1.01 0.1622 0.0077
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.30 1.01 0.1622 0.0077
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.30 1.01 0.1622 0.0077
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) 0.30 0.1621 0.1621
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) 0.30 0.1621 0.1621
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) 0.30 0.1621 0.1621
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.30 0.67 0.1612 0.0073
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0.30 -0.67 0.1610 0.0055
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0.30 -0.67 0.1610 0.0055
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0.30 -0.67 0.1610 0.0055
Sabre GLBL Inc / DBT (US78573NAL64) 0.30 0.1599 0.1599
Sabre GLBL Inc / DBT (US78573NAL64) 0.30 0.1599 0.1599
Sabre GLBL Inc / DBT (US78573NAL64) 0.30 0.1599 0.1599
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.29 -1.69 0.1568 0.0031
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.29 -1.69 0.1568 0.0031
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.29 -1.69 0.1568 0.0031
Sinclair Television Group Inc / DBT (US829259BH26) 0.29 1.05 0.1558 0.0076
Sinclair Television Group Inc / DBT (US829259BH26) 0.29 1.05 0.1558 0.0076
Sinclair Television Group Inc / DBT (US829259BH26) 0.29 1.05 0.1558 0.0076
US67059TAF21 / NuStar Logistics LP 0.29 0.00 0.1547 0.0058
US35640YAK38 / Freedom Mortgage Corp 0.29 -1.38 0.1545 0.0043
US55617LAQ59 / Macy's Retail Holdings LLC 0.29 -1.38 0.1536 0.0037
US12543DBN93 / CHS/Community Health Systems Inc 0.28 4.03 0.1534 0.0119
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.28 -57.29 0.1534 -0.1910
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.28 -57.29 0.1534 -0.1910
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.28 -57.29 0.1534 -0.1910
PKICN / Parkland Fuel Corp 0.28 50.00 0.1508 0.0060
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0.28 0.1507 0.1507
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0.28 0.1507 0.1507
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0.28 0.1507 0.1507
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.28 0.36 0.1500 0.0065
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0.28 0.1499 0.1499
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0.28 0.1499 0.1499
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0.28 0.1499 0.1499
US37045XED49 / General Motors Financial Co., Inc. 0.27 -1.08 0.1480 0.0040
US118230AR27 / Buckeye Partners LP 0.27 0.74 0.1463 0.0067
Flutter Treasury DAC / DBT (XS3045497180) 0.27 0.1462 0.1462
Flutter Treasury DAC / DBT (XS3045497180) 0.27 0.1462 0.1462
Flutter Treasury DAC / DBT (XS3045497180) 0.27 0.1462 0.1462
OMI / Owens & Minor, Inc. 0.27 0.1457 0.1457
OMI / Owens & Minor, Inc. 0.27 0.1457 0.1457
OMI / Owens & Minor, Inc. 0.27 0.1457 0.1457
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.27 19.73 0.1441 0.0282
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.27 0.1439 0.1439
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.27 0.1439 0.1439
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.27 0.1439 0.1439
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.27 0.76 0.1435 0.0063
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.27 3.10 0.1434 0.0096
US538034AV10 / Live Nation Entertainment Inc 0.27 -0.38 0.1429 0.0050
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.26 91.97 0.1419 0.0707
USU76198AA52 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.26 -27.62 0.1416 -0.0459
US12543DBG43 / CHS/Community Health Systems Inc 0.26 2.34 0.1412 0.0083
US50200RAA14 / Cirsa Finance International Sarl 0.26 8.75 0.1411 0.0165
US50200RAA14 / Cirsa Finance International Sarl 0.26 8.75 0.1411 0.0165
US50200RAA14 / Cirsa Finance International Sarl 0.26 8.75 0.1411 0.0165
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.26 13.97 0.1406 0.0218
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 0.26 0.1403 0.1403
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 0.26 0.1403 0.1403
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 0.26 0.1403 0.1403
Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL / LON (000000000) 0.26 0.1380 0.1380
Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL / LON (000000000) 0.26 0.1380 0.1380
US060335AB23 / Banijay Entertainment SASU 0.25 -0.78 0.1373 0.0046
US00775PAA57 / Advantage Sales & Marketing Inc 0.25 181.11 0.1364 0.0893
US384701AA65 / GPC Merger Sub Inc 0.25 -1.18 0.1358 0.0037
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.25 -1.19 0.1342 0.0035
Allied Universal Holdco LLC / DBT (US019576AD90) 0.24 0.41 0.1317 0.0057
Allied Universal Holdco LLC / DBT (US019576AD90) 0.24 0.41 0.1317 0.0057
Var Energi ASA / DBT (US92212WAF77) 0.24 0.1315 0.1315
Var Energi ASA / DBT (US92212WAF77) 0.24 0.1315 0.1315
Var Energi ASA / DBT (US92212WAF77) 0.24 0.1315 0.1315
Var Energi ASA / DBT (US92212WAG50) 0.24 0.1312 0.1312
Var Energi ASA / DBT (US92212WAG50) 0.24 0.1312 0.1312
Var Energi ASA / DBT (US92212WAG50) 0.24 0.1312 0.1312
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0.24 -6.56 0.1304 -0.0038
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0.24 -6.56 0.1304 -0.0038
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0.24 -6.56 0.1304 -0.0038
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0.24 -12.36 0.1299 -0.0128
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0.24 -12.36 0.1299 -0.0128
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0.24 -12.36 0.1299 -0.0128
US629377CH34 / NRG Energy, Inc. 0.24 0.84 0.1299 0.0061
Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) 0.24 9.09 0.1294 0.0152
Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) 0.24 9.09 0.1294 0.0152
Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) 0.24 9.09 0.1294 0.0152
US628530BJ54 / Mylan Inc. 0.24 0.1293 0.1293
WESCO Distribution Inc / DBT (US95081QAQ73) 0.24 0.00 0.1287 0.0053
WESCO Distribution Inc / DBT (US95081QAQ73) 0.24 0.00 0.1287 0.0053
WESCO Distribution Inc / DBT (US95081QAQ73) 0.24 0.00 0.1287 0.0053
AMBP / Ardagh Metal Packaging S.A. 0.24 0.85 0.1286 0.0059
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.24 0.42 0.1283 0.0052
XS2623257503 / Motion Finco Sarl 0.24 0.00 0.1282 0.0054
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.24 -11.61 0.1274 -0.0111
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.24 -11.61 0.1274 -0.0111
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.24 -11.61 0.1274 -0.0111
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.24 0.1272 0.1272
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.24 0.1272 0.1272
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.24 0.1272 0.1272
XS2053846262 / Altice France SA/France 0.24 18.09 0.1268 0.0234
US18064PAD15 / Clarivate Science Holdings Corp 0.23 0.43 0.1265 0.0059
Ardonagh Finco Ltd / DBT (XS2765489484) 0.23 0.1264 0.1264
Ardonagh Finco Ltd / DBT (XS2765489484) 0.23 0.1264 0.1264
Ardonagh Finco Ltd / DBT (XS2765489484) 0.23 0.1264 0.1264
US53219LAW90 / LIFEPOINT HEALTH INC 0.23 0.00 0.1256 0.0049
US63938CAN83 / Navient Corp 0.23 0.00 0.1256 0.0047
US71360HAB33 / PERATON CORP 0.23 0.1254 0.1254
CoreWeave Inc / DBT (US21873SAB43) 0.23 0.1248 0.1248
CoreWeave Inc / DBT (US21873SAB43) 0.23 0.1248 0.1248
CoreWeave Inc / DBT (US21873SAB43) 0.23 0.1248 0.1248
US17302XAN66 / CITGO Petroleum Corp. 0.23 -1.71 0.1241 0.0028
US364760AP35 / Gap Inc/The 0.23 1,808.33 0.1238 0.1047
US737446AP91 / Post Holdings Inc 0.23 0.89 0.1223 0.0057
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SVC / Service Properties Trust 0.23 -0.44 0.1213 0.0041
SVC / Service Properties Trust 0.23 -0.44 0.1213 0.0041
SVC / Service Properties Trust 0.23 -0.44 0.1213 0.0041
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FM / First Quantum Minerals Ltd. 0.22 -3.03 0.1212 0.0014
FM / First Quantum Minerals Ltd. 0.22 -3.03 0.1212 0.0014
FM / First Quantum Minerals Ltd. 0.22 -3.03 0.1212 0.0014
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US80282KBF21 / Santander Holdings USA, Inc. 0.22 0.1209 0.1209
US043436AU81 / Asbury Automotive Group Inc 0.22 0.45 0.1207 0.0052
Rocket Software Inc / DBT (US77314EAB48) 0.22 -0.45 0.1206 0.0043
Rocket Software Inc / DBT (US77314EAB48) 0.22 -0.45 0.1206 0.0043
Rocket Software Inc / DBT (US77314EAB48) 0.22 -0.45 0.1206 0.0043
GMZB / Ally Financial Inc. - Preferred Stock 0.22 0.1202 0.1202
GMZB / Ally Financial Inc. - Preferred Stock 0.22 0.1202 0.1202
GMZB / Ally Financial Inc. - Preferred Stock 0.22 0.1202 0.1202
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0.22 0.00 0.1201 0.0050
US03690AAD81 / Antero Midstream Corporation 0.22 3,057.14 0.1196 0.1129
US92212WAE03 / VAR ENERGI ASA 0.22 -2.64 0.1194 0.0014
Herc Holdings Escrow Inc / DBT (US42703NAA90) 0.22 0.1188 0.1188
Herc Holdings Escrow Inc / DBT (US42703NAA90) 0.22 0.1188 0.1188
Herc Holdings Escrow Inc / DBT (US42703NAA90) 0.22 0.1188 0.1188
US05565ASK06 / BNP Paribas SA 0.22 -0.45 0.1187 0.0041
Osttra Group Ltd. Term Loan (First Lien) / LON (US68631KAB52) 0.22 0.1185 0.1185
Osttra Group Ltd. Term Loan (First Lien) / LON (US68631KAB52) 0.22 0.1185 0.1185
Osttra Group Ltd. Term Loan (First Lien) / LON (US68631KAB52) 0.22 0.1185 0.1185
US539439AU36 / Lloyds Banking Group PLC 0.22 -0.90 0.1184 0.0039
AMCX / AMC Networks Inc. 0.22 0.00 0.1179 0.0049
AMCX / AMC Networks Inc. 0.22 0.00 0.1179 0.0049
AMCX / AMC Networks Inc. 0.22 0.00 0.1179 0.0049
US92769XAR61 / Virgin Media Secured Finance PLC 0.22 3.83 0.1172 0.0087
US90932LAH06 / United Airlines Inc 0.22 59.56 0.1171 0.0463
US92840VAA08 / Vistra Operations Co LLC 0.22 87.07 0.1170 0.0564
US58547DAD12 / Melco Resorts Finance Ltd 0.22 -0.92 0.1168 0.0038
US893830BX61 / Transocean Inc 0.22 -2.70 0.1166 0.0012
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock) 0.22 0.00 0.1166 0.0045
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.22 -3.57 0.1164 0.0001
Herc Holdings Escrow Inc / DBT (US42703NAB73) 0.22 0.1164 0.1164
Herc Holdings Escrow Inc / DBT (US42703NAB73) 0.22 0.1164 0.1164
Herc Holdings Escrow Inc / DBT (US42703NAB73) 0.22 0.1164 0.1164
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 0.22 0.00 0.1161 0.0044
4755 / Rakuten Group, Inc. 0.22 0.1160 0.1160
4755 / Rakuten Group, Inc. 0.22 0.1160 0.1160
4755 / Rakuten Group, Inc. 0.22 0.1160 0.1160
US894164AA06 / Travel + Leisure Co 0.21 164.20 0.1158 0.0694
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.21 0.47 0.1155 0.0052
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.21 0.47 0.1155 0.0052
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.21 0.47 0.1155 0.0052
US90290MAG69 / US Foods Inc 0.21 0.00 0.1154 0.0043
US251526CT41 / Deutsche Bank AG/New York NY 0.21 -0.93 0.1152 0.0038
US00109LAA17 / ADT Security Corp. 0.21 96.30 0.1146 0.0584
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0.21 -1.85 0.1145 0.0024
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (XS3069889643) 0.21 0.1144 0.1144
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (XS3069889643) 0.21 0.1144 0.1144
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (XS3069889643) 0.21 0.1144 0.1144
US98877DAD75 / ZF North America Capital Inc 0.21 -1.86 0.1138 0.0021
FM / First Quantum Minerals Ltd. 0.21 -0.94 0.1137 0.0030
FM / First Quantum Minerals Ltd. 0.21 -0.94 0.1137 0.0030
FM / First Quantum Minerals Ltd. 0.21 -0.94 0.1137 0.0030
US92212WAD20 / VAR ENERGI ASA 0.21 -0.94 0.1133 0.0031
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 -0.47 0.1133 0.0036
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 -0.47 0.1133 0.0036
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 -0.47 0.1133 0.0036
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US428040DB25 / Hertz Corp/The 0.21 -20.83 0.1128 -0.0240
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Trivium Packaging Finance BV / DBT (US89686QAD88) 0.21 0.1125 0.1125
Trivium Packaging Finance BV / DBT (US89686QAD88) 0.21 0.1125 0.1125
Trivium Packaging Finance BV / DBT (US89686QAD88) 0.21 0.1125 0.1125
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767966158) 0.21 8.42 0.1115 0.0126
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767966158) 0.21 8.42 0.1115 0.0126
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767966158) 0.21 8.42 0.1115 0.0126
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.21 0.1115 0.1115
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.21 0.1115 0.1115
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.21 0.1115 0.1115
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.21 -0.48 0.1112 0.0038
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.21 -0.48 0.1112 0.0038
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.21 -0.48 0.1112 0.0038
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BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.20 -0.49 0.1101 0.0040
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.20 -0.49 0.1101 0.0040
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.20 -0.49 0.1101 0.0040
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.20 -0.97 0.1101 0.0031
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.20 -0.97 0.1101 0.0031
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.20 -0.97 0.1101 0.0031
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.20 0.50 0.1099 0.0050
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.20 0.50 0.1099 0.0050
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.20 0.50 0.1099 0.0050
US83368RBT86 / Societe Generale SA 0.20 -2.87 0.1098 0.0015
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 0.20 -16.46 0.1097 -0.0165
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 0.20 -16.46 0.1097 -0.0165
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 0.20 -16.46 0.1097 -0.0165
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0.20 0.1095 0.1095
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0.20 0.1095 0.1095
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0.20 0.1095 0.1095
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.20 0.50 0.1089 0.0047
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.20 0.50 0.1089 0.0047
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.20 0.50 0.1089 0.0047
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IHRT / iHeartMedia, Inc. 0.20 -4.29 0.1085 -0.0004
IHRT / iHeartMedia, Inc. 0.20 -4.29 0.1085 -0.0004
IHRT / iHeartMedia, Inc. 0.20 -4.29 0.1085 -0.0004
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Flutter Treasury DAC / DBT (US344045AB55) 0.20 0.1083 0.1083
Flutter Treasury DAC / DBT (US344045AB55) 0.20 0.1083 0.1083
Flutter Treasury DAC / DBT (US344045AB55) 0.20 0.1083 0.1083
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.20 0.1082 0.1082
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.20 0.1082 0.1082
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.20 0.1082 0.1082
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Stena International SA / DBT (US85858EAD58) 0.20 0.1076 0.1076
Stena International SA / DBT (US85858EAD58) 0.20 0.1076 0.1076
Stena International SA / DBT (US85858EAD58) 0.20 0.1076 0.1076
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Swiss RE Subordinated Finance PLC / DBT (US87088QAA22) 0.20 -2.46 0.1071 0.0019
Swiss RE Subordinated Finance PLC / DBT (US87088QAA22) 0.20 -2.46 0.1071 0.0019
Swiss RE Subordinated Finance PLC / DBT (US87088QAA22) 0.20 -2.46 0.1071 0.0019
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SUN / Sunoco LP - Limited Partnership 0.20 2,728.57 0.1068 0.1031
SUN / Sunoco LP - Limited Partnership 0.20 2,728.57 0.1068 0.1031
SUN / Sunoco LP - Limited Partnership 0.20 2,728.57 0.1068 0.1031
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.20 0.1064 0.1064
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.20 0.1064 0.1064
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.20 0.1064 0.1064
US345397C270 / Ford Motor Credit Co LLC 0.20 -0.51 0.1061 0.0037
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N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.20 -58.30 0.1056 -0.1379
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.20 -58.30 0.1056 -0.1379
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.20 -58.30 0.1056 -0.1379
CTEV / Claritev Corporation 0.20 19.63 0.1054 0.0210
CTEV / Claritev Corporation 0.20 19.63 0.1054 0.0210
CTEV / Claritev Corporation 0.20 19.63 0.1054 0.0210
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US46266TAA60 / IQVIA, Inc. 0.20 1.56 0.1054 -0.0245
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.20 0.52 0.1051 0.0042
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.20 0.52 0.1051 0.0042
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.20 0.52 0.1051 0.0042
Fibercop SpA / DBT (US683879AB65) 0.19 0.1050 0.1050
Fibercop SpA / DBT (US683879AB65) 0.19 0.1050 0.1050
Fibercop SpA / DBT (US683879AB65) 0.19 0.1050 0.1050
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US345397B777 / Ford Motor Credit Co LLC 0.19 0.52 0.1041 0.0043
JBLU / JetBlue Airways Corporation 0.19 -3.02 0.1041 0.0007
JBLU / JetBlue Airways Corporation 0.19 -3.02 0.1041 0.0007
JBLU / JetBlue Airways Corporation 0.19 -3.02 0.1041 0.0007
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US77340RAM97 / Rockies Express Pipeline LLC 0.19 -58.17 0.1038 -0.1341
US88023UAH41 / Tempur Sealy International Inc 0.19 -53.41 0.1034 -0.1089
US47216FAA57 / Jazz Securities DAC 0.19 0.53 0.1033 -0.0251
Edge Finco PLC / DBT (XS2914010314) 0.19 8.00 0.1021 0.0110
Edge Finco PLC / DBT (XS2914010314) 0.19 8.00 0.1021 0.0110
Edge Finco PLC / DBT (XS2914010314) 0.19 8.00 0.1021 0.0110
US92556HAE71 / Paramount Global 0.19 0.00 0.1016 0.0042
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US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.19 -78.17 0.1003 -0.3413
US126307AS68 / CSC Holdings LLC 0.19 5.71 0.1001 0.0094
QSR / Restaurant Brands International Inc. 0.18 75.24 0.0996 0.0450
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0.18 -72.74 0.0992 -0.2506
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0.18 -72.74 0.0992 -0.2506
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0.18 -72.74 0.0992 -0.2506
US75026JAC45 / Radiate Holdco LLC 0.18 -1.08 0.0988 0.0026
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IPD 3 BV / DBT (XS3067908205) 0.18 0.0985 0.0985
IPD 3 BV / DBT (XS3067908205) 0.18 0.0985 0.0985
IPD 3 BV / DBT (XS3067908205) 0.18 0.0985 0.0985
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0.18 -7.14 0.0984 -0.0035
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0.18 -7.14 0.0984 -0.0035
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0.18 -7.14 0.0984 -0.0035
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681886) 0.18 0.0977 0.0977
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681886) 0.18 0.0977 0.0977
NGD / New Gold Inc. 0.18 0.0964 0.0964
NGD / New Gold Inc. 0.18 0.0964 0.0964
NGD / New Gold Inc. 0.18 0.0964 0.0964
ENS / EnerSys 0.18 -1.11 0.0963 0.0028
ENS / EnerSys 0.18 -1.11 0.0963 0.0028
ENS / EnerSys 0.18 -1.11 0.0963 0.0028
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LGIH / LGI Homes, Inc. 0.18 -6.35 0.0955 -0.0025
LGIH / LGI Homes, Inc. 0.18 -6.35 0.0955 -0.0025
LGIH / LGI Homes, Inc. 0.18 -6.35 0.0955 -0.0025
Vistra Zero Operating Company, LLC Initial Term Loan / LON (US92841DAB73) 0.18 129.87 0.0954 0.0552
Vistra Zero Operating Company, LLC Initial Term Loan / LON (US92841DAB73) 0.18 129.87 0.0954 0.0552
Vistra Zero Operating Company, LLC Initial Term Loan / LON (US92841DAB73) 0.18 129.87 0.0954 0.0552
GMZB / Ally Financial Inc. - Preferred Stock 0.18 -0.56 0.0952 0.0034
GMZB / Ally Financial Inc. - Preferred Stock 0.18 -0.56 0.0952 0.0034
GMZB / Ally Financial Inc. - Preferred Stock 0.18 -0.56 0.0952 0.0034
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US37046US851 / General Motors Financial Co Inc 0.18 -1.13 0.0947 0.0028
US37046US851 / General Motors Financial Co Inc 0.18 -1.13 0.0947 0.0028
US37046US851 / General Motors Financial Co Inc 0.18 -1.13 0.0947 0.0028
USF1R15XL357 / BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 0.17 -0.57 0.0934 0.0032
US83368RBB78 / Societe Generale SA 0.17 -2.82 0.0927 0.0007
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N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.17 0.59 0.0924 0.0043
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.17 0.59 0.0924 0.0043
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.17 0.59 0.0924 0.0043
US146869AL63 / Carvana Co. 0.17 -0.58 0.0918 0.0028
IHO Verwaltungs GmbH / DBT (XS2905387267) 0.17 8.28 0.0918 0.0105
IHO Verwaltungs GmbH / DBT (XS2905387267) 0.17 8.28 0.0918 0.0105
IHO Verwaltungs GmbH / DBT (XS2905387267) 0.17 8.28 0.0918 0.0105
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.17 0.0918 0.0918
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.17 0.0918 0.0918
US69357VAA35 / PMHC II Inc 0.17 164.06 0.0912 0.0580
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0.17 0.0903 0.0903
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.17 -2.91 0.0901 0.0007
XS2301390089 / Atlantia SpA 0.17 9.87 0.0900 0.0108
XS2367228058 / Belden, Inc. 0.17 7.14 0.0893 0.0095
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.16 0.0882 0.0882
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.16 0.0882 0.0882
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.16 0.0882 0.0882
CTEV / Claritev Corporation 0.16 8.72 0.0873 0.0100
CTEV / Claritev Corporation 0.16 8.72 0.0873 0.0100
CTEV / Claritev Corporation 0.16 8.72 0.0873 0.0100
US17888HAB96 / Civitas Resources Inc 0.16 65.98 0.0871 0.0368
XS2240463674 / Lorca Telecom Bondco SA 0.16 9.52 0.0869 0.0102
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MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.16 -0.63 0.0851 0.0032
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.16 -0.63 0.0851 0.0032
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.16 -0.63 0.0851 0.0032
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US914906AY80 / Univision Communications, Inc. 0.16 -1.27 0.0841 0.0019
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US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.15 0.0829 0.0829
INEOS Quattro Finance 2 Plc / DBT (XS2915462001) 0.15 0.66 0.0820 0.0036
INEOS Quattro Finance 2 Plc / DBT (XS2915462001) 0.15 0.66 0.0820 0.0036
INEOS Quattro Finance 2 Plc / DBT (XS2915462001) 0.15 0.66 0.0820 0.0036
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Pachelbel Bidco SpA / DBT (XS2816638956) 0.15 7.09 0.0815 0.0084
Pachelbel Bidco SpA / DBT (XS2816638956) 0.15 7.09 0.0815 0.0084
Pachelbel Bidco SpA / DBT (XS2816638956) 0.15 7.09 0.0815 0.0084
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.15 41.51 0.0809 0.0256
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.15 41.51 0.0809 0.0256
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.15 41.51 0.0809 0.0256
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.15 78.57 0.0809 0.0326
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 0.15 -1.96 0.0809 0.0016
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 0.15 -1.96 0.0809 0.0016
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 0.15 -1.96 0.0809 0.0016
US31944TAA88 / FirstCash Inc 0.15 -22.80 0.0803 -0.0499
Flutter Treasury DAC / DBT (XS3049815981) 0.15 0.0800 0.0800
Flutter Treasury DAC / DBT (XS3049815981) 0.15 0.0800 0.0800
Flutter Treasury DAC / DBT (XS3049815981) 0.15 0.0800 0.0800
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.15 1.37 0.0798 0.0040
LILAPR / LCPR Senior Secured Financing DAC 0.14 -15.29 0.0780 -0.0104
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.14 1.41 0.0779 0.0042
US49272YAB92 / Kevlar SpA 0.14 1.41 0.0776 0.0038
Engineering - Ingegneria Informatica - SpA / DBT (XS2988689894) 0.14 10.00 0.0772 0.0095
Engineering - Ingegneria Informatica - SpA / DBT (XS2988689894) 0.14 10.00 0.0772 0.0095
Engineering - Ingegneria Informatica - SpA / DBT (XS2988689894) 0.14 10.00 0.0772 0.0095
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.14 0.00 0.0770 0.0034
GC / Goldcana Resources Inc. 0.14 -7.79 0.0769 -0.0033
GC / Goldcana Resources Inc. 0.14 -7.79 0.0769 -0.0033
GC / Goldcana Resources Inc. 0.14 -7.79 0.0769 -0.0033
US57767XAA81 / Mav Acquisition Corp 0.14 -66.19 0.0762 -0.2489
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 0.14 -7.28 0.0759 -0.0023
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) 0.14 0.0757 0.0757
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) 0.14 0.0757 0.0757
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.14 67.47 0.0753 0.0322
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.14 67.47 0.0753 0.0322
KGS / Kodiak Gas Services, Inc. 0.14 -0.71 0.0752 0.0026
KGS / Kodiak Gas Services, Inc. 0.14 -0.71 0.0752 0.0026
KGS / Kodiak Gas Services, Inc. 0.14 -0.71 0.0752 0.0026
US23918KAT51 / DaVita Inc 0.14 -65.76 0.0749 -0.1354
US125491AN04 / CI Financial Corp 0.14 0.00 0.0743 0.0030
Glencore Funding LLC / DBT (US378272BU12) 0.14 -44.98 0.0742 -0.0550
Glencore Funding LLC / DBT (US378272BU12) 0.14 -44.98 0.0742 -0.0550
Glencore Funding LLC / DBT (US378272BU12) 0.14 -44.98 0.0742 -0.0550
US00164VAF04 / AMC Networks Inc 0.14 -2.14 0.0742 0.0016
EVKG / Ever-Glory International Group, Inc. 0.14 -2.84 0.0741 0.0008
EVKG / Ever-Glory International Group, Inc. 0.14 -2.84 0.0741 0.0008
EVKG / Ever-Glory International Group, Inc. 0.14 -2.84 0.0741 0.0008
Woodside Finance Ltd / DBT (US980236AT06) 0.14 0.0740 0.0740
Woodside Finance Ltd / DBT (US980236AT06) 0.14 0.0740 0.0740
Woodside Finance Ltd / DBT (US980236AT06) 0.14 0.0740 0.0740
US00791GAA58 / AG Merger Sub II, Inc. 0.14 52.81 0.0737 0.0272
US63938CAM01 / Navient Corp 0.14 0.0731 0.0731
CTEV / Claritev Corporation 0.13 8.06 0.0725 0.0080
CTEV / Claritev Corporation 0.13 8.06 0.0725 0.0080
CTEV / Claritev Corporation 0.13 8.06 0.0725 0.0080
US09261HAC16 / Blackstone Private Credit Fund 0.13 0.0721 0.0721
US09261HAC16 / Blackstone Private Credit Fund 0.13 0.0721 0.0721
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.13 -0.75 0.0716 0.0027
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.13 -0.75 0.0716 0.0027
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.13 -0.75 0.0716 0.0027
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.13 0.00 0.0715 0.0030
US62886HBA86 / NCL Corp Ltd 0.13 0.00 0.0706 0.0028
AS Mileage Plan IP Ltd. Initial Term Loan / LON (XAG0541TAB17) 0.13 0.00 0.0698 0.0026
AS Mileage Plan IP Ltd. Initial Term Loan / LON (XAG0541TAB17) 0.13 0.00 0.0698 0.0026
AS Mileage Plan IP Ltd. Initial Term Loan / LON (XAG0541TAB17) 0.13 0.00 0.0698 0.0026
US92943GAD34 / WR Grace Holdings LLC 0.13 1.57 0.0697 0.0035
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.13 7.56 0.0694 0.0076
MODVQ / ModivCare Inc. 0.13 0.0692 0.0692
MODVQ / ModivCare Inc. 0.13 0.0692 0.0692
MODVQ / ModivCare Inc. 0.13 0.0692 0.0692
US023771T329 / American Airlines Inc 0.13 1,322.22 0.0691 0.0630
ENVA / Enova International, Inc. 0.13 -1.55 0.0688 0.0019
ENVA / Enova International, Inc. 0.13 -1.55 0.0688 0.0019
ENVA / Enova International, Inc. 0.13 -1.55 0.0688 0.0019
US853496AC17 / Standard Industries Inc/NJ 0.13 0.79 0.0685 0.0028
US541056AA53 / Logan Merger Sub Inc 0.13 -3.82 0.0683 0.0002
US541056AA53 / Logan Merger Sub Inc 0.13 -3.82 0.0683 0.0002
US541056AA53 / Logan Merger Sub Inc 0.13 -3.82 0.0683 0.0002
Summer BC Holdco B SARL / DBT (XS2998755552) 0.13 6.78 0.0682 0.0069
Summer BC Holdco B SARL / DBT (XS2998755552) 0.13 6.78 0.0682 0.0069
Summer BC Holdco B SARL / DBT (XS2998755552) 0.13 6.78 0.0682 0.0069
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 0.13 0.00 0.0678 0.0026
XS2343874215 / Aedas Homes Opco SLU 0.13 8.70 0.0677 0.0081
US95081QAP90 / WESCO DISTRIBUTION INC 0.13 2.46 0.0676 -0.0372
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.13 0.0676 0.0676
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.13 0.0676 0.0676
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.13 0.0676 0.0676
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.13 0.81 0.0674 0.0029
US097751BZ39 / Bombardier, Inc. 0.13 -39.02 0.0674 -0.0499
EVKG / Ever-Glory International Group, Inc. 0.12 -2.36 0.0670 0.0009
EVKG / Ever-Glory International Group, Inc. 0.12 -2.36 0.0670 0.0009
EVKG / Ever-Glory International Group, Inc. 0.12 -2.36 0.0670 0.0009
BRTSG8EN8 / Staples, Inc., Term Loan 0.12 -10.14 0.0668 -0.0051
BRTSG8EN8 / Staples, Inc., Term Loan 0.12 -10.14 0.0668 -0.0051
BRTSG8EN8 / Staples, Inc., Term Loan 0.12 -10.14 0.0668 -0.0051
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.12 48.19 0.0664 -0.0373
US00653VAE11 / AdaptHealth LLC 0.12 -49.38 0.0663 -0.0977
US02005NBS80 / Ally Financial Inc 0.12 28.42 0.0661 0.0114
US45332JAA07 / Rackspace Hosting Inc 0.12 -22.29 0.0660 -0.0154
US45332JAA07 / Rackspace Hosting Inc 0.12 -22.29 0.0660 -0.0154
US45332JAA07 / Rackspace Hosting Inc 0.12 -22.29 0.0660 -0.0154
US60855RAJ95 / Molina Healthcare Inc 0.12 0.0658 0.0658
Ellucian Holdings Inc / DBT (US289178AA37) 0.12 0.83 0.0655 0.0029
Ellucian Holdings Inc / DBT (US289178AA37) 0.12 0.83 0.0655 0.0029
Ellucian Holdings Inc / DBT (US289178AA37) 0.12 0.83 0.0655 0.0029
Flutter Treasury DAC / DBT (XS2805235426) 0.12 9.01 0.0652 0.0077
Flutter Treasury DAC / DBT (XS2805235426) 0.12 9.01 0.0652 0.0077
Flutter Treasury DAC / DBT (XS2805235426) 0.12 9.01 0.0652 0.0077
GGAM Finance Ltd / DBT (US36170JAD81) 0.12 0.0651 0.0651
GGAM Finance Ltd / DBT (US36170JAD81) 0.12 0.0651 0.0651
GGAM Finance Ltd / DBT (US36170JAD81) 0.12 0.0651 0.0651
US49461MAB63 / Kinetik Holdings LP 0.12 0.0648 0.0648
US92943GAA94 / WR Grace Holdings LLC 0.12 -4.03 0.0645 0.0001
GSY / goeasy Ltd. 0.12 0.0640 0.0640
GSY / goeasy Ltd. 0.12 0.0640 0.0640
GSY / goeasy Ltd. 0.12 0.0640 0.0640
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0.12 0.00 0.0638 0.0022
Engineering - Ingegneria Informatica - SpA / DBT (XS2988686288) 0.12 9.26 0.0638 0.0074
Engineering - Ingegneria Informatica - SpA / DBT (XS2988686288) 0.12 9.26 0.0638 0.0074
Engineering - Ingegneria Informatica - SpA / DBT (XS2988686288) 0.12 9.26 0.0638 0.0074
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 0.11 -30.06 0.0619 -0.0228
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 0.11 -30.06 0.0619 -0.0228
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 0.11 -30.06 0.0619 -0.0228
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.11 2,180.00 0.0619 0.0585
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.11 2,180.00 0.0619 0.0585
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.11 2,180.00 0.0619 0.0585
US690732AG70 / Owens & Minor Inc 0.11 -68.68 0.0616 -0.1270
Pachelbel Bidco SpA / DBT (XS2816639178) 0.11 7.55 0.0615 0.0007
US853496AD99 / Standard Industries Inc/NJ 0.11 0.89 0.0609 0.0027
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.11 -0.88 0.0607 0.0022
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.11 -0.88 0.0607 0.0022
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.11 -0.88 0.0607 0.0022
US345370DA55 / Ford Motor Co 0.11 -0.88 0.0605 0.0018
US988498AL59 / YUM! Brands Inc. 0.11 0.91 0.0601 0.0029
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.11 0.92 0.0596 0.0028
US949746TD35 / Wells Fargo & Co 0.11 0.93 0.0588 0.0025
US00653VAC54 / AdaptHealth LLC 0.11 -42.55 0.0582 -0.0685
MATW / Matthews International Corporation 0.11 -0.92 0.0582 0.0017
MATW / Matthews International Corporation 0.11 -0.92 0.0582 0.0017
MATW / Matthews International Corporation 0.11 -0.92 0.0582 0.0017
US131347CN48 / Calpine Corp 0.11 0.96 0.0566 0.0025
US126307BH94 / CSC Holdings LLC 0.10 -8.18 0.0547 -0.0023
US040133AA87 / Aretec Escrow Issuer Inc 0.10 -0.99 0.0542 0.0019
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.10 0.0542 0.0542
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.10 0.0542 0.0542
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.10 0.0542 0.0542
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.10 6.38 0.0539 0.0048
US81761LAC63 / Service Properties Trust 0.10 0.00 0.0539 0.0018
Dcli Bidco LLC / DBT (US233104AA67) 0.10 -3.88 0.0537 0.0002
Dcli Bidco LLC / DBT (US233104AA67) 0.10 -3.88 0.0537 0.0002
Dcli Bidco LLC / DBT (US233104AA67) 0.10 -3.88 0.0537 0.0002
US37046US851 / General Motors Financial Co Inc 0.10 -1.98 0.0535 0.0011
US37046US851 / General Motors Financial Co Inc 0.10 -1.98 0.0535 0.0011
US37046US851 / General Motors Financial Co Inc 0.10 -1.98 0.0535 0.0011
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.10 0.0529 0.0529
US74965LAB71 / RLJ Lodging Trust LP 0.10 0.0528 0.0528
US77340RAR84 / Rockies Express Pipeline LLC 0.10 -50.26 0.0520 -0.0986
Rackspace Finance LLC / DBT (US75008WAA18) 0.10 -34.93 0.0516 -0.0241
Rackspace Finance LLC / DBT (US75008WAA18) 0.10 -34.93 0.0516 -0.0241
Rackspace Finance LLC / DBT (US75008WAA18) 0.10 -34.93 0.0516 -0.0241
AAL / American Airlines Group Inc. 0.09 -20.34 0.0510 -0.0103
US893790AA34 / Transocean Aquila Ltd 0.09 -11.65 0.0492 -0.0045
US389375AL09 / Gray Television Inc 0.09 21.62 0.0487 0.0104
US02156TAB08 / Altice France Holding SA 0.09 16.88 0.0485 0.0084
Brandywine Operating Partnership LP / DBT (US105340AS20) 0.09 0.0482 0.0482
Brandywine Operating Partnership LP / DBT (US105340AS20) 0.09 0.0482 0.0482
Brandywine Operating Partnership LP / DBT (US105340AS20) 0.09 0.0482 0.0482
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.09 1.14 0.0481 0.0024
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.09 -75.07 0.0469 -0.1340
US Radiology Specialists, Inc. TLB / LON (US90372AAM09) 0.09 0.00 0.0468 0.0018
US Radiology Specialists, Inc. TLB / LON (US90372AAM09) 0.09 0.00 0.0468 0.0018
US Radiology Specialists, Inc. TLB / LON (US90372AAM09) 0.09 0.00 0.0468 0.0018
US02005NBU37 / Ally Financial Inc 0.09 -1.15 0.0467 0.0016
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.09 0.0463 0.0463
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.09 0.0463 0.0463
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.09 0.0463 0.0463
US365417AA28 / Garden Spinco Corp 0.09 -2.30 0.0461 0.0010
US02406PBA75 / American Axle & Manufacturing Inc 0.09 0.00 0.0460 0.0018
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.08 0.00 0.0448 0.0015
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.08 0.00 0.0448 0.0015
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.08 0.00 0.0448 0.0015
US988498AN16 / Yum! Brands, Inc. 0.08 0.0442 0.0442
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0441 0.0017
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0441 0.0017
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0441 0.0017
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.08 0.0438 0.0438
US829259AY67 / Sinclair Television Group Inc 0.08 19.40 0.0433 0.0085
QSR / Restaurant Brands International Inc. 0.08 1.27 0.0431 0.0021
US71376LAE02 / Performance Food Group, Inc. 0.08 1.27 0.0431 0.0021
US536797AE38 / Lithia Motors Inc 0.08 0.0425 0.0425
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0.08 160.00 0.0422 0.0250
US76119LAB71 / Resideo Funding Inc 0.08 0.0422 0.0422
US72147KAL26 / Pilgrim's Pride Corp 0.08 -1.28 0.0418 0.0012
US29275YAC66 / EnerSys 0.08 0.00 0.0418 0.0017
US57665RAN61 / Match Group Inc 0.08 0.0418 0.0418
US431318AY04 / Hilcorp Energy I LP 0.08 -2.56 0.0414 0.0010
US36168QAP90 / GFL Environmental Inc 0.08 0.0413 0.0413
US92840VAQ59 / Vistra Operations Co. LLC 0.08 -1.30 0.0413 0.0013
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 0.08 -11.63 0.0410 -0.0039
US918204BC10 / VF Corp 0.08 -3.85 0.0409 0.0002
OneSky Flight LLC / DBT (US68278CAA36) 0.07 0.0402 0.0402
OneSky Flight LLC / DBT (US68278CAA36) 0.07 0.0402 0.0402
OneSky Flight LLC / DBT (US68278CAA36) 0.07 0.0402 0.0402
US83545GBD34 / Sonic Automotive Inc 0.07 957.14 0.0401 0.0358
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.07 -5.19 0.0397 -0.0003
US118230AM30 / BUCKEYE PARTNERS LP 0.07 -5.26 0.0388 -0.0007
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.07 -2.70 0.0388 0.0001
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.07 -2.70 0.0388 0.0001
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.07 -2.70 0.0388 0.0001
US20848VAB18 / Consensus Cloud Solutions Inc 0.07 -1.39 0.0385 0.0012
US62957HAP01 / Nabors Industries, Inc. 0.07 -11.39 0.0382 -0.0029
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 0.07 -2.82 0.0377 0.0007
US45780RAA95 / Installed Building Products Inc 0.07 0.00 0.0375 0.0016
30064K105 / Exacttarget, Inc. 0.07 -1.45 0.0367 0.0009
30064K105 / Exacttarget, Inc. 0.07 -1.45 0.0367 0.0009
30064K105 / Exacttarget, Inc. 0.07 -1.45 0.0367 0.0009
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.07 0.0366 0.0366
US75079LAB71 / Rain Carbon, Inc. 0.07 -1.49 0.0360 0.0009
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.07 0.0360 0.0360
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.07 0.0360 0.0360
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.07 0.0360 0.0360
US50050NAA19 / Kontoor Brands, Inc. 0.07 0.00 0.0358 0.0013
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.07 0.0355 0.0355
Talos Production Inc / DBT (US87485LAE48) 0.07 -2.99 0.0351 -0.0001
Talos Production Inc / DBT (US87485LAE48) 0.07 -2.99 0.0351 -0.0001
BLDR / Builders FirstSource, Inc. 0.06 0.0347 0.0347
BLDR / Builders FirstSource, Inc. 0.06 0.0347 0.0347
BLDR / Builders FirstSource, Inc. 0.06 0.0347 0.0347
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 0.06 3.28 0.0345 0.0027
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.06 -1.56 0.0344 0.0009
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.06 -1.56 0.0344 0.0009
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.06 -1.56 0.0344 0.0009
US041242AA67 / Arko Corp 0.06 -28.41 0.0342 -0.0252
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.06 5.08 0.0337 0.0028
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.06 5.08 0.0337 0.0028
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.06 5.08 0.0337 0.0028
US53079EAN40 / Liberty Mutual Group Inc 0.06 0.00 0.0334 0.0014
US37045XEP78 / General Motors Financial Co Inc 0.06 -1.61 0.0330 0.0008
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.06 0.00 0.0328 0.0014
US629377CT71 / NRG Energy Inc 0.06 0.00 0.0320 0.0010
Hess Midstream Operations LP / DBT (US428102AH01) 0.06 0.00 0.0310 0.0012
Hess Midstream Operations LP / DBT (US428102AH01) 0.06 0.00 0.0310 0.0012
Hess Midstream Operations LP / DBT (US428102AH01) 0.06 0.00 0.0310 0.0012
US37959GAC15 / Global Atlantic Fin Co 0.06 0.00 0.0308 0.0012
CTEV / Claritev Corporation 0.06 -1.79 0.0301 0.0008
CTEV / Claritev Corporation 0.06 -1.79 0.0301 0.0008
CTEV / Claritev Corporation 0.06 -1.79 0.0301 0.0008
US91911XAW48 / Bausch Health Americas Inc 0.06 -3.51 0.0300 0.0004
Talos Production Inc / DBT (US87485LAD64) 0.05 -3.57 0.0294 -0.0000
Talos Production Inc / DBT (US87485LAD64) 0.05 -3.57 0.0294 -0.0000
Talos Production Inc / DBT (US87485LAD64) 0.05 -3.57 0.0294 -0.0000
US62957HAJ41 / Nabors Industries, Inc. 0.05 -5.45 0.0284 -0.0001
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.05 0.0279 0.0279
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.05 0.0279 0.0279
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.05 0.0279 0.0279
US629377CU45 / NRG Energy Inc 0.05 -1.92 0.0278 0.0007
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.05 0.00 0.0277 0.0011
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.05 233.33 0.0272 0.0033
US92676XAF42 / Viking Cruises Ltd 0.05 0.00 0.0271 0.0010
Crown Subsea Communications Holding, Inc. 2024 Term Loan / LON (US22860EAJ10) 0.05 0.00 0.0268 0.0010
Crown Subsea Communications Holding, Inc. 2024 Term Loan / LON (US22860EAJ10) 0.05 0.00 0.0268 0.0010
Crown Subsea Communications Holding, Inc. 2024 Term Loan / LON (US22860EAJ10) 0.05 0.00 0.0268 0.0010
QSR / Restaurant Brands International Inc. 0.05 -69.18 0.0268 -0.0558
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.05 -7.55 0.0268 -0.0008
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.05 -7.55 0.0268 -0.0008
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.05 -7.55 0.0268 -0.0008
US737446AR57 / Post Holdings, Inc. 0.05 -84.24 0.0265 -0.1347
CURO GROUP HLDGS LLC / EC (US23132H1059) 0.01 0.00 0.05 2.08 0.0264 0.0012
CURO GROUP HLDGS LLC / EC (US23132H1059) 0.01 0.00 0.05 2.08 0.0264 0.0012
CURO GROUP HLDGS LLC / EC (US23132H1059) 0.01 0.00 0.05 2.08 0.0264 0.0012
US00912XBJ28 / Air Lease Corp 0.05 0.00 0.0264 0.0010
US858155AE40 / Steelcase Inc. 0.05 -22.58 0.0262 -0.0060
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.05 -7.69 0.0261 -0.0010
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.05 -66.90 0.0260 -0.0721
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.05 -66.90 0.0260 -0.0721
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.05 -66.90 0.0260 -0.0721
US70959WAK99 / Penske Automotive Group Inc 0.05 -40.51 0.0257 -0.0358
US364760AQ18 / Gap Inc/The 0.05 9.30 0.0257 -0.0034
US12653CAJ71 / CNX Resources Corp 0.05 0.00 0.0251 0.0010
US20679LAB71 / Conduent Business Services LLC 0.05 -4.26 0.0248 -0.0121
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AS Mileage Plan IP Ltd / DBT (US00218QAA85) 0.05 0.00 0.0243 0.0008
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AS Mileage Plan IP Ltd / DBT (US00218QAA85) 0.05 0.00 0.0243 0.0008
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Harley-Davidson Financial Services Inc / DBT (US41283LBB09) 0.04 -46.34 0.0238 -0.0191
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Titanium 2l Bondco Sarl / DBT (DE000A3L3AG9) 0.04 -10.00 0.0196 -0.0013
Titanium 2l Bondco Sarl / DBT (DE000A3L3AG9) 0.04 -10.00 0.0196 -0.0013
Titanium 2l Bondco Sarl / DBT (DE000A3L3AG9) 0.04 -10.00 0.0196 -0.0013
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Veritas US Inc. Dollar Term Loan B / LON (000000000) 0.03 0.0166 0.0166
Veritas US Inc. Dollar Term Loan B / LON (000000000) 0.03 0.0166 0.0166
Veritas US Inc. Dollar Term Loan B / LON (000000000) 0.03 0.0166 0.0166
Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) 0.03 -16.67 0.0162 -0.0026
Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) 0.03 -16.67 0.0162 -0.0026
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NFE / New Fortress Energy Inc. 0.01 0.01 0.0076 0.0076
NFE / New Fortress Energy Inc. 0.01 0.01 0.0076 0.0076
NFE / New Fortress Energy Inc. 0.01 0.01 0.0076 0.0076
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Clover Holdings SPV III LLC Dollar Term Loan / LON (000000000) 0.01 0.0065 0.0065
Clover Holdings SPV III LLC Dollar Term Loan / LON (000000000) 0.01 0.0065 0.0065
Clover Holdings SPV III LLC Dollar Term Loan / LON (000000000) 0.01 0.0065 0.0065
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SATS / EchoStar Corporation 0.01 -23.08 0.0056 -0.0014
SATS / EchoStar Corporation 0.01 -23.08 0.0056 -0.0014
SATS / EchoStar Corporation 0.01 -23.08 0.0056 -0.0014
XS0145407507 / Lloyds Banking Group PLC 0.01 0.00 0.0054 0.0006
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VERITAS US INC/V SERIES G PREF / EP (000000000) 0.00 0.01 0.0049 0.0049
VERITAS US INC/V SERIES G PREF / EP (000000000) 0.00 0.01 0.0049 0.0049
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IHRT / iHeartMedia, Inc. 0.01 0.00 0.0037 0.0002
IHRT / iHeartMedia, Inc. 0.01 0.00 0.0037 0.0002
IHRT / iHeartMedia, Inc. 0.01 0.00 0.0037 0.0002
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VERITAS US INC V SERIES G 1 PR / EP (000000000) 0.00 0.01 0.0034 0.0034
VERITAS US INC V SERIES G 1 PR / EP (000000000) 0.00 0.01 0.0034 0.0034
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XS2079032640 / ARD Finance SA 0.00 -20.00 0.0024 -0.0003
VST.WSA / Vistra Corp. - Equity Warrant 0.00 0.00 0.00 0.00 0.0023 0.0001
ION Trading Technologies Sarl / DBT (US46205YAB74) 0.00 0.00 0.0022 0.0001
ION Trading Technologies Sarl / DBT (US46205YAB74) 0.00 0.00 0.0022 0.0001
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PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0014 0.0014
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0014 0.0014
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Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.00 -98.46 0.0010 -0.0330
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.00 -98.46 0.0010 -0.0330
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.00 -98.46 0.0010 -0.0330
500086 / Exide Industries Limited 0.00 0.00 0.0007 0.0007
500086 / Exide Industries Limited 0.00 0.00 0.0007 0.0007
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ESC SOUTHEASTERN GROCE / EC (US841ESC0157) 0.00 0.00 0.00 0.0003 0.0000
ESC SOUTHEASTERN GROCE / EC (US841ESC0157) 0.00 0.00 0.00 0.0003 0.0000
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PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
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BIS INDUSTRIES HOLDINGS LTD / EC (000000000) 0.02 0.00 0.0000 0.0000
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K2016470219 (SOUTH AFRICA) LTD / EC (000000000) 0.19 0.00 0.0000 0.0000
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K2016470219 SA LTD / EC (000000000) 0.00 0.00 0.0000 0.0000
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PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0007 -0.0007
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