Mga Batayang Estadistika
| Nilai Portofolio | $ 880,748,721 |
| Posisi Saat Ini | 763 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SYFI - AB Short Duration High Yield ETF telah mengungkapkan total kepemilikan 763 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 880,748,721 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SYFI - AB Short Duration High Yield ETF adalah AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , United Airlines Inc (US:US90932LAG23) , Marriott Ownership Resorts Inc (US:US57164PAH91) , American Airlines Group Inc. (US:AAL) , and Howard Midstream Energy Partners LLC (US:US442722AB08) . Posisi baru SYFI - AB Short Duration High Yield ETF meliputi: United Airlines Inc (US:US90932LAG23) , Marriott Ownership Resorts Inc (US:US57164PAH91) , American Airlines Group Inc. (US:AAL) , Howard Midstream Energy Partners LLC (US:US442722AB08) , and Sunoco LP / Sunoco Finance Corp (US:US86765KAA79) .
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 |
|---|---|---|---|---|
| 4.32 | 0.5815 | 0.5815 | ||
| 4.32 | 0.5815 | 0.5815 | ||
| 5.35 | 0.7199 | 0.4849 | ||
| 4.00 | 0.5375 | 0.4471 | ||
| 3.98 | 0.5360 | 0.4196 | ||
| 2.70 | 0.3636 | 0.3170 | ||
| 4.55 | 0.6118 | 0.3081 | ||
| 2.46 | 0.3309 | 0.3075 | ||
| 2.46 | 0.3309 | 0.3075 | ||
| 2.22 | 0.2989 | 0.2989 |
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 |
|---|---|---|---|---|
| 12.85 | 12.85 | 1.7290 | -0.8334 | |
| 0.31 | 0.0413 | -0.4050 | ||
| 0.88 | 0.1184 | -0.3579 | ||
| 2.42 | 0.3257 | -0.3391 | ||
| 2.42 | 0.3257 | -0.3391 | ||
| 0.75 | 0.1016 | -0.3101 | ||
| 0.52 | 0.0699 | -0.2571 | ||
| 0.72 | 0.0973 | -0.2398 | ||
| 2.05 | 0.2758 | -0.2304 | ||
| 2.21 | 0.2976 | -0.2157 |
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 | 12.85 | -40.61 | 12.85 | -40.61 | 1.7290 | -0.8334 | |||
| US90932LAG23 / United Airlines Inc | 7.04 | 0.13 | 0.9473 | 0.1146 | |||||
| US57164PAH91 / Marriott Ownership Resorts Inc | 6.20 | 31.71 | 0.8343 | 0.2768 | |||||
| AAL / American Airlines Group Inc. | 5.35 | 169.79 | 0.7199 | 0.4849 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 4.90 | 27.83 | 0.6587 | 0.2051 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 4.88 | -0.47 | 0.6561 | 0.0760 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 4.84 | 9.32 | 0.6515 | 0.1270 | |||||
| US615394AM52 / Moog Inc | 4.78 | 9.26 | 0.6434 | 0.1250 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 4.69 | 10.09 | 0.6310 | 0.1265 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 4.63 | 19.82 | 0.6231 | 0.1653 | |||||
| US47232MAF95 / Jefferies Finance LLC | 4.59 | -0.80 | 0.6176 | 0.0697 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 4.55 | 77.34 | 0.6118 | 0.3081 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 4.49 | 11.00 | 0.6040 | 0.1250 | |||||
| US184496AN71 / Clean Harbors Inc | 4.44 | 9.23 | 0.5969 | 0.1160 | |||||
| US74319RAA95 / PROG Holdings, Inc. | 4.43 | 19.47 | 0.5962 | 0.1570 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 4.43 | 44.60 | 0.5959 | 0.2331 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 4.32 | 0.5815 | 0.5815 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 4.32 | 0.5815 | 0.5815 | ||||||
| US038522AQ17 / Aramark Services Inc | 4.28 | 0.78 | 0.5752 | 0.0728 | |||||
| US502160AN46 / LSB Industries Inc | 4.09 | 11.08 | 0.5503 | 0.1143 | |||||
| US143658BQ44 / Carnival Corp | 4.09 | 0.59 | 0.5499 | 0.0687 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 4.02 | 8.95 | 0.5404 | 0.1038 | |||||
| US92332YAC57 / Venture Global LNG Inc | 4.00 | 424.28 | 0.5375 | 0.4471 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 3.98 | 305.70 | 0.5360 | 0.4196 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 3.90 | -0.20 | 0.5251 | 0.0619 | |||||
| US852234AN39 / Block Inc | 3.85 | 0.52 | 0.5177 | 0.0644 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 3.83 | -1.26 | 0.5156 | 0.0560 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 3.82 | 0.45 | 0.5145 | 0.0636 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 3.78 | -0.18 | 0.5084 | 0.0601 | |||||
| US428104AA14 / Hess Midstream Operations LP | 3.72 | 11.06 | 0.5011 | 0.1040 | |||||
| US29082KAA34 / Embecta Corp | 3.71 | 20.23 | 0.4991 | 0.1337 | |||||
| US126307AS68 / CSC Holdings LLC | 3.70 | 58.96 | 0.4977 | 0.2221 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 3.70 | -0.16 | 0.4976 | 0.0590 | |||||
| US98953GAD79 / Ziggo Bond Co BV | 3.65 | 21.11 | 0.4916 | 0.1343 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 3.60 | 0.11 | 0.4841 | 0.0585 | |||||
| US251526CF47 / Deutsche Bank AG/New York NY | 3.59 | 0.08 | 0.4825 | 0.0582 | |||||
| US013822AG68 / Alcoa Nederland Holding BV | 3.57 | 12.87 | 0.4803 | 0.1058 | |||||
| SVC / Service Properties Trust | 3.55 | -0.50 | 0.4777 | 0.0551 | |||||
| SVC / Service Properties Trust | 3.55 | -0.50 | 0.4777 | 0.0551 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 3.53 | 60.55 | 0.4752 | 0.2146 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 3.53 | 60.55 | 0.4752 | 0.2146 | |||||
| GSY / goeasy Ltd. | 3.48 | 72.12 | 0.4685 | 0.2289 | |||||
| GSY / goeasy Ltd. | 3.48 | 72.12 | 0.4685 | 0.2289 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 3.47 | 0.00 | 0.4668 | 0.0560 | |||||
| US23918KAS78 / DaVita Inc | 3.46 | 12.52 | 0.4656 | 0.1015 | |||||
| US72815LAA52 / Playtika Holding Corp | 3.39 | 26.43 | 0.4564 | 0.1387 | |||||
| US885160AA99 / Thor Industries Inc | 3.34 | 30.87 | 0.4489 | 0.1470 | |||||
| US171484AE81 / Churchill Downs Inc | 3.33 | 0.03 | 0.4481 | 0.0538 | |||||
| US12653CAJ71 / CNX Resources Corp | 3.32 | -21.11 | 0.4469 | -0.0518 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 3.30 | -12.50 | 0.4446 | -0.0025 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 3.30 | -12.50 | 0.4446 | -0.0025 | |||||
| US36485MAK53 / Garda World Security Corp | 3.28 | 13.89 | 0.4412 | 0.1002 | |||||
| SATS / EchoStar Corporation | 3.25 | -6.07 | 0.4373 | 0.0275 | |||||
| SATS / EchoStar Corporation | 3.25 | -6.07 | 0.4373 | 0.0275 | |||||
| US69356MAA45 / PM General Purchaser LLC | 3.23 | -34.03 | 0.4346 | -0.1452 | |||||
| US30251GBA40 / FMG Resources August 2006 Pty Ltd | 3.23 | 13.65 | 0.4346 | 0.0980 | |||||
| Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 3.18 | -7.15 | 0.4283 | 0.0223 | |||||
| Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 3.18 | -7.15 | 0.4283 | 0.0223 | |||||
| US398433AP71 / Griffon Corp | 3.09 | 0.33 | 0.4151 | 0.0509 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 3.07 | 0.42 | 0.4135 | 0.0511 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 3.07 | 0.69 | 0.4133 | 0.0520 | |||||
| US01748XAD49 / Allegiant Travel Co | 2.97 | 11.52 | 0.3999 | 0.0843 | |||||
| US001846AA20 / ANGI Group LLC | 2.96 | 237.20 | 0.3988 | 0.2946 | |||||
| QSR / Restaurant Brands International Inc. | 2.96 | 16.29 | 0.3977 | 0.0967 | |||||
| ENVA / Enova International, Inc. | 2.95 | -2.51 | 0.3976 | 0.0387 | |||||
| ENVA / Enova International, Inc. | 2.95 | -2.51 | 0.3976 | 0.0387 | |||||
| US87165BAU70 / Synchrony Financial | 2.95 | 150.89 | 0.3967 | 0.2575 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 2.92 | -38.02 | 0.3926 | -0.1649 | |||||
| Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) | 2.92 | 26.78 | 0.3924 | 0.1199 | |||||
| Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) | 2.92 | 26.78 | 0.3924 | 0.1199 | |||||
| US398905AN98 / Group 1 Automotive Inc | 2.88 | 0.42 | 0.3870 | 0.0478 | |||||
| US28618MAA45 / Element Solutions Inc | 2.86 | -30.64 | 0.3842 | -0.1033 | |||||
| US33767DAB10 / FirstCash Inc | 2.85 | 61.70 | 0.3829 | 0.1745 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 2.84 | -6.31 | 0.3818 | 0.0231 | |||||
| US893647BR70 / TransDigm, Inc. | 2.82 | -0.11 | 0.3795 | 0.0451 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 2.81 | -4.22 | 0.3784 | 0.0306 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 2.77 | 0.91 | 0.3723 | 0.0475 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 2.76 | 0.25 | 0.3716 | 0.0454 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 2.76 | 0.25 | 0.3716 | 0.0454 | |||||
| US039653AA89 / Arcosa Inc | 2.76 | 142.14 | 0.3711 | 0.2362 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 2.70 | 587.53 | 0.3636 | 0.3170 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 2.69 | 28.90 | 0.3613 | 0.1145 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 2.69 | 28.90 | 0.3613 | 0.1145 | |||||
| US118230AU55 / Buckeye Partners LP | 2.68 | -14.87 | 0.3606 | -0.0122 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 2.68 | 70.68 | 0.3604 | 0.1746 | |||||
| US097751BZ39 / Bombardier, Inc. | 2.67 | 147.31 | 0.3595 | 0.2315 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 2.66 | -0.34 | 0.3580 | 0.0418 | |||||
| US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV | 2.65 | 0.80 | 0.3569 | 0.0452 | |||||
| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 2.63 | -3.20 | 0.3537 | 0.0321 | |||||
| TransDigm Inc / DBT (US893647BU00) | 2.60 | 0.27 | 0.3495 | 0.0427 | |||||
| TransDigm Inc / DBT (US893647BU00) | 2.60 | 0.27 | 0.3495 | 0.0427 | |||||
| US896818AU56 / Triumph Group Inc | 2.58 | -0.84 | 0.3476 | 0.0390 | |||||
| US00653VAE11 / AdaptHealth LLC | 2.56 | 548.35 | 0.3446 | 0.2821 | |||||
| US364760AQ18 / Gap Inc/The | 2.56 | 93.42 | 0.3440 | 0.1874 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 2.55 | 0.75 | 0.3425 | 0.0432 | |||||
| Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) | 2.55 | 0.75 | 0.3425 | 0.0432 | |||||
| US894164AA06 / Travel + Leisure Co | 2.54 | 0.00 | 0.3413 | 0.0409 | |||||
| US417558AA18 / Harvest Midstream I LP | 2.53 | 39.93 | 0.3404 | 0.1262 | |||||
| US17888HAA14 / Civitas Resources Inc | 2.53 | -3.25 | 0.3402 | 0.0307 | |||||
| BLCO / Bausch + Lomb Corporation | 2.48 | 19.61 | 0.3341 | 0.0881 | |||||
| US737446AQ74 / Post Holdings Inc | 2.48 | 1.06 | 0.3330 | 0.0430 | |||||
| Vistra Zero Operating Company, LLC Initial Term Loan / LON (US92841DAB73) | 2.46 | 212.85 | 0.3309 | 0.2378 | |||||
| Vistra Zero Operating Company, LLC Initial Term Loan / LON (US92841DAB73) | 2.46 | 212.85 | 0.3309 | 0.2378 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 2.46 | 1,148.22 | 0.3309 | 0.3075 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 2.46 | 1,148.22 | 0.3309 | 0.3075 | |||||
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 | 2.46 | 0.57 | 0.3309 | 0.0413 | |||||
| US46115HAW79 / Intesa Sanpaolo SpA | 2.44 | -0.16 | 0.3283 | 0.0389 | |||||
| US914906AX08 / Univision Communications Inc | 2.43 | -4.41 | 0.3268 | 0.0258 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 2.42 | -56.89 | 0.3257 | -0.3391 | |||||
| NFE Financing LLC / DBT (US62909BAA52) | 2.42 | -56.89 | 0.3257 | -0.3391 | |||||
| US02156LAF85 / Altice France SA/France | 2.39 | 8.82 | 0.3220 | 0.0615 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 2.37 | -0.46 | 0.3193 | 0.0370 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2.36 | 0.68 | 0.3177 | 0.0399 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 2.36 | 1.73 | 0.3169 | 0.0428 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 2.32 | 49.90 | 0.3124 | 0.1289 | |||||
| QSR / Restaurant Brands International Inc. | 2.30 | 0.97 | 0.3097 | 0.0398 | |||||
| US097751BX80 / Bombardier Inc | 2.25 | 10.46 | 0.3028 | 0.0614 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 2.24 | -0.66 | 0.3020 | 0.0344 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 2.22 | 0.2989 | 0.2989 | ||||||
| US103557AC88 / Boyne USA Inc | 2.22 | 0.82 | 0.2988 | 0.0379 | |||||
| ESAB / ESAB Corporation | 2.22 | 114.29 | 0.2988 | 0.1761 | |||||
| ESAB / ESAB Corporation | 2.22 | 114.29 | 0.2988 | 0.1761 | |||||
| US91832VAA26 / VOC ESCROW LTD | 2.21 | -48.96 | 0.2976 | -0.2157 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 2.21 | -25.07 | 0.2973 | -0.0519 | |||||
| DBD / Diebold Nixdorf, Incorporated | 2.19 | 59.46 | 0.2949 | 0.1321 | |||||
| DBD / Diebold Nixdorf, Incorporated | 2.19 | 59.46 | 0.2949 | 0.1321 | |||||
| US146869AN20 / Carvana Co. | 2.19 | -0.73 | 0.2944 | 0.0334 | |||||
| AssuredPartners, Inc 2024 Term Loan / LON (US04621HAW34) | 2.18 | 0.2935 | 0.2935 | ||||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 2.18 | -1.71 | 0.2934 | 0.0307 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) | 2.18 | 8.95 | 0.2933 | 0.0563 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) | 2.18 | 8.95 | 0.2933 | 0.0563 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 2.15 | 10.42 | 0.2895 | 0.0587 | |||||
| US431318AY04 / Hilcorp Energy I LP | 2.15 | -1.47 | 0.2894 | 0.0308 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 2.14 | 311.52 | 0.2885 | 0.2268 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 2.11 | 0.43 | 0.2843 | 0.0352 | |||||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 2.10 | 22.92 | 0.2822 | 0.0801 | |||||
| US668771AK49 / NortonLifeLock Inc | 2.08 | 21.72 | 0.2798 | 0.0775 | |||||
| CTEV / Claritev Corporation | 2.07 | 8.50 | 0.2782 | 0.0525 | |||||
| CTEV / Claritev Corporation | 2.07 | 8.50 | 0.2782 | 0.0525 | |||||
| DIRECTV Financing, LLC 2024 Refinancing Term B Loan / LON (US25460HAD44) | 2.06 | -3.43 | 0.2766 | 0.0245 | |||||
| DIRECTV Financing, LLC 2024 Refinancing Term B Loan / LON (US25460HAD44) | 2.06 | -3.43 | 0.2766 | 0.0245 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 2.05 | -3.61 | 0.2763 | 0.0239 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 2.05 | 2.14 | 0.2763 | 0.0382 | |||||
| ECPG / Encore Capital Group, Inc. | 2.05 | 16.19 | 0.2763 | 0.0670 | |||||
| ECPG / Encore Capital Group, Inc. | 2.05 | 16.19 | 0.2763 | 0.0670 | |||||
| US28414HAG83 / Elanco Animal Health Inc | 2.05 | -36.10 | 0.2758 | -0.2304 | |||||
| US896522AJ82 / Trinity Industries Inc | 2.04 | 882.21 | 0.2749 | 0.2502 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 2.01 | 1.62 | 0.2707 | 0.0362 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 2.01 | 1.62 | 0.2707 | 0.0362 | |||||
| US25470XBE40 / DISH DBS Corp | 2.00 | -1.77 | 0.2685 | 0.0279 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1.99 | 2.10 | 0.2679 | 0.0369 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.98 | -13.03 | 0.2667 | -0.0032 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 1.97 | 23.61 | 0.2657 | 0.0765 | |||||
| US36485MAL37 / Garda World Security Corp | 1.96 | 40.55 | 0.2632 | 0.0984 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1.94 | -36.06 | 0.2606 | -0.0981 | |||||
| US914906AU68 / Univision Communications Inc | 1.93 | -0.15 | 0.2603 | 0.0308 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 1.92 | 1.10 | 0.2586 | 0.0335 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.92 | 0.42 | 0.2586 | 0.0318 | |||||
| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond | 1.91 | 0.79 | 0.2574 | 0.0325 | |||||
| US7846ELAD98 / SPCM SA | 1.91 | 0.69 | 0.2570 | 0.0323 | |||||
| US55760LAB36 / Madison IAQ LLC | 1.89 | 0.27 | 0.2539 | 0.0311 | |||||
| US389376AZ77 / Gray Television Inc | 1.84 | 6.60 | 0.2479 | 0.0433 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 1.82 | 0.2451 | 0.2451 | ||||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 1.82 | 0.2451 | 0.2451 | ||||||
| Clover Holding 2, LLC (Fixed) Term Loan / LON (000000000) | 1.82 | 0.2447 | 0.2447 | ||||||
| Clover Holding 2, LLC (Fixed) Term Loan / LON (000000000) | 1.82 | 0.2447 | 0.2447 | ||||||
| US67059TAE55 / NuStar Logistics LP | 1.81 | 25.43 | 0.2436 | 0.0727 | |||||
| US63938CAN83 / Navient Corp | 1.81 | 25.45 | 0.2434 | 0.0726 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 1.79 | -0.77 | 0.2414 | 0.0273 | |||||
| ENVA / Enova International, Inc. | 1.79 | -1.16 | 0.2408 | 0.0265 | |||||
| ENVA / Enova International, Inc. | 1.79 | -1.16 | 0.2408 | 0.0265 | |||||
| US904678AF64 / UniCredit SpA | 1.79 | -0.28 | 0.2408 | 0.0283 | |||||
| US98313RAG11 / Wynn Macau Ltd | 1.77 | 0.11 | 0.2376 | 0.0287 | |||||
| INEOS Finance PLC / DBT (US44984WAJ62) | 1.76 | 15.90 | 0.2374 | 0.0356 | |||||
| INEOS Finance PLC / DBT (US44984WAJ62) | 1.76 | 15.90 | 0.2374 | 0.0356 | |||||
| US83545GBD34 / Sonic Automotive Inc | 1.76 | 1.50 | 0.2365 | 0.0314 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 1.75 | 29.87 | 0.2358 | 0.0760 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 1.74 | 0.2347 | 0.2347 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 1.74 | 0.2347 | 0.2347 | ||||||
| US143658BN13 / Carnival Corp | 1.74 | 75.05 | 0.2342 | 0.1165 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 1.74 | 0.2339 | 0.2339 | ||||||
| Kapla Holding SAS / DBT (XS2971568022) | 1.73 | 8.35 | 0.2323 | 0.0437 | |||||
| Kapla Holding SAS / DBT (XS2971568022) | 1.73 | 8.35 | 0.2323 | 0.0437 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1.73 | -18.44 | 0.2321 | -0.0184 | |||||
| US87901JAH86 / TEGNA Inc | 1.69 | 31.41 | 0.2268 | 0.0749 | |||||
| Santander UK Group Holdings PLC / DBT (US80281LAV71) | 1.68 | 0.06 | 0.2254 | 0.0271 | |||||
| Santander UK Group Holdings PLC / DBT (US80281LAV71) | 1.68 | 0.06 | 0.2254 | 0.0271 | |||||
| ECO Material Technologies Inc. Initial Term Loan / LON (US27888XAB38) | 1.66 | 0.00 | 0.2231 | 0.0267 | |||||
| ECO Material Technologies Inc. Initial Term Loan / LON (US27888XAB38) | 1.66 | 0.00 | 0.2231 | 0.0267 | |||||
| BHC / Bausch Health Companies Inc. | 1.65 | -5.39 | 0.2219 | 0.0154 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.65 | 29.91 | 0.2215 | 0.0714 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1.65 | 50.92 | 0.2214 | 0.0923 | |||||
| US83545GBE17 / Sonic Automotive Inc | 1.62 | 0.2178 | 0.2178 | ||||||
| US02156LAH42 / Altice France SA/France | 1.62 | 8.75 | 0.2173 | 0.0414 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 1.60 | -0.87 | 0.2158 | 0.0242 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 1.60 | -0.87 | 0.2158 | 0.0242 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1.60 | 0.06 | 0.2156 | 0.0259 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1.60 | 0.06 | 0.2156 | 0.0259 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 1.60 | -15.15 | 0.2155 | -0.0081 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 1.60 | 0.2150 | 0.2150 | ||||||
| Excelerate Energy LP / DBT (US30069UAA60) | 1.60 | 0.2150 | 0.2150 | ||||||
| Ardonagh Finco Ltd / DBT (XS2765489484) | 1.60 | 0.2147 | 0.2147 | ||||||
| Ardonagh Finco Ltd / DBT (XS2765489484) | 1.60 | 0.2147 | 0.2147 | ||||||
| US449934AD05 / IQVIA Inc | 1.57 | 33.42 | 0.2106 | 0.0717 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 1.56 | 0.13 | 0.2102 | 0.0254 | |||||
| EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) | 1.55 | -19.39 | 0.2087 | -0.0193 | |||||
| EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) | 1.55 | -19.39 | 0.2087 | -0.0193 | |||||
| US428040DA42 / Hertz Corp/The | 1.55 | -21.80 | 0.2086 | -0.0262 | |||||
| XS1626768730 / Ecuador Government International Bond | 1.55 | -42.44 | 0.2085 | -0.1102 | |||||
| XS1626768730 / Ecuador Government International Bond | 1.55 | -42.44 | 0.2085 | -0.1102 | |||||
| US14575EAA38 / Cars.com Inc | 1.55 | 0.59 | 0.2079 | 0.0260 | |||||
| US47010BAF13 / Jaguar Land Rover Automotive PLC | 1.53 | 0.79 | 0.2054 | 0.0260 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1.52 | -7.79 | 0.2040 | 0.0093 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 1.51 | 0.2032 | 0.2032 | ||||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 1.51 | 0.2032 | 0.2032 | ||||||
| AMCX / AMC Networks Inc. | 1.51 | 0.27 | 0.2029 | 0.0248 | |||||
| AMCX / AMC Networks Inc. | 1.51 | 0.27 | 0.2029 | 0.0248 | |||||
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 1.50 | 88.94 | 0.2025 | 0.1082 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 1.49 | 0.54 | 0.1999 | 0.0249 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 1.48 | 0.1997 | 0.1997 | ||||||
| US55300RAE18 / MGM China Holdings Ltd | 1.48 | 0.20 | 0.1993 | 0.0242 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 1.48 | -1.14 | 0.1990 | 0.0219 | |||||
| US629377CH34 / NRG Energy, Inc. | 1.47 | 34.61 | 0.1984 | 0.0686 | |||||
| OMI / Owens & Minor, Inc. | 1.47 | 0.1976 | 0.1976 | ||||||
| OMI / Owens & Minor, Inc. | 1.47 | 0.1976 | 0.1976 | ||||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 1.46 | 0.1969 | 0.1969 | ||||||
| QSR / Restaurant Brands International Inc. | 1.46 | 0.97 | 0.1959 | 0.0252 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 1.45 | -7.81 | 0.1953 | 0.0089 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 1.45 | -7.81 | 0.1953 | 0.0089 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 1.45 | 35.14 | 0.1951 | 0.0679 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 1.44 | 0.49 | 0.1941 | 0.0240 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 1.44 | 0.49 | 0.1941 | 0.0240 | |||||
| US603051AD53 / Mineral Resources Ltd. | 1.43 | -40.74 | 0.1925 | -0.0933 | |||||
| US893830BX61 / Transocean Inc | 1.42 | -2.87 | 0.1909 | 0.0179 | |||||
| US858155AE40 / Steelcase Inc. | 1.40 | 125.36 | 0.1889 | 0.1151 | |||||
| US05508WAC91 / B&G Foods Inc | 1.40 | 0.1887 | 0.1887 | ||||||
| US880349AU90 / Tenneco Inc | 1.40 | -0.92 | 0.1884 | 0.0211 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 1.37 | 147.83 | 0.1848 | 0.1192 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 1.36 | -53.55 | 0.1832 | -0.1639 | |||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 1.36 | -53.55 | 0.1832 | -0.1639 | |||||
| CABK / CaixaBank, S.A. | 1.36 | 0.07 | 0.1830 | 0.0221 | |||||
| CABK / CaixaBank, S.A. | 1.36 | 0.07 | 0.1830 | 0.0221 | |||||
| US918204BC10 / VF Corp | 1.33 | 24.53 | 0.1790 | 0.0526 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 1.32 | 124.79 | 0.1782 | 0.1083 | |||||
| CTEV / Claritev Corporation | 1.32 | 8.17 | 0.1781 | 0.0331 | |||||
| CTEV / Claritev Corporation | 1.32 | 8.17 | 0.1781 | 0.0331 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 1.32 | 3.86 | 0.1776 | 0.0271 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 1.32 | 3.86 | 0.1776 | 0.0271 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 1.30 | -9.64 | 0.1754 | 0.0045 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 1.30 | 0.77 | 0.1754 | 0.0222 | |||||
| US1248EPCN14 / CORPORATE BONDS | 1.30 | -8.00 | 0.1748 | 0.0075 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 1.29 | 0.00 | 0.1737 | 0.0209 | |||||
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 | 1.27 | -6.76 | 0.1707 | 0.0096 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.27 | -27.76 | 0.1702 | -0.0371 | |||||
| US552953CH22 / MGM Resorts International | 1.26 | -45.84 | 0.1702 | -0.1063 | |||||
| US02005NBU37 / Ally Financial Inc | 1.25 | -0.48 | 0.1688 | 0.0196 | |||||
| US345370DA55 / Ford Motor Co | 1.24 | 40.41 | 0.1675 | 0.0625 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.23 | 0.1656 | 0.1656 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.23 | 0.1656 | 0.1656 | ||||||
| US57767XAA81 / Mav Acquisition Corp | 1.23 | 123.45 | 0.1654 | 0.1003 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 1.23 | 0.1653 | 0.1653 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.22 | 190.05 | 0.1648 | 0.1147 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.22 | 190.05 | 0.1648 | 0.1147 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 1.21 | 33.30 | 0.1632 | 0.0554 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 1.21 | 33.30 | 0.1632 | 0.0554 | |||||
| Opal US LLC USD Term Loan / LON (XAF7000QAB77) | 1.21 | 0.1623 | 0.1623 | ||||||
| Opal US LLC USD Term Loan / LON (XAF7000QAB77) | 1.21 | 0.1623 | 0.1623 | ||||||
| ECPG / Encore Capital Group, Inc. | 1.19 | 0.17 | 0.1604 | 0.0195 | |||||
| ECPG / Encore Capital Group, Inc. | 1.19 | 0.17 | 0.1604 | 0.0195 | |||||
| INEOS Quattro Finance 2 Plc / DBT (XS2915462001) | 1.19 | 0.51 | 0.1601 | 0.0199 | |||||
| INEOS Quattro Finance 2 Plc / DBT (XS2915462001) | 1.19 | 0.51 | 0.1601 | 0.0199 | |||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 1.18 | 0.1594 | 0.1594 | ||||||
| Sabre GLBL Inc / DBT (US78573NAM48) | 1.18 | 0.1594 | 0.1594 | ||||||
| US29275YAC66 / EnerSys | 1.18 | 0.09 | 0.1584 | 0.0191 | |||||
| US67059TAF21 / NuStar Logistics LP | 1.17 | -0.09 | 0.1571 | 0.0186 | |||||
| US131347CN48 / Calpine Corp | 1.17 | 47.97 | 0.1570 | 0.0636 | |||||
| US68404LAA08 / Option Care Health Inc | 1.15 | 0.1543 | 0.1543 | ||||||
| QSR / Restaurant Brands International Inc. | 1.13 | 0.71 | 0.1527 | 0.0192 | |||||
| XS2393001891 / Grifols Escrow Issuer SA | 1.13 | 0.1524 | 0.1524 | ||||||
| US58547DAE94 / Melco Resorts Finance Ltd | 1.13 | -0.79 | 0.1520 | 0.0171 | |||||
| EQT / EQT Corporation | 1.12 | 0.1507 | 0.1507 | ||||||
| EQT / EQT Corporation | 1.12 | 0.1507 | 0.1507 | ||||||
| US146869AL63 / Carvana Co. | 1.12 | -0.89 | 0.1501 | 0.0169 | |||||
| US71654QDB59 / Petroleos Mexicanos | 1.11 | 0.18 | 0.1490 | 0.0181 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 1.10 | -48.88 | 0.1478 | -0.1066 | |||||
| EACY0C8 CURO SVP LLC / DBT (000000000) | 1.10 | 0.1476 | 0.1476 | ||||||
| EACY0C8 CURO SVP LLC / DBT (000000000) | 1.10 | 0.1476 | 0.1476 | ||||||
| US63938CAL28 / Navient Corp. | 1.10 | -39.58 | 0.1475 | -0.0674 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 1.09 | -1.62 | 0.1467 | 0.0154 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 1.09 | -11.56 | 0.1461 | 0.0007 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 1.08 | 277.35 | 0.1458 | 0.1117 | |||||
| US577081BE10 / Mattel Inc | 1.08 | 0.09 | 0.1458 | 0.0175 | |||||
| US780153AW20 / Royal Caribbean Cruises Ltd | 1.08 | 0.74 | 0.1457 | 0.0184 | |||||
| XS2397447298 / BCP V Modular Services Finance II PLC | 1.08 | 7.49 | 0.1449 | 0.0262 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 1.07 | 1.52 | 0.1444 | 0.0193 | |||||
| US47010BAM63 / Jaguar Land Rover Automotive PLC | 1.06 | 0.38 | 0.1423 | 0.0175 | |||||
| XS2337703537 / Gruenenthal GmbH | 1.03 | 9.07 | 0.1392 | 0.0269 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.03 | 0.1387 | 0.1387 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.03 | 0.1387 | 0.1387 | ||||||
| US53219LAV18 / LifePoint Health Inc | 1.03 | 55.22 | 0.1381 | 0.0598 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1.02 | 0.00 | 0.1376 | 0.0164 | |||||
| PBF HOLDING CO LLC / DBT (US69318FAM05) | 1.02 | 0.1374 | 0.1374 | ||||||
| PBF HOLDING CO LLC / DBT (US69318FAM05) | 1.02 | 0.1374 | 0.1374 | ||||||
| ASP Unifrax Holdings Inc / DBT (US00218LAH42) | 1.01 | -29.73 | 0.1355 | -0.0342 | |||||
| ASP Unifrax Holdings Inc / DBT (US00218LAH42) | 1.01 | -29.73 | 0.1355 | -0.0342 | |||||
| US380355AH08 / goeasy Ltd | 1.00 | -1.38 | 0.1350 | 0.0145 | |||||
| US71360HAB33 / PERATON CORP | 1.00 | 0.1346 | 0.1346 | ||||||
| US87901JAF21 / TEGNA Inc | 0.99 | 0.10 | 0.1338 | 0.0161 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.98 | -3.84 | 0.1314 | 0.0112 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0.98 | -0.20 | 0.1313 | 0.0154 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.97 | 71.00 | 0.1309 | 0.0635 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0.97 | -0.51 | 0.1300 | 0.0150 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.96 | -13.21 | 0.1291 | -0.0018 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.96 | -13.21 | 0.1291 | -0.0018 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0.96 | -60.92 | 0.1289 | -0.1611 | |||||
| US228180AB14 / Crown Americas LLC | 0.94 | 68.83 | 0.1261 | 0.0604 | |||||
| US02154CAF05 / Altice Financing SA | 0.94 | -3.40 | 0.1261 | 0.0112 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.94 | -1.88 | 0.1261 | 0.0130 | |||||
| XS2294186965 / CAB SELAS | 0.94 | 8.58 | 0.1260 | 0.0239 | |||||
| XS2343874215 / Aedas Homes Opco SLU | 0.94 | 9.10 | 0.1259 | 0.0244 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.92 | -40.06 | 0.1242 | -0.0582 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 0.91 | 0.1229 | 0.1229 | ||||||
| BBD.A / Bombardier Inc. | 0.91 | 0.77 | 0.1227 | 0.0156 | |||||
| BBD.A / Bombardier Inc. | 0.91 | 0.77 | 0.1227 | 0.0156 | |||||
| XS2113253210 / Sazka Group AS | 0.91 | 9.11 | 0.1225 | 0.0237 | |||||
| US63938CAM01 / Navient Corp | 0.91 | 0.00 | 0.1223 | 0.0147 | |||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 0.91 | -13.37 | 0.1220 | -0.0021 | |||||
| US36186CBY84 / Ally Financial Inc | 0.91 | -0.98 | 0.1218 | 0.0136 | |||||
| Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767966158) | 0.90 | 8.40 | 0.1215 | 0.0228 | |||||
| Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767966158) | 0.90 | 8.40 | 0.1215 | 0.0228 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0.90 | -5.27 | 0.1210 | 0.0086 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0.90 | -5.27 | 0.1210 | 0.0086 | |||||
| XS2305743911 / IQVIA INC 1.75% 03/15/2026 144A | 0.90 | 9.15 | 0.1205 | 0.0233 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 0.89 | 0.91 | 0.1194 | 0.0153 | |||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 0.88 | -78.11 | 0.1184 | -0.3579 | |||||
| US698813AA06 / Papa John's International Inc | 0.88 | -0.90 | 0.1184 | 0.0133 | |||||
| US737446AP91 / Post Holdings Inc | 0.88 | 0.69 | 0.1182 | 0.0150 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.88 | -1.01 | 0.1181 | 0.0131 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.88 | -1.01 | 0.1181 | 0.0131 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.88 | 0.46 | 0.1179 | 0.0146 | |||||
| AAL / American Airlines Group Inc. | 0.87 | -20.09 | 0.1168 | -0.0118 | |||||
| US949746TD35 / Wells Fargo & Co | 0.86 | 0.23 | 0.1162 | 0.0143 | |||||
| Osttra Group Ltd. Term Loan (First Lien) / LON (US68631KAB52) | 0.85 | 0.1144 | 0.1144 | ||||||
| Osttra Group Ltd. Term Loan (First Lien) / LON (US68631KAB52) | 0.85 | 0.1144 | 0.1144 | ||||||
| ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) | 0.85 | -8.93 | 0.1139 | 0.0039 | |||||
| ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) | 0.85 | -8.93 | 0.1139 | 0.0039 | |||||
| CTEV / Claritev Corporation | 0.84 | -1.17 | 0.1134 | 0.0124 | |||||
| CTEV / Claritev Corporation | 0.84 | -1.17 | 0.1134 | 0.0124 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.84 | 611.02 | 0.1130 | 0.0943 | |||||
| US90932LAH06 / United Airlines Inc | 0.84 | 82.53 | 0.1126 | 0.0582 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.83 | -1.53 | 0.1123 | 0.0119 | |||||
| VIKCRU / Viking Cruises Ltd | 0.83 | 0.24 | 0.1119 | 0.0136 | |||||
| JBLU / JetBlue Airways Corporation | 0.83 | -3.26 | 0.1118 | 0.0101 | |||||
| JBLU / JetBlue Airways Corporation | 0.83 | -3.26 | 0.1118 | 0.0101 | |||||
| XS2052466815 / Pinewood Finance Co Ltd | 0.83 | 7.39 | 0.1115 | 0.0202 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.83 | 0.1111 | 0.1111 | ||||||
| AS Mileage Plan IP Ltd. Initial Term Loan / LON (XAG0541TAB17) | 0.82 | -0.24 | 0.1099 | 0.0130 | |||||
| AS Mileage Plan IP Ltd. Initial Term Loan / LON (XAG0541TAB17) | 0.82 | -0.24 | 0.1099 | 0.0130 | |||||
| US00774CAB37 / AECOM | 0.82 | -47.89 | 0.1097 | -0.0755 | |||||
| US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A | 0.81 | 0.25 | 0.1096 | 0.0134 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.81 | -3.67 | 0.1095 | 0.0094 | |||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.81 | -60.02 | 0.1093 | -0.1312 | |||||
| US63938CAP32 / Navient Corp. | 0.81 | 0.1091 | 0.1091 | ||||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0.81 | 0.1086 | 0.1086 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.81 | -3.59 | 0.1085 | 0.0094 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.81 | -3.59 | 0.1085 | 0.0094 | |||||
| US389284AA85 / Gray Television Inc | 0.80 | 1.27 | 0.1077 | 0.0140 | |||||
| US36170JAB26 / GGAM Finance Ltd | 0.80 | -0.62 | 0.1070 | 0.0123 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.79 | 1.15 | 0.1069 | 0.0139 | |||||
| US416515BC76 / HARTFORD FINL SVCS GRP | 0.79 | 0.25 | 0.1068 | 0.0130 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0.79 | -0.25 | 0.1066 | 0.0126 | |||||
| US29089QAC96 / Emergent BioSolutions Inc | 0.78 | -5.11 | 0.1050 | 0.0076 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0.78 | 0.1049 | 0.1049 | ||||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.78 | 0.65 | 0.1044 | 0.0131 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.78 | 0.65 | 0.1044 | 0.0131 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.77 | 0.00 | 0.1036 | 0.0123 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.77 | 0.00 | 0.1036 | 0.0123 | |||||
| BIRG / Bank of Ireland Group plc | 0.77 | -0.13 | 0.1034 | 0.0123 | |||||
| BIRG / Bank of Ireland Group plc | 0.77 | -0.13 | 0.1034 | 0.0123 | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988686288) | 0.77 | 8.66 | 0.1030 | 0.0196 | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988686288) | 0.77 | 8.66 | 0.1030 | 0.0196 | |||||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0.76 | -1.29 | 0.1028 | 0.0112 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 0.76 | -14.32 | 0.1023 | -0.0027 | |||||
| US060335AB23 / Banijay Entertainment SASU | 0.76 | -0.52 | 0.1023 | 0.0117 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 0.76 | -0.13 | 0.1022 | 0.0121 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 0.76 | -0.13 | 0.1022 | 0.0121 | |||||
| US513075BW03 / Lamar Media Corp | 0.76 | 0.67 | 0.1017 | 0.0128 | |||||
| US513075BW03 / Lamar Media Corp | 0.76 | 0.67 | 0.1017 | 0.0128 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.75 | -71.10 | 0.1016 | -0.3101 | |||||
| XS1196517434 / Ivory Coast Government International Bond | 0.75 | -0.26 | 0.1015 | 0.0119 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.75 | -60.38 | 0.1015 | -0.1988 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.75 | 0.13 | 0.1014 | 0.0124 | |||||
| MATW / Matthews International Corporation | 0.75 | -0.92 | 0.1014 | 0.0113 | |||||
| MATW / Matthews International Corporation | 0.75 | -0.92 | 0.1014 | 0.0113 | |||||
| XS2367228058 / Belden, Inc. | 0.75 | 7.60 | 0.1010 | 0.0184 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.75 | -0.53 | 0.1004 | 0.0115 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.75 | -0.53 | 0.1004 | 0.0115 | |||||
| US92212WAD20 / VAR ENERGI ASA | 0.74 | -1.20 | 0.0995 | 0.0109 | |||||
| XS2275090749 / Sofima Holding SPA | 0.73 | 8.92 | 0.0986 | 0.0189 | |||||
| IPD 3 BV / DBT (XS3067908205) | 0.73 | 0.0980 | 0.0980 | ||||||
| IPD 3 BV / DBT (XS3067908205) | 0.73 | 0.0980 | 0.0980 | ||||||
| XS2641928036 / Playtech Plc | 0.72 | 8.55 | 0.0975 | 0.0184 | |||||
| US058498AW66 / Ball Corp | 0.72 | -74.60 | 0.0973 | -0.2398 | |||||
| US92556VAD82 / UPJOHN INC 2.7 6/30 | 0.72 | 0.0973 | 0.0973 | ||||||
| Flutter Treasury DAC / DBT (XS3049815981) | 0.72 | 0.0969 | 0.0969 | ||||||
| Flutter Treasury DAC / DBT (XS3049815981) | 0.72 | 0.0969 | 0.0969 | ||||||
| US345397C270 / Ford Motor Credit Co LLC | 0.72 | -0.42 | 0.0968 | 0.0112 | |||||
| US097751CA78 / Bombardier, Inc. | 0.72 | 64.98 | 0.0964 | 0.0449 | |||||
| XS1318576086 / Angolan Government International Bond | 0.71 | -0.56 | 0.0954 | 0.0110 | |||||
| CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) | 0.71 | -45.64 | 0.0950 | -0.0587 | |||||
| CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) | 0.71 | -45.64 | 0.0950 | -0.0587 | |||||
| AU3FN0029609 / AAI Ltd | 0.71 | -46.55 | 0.0949 | -0.0614 | |||||
| AU3FN0029609 / AAI Ltd | 0.71 | -46.55 | 0.0949 | -0.0614 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0.70 | 147.18 | 0.0945 | 0.0608 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.69 | -0.43 | 0.0933 | 0.0107 | |||||
| US428102AE79 / Hess Midstream Operations LP | 0.69 | 1.02 | 0.0932 | 0.0120 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.69 | 5.01 | 0.0932 | 0.0151 | |||||
| US05554BAA26 / BFLD Trust | 0.69 | 0.15 | 0.0928 | 0.0111 | |||||
| XS1888268064 / Guala Closures SpA | 0.68 | 7.95 | 0.0915 | 0.0170 | |||||
| XS1888268064 / Guala Closures SpA | 0.68 | 7.95 | 0.0915 | 0.0170 | |||||
| US75026JAC45 / Radiate Holdco LLC | 0.67 | -1.32 | 0.0908 | 0.0098 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 0.66 | 0.0890 | 0.0890 | ||||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0.66 | -3.51 | 0.0888 | 0.0078 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0.66 | -3.51 | 0.0888 | 0.0078 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 0.65 | -71.90 | 0.0880 | -0.1873 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 0.65 | -0.31 | 0.0875 | 0.0102 | |||||
| US04015GAT67 / Ares XXXIV CLO Ltd | 0.64 | 0.00 | 0.0867 | 0.0104 | |||||
| US513075BW03 / Lamar Media Corp | 0.64 | 0.16 | 0.0862 | 0.0105 | |||||
| US513075BW03 / Lamar Media Corp | 0.64 | 0.16 | 0.0862 | 0.0105 | |||||
| US25470XBF15 / DISH DBS Corp. | 0.64 | -4.34 | 0.0860 | 0.0069 | |||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 0.63 | 0.0845 | 0.0845 | ||||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) | 0.63 | 0.0845 | 0.0845 | ||||||
| US817565CE22 / Service Corp International/US | 0.63 | 64.40 | 0.0845 | 0.0392 | |||||
| XS2301390089 / Atlantia SpA | 0.63 | 9.27 | 0.0842 | 0.0164 | |||||
| US89832QAD16 / Truist Financial Corp | 0.62 | 0.00 | 0.0840 | 0.0101 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0.62 | -0.64 | 0.0832 | 0.0095 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0.62 | -0.64 | 0.0832 | 0.0095 | |||||
| US60041CAA62 / Millennium Escrow Corp | 0.62 | 8.66 | 0.0829 | 0.0158 | |||||
| IHO Verwaltungs GmbH / DBT (XS2905387267) | 0.62 | 8.47 | 0.0828 | 0.0156 | |||||
| IHO Verwaltungs GmbH / DBT (XS2905387267) | 0.62 | 8.47 | 0.0828 | 0.0156 | |||||
| 88WE / Angolan Government International Bond | 0.61 | -10.83 | 0.0821 | 0.0011 | |||||
| US63938CAH16 / Navient Corp | 0.61 | -0.33 | 0.0817 | 0.0095 | |||||
| Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) | 0.61 | -1.94 | 0.0816 | 0.0084 | |||||
| Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) | 0.61 | -1.94 | 0.0816 | 0.0084 | |||||
| Talos Production Inc / DBT (US87485LAD64) | 0.61 | -4.12 | 0.0815 | 0.0067 | |||||
| Talos Production Inc / DBT (US87485LAD64) | 0.61 | -4.12 | 0.0815 | 0.0067 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 0.61 | 0.0815 | 0.0815 | ||||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 0.61 | 0.0815 | 0.0815 | ||||||
| US50050NAA19 / Kontoor Brands, Inc. | 0.60 | -0.33 | 0.0812 | 0.0095 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0.60 | 0.85 | 0.0802 | 0.0102 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.59 | -1.50 | 0.0799 | 0.0086 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 0.59 | 206.74 | 0.0798 | 0.0568 | |||||
| US08263DAA46 / Benteler International AG | 0.59 | -0.84 | 0.0795 | 0.0089 | |||||
| US25160PAN78 / Deutsche Bank AG | 0.59 | -0.68 | 0.0790 | 0.0090 | |||||
| 4755 / Rakuten Group, Inc. | 0.58 | 0.0784 | 0.0784 | ||||||
| 4755 / Rakuten Group, Inc. | 0.58 | 0.0784 | 0.0784 | ||||||
| XS1405766541 / Bahrain Government International Bond | 0.58 | -1.02 | 0.0784 | 0.0087 | |||||
| XS2679767249 / BOELS TOPHOLDING BV | 0.58 | 8.43 | 0.0780 | 0.0147 | |||||
| FM / First Quantum Minerals Ltd. | 0.58 | -1.20 | 0.0776 | 0.0084 | |||||
| US12685JAC99 / Cable One Inc | 0.57 | 22.84 | 0.0768 | 0.0218 | |||||
| US04624VAB53 / AssuredPartners Inc | 0.57 | -1.22 | 0.0765 | 0.0083 | |||||
| XS2010037500 / Jaguar Land Rover Automotive PLC | 0.57 | 8.03 | 0.0761 | 0.0141 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0.56 | -53.54 | 0.0749 | -0.0672 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.56 | -2.63 | 0.0747 | 0.0072 | |||||
| XS2406607098 / Teva Pharmaceutical Finance Netherlands II BV | 0.55 | 9.15 | 0.0740 | 0.0143 | |||||
| US235825AH97 / Dana Inc | 0.55 | 0.37 | 0.0738 | 0.0091 | |||||
| US105756CD06 / Brazilian Government International Bond | 0.55 | 0.74 | 0.0735 | 0.0092 | |||||
| US680617AC18 / Oleoducto Central SA | 0.54 | 0.56 | 0.0730 | 0.0091 | |||||
| US02156LAA98 / Altice France SA/France | 0.54 | 3.05 | 0.0728 | 0.0106 | |||||
| US836205AW44 / Republic of South Africa Government International Bond | 0.53 | 1.33 | 0.0719 | 0.0094 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.53 | -47.50 | 0.0708 | -0.0479 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.53 | 0.96 | 0.0708 | 0.0091 | |||||
| XS2690056374 / Banijay Entertainment | 0.52 | 8.49 | 0.0706 | 0.0133 | |||||
| XS2338563716 / CPUK Finance Ltd. | 0.52 | 8.06 | 0.0705 | 0.0131 | |||||
| XS2393002519 / Grifols Escrow Issuer SA | 0.52 | 10.36 | 0.0703 | 0.0142 | |||||
| US Radiology Specialists, Inc. TLB / LON (US90372AAM09) | 0.52 | 0.00 | 0.0701 | 0.0084 | |||||
| US Radiology Specialists, Inc. TLB / LON (US90372AAM09) | 0.52 | 0.00 | 0.0701 | 0.0084 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.52 | -74.95 | 0.0699 | -0.2571 | |||||
| US626717AN25 / Murphy Oil Corp | 0.52 | -0.58 | 0.0697 | 0.0079 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.51 | -1.36 | 0.0683 | 0.0074 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.51 | -1.36 | 0.0683 | 0.0074 | |||||
| US428040DB25 / Hertz Corp/The | 0.50 | -20.63 | 0.0679 | -0.0074 | |||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0.50 | -0.40 | 0.0677 | 0.0079 | |||||
| US69688FAG54 / Palmer Square CLO 2021-3 Ltd | 0.50 | -0.20 | 0.0675 | 0.0079 | |||||
| US893647BP15 / CORP. NOTE | 0.48 | 1.68 | 0.0651 | 0.0088 | |||||
| US00791GAA58 / AG Merger Sub II, Inc. | 0.48 | 0.0650 | 0.0650 | ||||||
| XS1790104530 / Senegal Government International Bond | 0.48 | 4.78 | 0.0649 | 0.0104 | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988689894) | 0.48 | 9.59 | 0.0646 | 0.0127 | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988689894) | 0.48 | 9.59 | 0.0646 | 0.0127 | |||||
| US03690AAF30 / Antero Midstream Corporation | 0.48 | -0.42 | 0.0645 | 0.0075 | |||||
| XS1717013095 / Nigeria Government International Bond | 0.48 | -5.89 | 0.0645 | 0.0042 | |||||
| Crown Subsea Communications Holding, Inc. 2024 Term Loan / LON (US22860EAJ10) | 0.48 | -0.42 | 0.0642 | 0.0075 | |||||
| Crown Subsea Communications Holding, Inc. 2024 Term Loan / LON (US22860EAJ10) | 0.48 | -0.42 | 0.0642 | 0.0075 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.48 | -2.06 | 0.0642 | 0.0066 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 0.48 | 0.42 | 0.0641 | 0.0080 | |||||
| Paprec Holding SA / DBT (XS2712523740) | 0.47 | 8.47 | 0.0638 | 0.0121 | |||||
| Paprec Holding SA / DBT (XS2712523740) | 0.47 | 8.47 | 0.0638 | 0.0121 | |||||
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) | 0.47 | -0.42 | 0.0633 | 0.0074 | |||||
| US86389QAE26 / Studio City Finance Ltd | 0.47 | -0.21 | 0.0628 | 0.0075 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.47 | 2.20 | 0.0626 | 0.0086 | |||||
| US00653VAC54 / AdaptHealth LLC | 0.46 | -0.43 | 0.0622 | 0.0071 | |||||
| MODVQ / ModivCare Inc. | 0.46 | 0.0613 | 0.0613 | ||||||
| MODVQ / ModivCare Inc. | 0.46 | 0.0613 | 0.0613 | ||||||
| XS2181577268 / Silgan Holdings Inc | 0.45 | 9.47 | 0.0608 | 0.0120 | |||||
| USH42097CB19 / UBS Group AG | 0.44 | 0.00 | 0.0597 | 0.0072 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.44 | 0.0587 | 0.0587 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.44 | 0.0587 | 0.0587 | ||||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.43 | 1,938.10 | 0.0577 | 0.0551 | |||||
| US02156LAC54 / Altice France SA/France | 0.42 | 6.87 | 0.0566 | 0.0100 | |||||
| US893647BQ97 / CORP. NOTE | 0.42 | 0.0563 | 0.0563 | ||||||
| US09261HAK32 / Blackstone Private Credit Fund | 0.41 | 0.24 | 0.0558 | 0.0068 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 0.40 | -1.71 | 0.0542 | 0.0056 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 0.40 | -2.90 | 0.0541 | 0.0050 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 0.40 | -2.90 | 0.0541 | 0.0050 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.40 | 0.50 | 0.0540 | 0.0067 | |||||
| US87901JAJ43 / TEGNA Inc | 0.40 | -56.33 | 0.0535 | -0.0543 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.39 | -0.76 | 0.0531 | 0.0061 | |||||
| US53944YAU73 / Lloyds Banking Group PLC | 0.39 | -0.76 | 0.0531 | 0.0061 | |||||
| Avianca Midco 2 PLC / DBT (US05369YAC30) | 0.39 | -5.30 | 0.0530 | 0.0037 | |||||
| Avianca Midco 2 PLC / DBT (US05369YAC30) | 0.39 | -5.30 | 0.0530 | 0.0037 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0.39 | -0.76 | 0.0529 | 0.0060 | |||||
| US29082HAD44 / Embraer Netherlands Finance BV | 0.39 | -1.01 | 0.0527 | 0.0058 | |||||
| US67059TAH86 / NuStar Logistics LP | 0.39 | -0.26 | 0.0526 | 0.0062 | |||||
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A | 0.39 | -63.23 | 0.0524 | -0.0729 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.39 | -0.26 | 0.0524 | 0.0062 | |||||
| USP9379RBA43 / Empresas Publicas de Medellin ESP | 0.39 | 0.26 | 0.0522 | 0.0065 | |||||
| US36168QAL86 / GFL Environmental Inc | 0.39 | 1.31 | 0.0522 | 0.0069 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 0.39 | -34.58 | 0.0521 | -0.0179 | |||||
| Rackspace Finance LLC / DBT (US75008WAA18) | 0.39 | -34.58 | 0.0521 | -0.0179 | |||||
| US12513GBH11 / CDW LLC / CDW Finance Corp | 0.39 | 0.52 | 0.0519 | 0.0064 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 0.38 | -1.04 | 0.0512 | 0.0056 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 0.38 | -1.04 | 0.0512 | 0.0056 | |||||
| US75888EAL20 / Regatta XIX Funding Ltd | 0.38 | -0.26 | 0.0508 | 0.0060 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.38 | -57.45 | 0.0508 | -0.0542 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.38 | -57.45 | 0.0508 | -0.0542 | |||||
| US89378TAD54 / Transnet SOC Ltd | 0.38 | 0.00 | 0.0508 | 0.0061 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.38 | 0.00 | 0.0505 | 0.0060 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.37 | 0.00 | 0.0500 | 0.0060 | |||||
| XS2240463757 / Lorca Telecom Bondco SA | 0.37 | 9.17 | 0.0496 | 0.0095 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.37 | 0.0494 | 0.0494 | ||||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.37 | 0.0494 | 0.0494 | ||||||
| XS2447922191 / Castle UK Finco PLC | 0.37 | 8.26 | 0.0494 | 0.0092 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.37 | 0.55 | 0.0493 | 0.0061 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.37 | -58.08 | 0.0493 | -0.0542 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.37 | 2.81 | 0.0493 | 0.0070 | |||||
| XS1964638107 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 0.36 | 9.34 | 0.0488 | 0.0094 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 0.36 | 0.0488 | 0.0488 | ||||||
| Flutter Treasury DAC / DBT (US344045AB55) | 0.36 | 0.0488 | 0.0488 | ||||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.36 | 0.0487 | 0.0487 | ||||||
| XS2401851485 / SCIL IV LLC | 0.36 | 9.06 | 0.0486 | 0.0094 | |||||
| XS2623257503 / Motion Finco Sarl | 0.36 | 0.28 | 0.0481 | 0.0059 | |||||
| USY56607AA51 / Medco Bell Pte Ltd | 0.36 | -0.84 | 0.0479 | 0.0054 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 0.36 | -0.28 | 0.0479 | 0.0057 | |||||
| XS2397447025 / BCP V Modular Services Finance II PLC | 0.35 | 7.62 | 0.0476 | 0.0086 | |||||
| US29082KAB17 / Embecta Corp. | 0.35 | 1.15 | 0.0476 | 0.0062 | |||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (XS3069889643) | 0.35 | 0.0474 | 0.0474 | ||||||
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (XS3069889643) | 0.35 | 0.0474 | 0.0474 | ||||||
| Gates Corp/DE / DBT (US367398AA27) | 0.35 | 0.00 | 0.0469 | 0.0056 | |||||
| Gates Corp/DE / DBT (US367398AA27) | 0.35 | 0.00 | 0.0469 | 0.0056 | |||||
| US58547DAC39 / Melco Resorts Finance Ltd | 0.35 | -1.14 | 0.0467 | 0.0052 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.35 | -9.90 | 0.0466 | 0.0011 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0.34 | -8.82 | 0.0460 | 0.0017 | |||||
| XS2009038113 / International Game Technology PLC | 0.34 | 9.32 | 0.0458 | 0.0089 | |||||
| US03021BAL80 / AMERICAN TIRE DIST HOLDING INC | 0.34 | 4.67 | 0.0453 | 0.0072 | |||||
| XS2010039381 / ZF Europe Finance BV | 0.34 | 9.80 | 0.0452 | 0.0089 | |||||
| US98313RAH93 / Wynn Macau Ltd | 0.33 | -0.90 | 0.0447 | 0.0050 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.33 | -0.30 | 0.0440 | 0.0051 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.33 | -0.30 | 0.0440 | 0.0051 | |||||
| XS2335148024 / Constellium SE | 0.32 | -47.71 | 0.0431 | -0.0294 | |||||
| XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan | 0.32 | 1.60 | 0.0429 | 0.0058 | |||||
| US411618AB75 / Harbour Energy PLC | 0.31 | 0.00 | 0.0424 | 0.0051 | |||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 0.31 | -1.58 | 0.0420 | 0.0045 | |||||
| XS2712525109 / PAPREC HOLDING SA /EUR/ REGD REG S 7.25000000 | 0.31 | 8.77 | 0.0418 | 0.0080 | |||||
| USN15516AB83 / Braskem Netherlands Finance BV | 0.31 | -2.52 | 0.0417 | 0.0040 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.31 | -89.18 | 0.0413 | -0.4050 | |||||
| Rfna LP / DBT (US74984AAA07) | 0.30 | -25.98 | 0.0407 | -0.0077 | |||||
| XS1790134362 / Senegal Government International Bond | 0.30 | -6.52 | 0.0406 | 0.0024 | |||||
| US690732AG70 / Owens & Minor Inc | 0.30 | -61.44 | 0.0405 | -0.0517 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0.30 | 0.34 | 0.0400 | 0.0049 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 0.30 | -61.79 | 0.0397 | -0.0518 | |||||
| US00773HAA59 / AerCap Global Aviation Trust | 0.29 | 0.00 | 0.0392 | 0.0047 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.28 | 0.00 | 0.0381 | 0.0046 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681886) | 0.28 | 0.0380 | 0.0380 | ||||||
| USL21779AD28 / CSN Resources SA | 0.27 | -0.37 | 0.0367 | 0.0043 | |||||
| XS2347091279 / Premier Foods Finance plc | 0.27 | 6.83 | 0.0359 | 0.0064 | |||||
| USU76198AA52 / Resorts World Las Vegas LLC / RWLV Capital Inc | 0.26 | -80.69 | 0.0354 | -0.1254 | |||||
| US92837TAA07 / Austin BidCo Inc | 0.26 | -1.89 | 0.0349 | 0.0036 | |||||
| US36485MAM10 / Garda World Security Corp | 0.26 | -49.11 | 0.0348 | -0.0254 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.26 | 0.39 | 0.0346 | 0.0043 | |||||
| US812127AA61 / Sealed Air Corp. | 0.25 | 0.00 | 0.0340 | 0.0041 | |||||
| IL0011677742 / Leviathan Bond Ltd | 0.25 | -66.67 | 0.0338 | -0.0554 | |||||
| US55955GAD51 / Magnetite XXV Ltd | 0.25 | 0.00 | 0.0337 | 0.0040 | |||||
| US77341LAG41 / Rockford Tower CLO 2021-2 Ltd | 0.25 | 0.00 | 0.0336 | 0.0040 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 0.25 | 0.41 | 0.0330 | 0.0040 | |||||
| Loxam SAS / DBT (XS2732947671) | 0.24 | 8.48 | 0.0327 | 0.0061 | |||||
| Loxam SAS / DBT (XS2732947671) | 0.24 | 8.48 | 0.0327 | 0.0061 | |||||
| US893647BS53 / TransDigm Inc | 0.24 | 0.41 | 0.0326 | 0.0040 | |||||
| United Group BV / DBT (XS2759983112) | 0.24 | 9.13 | 0.0322 | 0.0062 | |||||
| United Group BV / DBT (XS2759983112) | 0.24 | 9.13 | 0.0322 | 0.0062 | |||||
| US46143NAB64 / Investment Energy Resources Ltd | 0.24 | -0.42 | 0.0318 | 0.0036 | |||||
| ES0840609020 / CaixaBank SA | 0.23 | 8.37 | 0.0314 | 0.0059 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.23 | -1.70 | 0.0311 | 0.0031 | |||||
| XS2066744231 / Carnival PLC | 0.23 | 9.00 | 0.0310 | 0.0059 | |||||
| XS2660425153 / ICELAND BONDCO PLC /EUR/ REGD V/R 144A P/P | 0.23 | 7.11 | 0.0305 | 0.0024 | |||||
| US279158AT64 / Ecopetrol SA | 0.23 | -1.74 | 0.0305 | 0.0031 | |||||
| XS2231715322 / ZF Finance GmbH | 0.23 | 9.18 | 0.0305 | 0.0059 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0.22 | 0.00 | 0.0302 | 0.0036 | |||||
| XS2107452620 / RCS + RDS SA SR SECURED REGS 02/28 3.25 | 0.22 | 10.45 | 0.0300 | 0.0061 | |||||
| Miller Homes Group Finco PLC / DBT (XS3047272334) | 0.22 | 0.0300 | 0.0300 | ||||||
| Miller Homes Group Finco PLC / DBT (XS3047272334) | 0.22 | 0.0300 | 0.0300 | ||||||
| Summer BC Holdco B SARL / DBT (XS2998755552) | 0.22 | 6.83 | 0.0295 | 0.0052 | |||||
| Summer BC Holdco B SARL / DBT (XS2998755552) | 0.22 | 6.83 | 0.0295 | 0.0052 | |||||
| MGMCHI / MGM China Holdings Ltd | 0.22 | 0.00 | 0.0290 | 0.0035 | |||||
| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 | 0.21 | 0.00 | 0.0289 | 0.0034 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.21 | -3.62 | 0.0287 | 0.0025 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.21 | -3.62 | 0.0287 | 0.0025 | |||||
| XS2010030083 / Tengizchevroil Finance Co International Ltd | 0.21 | 0.96 | 0.0285 | 0.0036 | |||||
| US31944TAA88 / FirstCash Inc | 0.21 | 0.0282 | 0.0282 | ||||||
| Flutter Treasury DAC / DBT (US344045AA72) | 0.21 | 0.00 | 0.0282 | 0.0034 | |||||
| Flutter Treasury DAC / DBT (US344045AA72) | 0.21 | 0.00 | 0.0282 | 0.0034 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.20 | 0.49 | 0.0276 | 0.0035 | |||||
| XS2199597456 / TK Elevator Midco GmbH | 0.20 | 8.56 | 0.0274 | 0.0052 | |||||
| US25160PAG28 / Deutsche Bank AG/New York NY | 0.20 | 0.50 | 0.0272 | 0.0034 | |||||
| XS1558078736 / Egypt Government International Bond | 0.20 | 2.03 | 0.0271 | 0.0037 | |||||
| US00751YAE68 / Advance Auto Parts Inc | 0.20 | -84.38 | 0.0271 | -0.1254 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0.20 | -87.39 | 0.0268 | -0.1592 | |||||
| US836205AU87 / Republic of South Africa Government International Bond | 0.20 | 1.54 | 0.0268 | 0.0036 | |||||
| EQT / EQT Corporation | 0.20 | 0.0266 | 0.0266 | ||||||
| EQT / EQT Corporation | 0.20 | 0.0266 | 0.0266 | ||||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.20 | 0.00 | 0.0265 | 0.0032 | |||||
| US898339AA49 / Trust Fibra Uno | 0.20 | 0.00 | 0.0265 | 0.0032 | |||||
| XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 0.19 | 7.34 | 0.0256 | 0.0046 | |||||
| US82653LAA98 / SierraCol Energy Andina LLC | 0.19 | -2.56 | 0.0256 | 0.0024 | |||||
| US45409MAA18 / India Clean Energy Holdings | 0.19 | -1.56 | 0.0255 | 0.0027 | |||||
| USY00130RP42 / Adani Ports & Special Economic Zone Ltd | 0.19 | 2.75 | 0.0253 | 0.0037 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 0.19 | -0.53 | 0.0252 | 0.0029 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.19 | -89.97 | 0.0251 | -0.1945 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.19 | -89.97 | 0.0251 | -0.1945 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0.19 | -4.12 | 0.0250 | 0.0020 | |||||
| GSY / goeasy Ltd. | 0.19 | 0.0250 | 0.0250 | ||||||
| GSY / goeasy Ltd. | 0.19 | 0.0250 | 0.0250 | ||||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0.19 | 3.93 | 0.0249 | 0.0038 | |||||
| US36191YAJ73 / GSMS 2011-GC5 C 5.47 8/44 | 0.18 | 1.66 | 0.0249 | 0.0034 | |||||
| US10554NAB47 / Braskem Idesa SAPI | 0.18 | -4.19 | 0.0247 | 0.0020 | |||||
| USY2700RAA06 / Genm Capital Labuan Ltd | 0.18 | -1.10 | 0.0242 | 0.0026 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 0.18 | 0.0241 | 0.0241 | ||||||
| US50200RAA14 / Cirsa Finance International Sarl | 0.18 | 8.54 | 0.0240 | 0.0046 | |||||
| US50200RAA14 / Cirsa Finance International Sarl | 0.18 | 8.54 | 0.0240 | 0.0046 | |||||
| XS2109438205 / Adani Electricity Mumbai Ltd | 0.18 | 2.92 | 0.0237 | 0.0034 | |||||
| US36191YAL20 / GS Mortgage Securities Trust 2011-GC5 | 0.18 | 5.39 | 0.0237 | 0.0039 | |||||
| USP1850NAB75 / Braskem Idesa SAPI | 0.18 | -3.83 | 0.0237 | 0.0019 | |||||
| XS2342057143 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.18 | 8.70 | 0.0237 | 0.0045 | |||||
| US345397B694 / Ford Motor Credit Co LLC | 0.17 | 0.0231 | 0.0231 | ||||||
| US552953CF65 / MGM Resorts International | 0.17 | 49.12 | 0.0229 | 0.0093 | |||||
| XS2660424420 / Iceland Bondco PLC | 0.17 | 5.66 | 0.0227 | 0.0038 | |||||
| US235825AG15 / Dana Inc | 0.16 | 0.00 | 0.0221 | 0.0027 | |||||
| Flutter Treasury DAC / DBT (XS2805235426) | 0.16 | 8.67 | 0.0220 | 0.0042 | |||||
| GC / Goldcana Resources Inc. | 0.16 | -77.47 | 0.0212 | -0.0614 | |||||
| GC / Goldcana Resources Inc. | 0.16 | -77.47 | 0.0212 | -0.0614 | |||||
| US753272AA11 / Rand Parent LLC | 0.15 | 0.0204 | 0.0204 | ||||||
| US38500TAC53 / Gran Tierra Energy Inc | 0.15 | -24.12 | 0.0203 | -0.0033 | |||||
| USG54897AB28 / Lima Metro Line 2 Finance Ltd | 0.15 | -1.95 | 0.0203 | 0.0020 | |||||
| US172967MV07 / Citigroup Inc | 0.15 | 0.67 | 0.0203 | 0.0025 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.14 | 0.00 | 0.0191 | 0.0023 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.14 | 0.00 | 0.0191 | 0.0023 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 0.14 | -0.71 | 0.0188 | 0.0022 | |||||
| FLYY / Spirit Aviation Holdings, Inc. | 0.02 | 0.14 | 0.0186 | 0.0186 | |||||
| US83610JAA43 / SOUND POINT CLO XIX Ltd | 0.13 | -36.97 | 0.0180 | -0.0070 | |||||
| Aramark International Finance Sarl / DBT (XS3023483160) | 0.13 | 0.0180 | 0.0180 | ||||||
| Aramark International Finance Sarl / DBT (XS3023483160) | 0.13 | 0.0180 | 0.0180 | ||||||
| US29246XAB64 / Empresa Electrica Cochrane SpA | 0.13 | -18.63 | 0.0177 | -0.0015 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0.13 | -1.53 | 0.0174 | 0.0018 | |||||
| XS1964642471 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 0.12 | 8.77 | 0.0168 | 0.0032 | |||||
| XS2401887323 / Loxam SAS | 0.12 | 8.26 | 0.0160 | 0.0031 | |||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 0.12 | 0.86 | 0.0158 | 0.0020 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.12 | -27.04 | 0.0156 | -0.0033 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.12 | -27.04 | 0.0156 | -0.0033 | |||||
| US302635AG21 / FS KKR Capital Corp | 0.11 | 0.00 | 0.0153 | 0.0019 | |||||
| Volcan Cia Minera SAA / DBT (USP98047AD80) | 0.11 | -0.88 | 0.0152 | 0.0018 | |||||
| Volcan Cia Minera SAA / DBT (USP98047AD80) | 0.11 | -0.88 | 0.0152 | 0.0018 | |||||
| XS2391351454 / Olympus Water US Holding Corp | 0.11 | 7.92 | 0.0147 | 0.0027 | |||||
| Orbit Private Holdings I Ltd 2025 Incremental Term Loan (First Lien) / LON (US04225VAH50) | 0.11 | 0.0144 | 0.0144 | ||||||
| US39809GAA31 / GREYWOLF CLO VI Ltd | 0.11 | -45.03 | 0.0142 | -0.0085 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.0142 | 0.0018 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.0142 | 0.0018 | |||||
| US302635AK33 / FS KKR Capital Corp. | 0.10 | -0.95 | 0.0140 | 0.0015 | |||||
| US21039CAB00 / Constellium SE | 0.10 | -85.73 | 0.0139 | -0.1001 | |||||
| US04685A2R10 / ATHENE GLOBAL FUNDING | 0.10 | 0.00 | 0.0138 | 0.0017 | |||||
| US12653CAK45 / CNX Resources Corp. | 0.10 | 0.00 | 0.0138 | 0.0016 | |||||
| NFE / New Fortress Energy Inc. | 0.04 | 0.10 | 0.0131 | 0.0131 | |||||
| NFE / New Fortress Energy Inc. | 0.04 | 0.10 | 0.0131 | 0.0131 | |||||
| Athene Global Funding / DBT (US04685A3Q28) | 0.09 | -1.05 | 0.0128 | 0.0015 | |||||
| Athene Global Funding / DBT (US04685A3Q28) | 0.09 | -1.05 | 0.0128 | 0.0015 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0.09 | -77.46 | 0.0118 | -0.0340 | |||||
| USG54897AA45 / Lima Metro Line 2 Finance Ltd | 0.08 | -2.47 | 0.0107 | 0.0011 | |||||
| US12624PAS48 / COMM 2012-CCRE3 Mortgage Trust | 0.08 | 0.00 | 0.0106 | 0.0013 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 0.08 | -1.27 | 0.0106 | 0.0012 | |||||
| US097751BT78 / Bombardier Inc | 0.07 | -73.53 | 0.0097 | -0.0225 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.07 | 1.49 | 0.0092 | 0.0011 | |||||
| XS1956187550 / Playtech Plc | 0.06 | 8.62 | 0.0086 | 0.0017 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0.06 | -16.18 | 0.0077 | -0.0005 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0.06 | -16.18 | 0.0077 | -0.0005 | |||||
| US829259AY67 / Sinclair Television Group Inc | 0.06 | 21.74 | 0.0075 | 0.0020 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0.05 | 0.0073 | 0.0073 | ||||||
| US460599AE31 / International Game Technology PLC | 0.05 | 0.00 | 0.0073 | 0.0009 | |||||
| US88104UAC71 / Terraform Global Operating LLC | 0.05 | -17.74 | 0.0069 | -0.0005 | |||||
| US71880K1016 / Phinia Inc | 0.05 | 0.0069 | 0.0069 | ||||||
| US17326FAF45 / Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA | 0.05 | -6.00 | 0.0063 | 0.0004 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0.04 | -18.00 | 0.0056 | -0.0004 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0.04 | -18.00 | 0.0056 | -0.0004 | |||||
| OT Midco Ltd / DBT (US68877AAA25) | 0.04 | 0.0056 | 0.0056 | ||||||
| OT Midco Ltd / DBT (US68877AAA25) | 0.04 | 0.0056 | 0.0056 | ||||||
| US71654QDF63 / Petroleos Mexicanos | 0.04 | 0.00 | 0.0053 | 0.0006 | |||||
| XS0559237796 / Lebanon Government International Bond | 0.04 | -7.69 | 0.0049 | 0.0002 | |||||
| US30711XBF06 / CORP CMO | 0.04 | -2.70 | 0.0048 | 0.0004 | |||||
| US364760AP35 / Gap Inc/The | 0.03 | 0.0046 | 0.0046 | ||||||
| US95000HBJ05 / Wells Fargo Commercial Mortgage Trust 2016-LC24 | 0.03 | -21.62 | 0.0039 | -0.0005 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.03 | 0.0039 | 0.0039 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.03 | 0.0039 | 0.0039 | ||||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.03 | 0.0038 | 0.0038 | ||||||
| USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0.03 | 0.00 | 0.0036 | 0.0004 | |||||
| US12514MBD65 / CD 2016-CD1 Mortgage Trust | 0.02 | -29.41 | 0.0033 | -0.0008 | |||||
| US92936CAY57 / WFRBS 2011-C4 E 5.248784% 6/44 | 0.02 | 0.00 | 0.0032 | 0.0005 | |||||
| US00109LAA17 / ADT Security Corp. | 0.02 | 0.0031 | 0.0031 | ||||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0.02 | 0.00 | 0.0030 | 0.0004 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 0.02 | -97.81 | 0.0028 | -0.1052 | |||||
| US36168QAM69 / GFL Environmental Inc | 0.02 | 5.88 | 0.0024 | 0.0003 | |||||
| US30711XBU72 / Fannie Mae Connecticut Avenue Securities | 0.02 | -16.67 | 0.0021 | -0.0001 | |||||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0.01 | 0.00 | 0.0016 | 0.0002 | |||||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0.01 | 0.00 | 0.0016 | 0.0002 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.01 | 0.00 | 0.0014 | 0.0001 | |||||
| XS0707820659 / Lebanon Government International Bond | 0.01 | -11.11 | 0.0012 | 0.0000 | |||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0.01 | -22.22 | 0.0011 | -0.0000 | |||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0.01 | -22.22 | 0.0011 | -0.0000 | |||||
| US690732AF97 / Owens & Minor Inc | 0.00 | -20.00 | 0.0007 | 0.0000 | |||||
| US30711XWX82 / CORP CMO | 0.00 | 0.00 | 0.0006 | 0.0000 | |||||
| US54912FAD24 / LOYALTY VENTURES INC | 0.00 | 0.00 | 0.0006 | 0.0001 | |||||
| US60783XAA28 / ModivCare Escrow Issuer Inc | 0.00 | -99.65 | 0.0003 | -0.0681 | |||||
| XS1586230051 / Lebanon Government International Bond | 0.00 | -50.00 | 0.0003 | 0.0000 | |||||
| XS2663653140 / Vivion Investments Sarl | 0.00 | 0.0001 | 0.0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US92824BAA44 / Virgolino de Oliveira Finance SA | 0.00 | 0.0000 | 0.0000 | ||||||
| FINThrive Software Intermediate Holdings, Inc. Tranche D Term Loan / LON (US31810YAE05) | 0.00 | -100.00 | 0.0000 | -0.0109 | |||||
| FINThrive Software Intermediate Holdings, Inc. Tranche C Term Loan / LON (US31810YAD22) | 0.00 | -100.00 | 0.0000 | -0.0024 | |||||
| FINThrive Software Intermediate Holdings, Inc. Tranche D Term Loan / LON (US31810YAE05) | 0.00 | -100.00 | 0.0000 | -0.0109 | |||||
| FINThrive Software Intermediate Holdings, Inc. Tranche C Term Loan / LON (US31810YAD22) | 0.00 | -100.00 | 0.0000 | -0.0024 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| US63906EB929 / NatWest Markets PLC | -0.02 | -0.0021 | -0.0021 | ||||||
| US63906EB929 / NatWest Markets PLC | -0.02 | -0.0021 | -0.0021 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0036 | -0.0036 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0036 | -0.0036 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.08 | -0.0108 | -0.0108 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.08 | -0.0108 | -0.0108 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.19 | -0.0257 | -0.0257 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.19 | -0.0257 | -0.0257 |
