Mga Batayang Estadistika
Nilai Portofolio $ 549,316,655
Posisi Saat Ini 2,083
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blackrock Ltd Duration Income Trust telah mengungkapkan total kepemilikan 2,083 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 549,316,655 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blackrock Ltd Duration Income Trust adalah Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , UBS Group AG (CH:US902613BE74) , Energy Transfer LP (US:US29273VAN01) , JPMORGAN CHASE and CO 4/VAR PERP (US:US48128BAH42) , and Edison International (US:US281020AS67) . Posisi baru Blackrock Ltd Duration Income Trust meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , UBS Group AG (CH:US902613BE74) , Energy Transfer LP (US:US29273VAN01) , JPMORGAN CHASE and CO 4/VAR PERP (US:US48128BAH42) , and Edison International (US:US281020AS67) .

Blackrock Ltd Duration Income Trust - 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
5.39 0.9992 0.9992
4.41 0.8186 0.8186
2.45 0.4541 0.4541
2.35 0.4352 0.4352
2.18 0.4050 0.4050
1.89 0.3511 0.3511
1.88 0.3493 0.3493
1.65 0.3053 0.3053
1.60 0.2973 0.2973
1.39 0.2574 0.2574
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
-29.07 -5.3937 -5.3937
-5.45 -1.0115 -1.0115
-4.24 -0.7872 -0.7872
-4.14 -0.7674 -0.7674
-4.14 -0.7674 -0.7674
-3.99 -0.7400 -0.7400
-3.75 -0.6949 -0.6949
-3.51 -0.6512 -0.6512
-3.23 -0.5984 -0.5984
-3.22 -0.5976 -0.5976
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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
(%)
U.S. Treasury Notes / DBT (US91282CKS97) 28.70 -0.23 5.3257 -0.1567
FMCC / Federal Home Loan Mortgage Corporation 5.70 -2.16 1.0581 -0.0526
US01F0606750 / Uniform Mortgage-Backed Security, TBA 5.39 0.9992 0.9992
US902613BE74 / UBS Group AG 5.37 1.32 0.9956 -0.0136
US44332EAP16 / Hub International Ltd., Term Loan 4.59 2.48 0.8525 -0.0019
US29273VAN01 / Energy Transfer LP 4.43 0.57 0.8217 -0.0175
Bank of America Corp / DBT (US06055HAH66) 4.41 0.8186 0.8186
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 4.25 0.02 0.7886 -0.0212
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 4.02 0.20 0.7459 -0.0186
US281020AS67 / Edison International 3.79 -1.63 0.7040 -0.0312
US12429TAD63 / Mauser Packaging Solutions Holding Co 3.78 3.70 0.7015 0.0068
US65339KBK51 / NextEra Energy Capital Holdings Inc 3.74 1.74 0.6931 -0.0066
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 3.47 5.89 0.6443 0.0193
US18912UAA07 / Cloud Software Group Inc 3.30 5.74 0.6114 0.0174
US60337JAA43 / Minerva Merger Sub Inc 3.06 3.52 0.5680 0.0043
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 3.00 1.01 0.5574 -0.0094
Rockford Tower CLO 2021-3 Ltd / ABS-CBDO (US77341NAL91) 2.99 0.54 0.5546 -0.0121
US44332PAH47 / HUB International Ltd 2.94 -0.78 0.5452 -0.0191
1261229 BC Ltd / DBT (US68288AAA51) 2.90 1.50 0.5385 -0.0064
FMCC / Federal Home Loan Mortgage Corporation 2.85 -2.87 0.5284 -0.0304
US90385KAJ07 / BANK LOAN NOTE 2.81 -12.64 0.5206 -0.0915
Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) 2.78 0.07 0.5157 -0.0137
US89364MCA09 / TRANSDIGM INC 2.71 0.56 0.5036 -0.0109
Panther Escrow Issuer LLC / DBT (US69867RAA59) 2.71 -1.17 0.5021 -0.0197
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.70 0.75 0.5011 -0.0097
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2.69 2.32 0.4985 -0.0018
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.65 0.91 0.4912 -0.0088
US05765WAA18 / TIBCO Software Inc 2.58 0.82 0.4783 -0.0088
US23329PAB67 / DNB Bank ASA 2.56 -0.08 0.4745 -0.0132
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 2.51 1.21 0.4651 -0.0068
US05765WAA18 / TIBCO Software Inc 2.50 4.65 0.4636 0.0087
US88632QAE35 / Picard Midco, Inc. 2.47 -2.34 0.4577 -0.0236
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 2.45 -5.69 0.4549 -0.0405
TransDigm Inc / DBT (US893647BY22) 2.45 0.4541 0.4541
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 2.43 2.19 0.4503 -0.0022
US04012XAA37 / Argent Securities Trust 2006-W5 2.40 -0.78 0.4459 -0.0158
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 2.40 0.33 0.4452 -0.0105
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 2.39 0.89 0.4437 -0.0081
Allied Universal Holdco LLC / DBT (US019576AD90) 2.38 4.72 0.4410 0.0085
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 2.38 0.17 0.4407 -0.0113
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 2.37 -1.74 0.4400 -0.0200
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 2.36 -0.67 0.4383 -0.0150
Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) 2.35 0.4352 0.4352
US06738EBX22 / Barclays PLC 2.31 1.27 0.4282 -0.0060
US98919VAA35 / Front Range BidCo Inc 2.30 3.00 0.4275 0.0010
US06738EBT10 / Barclays PLC 2.29 3.30 0.4240 0.0024
Apidos CLO XVIII-R / ABS-CBDO (US03767NAW65) 2.26 0.22 0.4194 -0.0103
CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAG97) 2.26 0.22 0.4190 -0.0104
US29103CAA62 / Emerald Debt Merger Sub LLC 2.25 2.18 0.4176 -0.0022
TransDigm Inc / DBT (US893647BV82) 2.21 4.45 0.4098 0.0068
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 2.20 0.73 0.4077 -0.0080
US513075BW03 / Lamar Media Corp 2.18 0.4050 0.4050
US44332EAP16 / Hub International Ltd., Term Loan 2.17 -13.75 0.4029 -0.0768
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 2.15 0.51 0.3996 -0.0088
US3133KYXJ36 / FR RB5181 2.14 -1.16 0.3967 -0.0155
US81527CAP23 / Sedgwick Claims Management Services Inc 2.09 0.43 0.3880 -0.0088
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 2.08 -2.93 0.3867 -0.0225
US92332YAC57 / Venture Global LNG Inc 2.06 -14.72 0.3826 -0.0782
PCG.PRX / PG&E Corporation - Preferred Security 1.97 -3.67 0.3651 -0.0241
US96350RAA23 / White Cap Buyer LLC 1.96 5.71 0.3640 0.0105
EW / Edwards Lifesciences Corporation 1.96 -42.08 0.3636 -0.3153
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 1.93 0.21 0.3579 -0.0089
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 1.92 5.08 0.3567 0.0079
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 1.89 0.37 0.3514 -0.0081
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 1.89 0.3511 0.3511
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 1.89 0.48 0.3500 -0.0077
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 1.88 0.86 0.3497 -0.0064
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 1.88 0.3493 0.3493
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 1.88 -0.32 0.3481 -0.0106
US90385KAJ07 / BANK LOAN NOTE 1.85 0.38 0.3436 -0.0080
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1.82 0.89 0.3384 -0.0061
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 1.81 -0.71 0.3357 -0.0116
CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAC83) 1.81 0.22 0.3356 -0.0083
US55759VAB45 / MADISON IAQ LLC 1.79 1.07 0.3329 -0.0054
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 1.79 0.39 0.3327 -0.0077
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 1.79 0.68 0.3313 -0.0068
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 1.78 16.17 0.3307 0.0382
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 1.78 2.36 0.3298 -0.0012
Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) 1.77 -11.95 0.3281 -0.0547
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1.75 0.06 0.3251 -0.0088
SATS / EchoStar Corporation 1.74 4.33 0.3222 0.0050
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 1.73 33.90 0.3218 0.0749
TransDigm Inc / DBT (US893647BU00) 1.73 -13.87 0.3215 -0.0618
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 1.73 40.83 0.3207 0.0868
US92537RAA77 / THYELE 5 1/4 07/15/27 1.73 1.83 0.3206 -0.0028
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 1.72 0.18 0.3184 -0.0081
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 1.71 0.29 0.3165 -0.0077
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 1.70 0.18 0.3154 -0.0080
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 1.69 0.06 0.3138 -0.0084
US513075BW03 / Lamar Media Corp 1.68 -10.20 0.3120 -0.0448
US146869AM47 / Carvana Co. 1.68 18.16 0.3116 0.0406
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.08 0.00 1.67 1.03 0.3105 -0.0051
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 1.66 2.60 0.3074 -0.0003
US513075BW03 / Lamar Media Corp 1.65 0.3053 0.3053
US1248EPCT83 / CCO Holdings LLC 1.64 2.70 0.3034 -0.0000
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 1.63 19.79 0.3033 0.0433
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 1.63 19.21 0.3029 0.0419
US456837AY94 / ING GROEP NV 1.63 1.37 0.3017 -0.0040
US12663GAA58 / COLT 2022-7 Mortgage Loan Trust 1.62 -2.52 0.3012 -0.0161
WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) 1.62 0.50 0.3012 -0.0066
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 1.61 17.75 0.2978 0.0380
Regatta 30 Funding Ltd / ABS-CBDO (US75903UAE38) 1.60 0.31 0.2975 -0.0070
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 1.60 0.2973 0.2973
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 1.60 2.97 0.2964 0.0008
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.59 2.31 0.2958 -0.0012
US12769GAB68 / Caesars Entertainment, Inc. 1.59 -3.05 0.2953 -0.0174
US11135FAL58 / Broadcom Inc 1.59 1.02 0.2946 -0.0049
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 1.57 0.26 0.2916 -0.0071
US071734AQ04 / Bausch Health Cos Inc 1.56 3.93 0.2897 0.0034
CarVal CLO II Ltd / ABS-CBDO (US14686AAY55) 1.56 -0.57 0.2896 -0.0097
VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) 1.54 0.20 0.2856 -0.0071
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 1.54 0.26 0.2850 -0.0071
Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703WAE49) 1.52 0.59 0.2829 -0.0060
US81761LAC63 / Service Properties Trust 1.52 1.81 0.2825 -0.0026
CNM / Core & Main, Inc. 1.52 -0.07 0.2819 -0.0079
USI Inc 2024 Term Loan D / LON (US90351NAR61) 1.51 0.60 0.2793 -0.0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.50 -2.21 0.2785 -0.0141
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 1.50 3.37 0.2785 0.0018
US12511BAC63 / CCC Intelligent Solutions Inc 1.49 0.00 0.2771 -0.0076
US05765WAA18 / TIBCO Software Inc 1.48 0.95 0.2749 -0.0047
US747525BP77 / QUALCOMM, Inc. 1.48 1.72 0.2744 -0.0027
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 1.47 1.45 0.2728 -0.0035
US91324PCP53 / UnitedHealth Group Inc 1.47 0.14 0.2727 -0.0069
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 1.47 3.53 0.2722 0.0020
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1.46 7.20 0.2710 0.0114
Chobani Holdco II LLC / DBT (US169918AA77) 1.46 2.67 0.2708 -0.0002
Ardonagh Finco Ltd / DBT (US039853AA46) 1.46 19.80 0.2706 0.0386
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 1.46 12.77 0.2705 0.0241
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 1.45 -0.48 0.2687 -0.0085
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 1.43 9.64 0.2660 0.0169
Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) 1.42 0.07 0.2633 -0.0071
US18453HAE62 / Clear Channel Outdoor Holdings Inc 1.40 1.97 0.2601 -0.0018
Colt 2024-7 Mortgage Loan Trust / ABS-MBS (US19688YAA29) 1.40 -3.84 0.2600 -0.0179
RRR / Red Rock Resorts, Inc. 1.40 0.50 0.2592 -0.0057
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 1.39 2.20 0.2584 -0.0013
BLCO / Bausch + Lomb Corporation 1.39 0.65 0.2581 -0.0054
US92332YAD31 / Venture Global LNG Inc 1.39 -25.83 0.2581 -0.0992
Twitter Inc Term Loan / LON (US90184NAG34) 1.39 0.2574 0.2574
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 1.38 4.22 0.2569 0.0037
MS.PRF / Morgan Stanley - Preferred Stock 0.06 0.00 1.38 0.07 0.2564 -0.0069
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1.38 0.36 0.2563 -0.0061
US104931AA85 / Brand Industrial Services Inc 1.38 -12.01 0.2558 -0.0428
US75025KAH14 / RADIATE HOLDCO LLC 1.38 1.70 0.2556 -0.0025
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 1.38 0.36 0.2552 -0.0060
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 1.37 0.51 0.2547 -0.0055
SATS / EchoStar Corporation 1.37 -15.41 0.2537 -0.0544
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 1.36 0.37 0.2530 -0.0059
Apidos CLO XVIII-R / ABS-CBDO (US03767NBA37) 1.36 0.44 0.2516 -0.0055
US43289DAK90 / HILTON HOTELS 11/30/30 1.35 0.45 0.2513 -0.0057
Ardonagh Group Finance Ltd / DBT (US039956AA59) 1.35 3.36 0.2513 0.0016
US00206RGQ92 / AT&T Inc 1.35 1.20 0.2497 -0.0036
US92539NAA46 / Verus Securitization Trust 2022-7 1.34 -1.83 0.2490 -0.0115
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 1.34 -1.32 0.2489 -0.0102
US73108RAB42 / Polaris Newco LLC USD Term Loan B 1.33 1.37 0.2473 -0.0033
Quikrete Holdings Inc / DBT (US74843PAA84) 1.33 -0.52 0.2465 -0.0080
US92332YAB74 / Venture Global LNG, Inc. 1.32 -9.35 0.2447 -0.0326
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 1.32 0.23 0.2447 -0.0060
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1.31 51.38 0.2438 0.0783
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 1.31 -69.07 1.31 -69.07 0.2431 -0.5642
Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) 1.31 0.31 0.2425 -0.0057
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 1.30 1.01 0.2419 -0.0040
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 1.29 0.08 0.2391 -0.0063
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 1.28 0.47 0.2383 -0.0054
Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) 1.28 0.71 0.2377 -0.0047
US62482BAB80 / MOZART DEBT MERGER SUB INC 1.27 3.42 0.2356 0.0016
US36168MAA18 / GCAT 2022-NQM3 Trust 1.26 -1.72 0.2329 -0.0104
US539439AU36 / Lloyds Banking Group PLC 1.25 -0.08 0.2325 -0.0065
US21871DAD57 / CoreLogic Inc 1.25 2.45 0.2324 -0.0005
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 1.25 0.32 0.2321 -0.0054
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 1.25 11.71 0.2321 0.0186
XAC0787FAB85 / Bausch + Lomb Corp 1.23 -4.20 0.2289 -0.0165
US350392AA45 / Foundation Building Materials Inc 1.23 7.46 0.2274 0.0101
US28618MAA45 / Element Solutions Inc 1.22 2.95 0.2271 0.0006
Rocket Cos Inc / DBT (US77311WAA99) 1.22 0.2271 0.2271
US64072UAK88 / CSC Holdings, LLC, Term Loan 1.22 15.83 0.2268 0.0257
US893647BR70 / TransDigm, Inc. 1.22 0.66 0.2268 -0.0047
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 1.22 28.53 0.2266 0.0454
US22550L2K67 / Credit Suisse AG/New York NY 1.22 0.41 0.2261 -0.0052
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 1.22 0.25 0.2259 -0.0056
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1.22 0.2256 0.2256
US532522AA74 / LIMA METRO LINE 2 144A LIFE SR SEC SF 5.875% 07-05-34 1.21 -1.23 0.2244 -0.0088
US25470MAG42 / DISH Network Corp 1.21 -29.64 0.2238 -0.1029
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 1.20 12.00 0.2235 0.0186
US05609TAA88 / BX Trust, Series 2022-VAMF, Class A 1.20 0.50 0.2225 -0.0049
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 1.20 40.87 0.2219 0.0600
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) 1.19 0.76 0.2216 -0.0042
Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) 1.19 0.93 0.2204 -0.0040
Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) 1.18 -0.25 0.2196 -0.0066
US780097BQ34 / Natwest Group PLC 1.18 0.00 0.2195 -0.0060
SHC / Sotera Health Company 1.18 0.43 0.2193 -0.0050
COLT 2024-INV4 Mortgage Loan Trust / ABS-MBS (US19688QAA94) 1.18 -4.47 0.2182 -0.0164
TransDigm Inc / DBT (US893647BW65) 1.16 2.20 0.2153 -0.0012
US25259KAA88 / Olympus Water US Holding Corp 1.16 1.40 0.2149 -0.0027
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 1.16 0.35 0.2148 -0.0051
US02156LAF85 / Altice France SA/France 1.16 84.82 0.2147 0.0953
US251526CS67 / Deutsche Bank AG/New York NY 1.16 0.35 0.2144 -0.0050
Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) 1.15 0.44 0.2139 -0.0049
OBX 2024-NQM17 Trust / ABS-MBS (US673911AC73) 1.15 -5.19 0.2136 -0.0179
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 1.15 0.00 0.2131 -0.0059
US64072TAC99 / CSC Holdings LLC 1.14 -34.61 0.2118 -0.1209
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 1.14 13.57 0.2112 0.0202
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 1.13 -26.09 0.2103 -0.0820
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 1.13 27.52 0.2091 0.0406
US896818AU56 / Triumph Group Inc 1.13 -0.62 0.2088 -0.0069
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1.12 5.84 0.2086 0.0061
US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1 1.10 -1.62 0.2034 -0.0090
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 1.09 0.00 0.2024 -0.0054
Impulsora Pipeline / DBT (000000000) 1.09 0.2017 0.2017
US92943GAA94 / WR Grace Holdings LLC 1.08 5.27 0.2000 0.0047
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 1.07 14.39 0.1977 0.0202
Arsenal AIC Parent LLC / DBT (US04288BAC46) 1.05 3.04 0.1953 0.0007
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 1.05 0.19 0.1952 -0.0049
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 1.05 0.77 0.1952 -0.0038
US60877JAG76 / Momentive Performance Materials, Inc. 1.05 -17.14 0.1947 -0.0467
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 1.05 0.19 0.1943 -0.0049
US11565HAB24 / Brown Group Holding, LLC Term Loan B 1.05 0.48 0.1940 -0.0043
US21870FBA66 / CoreLogic, Inc. Term Loan 1.04 3.57 0.1937 0.0017
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 1.04 -1.32 0.1937 -0.0078
NGL.PRC / NGL Energy Partners LP - Preferred Stock 1.04 -8.38 0.1928 -0.0234
UTZ / Utz Brands, Inc. 1.04 -8.14 0.1928 -0.0226
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 1.04 0.1927 0.1927
Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 1.04 5.28 0.1924 0.0048
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 1.03 3.82 0.1917 0.0021
Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) 1.03 0.1912 0.1912
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 1.03 0.78 0.1911 -0.0038
US37045XEB82 / General Motors Financial Co., Inc. 1.03 0.39 0.1911 -0.0044
Waste Pro USA Inc / DBT (US94107JAC71) 1.02 3.43 0.1901 0.0014
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 1.02 0.20 0.1900 -0.0049
SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) 1.02 0.00 0.1898 -0.0052
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1.02 0.1898 0.1898
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 1.02 0.49 0.1897 -0.0042
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.02 1.90 0.1894 -0.0015
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 1.02 0.20 0.1884 -0.0048
US75605VAD47 / REALPAGE INC 1.01 0.50 0.1882 -0.0043
Rocket Cos Inc / DBT (US77311WAB72) 1.01 0.1881 0.1881
US12543DBG43 / CHS/Community Health Systems Inc 1.01 3.16 0.1879 0.0008
US26872NAC39 / BANK LOAN NOTE 1.01 0.60 0.1876 -0.0038
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 1.01 -0.10 0.1873 -0.0053
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBY01) 1.01 0.70 0.1872 -0.0037
US04921TAB08 / CUBIC CORPORATION TLB 4.25 1.01 -13.21 0.1865 -0.0343
US00287YBF51 / AbbVie Inc 1.00 0.70 0.1864 -0.0037
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 1.00 0.60 0.1864 -0.0039
OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) 1.00 0.30 0.1861 -0.0045
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0.99 0.1844 0.1844
EVKG / Ever-Glory International Group, Inc. 0.99 0.20 0.1841 -0.0046
Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) 0.99 0.1840 0.1840
US04538FAD15 / Asplundh Tree Expert LLC 0.99 0.10 0.1836 -0.0048
US25470XBE40 / DISH DBS Corp 0.99 -1.10 0.1835 -0.0071
US036752AB92 / Anthem Inc 0.99 0.82 0.1833 -0.0035
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 0.98 0.1825 0.1825
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.98 34.75 0.1821 0.0432
US98313RAH93 / Wynn Macau Ltd 0.98 1.98 0.1820 -0.0012
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.97 2.55 0.1794 -0.0001
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.97 11.94 0.1793 0.0149
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 0.96 3.77 0.1788 0.0019
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.96 29.25 0.1780 0.0366
US126650DJ69 / CVS Health Corp 0.96 1.70 0.1780 -0.0019
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0.95 0.42 0.1762 -0.0040
US48251UAM09 / K Hovnanian Enterprises Inc 0.95 1.39 0.1760 -0.0024
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.94 3.17 0.1750 0.0007
US75907WAA36 / REGIONAL MGMT ISSUANCE 0.94 0.75 0.1741 -0.0033
Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) 0.94 0.11 0.1741 -0.0046
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0.93 0.32 0.1726 -0.0042
Sequoia Mortgage Trust 2024-INV1 / ABS-MBS (US816939AC68) 0.93 -5.70 0.1720 -0.0154
US670001AH91 / Novelis Corp 0.93 3.35 0.1717 0.0011
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 0.93 42.09 0.1717 0.0475
XS2066744231 / Carnival PLC 0.92 3.82 0.1716 0.0018
Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) 0.92 61.65 0.1714 0.0625
US855170AA41 / Star Parent Inc 0.92 -5.53 0.1713 -0.0150
IQVIA Inc / DBT (US46266TAG31) 0.92 0.1704 0.1704
GCAT 2024-INV4 Trust / ABS-MBS (US367919AB34) 0.92 -5.96 0.1699 -0.0156
US42250PAB94 / Healthpeak Properties Inc 0.91 1.90 0.1692 -0.0014
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 0.91 11.17 0.1682 0.0128
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAJ00) 0.90 0.1670 0.1670
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 0.90 0.56 0.1668 -0.0036
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 0.90 0.56 0.1664 -0.0036
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0.89 1.36 0.1659 -0.0024
Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) 0.89 0.57 0.1649 -0.0034
US29278GAA67 / Enel Finance International NV 0.89 0.79 0.1649 -0.0030
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000 0.89 1.83 0.1648 -0.0014
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.89 12.44 0.1645 0.0142
US9021043065 / II-VI Inc 0.89 -1.99 0.1643 -0.0079
US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP 0.88 -3.72 0.1631 -0.0110
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAY23) 0.88 0.57 0.1629 -0.0036
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.88 27.18 0.1625 0.0312
US53219LAW90 / LIFEPOINT HEALTH INC 0.87 1.51 0.1619 -0.0020
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0.87 0.1617 0.1617
EVKG / Ever-Glory International Group, Inc. 0.87 39.84 0.1610 0.0427
US131347CN48 / Calpine Corp 0.86 1.53 0.1603 -0.0019
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 0.86 26.76 0.1600 0.0303
Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) 0.86 0.58 0.1598 -0.0035
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.86 1.29 0.1598 -0.0024
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.86 0.82 0.1590 -0.0031
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 0.85 26.14 0.1585 0.0294
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 0.85 0.00 0.1579 -0.0044
Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) 0.85 1.19 0.1577 -0.0023
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.85 2.04 0.1576 -0.0011
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 0.85 0.36 0.1573 -0.0038
TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) 0.85 0.24 0.1573 -0.0038
US71360HAB33 / PERATON CORP 0.85 -6.92 0.1572 -0.0162
Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) 0.85 -0.35 0.1571 -0.0047
Derby Buyer LLC 2024 Repriced Term Loan B / LON (US24968CAE30) 0.84 0.12 0.1558 -0.0040
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0.84 -17.24 0.1551 -0.0373
Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) 0.84 292.02 0.1550 0.1144
US18064PAD15 / Clarivate Science Holdings Corp 0.83 5.59 0.1543 0.0042
AC / Air Canada 0.83 0.12 0.1538 -0.0040
CIEN / Ciena Corporation 0.83 0.36 0.1536 -0.0037
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0.83 -1.90 0.1535 -0.0072
US92535UAB08 / Vertiv Group Corp 0.82 2.36 0.1530 -0.0004
US92537VAA89 / Vertical Holdco GmbH 0.82 0.00 0.1527 -0.0041
GTN / Gray Media, Inc. 0.82 3.14 0.1523 0.0006
Wireless PropCo Funding LLC / ABS-O (US97655EAE32) 0.82 0.1515 0.1515
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.82 3.82 0.1514 0.0016
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.81 0.62 0.1508 -0.0031
US693475BP99 / PNC Financial Services Group Inc/The 0.81 2.27 0.1505 -0.0006
ESI / Element Solutions Inc 0.81 0.62 0.1505 -0.0032
US17302XAN66 / CITGO Petroleum Corp. 0.81 2.28 0.1501 -0.0007
US25470XBF15 / DISH DBS Corp. 0.81 2.67 0.1500 -0.0001
Bryant Park Funding 2024-22 Ltd / ABS-CBDO (US11766CAG96) 0.81 0.37 0.1494 -0.0036
Belron UK Finance PLC / DBT (US080782AA38) 0.80 1.52 0.1489 -0.0017
OCP CLO 2016-11 Ltd / ABS-CBDO (US67110DBJ54) 0.80 0.50 0.1489 -0.0034
92943HAB5 / WR Grace Holdings LLC 0.80 0.88 0.1487 -0.0026
US12543DBM11 / CHS/Community Health Systems Inc 0.80 7.39 0.1484 0.0066
US12511VAA61 / CDI Escrow Issuer Inc 0.80 2.57 0.1484 -0.0002
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 0.80 -1.85 0.1482 -0.0068
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAE67) 0.80 0.00 0.1481 -0.0041
XAD7000RAD35 / OXEA Corp 0.80 0.51 0.1478 -0.0032
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.79 2.72 0.1471 0.0000
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.79 0.89 0.1469 -0.0026
US84840EAC12 / Spring Education Group, Inc. - Senior 0.79 0.38 0.1466 -0.0035
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.79 0.38 0.1461 -0.0034
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 0.79 0.64 0.1461 -0.0030
US12543DBN93 / CHS/Community Health Systems Inc 0.79 3.01 0.1459 0.0004
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0.79 0.51 0.1458 -0.0031
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.78 2.22 0.1455 -0.0006
BFAM / Bright Horizons Family Solutions Inc. 0.78 -6.91 0.1451 -0.0149
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.78 0.13 0.1450 -0.0037
FMCC / Federal Home Loan Mortgage Corporation 0.78 -4.53 0.1445 -0.0110
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.78 2.91 0.1443 0.0003
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.77 -4.56 0.1437 -0.0109
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.77 3.49 0.1433 0.0010
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.77 1.58 0.1431 -0.0016
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.77 2.67 0.1429 0.0001
ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) 0.77 0.1427 0.1427
US146869AN20 / Carvana Co. 0.77 -0.65 0.1425 -0.0049
US67117VAA89 / OBX 2023-NQM6 Trust 0.77 -6.80 0.1424 -0.0146
US143658BR27 / Carnival Corp 0.76 -3.05 0.1419 -0.0083
US203372AX50 / CommScope Inc 0.76 45.51 0.1413 0.0415
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 0.76 55.31 0.1412 0.0477
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0.76 0.80 0.1401 -0.0027
US29365BAA17 / ENTG 4 3/4 04/15/29 0.75 2.59 0.1400 -0.0002
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 0.75 -30.31 0.1399 -0.0663
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.75 36.23 0.1397 0.0343
US35906ABF49 / Frontier Communications Corp 0.75 1.35 0.1397 -0.0019
Ballyrock CLO 28 Ltd / ABS-CBDO (US05876HAE27) 0.75 0.27 0.1394 -0.0035
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 0.75 1.77 0.1390 -0.0012
US11565HAD89 / BROWN GROUP HOLDING, LLC 0.74 0.68 0.1382 -0.0026
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.74 3.07 0.1373 0.0004
US760759AS91 / Republic Services Inc 0.74 0.82 0.1368 -0.0027
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.74 1.52 0.1366 -0.0017
US665531AG42 / Northern Oil and Gas Inc 0.74 -27.73 0.1365 -0.0575
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.73 2.54 0.1349 -0.0003
Cvent Inc 2025 Term Loan B / LON (US14071CAE84) 0.72 35.39 0.1342 0.0324
FM / First Quantum Minerals Ltd. 0.72 0.70 0.1337 -0.0027
US513075BW03 / Lamar Media Corp 0.72 10.43 0.1337 0.0094
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.72 5.73 0.1337 0.0038
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0.72 8.45 0.1335 0.0071
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.72 6.53 0.1332 0.0047
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 0.72 0.14 0.1332 -0.0034
US09261HAC16 / Blackstone Private Credit Fund 0.71 0.1315 0.1315
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.71 2.77 0.1309 0.0002
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.70 1.44 0.1306 -0.0016
US92676XAG25 / Viking Cruises Ltd 0.70 0.86 0.1305 -0.0024
Benefit Street Partners CLO VIII Ltd / ABS-CBDO (US08180XAS18) 0.70 0.14 0.1299 -0.0035
US18064PAC32 / Clarivate Science Holdings Corp 0.70 3.25 0.1298 0.0008
US640695AA01 / Neptune Bidco US Inc 0.70 12.22 0.1295 0.0110
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0.70 -28.78 0.1295 -0.0573
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 0.70 -17.42 0.1294 -0.0316
Standard Building Solutions Inc / DBT (US853191AA25) 0.70 2.50 0.1293 -0.0003
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 0.70 37.01 0.1293 0.0323
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 0.69 0.1286 0.1286
ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) 0.69 -4.83 0.1282 -0.0101
US21039CAB00 / Constellium SE 0.69 3.76 0.1281 0.0012
US92343VGC28 / Verizon Communications Inc 0.69 0.29 0.1281 -0.0032
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 0.69 33.98 0.1275 0.0297
US23245LAE02 / Alternative Loan Trust 2006-J8 0.69 -5.39 0.1272 -0.0109
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 0.69 0.74 0.1272 -0.0026
Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) 0.69 -6.93 0.1271 -0.0132
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0.68 0.29 0.1270 -0.0030
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.68 1.19 0.1268 -0.0020
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.68 2.71 0.1267 -0.0001
INFA / Informatica Inc. 0.68 -42.69 0.1267 -0.1002
WH / Wyndham Hotels & Resorts, Inc. 0.68 0.15 0.1266 -0.0032
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0.68 -8.23 0.1262 -0.0151
THC / Tenet Healthcare Corporation 0.68 1.95 0.1261 -0.0009
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.68 -0.59 0.1260 -0.0042
BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) 0.68 0.1260 0.1260
CCO / Clear Channel Outdoor Holdings, Inc. 0.68 5.28 0.1258 0.0031
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.68 2.73 0.1257 -0.0001
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.67 3.53 0.1251 0.0009
BX Trust 2024-CNYN / ABS-MBS (US05612HAE18) 0.67 -0.30 0.1248 -0.0039
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0.67 2.29 0.1246 -0.0005
US82967NBA54 / Sirius XM Radio Inc 0.67 1.51 0.1245 -0.0015
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 0.67 0.75 0.1240 -0.0024
Sinclair Television Group Inc / DBT (US829259BH26) 0.66 2.32 0.1228 -0.0004
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0.66 0.76 0.1225 -0.0023
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAL44) 0.66 0.00 0.1221 -0.0034
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0.66 0.15 0.1219 -0.0032
CLH / Clean Harbors, Inc. 0.66 -0.15 0.1219 -0.0034
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 0.65 0.31 0.1215 -0.0028
US68404YAB02 / OPCH TL B 1L USD 0.65 0.00 0.1214 -0.0034
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 0.65 -0.76 0.1213 -0.0042
Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) 0.65 0.1210 0.1210
US04649VBC37 / Asurion LLC, Term Loan B 0.65 -0.31 0.1210 -0.0038
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 0.65 0.15 0.1209 -0.0030
US Foods Inc 2024 1st Lien Term Loan B / LON (US90351HAG39) 0.65 0.31 0.1209 -0.0029
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0.65 0.77 0.1208 -0.0023
Wand NewCo 3 Inc / DBT (US933940AA60) 0.65 -6.89 0.1205 -0.0125
US914906AY80 / Univision Communications, Inc. 0.65 1.25 0.1205 -0.0018
SCI / Service Corporation International 0.65 2.86 0.1201 0.0001
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0.65 -10.51 0.1201 -0.0177
US92277GAG29 / Ventas Realty LP 0.65 0.15 0.1201 -0.0031
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.64 27.78 0.1196 0.0234
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.64 0.16 0.1195 -0.0031
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0.64 -0.31 0.1193 -0.0037
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.64 0.63 0.1181 -0.0024
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 0.64 0.32 0.1179 -0.0029
US451102BZ91 / CORP. NOTE 0.63 1.93 0.1176 -0.0009
VOYAGER PARENT LLC TERM LOAN B / LON (000000000) 0.63 0.1172 0.1172
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAG65) 0.63 0.16 0.1170 -0.0029
Vizient Inc 2024 Term Loan B / LON (US92855LAR78) 0.63 0.32 0.1170 -0.0028
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0.63 -1.41 0.1169 -0.0049
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0.63 0.32 0.1164 -0.0029
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.63 -2.19 0.1162 -0.0058
US039942AA56 / Ares LXVIII CLO Ltd 0.62 0.16 0.1154 -0.0030
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.62 1.65 0.1142 -0.0011
EVKG / Ever-Glory International Group, Inc. 0.61 41.80 0.1141 0.0315
4755 / Rakuten Group, Inc. 0.61 0.82 0.1140 -0.0021
VEGAS 2024-GCS / ABS-MBS (US92254BAC90) 0.61 0.99 0.1138 -0.0020
United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) 0.61 0.16 0.1135 -0.0029
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0.61 -2.71 0.1132 -0.0064
OLA Netherlands BV Term Loan / LON (000000000) 0.61 0.1131 0.1131
Olympus Water US Holding Corp / DBT (US681639AD27) 0.61 3.76 0.1128 0.0013
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 0.61 1.51 0.1127 -0.0014
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.61 8.21 0.1126 0.0058
46090K109 / Intrawest Resorts Holdings, Inc. 0.61 0.00 0.1124 -0.0030
US404119BV04 / HCA, Inc. 0.60 1.00 0.1121 -0.0020
US65341BAG14 / NextEra Energy Partners LP 0.60 122.51 0.1120 0.0602
US670001AE60 / Novelis Corp 0.60 3.08 0.1119 0.0005
US78410GAG91 / SBA Communications Corp 0.60 3.44 0.1118 0.0008
US87232AAN46 / TCI-Flatiron Clo 2018-1 Ltd 0.60 0.33 0.1116 -0.0026
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0.60 1.18 0.1115 -0.0017
SAZERAC COMPANY INC TERM LOAN B / LON (000000000) 0.60 0.1112 0.1112
US42226AAA51 / HealthEquity Inc 0.60 3.65 0.1109 0.0011
Seagate HDD Cayman / DBT (US81180WBP59) 0.60 1.02 0.1109 -0.0018
Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) 0.60 2.05 0.1108 -0.0007
US257867BA88 / Rr Donnelley & Sons Bond 0.59 1.02 0.1104 -0.0019
Caesars Entertainment Inc / DBT (US12769GAC42) 0.59 -6.01 0.1102 -0.0104
Venture Global LNG Inc / DBT (US92332YAE14) 0.59 2.61 0.1095 -0.0001
US90932LAH06 / United Airlines Inc 0.59 2.62 0.1091 -0.0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.59 1.91 0.1090 -0.0010
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 0.59 -64.63 0.1089 -0.2070
KGS / Kodiak Gas Services, Inc. 0.59 1.56 0.1086 -0.0013
US513075BW03 / Lamar Media Corp 0.58 2.48 0.1076 -0.0001
Jones DesLauriers Insurance Management Inc 2025 Term Loan B / LON (XAC4900AAM99) 0.58 0.52 0.1072 -0.0023
XAG6562AAP21 / NOMAD FOODS US LLC 0.58 0.35 0.1067 -0.0026
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.57 209.19 0.1063 0.0710
US579063AB46 / Condor Merger Sub Inc 0.57 0.53 0.1053 -0.0023
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.56 0.1040 0.1040
US01741RAN26 / ATI Inc 0.56 1.63 0.1040 -0.0011
US914906AU68 / Univision Communications Inc 0.56 0.54 0.1040 -0.0022
US16115QAF72 / Chart Industries Inc 0.56 -5.25 0.1039 -0.0087
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.56 0.00 0.1037 -0.0028
US85205TAN00 / Spirit AeroSystems Inc 0.56 -0.54 0.1032 -0.0034
US11135FBJ93 / Broadcom Inc 0.55 0.1029 0.1029
SS&C Technologies Inc / DBT (US78466CAD83) 0.55 2.78 0.1029 -0.0000
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAG46) 0.55 0.36 0.1027 -0.0025
Homes 2024-Nqm2 Trust / ABS-MBS (US43761CAA09) 0.55 -6.30 0.1022 -0.0097
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.55 0.1022 0.1022
US75026JAC45 / Radiate Holdco LLC 0.55 -0.18 0.1022 -0.0028
US36485MAM10 / Garda World Security Corp 0.55 -28.94 0.1021 -0.0455
US126307AS68 / CSC Holdings LLC 0.55 61.00 0.1019 0.0369
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.55 0.55 0.1019 -0.0021
Crown Americas LLC / DBT (US228180AC96) 0.55 0.1018 0.1018
Sabre GLBL Inc / DBT (US78573NAL64) 0.55 2.06 0.1014 -0.0007
US097751BX80 / Bombardier Inc 0.55 2.06 0.1012 -0.0008
US55760LAB36 / Madison IAQ LLC 0.55 -39.65 0.1011 -0.0710
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.54 -8.59 0.1008 -0.0126
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.54 3.63 0.1006 0.0008
VK / Vallourec S.A. 0.54 63.44 0.1006 0.0374
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0.54 13.89 0.1005 0.0099
AIMBRIDGE / EC (000000000) 0.01 0.54 0.0997 0.0997
US12674CAA18 / CA Magnum Holdings 0.54 0.94 0.0997 -0.0018
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.53 3.51 0.0987 0.0007
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.53 35.11 0.0985 0.0236
US91889FAC59 / Valaris Ltd 0.53 -15.38 0.0980 -0.0210
US629377CU45 / NRG Energy Inc 0.53 0.96 0.0979 -0.0018
US26483EAL48 / Dun & Bradstreet Corp/The 0.53 2.33 0.0978 -0.0004
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0.53 1.54 0.0977 -0.0012
US893647BT37 / TransDigm Inc 0.52 -35.23 0.0974 -0.0569
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.52 2.95 0.0974 0.0003
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0.52 -9.52 0.0971 -0.0132
Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) 0.52 0.0970 0.0970
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 0.52 0.19 0.0968 -0.0023
US12685JAG04 / CONV. NOTE 0.52 -3.87 0.0968 -0.0067
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0.52 1.96 0.0963 -0.0008
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AE68) 0.52 0.58 0.0960 -0.0021
Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) 0.52 0.0958 0.0958
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0.52 0.0958 0.0958
Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) 0.52 0.0957 0.0957
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.51 2.19 0.0955 -0.0004
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 0.51 0.39 0.0951 -0.0022
Iliad Holding SASU / DBT (US449691AF14) 0.51 1.99 0.0951 -0.0007
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 0.51 0.79 0.0950 -0.0019
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 0.51 -0.20 0.0948 -0.0026
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.51 1.59 0.0947 -0.0011
SVC / Service Properties Trust 0.51 4.08 0.0946 0.0011
US50168QAE52 / LABL Inc 0.51 19.48 0.0945 0.0133
US140944AA76 / Capstone Borrower Inc 0.51 1.60 0.0945 -0.0010
US12668APP48 / Alternative Loan Trust 2005-54CB 0.51 -0.39 0.0943 -0.0031
Glencore Funding LLC / DBT (US378272CB22) 0.51 0.0938 0.0938
US89624UAJ16 / Trimaran Cavu 2021-2 Ltd 0.51 1.20 0.0938 -0.0014
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0.51 0.80 0.0938 -0.0018
CIFC Funding 2022-VII Ltd / ABS-CBDO (US12569GAG73) 0.50 1.00 0.0937 -0.0016
AIMCO CLO Series 2018-B / ABS-CBDO (US00900PAU93) 0.50 0.40 0.0933 -0.0023
US65559CAD39 / Nordea Bank Abp 0.50 1.21 0.0933 -0.0014
US85205TAR14 / Spirit AeroSystems Inc 0.50 -0.20 0.0933 -0.0026
US747525AV54 / QUALCOMM Inc 0.50 0.0933 0.0933
Flutter Treasury DAC / DBT (US344045AB55) 0.50 0.0933 0.0933
US902613BF40 / UBS Group AG 0.50 0.60 0.0932 -0.0021
Symphony CLO 40 Ltd / ABS-CBDO (US871989AP42) 0.50 0.20 0.0931 -0.0022
Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (US225914AA89) 0.50 0.20 0.0930 -0.0023
US92918FAG90 / Voya CLO 2019-3 Ltd 0.50 0.40 0.0930 -0.0021
US097751CA78 / Bombardier, Inc. 0.50 2.66 0.0930 -0.0000
CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DBA46) 0.50 1.01 0.0930 -0.0016
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAN54) 0.50 0.60 0.0930 -0.0020
US77340GAQ47 / Rockford Tower CLO 2017-2 Ltd 0.50 0.00 0.0930 -0.0023
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.50 3.31 0.0929 0.0006
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.50 0.0929 0.0929
Whitebox Clo II Ltd / ABS-CBDO (US96466CBE75) 0.50 0.00 0.0928 -0.0025
US758979AA65 / Regatta XXV Funding Ltd 0.50 -0.79 0.0928 -0.0033
USY06072AD75 / Bangkok Bank PCL/Hong Kong 0.50 0.40 0.0927 -0.0022
30064K105 / Exacttarget, Inc. 0.50 1.01 0.0926 -0.0015
US04649VBA70 / Asurion LLC, Term Loan 0.50 0.20 0.0924 -0.0023
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0.50 0.20 0.0924 -0.0023
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0.50 7.81 0.0923 0.0042
US21039CAA27 / Constellium SE 0.50 2.69 0.0922 -0.0002
MTX / Minerals Technologies Inc. 0.50 -0.20 0.0922 -0.0026
US85213XAA90 / Spruce Hill Mortgage Loan Trust 2022-SH1 0.49 1.02 0.0917 -0.0016
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.49 4.22 0.0917 0.0013
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.49 0.0916 0.0916
US853496AG21 / Standard Industries Inc/NJ 0.49 2.72 0.0912 -0.0001
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0.49 0.0911 0.0911
US90346KAB52 / USI Inc/NY 0.49 3.38 0.0910 0.0006
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0.49 0.20 0.0910 -0.0024
US30204KAD81 / Exgen Renewables IV LLC 0.49 -4.86 0.0908 -0.0072
VTLE / Vital Energy, Inc. 0.49 -23.47 0.0907 -0.0311
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0.49 0.41 0.0907 -0.0020
US947075AU14 / Weatherford International Ltd 0.49 20.20 0.0906 0.0132
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0.49 -41.49 0.0906 -0.0684
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0.49 0.0901 0.0901
US775109BB60 / Rogers Communications Inc 0.49 0.62 0.0901 -0.0018
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0.49 0.41 0.0900 -0.0022
OBDC / Blue Owl Capital Corporation 0.48 0.0900 0.0900
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0.48 0.62 0.0899 -0.0020
US12768EAG17 / Caesars Entertainment Inc 0.48 0.00 0.0895 -0.0025
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.48 0.0890 0.0890
Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) 0.48 41.00 0.0889 0.0242
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 0.48 0.0888 0.0888
Seagate HDD Cayman / DBT (US81180WBN02) 0.48 0.21 0.0887 -0.0023
US666807BJ01 / Northrop Grumman Corp 0.47 0.00 0.0878 -0.0025
US708692BY34 / Pennsylvania Economic Development Financing Authority 0.47 0.00 0.0878 -0.0022
XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien 0.47 1.29 0.0877 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 -3.50 0.0871 -0.0056
TMK Hawk Parent Corp 2024 Term Loan B / LON (US87258WAV72) 0.47 0.00 0.0867 -0.0024
Novelis Corp / DBT (US670001AL04) 0.46 1.99 0.0856 -0.0006
US81728UAA25 / Sensata Technologies Inc 0.46 3.36 0.0856 0.0005
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.46 1.77 0.0852 -0.0008
CPG International Inc 2024 Term Loan B / LON (US05478EAC57) 0.46 -0.22 0.0852 -0.0026
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.46 1.78 0.0851 -0.0007
US907818FT00 / Union Pacific Corp 0.46 0.44 0.0851 -0.0019
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.46 -0.44 0.0846 -0.0027
US14040HCY99 / Capital One Financial Corp. 0.45 2.26 0.0842 -0.0003
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 0.45 0.22 0.0842 -0.0021
US71677HAL96 / PetSmart, Inc., Term Loan B 0.45 0.22 0.0842 -0.0020
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAE86) 0.45 0.22 0.0840 -0.0020
US53944YAJ29 / Lloyds Banking Group PLC 0.45 0.22 0.0839 -0.0021
XAC0787FAG72 / BAUSCH + LOMB CORP 0.45 0.00 0.0838 -0.0022
US15032QAC69 / CEDF 2022-15A B TSFR3M+180 04/20/2035 144A 0.45 0.67 0.0836 -0.0018
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0.45 26.12 0.0834 0.0155
GC / Goldcana Resources Inc. 0.45 -0.88 0.0833 -0.0030
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0.45 0.22 0.0833 -0.0020
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0.45 2.05 0.0832 -0.0006
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.45 3.48 0.0828 0.0005
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.44 5.48 0.0823 0.0021
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 0.44 0.00 0.0823 -0.0022
XS2066744231 / Carnival PLC 0.44 0.0820 0.0820
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 0.44 0.00 0.0820 -0.0022
US89400PAE34 / Transurban Finance Co Pty Ltd 0.43 0.23 0.0805 -0.0020
US45074JAA25 / ITT Holdings LLC 0.43 3.10 0.0805 0.0003
US205768AT12 / Comstock Resources Inc 0.43 2.87 0.0798 0.0001
CLF / Cleveland-Cliffs Inc. 0.43 90.27 0.0798 0.0367
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 0.43 0.70 0.0797 -0.0016
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.43 -5.71 0.0797 -0.0071
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.43 0.0794 0.0794
JBLU / JetBlue Airways Corporation 0.43 9.49 0.0794 0.0050
US64132EAL02 / NEUB 2019-32A ER 0.43 0.24 0.0792 -0.0019
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0.43 0.24 0.0790 -0.0019
US893830BL24 / Transocean Inc 0.43 -1.16 0.0790 -0.0031
Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) 0.43 0.0789 0.0789
Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) 0.42 0.0787 0.0787
US36170JAC09 / GGAM Finance Ltd. 0.42 0.48 0.0786 -0.0016
Ellucian Holdings Inc / DBT (US289178AA37) 0.42 3.94 0.0784 0.0010
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.42 10.47 0.0783 0.0054
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.42 2.94 0.0780 0.0002
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0.42 0.00 0.0779 -0.0021
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.42 0.72 0.0775 -0.0015
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.42 3.99 0.0775 0.0010
Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 0.42 22.29 0.0775 0.0123
US62482BAA08 / Mozart Debt Merger Sub Inc 0.42 2.71 0.0774 -0.0001
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 0.42 3.23 0.0771 0.0004
Vistra Operations Co LLC / DBT (US92840VAR33) 0.41 -9.01 0.0768 -0.0100
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 0.41 2.99 0.0768 0.0001
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) 0.41 0.0768 0.0768
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0.41 -28.42 0.0767 -0.0332
VSTS / Vestis Corporation 0.41 -39.09 0.0767 -0.0527
US19416MAB54 / Colgate Energy Partners III LLC 0.41 1.73 0.0766 -0.0007
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.41 3.26 0.0765 0.0003
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0.41 2.74 0.0765 -0.0001
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.41 2.49 0.0764 -0.0001
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.41 -32.40 0.0763 -0.0397
US131347CK09 / Calpine Corp. Bond 0.41 0.49 0.0761 -0.0018
US02376CAX39 / American Airlines, Inc., Replacement Term Loan 0.41 0.00 0.0760 -0.0021
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0.41 -46.11 0.0760 -0.0688
AssuredPartners Inc / DBT (US04624VAC37) 0.41 0.49 0.0759 -0.0018
US880349AU90 / Tenneco Inc 0.41 3.82 0.0758 0.0007
Sabre GLBL Inc / DBT (US78573NAM48) 0.41 0.0757 0.0757
US83600GAA22 / Sotheby's 0.41 2.52 0.0757 -0.0001
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.41 1.75 0.0756 -0.0007
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.41 3.84 0.0754 0.0008
HRI / Herc Holdings Inc. 0.41 0.0752 0.0752
US12668HAA86 / COUNTRYWIDE ASSET BACKED SECURITIES 0.40 -1.70 0.0750 -0.0034
US171484AJ78 / Churchill Downs Inc 0.40 -4.06 0.0748 -0.0051
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0.40 0.0746 0.0746
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.40 1.78 0.0744 -0.0007
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0.40 412.82 0.0744 0.0594
US64132YAS19 / Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR 0.40 0.50 0.0743 -0.0016
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 0.40 0.0741 0.0741
Ardonagh Finco Ltd / DBT (XS2765406371) 0.40 81.36 0.0741 0.0321
GC / Goldcana Resources Inc. 0.40 -2.44 0.0741 -0.0040
US96949VAL71 / Williams Scotsman Inc 0.40 2.06 0.0738 -0.0004
US852234AN39 / Block Inc 0.40 1.02 0.0738 -0.0013
US163851AF58 / Chemours Co/The 0.40 88.10 0.0734 0.0333
US29362LAM63 / Entegris Inc 0.39 0.77 0.0732 -0.0015
US35908MAE03 / Frontier Communications Holdings LLC 0.39 -0.25 0.0731 -0.0022
US36168QAP90 / GFL Environmental Inc 0.39 2.88 0.0730 0.0002
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.39 2.61 0.0729 -0.0001
US50190EAC84 / LCM Investments Holdings II LLC 0.39 2.62 0.0728 -0.0002
US98313RAE62 / Wynn Macau Ltd 0.39 2.89 0.0727 0.0002
Performance Food Group Inc / DBT (US71376LAF76) 0.39 2.89 0.0727 0.0001
US76168JAS50 / Zurn Industries LLC, Term Loan B 0.39 0.51 0.0726 -0.0017
US82967NBL10 / Sirius XM Radio Inc 0.39 -19.13 0.0723 -0.0195
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.39 -33.62 0.0719 -0.0393
US12687GAB59 / Cablevision Lightpath LLC 0.39 5.46 0.0717 0.0018
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.39 0.79 0.0715 -0.0013
US65341BAD82 / NextEra Energy Partners LP 0.39 -54.81 0.0715 -0.0943
US68622TAA97 / Organon Finance 1 LLC 0.38 106.45 0.0714 0.0358
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0.38 3.78 0.0714 0.0008
Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) 0.38 0.26 0.0711 -0.0018
US02154CAH60 / Altice Financing SA 0.38 -0.26 0.0710 -0.0021
UWM Holdings LLC / DBT (US903522AA85) 0.38 1.06 0.0709 -0.0013
Crescent Energy Finance LLC / DBT (US45344LAG86) 0.38 0.0707 0.0707
US36168QAQ73 / GFL Environmental Inc 0.38 1.33 0.0707 -0.0008
US144285AM55 / Carpenter Technology Corp. 0.38 0.26 0.0705 -0.0016
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 0.38 0.80 0.0704 -0.0013
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAG67) 0.38 0.80 0.0703 -0.0015
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 0.38 -0.26 0.0703 -0.0021
MTH / Meritage Homes Corporation 0.38 0.0701 0.0701
LILAPR / LCPR Senior Secured Financing DAC 0.38 -19.44 0.0700 -0.0192
Midcontinent Communications / DBT (US59565XAD21) 0.38 -4.08 0.0699 -0.0049
ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) 0.38 0.00 0.0699 -0.0020
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0.38 -30.50 0.0698 -0.0334
MTN / Vail Resorts, Inc. 0.38 2.17 0.0698 -0.0004
CNM / Core & Main, Inc. 0.38 0.27 0.0697 -0.0017
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.38 -3.35 0.0697 -0.0045
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.37 -27.71 0.0693 -0.0292
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.37 54.13 0.0693 0.0231
US36168QAN43 / GFL Environmental Inc 0.37 2.48 0.0692 -0.0001
US36261NAA54 / GYP Holdings III Corp 0.37 6.92 0.0690 0.0029
US023771T402 / American Airlines, Inc. 0.37 -23.51 0.0689 -0.0236
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.37 0.0688 0.0688
US59590AAA79 / Midcap Financial Issuer Trust 0.37 103.87 0.0686 0.0340
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.37 4.55 0.0684 0.0013
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0.37 30.04 0.0684 0.0143
US654744AD34 / Nissan Motor Co Ltd 0.37 -3.43 0.0681 -0.0043
US92858RAA86 / Vmed O2 UK Financing I PLC 0.37 0.0680 0.0680
XS2199597456 / TK Elevator Midco GmbH 0.37 9.58 0.0680 0.0043
AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) 0.36 0.0677 0.0677
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.36 2.54 0.0677 -0.0001
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.36 -1.62 0.0676 -0.0030
US92943GAE17 / WR Grace Holdings LLC 0.36 2.54 0.0674 -0.0001
US205768AS39 / Comstock Resources Inc 0.36 2.26 0.0673 -0.0002
US70932MAD92 / PennyMac Financial Services Inc 0.36 0.0670 0.0670
Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) 0.36 0.28 0.0667 -0.0016
US36485MAK53 / Garda World Security Corp 0.36 2.00 0.0664 -0.0004
Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) 0.36 0.0662 0.0662
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0.36 5.03 0.0659 0.0014
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.35 -16.11 0.0658 -0.0146
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0.35 -40.40 0.0658 -0.0475
Concentra Health Services Inc / DBT (US20600DAA19) 0.35 2.03 0.0653 -0.0006
US483548AF00 / Kaman Corp Bond 0.35 0.0652 0.0652
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.35 0.0651 0.0651
US29977LAA98 / EverArc Escrow Sarl 0.35 3.24 0.0650 0.0003
53219LAH2 / LifePoint Health, Inc. Bond 0.35 0.0650 0.0650
US449691AC82 / Iliad Holding SASU 0.35 0.58 0.0648 -0.0014
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0.35 0.29 0.0647 -0.0015
US05377JAR32 / Avis Budget Car Rental LLC 0.35 -24.57 0.0645 -0.0232
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.35 -7.96 0.0645 -0.0074
US04649VAZ31 / ASURION LLC 0.35 1.17 0.0644 -0.0011
US88607CAB19 / New AMI I LLC, 1st Lien Term Loan 0.35 -5.71 0.0644 -0.0059
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.35 2.06 0.0644 -0.0004
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0.35 9.15 0.0643 0.0038
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.35 3.28 0.0642 0.0004
USG98149AG59 / Wynn Macau Ltd 0.35 0.58 0.0642 -0.0015
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 0.35 69.12 0.0641 0.0250
US29102EAG08 / Press Ganey Holdings Inc 0.35 -20.32 0.0641 -0.0185
US48133DL244 / JPMorgan Chase Financial Co LLC 0.35 9.87 0.0641 0.0042
Goat Holdco LLC / DBT (US38021MAA45) 0.34 -1.71 0.0639 -0.0028
US303250AF16 / Fair Isaac Corp 0.34 2.38 0.0639 -0.0002
CCO / Clear Channel Outdoor Holdings, Inc. 0.34 -0.29 0.0638 -0.0019
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0.34 460.66 0.0635 0.0517
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.34 9.62 0.0635 0.0039
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 0.34 0.0631 0.0631
XS2066744231 / Carnival PLC 0.34 0.00 0.0630 -0.0016
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.34 3.67 0.0630 0.0006
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0.34 0.90 0.0629 -0.0011
GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) 0.34 115.29 0.0629 0.0328
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.34 -50.51 0.0628 -0.0675
US02376CBM64 / BANK LOAN NOTE 0.34 0.60 0.0626 -0.0013
POST / Post Holdings, Inc. 0.34 2.74 0.0625 -0.0001
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0.34 0.00 0.0625 -0.0015
US00150LAB71 / AHP Health Partners Inc 0.34 5.00 0.0624 0.0014
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 0.34 0.0624 0.0624
US77289KAA34 / Rockcliff Energy II LLC 0.34 3.38 0.0624 0.0003
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.33 -37.69 0.0620 -0.0403
X AI CORP TERM LOAN / LON (000000000) 0.33 0.0618 0.0618
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 0.33 0.91 0.0615 -0.0012
US015271AS81 / Alexandria Real Estate Equities Inc 0.33 -0.90 0.0614 -0.0023
Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) 0.33 0.00 0.0613 -0.0016
M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) 0.33 0.92 0.0611 -0.0012
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 0.33 0.0610 0.0610
US28228PAC59 / eG Global Finance PLC 0.33 -0.30 0.0610 -0.0018
US69315JAG85 / KPAE Finance Sub Inc 0.33 -47.10 0.0610 -0.0572
Quikrete Holdings Inc / DBT (US74843PAB67) 0.33 -14.81 0.0609 -0.0125
Ares Strategic Income Fund / DBT (US04020EAD94) 0.33 0.0609 0.0609
US237266AJ06 / Darling Ingredients Inc 0.33 1.87 0.0607 -0.0005
OPAL BIDCO / DBT (US68348BAA17) 0.32 0.0600 0.0600
US389284AA85 / Gray Television Inc 0.32 107.74 0.0599 0.0302
CSTM / Constellium SE 0.32 4.21 0.0598 0.0008
US02156LAC54 / Altice France SA/France 0.32 5.26 0.0595 0.0015
JH North America Holdings Inc / DBT (US46593WAB19) 0.32 0.0594 0.0594
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.32 -31.98 0.0594 -0.0302
Williams Scotsman Inc / DBT (US96949VAN38) 0.32 2.58 0.0592 0.0000
US45258LAA52 / Imola Merger Corp 0.32 1.60 0.0591 -0.0006
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.32 25.20 0.0590 0.0105
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0.32 -23.98 0.0589 -0.0207
US924923AA37 / Verus Securitization Trust 2022-INV2 0.32 -4.52 0.0589 -0.0046
US853496AH04 / Standard Industries Inc/NJ 0.32 3.27 0.0587 0.0002
Voyager Parent LLC / DBT (US92921EAA01) 0.32 0.0587 0.0587
US126307BF39 / CSC Holdings LLC 0.32 -32.84 0.0586 -0.0308
NGD / New Gold Inc. 0.31 1.95 0.0583 -0.0004
US47232MAF95 / Jefferies Finance LLC 0.31 2.95 0.0583 0.0001
US35906ABE73 / Frontier Communications Corp 0.31 0.32 0.0583 -0.0015
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997150193) 0.31 9.82 0.0582 0.0037
FUL / H.B. Fuller Company 0.31 0.32 0.0582 -0.0014
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0.31 -4.86 0.0581 -0.0047
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0.31 0.0580 0.0580
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.31 9.89 0.0579 0.0038
CommScope LLC / DBT (US20338MAA09) 0.31 -38.05 0.0577 -0.0381
US513075BW03 / Lamar Media Corp 0.31 16.54 0.0577 0.0068
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0.31 0.32 0.0575 -0.0015
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.31 -16.26 0.0575 -0.0129
JELD-WEN Inc / DBT (US47580PAA12) 0.31 -28.54 0.0572 -0.0249
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.31 0.65 0.0572 -0.0013
Alpha Generation LLC / DBT (US02073LAA98) 0.31 -8.61 0.0572 -0.0071
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0.31 11.23 0.0570 0.0043
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0.31 0.0569 0.0569
US92840VAP76 / Vistra Operations Co. LLC 0.31 1.66 0.0568 -0.0007
Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) 0.31 0.0567 0.0567
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0.31 -3.79 0.0567 -0.0039
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAB02) 0.31 -4.39 0.0566 -0.0043
EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A / LON (US30233PAQ37) 0.30 0.00 0.0563 -0.0015
US46656AAA51 / J.P. Morgan Mortgage Trust 2022-DSC1 0.30 -3.81 0.0563 -0.0038
MTDR / Matador Resources Company 0.30 1.00 0.0562 -0.0010
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.30 40.93 0.0562 0.0151
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.30 3.78 0.0561 0.0006
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0.30 0.67 0.0561 -0.0012
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.30 2.72 0.0560 -0.0002
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 0.30 -0.33 0.0558 -0.0017
US87168NAE40 / SYMP 2022-32A A1 TSFR3M+185 04/23/2035 144A 0.30 0.33 0.0557 -0.0013
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAS19) 0.30 1.01 0.0557 -0.0010
Springs Windows Fashions LLC 2024 First Lien Second Out TL A2 / LON (000000000) 0.30 0.0554 0.0554
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 0.30 1.02 0.0554 -0.0010
Subway Funding LLC / ABS-O (US864300AA61) 0.30 0.68 0.0554 -0.0011
Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) 0.30 0.34 0.0554 -0.0013
US092113AM13 / Black Hills Corp 0.30 0.68 0.0553 -0.0012
US05683EAU64 / Bain Capital Credit CLO 2020-2 Ltd 0.30 -0.67 0.0553 -0.0018
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.30 0.00 0.0552 -0.0015
US513272AD65 / Lamb Weston Holdings Inc 0.30 2.41 0.0552 -0.0002
US76133MAB72 / RH TL B 1L USD 0.30 1.71 0.0552 -0.0005
US48123KAE64 / JPMorgan Chase & Co. 0.30 -3.57 0.0552 -0.0037
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) 0.30 0.00 0.0551 -0.0014
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.30 -28.85 0.0550 -0.0244
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.30 3.51 0.0548 0.0003
US71376LAE02 / Performance Food Group, Inc. 0.30 3.15 0.0547 0.0002
US902104AC24 / II-VI Inc 0.29 -17.42 0.0547 -0.0133
CoreWeave Inc / DBT (US21873SAB43) 0.29 0.0542 0.0542
Veritiv Corporation Term Loan B / LON (US92338TAB26) 0.29 0.69 0.0542 -0.0011
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.29 -16.38 0.0542 -0.0122
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.29 59.02 0.0541 0.0191
53219LAH2 / LifePoint Health, Inc. Bond 0.29 -3.65 0.0540 -0.0035
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 0.29 0.70 0.0537 -0.0011
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0.29 0.0537 0.0537
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.29 2.14 0.0534 -0.0003
Capstone Borrower Inc / DBT (US140944AB59) 0.29 0.0533 0.0533
US70932MAD92 / PennyMac Financial Services Inc 0.29 2.14 0.0533 -0.0004
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.29 1.06 0.0532 -0.0008
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 0.29 -2.06 0.0529 -0.0025
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.28 1.80 0.0527 -0.0004
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0.28 -5.98 0.0527 -0.0049
WOM Chile Holdco SpA / DBT (US97810KAA97) 0.28 0.0526 0.0526
Resideo Funding Inc / DBT (US76119LAD38) 0.28 -7.84 0.0525 -0.0059
Permian Resources Operating LLC / DBT (US71424VAB62) 0.28 32.39 0.0524 0.0118
OGN / Organon & Co. 0.28 -40.63 0.0523 -0.0383
Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) 0.28 0.0523 0.0523
US499894AA19 / Kobe US Midco 2, Inc. 0.28 4.46 0.0523 0.0010
US576485AF30 / Matador Resources Co 0.28 0.72 0.0522 -0.0010
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.28 3.69 0.0522 0.0004
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.28 8.08 0.0522 0.0026
US513272AE49 / Lamb Weston Holdings Inc 0.28 2.19 0.0521 -0.0001
XAG4768PAN15 / INEOS US FINANCE LLC 0.28 -0.71 0.0521 -0.0017
Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138KAL44) 0.28 0.36 0.0520 -0.0013
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.28 0.0519 0.0519
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0.28 8.14 0.0519 0.0026
US163851AE83 / Chemours Co/The 0.28 7.72 0.0519 0.0024
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0.28 -20.80 0.0517 -0.0152
US27034RAA14 / Earthstone Energy Holdings LLC 0.28 0.36 0.0516 -0.0012
US893574AK91 / Transcontinental Gas Pipe Line Co LLC 0.28 0.73 0.0515 -0.0009
Wilsonart LLC / DBT (US97246JAA60) 0.28 -0.72 0.0514 -0.0019
US039653AA89 / Arcosa Inc 0.28 2.99 0.0513 0.0003
US09257WAD20 / Blackstone Mortgage Trust Inc 0.28 79.22 0.0512 0.0217
US55819BAW00 / Madison Park Funding XVIII Ltd 0.28 -15.08 0.0512 -0.0108
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0.28 -0.72 0.0512 -0.0018
US18539UAC99 / Clearway Energy Operating LLC 0.28 1.85 0.0511 -0.0004
067806AD1 / Barnes Group, Inc. SDBCV 0.28 0.73 0.0511 -0.0011
US68558RAB96 / ORBCOMM Inc 0.28 -15.38 0.0511 -0.0110
US70932MAD92 / PennyMac Financial Services Inc 0.27 1.87 0.0508 -0.0003
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 0.27 -1.09 0.0508 -0.0019
Concord Music Royalties LLC / ABS-O (US20633KAE82) 0.27 0.74 0.0506 -0.0009
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.27 0.74 0.0505 -0.0009
ESAB / ESAB Corporation 0.27 1.12 0.0505 -0.0009
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAG15) 0.27 1.12 0.0505 -0.0008
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) 0.27 -2.88 0.0502 -0.0029
US17025AAB89 / CHL Mortgage Pass-Through Trust 2006-17 0.27 -0.74 0.0501 -0.0017
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.27 -12.70 0.0499 -0.0087
WESCO Distribution Inc / DBT (US95081QAS30) 0.27 2.68 0.0499 0.0001
Gulfside Supply Inc Term Loan B / LON (US40273UAE91) 0.27 1.13 0.0499 -0.0008
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.27 0.00 0.0498 -0.0012
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0.27 -5.34 0.0494 -0.0042
Amentum Holdings Inc / DBT (US02352BAA35) 0.27 4.74 0.0493 0.0009
53219LAH2 / LifePoint Health, Inc. Bond 0.27 -39.64 0.0492 -0.0346
US62888HAA77 / NCL Finance Ltd 0.27 1.92 0.0492 -0.0004
US98919VAB18 / Front Range BidCo Inc 0.26 3.53 0.0492 0.0005
BBD.A / Bombardier Inc. 0.26 4.76 0.0491 0.0009
Focus Financial Partners LLC / DBT (US34417VAA52) 0.26 3.53 0.0491 0.0004
Hess Midstream Operations LP / DBT (US428102AG28) 0.26 0.76 0.0490 -0.0009
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0.26 1.54 0.0490 -0.0007
OneSky Flight LLC / DBT (US68278CAA36) 0.26 -10.34 0.0483 -0.0070
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.26 3.19 0.0482 0.0003
US69519UAF93 / Packers Holdings, LLC 3/4/2028 0.26 -6.86 0.0480 -0.0050
US85236FAA12 / SRM Escrow Issuer, LLC 0.26 -40.28 0.0479 -0.0345
SUN / Sunoco LP - Limited Partnership 0.26 -11.34 0.0479 -0.0076
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.26 50.00 0.0479 0.0149
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 0.26 -0.39 0.0477 -0.0015
LEARFIELD COMMUNICATIONS LLC / EC (000000000) 0.00 0.26 0.0477 0.0477
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0.26 0.39 0.0476 -0.0011
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.26 3.23 0.0476 0.0002
US931427AC23 / Walgreens Boots Alliance Inc 0.26 183.33 0.0475 0.0302
Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) 0.26 0.00 0.0474 -0.0012
US513272AC82 / Lamb Weston Holdings Inc 0.26 2.00 0.0474 -0.0004
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.26 2.41 0.0474 -0.0003
US87256GAC69 / 2023-MIC Trust/THE 0.26 0.0474 0.0474
US88033GDQ01 / CORP. NOTE 0.25 2.42 0.0472 -0.0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.25 2.43 0.0471 -0.0001
US75606DAT81 / Anywhere Real Estate Group LLC, Series AI 0.25 4.98 0.0470 0.0011
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0.25 0.0469 0.0469
Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAU41) 0.25 1.62 0.0466 -0.0006
Trimaran Cavu 2021-1 Ltd / ABS-CBDO (US89624NAS71) 0.25 0.40 0.0466 -0.0009
US817565CF96 / Service Corp International/US 0.25 2.88 0.0466 0.0002
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAJ25) 0.25 -0.40 0.0466 -0.0013
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874YAE77) 0.25 1.21 0.0465 -0.0005
RR 24 Ltd / ABS-CBDO (US75000HBA14) 0.25 0.00 0.0465 -0.0011
US55821KAE64 / Madison Park Funding XXXVIII Ltd 0.25 0.40 0.0465 -0.0011
US08182FAU30 / Benefit Street Partners CLO XX Ltd 0.25 0.00 0.0465 -0.0012
US149791AS48 / Cayuga Park CLO Ltd 0.25 0.40 0.0465 -0.0011
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.25 16.28 0.0464 0.0053
US38178QAA67 / Class E 0.25 0.81 0.0464 -0.0008
US67577FAJ75 / OCT54 2021-1A D 0.25 0.40 0.0464 -0.0011
US67590GBL23 / Octagon Investment Partners XVII Ltd 0.25 0.40 0.0464 -0.0012
USG60744AB87 / MGM China Holdings Ltd 0.25 0.40 0.0464 -0.0012
US911163AA17 / UNFI 6 3/4 10/15/28 0.25 18.57 0.0463 0.0062
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.25 -75.27 0.0463 -0.1456
Whitebox CLO III Ltd / ABS-CBDO (US96467HAU05) 0.25 0.40 0.0463 -0.0012
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0.25 0.00 0.0462 -0.0013
US26251LAJ35 / Dryden 64 CLO Ltd 0.25 0.00 0.0462 -0.0014
US67570QAR20 / OCP CLO 2019-16 Ltd 0.25 -0.40 0.0461 -0.0015
US05683NAG79 / Bain Capital Credit CLO 2021-3 Ltd 0.25 -0.80 0.0461 -0.0016
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.25 2.90 0.0460 -0.0001
US35908MAB63 / Frontier Communications Holdings LLC 0.25 1.23 0.0459 -0.0007
US90290MAH43 / US Foods, Inc. 0.25 1.23 0.0457 -0.0006
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.25 0.0457 0.0457
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.25 4.26 0.0456 0.0007
RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) 0.25 -0.41 0.0456 -0.0014
US00790RAB06 / Advanced Drainage Systems Inc 0.25 1.66 0.0455 -0.0004
NAVI / Navient Corporation 0.25 0.0455 0.0455
US02151AAA88 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 19 1A1 0.25 -3.16 0.0455 -0.0028
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 0.24 0.41 0.0453 -0.0012
US53523LAA89 / Lindblad Expeditions LLC 0.24 11.01 0.0450 0.0033
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0.24 0.41 0.0449 -0.0010
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.24 0.0449 0.0449
TRAVELPORT / EC (000000000) 0.00 0.24 0.0449 0.0449
Star Holding LLC / DBT (US85513AAA60) 0.24 -1.23 0.0448 -0.0019
Warnermedia Holdings Inc / DBT (US55903VBW28) 0.24 0.0448 0.0448
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.24 0.0446 0.0446
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.24 -38.78 0.0446 -0.0302
JH North America Holdings Inc / DBT (US46593WAA36) 0.24 0.0445 0.0445
Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) 0.24 0.84 0.0445 -0.0009
ARCC / Ares Capital Corporation 0.24 0.0444 0.0444
BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) 0.24 0.84 0.0444 -0.0008
EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) 0.24 -42.23 0.0443 -0.0343
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.24 7.21 0.0442 0.0019
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SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 0.24 0.42 0.0441 -0.0010
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.24 1.72 0.0441 -0.0005
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Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0.24 0.42 0.0441 -0.0010
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VIKCRU / Viking Cruises Ltd 0.24 0.85 0.0438 -0.0009
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APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.24 3.98 0.0437 0.0005
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Ryan Specialty LLC / DBT (US78351GAA31) 0.23 -13.70 0.0434 -0.0082
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.23 2.19 0.0434 -0.0003
Sensata Technologies Inc / DBT (US81728UAC80) 0.23 4.02 0.0433 0.0005
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4755 / Rakuten Group, Inc. 0.23 0.43 0.0431 -0.0011
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Hilton Domestic Operating Co Inc / DBT (US432833AQ40) 0.23 2.21 0.0429 -0.0003
FR0013464922 / Electricite de France SA 0.23 9.52 0.0428 0.0028
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295983) 0.23 0.0428 0.0428
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.23 2.22 0.0427 -0.0003
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Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 0.23 0.44 0.0425 -0.0010
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XS2326493728 / Novelis Sheet Ingot GmbH 0.23 11.22 0.0424 0.0032
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Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 0.23 0.0423 0.0423
CLS / Celestica Inc. - Depositary Receipt (Common Stock) 0.23 0.00 0.0422 -0.0012
Fibercop SpA / DBT (US683879AD22) 0.23 2.73 0.0420 0.0000
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L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.23 2.26 0.0420 -0.0002
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.23 13.07 0.0418 0.0038
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.23 3.21 0.0418 0.0002
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Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.22 3.72 0.0414 0.0003
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 0.22 -67.92 0.0413 -0.0906
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.22 2.78 0.0412 -0.0000
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RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.22 -41.69 0.0411 -0.0313
Ares Strategic Income Fund / DBT (US04020EAK38) 0.22 0.0410 0.0410
GGAM Finance Ltd / DBT (US36170JAE64) 0.22 1.85 0.0409 -0.0003
DC Trust 2024-HLTN / ABS-MBS (US24022FAG54) 0.22 -2.23 0.0408 -0.0020
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EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0.22 2.82 0.0407 0.0000
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Incora Top Holdco LLC / EC (US45338U1016) 0.01 0.00 0.22 -7.66 0.0404 -0.0045
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Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.22 0.0403 0.0403
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.22 0.47 0.0401 -0.0010
Iliad Holding SASU / DBT (US449691AG96) 0.22 -64.65 0.0401 -0.0765
40467AAH2 / Help At Home, Inc. 0.22 3.35 0.0401 0.0001
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Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 0.22 0.0400 0.0400
Darling Global Finance BV / DBT (XS3101876236) 0.21 0.0398 0.0398
Trivium Packaging Finance BV / DBT (US89686QAC06) 0.21 0.0398 0.0398
XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS 0.21 6.50 0.0397 0.0015
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BBD.A / Bombardier Inc. 0.21 0.0396 0.0396
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.21 3.40 0.0396 0.0003
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W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.21 0.0395 0.0395
Tidewater Inc / DBT (US88642RAE99) 0.21 0.0393 0.0393
GGAM Finance Ltd / DBT (US36170JAD81) 0.21 1.93 0.0393 -0.0002
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REYN / Reynolds Consumer Products Inc. 0.21 0.00 0.0387 -0.0010
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HRI / Herc Holdings Inc. 0.21 0.0383 0.0383
Parkland Corp / DBT (US70137WAN83) 0.21 -20.54 0.0381 -0.0112
ION Trading Technologies Sarl / DBT (US46205YAB74) 0.21 0.0381 0.0381
FM / First Quantum Minerals Ltd. 0.21 1.49 0.0380 -0.0005
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 0.20 5.70 0.0379 0.0010
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BPR Commercial Mortgage Trust 2024-PARK / ABS-MBS (US05593UAJ43) 0.20 -0.98 0.0378 -0.0014
SHC / Sotera Health Company 0.20 2.01 0.0378 -0.0001
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Gates Corp/DE / DBT (US367398AA27) 0.20 2.01 0.0378 -0.0002
XS1675862012 / Bahrain Government International Bond 0.20 0.00 0.0377 -0.0011
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.20 -1.46 0.0377 -0.0016
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Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.20 0.50 0.0376 -0.0007
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.20 0.0374 0.0374
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 0.20 0.00 0.0374 -0.0009
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Starz Capital Holdings 1 Inc / DBT (US535939AA09) 0.20 -6.51 0.0374 -0.0036
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HASI / HA Sustainable Infrastructure Capital, Inc. 0.20 0.0373 0.0373
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Stena International SA / DBT (USL62788AE12) 0.20 0.0372 0.0372
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Prairie Acquiror LP / DBT (US73943NAA46) 0.20 2.05 0.0371 -0.0001
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0.20 2.05 0.0371 -0.0001
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Excelerate Energy LP / DBT (US30069UAA60) 0.20 0.0370 0.0370
XS2313655677 / Krung Thai Bank PCL/Cayman Islands 0.20 0.00 0.0369 -0.0009
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Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.20 -1.99 0.0366 -0.0018
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POST / Post Holdings, Inc. 0.20 -28.21 0.0364 -0.0157
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.20 0.00 0.0363 -0.0009
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) 0.20 0.0362 0.0362
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.20 4.84 0.0362 0.0006
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Fibercop SpA / DBT (US683879AF79) 0.19 -43.60 0.0362 -0.0295
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.19 3.19 0.0361 0.0002
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GPOR / Gulfport Energy Corporation 0.19 1.05 0.0359 -0.0006
US038522AQ17 / Aramark Services Inc 0.19 1.58 0.0359 -0.0004
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.19 2.66 0.0358 -0.0002
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.19 2.67 0.0358 0.0001
WESCO Distribution Inc / DBT (US95081QAR56) 0.19 2.67 0.0357 -0.0001
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US75606DAS09 / CORP. NOTE 0.19 -8.13 0.0356 -0.0043
Vortex Opco LLC Second Out Term Loan / LON (XAG9158TAD28) 0.19 -8.17 0.0356 -0.0042
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0.19 3.24 0.0355 0.0002
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Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0.19 2.15 0.0354 -0.0001
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Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.19 5.00 0.0351 0.0007
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BBD.A / Bombardier Inc. 0.19 4.44 0.0351 0.0006
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.19 2.17 0.0350 -0.0002
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Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) 0.19 1.08 0.0347 -0.0006
XS2077646391 / Grifols SA 0.19 10.65 0.0347 0.0025
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.19 0.0347 0.0347
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LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.19 0.0345 0.0345
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Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) 0.18 -6.63 0.0340 -0.0034
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INCORA TOP HOLDCO LLC 6 31JA / DBT (000000000) 0.18 0.0340 0.0340
Celanese US Holdings LLC / DBT (US15089QBA13) 0.18 4.00 0.0339 0.0004
EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) 0.18 0.55 0.0338 -0.0009
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.18 -53.11 0.0338 -0.0398
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Azorra Finance Ltd / DBT (US05480AAA34) 0.18 5.26 0.0335 0.0008
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 0.18 -2.17 0.0334 -0.0018
US92943GAD34 / WR Grace Holdings LLC 0.18 52.99 0.0334 0.0109
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 0.18 0.0334 0.0334
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.18 2.29 0.0334 -0.0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.18 2.87 0.0333 0.0002
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TEX / Terex Corporation 0.18 3.49 0.0331 0.0002
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.18 2.89 0.0331 -0.0000
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US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.18 3.51 0.0330 0.0004
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0.18 1.14 0.0329 -0.0006
CMG Media Corp / DBT (US125773AA99) 0.18 9.26 0.0329 0.0020
BLDR / Builders FirstSource, Inc. 0.18 0.0329 0.0329
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BRTSG8EN8 / Staples, Inc., Term Loan 0.18 -11.62 0.0325 -0.0054
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.17 0.0324 0.0324
Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) 0.17 21.68 0.0323 0.0051
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OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) 0.17 -63.14 0.0323 -0.0578
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.17 80.21 0.0322 0.0138
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B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0.17 0.0321 0.0321
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0.17 0.0320 0.0320
US17309YAG26 / Citigroup Mortgage Loan Trust 2006-FX1 0.17 0.00 0.0319 -0.0010
GTN / Gray Media, Inc. 0.17 2.99 0.0319 -0.0000
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 0.17 0.0315 0.0315
BX Trust 2024-PAT / ABS-MBS (US05612FAC95) 0.17 0.59 0.0315 -0.0008
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W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.17 0.60 0.0314 -0.0008
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.17 0.60 0.0313 -0.0006
BCO / The Brink's Company 0.17 2.44 0.0313 -0.0000
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0.17 0.0312 0.0312
Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) 0.17 -15.58 0.0312 -0.0069
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.17 5.03 0.0311 0.0008
US929566AL19 / Wabash National Corp 0.17 -15.74 0.0309 -0.0068
US603158AA41 / Minerals Technologies Inc 0.17 2.47 0.0308 -0.0002
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0.17 1.84 0.0308 -0.0003
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US02156LAE11 / Altice France SA/France 0.17 5.10 0.0307 0.0007
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US682691AA80 / OneMain Finance Corp 0.17 5.10 0.0306 0.0006
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0.17 -30.67 0.0306 -0.0148
NPO / Enpro Inc. 0.16 0.0305 0.0305
CC / The Chemours Company 0.16 -18.91 0.0304 -0.0079
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0.16 0.62 0.0304 -0.0007
BCO / The Brink's Company 0.16 1.26 0.0300 -0.0003
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.16 1.26 0.0299 -0.0004
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WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.16 3.90 0.0297 0.0003
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AVNT / Avient Corporation 0.16 1.92 0.0296 -0.0002
XS1626768730 / Ecuador Government International Bond 0.16 15.33 0.0295 0.0033
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 0.16 1.28 0.0295 -0.0003
US36170JAA43 / GGAM Finance Ltd. 0.16 0.64 0.0294 -0.0005
US25714PET12 / Dominican Republic International Bond 0.16 1.29 0.0292 -0.0004
HRI / Herc Holdings Inc. 0.16 0.0290 0.0290
Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) 0.16 0.65 0.0290 -0.0007
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US13323AAB61 / Camelot Finance SA 0.15 -71.43 0.0287 -0.0741
US12544BAE39 / CHL Mortgage Pass-Through Trust 2007-HY5 0.15 -17.65 0.0287 -0.0070
Generac Power Systems Inc 2024 Term Loan B / LON (US36874VAQ14) 0.15 -0.65 0.0285 -0.0009
LGIH / LGI Homes, Inc. 0.15 0.66 0.0284 -0.0006
US57665RAN61 / Match Group Inc 0.15 2.00 0.0284 -0.0003
XS2027596530 / Romanian Government International Bond 0.15 10.95 0.0284 0.0022
NSIT / Insight Enterprises, Inc. 0.15 -5.00 0.0283 -0.0023
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XS2198191962 / Vertical Holdco GmbH 0.15 8.63 0.0282 0.0016
DBD / Diebold Nixdorf, Incorporated 0.15 -12.21 0.0281 -0.0046
US02154CAF05 / Altice Financing SA 0.15 0.00 0.0279 -0.0007
Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) 0.15 -2.60 0.0278 -0.0016
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.15 2.05 0.0277 -0.0003
US62957HAJ41 / Nabors Industries, Inc. 0.15 -37.39 0.0277 -0.0178
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.15 1.36 0.0277 -0.0005
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) 0.15 0.0276 0.0276
Naked Juice LLC 2025 FLTO Term Loan / LON (US62984CAN39) 0.15 0.0276 0.0276
US75103AAA34 / Raising Cane's Restaurants LLC 0.15 -0.67 0.0276 -0.0009
BLDR / Builders FirstSource, Inc. 0.15 -23.32 0.0276 -0.0093
US362341MC04 / GSR Mortgage Loan Trust 2005-AR5 0.15 -5.13 0.0275 -0.0023
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0.15 1.38 0.0274 -0.0004
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.15 2.08 0.0273 -0.0002
Walker & Dunlop Inc / DBT (US93148PAA03) 0.15 2.82 0.0272 0.0000
Methanex US Operations Inc / DBT (US59151LAA44) 0.15 -34.53 0.0272 -0.0153
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 0.15 -26.77 0.0270 -0.0108
US03846JAC45 / Egypt Government International Bond 0.15 9.85 0.0270 0.0017
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.15 0.69 0.0270 -0.0006
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 0.15 -1.36 0.0269 -0.0012
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.14 2.13 0.0269 -0.0001
EquipmentShare.com Inc / DBT (US29450YAC30) 0.14 4.35 0.0268 0.0003
MOH / Molina Healthcare, Inc. 0.14 3.60 0.0268 0.0002
MTW / The Manitowoc Company, Inc. 0.14 2.86 0.0268 -0.0001
US043436AU81 / Asbury Automotive Group Inc 0.14 2.86 0.0267 -0.0001
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.14 2.14 0.0267 -0.0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.14 2.14 0.0266 -0.0001
US29373TAA25 / Envision Healthcare Corp 0.01 0.14 0.0266 0.0266
US71654QDE98 / Petroleos Mexicanos 0.14 6.77 0.0264 0.0009
US74166NAA28 / ADT Corp/The 0.14 2.17 0.0263 0.0000
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.14 4.44 0.0263 0.0004
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 0.14 4.44 0.0262 0.0003
AmWINS Group Inc / DBT (US031921AC31) 0.14 0.72 0.0261 -0.0004
US92555WAF23 / Viasat Inc. 0.14 -20.00 0.0261 -0.0073
US63938CAN83 / Navient Corp 0.14 -18.60 0.0260 -0.0069
XS2624554163 / OI European Group BV 0.14 9.45 0.0260 0.0016
WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) 0.14 0.0259 0.0259
USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd 0.14 -6.71 0.0259 -0.0026
MATV / Mativ Holdings, Inc. 0.14 5.34 0.0257 0.0006
US25714PEF18 / Dominican Republic International Bond 0.14 1.47 0.0257 -0.0004
BME / B&M European Value Retail S.A. 0.14 10.40 0.0256 0.0016
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.14 -42.74 0.0256 -0.0205
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.14 4.58 0.0256 0.0006
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0.14 -19.53 0.0254 -0.0069
NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) 0.14 -59.52 0.0254 -0.0387
CRK / Comstock Resources, Inc. 0.14 2.26 0.0253 -0.0000
DLX / Deluxe Corporation 0.14 3.03 0.0253 -0.0000
Pinewood Finco PLC / DBT (XS2783792307) 0.14 6.30 0.0252 0.0009
US171484AE81 / Churchill Downs Inc 0.14 1.50 0.0251 -0.0003
US22303XAA37 / Covert Mergeco Inc 0.14 2.27 0.0251 -0.0001
US71654QDL32 / Petroleos Mexicanos 0.13 3.88 0.0249 0.0003
US377320AA45 / Glatfelter Corp 0.13 -3.62 0.0248 -0.0015
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0.13 -1.48 0.0248 -0.0010
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.13 0.0248 0.0248
Ocado Group PLC / DBT (XS3044275231) 0.13 0.0248 0.0248
HRI / Herc Holdings Inc. 0.13 -43.64 0.0247 -0.0204
RRR / Red Rock Resorts, Inc. 0.13 -12.67 0.0245 -0.0043
XAQ9489TAB51 / Vocus Group Ltd., Term Loan 0.13 0.00 0.0244 -0.0007
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.13 2.34 0.0244 -0.0002
US235825AJ53 / DANA INC REGD 4.50000000 0.13 6.56 0.0243 0.0010
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.13 1.56 0.0241 -0.0003
Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) 0.13 -14.00 0.0240 -0.0046
Bellis Acquisition Co PLC / DBT (XS2811958839) 0.13 -22.75 0.0240 -0.0085
US60855RAL42 / Molina Healthcare Inc 0.13 4.07 0.0238 0.0002
Springs Windows Fashions LLC 2024 FLFO A1 Term Loan / LON (000000000) 0.13 0.0238 0.0238
Aston Martin Capital Holdings Ltd / DBT (XS2788344419) 0.13 5.83 0.0237 0.0008
US118230AM30 / BUCKEYE PARTNERS LP 0.13 -0.78 0.0237 -0.0007
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 0.13 0.0237 0.0237
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.13 -64.33 0.0237 -0.0443
US62886HBN08 / NCL Corp Ltd 0.13 0.00 0.0237 -0.0006
XS2231189924 / Vmed O2 UK Financing I PLC 0.13 9.48 0.0236 0.0015
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.13 0.00 0.0236 -0.0006
US01741RAH57 / Allegheny Technologies Inc 0.13 0.79 0.0236 -0.0004
Amsted Industries Inc / DBT (US032177AK30) 0.13 2.42 0.0236 -0.0001
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0.13 0.0235 0.0235
ACHC / Acadia Healthcare Company, Inc. 0.13 -20.75 0.0235 -0.0070
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 0.13 9.57 0.0235 0.0016
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.13 1.61 0.0234 -0.0002
XS2081020872 / Heathrow Finance PLC 0.13 7.69 0.0234 0.0010
FR001400FV85 / iliad SA 0.13 10.62 0.0234 0.0017
US001877AA71 / APi Group DE Inc 0.13 2.46 0.0234 0.0000
XS2066744231 / Carnival PLC 0.13 -64.29 0.0233 -0.0435
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ETE / National Bank of Greece S.A. 0.13 9.65 0.0233 0.0016
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STL Holding Co LLC / DBT (US861036AB75) 0.13 1.63 0.0233 -0.0002
Zegona Finance PLC / DBT (XS2859406139) 0.13 9.65 0.0232 0.0015
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.12 -60.76 0.0232 -0.0372
IHO Verwaltungs GmbH / DBT (XS2905387697) 0.12 0.0231 0.0231
XS2621830681 / Emerald Debt Merger Sub LLC 0.12 10.81 0.0230 0.0018
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0.12 9.82 0.0229 0.0015
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 0.12 1.65 0.0229 -0.0002
6618 / JD Health International Inc. 0.12 10.81 0.0229 0.0018
Xerox Corp / DBT (US984121CS05) 0.12 6.03 0.0229 0.0007
XHR LP / DBT (US98372MAE57) 0.12 4.24 0.0229 0.0002
Lorca Telecom Bondco SA / DBT (XS2809217263) 0.12 8.93 0.0228 0.0014
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 0.12 8.93 0.0228 0.0013
XS2358483258 / Vmed O2 UK Financing I PLC 0.12 10.91 0.0228 0.0018
Loxam SAS / DBT (XS2732357525) 0.12 8.93 0.0228 0.0013
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.12 0.0227 0.0227
Afflelou SAS / DBT (XS2864442376) 0.12 9.91 0.0227 0.0015
GRF / Greiffenberger AG 0.12 9.91 0.0227 0.0014
TUI1 / TUI AG 0.12 9.91 0.0227 0.0014
Boels Topholding BV / DBT (XS2806449190) 0.12 10.91 0.0227 0.0016
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808407188) 0.12 11.01 0.0226 0.0017
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Trivium Packaging Finance BV / DBT (XS3080736617) 0.12 0.0226 0.0226
XS2079700261 / OI European Group BV 0.12 12.04 0.0225 0.0018
Iliad Holding SASU / DBT (XS2943818059) 0.12 11.11 0.0224 0.0017
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Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.12 3.45 0.0224 0.0003
CMCO / Columbus McKinnon Corporation 0.12 -0.83 0.0224 -0.0008
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0.12 0.0224 0.0224
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) 0.12 10.09 0.0224 0.0014
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) 0.12 0.0224 0.0224
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.12 1.69 0.0223 -0.0002
OPAL BIDCO SAS / DBT (XS3037643304) 0.12 0.0223 0.0223
PPC / Public Power Corporation S.A. 0.12 10.09 0.0223 0.0015
ES0265936015 / Abanca Corp Bancaria SA 0.12 12.15 0.0223 0.0018
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) 0.12 0.0222 0.0222
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Mahle GmbH / DBT (XS2810867742) 0.12 12.26 0.0222 0.0018
XS2397198487 / Kaixo Bondco Telecom SA 0.12 10.19 0.0222 0.0014
INEOS Finance PLC / DBT (XS2762276967) 0.12 8.18 0.0222 0.0011
SHA0 / Schaeffler AG 0.12 11.21 0.0221 0.0016
Darling Global Finance BV / DBT (XS3101875931) 0.12 0.0221 0.0221
FR0013283371 / RCI Banque SA 0.12 10.28 0.0220 0.0015
Itelyum Regeneration Spa / DBT (XS3041347637) 0.12 0.0220 0.0220
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0.12 9.26 0.0220 0.0014
Arena Luxembourg Finance Sarl / DBT (XS3038490176) 0.12 9.26 0.0220 0.0014
Dolcetto Holdco SpA / DBT (XS3106724241) 0.12 0.0220 0.0220
Fibercop SpA / DBT (XS3104481257) 0.12 0.0220 0.0220
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Gruenenthal GmbH / DBT (XS2951378434) 0.12 13.46 0.0220 0.0021
SHA0 / Schaeffler AG 0.12 10.28 0.0220 0.0014
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0.12 9.26 0.0220 0.0014
Duomo Bidco SpA / DBT (XS2856819102) 0.12 9.26 0.0220 0.0012
PrestigeBidCo GmbH / DBT (XS2848952151) 0.12 9.26 0.0220 0.0013
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0.12 10.28 0.0220 0.0014
Harvest Midstream I LP / DBT (US417558AB90) 0.12 2.61 0.0219 0.0000
Almaviva-The Italian Innovation Co SpA / DBT (XS2927492798) 0.12 8.26 0.0219 0.0011
eircom Finance DAC / DBT (XS3105285798) 0.12 0.0219 0.0219
ZF Europe Finance BV / DBT (XS3091660194) 0.12 0.0219 0.0219
CNX Resources Corp / DBT (US12653CAL28) 0.12 2.61 0.0219 -0.0002
Fibercop SpA / DBT (XS3104481414) 0.12 0.0219 0.0219
Irca SpA/Gallarate / DBT (XS2947181769) 0.12 8.33 0.0219 0.0013
TeamSystem SpA / DBT (XS3101375965) 0.12 0.0218 0.0218
XS2251742537 / Avantor Funding Inc 0.12 9.35 0.0218 0.0013
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XS2470988523 / Market Bidco Finco PLC 0.12 12.50 0.0217 0.0018
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.12 5.41 0.0217 0.0005
Maxam Prill Sarl / DBT (XS3107119003) 0.12 0.0217 0.0217
XS2081477817 / NATIONAL EXPRESS GROUP 2.375% 11/20/2028 REGS 0.12 -1.68 0.0217 -0.0010
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.12 -56.55 0.0217 -0.0293
Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) 0.12 0.0217 0.0217
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.12 5.45 0.0216 0.0005
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 0.12 8.41 0.0216 0.0012
Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) 0.12 0.0216 0.0216
Azorra Finance Ltd / DBT (US05480AAB17) 0.12 0.0216 0.0216
US65505PAA57 / Noble Finance II LLC 0.12 -49.57 0.0215 -0.0225
US267475AD30 / Dycom Industries Inc 0.12 3.60 0.0215 0.0003
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.12 3.60 0.0214 0.0001
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0.11 0.88 0.0213 -0.0004
FR0013524865 / Auchan Holding SA 0.11 10.78 0.0210 0.0015
US737446AQ74 / Post Holdings Inc 0.11 2.73 0.0210 0.0000
Fedrigoni SpA / DBT (XS2821787962) 0.11 6.67 0.0209 0.0008
US35906ABG22 / Frontier Communications Corp 0.11 -76.37 0.0209 -0.0774
CHRD / Chord Energy Corporation 0.11 -34.88 0.0209 -0.0119
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US808625AA58 / Science Applications International Corp 0.11 2.78 0.0206 0.0000
Blue Owl Capital Corp II / DBT (US69121DAD21) 0.11 -0.90 0.0204 -0.0007
Wrangler Holdco Corp / DBT (US37441QAA94) 0.11 2.83 0.0203 -0.0001
Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) 0.11 0.00 0.0202 -0.0005
US925550AF21 / Viavi Solutions Inc 0.11 1.89 0.0201 -0.0001
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.11 -33.33 0.0201 -0.0109
FR00140005C6 / Eutelsat SA 0.11 27.38 0.0199 0.0038
US90138FAC68 / Twilio Inc 0.11 2.91 0.0198 -0.0000
GrafTech Finance Inc 2024 Term Loan / LON (000000000) 0.11 0.0195 0.0195
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.11 1.94 0.0195 -0.0002
US131347CP95 / Calpine Corp 0.10 2.97 0.0194 0.0000
US382550BK68 / GT 5 5/8 04/30/33 0.10 7.22 0.0194 0.0008
US451102CC97 / CORP. NOTE 0.10 -17.46 0.0193 -0.0048
Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) 0.10 0.0193 0.0193
US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan 0.10 -15.45 0.0193 -0.0042
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US001940AC98 / ATS Automation Tooling Systems Inc 0.10 3.00 0.0192 0.0000
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.10 1.98 0.0191 -0.0002
US92555WAD74 / ViaSat, Inc. Term Loan 0.10 -52.31 0.0191 -0.0222
US880779BA01 / Terex Corp 0.10 2.00 0.0190 -0.0001
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.10 5.15 0.0190 0.0003
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US83001WAC82 / Six Flags Theme Parks Inc 0.10 0.00 0.0187 -0.0005
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAF15) 0.10 0.00 0.0187 -0.0004
TMK HAWK MIDCO CORP 1 / EC (000000000) 0.01 0.10 0.0187 0.0187
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.10 2.06 0.0185 0.0000
SWF Holdings I Corp / DBT (US78500CAA27) 0.10 -13.91 0.0185 -0.0035
WOM Mobile SA / DBT (US97810LAA70) 0.10 0.0184 0.0184
US01741RAL69 / Allegheny Technologies, Inc. 0.10 2.08 0.0184 0.0000
US513075BW03 / Lamar Media Corp 0.10 237.93 0.0183 0.0127
US442722AB08 / Howard Midstream Energy Partners LLC 0.10 -56.64 0.0183 -0.0248
XS2541437583 / Verisure Holding AB 0.10 8.89 0.0182 0.0010
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US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0.10 7.78 0.0181 0.0009
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.10 -21.14 0.0181 -0.0055
Lightning Power LLC / DBT (US53229KAA79) 0.10 2.13 0.0180 -0.0001
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.10 3.23 0.0180 0.0001
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.10 -41.46 0.0180 -0.0134
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.10 0.00 0.0179 -0.0004
SIRVA Worldwide Inc 2024 Term Loan / LON (000000000) 0.10 0.0179 0.0179
Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) 0.10 0.0179 0.0179
Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) 0.10 -36.00 0.0178 -0.0109
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.10 3.23 0.0178 -0.0000
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.10 5.56 0.0177 0.0005
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAE11) 0.09 -3.09 0.0176 -0.0009
US82967NBJ63 / Sirius XM Radio Inc 0.09 3.33 0.0173 0.0000
US50187TAH95 / LGI Homes, Inc. 0.09 0.00 0.0172 -0.0005
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.09 3.37 0.0171 0.0002
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.09 0.00 0.0169 -0.0004
US531968AA36 / Light & Wonder International, Inc. 0.09 -57.08 0.0169 -0.0235
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.09 4.60 0.0169 0.0001
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.09 -17.43 0.0169 -0.0041
US12654AAA97 / CNX Midstream Partners LP 0.09 1.12 0.0168 -0.0002
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.09 2.27 0.0168 -0.0000
WOOF Holdings Inc 2025 First Out Exchange Term Loan / LON (US95004UAB52) 0.09 0.0167 0.0167
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0.09 5.95 0.0166 0.0005
XS1814546013 / Tele Columbus AG 0.09 -8.25 0.0165 -0.0021
GB00H240B223 / LME Nickel Base Metal 0.09 0.0164 0.0164
GB00H240B223 / LME Nickel Base Metal 0.09 0.0164 0.0164
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 0.09 0.0164 0.0164
US185899AH46 / Cleveland-Cliffs Inc 0.09 0.0163 0.0163
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.09 1.16 0.0162 -0.0002
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.09 -69.40 0.0160 -0.0376
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.09 4.88 0.0160 0.0003
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.09 23.19 0.0159 0.0027
US235825AH97 / Dana Inc 0.09 6.25 0.0159 0.0006
US05508WAC91 / B&G Foods Inc 0.09 -4.49 0.0159 -0.0011
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.09 2.41 0.0159 -0.0000
US71654QCG55 / Petroleos Mexicanos 0.08 2.44 0.0157 -0.0001
US16115QAG55 / Chart Industries Inc 0.08 0.00 0.0156 -0.0004
US12685JAE55 / Cable One Inc 0.08 0.00 0.0154 -0.0004
LYB International Finance III LLC / DBT (US50249AAP84) 0.08 0.0154 0.0154
HEARTHSIDE EQUITY / EC (000000000) 0.00 0.08 0.0154 0.0154
US62886HBG56 / NCL Corp Ltd 0.08 1.25 0.0152 -0.0001
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.08 0.00 0.0152 -0.0003
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.08 3.85 0.0151 0.0002
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.08 3.85 0.0151 0.0001
US34965KAA51 / Fortrea Holdings Inc 0.08 -21.57 0.0149 -0.0046
NFE / New Fortress Energy Inc. 0.08 -37.01 0.0149 -0.0094
US45688CAB37 / Ingevity Corp 0.08 2.56 0.0149 -0.0001
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.08 -48.03 0.0148 -0.0142
AVTR / Avantor, Inc. 0.08 -2.50 0.0146 -0.0007
CNK / Cinemark Holdings, Inc. 0.08 -31.25 0.0144 -0.0069
H-Food Holdings LLC 2025 Exit Term Loan / LON (000000000) 0.08 0.0141 0.0141
34958B106 / Fortress Investment Group LLC 0.08 0.00 0.0141 -0.0004
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0.07 1.37 0.0138 -0.0003
Adler Financing Sarl / DBT (DE000A4D5RA0) 0.07 8.82 0.0138 0.0007
US53225HAA86 / Ligado Networks LLC 0.07 20.00 0.0135 0.0019
US118230AP60 / Buckeye Partners LP 0.07 -1.37 0.0135 -0.0006
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.07 350.00 0.0134 0.0105
OII / Oceaneering International, Inc. 0.07 1.43 0.0133 -0.0001
US67118LAA98 / OBX 2022-NQM9 Trust 0.07 -6.67 0.0131 -0.0013
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United Rentals North America Inc / DBT (US911365BR47) 0.07 -60.23 0.0130 -0.0206
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BNP / BNP Paribas SA -0.19 -0.0344 -0.0344
RRP NGL ENERGY / RA (000000000) -0.19 -0.0348 -0.0348
RRP NGL ENERGY / RA (000000000) -0.19 -0.0348 -0.0348
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RRP ENERGY TRAN / RA (000000000) -0.22 -0.0411 -0.0411
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RRP ANYWHERE RE / RA (000000000) -0.23 -0.0425 -0.0425
RRP MELCO RESOR / RA (000000000) -0.23 -0.0427 -0.0427
RRP CLEAR CHANN / RA (000000000) -0.23 -0.0432 -0.0432
BNP / BNP Paribas SA -0.23 -0.0432 -0.0432
DE000C4SA6R6 / EURO STOXX 50 Index -0.24 -0.0444 -0.0444
BNP / BNP Paribas SA -0.25 -0.0455 -0.0455
BNP / BNP Paribas SA -0.25 -0.0455 -0.0455
RRP NCL FINANCE / RA (000000000) -0.25 -0.0456 -0.0456
RRP BOMBARDIER / RA (000000000) -0.25 -0.0457 -0.0457
RRP BOMBARDIER / RA (000000000) -0.25 -0.0457 -0.0457
RRP HESS MIDSTR / RA (000000000) -0.25 -0.0459 -0.0459
RRP ARCOSA INC / RA (000000000) -0.25 -0.0462 -0.0462
BNP / BNP Paribas SA -0.25 -0.0462 -0.0462
BNP / BNP Paribas SA -0.25 -0.0462 -0.0462
RRP ROCKCLIFF E / RA (000000000) -0.25 -0.0465 -0.0465
DE000C4SA6R6 / EURO STOXX 50 Index -0.25 -0.0465 -0.0465
RRP ALLIANT HOL / RA (000000000) -0.25 -0.0470 -0.0470
RRP AXALTA COAT / RA (000000000) -0.26 -0.0475 -0.0475
RRP AXALTA COAT / RA (000000000) -0.26 -0.0475 -0.0475
RRP CLEARWAY EN / RA (000000000) -0.26 -0.0476 -0.0476
RRP CLEARWAY EN / RA (000000000) -0.26 -0.0476 -0.0476
RRP SERVICE PRO / RA (000000000) -0.26 -0.0477 -0.0477
RRP SERVICE PRO / RA (000000000) -0.26 -0.0477 -0.0477
RRP WEATHERFORD / RA (000000000) -0.26 -0.0482 -0.0482
RRP PERMIAN RES / RA (000000000) -0.26 -0.0484 -0.0484
RRP TRANSCONTIN / RA (000000000) -0.26 -0.0488 -0.0488
RRP FREEDOM MOR / RA (000000000) -0.26 -0.0488 -0.0488
RRP ILIAD HOLDI / RA (000000000) -0.26 -0.0491 -0.0491
RRP ILIAD HOLDI / RA (000000000) -0.26 -0.0491 -0.0491
RRP PENNYMAC FI / RA (000000000) -0.27 -0.0497 -0.0497
XS2068932222 / HSBC BANK PLC WARRANT -0.27 -0.0500 -0.0500
XS2068932222 / HSBC BANK PLC WARRANT -0.27 -0.0500 -0.0500
RRP PNC FINANCI / RA (000000000) -0.27 -0.0502 -0.0502
RRP PNC FINANCI / RA (000000000) -0.27 -0.0502 -0.0502
RRP LAMB WESTON / RA (000000000) -0.28 -0.0512 -0.0512
RRP LAMB WESTON / RA (000000000) -0.28 -0.0512 -0.0512
RRP ALBERTSONS / RA (000000000) -0.28 -0.0516 -0.0516
DE000C4SA6R6 / EURO STOXX 50 Index -0.28 -0.0519 -0.0519
RRP VISTRA OPER / RA (000000000) -0.28 -0.0522 -0.0522
RRP BLACK HILLS / RA (000000000) -0.28 -0.0523 -0.0523
BNP / BNP Paribas SA -0.28 -0.0528 -0.0528
RRP CONSTELLIUM / RA (000000000) -0.29 -0.0529 -0.0529
RRP HILCORP ENE / RA (000000000) -0.29 -0.0530 -0.0530
DE000C4SA6R6 / EURO STOXX 50 Index -0.29 -0.0533 -0.0533
RRP FRONTIER CO / RA (000000000) -0.29 -0.0537 -0.0537
RRP FRONTIER CO / RA (000000000) -0.29 -0.0537 -0.0537
RRP ZOOMINFO TE / RA (000000000) -0.29 -0.0538 -0.0538
RRP JELD WEN HO / RA (000000000) -0.29 -0.0538 -0.0538
BNP / BNP Paribas SA -0.29 -0.0539 -0.0539
RRP STANDARD BU / RA (000000000) -0.29 -0.0539 -0.0539
RRP STANDARD BU / RA (000000000) -0.29 -0.0539 -0.0539
DE000C4SA6R6 / EURO STOXX 50 Index -0.29 -0.0547 -0.0547
RRP WYNN MACAU / RA (000000000) -0.30 -0.0551 -0.0551
RRP IMOLA MERGE / RA (000000000) -0.30 -0.0552 -0.0552
RRP CSC HOLDING / RA (000000000) -0.30 -0.0552 -0.0552
RRP BLOCK INC 2 / RA (000000000) -0.30 -0.0553 -0.0553
BNP / BNP Paribas SA -0.30 -0.0556 -0.0556
BNP / BNP Paribas SA -0.30 -0.0556 -0.0556
RRP PERMIAN RES / RA (000000000) -0.30 -0.0560 -0.0560
RRP PERMIAN RES / RA (000000000) -0.30 -0.0560 -0.0560
RRP COMSTOCK RE / RA (000000000) -0.30 -0.0561 -0.0561
RRP COMSTOCK RE / RA (000000000) -0.30 -0.0561 -0.0561
RRP AHP HEALTH / RA (000000000) -0.30 -0.0561 -0.0561
RRP VALLOUREC S / RA (000000000) -0.30 -0.0563 -0.0563
RRP ALBERTSONS / RA (000000000) -0.31 -0.0571 -0.0571
RRP ENERGY TRAN / RA (000000000) -0.31 -0.0571 -0.0571
RRP ARES STRATE / RA (000000000) -0.31 -0.0574 -0.0574
RRP USA COMPRES / RA (000000000) -0.31 -0.0576 -0.0576
RRP ALEXANDRIA / RA (000000000) -0.31 -0.0578 -0.0578
RRP MEDLINE BOR / RA (000000000) -0.31 -0.0579 -0.0579
RRP MEDLINE BOR / RA (000000000) -0.31 -0.0579 -0.0579
RRP JPMORGAN CH / RA (000000000) -0.31 -0.0580 -0.0580
RRP JPMORGAN CH / RA (000000000) -0.31 -0.0580 -0.0580
RRP EG GLOBAL F / RA (000000000) -0.32 -0.0588 -0.0588
RRP FAIR ISAAC / RA (000000000) -0.32 -0.0589 -0.0589
RRP FAIR ISAAC / RA (000000000) -0.32 -0.0589 -0.0589
RRP CLEAR CHANN / RA (000000000) -0.32 -0.0590 -0.0590
RRP GENESEE + W / RA (000000000) -0.32 -0.0591 -0.0591
RRP ALTICE FINA / RA (000000000) -0.32 -0.0595 -0.0595
RRP SPIRIT AERO / RA (000000000) -0.32 -0.0596 -0.0596
RRP GYP HOLDING / RA (000000000) -0.32 -0.0596 -0.0596
RRP CABLEVISION / RA (000000000) -0.32 -0.0597 -0.0597
DE000C4SA6R6 / EURO STOXX 50 Index -0.32 -0.0598 -0.0598
RRP CA MAGNUM H / RA (000000000) -0.32 -0.0602 -0.0602
RRP LEVEL 3 FIN / RA (000000000) -0.32 -0.0603 -0.0603
RRP LEVEL 3 FIN / RA (000000000) -0.32 -0.0603 -0.0603
RRP CONCENTRA E / RA (000000000) -0.33 -0.0606 -0.0606
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.33 -0.0607 -0.0607
RRP ACURIS FINA / RA (000000000) -0.33 -0.0608 -0.0608
RRP CRESCENT EN / RA (000000000) -0.33 -0.0608 -0.0608
RRP FERTITTA EN / RA (000000000) -0.33 -0.0617 -0.0617
RRP CHS/COMMUNI / RA (000000000) -0.33 -0.0620 -0.0620
RRP UNIVISION C / RA (000000000) -0.33 -0.0621 -0.0621
RRP MGM RESORTS / RA (000000000) -0.34 -0.0623 -0.0623
RRP LCPR SENIOR / RA (000000000) -0.34 -0.0630 -0.0630
BNP / BNP Paribas SA -0.34 -0.0631 -0.0631
RRP VAIL RESORT / RA (000000000) -0.34 -0.0636 -0.0636
RRP WYNN MACAU / RA (000000000) -0.34 -0.0636 -0.0636
RRP WYNN MACAU / RA (000000000) -0.34 -0.0636 -0.0636
RRP CHARTER COM / RA (000000000) -0.34 -0.0636 -0.0636
RRP MULTI COLOR / RA (000000000) -0.35 -0.0644 -0.0644
RRP AVANTOR FUN / RA (000000000) -0.35 -0.0646 -0.0646
RRP GFL ENVIRON / RA (000000000) -0.35 -0.0646 -0.0646
DE000C4SA6R6 / EURO STOXX 50 Index -0.35 -0.0649 -0.0649
RRP AMERICAN AI / RA (000000000) -0.35 -0.0651 -0.0651
RRP CCO HOLDING / RA (000000000) -0.35 -0.0658 -0.0658
RRP BROADCOM IN / RA (000000000) -0.36 -0.0659 -0.0659
RRP GFL ENVIRON / RA (000000000) -0.36 -0.0659 -0.0659
RRP GFL ENVIRON / RA (000000000) -0.36 -0.0659 -0.0659
RRP ONEMAIN FIN / RA (000000000) -0.36 -0.0661 -0.0661
RRP PERFORMANCE / RA (000000000) -0.36 -0.0663 -0.0663
RRP UWM HOLDING / RA (000000000) -0.36 -0.0663 -0.0663
RRP USI INC 7.5 / RA (000000000) -0.36 -0.0664 -0.0664
RRP MERITAGE HO / RA (000000000) -0.36 -0.0666 -0.0666
RRP WILLIAMS SC / RA (000000000) -0.36 -0.0671 -0.0671
RRP CLYDESDALE / RA (000000000) -0.36 -0.0671 -0.0671
RRP CLYDESDALE / RA (000000000) -0.36 -0.0671 -0.0671
RRP CLYDESDALE / RA (000000000) -0.36 -0.0671 -0.0671
RRP FTAI AVIATI / RA (000000000) -0.37 -0.0678 -0.0678
RRP FTAI AVIATI / RA (000000000) -0.37 -0.0678 -0.0678
RRP SITIO ROYAL / RA (000000000) -0.37 -0.0678 -0.0678
RRP FIRST QUANT / RA (000000000) -0.37 -0.0680 -0.0680
RRP VISTRA OPER / RA (000000000) -0.37 -0.0687 -0.0687
RRP IRON MOUNTA / RA (000000000) -0.37 -0.0691 -0.0691
RRP STANDARD BU / RA (000000000) -0.37 -0.0692 -0.0692
RRP FTAI AVIATI / RA (000000000) -0.37 -0.0693 -0.0693
RRP ARDAGH META / RA (000000000) -0.38 -0.0696 -0.0696
RRP ARDAGH META / RA (000000000) -0.38 -0.0696 -0.0696
RRP HILTON DOME / RA (000000000) -0.38 -0.0703 -0.0703
RRP HILTON DOME / RA (000000000) -0.38 -0.0703 -0.0703
RRP 1011778 BC / RA (000000000) -0.38 -0.0709 -0.0709
RRP 1011778 BC / RA (000000000) -0.38 -0.0709 -0.0709
RRP JONES DESLA / RA (000000000) -0.38 -0.0713 -0.0713
RRP JONES DESLA / RA (000000000) -0.38 -0.0713 -0.0713
RRP NATIONSTAR / RA (000000000) -0.39 -0.0720 -0.0720
RRP VITAL ENERG / RA (000000000) -0.39 -0.0723 -0.0723
RRP TALLGRASS E / RA (000000000) -0.39 -0.0725 -0.0725
RRP ELLUCIAN HO / RA (000000000) -0.39 -0.0726 -0.0726
RRP CAESARS ENT / RA (000000000) -0.39 -0.0727 -0.0727
RRP ENERGY TRAN / RA (000000000) -0.39 -0.0732 -0.0732
RRP DUN + BRADS / RA (000000000) -0.40 -0.0746 -0.0746
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.41 -0.0752 -0.0752
RRP CONSTELLIUM / RA (000000000) -0.41 -0.0753 -0.0753
RRP CONSTELLIUM / RA (000000000) -0.41 -0.0753 -0.0753
RRP TRANSURBAN / RA (000000000) -0.41 -0.0765 -0.0765
RRP VERTIV GROU / RA (000000000) -0.41 -0.0767 -0.0767
RRP VIRGIN MEDI / RA (000000000) -0.41 -0.0767 -0.0767
BNP / BNP Paribas SA -0.42 -0.0778 -0.0778
RRP NOVELIS COR / RA (000000000) -0.42 -0.0778 -0.0778
RRP CHOBANI LLC / RA (000000000) -0.42 -0.0783 -0.0783
RRP CHOBANI LLC / RA (000000000) -0.42 -0.0783 -0.0783
RRP NRG ENERGY / RA (000000000) -0.42 -0.0787 -0.0787
RRP NRG ENERGY / RA (000000000) -0.42 -0.0787 -0.0787
RRP MCAFEE CORP / RA (000000000) -0.43 -0.0793 -0.0793
RRP VENTURE GLO / RA (000000000) -0.43 -0.0793 -0.0793
RRP VENTURE GLO / RA (000000000) -0.43 -0.0794 -0.0794
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.43 -0.0802 -0.0802
RRP UNION PACIF / RA (000000000) -0.43 -0.0803 -0.0803
RRP UNITED AIRL / RA (000000000) -0.44 -0.0817 -0.0817
RRP HEALTHEQUIT / RA (000000000) -0.45 -0.0829 -0.0829
RRP CAESARS ENT / RA (000000000) -0.45 -0.0834 -0.0834
RRP CAESARS ENT / RA (000000000) -0.45 -0.0834 -0.0834
RRP NCL CORPORA / RA (000000000) -0.45 -0.0835 -0.0835
RRP FNMA 30YR U / RA (000000000) -0.45 -0.0835 -0.0835
RRP GARDA WORLD / RA (000000000) -0.45 -0.0835 -0.0835
RRP GLENCORE FU / RA (000000000) -0.45 -0.0836 -0.0836
BNP / BNP Paribas SA -0.45 -0.0838 -0.0838
RRP SBA COMMUNI / RA (000000000) -0.45 -0.0839 -0.0839
RRP BANGKOK BAN / RA (000000000) -0.45 -0.0843 -0.0843
RRP FORTRESS IN / RA (000000000) -0.45 -0.0844 -0.0844
BNP / BNP Paribas SA -0.46 -0.0845 -0.0845
RRP BLUE OWL CA / RA (000000000) -0.46 -0.0846 -0.0846
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.46 -0.0848 -0.0848
RRP KIMMERIDGE / RA (000000000) -0.46 -0.0849 -0.0849
RRP ALLIANT HOL / RA (000000000) -0.46 -0.0857 -0.0857
RRP ARCHROCK PA / RA (000000000) -0.46 -0.0859 -0.0859
RRP ARCHROCK PA / RA (000000000) -0.46 -0.0859 -0.0859
RRP ICAHN ENTER / RA (000000000) -0.47 -0.0868 -0.0868
RRP ICAHN ENTER / RA (000000000) -0.47 -0.0868 -0.0868
BNP / BNP Paribas SA -0.47 -0.0871 -0.0871
BNP / BNP Paribas SA -0.47 -0.0871 -0.0871
RRP ORACLE CORP / RA (000000000) -0.47 -0.0872 -0.0872
RRP ORACLE CORP / RA (000000000) -0.47 -0.0872 -0.0872
BNP / BNP Paribas SA -0.47 -0.0874 -0.0874
RRP BOMBARDIER / RA (000000000) -0.47 -0.0875 -0.0875
RRP CAPSTONE BO / RA (000000000) -0.47 -0.0876 -0.0876
RRP ROGERS COMM / RA (000000000) -0.48 -0.0885 -0.0885
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.48 -0.0885 -0.0885
RRP CABLE ONE I / RA (000000000) -0.48 -0.0892 -0.0892
DE000C4SA6R6 / EURO STOXX 50 Index -0.48 -0.0896 -0.0896
RRP VALARIS LTD / RA (000000000) -0.49 -0.0908 -0.0908
RRP UNITI GROUP / RA (000000000) -0.49 -0.0910 -0.0910
RRP WAND NEWCO / RA (000000000) -0.49 -0.0910 -0.0910
RRP SPIRIT AERO / RA (000000000) -0.49 -0.0910 -0.0910
RRP WYNN RESORT / RA (000000000) -0.50 -0.0934 -0.0934
RRP WYNN RESORT / RA (000000000) -0.50 -0.0934 -0.0934
RRP SINCLAIR TE / RA (000000000) -0.50 -0.0934 -0.0934
RRP CLEAR CHANN / RA (000000000) -0.51 -0.0939 -0.0939
RRP BOMBARDIER / RA (000000000) -0.51 -0.0947 -0.0947
BNP / BNP Paribas SA -0.51 -0.0949 -0.0949
RRP SS+C TECHNO / RA (000000000) -0.51 -0.0955 -0.0955
RRP RR DONNELLE / RA (000000000) -0.52 -0.0962 -0.0962
RRP VENTURE GLO / RA (000000000) -0.52 -0.0967 -0.0967
RRP BAT CAPITAL / RA (000000000) -0.53 -0.0974 -0.0974
RRP KAISER ALUM / RA (000000000) -0.53 -0.0991 -0.0991
RRP KAISER ALUM / RA (000000000) -0.53 -0.0991 -0.0991
RRP KODIAK GAS / RA (000000000) -0.54 -0.0999 -0.0999
RRP FTAI AVIATI / RA (000000000) -0.54 -0.1004 -0.1004
RRP RAKUTEN GRO / RA (000000000) -0.55 -0.1012 -0.1012
RRP LEVEL 3 FIN / RA (000000000) -0.55 -0.1013 -0.1013
DE000C4SA6R6 / EURO STOXX 50 Index -0.56 -0.1032 -0.1032
RRP SEAGATE HDD / RA (000000000) -0.56 -0.1040 -0.1040
RRP SEAGATE HDD / RA (000000000) -0.56 -0.1040 -0.1040
RRP NEPTUNE BID / RA (000000000) -0.56 -0.1045 -0.1045
RRP SHIFT4 PAYM / RA (000000000) -0.57 -0.1055 -0.1055
RRP SERVICE COR / RA (000000000) -0.57 -0.1058 -0.1058
BNP / BNP Paribas SA -0.57 -0.1065 -0.1065
BNP / BNP Paribas SA -0.57 -0.1065 -0.1065
RRP XPLR INFRAS / RA (000000000) -0.58 -0.1082 -0.1082
RRP HCA INC 5.5 / RA (000000000) -0.58 -0.1085 -0.1085
RRP UNIVISION C / RA (000000000) -0.60 -0.1104 -0.1104
RRP UNIVISION C / RA (000000000) -0.60 -0.1104 -0.1104
XS2068932222 / HSBC BANK PLC WARRANT -0.60 -0.1107 -0.1107
RRP SIX FLAGS E / RA (000000000) -0.61 -0.1126 -0.1126
BNP / BNP Paribas SA -0.61 -0.1139 -0.1139
RRP VENTAS REAL / RA (000000000) -0.62 -0.1143 -0.1143
RRP SIRIUS XM R / RA (000000000) -0.62 -0.1156 -0.1156
RRP ATLAS LUXCO / RA (000000000) -0.62 -0.1156 -0.1156
BNP / BNP Paribas SA -0.63 -0.1167 -0.1167
BNP / BNP Paribas SA -0.63 -0.1167 -0.1167
RRP DIRECTV FIN / RA (000000000) -0.63 -0.1169 -0.1169
RRP DIRECTV FIN / RA (000000000) -0.63 -0.1169 -0.1169
RRP CLYDESDALE / RA (000000000) -0.63 -0.1173 -0.1173
RRP ANHEUSER BU / RA (000000000) -0.64 -0.1180 -0.1180
BNP / BNP Paribas SA -0.64 -0.1186 -0.1186
BNP / BNP Paribas SA -0.66 -0.1221 -0.1221
RRP BIG RIVER S / RA (000000000) -0.66 -0.1224 -0.1224
RRP VIKING CRUI / RA (000000000) -0.66 -0.1226 -0.1226
RRP VIKING CRUI / RA (000000000) -0.66 -0.1226 -0.1226
RRP VERIZON COM / RA (000000000) -0.66 -0.1229 -0.1229
RRP NORTHERN OI / RA (000000000) -0.67 -0.1239 -0.1239
RRP CHS/COMMUNI / RA (000000000) -0.67 -0.1246 -0.1246
RRP TK ELEVATOR / RA (000000000) -0.68 -0.1254 -0.1254
RRP TK ELEVATOR / RA (000000000) -0.68 -0.1254 -0.1254
RRP ENTEGRIS ES / RA (000000000) -0.68 -0.1271 -0.1271
RRP CLARIOS US / RA (000000000) -0.69 -0.1273 -0.1273
RRP CLARIOS US / RA (000000000) -0.69 -0.1273 -0.1273
RRP FRONTIER CO / RA (000000000) -0.69 -0.1273 -0.1273
BNP / BNP Paribas SA -0.69 -0.1276 -0.1276
RRP HUSKY IMS C / RA (000000000) -0.70 -0.1306 -0.1306
RRP REPUBLIC SE / RA (000000000) -0.71 -0.1313 -0.1313
RRP BLACKSTONE / RA (000000000) -0.71 -0.1318 -0.1318
RRP HOWDEN UK R / RA (000000000) -0.72 -0.1338 -0.1338
RRP CHURCHILL D / RA (000000000) -0.72 -0.1344 -0.1344
RRP BELRON UK F / RA (000000000) -0.72 -0.1344 -0.1344
RRP NRG ENERGY / RA (000000000) -0.73 -0.1353 -0.1353
RRP GARDA WORLD / RA (000000000) -0.73 -0.1357 -0.1357
RRP GARDA WORLD / RA (000000000) -0.73 -0.1357 -0.1357
RRP ALLIANT HOL / RA (000000000) -0.74 -0.1364 -0.1364
RRP FGOLD 20YR / RA (000000000) -0.75 -0.1389 -0.1389
XS2068932222 / HSBC BANK PLC WARRANT -0.76 -0.1404 -0.1404
BNP / BNP Paribas SA -0.76 -0.1412 -0.1412
BNP / BNP Paribas SA -0.78 -0.1445 -0.1445
BNP / BNP Paribas SA -0.78 -0.1445 -0.1445
RRP K HOVNANIAN / RA (000000000) -0.78 -0.1451 -0.1451
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.78 -0.1452 -0.1452
XS2068932222 / HSBC BANK PLC WARRANT -0.78 -0.1455 -0.1455
XS2068932222 / HSBC BANK PLC WARRANT -0.78 -0.1455 -0.1455
RRP ARSENAL AIC / RA (000000000) -0.79 -0.1462 -0.1462
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.81 -0.1503 -0.1503
RRP CLEAR CHANN / RA (000000000) -0.83 -0.1532 -0.1532
RRP CLEAR CHANN / RA (000000000) -0.83 -0.1532 -0.1532
RRP CARVANA CO / RA (000000000) -0.83 -0.1540 -0.1540
RRP CARVANA CO / RA (000000000) -0.83 -0.1540 -0.1540
RRP CARNIVAL CO / RA (000000000) -0.84 -0.1552 -0.1552
RRP CARNIVAL CO / RA (000000000) -0.84 -0.1552 -0.1552
RRP NOVELIS COR / RA (000000000) -0.84 -0.1553 -0.1553
RRP NOVELIS COR / RA (000000000) -0.84 -0.1553 -0.1553
RRP ENEL FINANC / RA (000000000) -0.84 -0.1568 -0.1568
RRP TRIUMPH GRO / RA (000000000) -0.86 -0.1588 -0.1588
RRP HEALTHPEAK / RA (000000000) -0.87 -0.1610 -0.1610
RRP ALLIANT HOL / RA (000000000) -0.87 -0.1620 -0.1620
RRP STAR PARENT / RA (000000000) -0.88 -0.1625 -0.1625
RRP OLYMPUS WAT / RA (000000000) -0.88 -0.1635 -0.1635
RRP EFESTO BIDC / RA (000000000) -0.89 -0.1660 -0.1660
RRP OCP 24 38A / RA (000000000) -0.91 -0.1693 -0.1693
RRP TRANSDIGM I / RA (000000000) -0.91 -0.1694 -0.1694
RRP FTAI AVIATI / RA (000000000) -0.91 -0.1696 -0.1696
RRP QUEEN MERGE / RA (000000000) -0.92 -0.1709 -0.1709
RRP ELEVANCE HE / RA (000000000) -0.93 -0.1732 -0.1732
RRP CELESTIAL S / RA (000000000) -0.94 -0.1739 -0.1739
RRP WASTE PRO U / RA (000000000) -0.95 -0.1756 -0.1756
RRP ABBVIE INC / RA (000000000) -0.97 -0.1797 -0.1797
BNP / BNP Paribas SA -0.97 -0.1802 -0.1802
BNP / BNP Paribas SA -0.97 -0.1802 -0.1802
RRP VERUS 22 3 / RA (000000000) -0.99 -0.1843 -0.1843
RRP GENERAL MOT / RA (000000000) -1.00 -0.1851 -0.1851
DE000C4SA6R6 / EURO STOXX 50 Index -1.02 -0.1888 -0.1888
RRP TRANSDIGM I / RA (000000000) -1.02 -0.1888 -0.1888
RRP TRANSDIGM I / RA (000000000) -1.02 -0.1888 -0.1888
RRP NATWEST GRO / RA (000000000) -1.06 -0.1961 -0.1961
RRP NATWEST GRO / RA (000000000) -1.06 -0.1961 -0.1961
RRP COLT 24 INV / RA (000000000) -1.06 -0.1967 -0.1967
RRP DEUTSCHE BA / RA (000000000) -1.06 -0.1969 -0.1969
BNP / BNP Paribas SA -1.07 -0.1987 -0.1987
RRP ARDONAGH FI / RA (000000000) -1.09 -0.2020 -0.2020
RRP MEDLINE BOR / RA (000000000) -1.11 -0.2057 -0.2057
RRP ELEMENT SOL / RA (000000000) -1.11 -0.2063 -0.2063
RRP LLOYDS BANK / RA (000000000) -1.12 -0.2083 -0.2083
RRP LLOYDS BANK / RA (000000000) -1.12 -0.2083 -0.2083
RRP WINDSTREAM / RA (000000000) -1.13 -0.2088 -0.2088
RRP GCAT 22 NQM / RA (000000000) -1.13 -0.2090 -0.2090
RRP TRANSDIGM I / RA (000000000) -1.14 -0.2115 -0.2115
DE000C4SA6R6 / EURO STOXX 50 Index -1.15 -0.2131 -0.2131
RRP BROADCOM IN / RA (000000000) -1.15 -0.2142 -0.2142
RRP BROADCOM IN / RA (000000000) -1.15 -0.2142 -0.2142
RRP UBS AG (STA / RA (000000000) -1.17 -0.2171 -0.2171
RRP UNITEDHEALT / RA (000000000) -1.19 -0.2199 -0.2199
RRP UNITEDHEALT / RA (000000000) -1.19 -0.2199 -0.2199
RRP BAUSCH + LO / RA (000000000) -1.19 -0.2201 -0.2201
RRP VERUS 22 7 / RA (000000000) -1.20 -0.2227 -0.2227
RRP ARDONAGH GR / RA (000000000) -1.22 -0.2260 -0.2260
RRP VENTURE GLO / RA (000000000) -1.24 -0.2300 -0.2300
RRP CHOBANI HOL / RA (000000000) -1.25 -0.2326 -0.2326
RRP CQP HOLDCO / RA (000000000) -1.26 -0.2329 -0.2329
BNP / BNP Paribas SA -1.27 -0.2361 -0.2361
RRP ALLIANT HOL / RA (000000000) -1.29 -0.2401 -0.2401
RRP ALLIANT HOL / RA (000000000) -1.29 -0.2401 -0.2401
RRP BRAND INDUS / RA (000000000) -1.34 -0.2481 -0.2481
RRP ECHOSTAR CO / RA (000000000) -1.34 -0.2492 -0.2492
RRP QUALCOMM IN / RA (000000000) -1.37 -0.2542 -0.2542
RRP QUALCOMM IN / RA (000000000) -1.37 -0.2542 -0.2542
BNP / BNP Paribas SA -1.38 -0.2556 -0.2556
RRP FNMA 30YR F / RA (000000000) -1.44 -0.2667 -0.2667
RRP ING GROEP N / RA (000000000) -1.49 -0.2762 -0.2762
RRP HOWDEN UK R / RA (000000000) -1.56 -0.2889 -0.2889
RRP TRANSDIGM I / RA (000000000) -1.57 -0.2911 -0.2911
BNP / BNP Paribas SA -1.59 -0.2941 -0.2941
BNP / BNP Paribas SA -1.66 -0.3083 -0.3083
RRP BLOCK INC / RA (000000000) -1.67 -0.3092 -0.3092
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1.68 -0.3109 -0.3109
RRP WHITE CAP B / RA (000000000) -1.72 -0.3183 -0.3183
RRP CLOUD SOFTW / RA (000000000) -1.73 -0.3216 -0.3216
RRP CLOUD SOFTW / RA (000000000) -1.73 -0.3216 -0.3216
DE000C4SA6R6 / EURO STOXX 50 Index -1.83 -0.3387 -0.3387
DE000C4SA6R6 / EURO STOXX 50 Index -1.83 -0.3387 -0.3387
BNP / BNP Paribas SA -1.86 -0.3452 -0.3452
RRP ATHENAHEALT / RA (000000000) -1.92 -0.3565 -0.3565
RRP ATHENAHEALT / RA (000000000) -1.92 -0.3565 -0.3565
RRP EMRLD BORRO / RA (000000000) -2.12 -0.3932 -0.3932
RRP HUB INTERNA / RA (000000000) -2.27 -0.4207 -0.4207
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2.30 -0.4265 -0.4265
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2.30 -0.4265 -0.4265
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2.32 -0.4298 -0.4298
BNP / BNP Paribas SA -2.39 -0.4430 -0.4430
RRP PANTHER ESC / RA (000000000) -2.52 -0.4682 -0.4682
RRP JPMORGAN CH / RA (000000000) -2.53 -0.4697 -0.4697
RRP MORGAN STAN / RA (000000000) -2.55 -0.4740 -0.4740
RRP 1261229 BC / RA (000000000) -2.58 -0.4784 -0.4784
RRP ROCKT 21 3A / RA (000000000) -2.71 -0.5037 -0.5037
RRP FHLMC 20YR / RA (000000000) -2.73 -0.5067 -0.5067
RRP FHLMC 20YR / RA (000000000) -2.73 -0.5067 -0.5067
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2.80 -0.5192 -0.5192
RRP MAUSER PACK / RA (000000000) -3.22 -0.5976 -0.5976
BNP / BNP Paribas SA -3.23 -0.5984 -0.5984
RRP ENERGY TRAN / RA (000000000) -3.51 -0.6512 -0.6512
BNP / BNP Paribas SA -3.75 -0.6949 -0.6949
BNP / BNP Paribas SA -3.99 -0.7400 -0.7400
US06747W8495 / Barclays Bank plc into Metlife, Inc. -4.14 -0.7674 -0.7674
US06747W8495 / Barclays Bank plc into Metlife, Inc. -4.14 -0.7674 -0.7674
RRP HUB INTERNA / RA (000000000) -4.24 -0.7872 -0.7872
RRP FHLMC 30YR / RA (000000000) -5.45 -1.0115 -1.0115
RRP TREASURY NO / RA (000000000) -29.07 -5.3937 -5.3937