| US09248U7182
/ BlackRock Liquidity Funds: T-Fund, Institutional Shares
|
|
|
|
106.49
|
179.76 |
106.49
|
179.77 |
64.3211 |
43.4350 |
| US147271AC49
/ CASCADE FUNDING MORTGAGE TRUST CFMT 2019 RM3 C 144A
|
|
|
|
|
|
2.06
|
6.26 |
1.2415 |
0.1798 |
| US92564RAF29
/ VICI PROPERTIES LP/VICI NOTE CO
|
|
|
|
|
|
1.89
|
0.27 |
1.1409 |
0.1077 |
| US15138AAA88
/ Centennial Resource Production LLC
|
|
|
|
|
|
1.82
|
3.06 |
1.0972 |
0.1301 |
| US87724RAB87
/ Taylor Morrison Communities, Inc.
|
|
|
|
|
|
1.51
|
-28.73 |
0.9102 |
-0.2496 |
| US69688LAA52
/ Palmer Square CLO 2018-2 Ltd
|
|
|
|
|
|
1.47
|
4.11 |
0.8876 |
0.1134 |
| US38136PAA93
/ Goldentree Loan Management US Clo 2 Ltd
|
|
|
|
|
|
1.42
|
3.79 |
0.8604 |
0.1071 |
| US55822HAA05
/ Madison Park Funding XXX LTD
|
|
|
|
|
|
1.20
|
3.19 |
0.7236 |
0.0868 |
| CRC
/ California Resources Corporation
|
|
|
|
0.02
|
0.00 |
1.08
|
-2.36 |
0.6515 |
0.0453 |
| Interface Security Systems, LLC Term Loan
/ LON (000000000) |
|
|
|
|
|
0.98
|
|
0.5946 |
0.5946 |
| US24380MAA99
/ Deer Creek Clo Ltd 2017-1
|
|
|
|
|
|
0.98
|
0.72 |
0.5931 |
0.0581 |
| US15034AAG04
/ Cedar Funding XIV CLO Ltd
|
|
|
|
|
|
0.98
|
3.05 |
0.5922 |
0.0701 |
| US44267DAD93
/ Howard Hughes Corp/The
|
|
|
|
|
|
0.94
|
9.03 |
0.5695 |
0.0952 |
| US86267XAC83
/ Strata CLO I Ltd
|
|
|
|
|
|
0.88
|
5.29 |
0.5288 |
0.0726 |
| Colorado Plaza Term Loan
/ LON (000000000) |
|
|
|
|
|
0.82
|
|
0.4946 |
0.4946 |
| US816196AT67
/ SEM 6 1/4 08/15/26
|
|
|
|
|
|
0.78
|
2.76 |
0.4735 |
0.0553 |
| US33834YAA64
/ FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A
|
|
|
|
|
|
0.74
|
4.95 |
0.4485 |
0.0602 |
| US05539BAE48
/ BCAP LLC 2012-RR3 Trust
|
|
|
|
|
|
0.74
|
-5.84 |
0.4482 |
0.0156 |
| US65343HAA95
/ Nexstar Escrow, Inc.
|
|
|
|
|
|
0.71
|
8.59 |
0.4281 |
0.0702 |
| US15033GAA13
/ Cedar Funding XIV CLO Ltd
|
|
|
|
|
|
0.71
|
3.07 |
0.4269 |
0.0505 |
| US18453HAA41
/ Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
|
|
|
|
|
0.70
|
7.48 |
0.4255 |
0.0659 |
| US81282UAC62
/ SeaWorld Parks & Entertainment Inc
|
|
|
|
|
|
0.67
|
-0.44 |
0.4061 |
0.0354 |
| US66977WAQ24
/ NOVA Chemicals Corp
|
|
|
|
|
|
0.66
|
-52.60 |
0.3958 |
-0.3628 |
| US76042EAD13
/ Republic Finance Issuance Trust 2020-A
|
|
|
|
|
|
0.65
|
1.87 |
0.3949 |
0.0429 |
| AMT
/ American Tower Corporation
|
|
|
|
|
|
0.65
|
6.01 |
0.3946 |
0.0564 |
| US87724RAA05
/ Taylor Morrison Communities Inc
|
|
|
|
|
|
0.65
|
5.69 |
0.3928 |
0.0553 |
| US346232AE19
/ Forestar Group Inc
|
|
|
|
|
|
0.64
|
7.17 |
0.3888 |
0.0592 |
| US345397ZQ92
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
0.61
|
0.49 |
0.3692 |
0.0355 |
| US67105HBE45
/ OCP CLO 2013-4 Ltd
|
|
|
|
|
|
0.59
|
0.00 |
0.3593 |
0.0332 |
| US0020A2BM38
/ AT&T Inc
|
|
|
|
|
|
0.59
|
1.56 |
0.3534 |
0.0371 |
| US195325DL65
/ Colombia Government International Bond
|
|
|
|
|
|
0.55
|
4.81 |
0.3298 |
0.0442 |
| US375415AG15
/ Gilbert Park CLO Ltd
|
|
|
|
|
|
0.54
|
-0.92 |
0.3243 |
0.0273 |
| US346232AF83
/ Forestar Group Inc
|
|
|
|
|
|
0.53
|
4.92 |
0.3222 |
0.0433 |
| BWIN
/ The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
0.52
|
7.60 |
0.3166 |
0.0493 |
| US86267XAA28
/ Strata CLO I Ltd
|
|
|
|
|
|
0.50
|
2.04 |
0.3025 |
0.0336 |
| US87265HAF64
/ TRI Pointe Group Inc
|
|
|
|
|
|
0.50
|
5.08 |
0.2997 |
0.0404 |
| US38123GAG10
/ GoldenTree Loan Opportunities IX Ltd
|
|
|
|
|
|
0.50
|
0.81 |
0.2992 |
0.0295 |
| US28470RAH57
/ COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
|
|
|
|
|
|
0.49
|
1.67 |
0.2944 |
0.0313 |
| US06606FAM32
/ BankAmerica Manufactured Housing Contract Trust
|
|
|
|
|
|
0.48
|
-11.28 |
0.2902 |
-0.0068 |
| US045086AK16
/ Ashton Woods USA LLC / Ashton Woods Finance Co
|
|
|
|
|
|
0.48
|
3.00 |
0.2902 |
0.0339 |
| US89686QAA40
/ Trivium Packaging Finance BV
|
|
|
|
|
|
0.44
|
5.30 |
0.2643 |
0.0361 |
| US279158AK55
/ Ecopetrol SA
|
|
|
|
|
|
0.43
|
1.18 |
0.2586 |
0.0261 |
| FR0013459765
/ RCI Banque SA
|
|
|
|
|
|
0.43
|
7.83 |
0.2579 |
0.0404 |
| PTEDPLOM0017
/ EDP - Energias de Portugal SA
|
|
|
|
|
|
0.42
|
8.23 |
0.2547 |
0.0409 |
| USN8370TAA45
/ SURA Asset Management SA
|
|
|
|
|
|
0.41
|
0.73 |
0.2496 |
0.0245 |
| US195325CX13
/ Colombia Government International Bond
|
|
|
|
|
|
0.40
|
2.55 |
0.2433 |
0.0279 |
| US13057QAH02
/ CALIFORNIA RES CORP 7.125% 02/01/2026 144A
|
|
|
|
|
|
0.38
|
1.06 |
0.2316 |
0.0231 |
| USP3579EBV85
/ Dominican Republic International Bond
|
|
|
|
|
|
0.38
|
3.55 |
0.2294 |
0.0284 |
| US913229AC47
/ United Wholesale Mortgage LLC
|
|
|
|
|
|
0.37
|
8.28 |
0.2214 |
0.0357 |
| US15033GAC78
/ Cedar Funding XIV CLO Ltd
|
|
|
|
|
|
0.36
|
0.28 |
0.2176 |
0.0205 |
| XS2243548273
/ Cheplapharm Arzneimittel GmbH
|
|
|
|
|
|
0.36
|
11.64 |
0.2147 |
0.0399 |
| SM
/ SM Energy Company
|
|
|
|
|
|
0.34
|
1.80 |
0.2054 |
0.0218 |
| US61691DAN75
/ Morgan Stanley Capital I Trust 2018-MP
|
|
|
|
|
|
0.33
|
-8.10 |
0.1988 |
0.0019 |
| US00842XAA72
/ Affinity Gaming
|
|
|
|
|
|
0.33
|
5.14 |
0.1976 |
0.0268 |
| XS1964617879
/ Cemex SAB de CV
|
|
|
|
|
|
0.32
|
6.23 |
0.1959 |
0.0285 |
| US28470RAK86
/ COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
|
|
|
|
|
|
0.32
|
1.90 |
0.1944 |
0.0213 |
| XS1324931895
/ Bahrain Government International Bond
|
|
|
|
|
|
0.30
|
1.35 |
0.1815 |
0.0186 |
| XS2185883100
/ Intesa Sanpaolo SpA
|
|
|
|
|
|
0.29
|
12.94 |
0.1740 |
0.0340 |
| US51507KAD81
/ Lending Funding Trust 2020-2
|
|
|
|
|
|
0.29
|
4.38 |
0.1730 |
0.0221 |
| USP3579EBK21
/ Dominican Republic International Bond
|
|
|
|
|
|
0.28
|
1.80 |
0.1713 |
0.0186 |
| XS2077666316
/ OI European Group BV
|
|
|
|
|
|
0.28
|
5.99 |
0.1712 |
0.0246 |
| XS2028892474
/ Galaxy Bidco Ltd
|
|
|
|
|
|
0.27
|
8.87 |
0.1635 |
0.0272 |
| XS2233227516
/ Metinvest BV
|
|
|
|
|
|
0.26
|
-2.29 |
0.1546 |
0.0109 |
| US69689CBC91
/ Palmer Square CLO 2015-2 Ltd
|
|
|
|
|
|
0.25
|
1.64 |
0.1501 |
0.0158 |
| US83368YKW65
/ Societe Generale SA
|
|
|
|
|
|
0.25
|
1.65 |
0.1494 |
0.0157 |
| US14686AAW99
/ CarVal CLO II Ltd
|
|
|
|
|
|
0.24
|
-2.04 |
0.1456 |
0.0106 |
| USG5756CAA92
/ Madison Park Funding XXX LTD
|
|
|
|
|
|
0.24
|
3.02 |
0.1447 |
0.0174 |
| US92243XAE13
/ Vedanta Resources Finance II PLC
|
|
|
|
|
|
0.24
|
0.85 |
0.1433 |
0.0142 |
| XS2303071992
/ Bellis Acquisition Co PLC
|
|
|
|
|
|
0.24
|
11.85 |
0.1426 |
0.0263 |
| US10554TAH86
/ Braskem Netherlands Finance BV
|
|
|
|
|
|
0.23
|
-5.79 |
0.1380 |
0.0052 |
| US88632QAE35
/ Picard Midco, Inc.
|
|
|
|
|
|
0.23
|
7.58 |
0.1375 |
0.0215 |
| XS2199445193
/ Rebecca Bidco GmbH
|
|
|
|
|
|
0.22
|
4.78 |
0.1324 |
0.0172 |
| US150190AF30
/ Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
|
|
|
|
|
0.22
|
1.40 |
0.1322 |
0.0140 |
| XS2031871069
/ Loxam SAS
|
|
|
|
|
|
0.22
|
10.15 |
0.1316 |
0.0232 |
| XS2337064856
/ Gruenenthal GmbH
|
|
|
|
|
|
0.22
|
8.50 |
0.1314 |
0.0213 |
| US74514L4G98
/ Commonwealth of Puerto Rico
|
|
|
|
|
|
0.22
|
-3.12 |
0.1313 |
0.0080 |
| XS2209344543
/ Faurecia SE
|
|
|
|
|
|
0.22
|
14.29 |
0.1305 |
0.0264 |
| XS1789515134
/ Belden Inc
|
|
|
|
|
|
0.21
|
9.18 |
0.1294 |
0.0217 |
| XS1568874983
/ Petroleos Mexicanos
|
|
|
|
|
|
0.21
|
5.58 |
0.1260 |
0.0175 |
| XS2434421413
/ Banco BPM SpA
|
|
|
|
|
|
0.21
|
11.83 |
0.1259 |
0.0238 |
| XS2356380373
/ DAE Funding LLC
|
|
|
|
|
|
0.21
|
1.98 |
0.1245 |
0.0133 |
| XS1806400708
/ Metinvest BV
|
|
|
|
|
|
0.21
|
-1.44 |
0.1243 |
0.0098 |
| UNCRY
/ UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.21
|
9.04 |
0.1242 |
0.0208 |
| XS2102934697
/ Cellnex Telecom SA
|
|
|
|
|
|
0.20
|
9.14 |
0.1230 |
0.0205 |
| XS1620176831
/ Oman Sovereign Sukuk SAOC
|
|
|
|
|
|
0.20
|
1.00 |
0.1229 |
0.0121 |
| XS2055749720
/ BANCO VOTORANTIM SR UNSECURED REGS 09/24 4.5
|
|
|
|
|
|
0.20
|
1.00 |
0.1229 |
0.0121 |
| US71654QBV32
/ Petroleos Mexicanos
|
|
|
|
|
|
0.20
|
2.02 |
0.1224 |
0.0132 |
| US73730EAC75
/ POSCO
|
|
|
|
|
|
0.20
|
1.01 |
0.1218 |
0.0126 |
| US25276VAA35
/ Diamond II Ltd.
|
|
|
|
|
|
0.20
|
2.04 |
0.1213 |
0.0135 |
| US77586RAN08
/ ROMANIAN MINISTRY OF FINANCE
|
|
|
|
|
|
0.20
|
2.04 |
0.1209 |
0.0133 |
| US00175PAB94
/ AMN Healthcare, Inc.
|
|
|
|
|
|
0.20
|
4.76 |
0.1200 |
0.0159 |
| XS2310487074
/ Ardagh Metal Packaging Finance USA LLC
|
|
|
|
|
|
0.20
|
12.07 |
0.1181 |
0.0221 |
| XS2199321113
/ Jordan Government International Bond
|
|
|
|
|
|
0.20
|
1.56 |
0.1180 |
0.0122 |
| US617726AK00
/ Morocco Government International Bond
|
|
|
|
|
|
0.19
|
4.86 |
0.1172 |
0.0152 |
| US98310WAS70
/ Wyndham Destinations Inc
|
|
|
|
|
|
0.19
|
3.83 |
0.1152 |
0.0143 |
| XS1820760079
/ La Financiere Atalian SASU
|
|
|
|
|
|
0.19
|
6.29 |
0.1124 |
0.0160 |
| US80386WAC91
/ Sasol Financing USA LLC
|
|
|
|
|
|
0.19
|
5.68 |
0.1124 |
0.0154 |
| XS2257580857
/ Cellnex Telecom SA
|
|
|
|
|
|
0.18
|
12.96 |
0.1110 |
0.0220 |
| US37255BAB53
/ Geopark Ltd
|
|
|
|
|
|
0.18
|
3.45 |
0.1091 |
0.0132 |
| WOMCHI
/ Kenbourne Invest SA
|
|
|
|
|
|
0.17
|
-16.91 |
0.1041 |
-0.0097 |
| US61946LAC63
/ Mosaic Solar Loan Trust, Series 2018-2GS, Class C
|
|
|
|
|
|
0.17
|
0.00 |
0.1011 |
0.0090 |
| US77313LAA17
/ Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
0.17
|
5.10 |
0.0997 |
0.0132 |
| US57763RAB33
/ Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
0.16
|
5.19 |
0.0984 |
0.0137 |
| US44988MAC91
/ IRB Holding Corp
|
|
|
|
|
|
0.15
|
0.00 |
0.0912 |
0.0083 |
| XS2054539627
/ Altice France SA/France
|
|
|
|
|
|
0.15
|
6.43 |
0.0904 |
0.0130 |
| US98372MAA36
/ XHR LP
|
|
|
|
|
|
0.15
|
1.38 |
0.0892 |
0.0094 |
| CA30575PAU09
/ Fairstone Financial Issuance Trust I
|
|
|
|
|
|
0.15
|
5.76 |
0.0890 |
0.0126 |
| XS2231188876
/ Vmed O2 UK Financing I PLC
|
|
|
|
|
|
0.13
|
17.54 |
0.0814 |
0.0183 |
| US15138AAC45
/ Centennial Resource Production LLC
|
|
|
|
|
|
0.13
|
0.80 |
0.0767 |
0.0080 |
| XS2102489353
/ Altice Financing SA
|
|
|
|
|
|
0.12
|
3.33 |
0.0750 |
0.0089 |
| XS2052466815
/ Pinewood Finance Co Ltd
|
|
|
|
|
|
0.12
|
7.89 |
0.0746 |
0.0120 |
| XS2199597456
/ TK Elevator Midco GmbH
|
|
|
|
|
|
0.12
|
11.93 |
0.0741 |
0.0138 |
| US668771AK49
/ NortonLifeLock Inc
|
|
|
|
|
|
0.12
|
4.27 |
0.0737 |
0.0092 |
| XS2592804434
/ Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
0.12
|
12.04 |
0.0736 |
0.0140 |
| US92257AAJ34
/ Velocity Commercial Capital Loan Trust 2018-1
|
|
|
|
|
|
0.12
|
-0.82 |
0.0736 |
0.0065 |
| XS2628487956
/ Lottomatica SpA/Roma
|
|
|
|
|
|
0.12
|
4.31 |
0.0733 |
0.0096 |
| US92564RAG02
/ VICI Properties, LP/VICI Note Company, Inc.
|
|
|
|
|
|
0.12
|
1.69 |
0.0730 |
0.0078 |
| XS2347091279
/ Premier Foods Finance plc
|
|
|
|
|
|
0.12
|
7.27 |
0.0715 |
0.0107 |
| XS2628988730
/ OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000
|
|
|
|
|
|
0.12
|
12.38 |
0.0714 |
0.0135 |
| XS2621830681
/ Emerald Debt Merger Sub LLC
|
|
|
|
|
|
0.12
|
11.43 |
0.0712 |
0.0134 |
| XS2620212386
/ ENGINEERING SPA /EUR/ REGD REG S 11.12500000
|
|
|
|
|
|
0.12
|
11.43 |
0.0712 |
0.0132 |
| XS2644942737
/ SCIL IV LLC / SCIL USA Holdings LLC
|
|
|
|
|
|
0.12
|
9.35 |
0.0710 |
0.0119 |
| XS2342057143
/ Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
|
|
|
|
|
0.12
|
11.54 |
0.0701 |
0.0128 |
| XS2613658041
/ Cooperatieve Rabobank UA
|
|
|
|
|
|
0.11
|
8.65 |
0.0686 |
0.0114 |
| XS2649707846
/ HT Troplast GmbH
|
|
|
|
|
|
0.11
|
4.72 |
0.0676 |
0.0093 |
| XS2264155305
/ Carnival Corp
|
|
|
|
|
|
0.11
|
7.77 |
0.0676 |
0.0107 |
| XS1990952779
/ Cirsa Finance International Sarl
|
|
|
|
|
|
0.11
|
5.77 |
0.0665 |
0.0092 |
| XS2432286974
/ Food Service Project SA
|
|
|
|
|
|
0.11
|
10.00 |
0.0665 |
0.0113 |
| FR0011697028
/ Electricite de France SA
|
|
|
|
|
|
0.11
|
10.00 |
0.0665 |
0.0111 |
| US165167DF18
/ CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000
|
|
|
|
|
|
0.11
|
2.83 |
0.0659 |
0.0075 |
| XS2622212707
/ CEDACRI MERGECO SPA /EUR/ REGD V/R REG S 8.88200000
|
|
|
|
|
|
0.11
|
3.85 |
0.0657 |
0.0082 |
| XS1827600724
/ Chemours Co/The
|
|
|
|
|
|
0.11
|
11.34 |
0.0654 |
0.0117 |
| XS2115189875
/ Q-Park Holding I BV
|
|
|
|
|
|
0.11
|
4.90 |
0.0652 |
0.0091 |
| XS2090816526
/ Techem Verwaltungsgesellschaft 675 mbH
|
|
|
|
|
|
0.11
|
5.94 |
0.0651 |
0.0092 |
| XS1623616783
/ Global Switch Holdings Ltd.
|
|
|
|
|
|
0.11
|
10.31 |
0.0648 |
0.0114 |
| XS2212959352
/ Phoenix PIB Dutch Finance BV
|
|
|
|
|
|
0.11
|
7.00 |
0.0648 |
0.0096 |
| XS2069101868
/ Koninklijke KPN NV
|
|
|
|
|
|
0.11
|
7.00 |
0.0647 |
0.0096 |
| XS1680281133
/ Kronos International Inc
|
|
|
|
|
|
0.11
|
10.53 |
0.0637 |
0.0116 |
| XS2406607171
/ Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
0.10
|
14.44 |
0.0625 |
0.0130 |
| XS2211136168
/ Intrum AB
|
|
|
|
|
|
0.10
|
7.37 |
0.0622 |
0.0096 |
| XS2406737036
/ Naturgy Finance BV
|
|
|
|
|
|
0.10
|
7.53 |
0.0607 |
0.0095 |
| XS2319950130
/ SpA Holdings 3 Oy
|
|
|
|
|
|
0.10
|
12.50 |
0.0602 |
0.0116 |
| XS2241400295
/ OCI NV
|
|
|
|
|
|
0.10
|
6.52 |
0.0594 |
0.0085 |
| XS2036387525
/ Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
|
0.10
|
5.38 |
0.0593 |
0.0078 |
| XS1859337419
/ Altice France SA/France
|
|
|
|
|
|
0.10
|
8.89 |
0.0592 |
0.0094 |
| XS1859258383
/ Techem Verwaltungsgesellschaft 674 mbH
|
|
|
|
|
|
0.10
|
6.67 |
0.0583 |
0.0088 |
| US48238TAA79
/ KAR Auction Services Inc
|
|
|
|
|
|
0.10
|
2.15 |
0.0576 |
0.0061 |
| US92257AAG94
/ Velocity Commercial Capital Loan Trust 2018-1
|
|
|
|
|
|
0.10
|
-7.77 |
0.0574 |
0.0006 |
| XS2362416617
/ SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS
|
|
|
|
|
|
0.09
|
17.50 |
0.0569 |
0.0126 |
| XS2300293003
/ Cellnex Finance Co SA
|
|
|
|
|
|
0.09
|
14.81 |
0.0568 |
0.0121 |
| XS2414835921
/ UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000
|
|
|
|
|
|
0.09
|
6.90 |
0.0565 |
0.0087 |
| FR001400F0U6
/ RCI Banque SA
|
|
|
|
|
|
0.08
|
6.33 |
0.0511 |
0.0075 |
| US74514L4F16
/ Commonwealth of Puerto Rico
|
|
|
|
|
|
0.08
|
-3.66 |
0.0479 |
0.0029 |
| US90269A5341
/ UBSW (LUV) (conv) 4.25% 2/6/2020
|
|
|
|
|
|
0.08
|
|
0.0471 |
0.0471 |
| XS1902171591
/ Ukraine Government International Bond
|
|
|
|
|
|
0.07
|
-6.58 |
0.0430 |
0.0008 |
| US69867DAA63
/ Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
|
|
|
0.07
|
2.90 |
0.0429 |
0.0048 |
| XS1814546013
/ Tele Columbus AG
|
|
|
|
|
|
0.07
|
15.00 |
0.0422 |
0.0089 |
| US81761LAA08
/ Service Properties Trust
|
|
|
|
|
|
0.07
|
2.99 |
0.0421 |
0.0049 |
| US82967NBA54
/ Sirius XM Radio Inc
|
|
|
|
|
|
0.07
|
6.35 |
0.0408 |
0.0058 |
| US045086AM71
/ Ashton Woods USA LLC / Ashton Woods Finance Co
|
|
|
|
|
|
0.06
|
5.45 |
0.0355 |
0.0049 |
| REPHUN
/ Hungary Government International Bond
|
|
|
|
|
|
0.06
|
0.00 |
0.0338 |
0.0032 |
| US01748XAD49
/ Allegiant Travel Co
|
|
|
|
|
|
0.05
|
3.85 |
0.0331 |
0.0042 |
| US228701AF51
/ CrownRock LP / CrownRock Finance Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.0326 |
0.0034 |
| XS2352739184
/ Vallourec SA
|
|
|
|
|
|
0.05
|
4.55 |
0.0281 |
0.0038 |
| US853496AD99
/ Standard Industries Inc/NJ
|
|
|
|
|
|
0.04
|
7.32 |
0.0267 |
0.0040 |
| XS2248826294
/ ADLER Group SA
|
|
|
|
|
|
0.04
|
-7.32 |
0.0230 |
0.0000 |
| US87265HAG48
/ TRI Pointe Group Inc
|
|
|
|
|
|
0.04
|
8.82 |
0.0226 |
0.0035 |
| XS2294155739
/ Heimstaden Bostad AB
|
|
|
|
|
|
0.04
|
-17.78 |
0.0224 |
-0.0027 |
| US23833NAH70
/ PLAY 7 5/8 11/01/25
|
|
|
|
|
|
0.04
|
2.94 |
0.0214 |
0.0022 |
| US156504AL63
/ CENTURY COMMUNITIES REGD 6.75000000
|
|
|
|
|
|
0.03
|
-75.00 |
0.0165 |
-0.0428 |
| US359678AC31
/ FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000
|
|
|
|
|
|
0.03
|
8.00 |
0.0165 |
0.0025 |
| XS0179407910
/ HSBC BNK CAO FND STER 1 COMPANY GUAR REGS 11/49 VAR
|
|
|
|
|
|
0.03
|
8.33 |
0.0160 |
0.0027 |
| US74514L3T29
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
0.03
|
-3.85 |
0.0153 |
0.0011 |
| US11283YAG52
/ Brookfield Residential Properties Inc / Brookfield Residential US LLC
|
|
|
|
|
|
0.02
|
4.55 |
0.0145 |
0.0023 |
| US63861CAA71
/ NATIONSTAR MTG HLD INC
|
|
|
|
|
|
0.02
|
4.55 |
0.0144 |
0.0019 |
| FR0013526803
/ Worldline SA
|
|
|
|
|
|
0.02
|
|
0.0136 |
0.0136 |
| US22303XAA37
/ Covert Mergeco Inc
|
|
|
|
|
|
0.02
|
5.56 |
0.0116 |
0.0017 |
| US12511VAA61
/ CDI Escrow Issuer Inc
|
|
|
|
|
|
0.01
|
0.00 |
0.0053 |
0.0008 |
| LU2615168379
/ ADLER GROUP S.A.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
0.0002 |
| XAC4927UAB89
/ WESTJET AIRLINES LTD TERM LOAN B
|
|
|
|
|
|
0.00
|
|
0.0002 |
0.0000 |
| PURCHASED EUR / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
| US83370G5999
/ Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
-0.00
|
|
-0.0000 |
-0.0000 |
| US83370G5999
/ Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
-0.00
|
|
-0.0001 |
-0.0001 |
| US83370G5999
/ Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
-0.00
|
|
-0.0002 |
-0.0002 |
| DGZ
/ DB Gold Short ETN
|
|
|
|
|
|
-0.00
|
|
-0.0018 |
-0.0018 |
| PURCHASED USD / SOLD GBP
/ DFE (000000000) |
|
|
|
|
|
-0.01
|
|
-0.0035 |
-0.0035 |
| XS2068932222
/ HSBC BANK PLC WARRANT
|
|
|
|
|
|
-0.01
|
|
-0.0077 |
-0.0077 |
| US83370G5999
/ Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
-0.02
|
|
-0.0093 |
-0.0093 |
.
