Mga Batayang Estadistika
Nilai Portofolio $ 4,327,663,113
Posisi Saat Ini 2,608
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I telah mengungkapkan total kepemilikan 2,608 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,327,663,113 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) . Posisi baru BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I meliputi: United States Treasury Note/Bond (US:US91282CGA36) , HR Ottawa LP (CA:US44331MAB54) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , Republic of South Africa Government Bond (ZA:SAGB) , and BX Commercial Mortgage Trust 2021-NWM (US:US12434AAA60) .

BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I - 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
0.05 31.32 0.7354 0.7354
0.63 99.85 2.3443 0.5570
0.20 62.27 1.4619 0.5531
0.21 22.90 0.5376 0.5376
0.21 103.23 2.4235 0.5188
0.16 43.50 1.0214 0.5172
28.87 0.6778 0.4953
0.18 22.60 0.5305 0.4932
0.08 19.06 0.4475 0.4475
17.70 0.4154 0.4154
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
221.71 221.71 5.2053 -1.8844
0.02 1.91 0.0449 -0.6329
0.01 1.90 0.0445 -0.4882
2.37 0.0558 -0.4078
0.02 6.39 0.1500 -0.3923
67.20 67.23 1.5783 -0.3837
0.32 65.89 1.5471 -0.3534
0.28 50.53 1.1863 -0.2930
-0.15 -12.29 -0.2886 -0.2878
0.04 1.40 0.0329 -0.2790
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 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
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 221.71 -21.50 221.71 -21.50 5.2053 -1.8844
MSFT / Microsoft Corporation 0.21 2.67 103.23 36.05 2.4235 0.5188
NVDA / NVIDIA Corporation 0.63 -3.79 99.85 40.24 2.3443 0.5570
AMZN / Amazon.com, Inc. 0.36 -5.04 77.97 9.49 1.8306 0.0430
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 67.20 -13.98 67.23 -13.99 1.5783 -0.3837
AAPL / Apple Inc. 0.32 -5.76 65.89 -12.96 1.5471 -0.3534
GLD / SPDR Gold Trust 0.20 62.57 62.27 71.99 1.4619 0.5531
META / Meta Platforms, Inc. 0.07 -19.87 52.53 2.61 1.2334 -0.0519
GOOG / Alphabet Inc. 0.28 -24.48 50.53 -14.25 1.1863 -0.2930
AVGO / Broadcom Inc. 0.16 31.57 43.50 116.62 1.0214 0.5172
LLY / Eli Lilly and Company 0.05 15.42 41.97 8.94 0.9855 0.0182
COF / Capital One Financial Corporation 0.18 25.55 37.78 48.98 0.8871 0.2504
COST / Costco Wholesale Corporation 0.04 2.35 36.08 7.13 0.8470 0.0016
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.91 10.16 33.31 43.04 0.7822 0.1975
US91282CGA36 / United States Treasury Note/Bond 32.44 0.00 0.7616 -0.0527
BA. / BAE Systems plc 1.23 0.02 31.96 28.55 0.7504 0.1263
SPY / SPDR S&P 500 ETF 0.05 -200.00 31.32 -200.00 0.7354 0.7354
WMT / Walmart Inc. 0.32 0.66 31.05 12.11 0.7289 0.0337
TDG / TransDigm Group Incorporated 0.02 16.43 30.64 27.99 0.7195 0.1184
WFC / Wells Fargo & Company 0.37 11.66 29.63 24.61 0.6956 0.0987
JPM / JPMorgan Chase & Co. 0.10 2.70 29.20 21.38 0.6855 0.0816
EW / Edwards Lifesciences Corporation 28.87 282.28 0.6778 0.4953
MMC / Marsh & McLennan Companies, Inc. 0.13 1.82 27.84 -8.77 0.6535 -0.1124
ASML / ASML Holding N.V. 0.03 1.76 27.82 23.22 0.6532 0.0864
IE00BMD03L28 / Ireland Government Bond 27.78 91.20 0.6522 0.2875
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.51 21.58 27.37 31.18 0.6426 0.1188
ORCL / Oracle Corporation 0.12 -12.94 27.21 36.14 0.6389 0.1371
PGR / The Progressive Corporation 0.10 16.47 27.06 9.83 0.6353 0.0168
C / Citigroup Inc. 0.31 -0.99 26.79 18.72 0.6289 0.0625
BSX / Boston Scientific Corporation 0.24 24.32 26.31 32.37 0.6177 0.1187
BA / The Boeing Company 0.12 24.45 26.17 52.89 0.6144 0.1847
BAC / Bank of America Corporation 0.54 -10.84 25.78 1.10 0.6053 -0.0349
NG. / National Grid plc 1.70 -0.53 24.95 11.93 0.5857 0.0262
SHEL / Shell plc 0.71 0.00 24.87 -4.03 0.5839 -0.0667
CRM / Salesforce, Inc. 0.09 26.26 23.29 28.30 0.5468 0.0911
Databricks, Inc., Series F / EC (N/A) 0.21 22.90 0.5376 0.5376
VRT / Vertiv Holdings Co 0.18 755.20 22.60 1,421.62 0.5305 0.4932
UCG / UniCredit S.p.A. 0.33 -6.23 22.03 12.06 0.5171 0.0237
NFLX / Netflix, Inc. 0.02 -25.54 21.72 6.92 0.5100 -0.0000
HD / The Home Depot, Inc. 0.06 31.23 21.22 31.29 0.4982 0.0925
ISP / Intesa Sanpaolo S.p.A. 3.66 -4.58 21.10 6.65 0.4953 -0.0013
MA / Mastercard Incorporated 0.04 -30.47 20.80 -28.72 0.4883 -0.2441
SYK / Stryker Corporation 0.05 -8.22 20.20 -2.45 0.4742 -0.0456
MCK / McKesson Corporation 0.03 3.97 20.17 13.20 0.4734 0.0263
MU / Micron Technology, Inc. 0.16 -9.15 19.51 28.87 0.4580 0.0780
CPG / Compass Group PLC 0.57 0.00 19.40 2.41 0.4555 -0.0201
ByteDance Ltd., Series E-1 / EP (N/A) 0.08 19.06 0.4475 0.4475
VST / Vistra Corp. 0.10 -3.00 18.74 60.08 0.4400 0.1461
RMS / Hermès International Société en commandite par actions 0.01 -5.85 18.71 -3.00 0.4392 -0.0449
INTU / Intuit Inc. 0.02 -39.99 18.32 -23.02 0.4301 -0.1674
BY6 / BYD Company Limited 1.16 150.49 18.12 -22.98 0.4255 -0.1652
NEE / NextEra Energy, Inc. 0.26 1.56 17.74 -0.55 0.4165 -0.0313
GB00BMV7TC88 / United Kingdom Gilt 17.70 0.4154 0.4154
TJX / The TJX Companies, Inc. 0.14 -14.78 17.64 -13.60 0.4140 -0.0983
ISRG / Intuitive Surgical, Inc. 0.03 -20.95 17.54 -13.26 0.4119 -0.0958
DIS / The Walt Disney Company 0.14 -17.11 17.06 4.15 0.4005 -0.0107
OIS / DIR (N/A) 16.94 0.3977 0.3977
UNP / Union Pacific Corporation 0.07 -8.57 16.76 -10.95 0.3935 -0.0790
OIS / DIR (N/A) 16.57 0.3890 0.3890
TSLA / Tesla, Inc. 0.05 -2.46 15.62 19.55 0.3666 0.0387
MDT / Medtronic plc 0.18 31.91 15.58 27.97 0.3658 0.0601
EL / EssilorLuxottica Société anonyme 0.06 10.47 15.49 5.27 0.3638 -0.0057
CSCO / Cisco Systems, Inc. 0.22 3,233.64 15.24 4,253.43 0.3577 0.3500
VLO / Valero Energy Corporation 0.11 34.47 15.09 36.86 0.3543 0.0775
CCJ / Cameco Corporation 0.20 -12.11 14.77 58.50 0.3468 0.1129
NNND / Tencent Holdings Limited 0.22 38.15 14.37 39.32 0.3374 0.0785
CYBR / CyberArk Software Ltd. 0.03 4.64 14.06 25.96 0.3300 0.0499
CRH / CRH plc 0.15 -15.46 13.36 -11.78 0.3136 -0.0665
GOB / Compagnie de Saint-Gobain S.A. 0.11 -28.68 13.17 -15.90 0.3093 -0.0839
US44331MAB54 / HR Ottawa LP 13.17 1.64 0.3092 -0.0161
APO / Apollo Global Management, Inc. 0.09 -6.62 13.12 -3.27 0.3080 -0.0324
LYV / Live Nation Entertainment, Inc. 0.09 -13.60 12.91 0.09 0.3031 -0.0207
SAP / SAP SE 0.04 96.31 12.66 290.02 0.2972 0.2250
Epic Games, Inc. / EC (N/A) 0.02 12.14 0.2849 0.2849
WMB / The Williams Companies, Inc. 0.19 56.44 11.65 64.43 0.2734 0.0956
EQT / EQT Corporation 0.20 14.23 11.54 24.68 0.2710 0.0386
SAN / Santander UK plc - Preferred Stock 0.12 8.81 11.17 -4.86 0.2622 -0.0325
UBER / Uber Technologies, Inc. 0.11 20.07 10.68 53.77 0.2507 0.0764
FCX / Freeport-McMoRan Inc. 0.25 -9.45 10.68 3.68 0.2507 -0.0078
XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H 10.32 8.11 0.2423 0.0027
DS81 / DSV A/S 0.04 -20.51 10.20 -1.41 0.2396 -0.0202
Homes By West Bay LLC / DBT (N/A) 9.94 0.2334 0.2334
CLNX / Cellnex Telecom, S.A. 0.25 0.00 9.86 9.53 0.2315 0.0055
x.AI, Inc., Series C, Class E / EC (N/A) 0.29 9.70 0.2278 0.2278
CFLT / Confluent, Inc. 0.38 -3.00 9.48 3.17 0.2225 -0.0081
SAGB / Republic of South Africa Government Bond 9.43 25.64 0.2215 0.0330
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.13 -30.36 9.22 -29.43 0.2165 -0.1115
CVX / Chevron Corporation 0.06 -17.13 8.98 -29.07 0.2109 -0.1070
CoreWeave, Inc. / EC (N/A) 2.52 8.87 0.2083 0.2083
ADANIENSOL / Adani Energy Solutions Limited 8.67 0.2035 0.2035
LMT / Lockheed Martin Corporation 0.02 38.44 8.54 43.56 0.2006 0.0512
HLT / Hilton Worldwide Holdings Inc. 0.03 85.14 8.48 116.70 0.1990 0.1008
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.02 -37.23 8.33 -46.95 0.1956 -0.1986
Dream Finders Homes, Inc. (Preference) / EP (N/A) 0.01 8.30 0.1949 0.1949
Canadian Government Bond / DBT (CA135087S471) 8.14 0.1912 0.1912
Fanatics Holdings, Inc. / EC (N/A) 0.13 8.08 0.1897 0.1897
SU / Suncor Energy Inc. 0.22 22.17 8.06 18.19 0.1893 0.0180
Buoni Poliennali del Tesoro / DBT (IT0005637399) 7.79 0.1828 0.1828
Davidson Kempner Merchant Co.-Invest Fund LP / EC (N/A) 7.67 7.67 0.1801 0.1801
APD / Air Products and Chemicals, Inc. 0.03 10.44 7.34 5.62 0.1724 -0.0021
Speed Midco 3 SARL, Facility 1st Lien Term Loan B2 / LON (N/A) 7.24 0.1699 0.1699
FLUT / Flutter Entertainment plc 0.02 408.66 7.14 555.88 0.1676 0.1402
AC / Accor SA 0.14 -9.47 7.11 4.04 0.1670 -0.0046
RR. / Rolls-Royce Holdings plc 0.54 42.82 7.10 94.76 0.1666 0.0751
DHR / Danaher Corporation 0.04 56.21 6.99 50.54 0.1642 0.0476
US40056XCT19 / GS FLOAT 09/25/23 3.75 6.95 -0.59 0.1631 -0.0123
OIS / DIR (N/A) 6.89 0.1618 0.1618
Mercia, 1st Lien Term Loan / LON (N/A) 6.68 0.1567 0.1567
CDNS / Cadence Design Systems, Inc. 0.02 14.34 6.57 38.52 0.1544 0.0352
Resort Communities LoanCo. LP / DBT (US76125UAA16) 6.56 0.38 0.1540 -0.0100
DHI / D.R. Horton, Inc. 0.05 272.86 6.55 278.19 0.1539 0.1104
ADBE / Adobe Inc. 0.02 -70.67 6.39 -70.42 0.1500 -0.3923
300750 / Contemporary Amperex Technology Co., Limited 0.18 0.00 6.37 1.01 0.1496 -0.0088
Petroleos Mexicanos / DBT (XS2966423472) 6.30 -1.13 0.1479 -0.0121
Databricks, Inc., Series G / EC (N/A) 0.06 6.26 0.1469 0.1469
NXPI / NXP Semiconductors N.V. 0.03 278.25 6.19 334.83 0.1454 0.1096
Flourishing Trade & Investment Ltd. / DBT (US343427AA80) 5.93 0.1391 0.1391
Cypher Bidco BV, 1st Lien Term Loan / LON (N/A) 5.92 0.1390 0.1390
PNC / The PNC Financial Services Group, Inc. 0.03 -1.58 5.84 4.38 0.1371 -0.0033
HES / Hess Corporation 0.04 0.00 5.84 -13.27 0.1370 -0.0319
EOG / EOG Resources, Inc. 0.05 62.06 5.75 51.16 0.1350 0.0395
RMIT Cash Management LLC, Class A / ABS-MBS (N/A) 5.72 0.1342 0.1342
PRX / Prosus N.V. 0.10 188.24 5.58 248.13 0.1309 0.0907
OIS / DIR (N/A) 5.53 0.1297 0.1297
DAL / Delta Air Lines, Inc. 0.11 -4.53 5.43 7.69 0.1276 0.0009
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.35 -13.20 5.42 -2.08 0.1274 -0.0117
VZ / Verizon Communications Inc. 0.13 -13.06 5.42 -17.07 0.1272 -0.0368
MASI / Masimo Corporation 0.03 -5.25 5.35 -4.33 0.1257 -0.0148
CD&R Firefly Bidco plc, Facility 1st Lien Term Loan B10 / LON (N/A) 5.16 0.1211 0.1211
MTCH / Match Group, Inc. 0.17 239.44 5.15 236.23 0.1209 0.0825
FTNT / Fortinet, Inc. 0.05 5.01 5.08 17.50 0.1192 0.0148
FI / Fiserv, Inc. 0.03 1,074.05 5.02 1,767.66 0.1180 0.1144
Space Exploration Technologies Corp., Class C / EC (N/A) 0.03 4.98 0.1169 0.1169
HWM / Howmet Aerospace Inc. 0.03 38.55 4.97 98.84 0.1167 0.0539
IRS / DIR (N/A) 4.96 0.1163 0.1163
FOXA / Fox Corporation 0.09 130.54 4.92 128.26 0.1155 0.0614
PEP / PepsiCo, Inc. 0.04 52.48 4.91 34.26 0.1154 0.0235
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.13 0.00 4.90 1.89 0.1150 -0.0057
Solaris Energy Infrastructure LLC, 1st Lien Term Loan / LON (US83418UAB17) 4.87 0.00 0.1142 -0.0079
HPQ / HP Inc. 0.20 8.32 4.84 -4.31 0.1137 -0.0134
US12434AAA60 / BX Commercial Mortgage Trust 2021-NWM 4.82 0.15 0.1131 -0.0076
UAL / United Airlines Holdings, Inc. 0.06 716.52 4.81 842.35 0.1128 0.1000
Sonder Enterprises, Inc. / DBT (N/A) 4.72 0.1107 0.1107
Sonder Enterprises, Inc. / DBT (N/A) 0.14 4.72 0.1107 0.1107
US527083AA75 / LESSEN INC 4.71 -0.25 0.1107 -0.0079
Space Exploration Technologies Corp., Class A / EC (N/A) 0.03 4.64 0.1089 0.1089
CoreWeave, Inc. / EC (N/A) 0.03 4.62 0.1085 0.1085
Galaxy Universal LLC, 1st Lien Term Loan / LON (N/A) 4.59 0.1079 0.1079
FXI / iShares Trust - iShares China Large-Cap ETF 0.12 2.20 4.49 4.81 0.1054 -0.0021
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 4.47 2.24 0.1049 -0.0048
JNJ / Johnson & Johnson 0.03 -30.12 4.46 -26.21 0.1047 -0.0413
GE / General Electric Company 0.02 74.48 4.45 124.34 0.1045 0.0547
RACE / Ferrari N.V. 0.01 0.00 4.43 14.73 0.1041 0.0071
SNOW / Snowflake Inc. 0.02 -28.64 4.39 9.28 0.1031 0.0022
Neon Payments Ltd. / EP (N/A) 0.01 4.39 0.1031 0.1031
PGHN / Partners Group Holding AG 0.00 4.39 0.1030 0.1030
TER Finance Jersey Ltd., Series 22 / SN (US880942AA53) 4.39 1.41 0.1030 -0.0056
PL0000105391 / Republic of Poland Government Bond 4.38 28.77 0.1028 0.0175
Davidson Homes, Inc. / EC (N/A) 0.00 4.36 0.1024 0.1024
MSCI / MSCI Inc. 0.01 -10.21 4.33 -8.43 0.1017 -0.0170
US46654CAH88 / J.P. Morgan Mortgage Trust 2021-INV7 4.32 -1.91 0.1015 -0.0091
T / AT&T Inc. 0.15 4.31 0.1013 0.1013
Nikkei 225 Index / DE (N/A) 4.29 0.1008 0.1008
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 4.22 31.02 0.0992 0.0183
St. Regis Aspen Resort, 1st Lien Term Loan / LON (N/A) 4.22 0.0991 0.0991
International Entertainment JJCo 3 Ltd., 1st Lien Term Loan B / LON (N/A) 4.21 0.0987 0.0987
Pioneer, Inc. / DBT (N/A) 4.20 0.0986 0.0986
JumpCloud, Inc., Series E-1 / EC (N/A) 1.72 4.20 0.0985 0.0985
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 4.17 -12.71 0.0980 -0.0220
US91282CFK27 / United States Treasury Note/Bond 4.12 0.19 0.0967 -0.0065
CBAV3 / Companhia Brasileira de Alumínio 4.10 0.0962 0.0962
Starz Capital Holdings 1, Inc. / DBT (US535939AA09) 4.05 -6.32 0.0950 -0.0134
LVS / Las Vegas Sands Corp. 0.09 76.24 4.04 73.28 0.0949 0.0426
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.04 8.38 0.0948 0.0013
SPF / Spotify Technology S.A. 0.01 -24.77 4.03 4.94 0.0947 -0.0018
ALV / Allianz SE 0.01 93.74 4.03 105.51 0.0946 0.0454
New Generation Co. / DBT (N/A) 3.97 0.0931 0.0931
CRWD / CrowdStrike Holdings, Inc. 0.01 -12.68 3.96 26.16 0.0929 0.0141
JBL / Jabil Inc. 0.02 34.54 3.95 115.67 0.0928 0.0468
US85205TAR14 / Spirit AeroSystems Inc 3.93 10.38 0.0922 0.0029
7182 / JAPAN POST BANK Co., Ltd. 0.36 677.94 3.92 726.16 0.0920 0.0800
MELI / MercadoLibre, Inc. 0.00 -42.00 3.89 -22.29 0.0914 -0.0344
MRVL / Marvell Technology, Inc. 0.05 -11.67 3.78 11.04 0.0888 0.0033
NRG / NRG Energy, Inc. 0.02 0.00 3.78 68.20 0.0887 0.0323
TRI / Thomson Reuters Corporation 0.02 -1.74 3.75 14.49 0.0879 0.0058
V / Visa Inc. 0.01 -38.23 3.73 -37.43 0.0877 -0.0621
SPGI / S&P Global Inc. 0.01 -40.21 3.72 -37.95 0.0873 -0.0631
SEI / Solaris Energy Infrastructure, Inc. 0.13 -11.72 3.71 14.78 0.0870 0.0059
Forward Foreign Currency Contract / DFE (N/A) 3.70 0.0868 0.0868
MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 3.70 29.82 0.0868 0.0153
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 3.68 1.40 0.0864 -0.0047
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.27 22.31 3.67 22.30 0.0862 0.0108
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 0.00 3.67 31.88 0.0860 0.0163
CABK / CaixaBank, S.A. 0.42 -16.56 3.66 -7.19 0.0860 -0.0131
TXT / Textron Inc. 0.05 4,098.52 3.64 5,421.21 0.0856 0.0842
DKNG / DraftKings Inc. 0.08 11.26 3.63 43.70 0.0852 0.0218
APH / Amphenol Corporation 0.04 131.69 3.62 248.99 0.0850 0.0589
U.S. Treasury Ultra Bond / DIR (N/A) 3.62 0.0849 0.0849
US009740AA95 / Ajax Mortgage Loan Trust 2021-E 3.59 -1.72 0.0843 -0.0074
Beach Acquisition Bidco LLC, 1st Lien Term Loan B / LON (N/A) 3.57 0.0838 0.0838
9999 / NetEase, Inc. 0.13 -4.41 3.57 25.40 0.0837 0.0123
BKNG / Booking Holdings Inc. 0.00 -34.54 3.55 -17.75 0.0835 -0.0250
LRCX / Lam Research Corporation 0.04 -23.88 3.53 1.90 0.0830 -0.0041
KMX / CarMax, Inc. 0.05 80.26 3.49 55.51 0.0819 0.0256
TRP / TC Energy Corporation 0.07 -9.91 3.46 -6.87 0.0811 -0.0120
035420 / NAVER Corporation 0.02 172.32 3.45 304.81 0.0811 0.0597
ZAG000077470 / Republic of South Africa Government Bond 3.45 26.91 0.0810 0.0128
GEBN / Geberit AG 0.00 4.05 3.44 30.82 0.0807 0.0147
PANW / Palo Alto Networks, Inc. 0.02 18.74 3.42 42.41 0.0804 0.0200
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 3.40 -0.70 0.0797 -0.0061
Nidda Healthcare Holding GmbH, 1st Lien Term Loan B2 / LON (N/A) 3.39 0.0796 0.0796
SYF / Synchrony Financial 0.05 58.25 3.39 99.53 0.0796 0.0369
GALD / Galderma Group AG 0.02 -72.46 3.34 -62.16 0.0785 -0.1433
PM / Philip Morris International Inc. 0.02 24.18 3.34 87.99 0.0783 0.0354
B / Barrick Mining Corporation 0.16 293.15 3.32 321.57 0.0780 0.0582
DUK / Duke Energy Corporation 0.03 3.29 0.0773 0.0773
PTPP / PT PP (Persero) Tbk 3.28 268.92 0.0769 0.0546
PFG / Principal Financial Group, Inc. 0.04 24.27 3.27 27.55 0.0768 0.0148
C.PRN / Citigroup Capital XIII - Preferred Security 0.11 0.00 3.25 -1.49 0.0763 -0.0065
Anduril Engineering LLC, Series F / EC (N/A) 0.08 3.23 0.0759 0.0759
Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) 3.22 0.91 0.0756 -0.0045
AIR / Airbus SE 0.02 2,225.95 3.21 4,909.38 0.0753 0.0739
TVC DSCR, Class A / ABS-MBS (N/A) 3.15 0.0740 0.0740
SVC / Service Properties Trust 3.15 0.48 0.0739 -0.0047
Envalior Deutschland Gmbh / DBT (N/A) 3.13 0.0735 0.0735
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.14 18.66 3.12 32.75 0.0732 0.0142
Navient Private Education Refi Loan Trust, Series 2024-A, Class A / ABS-O (US63943CAA99) 3.11 -7.60 0.0731 -0.0115
6981 / Murata Manufacturing Co., Ltd. 0.21 480.94 3.11 456.99 0.0730 0.0590
CNI / Canadian National Railway Company 0.03 34.41 3.07 43.95 0.0721 0.0185
XS2199597456 / TK Elevator Midco GmbH 3.04 9.61 0.0715 0.0018
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 -0.42 3.03 -14.59 0.0712 -0.0179
ENR / Siemens Energy AG 0.03 34.48 2.98 165.33 0.0699 0.0417
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.12 -11.38 2.96 -12.13 0.0696 -0.0151
Nobian Finance BV, 1st Lien Term Loan / LON (N/A) 2.95 0.0693 0.0693
GEV / GE Vernova Inc. 0.01 2.95 0.0692 0.0692
COL17CT03672 / Colombian TES 2.94 22.77 0.0691 0.0089
Mehilainen Yhtiot Oy, 1st Lien Term Loan B / LON (N/A) 2.94 0.0691 0.0691
US46653XAE04 / J.P. Morgan Mortgage Trust 2021-INV5 2.94 -2.36 0.0691 -0.0066
Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAQ69) 2.94 9.55 0.0689 0.0016
Nelnet Student Loan Trust, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) 2.93 -3.59 0.0688 -0.0075
01626P148 / Alimentation Couche-Tard Inc 0.06 2.91 0.0683 0.0683
FWD Group Holdings Ltd. / DBT (USG37049AB20) 2.88 -22.60 0.0677 -0.0258
MRK / Merck & Co., Inc. 0.04 -68.25 2.88 -72.00 0.0676 -0.1905
XS2397781944 / Iliad Holding SASU 2.88 -12.76 0.0676 -0.0153
GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) 2.88 -9.02 0.0675 -0.0118
CF / CF Industries Holdings, Inc. 0.03 -79.32 2.85 -77.70 0.0670 -0.2420
XS2397447884 / BCP V Modular Services Finance II PLC 2.84 -0.21 0.0668 -0.0048
AMAT / Applied Materials, Inc. 0.02 -5.87 2.84 18.75 0.0666 0.0066
US12434AAC27 / BX Commercial Mortgage Trust 2021-NWM 2.83 0.04 0.0664 -0.0046
Apleona Holding GmbH, Facility 1st Lien Term Loan B3 / LON (N/A) 2.82 0.0662 0.0662
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 2.81 -1.78 0.0661 -0.0059
MO / Altria Group, Inc. 0.05 -32.40 2.80 -33.97 0.0658 -0.0407
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 2.80 1.45 0.0657 -0.0035
US73108RAC25 / Polaris Newco LLC 2.79 10.68 0.0655 0.0022
US12660TAA07 / CSMC 2022 LION 2.77 0.33 0.0650 -0.0043
CZ0001006688 / Czech Republic Government Bond 2.77 30.03 0.0650 0.0115
Hbx Group International plc, Facility 1st Lien Term Loan B / LON (N/A) 2.76 0.0649 0.0649
Ardonagh Finco Ltd. / DBT (XS2765489484) 2.76 -3.77 0.0648 -0.0072
8316 / Sumitomo Mitsui Financial Group, Inc. 0.11 32.32 2.75 29.57 0.0646 0.0113
SVC / Service Properties Trust 2.75 4.06 0.0645 -0.0018
ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) 2.73 -0.07 0.0641 -0.0045
TMUS / T-Mobile US, Inc. 0.01 -14.19 2.73 -23.35 0.0640 -0.0253
IDG000021809 / INDONESIA GOV'T 2.72 23.61 0.0638 0.0086
US30227FAJ93 / Extended Stay America Trust 2.70 -0.73 0.0635 -0.0049
AVIV Group GmbH, 1st Lien Term Loan B / LON (N/A) 2.70 0.0634 0.0634
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 2.70 0.04 0.0634 -0.0044
2454 / MediaTek Inc. 0.06 -13.89 2.66 -14.41 0.0624 -0.0155
ANET / Arista Networks Inc 0.03 -34.44 2.62 -13.40 0.0616 -0.0145
SambaNova Systems, Inc., Series C / EC (N/A) 0.06 2.62 0.0615 0.0615
TROW / T. Rowe Price Group, Inc. 0.03 -26.68 2.61 -22.98 0.0613 -0.0238
OCS Group Holding Ltd., Facility 1st Lien Term Loan B1 / LON (N/A) 2.60 0.0610 0.0610
Peer Holding III BV, 1st Lien Term Loan B / LON (XAN6872NAP14) 2.59 0.0607 0.0607
SEI / Solaris Energy Infrastructure, Inc. 2.56 0.0601 0.0601
US05609KAL35 / BX Commercial Mortgage Trust 2021-XL2 2.55 0.55 0.0599 -0.0038
ABBV / AbbVie Inc. 0.01 2.43 2.54 -9.25 0.0597 -0.0106
PYPL / PayPal Holdings, Inc. 0.03 7,014.82 2.53 4,503.64 0.0595 0.0587
Oceana Australian Fixed Income Trust / DBT (N/A) 2.51 0.0589 0.0589
gategroup Finance Luxembourg SA, 1st Lien Term Loan B / LON (N/A) 2.50 0.0588 0.0588
TTWO / Take-Two Interactive Software, Inc. 0.01 4.80 2.48 22.80 0.0583 0.0075
Alorica, Inc., 1st Lien Term Loan / LON (N/A) 2.47 0.0580 0.0580
XS2346206902 / AMERICAN TOWER 2.46 9.90 0.0579 0.0016
MYBMT1800039 / Malaysia Government Bond 2.44 7.33 0.0574 0.0002
6861 / Keyence Corporation 0.01 90.62 2.44 93.80 0.0573 0.0257
6367 / Daikin Industries,Ltd. 0.02 -45.16 2.44 -40.69 0.0572 -0.0459
US78448YAE14 / SMB Private Education Loan Trust 2021-A 2.43 1.21 0.0571 -0.0032
BX Commercial Mortgage Trust, Series 2024-GPA3, Class B / ABS-MBS (US123910AC54) 2.40 0.33 0.0564 -0.0037
Republic of Poland / DBT (PL0000116760) 2.40 28.92 0.0563 0.0096
10x Future Technologies Services Ltd., Series D / EP (N/A) 0.16 2.39 0.0561 0.0561
D4S / Daiichi Sankyo Company, Limited 0.10 -41.77 2.39 -43.36 0.0561 -0.0498
KNIN / Kuehne + Nagel International AG 0.01 25.07 2.39 17.29 0.0561 0.0050
FICO / Fair Isaac Corporation 0.00 14.01 2.38 13.01 0.0559 0.0030
ADANIENSOL / Adani Energy Solutions Limited 2.37 -87.14 0.0558 -0.4078
WDAY / Workday, Inc. 0.01 -31.86 2.36 -36.64 0.0555 -0.0346
OIS / DIR (N/A) 2.36 0.0555 0.0555
Stage Entertainment BV, Facility 1st Lien Term Loan B3 / LON (N/A) 2.36 0.0554 0.0554
Pegasus Bidco BV, 1st Lien Term Loan B / LON (N/A) 2.36 0.0554 0.0554
AI Sirona Luxembourg Acquisition SARL, Facility 1st Lien Term Loan B3 / LON (N/A) 2.35 0.0553 0.0553
Claudius Finance Parent SARL, Facility 1st Lien Term Loan B3 / LON (N/A) 2.35 0.0552 0.0552
HomeVi SAS, 1st Lien Term Loan B / LON (N/A) 2.34 0.0550 0.0550
LOGN / Logitech International S.A. 0.03 1.61 2.34 8.73 0.0550 0.0009
ROG / Roche Holding AG 0.01 126.78 2.34 124.88 0.0550 0.0288
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 2.34 0.43 0.0550 -0.0035
Indy US Bidco LLC, 1st Lien Term Loan / LON (N/A) 2.34 0.0549 0.0549
Belron Uk Finance plc, 1st Lien Term Loan / LON (US08078UAL70) 2.34 8.96 0.0549 0.0010
XS2397065504 / Shiba Bidco SpA 2.34 -5.54 0.0548 -0.0072
AMI / Aurelia Metals Limited 2.32 0.0545 0.0545
EA / Electronic Arts Inc. 0.01 -20.95 2.32 -12.66 0.0545 -0.0122
Froneri International Ltd., 1st Lien Term Loan / LON (XAG3679YAJ10) 2.32 -28.22 0.0544 -0.0266
BATS / British American Tobacco p.l.c. 0.05 -45.04 2.32 -36.30 0.0544 -0.0369
PROJECT BERLIN, 1st Lien Term Loan / LON (N/A) 2.31 0.0543 0.0543
XAN5554EAB91 / Median BV, Facility Term Loan B1 2.30 9.19 0.0541 0.0011
GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) 2.30 0.0541 0.0541
DXCM / DexCom, Inc. 0.03 -1.07 2.30 26.47 0.0540 0.0083
INEOS Finance plc, 1st Lien Term Loan / LON (XAG4768PAR29) 2.30 8.04 0.0539 0.0006
MKTX / MarketAxess Holdings Inc. 0.01 59.39 2.29 64.63 0.0537 0.0188
ADLER Financing SARL, Series 1L / DBT (DE000A4D5RA0) 2.28 107.07 0.0536 0.0259
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 2.28 -9.40 0.0536 -0.0097
Sabre GLBL, Inc. / DBT (US78573NAL64) 2.27 -12.29 0.0533 -0.0117
DE000DL19VZ9 / Deutsche Bank AG 2.26 11.25 0.0532 0.0021
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.06 0.00 2.26 -4.79 0.0532 -0.0066
DD / DuPont de Nemours, Inc. 0.03 363.84 2.25 326.52 0.0529 0.0396
8750 / Dai-ichi Life Holdings, Inc. 0.30 35.85 2.25 35.28 0.0528 0.0111
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.25 -26.30 2.24 -2.99 0.0526 -0.0054
US76680RAJ68 / CORP. NOTE 2.23 1.78 0.0523 -0.0026
GSK / GSK plc 0.12 0.00 2.22 -0.22 0.0522 -0.0037
Stena International SA / DBT (USL62788AE12) 2.22 0.0521 0.0521
RYSD / NatWest Group plc 0.31 0.00 2.21 18.93 0.0519 0.0052
Banijay Entertainment SAS, Facility 1st Lien Term Loan B4 / LON (XAF6456UAG85) 2.19 9.23 0.0514 0.0011
Mercia, 1st Lien Term Loan / LON (N/A) 2.19 0.0514 0.0514
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.05 0.00 2.19 1.11 0.0513 -0.0029
2379 / Realtek Semiconductor Corp. 0.11 -16.35 2.19 1.86 0.0513 -0.0025
9618 / JD.com, Inc. 0.13 189.07 2.18 129.58 0.0512 0.0274
FNZ NZ Finco Ltd., 1st Lien Term Loan / LON (US30339HAC51) 2.18 -11.84 0.0511 -0.0109
Port of Beaumont Navigation District, Series 2024B / DBT (US73360CAS35) 2.18 -0.37 0.0511 -0.0037
Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) 2.17 0.0511 0.0511
U.S. Treasury Notes / DBT (US91282CMP31) 2.17 0.14 0.0510 -0.0035
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2.17 0.0510 0.0510
XS2351481028 / Deuce Finco Plc 2.17 7.37 0.0509 0.0002
Ineos Quattro Holdings UK Ltd., Facility 1st Lien Term Loan B / LON (XAG4770MAM64) 2.17 5.97 0.0509 -0.0005
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.00 2.16 4.50 0.0507 -0.0012
CNQ / Canadian Natural Resources Limited 0.07 39.99 2.16 43.07 0.0507 0.0128
1299 / AIA Group Limited 0.24 -68.15 2.16 -61.88 0.0506 -0.0913
Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) 2.15 0.14 0.0505 -0.0034
Masorange Holdco Ltd., Facility 1st Lien Term Loan B5 / LON (N/A) 2.15 0.0504 0.0504
TCL / Transurban Group - Debt/Equity Composite Units 0.23 105.35 2.15 124.35 0.0504 0.0264
601633 / Great Wall Motor Company Limited 0.71 0.00 2.14 -16.56 0.0503 -0.0141
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.80 -38.72 2.14 -23.22 0.0502 -0.0197
PRY / Tion Renewables AG 0.03 -53.36 2.14 -40.03 0.0502 -0.0393
Ramsay Generale De Sante SA, Facility 1st Lien Term Loan B5 / LON (N/A) 2.11 0.0495 0.0495
PsiQuantum Corp., Series D / EC (N/A) 0.05 2.11 0.0494 0.0494
ANSS / ANSYS, Inc. 0.01 -65.29 2.10 -61.49 0.0494 -0.0878
CNSWF / Constellation Software Inc. 0.00 42.89 2.10 65.56 0.0493 0.0174
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 2.10 0.10 0.0492 -0.0034
005930 / Samsung Electronics Co., Ltd. 0.05 -45.19 2.09 -38.88 0.0492 -0.0368
E3G1 / Evolution AB (publ) 0.03 17.19 2.09 24.96 0.0491 0.0071
ACN / Accenture plc 0.01 124.24 2.09 114.89 0.0491 0.0247
VWSB / Vestas Wind Systems A/S 0.14 5.00 2.09 14.01 0.0491 0.0031
IT0005555831 / Taurus Law130 Securities SRL 2.08 9.06 0.0489 0.0010
US05608WAS35 / BX Trust 2.06 2.14 0.0482 -0.0023
Speedster Bidco GmbH, 1st Lien Term Loan B / LON (N/A) 2.05 0.0481 0.0481
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 12.61 2.05 3.96 0.0480 -0.0014
US55316VAJ35 / MHC Commercial Mortgage Trust, Series 2021-MHC, Class E 2.04 0.39 0.0479 -0.0031
STT / State Street Corporation 0.02 -56.40 2.04 -48.23 0.0478 -0.0509
XS2303072883 / Bellis Finco PLC 2.03 12.35 0.0476 0.0023
10x Future Technologies Services Ltd. / DBT (N/A) 0.20 2.02 0.0474 0.0474
Sabena technics SAS / DBT (N/A) 2.02 0.0474 0.0474
VeriFone Systems, Inc., 1st Lien Term Loan / LON (US92346NAH26) 2.02 0.0473 0.0473
IVZ / Invesco Ltd. 0.13 0.00 2.00 3.95 0.0469 -0.0013
KPN / Koninklijke KPN N.V. 0.41 -27.40 2.00 -16.40 0.0469 -0.0131
YUMC / Yum China Holdings, Inc. 0.04 623.53 1.99 618.41 0.0467 0.0406
NOVN / Novartis AG 0.02 1.99 0.0467 0.0467
XS1821883102 / Netflix Inc 1.99 13.81 0.0466 0.0045
NOC / Northrop Grumman Corporation 0.00 79.87 1.98 75.64 0.0466 0.0182
Loadsmart, Inc., Series C / EC (N/A) 0.34 1.97 0.0463 0.0463
000660 / SK hynix Inc. 0.01 56.27 1.97 152.50 0.0463 0.0267
Continuum Energy Pte. Ltd. / DBT (US211926AA85) 1.97 -0.25 0.0462 -0.0033
7NX / NEXON Co., Ltd. 0.10 6.11 1.96 56.10 0.0460 0.0145
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 1.96 2.03 0.0459 -0.0022
IGT Holding IV AB, Facility 1st Lien Term Loan B4 / LON (N/A) 1.96 0.0459 0.0459
XS2436314673 / Kane Bidco Ltd 1.95 7.90 0.0458 0.0004
Artemis BidCo Ltd., 1st Lien Term Loan B / LON (N/A) 1.95 0.0457 0.0457
HII / Huntington Ingalls Industries, Inc. 0.01 819.41 1.94 923.16 0.0457 0.0416
BAMLL Trust, Series 2025-ASHF, Class E / ABS-MBS (US05494CAJ45) 1.94 -0.36 0.0455 -0.0033
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.02 0.00 1.94 1.73 0.0455 -0.0023
MOS / The Mosaic Company 0.05 1.93 0.0453 0.0453
CVC Cordatus Opportunity Loan Fund-R DAC, Series 1X, Class DR / ABS-CBDO (XS3020836147) 1.92 8.52 0.0452 0.0007
Grand Rounds, Inc. / EC (N/A) 2.43 1.92 0.0452 0.0452
ZURN / Zurich Insurance Group AG 0.00 1,020.00 1.92 1,820.00 0.0451 0.0437
STMPA / STMicroelectronics N.V. 0.06 -20.85 1.92 10.67 0.0451 0.0015
EW / Edwards Lifesciences Corporation 0.02 -76.03 1.91 -93.37 0.0449 -0.6329
TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAH50) 1.91 0.0449 0.0449
FSLR / First Solar, Inc. 0.01 321.16 1.91 332.13 0.0449 0.0344
IDG000009804 / Indonesia Treasury Bond 1.90 21.83 0.0447 0.0055
SoFi Personal Loan Trust / ABS-O (N/A) 1.90 0.0447 0.0447
Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 / ABS-O (US552339AA18) 1.90 -0.63 0.0446 -0.0034
PAX HoldCo Spain SL, Facility 1st Lien Term Loan B3 / LON (N/A) 1.90 0.0446 0.0446
LNG / Cheniere Energy, Inc. 0.01 -41.85 1.90 -38.79 0.0446 -0.0333
UNH / UnitedHealth Group Incorporated 0.01 -85.00 1.90 -91.07 0.0445 -0.4882
XS2010031214 / Virgin Media Secured Finance PLC 1.90 12.06 0.0445 0.0021
AZN / Astrazeneca plc 0.01 1.89 0.0443 0.0443
Aernnova Aerospace SAU, Facility 1st Lien Term Loan B / LON (N/A) 1.89 0.0443 0.0443
RWE / RWE Aktiengesellschaft 0.05 -60.20 1.88 -53.43 0.0442 -0.0573
ORA / Orange S.A. 0.12 0.00 1.88 17.57 0.0441 0.0040
Breeze Aviation Group, Inc. / DBT (N/A) 1.88 0.0441 0.0441
US12434AAE82 / BX Commercial Mortgage Trust 2021-NWM 1.87 -0.11 0.0440 -0.0031
US36265AAL52 / GS Mortgage Securities Corp Trust 2021-DM 1.87 0.00 0.0439 -0.0030
7PZ / Powszechny Zaklad Ubezpieczen SA 0.11 0.00 1.87 20.37 0.0438 0.0049
SBRY / J Sainsbury plc 0.47 0.00 1.87 30.60 0.0438 0.0079
AMCR / Amcor plc 0.20 -15.71 1.86 -20.15 0.0437 -0.0148
US74877UAA60 / Quintis Australia Pty Ltd 1.86 -9.82 0.0436 -0.0081
Upfield BV, 1st Lien Term Loan B11 / LON (N/A) 1.86 0.0436 0.0436
XS2679767082 / Boels Topholding BV 1.86 9.24 0.0436 0.0009
CTAS / Cintas Corporation 0.01 1.85 0.0435 0.0435
US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp 1.84 0.38 0.0432 -0.0028
FGR / FirstGroup plc 0.01 0.00 1.84 20.68 0.0432 0.0049
G3007DAE1 / Bellis Acquisition Co. plc, Facility Term Loan B 1.83 8.08 0.0430 0.0005
United Petfood Finance BV, 1st Lien Term Loan B / LON (N/A) 1.83 0.0430 0.0430
US78472UAL26 / SREIT Trust 2021-MFP 1.82 -3.34 0.0428 -0.0045
Entain Holdings (Gibraltar) Ltd., Facility 1st Lien Term Loan B4 / LON (US36270BAD47) 1.82 9.22 0.0428 0.0009
MCM Trust, Series 2018-NPL2 / ABS-MBS (N/A) 1.82 0.0428 0.0428
KOG / Kongsberg Gruppen ASA 0.05 1.82 0.0428 0.0428
SAB / Banco de Sabadell, S.A. 0.57 5.23 1.82 19.33 0.0428 0.0044
US88224QAA58 / TCBI 4 05/06/31 1.82 -0.27 0.0427 -0.0031
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.15 0.00 1.82 -1.78 0.0427 -0.0038
McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) 1.82 1.74 0.0427 -0.0022
PRU / Prudential plc 0.15 0.00 1.81 15.98 0.0426 0.0033
WBD / Warner Bros. Discovery, Inc. 0.16 164.04 1.81 182.12 0.0426 0.0264
US35908MAE03 / Frontier Communications Holdings LLC 1.81 -0.28 0.0425 -0.0031
COL17CT03342 / Colombian TES 1.81 21.60 0.0424 0.0051
Pinewood Finco plc / DBT (XS2783792489) 1.80 -13.60 0.0424 -0.0101
Mosel Bidco SE, 1st Lien Term Loan B / LON (N/A) 1.80 0.0423 0.0423
GILD / Gilead Sciences, Inc. 0.02 150.69 1.80 148.14 0.0422 0.0240
SMB Private Education Loan Trust, Series 2024-D, Class A1B / ABS-O (US83207QAB59) 1.80 -3.07 0.0422 -0.0043
First Brands Group LLC, 1st Lien Term Loan / LON (US31935HAH03) 1.79 11.85 0.0421 0.0018
XS2470988101 / Market Bidco Finco PLC 1.79 9.09 0.0420 0.0008
XS2351480996 / Deuce Finco Plc 1.79 -10.87 0.0420 -0.0084
XS2397448429 / BCP V MODULAR SERVICES /EUR/ REGD 144A P/P 1.79 6.38 0.0419 -0.0002
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.77 -18.21 0.0417 -0.0128
BKT / Bankinter, S.A. 0.14 -0.51 1.77 16.83 0.0416 0.0035
GreenSky Home Improvement Trust, Series 2024-1, Class A4 / ABS-O (US39571MAD02) 1.77 -21.59 0.0414 -0.0151
WWR / Woolworths Group Limited 0.09 -19.46 1.76 -11.14 0.0414 -0.0084
XS2585932275 / BECTON DICKINSON 1.76 10.13 0.0414 0.0012
Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAP29) 1.76 9.27 0.0413 0.0009
XAL5582BAW71 / ION Trading Technologies S.a.r.l., Term Loan B 1.75 10.26 0.0411 0.0012
Cervantes Bidco SL, 1st Lien Term Loan B / LON (N/A) 1.75 0.0410 0.0410
MCHP / Microchip Technology Incorporated 0.02 120.83 1.73 69.83 0.0407 0.0178
Obol France 3 SAS, Facility 1st Lien Term Loan B3 / LON (N/A) 1.73 0.0407 0.0407
TCS / Tata Consultancy Services Limited 0.04 11.62 1.73 7.11 0.0407 0.0001
US30227FAL40 / Extended Stay America Trust 1.73 -0.52 0.0405 -0.0030
US05549GAA94 / BHMS 2018-ATLS 1.72 0.00 0.0404 -0.0028
WM / Waste Management, Inc. 0.01 1.72 0.0403 0.0403
Bock Capital Bidco BV, 1st Lien Term Loan B / LON (N/A) 1.72 0.0403 0.0403
FNA 8 LLC, Series 2025-1, Class A / ABS-O (US30340WAA36) 1.71 -6.40 0.0402 -0.0057
Edge Finco plc, Facility 1st Lien Term Loan B1 / LON (N/A) 1.71 0.0402 0.0402
FJI / FUJIFILM Holdings Corporation 0.08 -37.51 1.71 -29.37 0.0402 -0.0206
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.34 577.41 1.71 702.35 0.0401 0.0374
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.06 0.00 1.71 11.58 0.0401 0.0017
Palladyne AI Corp. / EC (N/A) 0.20 1.70 0.0399 0.0399
D8V / Credicorp Ltd. 0.01 -28.53 1.69 -14.21 0.0397 -0.0098
TOL / Toll Brothers, Inc. 0.01 -76.19 1.69 -74.26 0.0397 -0.1251
ADP / Automatic Data Processing, Inc. 0.01 -32.97 1.69 -32.34 0.0396 -0.0230
Applegreen Ltd., Facility 1st Lien Term Loan B / LON (N/A) 1.69 0.0396 0.0396
DIRECTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAF91) 1.68 -3.05 0.0395 -0.0041
XS2052290439 / Matterhorn Telecom SA 1.68 -49.55 0.0394 -0.0441
ERIE / Erie Indemnity Company 0.00 342.71 1.67 266.30 0.0393 0.0278
VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) 1.67 0.91 0.0392 -0.0023
UHS / Universal Health Services, Inc. 0.01 0.27 1.67 -3.36 0.0392 -0.0042
Parts Europe SA, Facility 1st Lien Term Loan / LON (N/A) 1.66 0.0390 0.0390
BBAS3 / Banco do Brasil S.A. 0.41 32.44 1.65 9.25 0.0389 0.0008
AMTM / Amentum Holdings, Inc. 0.07 0.00 1.65 29.77 0.0388 0.0068
JAT / Japan Tobacco Inc. 0.06 520.00 1.64 973.86 0.0386 0.0364
BX Trust, Series 2024-VLT4, Class F / ABS-MBS (US05612TAL98) 1.64 1.42 0.0385 -0.0021
Tele Columbus AG, Facility 1st Lien Term Loan B / LON (N/A) 1.64 0.0385 0.0385
DVA / DaVita Inc. 0.01 40.59 1.63 141.90 0.0382 0.0228
XS2272845798 / VZ Vendor Financing II BV 1.63 10.67 0.0382 0.0013
Heathrow Finance plc / DBT (XS2782148261) 1.63 -8.70 0.0382 -0.0065
XS2287912450 / Verisure Midholding AB 1.63 9.28 0.0382 0.0008
Helios Software Holdings, Inc. / DBT (XS2808409390) 1.62 11.05 0.0380 0.0014
Toucan FinCo. Ltd. / DBT (US89157UAA51) 1.62 0.0379 0.0379
US88632QAE35 / Picard Midco, Inc. 1.62 -8.96 0.0379 -0.0066
CHTR / Charter Communications, Inc. 0.00 -81.40 1.61 -80.44 0.0379 -0.1453
CVE / Cenovus Energy Inc. 0.12 9.64 1.61 7.32 0.0379 0.0001
XS1617830721 / Wells Fargo & Co 1.61 9.90 0.0378 0.0010
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 1.61 -2.19 0.0377 -0.0035
GENI / Genius Sports Limited 0.15 0.00 1.60 3.89 0.0377 -0.0011
FLN / Admiral Group plc 0.04 -9.09 1.60 10.56 0.0376 0.0012
Matterhorn Telecom SA, Facility 1st Lien Term Loan B3 / LON (N/A) 1.60 0.0375 0.0375
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1.60 3.17 0.0375 -0.0014
MNTN, Inc. / EC (N/A) 0.07 1.59 0.0374 0.0374
1INVEB / Investor AB (publ) 0.05 85.57 1.59 175.13 0.0374 0.0247
NYKA / Nippon Yusen Kabushiki Kaisha 0.04 98.20 1.58 115.83 0.0372 0.0187
AMGN / Amgen Inc. 0.01 247.94 1.58 212.03 0.0372 0.0244
Atos SE, 1st Lien Term Loan / LON (N/A) 1.58 0.0371 0.0371
US46654CAL90 / JP Morgan Mortgage Trust 1.57 -2.06 0.0369 -0.0034
XS2346564060 / Marcolin SpA 1.57 9.06 0.0368 0.0007
MPC / Marathon Petroleum Corporation 0.01 57.61 1.57 79.89 0.0367 0.0149
Seagate HDD Cayman / DBT (US81180WBN02) 1.56 0.19 0.0367 -0.0025
Schoen Klinik SE, Facility 1st Lien Term Loan B2 / LON (N/A) 1.56 0.0366 0.0366
Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) 1.55 0.0365 0.0365
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 1.55 1.24 0.0365 -0.0020
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 0.00 1.55 4.51 0.0364 -0.0009
ARGX / argenx SE 0.00 44.00 1.55 35.08 0.0364 0.0076
MCM Trust, Series 2021-VFN1 / ABS-MBS (N/A) 1.55 0.0363 0.0363
VEGAS, Series 2024-GCS, Class C / ABS-MBS (US92254BAA35) 1.55 0.85 0.0363 -0.0022
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 1.54 -1.16 0.0361 -0.0030
Amber Finco plc / DBT (XS2857868942) 1.53 9.69 0.0359 0.0009
7751 / Canon Inc. 0.05 111.24 1.53 96.52 0.0358 0.0163
LREN3 / Lojas Renner S.A. 0.42 0.00 1.51 67.78 0.0355 0.0128
Eagle Bidco Ltd., Facility 1st Lien Term Loan B / LON (N/A) 1.50 0.0353 0.0353
Loxam SAS / DBT (XS2732357525) 1.50 -12.59 0.0352 -0.0079
TSCO / Tractor Supply Company 0.03 1.50 0.0352 0.0352
US880349AU90 / Tenneco Inc 1.50 11.07 0.0351 0.0013
ALC / Alcon Inc. 0.02 -5.58 1.49 -11.71 0.0351 -0.0074
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.03 0.00 1.49 4.77 0.0351 -0.0007
AREIT Ltd., Series 2025-CRE10, Class A / ABS-CBDO (US00193DAA63) 1.49 0.00 0.0350 -0.0024
669 / Techtronic Industries Company Limited 0.13 398.15 1.48 359.44 0.0348 0.0267
YUM / Yum! Brands, Inc. 0.01 1,127.76 1.48 1,296.23 0.0348 0.0324
Aenova Holding GmbH, Facility 1st Lien Term Loan B1 / LON (N/A) 1.48 0.0346 0.0346
US05608KAL44 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO F 1ML+274.82 05/15/2038 144A 1.47 0.48 0.0346 -0.0022
ELM Trust, Series 2024-ELM, Class E10 / ABS-MBS (US26860XBG51) 1.47 -0.68 0.0345 -0.0026
Oceana Australian Fixed Income Trust / DBT (N/A) 1.47 0.0345 0.0345
Mahle GmbH / DBT (XS2810867825) 1.47 12.00 0.0344 0.0016
MRK / Marks Electrical Group PLC 0.01 3.98 1.46 -2.07 0.0344 -0.0031
KSP / Kingspan Group PLC 0.02 -10.83 1.46 -5.94 0.0342 -0.0047
6594 / Nidec Corporation 0.07 -53.30 1.46 -45.94 0.0342 -0.0334
US26863LAN47 / ELP Commercial Mortgage Trust 2021-ELP 1.46 0.41 0.0342 -0.0022
ROK / Rockwell Automation, Inc. 0.00 147.51 1.45 218.20 0.0341 0.0226
HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) 1.45 0.35 0.0340 -0.0022
CZ0001007033 / CZECH REPUBLIC 1.45 30.42 0.0339 0.0061
US638962AA84 / NCR Atleos Escrow Corp 1.44 11.40 0.0337 0.0013
BBY / Best Buy Co., Inc. 0.02 557.38 1.44 576.89 0.0337 0.0292
SOP / DIR (N/A) 1.43 0.0336 0.0336
Pitney Bowes, Inc., 1st Lien Term Loan B / LON (US72448FAW59) 1.43 0.63 0.0336 -0.0021
4689 / LY Corporation 0.39 15.20 1.43 25.35 0.0336 0.0049
US85205TAN00 / Spirit AeroSystems Inc 1.43 -0.49 0.0335 -0.0025
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 1.42 9.14 0.0334 0.0007
TVC Holding / ABS-MBS (N/A) 1.42 0.0333 0.0333
US64034QAD07 / Nelnet Student Loan Trust 1.41 -1.12 0.0331 -0.0027
FITB / Fifth Third Bancorp 0.03 30.32 1.41 36.81 0.0330 0.0072
HAM1 / Harmony Gold Mining Company Limited 0.10 16.67 1.40 10.81 0.0330 0.0012
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.03 -16.88 1.40 6.36 0.0330 -0.0002
6301 N / Komatsu Ltd. 0.04 -91.08 1.40 -89.92 0.0329 -0.2790
US90320BAA70 / UPC Broadband Finco BV 1.40 4.01 0.0329 -0.0009
Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) 1.40 0.72 0.0328 -0.0020
VOLVB / Volvo AB 0.05 -48.02 1.39 -50.16 0.0327 -0.0375
PRM5 Trust, Series 2025-PRM5, Class D / ABS-MBS (US693980AG99) 1.39 1.09 0.0327 -0.0019
US81180WBM29 / Seagate HDD Cayman 1.39 0.22 0.0327 -0.0022
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1.39 3.65 0.0326 -0.0010
Hestiafloor 2 SASU, Facility 1st Lien Term Loan B3 / LON (N/A) 1.39 0.0325 0.0325
IRS / DIR (N/A) 1.39 0.0325 0.0325
TNETBB / Telenet Finance Luxembourg Notes Sarl 1.39 1.99 0.0325 -0.0016
US64035DAG16 / Nelnet Student Loan Trust 2021-A 1.38 -0.86 0.0325 -0.0025
SAF / Safran SA 0.00 834.58 1.38 2,973.33 0.0325 0.0315
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.38 0.0324 0.0324
Ursa Major Technologies, Inc., Series C / EC (N/A) 0.36 1.38 0.0324 0.0324
Edge Finco plc / DBT (XS2914010157) 1.38 8.50 0.0324 0.0005
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.38 36.44 0.0324 0.0070
TXN / Texas Instruments Incorporated 0.01 27.45 1.38 47.22 0.0324 0.0089
BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) 1.38 -0.72 0.0323 -0.0025
IRS / DIR (N/A) 1.38 0.0323 0.0323
BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) 1.38 1.03 0.0323 -0.0019
OLY1 / Olympus Corporation 0.12 804.69 1.38 468.18 0.0323 0.0288
EBAY / eBay Inc. 0.02 -45.78 1.37 -7.47 0.0323 -0.0007
RapidSOS, Inc., Series C-1 / EP (N/A) 1.31 1.37 0.0323 0.0323
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1.37 0.22 0.0322 -0.0021
TTAN / ServiceTitan, Inc. 0.01 0.00 1.37 12.75 0.0322 0.0016
US64035DAE67 / Nelnet Student Loan Trust 2021-A 1.37 0.88 0.0321 -0.0019
XS2289408440 / National Grid PLC 1.37 10.06 0.0321 0.0009
BPE / BPER Banca SpA 0.15 -40.00 1.37 -30.61 0.0321 -0.0174
Amentum Holdings, Inc., 1st Lien Term Loan / LON (US02351XAB47) 1.37 -2.15 0.0321 -0.0030
MYBMS1900047 / Malaysia Government Bond 1.36 -2.29 0.0320 -0.0030
Mariner Finance Issuance Trust, Series 2024-AA, Class A / ABS-O (US567928AA47) 1.36 0.07 0.0320 -0.0022
Subway Funding LLC, Series 2024-1A, Class A2II / ABS-O (US864300AC28) 1.36 0.67 0.0319 -0.0020
RR 28 Ltd., Series 2024-28RA, Class A1R / ABS-CBDO (US74989NAA72) 1.36 0.22 0.0319 -0.0021
FNL / Fresnillo plc 0.07 1.35 0.0318 0.0318
PSX / Phillips 66 0.01 33.56 1.34 19.73 0.0315 0.0066
1803 / Shimizu Corporation 0.12 57.48 1.34 97.64 0.0315 0.0144
US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D 1.34 -5.04 0.0314 -0.0040
ACO4 / Atlas Copco AB (publ) 0.08 20.23 1.33 21.68 0.0312 0.0038
FSRA / FirstRand Limited 0.31 179.30 1.33 204.36 0.0312 0.0202
Republic of Poland / DBT (PL0000116851) 1.33 29.65 0.0311 0.0055
REP / Repsol, S.A. 0.09 19.04 1.32 31.09 0.0311 0.0057
XS1078777114 / THAMES WATER UTC 1.32 -5.31 0.0310 -0.0040
EIX / Edison International 0.03 25.36 1.32 9.83 0.0310 0.0008
ES / Eversource Energy 0.02 -13.17 1.32 -11.06 0.0310 -0.0063
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A / ABS-MBS (US403956AA32) 1.32 0.08 0.0309 -0.0021
Goldstory SAS / DBT (XS2761227037) 1.32 9.85 0.0309 0.0008
LoanCore 2025 Issuer LLC, Series 2025-CRE8, Class A / ABS-MBS (US53947FAA93) 1.32 -0.08 0.0309 -0.0022
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 1.31 1.00 0.0308 -0.0018
US25470MAF68 / DISH Network Corp 1.31 -1.13 0.0307 -0.0025
Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) 1.31 6.43 0.0307 -0.0002
BEAN / BELIMO Holding AG 0.00 9.57 1.31 81.14 0.0307 0.0126
Tikehau CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2845222574) 1.31 9.94 0.0306 0.0008
Nikkei 225 Index / DE (N/A) 1.30 0.0306 0.0306
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 1.30 8.95 0.0306 0.0006
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 1.30 585.79 0.0306 0.0258
XS1706111793 / Morgan Stanley 1.30 9.41 0.0306 0.0007
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 1.30 -4.20 0.0305 -0.0036
Sona Fios CLO III DAC, Series 3X, Class D / ABS-CBDO (XS2871502881) 1.30 9.98 0.0305 0.0008
AMCX / AMC Networks Inc. 1.30 0.08 0.0305 -0.0021
RMD / ResMed Inc. 0.01 -22.87 1.29 -11.14 0.0304 -0.0062
NTRS / Northern Trust Corporation 0.01 -14.32 1.29 10.15 0.0303 0.0009
OIS / DIR (N/A) 1.29 0.0303 0.0303
LYB / LyondellBasell Industries N.V. 0.02 1.13 1.29 -36.28 0.0303 -0.0142
FS Rialto Issuer LLC, Series 2025-FL10, Class A / ABS-CBDO (US30340KAA97) 1.29 0.70 0.0302 -0.0019
4704 / Trend Micro Incorporated 0.02 31.92 1.29 35.23 0.0302 0.0063
XS2615937187 / Allwyn Entertainment Financing UK PLC 1.28 10.52 0.0301 0.0010
US724479AP57 / Pitney Bowes Inc 1.28 -16.57 0.0300 -0.0084
DASH / DoorDash, Inc. 0.01 -64.11 1.28 -51.61 0.0300 -0.0362
SoFi Personal Loan Trust, Series 2024-1A, Class A / ABS-O (US83407RAA32) 1.27 -23.53 0.0299 -0.0119
XS2606019383 / IHO Verwaltungs GmbH 1.27 9.22 0.0298 0.0006
SGSN / SGS SA 0.01 -31.98 1.26 -31.17 0.0297 -0.0147
MKS / Marks and Spencer Group plc 0.26 0.00 1.26 5.43 0.0297 -0.0004
XS2649695736 / CIRSA FINANCE INTERNATIONAL SARL 7.875% 07/31/2028 REGS 1.26 8.44 0.0296 0.0004
CVR CHC LP, 1st Lien Term Loan / LON (US12663SAB79) 1.25 -21.97 0.0295 -0.0109
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 1.25 10.44 0.0293 0.0010
SY1 / Symrise AG 0.01 -23.82 1.25 -22.92 0.0293 -0.0114
FM / First Quantum Minerals Ltd. 1.24 0.65 0.0292 -0.0018
DE000CB94MF6 / Commerzbank AG 1.24 10.90 0.0291 0.0010
LCM 36 Ltd., Series 36A, Class A1R / ABS-CBDO (US50190LAL27) 1.24 0.24 0.0291 -0.0019
CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) 1.24 -0.16 0.0291 -0.0021
XS2340137426 / Herens Midco Sarl 1.24 -20.77 0.0290 -0.0101
Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) 1.23 0.41 0.0290 -0.0019
CFSP Mortgage Trust, Series 2024-AHP1, Class A / ABS-MBS (US15723BAA70) 1.23 -0.57 0.0288 -0.0022
Forward Foreign Currency Contract / DFE (N/A) 1.23 0.0288 0.0288
ZBH / Zimmer Biomet Holdings, Inc. 0.01 94.73 1.23 39.79 0.0288 0.0171
ULTA / Ulta Beauty, Inc. 0.00 -77.32 1.22 -71.06 0.0287 -0.0774
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -30.49 1.22 -36.15 0.0286 -0.0193
OSK / Japan Exchange Group, Inc. 0.12 65.88 1.22 63.22 0.0286 0.0099
DE000A283WZ3 / ams AG 1.22 18.75 0.0286 0.0028
105560 / KB Financial Group Inc. 0.01 -35.07 1.22 -1.62 0.0285 -0.0025
BBSE3 / BB Seguridade Participações S.A. 0.18 17.83 1.21 10.08 0.0285 0.0008
United Group BV / DBT (XS2758099936) 1.21 9.09 0.0285 0.0006
EN / Bouygues SA 0.03 -26.39 1.21 -15.51 0.0284 -0.0076
SHOP / Shopify Inc. 0.01 26.79 1.21 53.70 0.0283 0.0086
3293 / International Games System Co.,Ltd. 0.04 1.20 0.0283 0.0283
Arini European CLO IV DAC, Series 4X, Class D / ABS-CBDO (XS2924036077) 1.20 9.69 0.0282 0.0007
XS2406607098 / Teva Pharmaceutical Finance Netherlands II BV 1.20 9.91 0.0281 0.0008
Sector Alarm Holding A/S, Facility 1st Lien Term Loan B3 / LON (XAR7722AAE00) 1.20 0.0281 0.0281
Quimper AB, Facility 1st Lien Term Loan B / LON (N/A) 1.19 0.0280 0.0280
4M4 / Macquarie Group Limited 0.01 20.58 1.19 45.64 0.0279 0.0074
BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) 1.18 -10.17 0.0278 -0.0053
US28228PAC59 / eG Global Finance PLC 1.18 -0.34 0.0278 -0.0020
AEM / Agnico Eagle Mines Limited 0.01 -20.07 1.18 -12.12 0.0278 -0.0060
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.38 -12.82 1.18 21.75 0.0277 0.0034
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.18 1.03 0.0277 -0.0016
IFCO Management GmbH, 1st Lien Term Loan B / LON (N/A) 1.18 0.0277 0.0277
KR7259960003 / KRAFTON INC 0.00 0.05 1.18 17.48 0.0276 0.0025
Minimax Viking GmbH, Facility 1st Lien Term Loan B / LON (US55404TAG76) 1.18 8.90 0.0276 0.0005
CNA / Centrica plc 1.17 6.64 0.0275 -0.0001
NUE / Nucor Corporation 0.01 5.77 1.17 13.83 0.0275 0.0017
HOLN / Holcim AG 0.02 -8.21 1.17 -36.64 0.0275 -0.0189
Maxam Prill SARL / DBT (XS3107119003) 1.17 0.0274 0.0274
Acuris Finance US, Inc., 1st Lien Term Loan / LON (US00510DAG97) 1.17 9.07 0.0274 0.0005
Helios Software Holdings, Inc., 1st Lien Term Loan / LON (US42328DAM02) 1.17 9.08 0.0274 0.0006
Almaviva-The Italian Innovation Co. SpA, Series JUN / DBT (XS3110309492) 1.16 0.0273 0.0273
KNEBV / KONE Oyj 0.02 0.00 1.16 19.42 0.0273 0.0029
XS2587558714 / INEOS Finance PLC 1.16 9.05 0.0272 0.0005
Tackle SARL, Facility 1st Lien Term Loan B2 / LON (N/A) 1.16 0.0271 0.0271
HYB / HOYA Corporation 0.01 -7.62 1.15 -2.87 0.0270 -0.0027
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -19.10 1.15 -0.86 0.0270 -0.0021
CARR / Carrier Global Corporation 0.02 0.00 1.15 15.48 0.0270 0.0020
XS2358483258 / Vmed O2 UK Financing I PLC 1.14 -33.91 0.0269 -0.0166
MH6 / Tokio Marine Holdings, Inc. 0.03 -67.75 1.14 -64.86 0.0268 -0.0547
000270 / Kia Corporation 0.02 0.00 1.14 13.11 0.0268 0.0015
Select Medical Corp. / DBT (US816196AV14) 1.14 3.27 0.0267 -0.0010
TE Connectivity plc / EC (IE000IVNQZ81) 0.01 171.72 1.14 203.74 0.0267 0.0184
IMB / Imperial Brands PLC 0.03 0.00 1.13 6.79 0.0266 -0.0000
BX Trust, Series 2025-ROIC, Class E / ABS-MBS (US05593VAN38) 1.13 -1.39 0.0266 -0.0022
VNA / Vonovia SE 0.03 21.06 1.13 128.28 0.0265 0.0156
WDC / Western Digital Corporation 0.02 12.23 1.13 89.43 0.0265 0.0134
XAC0787FAB85 / Bausch + Lomb Corp 1.13 0.27 0.0265 -0.0018
US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 1.13 0.63 0.0264 -0.0017
MTD / Mettler-Toledo International Inc. 0.00 -9.62 1.13 -10.07 0.0264 -0.0050
XS0154961188 / Unique Pub Finance Co PLC/The 1.12 7.05 0.0264 0.0000
Forward Foreign Currency Contract / DFE (N/A) 1.12 0.0264 0.0264
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.00 1.12 -9.15 0.0263 -0.0047
6178 / Japan Post Holdings Co., Ltd. 0.12 900.00 1.12 909.01 0.0263 0.0249
XS2292954893 / Goldman Sachs Group, Inc 1.11 10.10 0.0261 0.0008
Aroundtown Finance SARL / DBT (XS2812484215) 1.11 8.74 0.0260 0.0004
8015 / Toyota Tsusho Corporation 0.05 -35.92 1.10 -13.83 0.0259 -0.0062
QCOM / QUALCOMM Incorporated 0.01 -38.91 1.10 -36.67 0.0259 -0.0178
2338 / Weichai Power Co., Ltd. 0.54 0.00 1.10 -3.35 0.0258 -0.0027
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1.10 3.49 0.0258 -0.0008
US90117PAN50 / 1211 Avenue of the Americas Trust, Series 2015-1211, Class D 1.09 -1.80 0.0256 -0.0023
HPE / Hewlett Packard Enterprise Company 0.05 63.12 1.09 116.27 0.0256 0.0129
EXPGF / Experian plc 0.02 -67.79 1.08 -64.14 0.0253 -0.0502
XS2298381307 / Kleopatra Finco Sarl 1.08 10.36 0.0253 0.0008
LION / Lionsgate Studios Corp. 0.19 1.07 0.0252 0.0252
VNOM / Viper Energy, Inc. 0.03 0.00 1.07 -15.57 0.0252 -0.0067
NI7 / Nippon Paint Holdings Co., Ltd. 0.13 -8.44 1.07 -1.92 0.0252 -0.0023
US36258RBE27 / GS Mortgage Securities Trust 2020-GC47 1.07 2.11 0.0251 -0.0012
LUMN / Lumen Technologies, Inc. 0.24 33.88 1.07 49.72 0.0250 0.0071
US78474NAA00 / SOFI PERS LN TR 2023 1 1.07 -27.80 0.0250 -0.0120
1810 / Xiaomi Corporation 0.14 27.91 1.07 55.70 0.0250 0.0078
Splitrock Services, Inc. / ABS-O (N/A) 1.06 0.0250 0.0250
XS1960248919 / JPMorgan Chase & Co. 1.06 9.72 0.0249 0.0006
GD / General Dynamics Corporation 0.00 -69.35 1.06 -68.36 0.0248 -0.0484
XS1400169931 / Wells Fargo & Co 1.06 9.65 0.0248 0.0006
YMA / Yamaha Motor Co., Ltd. 0.14 -2.28 1.06 -8.64 0.0248 -0.0042
XS1843436228 / Fidelity National Information Services Inc 1.06 10.13 0.0248 0.0007
6526 / Socionext Inc. 0.05 -67.40 1.05 -48.58 0.0247 -0.0266
CS / AXA SA 0.02 -24.58 1.05 -13.31 0.0246 -0.0058
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 1.05 5.54 0.0246 -0.0003
Tackle SARL, 1st Lien Term Loan B / LON (N/A) 1.05 0.0246 0.0246
XS2198191962 / Vertical Holdco GmbH 1.04 9.00 0.0245 0.0005
XS1405775534 / Thermo Fisher Scientific Inc 1.04 9.94 0.0244 0.0007
Etoro Group Ltd., Class A / EC (VGG320891077) 0.02 1.04 0.0244 0.0244
XS2062666602 / Virgin Media Secured Finance PLC 1.03 -25.36 0.0243 -0.0105
XS2404642923 / GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.87500000 1.03 10.72 0.0243 0.0008
LLOY / Lloyds Banking Group plc 0.98 0.00 1.03 12.17 0.0242 0.0011
US84858XAA28 / Spirit Airlines Pass Through Trust 2017-1A 1.03 -2.55 0.0242 -0.0024
XS2462324232 / Bank of America Corp. 1.03 9.35 0.0242 0.0005
ABNB / Airbnb, Inc. 0.01 -40.59 1.03 -34.14 0.0241 -0.0151
3406 / Genius Electronic Optical Co., Ltd 0.07 -23.48 1.03 -8.47 0.0241 -0.0041
XS2167003685 / Citigroup, Inc. 1.03 14.88 0.0241 0.0025
US00164VAF04 / AMC Networks Inc 1.02 6.78 0.0240 -0.0000
TUI Cruises GmbH / DBT (XS2804599681) 1.02 9.43 0.0240 0.0006
Jubilee CLO DAC, Series 2024-29X, Class D / ABS-CBDO (XS2899590413) 1.02 9.69 0.0239 0.0006
GEN / Gen Digital Inc. 0.03 141.91 1.02 284.15 0.0239 0.0181
IDG000011602 / Indonesia Treasury Bond 1.02 24.75 0.0239 0.0034
033780 / KT&G Corporation 0.01 26.43 1.02 73.50 0.0239 0.0092
VTRS / Viatris Inc. 0.11 1.01 0.0238 0.0238
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B2 / ABS-O (US44644NAB55) 1.01 -12.68 0.0238 -0.0053
Goldstory SAS / DBT (XS2761222665) 1.01 -4.01 0.0236 -0.0027
OT Midco, Inc. / DBT (US68877AAA25) 1.01 -10.34 0.0236 -0.0046
U.S. Treasury Long Bond / DIR (N/A) 1.01 0.0236 0.0236
Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) 1.01 0.0236 0.0236
DF Residential I LP / EC (N/A) 1.00 1.00 0.0236 0.0236
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.04 -1.30 1.00 11.09 0.0235 0.0009
XS2583741934 / International Business Machines Corp 1.00 9.05 0.0235 0.0005
XS1843449122 / Takeda Pharmaceutical Co. Ltd. 1.00 9.31 0.0235 0.0005
XS2541437823 / Verisure Holding AB 1.00 8.39 0.0234 0.0003
gategroup Finance Luxembourg SA / DBT (CH0353945394) 0.99 0.0233 0.0233
XS2550881143 / Verizon Communications Inc 0.99 9.87 0.0233 0.0006
SambaNova Systems, Inc., Series D / EC (N/A) 0.02 0.99 0.0233 0.0233
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) 0.99 0.00 0.0232 -0.0016
TEQ / Telenor ASA 0.06 0.00 0.99 8.96 0.0231 0.0004
EL / The Estée Lauder Companies Inc. 0.01 134.51 0.98 152.96 0.0231 0.0137
STO / Santos Limited 0.20 0.00 0.98 20.29 0.0231 0.0026
US20786NAC11 / CONNEC TL B 1L USD 0.98 0.31 0.0231 -0.0015
MX0MGO0001F1 / Mexican Bonos 0.98 -10.35 0.0230 -0.0044
RPHA / Valterra Platinum Limited 0.02 296.30 0.98 237.24 0.0230 0.0165
Fedrigoni SpA / DBT (XS2821787962) 0.98 -13.23 0.0230 -0.0053
US35906ABG22 / Frontier Communications Corp 0.98 35.13 0.0230 0.0048
IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) 0.98 9.54 0.0229 0.0005
ASTL / Algoma Steel Group Inc. 0.14 0.00 0.98 27.08 0.0229 0.0036
VTR / Ventas, Inc. 0.02 0.29 0.98 -7.93 0.0229 -0.0037
Zegona Holdco Ltd., Facility 1st Lien Term Loan B / LON (N/A) 0.98 0.0229 0.0229
XS2056400299 / Wells Fargo & Co 0.97 11.21 0.0228 0.0009
Arcano Euro CLO I DAC, Series 1X, Class D / ABS-CBDO (XS3003278937) 0.97 9.59 0.0228 0.0006
Capital Four CLO VIII DAC, Series 8X, Class D / ABS-CBDO (XS2883976602) 0.97 9.36 0.0228 0.0005
SOP / DIR (N/A) 0.97 0.0228 0.0228
Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3028240458) 0.97 9.26 0.0227 0.0005
PRY / Prysmian S.p.A. 0.97 0.0227 0.0227
CSJ / CSL Limited 0.01 -14.39 0.96 -14.09 0.0226 -0.0055
5332 / TOTO LTD. 0.04 115.25 0.96 106.68 0.0225 0.0122
Oceana Australian Fixed Income Trust / DBT (N/A) 0.96 0.0225 0.0225
XS2450068379 / Banco Santander SA 0.96 6.94 0.0225 0.0000
IRS / DIR (N/A) 0.95 0.0224 0.0224
OIS / DIR (N/A) 0.95 0.0224 0.0224
LUV / Southwest Airlines Co. 0.03 0.95 0.0224 0.0224
OTIS / Otis Worldwide Corporation 0.01 272.38 0.95 272.55 0.0223 0.0167
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 0.95 28.55 0.0223 0.0037
US63942CAC64 / Navient Private Education Refi Loan Trust 2021-D 0.95 -0.21 0.0223 -0.0016
XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 0.95 10.09 0.0223 0.0006
Zegona Finance plc / DBT (XS2859406139) 0.95 9.73 0.0222 0.0006
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 0.95 0.0222 0.0222
XS2289588837 / Verisure Holding AB 0.94 9.78 0.0222 0.0006
A01062 / Hyundai Mipo Dockyard Co Ltd 0.01 -40.20 0.94 29.08 0.0221 0.0038
Hungary Government Bond / DBT (HU0000406624) 0.94 31.79 0.0221 0.0042
EVK / Evonik Industries AG 0.05 -28.09 0.94 -31.54 0.0221 -0.0124
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.94 9.43 0.0221 0.0005
Breeze Aviation Group, Inc. / DBT (N/A) 0.94 0.0220 0.0220
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.93 -0.96 0.0219 -0.0017
6503 / Mitsubishi Electric Corporation 0.04 -70.72 0.93 -65.87 0.0218 -0.0465
XS2595028536 / Morgan Stanley 0.92 9.36 0.0217 0.0005
Henley CLO Xi DAC, Series 11X, Class D / ABS-CBDO (XS2893032602) 0.92 11.18 0.0215 0.0008
BALL / Ball Corporation 0.02 287.76 0.91 220.49 0.0213 0.0150
Victory Street CLO I DAC, Series 1X, Class D / ABS-CBDO (XS2924803344) 0.91 10.21 0.0213 0.0006
UN4 / Unicharm Corporation 0.13 -20.61 0.91 -28.10 0.0213 -0.0103
XS2291336167 / AA Bond Co Ltd 0.91 -53.30 0.0213 -0.0274
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) 0.91 0.44 0.0213 -0.0014
XS2435603571 / Heimstaden Bostad Treasury BV 0.91 9.83 0.0213 0.0006
US55284DAQ51 / MF1 2021-W10X 0.91 1.00 0.0213 -0.0013
US05604FAN50 / BWAY Mortgage Trust, Series 2013-1515, Class D 0.90 0.44 0.0212 -0.0014
CA / Carrefour SA 0.06 -31.08 0.90 -32.05 0.0212 -0.0122
U.S. Treasury 5-Year Note / DIR (N/A) 0.90 0.0212 0.0212
Republic of Philippines / DBT (PH0000058281) 0.90 0.0212 0.0212
XS2358383466 / Nobian Finance BV 0.90 8.98 0.0211 0.0004
Inspired Finco Holdings Ltd., Facility 1st Lien Term Loan B6 / LON (N/A) 0.90 0.0211 0.0211
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.90 0.0210 0.0210
1128 / Wynn Macau, Limited 1.28 0.00 0.89 -3.38 0.0208 -0.0022
LGIH / LGI Homes, Inc. 0.88 0.68 0.0207 -0.0013
EAR / Ebara Corporation 0.05 0.00 0.88 26.07 0.0207 0.0031
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.06 -39.31 0.88 -36.80 0.0206 -0.0142
J&J Ventures Gaming LLC, 1st Lien Term Loan / LON (US46604BAH15) 0.88 0.11 0.0206 -0.0014
US12555QAS57 / CIFC Funding 2020-I Ltd 0.88 0.11 0.0206 -0.0014
Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) 0.87 4.67 0.0205 -0.0004
CBHD / Coloplast A/S 0.01 295.61 0.87 201.38 0.0205 0.0142
Station Casinos LLC, Facility 1st Lien Term Loan B / LON (US85769EBB65) 0.87 0.58 0.0205 -0.0013
FR0013457942 / Atos SE 0.87 41.69 0.0204 0.0050
US55293BAP04 / MERIT 2021-STOR G 1ML+275 07/15/2038 144A 0.87 1.05 0.0204 -0.0012
GMYTF / GMO Payment Gateway, Inc. 0.01 -10.07 0.87 9.34 0.0203 0.0004
US466330AQ04 / JP Morgan Chase Commercial Mortgage Securities Corp 0.87 0.46 0.0203 -0.0013
US91865FAJ84 / Vaco Holdings LLC, Term Loan 0.87 -1.03 0.0203 -0.0016
BNZL / Bunzl plc 0.03 0.87 0.0203 0.0203
1590 / Airtac International Group 0.03 222.22 0.86 278.51 0.0203 0.0145
XS2052216111 / Intrum AB 0.86 16.58 0.0202 0.0017
OIS / DIR (N/A) 0.86 0.0201 0.0201
SW / Sodexo S.A. 0.01 0.00 0.86 -4.25 0.0201 -0.0023
WAT / Waters Corporation 0.00 -24.87 0.86 -1.61 0.0201 0.0010
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.01 -38.13 0.85 -38.90 0.0200 -0.0150
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.17 0.00 0.85 -11.16 0.0200 -0.0041
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0.85 6.38 0.0200 -0.0001
IREN / IREN Limited 0.85 0.0200 0.0200
XS1640903701 / HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 0.85 11.29 0.0199 0.0008
Afflelou SAS / DBT (XS2864442376) 0.84 9.78 0.0198 0.0005
New York Community Bancorp, Inc. / DE (N/A) 0.00 0.84 0.0198 0.0198
PLTR / Palantir Technologies Inc. 0.01 0.84 0.0197 0.0197
Seagate HDD Cayman / DBT (US81180WBP59) 0.84 1.09 0.0197 -0.0011
OIS / DIR (N/A) 0.84 0.0197 0.0197
RTX / RTX Corporation 0.01 79.41 0.84 97.87 0.0196 0.0090
eircom Finance DAC, Series JUL / DBT (XS3105285798) 0.83 0.0196 0.0196
OBA / Obayashi Corporation 0.06 125.82 0.83 156.62 0.0196 0.0114
Duomo Bidco SpA / DBT (XS2856819102) 0.83 8.88 0.0196 0.0003
IQV / IQVIA Holdings Inc. 0.01 -43.04 0.83 -58.65 0.0196 -0.0233
US05765WAA18 / TIBCO Software Inc 0.83 25.45 0.0196 0.0029
NSC / Nissan Chemical Corporation 0.03 10.98 0.83 13.66 0.0195 0.0012
Eurobank SA / DBT (XS2997439935) 0.83 10.74 0.0194 0.0007
Arbour CLO VI DAC, Series 6X, Class DR / ABS-CBDO (XS2900384640) 0.82 9.15 0.0193 0.0004
CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK 0.04 0.82 0.0193 0.0193
Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class DR / ABS-CBDO (XS2991308607) 0.82 10.78 0.0193 0.0007
STLAP / Stellantis N.V. 0.08 0.00 0.82 -10.73 0.0191 -0.0038
XS2226123573 / BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR 0.81 8.84 0.0191 0.0003
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.81 0.0190 0.0190
US87422VAK44 / Talen Energy Supply, LLC 0.81 13.15 0.0190 0.0010
Nova Alexandre III SAS / DBT (XS2800795374) 0.81 8.46 0.0190 0.0003
Czechoslovak Group A/S / DBT (XS3105190576) 0.81 0.0190 0.0190
3443 / Global Unichip Corp. 0.02 -28.00 0.81 -0.86 0.0189 -0.0015
Contego CLO VII DAC, Series 7X, Class DR / ABS-CBDO (XS2954142274) 0.80 9.13 0.0188 0.0004
Market Bidco Ltd., Facility 1st Lien Term Loan B3 / LON (N/A) 0.80 0.0188 0.0188
SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E / ABS-MBS (US78398EAJ47) 0.80 -2.44 0.0188 -0.0018
FLOC / Flowco Holdings Inc. 0.04 -42.36 0.80 -60.00 0.0187 -0.0313
Rockford Tower Europe CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3025432918) 0.80 9.02 0.0187 0.0003
Aroundtown Finance SARL / DBT (XS2799494120) 0.80 14.68 0.0187 0.0013
BWJ / Boliden AB (publ) 0.03 -10.09 0.79 -14.38 0.0186 -0.0046
ELISA / Elisa Oyj 0.01 -2.30 0.79 11.42 0.0186 0.0007
9983 / Fast Retailing Co., Ltd. 0.00 4.55 0.79 20.49 0.0185 0.0021
LDO / Leonardo S.p.a. 0.01 0.79 0.0185 0.0185
Amrize Ltd. / EC (CH1430134226) 0.02 0.79 0.0184 0.0184
CR8C5U / Commerzbank AG - Equity Warrant 0.78 11.21 0.0184 0.0007
OIS / DIR (N/A) 0.78 0.0183 0.0183
TLX / Telix Pharmaceuticals Limited 0.05 0.78 0.0183 0.0183
Concord Music Royalties LLC, Series 2024-1A, Class A / ABS-O (US20633KAE82) 0.78 0.90 0.0183 -0.0011
US78473KAB52 / DRI Holding, Inc., 1st Lien Term Loan 0.78 -1.02 0.0183 -0.0015
IHO Verwaltungs GmbH / DBT (XS2905387697) 0.78 0.0183 0.0183
Xerox Corp. / DBT (US984121CS05) 0.78 120.74 0.0183 0.0094
US76243NAA46 / RREF 2012 LT1 LLC 0.78 -21.64 0.0182 -0.0066
ZAG000125980 / Republic of South Africa Government Bond 0.77 -36.03 0.0182 -0.0122
TECK / Teck Resources Limited 0.02 0.77 0.0182 0.0182
Commercial Mortgage Trust, Series 2024-WCL1, Class E / ABS-MBS (US20047DAJ37) 0.77 -1.03 0.0181 -0.0014
XS2643673952 / NASDAQ INC EUR SR UNSEC 4.5% 02-15-32 0.77 9.97 0.0181 0.0005
US46205YAA91 / ION Trading Technologies Sarl 0.77 38.17 0.0181 0.0041
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.77 24.39 0.0181 0.0025
BX Commercial Mortgage Trust, Series 2024-KING, Class A / ABS-MBS (US05612RAA77) 0.77 0.26 0.0181 -0.0012
OIS / DIR (N/A) 0.77 0.0180 0.0180
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.77 2.54 0.0180 -0.0008
OIS / DIR (N/A) 0.76 0.0179 0.0179
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.76 0.40 0.0179 -0.0012
FDS / FactSet Research Systems Inc. 0.00 100.71 0.76 105.68 0.0179 0.0091
NKE / NIKE, Inc. 0.01 -66.42 0.76 -78.05 0.0178 -0.0589
XS2585553097 / BANKINTER SA /EUR/ REGD V/R /PERP/ REG S 7.37500000 0.76 11.47 0.0178 0.0007
XS2712525109 / PAPREC HOLDING SA /EUR/ REGD REG S 7.25000000 0.76 -17.65 0.0178 -0.0053
AB Carval Euro CLO II-C DAC, Series 2X, Class D / ABS-CBDO (XS2853690886) 0.75 10.72 0.0177 0.0006
RapidSOS, Inc. / DE (N/A) 0.73 0.75 0.0177 0.0177
CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) 0.75 -0.26 0.0177 -0.0013
3405 / Kuraray Co., Ltd. 0.06 18.40 0.75 22.08 0.0177 0.0022
ZTS / Zoetis Inc. 0.00 -80.00 0.75 -81.06 0.0176 -0.0819
Darling Global Finance BV / DBT (XS3101875931) 0.75 0.0176 0.0176
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.75 11.14 0.0176 0.0007
XS2305842903 / Nexi SpA 0.75 -4.23 0.0175 -0.0021
US64072TAC99 / CSC Holdings LLC 0.75 -1.97 0.0175 -0.0016
INFY / Infosys Limited 0.04 26.87 0.74 29.39 0.0175 0.0030
Palmer Square European Loan Funding DAC, Series 2024-2X, Class D / ABS-CBDO (XS2865669951) 0.74 8.96 0.0174 0.0003
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.74 0.0174 0.0174
XS2587352340 / General Motors Financial Co Inc 0.73 10.04 0.0173 0.0005
Flutter Treasury DAC / DBT (XS3049816013) 0.73 0.0172 0.0172
XS1814546013 / Tele Columbus AG 0.73 -26.70 0.0172 -0.0079
ES0840609020 / CaixaBank SA 0.73 10.24 0.0172 0.0005
NRSCF / Nomura Holdings, Inc. 0.11 6.12 0.73 13.51 0.0172 0.0010
6XT / Asahi Intecc Co., Ltd. 0.05 -0.65 0.73 -2.68 0.0171 -0.0017
Dominican Republic Government Bond / DBT (US25714PFA12) 0.73 20.00 0.0171 0.0019
Verge Genomics, Series B / EC (N/A) 0.38 0.73 0.0170 0.0170
XS2470988523 / Market Bidco Finco PLC 0.72 11.90 0.0170 0.0008
FI4000552500 / ORDINARY SHARES 0.07 69.58 0.72 90.50 0.0170 0.0074
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0.72 9.91 0.0169 0.0005
8725 / MS&AD Insurance Group Holdings, Inc. 0.03 -19.50 0.72 -17.26 0.0169 -0.0049
5269 / ASMedia Technology Inc. 0.01 0.00 0.72 20.64 0.0169 0.0019
XS0300113254 / Procter & Gamble Co/The 0.72 9.13 0.0168 0.0003
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.72 -5.41 0.0168 -0.0022
EDP / EDP - Energias de Portugal, S.A. 0.72 9.82 0.0168 0.0005
WLN / Worldline SA 0.72 0.0168 0.0168
WOM Chile Holdco SpA / DBT (US97810KAA97) 0.71 0.0167 0.0167
Australia 10-Year Bond / DIR (N/A) 0.71 0.0167 0.0167
Xerox Issuer Corp. / DBT (US98423RAA14) 0.71 18.79 0.0166 0.0017
I7B / Idemitsu Kosan Co.,Ltd. 0.12 0.70 0.0165 0.0165
LHA / Deutsche Lufthansa AG 0.70 8.51 0.0165 0.0002
LHA / Deutsche Lufthansa AG 0.70 8.51 0.0165 0.0002
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 0.70 -4.64 0.0164 -0.0020
XGGB / Gerdau S.A. - Preferred Stock 0.24 0.00 0.70 3.41 0.0164 -0.0005
KKKUF / Kakaku.com, Inc. 0.04 27.46 0.70 65.17 0.0164 0.0058
XS2397447538 / BCP V Modular Services Finance II plc 0.69 7.98 0.0162 0.0002
SU / Schneider Electric S.E. 0.00 7.25 0.69 24.77 0.0162 0.0023
GRU / Geely Automobile Holdings Limited 0.34 0.69 0.0162 0.0162
US74333VAN47 / PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 F 0.69 0.73 0.0162 -0.0010
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.05 -23.78 0.69 -19.91 0.0162 -0.0054
US17888HAA14 / Civitas Resources Inc 0.69 -0.72 0.0162 -0.0013
7261 / Mazda Motor Corporation 0.11 11.09 0.69 4.41 0.0161 -0.0004
Penta CLO DAC, Series 2024-17X, Class D / ABS-CBDO (XS2837111454) 0.68 9.27 0.0161 0.0003
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.68 0.29 0.0160 -0.0011
R2037 / South Africa - Sovereign or Government Agency Debt 0.68 0.0160 0.0160
OR / L'Oréal S.A. 0.00 -36.67 0.68 -27.04 0.0160 -0.0074
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.68 2.41 0.0160 -0.0007
Q-Park Holding I BV / DBT (XS2848642984) 0.68 20.14 0.0160 0.0017
OIS / DIR (N/A) 0.68 0.0159 0.0159
US014916AA85 / CORP. NOTE 0.68 0.59 0.0159 -0.0010
SPDR Gold Shares / DE (US00CBRB2W83) 0.68 0.0159 0.0159
Bubbles Bidco SpA / DBT (XS2904658429) 0.67 9.25 0.0158 0.0003
XS2630493570 / Vodafone Group PLC 0.67 8.03 0.0158 0.0002
Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A / ABS-MBS (US95003PAA93) 0.67 0.30 0.0158 -0.0011
VIV / Vivendi SE 0.19 0.00 0.67 15.07 0.0158 0.0011
Stonegate Pub Co. Financing plc / DBT (XS2870855082) 0.67 6.68 0.0158 -0.0000
GRF / Greiffenberger AG 0.66 9.21 0.0156 0.0003
US11102AAG67 / British Telecommunications PLC 0.66 0.00 0.0155 -0.0011
720 East CLO VII Ltd., Series 2025-7A, Class A1 / ABS-CBDO (US81800WAA99) 0.66 0.00 0.0155 -0.0011
Atos SE, 1st Lien Term Loan / LON (N/A) 0.66 0.0154 0.0154
GE9 / Genmab A/S 0.00 -9.57 0.66 -3.67 0.0154 -0.0017
Providus CLO II DAC, Series 2X, Class DRR / ABS-CBDO (XS2905437468) 0.65 9.00 0.0154 0.0003
ELI / Elia Group SA/NV 0.01 0.65 0.0154 0.0154
BX Trust, Series 2024-VLT4, Class E / ABS-MBS (US05612TAJ43) 0.65 0.93 0.0154 -0.0009
ABBN / ABB Ltd 0.01 -65.15 0.65 -59.54 0.0153 -0.0252
Albion Financing 1 SARL / DBT (XS3066681704) 0.65 0.0153 0.0153
US05549GAJ04 / BHMS 2018-ATLS 0.65 0.31 0.0153 -0.0010
D1NC / DNB Bank ASA 0.02 -67.08 0.65 -65.44 0.0153 -0.0319
MPT Operating Partnership LP / DBT (XS2997159491) 0.64 9.78 0.0150 0.0004
XS2696093033 / Pinnacle Bidco plc 0.64 6.33 0.0150 -0.0001
MSUXF / MISUMI Group Inc. 0.05 26.86 0.64 1.92 0.0150 -0.0008
IPD 3 BV / DBT (XS3067907140) 0.64 0.0149 0.0149
XS2329602135 / Gatwick Airport Finance PLC 0.64 7.43 0.0149 0.0001
Stonegate Pub Co. Financing plc / DBT (XS2870855082) 0.63 0.64 0.0149 -0.0009
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0.63 0.0149 0.0149
INEOS Quattro Finance 2 plc / DBT (XS2719090636) 0.63 3.61 0.0149 -0.0005
CEBB / Nationwide Building Society - Preferred Security 0.63 8.05 0.0148 0.0002
MRNA / Moderna, Inc. 0.02 0.63 0.0148 0.0148
US29102UAB52 / Emerald Technologies (U.S.) Acquisitionco, Inc., Term Loan B 0.63 -7.35 0.0148 -0.0023
Q-Park Holding I BV / DBT (XS2848642984) 0.63 10.95 0.0148 0.0005
Breeze Aviation Group, Inc., Series B / EC (N/A) 0.00 0.63 0.0147 0.0147
UWM Holdings LLC / DBT (US903522AA85) 0.63 0.97 0.0147 -0.0009
RJHI / COMMON STOCK SAR10. 0.02 1.60 0.63 -5.58 0.0147 -0.0019
Contego CLO V DAC, Series 5X, Class DR / ABS-CBDO (XS3014010519) 0.62 9.11 0.0146 0.0003
FCT / Fincantieri S.p.A. 0.62 0.97 0.0146 -0.0009
Arini European CLO, Series 5X, Class D / ABS-CBDO (XS2996844317) 0.62 8.38 0.0146 0.0002
COMM / CommScope Holding Company, Inc. 0.08 -50.00 0.62 -21.98 0.0146 -0.0054
Harvest CLO XXXII DAC, Series 32X, Class D / ABS-CBDO (XS2793713137) 0.62 9.54 0.0146 0.0004
FR0013283371 / RCI Banque SA 0.62 10.14 0.0145 0.0004
iShares China Large-Cap ETF / DE (US00CBWH4X53) 0.62 0.0144 0.0144
WBA / Walgreens Boots Alliance, Inc. 0.05 0.62 0.0144 0.0144
Iberdrola Finanzas SA, Series IBE / DBT (XS3034368806) 0.61 13.12 0.0144 0.0008
3923 / Rakus Co., Ltd. 0.04 0.00 0.61 18.95 0.0143 0.0014
CZR / Caesars Entertainment, Inc. 0.02 0.00 0.61 13.64 0.0143 0.0008
SOP / DIR (N/A) 0.61 0.0143 0.0143
Henley CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2922042051) 0.61 10.58 0.0142 0.0005
OTP / OTP Bank Nyrt. 0.01 0.00 0.60 18.74 0.0142 0.0014
TeamSystem SpA / DBT (XS2864287466) 0.60 8.86 0.0142 0.0003
OIS / DIR (N/A) 0.60 0.0141 0.0141
Contego CLO XI DAC, Series 11X, Class DR / ABS-CBDO (XS2929409550) 0.60 9.45 0.0141 0.0003
BMP, Series 2024-MF23, Class E / ABS-MBS (US05593JAJ97) 0.60 1.01 0.0141 -0.0008
Palmer Square European Loan Funding DAC, Series 2024-3X, Class D / ABS-CBDO (XS2921572587) 0.60 8.91 0.0141 0.0003
ALSRF / alstria office AG 0.60 470.48 0.0141 0.0114
US92537RAA77 / THYELE 5 1/4 07/15/27 0.60 52.81 0.0141 0.0042
Bellis Acquisition Co. plc / DBT (XS3099155932) 0.60 0.0141 0.0141
DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG 0.60 0.0140 0.0140
MRPZF / Mr Price Group Limited 0.05 0.00 0.60 3.47 0.0140 -0.0005
XS2318315921 / Asian Infrastructure Investment Bank/The 0.60 27.35 0.0140 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.60 0.0140 0.0140
US89364MCA09 / TRANSDIGM INC 0.60 0.68 0.0140 -0.0009
California Buyer Ltd. / DBT (XS2929941503) 0.59 10.63 0.0139 0.0005
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.59 11.51 0.0139 0.0006
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0.59 -1.83 0.0139 -0.0012
OIS / DIR (N/A) 0.59 0.0139 0.0139
ZF Europe Finance BV / DBT (XS3091660194) 0.59 0.0139 0.0139
Dolcetto Holdco SpA / DBT (XS3106724241) 0.59 0.0138 0.0138
US88033GDK31 / Tenet Healthcare Corp 0.59 -35.10 0.0138 -0.0089
CEBB / Nationwide Building Society - Preferred Security 0.59 0.68 0.0138 -0.0009
XS1211044075 / Teva Pharmaceutical Finance Netherlands II BV 0.59 9.94 0.0138 0.0004
A5G / AIB Group plc 0.59 -23.43 0.0137 -0.0054
CRC / California Resources Corporation 0.59 1.04 0.0137 -0.0008
US17888HAC79 / Civitas Resources Inc 0.58 -1.69 0.0137 -0.0012
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.58 2.65 0.0136 -0.0006
US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 0.58 -2.03 0.0136 -0.0012
SPDR S&P 500 ETF Trust / DE (N/A) 0.58 0.0136 0.0136
US78485GAN43 / SREIT TR 2021-FLWR E 1ML+192.4 07/15/2036 144A 0.58 0.70 0.0136 -0.0008
US52604DAD49 / Lendmark Funding Trust 2021-2 0.58 1.23 0.0136 -0.0007
SSABB / SSAB AB 0.10 0.00 0.58 -2.86 0.0136 -0.0014
APCOA Group GmbH / DBT (XS2911133036) 0.57 8.92 0.0135 0.0003
ENGI / Engie SA 0.02 22.54 0.57 150.66 0.0135 0.0082
IREN / IREN Limited 0.04 -38.17 0.57 47.94 0.0135 0.0037
Arena Luxembourg Finance SARL / DBT (XS3038490176) 0.57 9.77 0.0135 0.0003
US603051AD53 / Mineral Resources Ltd. 0.57 2.88 0.0134 -0.0005
4536 / Santen Pharmaceutical Co., Ltd. 0.05 0.00 0.57 20.30 0.0134 0.0015
XS2397198487 / Kaixo Bondco Telecom SA 0.57 9.85 0.0134 0.0004
XS2310487074 / Ardagh Metal Packaging Finance USA LLC 0.57 -69.30 0.0134 -0.0331
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.57 -33.80 0.0133 -0.0082
Ocado Group plc / DBT (XS3044275231) 0.57 0.0133 0.0133
US91831UAF49 / VNDO 2016 350P D 144A 0.57 0.89 0.0133 -0.0008
Mehilainen Yhtiot Oy / DBT (XS3094324368) 0.57 0.0133 0.0133
Currenta Group Holdings SARL / DBT (XS3067389174) 0.56 0.0133 0.0133
Currenta Group Holdings SARL / DBT (XS3067385420) 0.56 0.0132 0.0132
US95002UBE01 / Wells Fargo Commercial Mortgage Trust 2020-C58 0.56 -4.45 0.0131 -0.0016
US25259KAA88 / Olympus Water US Holding Corp 0.56 1.45 0.0131 -0.0007
US456837AY94 / ING GROEP NV 0.56 1.46 0.0131 -0.0007
OIS / DIR (N/A) 0.56 0.0131 0.0131
2059 / King Slide Works Co., Ltd. 0.01 0.56 0.0131 0.0131
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.56 16.08 0.0131 0.0010
US009740AB78 / Ajax Mortgage Loan Trust 2021-E 0.56 0.73 0.0130 -0.0008
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.55 6.74 0.0130 -0.0000
Irca SpA / DBT (XS2947181769) 0.55 9.06 0.0130 0.0003
2313 / Shenzhou International Group Holdings Limited 0.08 285.07 0.55 256.77 0.0130 0.0094
XS0241945582 / Telefonica Emisiones SA 0.55 6.36 0.0130 -0.0001
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.55 -33.85 0.0130 -0.0080
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.55 -0.90 0.0129 -0.0010
XS2693304813 / Mobico Group plc 0.55 0.0129 0.0129
Forward Foreign Currency Contract / DFE (N/A) 0.55 0.0128 0.0128
AMD / Advanced Micro Devices, Inc. 0.00 -53.96 0.55 -45.94 0.0128 -0.0116
LULU / lululemon athletica inc. 0.00 -74.25 0.55 -78.41 0.0128 -0.0507
XS2385398206 / Comcast Corp 0.54 10.57 0.0128 0.0004
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 178.36 0.54 707.46 0.0127 0.0112
XS2291692890 / Chile Government International Bond 0.54 11.09 0.0127 0.0005
CDI / DCR (N/A) 0.54 0.0127 0.0127
Market Bidco Ltd., Facility 1st Lien Term Loan B4 / LON (N/A) 0.54 0.0126 0.0126
XS2400445289 / DELL BANK INTERNATIONAL /EUR/ REGD REG S EMTN 0.50000000 0.54 9.57 0.0126 0.0003
JW Commercial Mortgage Trust, Series 2024-MRCO, Class D / ABS-MBS (US46657XAG16) 0.54 -0.74 0.0126 -0.0010
Snorkel AI, Inc., Series C / EC (N/A) 0.06 0.54 0.0126 0.0126
Connect Finco SARL / DBT (US20752TAB08) 0.53 -33.75 0.0125 -0.0076
Forward Foreign Currency Contract / DFE (N/A) 0.53 0.0123 0.0123
UMG / Universal Music Group N.V. 0.02 0.52 0.0123 0.0123
US85236WCQ78 / SREIT Trust 2021-MFP2 0.52 0.96 0.0123 -0.0007
Lottomatica Group SpA / DBT (XS3047452316) 0.52 0.0123 0.0123
XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 0.52 9.64 0.0123 0.0003
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0.52 9.66 0.0123 0.0003
XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR 0.52 9.68 0.0122 0.0003
US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP 0.52 1.96 0.0122 -0.0006
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.52 -83.54 0.0122 -0.0671
4527 / Rohto Pharmaceutical Co.,Ltd. 0.04 12.92 0.52 7.00 0.0122 -0.0000
INE066F01020 / Hindustan Aeronautics Ltd. 0.01 -23.75 0.52 -10.81 0.0122 -0.0024
XS2623257503 / Motion Finco Sarl 0.52 3.39 0.0122 -0.0004
MCR Mortgage Trust, Series 2024-TWA, Class E / ABS-MBS (US582923AE88) 0.51 -26.92 0.0121 -0.0056
Forward Foreign Currency Contract / DFE (N/A) 0.51 0.0121 0.0121
TeamSystem SpA / DBT (XS3101375965) 0.51 0.0120 0.0120
GRMN / Garmin Ltd. 0.00 -58.11 0.51 -59.80 0.0120 -0.0199
US05608VAN64 / BX Trust, Series 2021-MFM1, Class F 0.51 -42.57 0.0120 -0.0103
XS2333301674 / PCF GmbH 0.51 -11.81 0.0119 -0.0025
SFT / SoftBank Group Corp. 0.01 204.35 0.51 273.53 0.0119 0.0090
DLR / Digital Realty Trust, Inc. 0.00 -37.96 0.51 -24.52 0.0119 -0.0050
XS2333302052 / PCF GmbH 0.51 6.95 0.0119 0.0000
XS2241825111 / Global Switch Finance BV 0.51 -10.44 0.0119 -0.0023
3407 / Asahi Kasei Corporation 0.07 0.51 0.0119 0.0119
XS2623605479 / Adler Pelzer Holding GmbH 0.50 12.00 0.0119 0.0005
US65343HAA95 / Nexstar Escrow, Inc. 0.50 100.00 0.0119 0.0089
US09629PAE60 / BlueMountain CLO XXII Ltd 0.50 0.60 0.0118 -0.0008
XS0564485273 / BG Energy Capital PLC 0.50 6.13 0.0118 -0.0001
CEMEXCPO / Cemex SAB de CV 0.73 -60.43 0.50 -51.46 0.0118 -0.0141
XS1879223565 / AT&T Inc 0.50 7.30 0.0118 0.0000
US27034RAA14 / Earthstone Energy Holdings LLC 0.50 0.20 0.0117 -0.0008
Bubbles Bidco SpA / DBT (XS2904660755) 0.50 -21.14 0.0117 -0.0041
NN / NN Group N.V. 0.50 11.46 0.0116 0.0005
US35564KQY81 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.50 0.41 0.0116 -0.0008
Shift4 Payments LLC / DBT (XS3068793754) 0.50 0.0116 0.0116
FR0013283371 / RCI Banque SA 0.50 -11.92 0.0116 -0.0025
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.02 -36.10 0.49 -36.42 0.0116 -0.0079
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.49 103.33 0.0115 0.0057
USY7749XAY77 / Shinhan Financial Group Co Ltd 0.49 0.62 0.0114 -0.0007
US35906ABF49 / Frontier Communications Corp 0.49 117.94 0.0114 0.0058
Beach Acquisition Bidco LLC / DBT (XS3109433048) 0.49 0.0114 0.0114
US07132JBE38 / Battalion CLO X Ltd 0.48 0.00 0.0114 -0.0008
Veritas Corp., 1st Lien Term Loan B / LON (US92345SAB51) 0.48 1.26 0.0114 -0.0006
XS1619967182 / BPER Banca 0.48 9.55 0.0113 0.0003
EDEN / Edenred SE 0.02 -59.91 0.48 -61.66 0.0113 -0.0202
DGZ / DB Gold Short ETN 0.48 12.44 0.0113 0.0006
ContourGlobal Power Holdings SA / DBT (XS2988562554) 0.48 10.62 0.0113 0.0004
Fiber Midco SpA / DBT (XS2821788770) 0.48 0.63 0.0112 -0.0007
TKY / Tokyo Electron Limited 0.00 -63.77 0.48 -49.47 0.0112 -0.0125
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.48 8.43 0.0112 0.0001
4613 / Kansai Paint Co., Ltd. 0.03 23.03 0.48 18.11 0.0112 0.0010
Elmwood CLO II Ltd., Series 2019-2A, Class BRR / ABS-CBDO (US29001LBA89) 0.48 0.42 0.0112 -0.0007
FR0013283371 / RCI Banque SA 0.48 10.21 0.0112 0.0003
US335934AT24 / First Quantum Minerals Ltd 0.48 -0.21 0.0112 -0.0008
ETE / National Bank of Greece S.A. 0.47 -28.07 0.0111 -0.0054
Avoca CLO XVIII DAC, Series 18X, Class DR / ABS-CBDO (XS2954184433) 0.47 9.51 0.0111 0.0003
XS2288890671 / SK Battery America, Inc 0.47 1.30 0.0110 -0.0006
SPDR Gold Shares / DE (US00CBRB2Y40) 0.47 0.0109 0.0109
XS2113658202 / Nationwide Building Society 0.47 7.89 0.0109 0.0001
OIS / DIR (N/A) 0.47 0.0109 0.0109
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.46 3.58 0.0109 -0.0004
BMRI / PT Bank Mandiri (Persero) Tbk 1.54 32.45 0.46 27.98 0.0109 0.0018
DE000CZ45WA7 / Commerzbank AG 0.46 10.60 0.0108 0.0004
Preem Holdings AB / DBT (XS2493887264) 0.46 0.0108 0.0108
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.46 2.00 0.0108 -0.0005
GM / General Motors Company 0.01 -89.03 0.46 -88.53 0.0107 -0.0893
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0.46 9.64 0.0107 0.0003
TAP / Molson Coors Beverage Company 0.01 -58.75 0.46 -67.41 0.0107 -0.0244
Garda World Security Corp., 1st Lien Term Loan / LON (XAC4000KAG94) 0.45 0.44 0.0107 -0.0007
Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAE64) 0.45 -0.66 0.0106 -0.0008
44888MAB2 / Hydrofarm Holdings Group, Inc., Term Loan 0.45 -2.80 0.0106 -0.0011
7731 / Nikon Corporation 0.04 -28.57 0.45 -26.19 0.0106 -0.0048
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.05 0.45 0.0106 0.0106
Inspired Finco Holdings Ltd., Facility 1st Lien Term Loan B6 / LON (XAG4800AAH77) 0.45 9.25 0.0105 0.0002
VG / Venture Global, Inc. 0.03 0.00 0.45 51.53 0.0105 0.0031
IRS / DIR (N/A) 0.45 0.0105 0.0105
Oracle Corp. / DE (N/A) 0.45 0.0105 0.0105
Oracle Corp. / DE (N/A) 0.45 0.0105 0.0105
EURO STOXX Banks Price Index / DE (DE000F027YW2) 0.44 0.0104 0.0104
Long Gilt / DIR (GB00MP6FM953) 0.44 0.0104 0.0104
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 0.44 6.54 0.0103 -0.0000
Arcano Euro CLO II DAC, Series 2X, Class D / ABS-CBDO (XS3109624497) 0.44 0.0102 0.0102
US513075BW03 / Lamar Media Corp 0.44 -69.17 0.0102 -0.0252
Aurium CLO XIII DAC, Series 13X, Class D / ABS-CBDO (XS2982105848) 0.43 10.18 0.0102 0.0003
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.43 0.0101 0.0101
US01748XAD49 / Allegiant Travel Co 0.43 3.36 0.0101 -0.0004
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0.43 0.00 0.0101 -0.0007
ProGroup AG / DBT (DE000A383CR0) 0.43 11.46 0.0101 0.0004
FR00140005C6 / Eutelsat SA 0.43 1.42 0.0101 -0.0006
AMCX / AMC Networks Inc. 0.43 0.0101 0.0101
Iliad Holding SASU / DBT (US449691AF14) 0.43 104.31 0.0100 0.0048
US03512TAE10 / AngloGold Ashanti Holdings PLC 0.43 1.91 0.0100 -0.0005
Rossini SARL / DBT (XS2854303729) 0.43 10.08 0.0100 0.0003
FR001400EHH1 / ELO SACA 0.43 0.0100 0.0100
Citigroup, Inc. / DE (N/A) 0.43 0.0100 0.0100
SPDR Gold Shares / DE (US00CBHRU111) 0.42 0.0099 0.0099
ProGroup AG / DBT (DE000A383CF5) 0.42 -12.99 0.0099 -0.0023
8601 / Daiwa Securities Group Inc. 0.06 -14.06 0.42 -9.27 0.0099 -0.0018
XS2257580857 / Cellnex Telecom SA 0.42 -77.89 0.0099 -0.0377
X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) 0.42 -5.20 0.0099 -0.0013
US18912UAA07 / Cloud Software Group Inc 0.42 -35.39 0.0098 -0.0064
MX0MGO0000R8 / Mexican Bonos 0.42 30.22 0.0098 0.0018
X Corp., 1st Lien Term Loan B1 / LON (US90184NAG34) 0.42 0.0098 0.0098
OIS / DIR (N/A) 0.41 0.0097 0.0097
Microsoft Corp. / DE (US00CBNFD847) 0.41 0.0097 0.0097
FBK / FinecoBank Banca Fineco S.p.A. 0.02 12.78 0.41 26.22 0.0097 0.0015
CBGB / Carlsberg A/S 0.00 -52.55 0.41 -46.92 0.0097 -0.0099
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0.41 -0.24 0.0097 -0.0007
Lessen LLC, Series BX, Class E / EC (N/A) 0.19 0.41 0.0097 0.0097
9633 / Nongfu Spring Co., Ltd. 0.08 -69.54 0.41 -63.99 0.0097 -0.0190
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.02 -67.41 0.41 -63.14 0.0097 -0.0183
US836205BB97 / Republic of South Africa Government International Bond 0.41 2.24 0.0097 -0.0004
SGL Group ApS / DBT (NO0013469957) 0.41 8.18 0.0096 0.0001
Avoca Static CLO I DAC, Series 1X, Class DR / ABS-CBDO (XS2935873534) 0.41 9.33 0.0096 0.0002
XS1961852750 / Sappi Papier Holding GmbH 0.41 8.20 0.0096 0.0001
Fressnapf Holding SE / DBT (XS2910536452) 0.41 10.27 0.0096 0.0003
Flutter Treasury DAC / DBT (XS3045497347) 0.41 0.0095 0.0095
Pachelbel Bidco SpA / DBT (XS2816638873) 0.40 10.68 0.0095 0.0003
US75774EAK10 / Redstone Holdco 2 LP 0.40 -37.36 0.0095 -0.0067
US172441BF30 / Cinemark USA Inc 0.40 0.0095 0.0095
CLX / The Clorox Company 0.00 -65.26 0.40 -71.67 0.0095 -0.0263
XS2158697255 / DP World Salaam 0.40 -0.25 0.0095 -0.0007
1RY / LPP SA 0.00 -2.94 0.40 -13.33 0.0095 -0.0022
US84858WAA45 / Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA 0.40 -2.19 0.0095 -0.0009
US21623PAE79 / Cook Park CLO Ltd 0.40 0.25 0.0095 -0.0006
ADI / Analog Devices, Inc. 0.00 188.38 0.40 317.71 0.0094 0.0080
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.40 107.81 0.0094 0.0046
Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class AR2 / ABS-CBDO (US67707CBC10) 0.40 0.25 0.0094 -0.0006
CDI / DCR (N/A) 0.40 0.0093 0.0093
US90320LAG23 / UPC Holding BV 0.40 102.55 0.0093 0.0044
US81761LAC63 / Service Properties Trust 0.40 39.79 0.0093 0.0022
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 0.40 -26.39 0.0093 -0.0042
EEC / Etihad Etisalat Co 0.03 0.00 0.40 -2.70 0.0093 -0.0009
Republic of Poland / DBT (PL0000117024) 0.40 28.99 0.0093 0.0016
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.40 0.0093 0.0093
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.39 0.0092 0.0092
XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 0.39 -51.12 0.0092 -0.0109
Lottomatica Group SpA / DBT (XS2824640713) 0.39 8.66 0.0091 0.0001
US95003CBU36 / Wells Fargo Commercial Mortgage Trust 0.39 -4.43 0.0091 -0.0011
XS2400445362 / Bracken MidCo1 PLC 0.39 6.89 0.0091 -0.0000
Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAD81) 0.39 0.52 0.0091 -0.0006
Screaming Eagle Acquistion Corp. / EC (N/A) 0.07 0.39 0.0091 0.0091
EGO / Eldorado Gold Corporation 0.02 11.46 0.39 34.97 0.0091 0.0019
XS2176897754 / Egypt Government International Bond 0.39 7.54 0.0090 0.0001
Mercia, 1st Lien Term Loan / LON (N/A) 0.38 0.0090 0.0090
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0.38 -14.86 0.0090 -0.0023
6862 / Haidilao International Holding Ltd. 0.20 -10.67 0.38 -24.46 0.0090 -0.0037
US681639AA87 / Olympus Water US Holding Corp 0.38 106.52 0.0089 0.0043
XS2566291865 / Intrum AB 0.38 17.87 0.0088 0.0008
VPK / Koninklijke Vopak N.V. 0.01 0.00 0.37 14.37 0.0088 0.0006
PrestigeBidCo GmbH / DBT (XS2848952151) 0.37 37.78 0.0088 0.0020
US25714PET12 / Dominican Republic International Bond 0.37 1.36 0.0087 -0.0005
GLNG / Golar LNG Limited 0.37 0.0087 0.0087
SOP / DIR (N/A) 0.37 0.0087 0.0087
6618 / JD Health International Inc. 0.37 11.11 0.0087 0.0003
DE000A3MQB30 / Vonovia SE 0.37 0.0087 0.0087
Oracle Corp. / DE (N/A) 0.37 0.0087 0.0087
US68622TAB70 / Organon Finance 1 LLC 0.37 -0.27 0.0086 -0.0006
HUM / Humana Inc. 0.00 -82.65 0.37 -86.61 0.0086 -0.0518
Jack Ohio Finance LLC, 1st Lien Term Loan / LON (US46647KAK34) 0.36 -0.82 0.0086 -0.0007
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.36 11.66 0.0086 0.0004
Dynamo Newco II GmbH / DBT (XS2910523716) 0.36 10.30 0.0086 0.0003
Playstudios, Inc., Class A / EC (N/A) 0.28 0.36 0.0085 0.0085
Boels Topholding BV / DBT (XS2806449356) 0.36 10.40 0.0085 0.0003
US44332PAH47 / HUB International Ltd 0.36 16.50 0.0085 0.0007
Summer BC Holdco B SARL / DBT (XS2998755982) 0.36 7.78 0.0085 0.0001
XS2264968665 / Ivory Coast Government International Bond 0.36 10.49 0.0084 0.0003
US126307BM89 / CSC Holdings LLC 0.36 2.88 0.0084 -0.0003
US36264YAA82 / GS Mortgage Securities Corp II 0.36 -1.65 0.0084 -0.0007
Volkswagen International Finance NV / DBT (XS3071335478) 0.36 0.0084 0.0084
FHN / First Horizon Corporation 0.02 0.00 0.36 9.20 0.0084 0.0002
INEOS Quattro Finance 2 plc / DBT (XS2915461458) 0.36 -22.78 0.0084 -0.0032
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 0.36 0.28 0.0083 -0.0005
XS2322315727 / HSBC Holdings PLC 0.36 7.58 0.0083 0.0001
Insightful Corp., Series D / EC (N/A) 1.56 0.35 0.0083 0.0083
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 0.00 0.35 -8.55 0.0083 -0.0014
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.35 80.10 0.0083 0.0034
STL Holding Co. LLC / DBT (US861036AB75) 0.35 2.03 0.0082 -0.0004
AF / Air France-KLM SA 0.35 0.0082 0.0082
Stonegate Pub Co. Financing plc / DBT (XS2870873655) 0.35 8.02 0.0082 0.0001
US92210KAD00 / Vantage Drilling International 0.35 -0.57 0.0082 -0.0006
A / Agilent Technologies, Inc. 0.00 7.33 0.35 8.07 0.0082 0.0001
FR0013510179 / Auchan Holding SA 0.35 9.78 0.0082 0.0002
Republic of Panama / DBT (US698299BX19) 0.35 2.36 0.0082 -0.0003
A2A / A2A S.p.A. 0.35 -29.82 0.0081 -0.0043
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 0.34 0.0081 0.0081
Pachelbel Bidco SpA / DBT (XS2816639095) 0.34 8.86 0.0081 0.0001
US78573NAJ19 / Sabre GLBL Inc 0.34 -73.90 0.0081 -0.0249
CPALL.F / FOREIGN SH. THB1.0 A 0.25 24.88 0.34 15.93 0.0080 0.0006
Ziggo Bond Co. BV / DBT (XS2914769299) 0.34 7.91 0.0080 0.0001
US03881BAS25 / AMMST 2020-MF1 E 0.34 3.96 0.0080 -0.0002
Bausch + Lomb Corp. / DBT (XS3102032201) 0.34 0.0080 0.0080
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.34 0.00 0.0080 -0.0005
US94990DAA46 / Wells Fargo Commercial Mortgage Trust 2018-1745 0.34 -0.58 0.0080 -0.0006
GPN / Global Payments Inc. 0.00 -58.32 0.34 -66.00 0.0080 -0.0171
Inspired Finco Holdings Ltd., 1st Lien Term Loan B6 / LON (XAG4800AAF12) 0.34 9.03 0.0080 0.0002
US63942CAB81 / Navient Private Education Refi Loan Trust 2021-D 0.34 -2.59 0.0080 -0.0008
WTI Crude Oil / DCO (GB00JPC4BM51) 0.34 0.0080 0.0080
XS2264968665 / Ivory Coast Government International Bond 0.34 10.53 0.0079 0.0003
US78448YAL56 / SMB Private Education Loan Trust 2021-A 0.34 2.13 0.0079 -0.0004
US737446AP91 / Post Holdings Inc 0.34 191.30 0.0079 0.0050
006360 / GS Engineering & Construction Corporation 0.02 0.00 0.34 32.41 0.0079 0.0015
VIKCRU / Viking Cruises Ltd 0.33 0.0078 0.0078
JPMorgan Chase & Co. / DE (US00CBHV7U48) 0.33 0.0077 0.0077
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.33 0.0077 0.0077
NB2 / Northern Data AG 0.01 0.00 0.33 8.25 0.0077 0.0001
Amazon.com, Inc. / DE (US00CBN6SJ45) 0.32 0.0076 0.0076
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.32 0.94 0.0076 -0.0004
US195325EF88 / Colombia Government International Bond 0.32 0.00 0.0076 -0.0005
US78472UAA60 / SREIT Trust 2021-MFP 0.32 -4.17 0.0076 -0.0009
Microsoft Corp. / DE (US00CBNFD920) 0.32 0.0075 0.0075
CPTK / Crown Proptech Acquisitions 0.03 0.00 0.32 3.23 0.0075 -0.0003
Kingdom of Morocco / DBT (XS3041325583) 0.32 10.00 0.0075 0.0002
Teya Services Ltd. / EC (N/A) 0.00 0.32 0.0075 0.0075
Netflix, Inc. / DE (US00CBPB8048) 0.32 0.0074 0.0074
UniCredit SpA / DE (IT0023773895) 0.32 0.0074 0.0074
ISCTR / Türkiye Is Bankasi A.S. 0.94 13.05 0.32 17.47 0.0074 0.0007
XS2226916216 / Bahrain Government International Bond 0.32 0.00 0.0074 -0.0005
US46645WAG87 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class DFL 0.32 -4.26 0.0074 -0.0009
CSTM / Constellium SE 0.31 -18.65 0.0074 -0.0023
US3137FMUR10 / Freddie Mac Multifamily Structured Pass Through Certificates 0.31 -7.65 0.0074 -0.0011
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.31 259.77 0.0074 0.0052
Perrigo Finance Unlimited Co. / DBT (XS2903463987) 0.31 9.89 0.0073 0.0002
9O1 / Athens International Airport S.A. 0.03 0.00 0.31 18.25 0.0073 0.0007
US90385KAJ07 / BANK LOAN NOTE 0.31 16.48 0.0073 0.0006
XS2339967932 / Dua Capital Ltd 0.31 3.32 0.0073 -0.0003
XS2414130711 / HKT Capital No 6 Ltd 0.31 1.97 0.0073 -0.0004
ADLER Financing SARL, Series 1.5L / DBT (DE000A4D6JB3) 0.31 -30.41 0.0073 -0.0039
iShares Russell 2000 ETF / DE (US00CBQ6MN89) 0.31 0.0073 0.0073
XS1750114396 / Oman Government International Bond 0.31 -0.32 0.0073 -0.0005
SKWA / SSAB AB (publ) 0.05 0.00 0.31 -3.14 0.0072 -0.0007
GEB / Lion Finance Group PLC 0.00 56.88 0.31 116.90 0.0072 0.0037
US009740AD35 / Ajax Mortgage Loan Trust 2021-E 0.31 -0.32 0.0072 -0.0005
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0.31 -49.09 0.0072 -0.0079
USG85381AG95 / Studio City Finance Ltd 0.31 1.67 0.0072 -0.0004
CommScope LLC / DBT (US20338MAA09) 0.30 1.68 0.0071 -0.0004
FVJ / Fortescue Ltd 0.03 -72.31 0.30 -71.28 0.0071 -0.0194
Hilton Worldwide Holdings, Inc. / DE (N/A) 0.30 0.0071 0.0071
CDI / DCR (N/A) 0.30 0.0071 0.0071
US44421LAL62 / Hudson Yards 2016-10HY Mortgage Trust 0.30 1.00 0.0071 -0.0004
OIS / DIR (N/A) 0.30 0.0071 0.0071
US67577VAN38 / Octagon Investment Partners 46 Ltd 0.30 0.33 0.0071 -0.0005
XS2223762381 / Intesa Sanpaolo SpA 0.30 11.11 0.0071 0.0003
US67102SAN45 / OCP CLO 2014-5 Ltd 0.30 0.33 0.0071 -0.0005
US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 0.30 0.67 0.0071 -0.0004
USG8539EAC96 / STUDIO CITY CO LTD 7.000000% 02/15/2027 0.30 -0.33 0.0071 -0.0005
US87250FAN06 / TICP CLO XII Ltd 0.30 0.33 0.0071 -0.0005
TeamSystem SpA / DBT (XS3101363011) 0.30 0.0070 0.0070
Regatta 31 Funding Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US758962AA23) 0.30 0.00 0.0070 -0.0005
XS0357124618 / Goldman Sachs Group Inc/The 0.30 7.17 0.0070 0.0000
FR0013457942 / Atos SE 0.30 21.54 0.0070 0.0009
Whitebox CLO I Ltd., Series 2019-1A, Class BRR / ABS-CBDO (US96467FAY60) 0.30 -0.33 0.0070 -0.0005
US90278MBA45 / UBSCM_19-C17 0.30 1.71 0.0070 -0.0004
US131347CQ78 / Calpine Corp 0.30 111.35 0.0070 0.0035
Gabon Government Bond / DBT (XS3000946437) 0.30 0.34 0.0070 -0.0005
TRT061124T11 / Turkey Government Bond 0.30 2.05 0.0070 -0.0004
XS1813504666 / Sigma Holdco BV 0.30 9.19 0.0070 0.0002
United Group BV / DBT (XS2919880679) 0.30 9.59 0.0070 0.0002
USV1541CAA19 / CA Magnum Holdings 0.30 1.02 0.0070 -0.0004
Meta Platforms, Inc. / DE (N/A) 0.30 0.0070 0.0070
XS1405765659 / SES SA 0.30 0.0070 0.0070
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.30 -13.16 0.0070 -0.0016
NVIDIA Corp. / DE (US00CBPCC312) 0.30 0.0070 0.0070
US67091TAA34 / OCP SA 0.30 -2.31 0.0070 -0.0006
TUI Cruises GmbH / DBT (XS2941359288) 0.30 9.23 0.0070 0.0001
XS1551355149 / Gohl Capital Ltd 0.30 0.34 0.0069 -0.0005
PrestigeBidCo GmbH / DBT (XS2848952151) 0.29 8.89 0.0069 0.0001
4755 / Rakuten Group, Inc. 0.29 -1.01 0.0069 -0.0005
Al Rajhi Sukuk Ltd. / DBT (XS2975300208) 0.29 -1.02 0.0069 -0.0005
US91087BAE02 / Mexico Government International Bond 0.29 1.75 0.0068 -0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.29 0.0068 0.0068
US07132LAN91 / Battalion CLO XI Ltd 0.29 0.70 0.0068 -0.0004
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.29 -4.95 0.0068 -0.0008
OIS / DIR (N/A) 0.28 0.0067 0.0067
Bank of America Corp. / DE (US00CBMVZ039) 0.28 0.0067 0.0067
US33836JAG40 / ASSURANT CLO I LTD 0.28 0.72 0.0066 -0.0004
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.28 6.87 0.0066 -0.0000
Latvia Government Bond / DBT (US518417AD29) 0.28 0.0066 0.0066
XS0291949120 / AT&T Inc 0.28 6.51 0.0065 -0.0000
AES Andes SA / DBT (US00111VAC19) 0.28 0.00 0.0065 -0.0005
BRK.B / Berkshire Hathaway Inc. 0.00 -30.04 0.28 -36.24 0.0065 -0.0044
OIS / DIR (N/A) 0.28 0.0065 0.0065
XS0710091140 / Amgen Inc. 0.28 6.92 0.0065 -0.0000
Republic of Colombia / DBT (US195325EP60) 0.28 0.00 0.0065 -0.0005
XS2313655677 / Krung Thai Bank PCL/Cayman Islands 0.28 0.36 0.0065 -0.0004
Luna 2 5SARL / DBT (XS3100795452) 0.28 0.0065 0.0065
US279158AS81 / Ecopetrol SA 0.28 0.36 0.0065 -0.0004
JumpCloud, Inc., Series F / EC (N/A) 0.11 0.28 0.0065 0.0065
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.28 9.56 0.0065 0.0002
OIS / DIR (N/A) 0.28 0.0065 0.0065
2345 / Accton Technology Corporation 0.01 0.27 0.0065 0.0065
Meta Platforms, Inc. / DE (N/A) 0.27 0.0064 0.0064
US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B 0.27 -9.57 0.0064 -0.0012
Meta Platforms, Inc. / DE (N/A) 0.27 0.0064 0.0064
XS1795261822 / NatWest Group PLC 0.27 7.06 0.0064 0.0000
BE6258029741 / AB INBEV SA/NV 0.27 6.67 0.0064 -0.0000
Loadsmart, Inc., Series D / EC (N/A) 0.03 0.27 0.0064 0.0064
XS1953146245 / ING Groep NV 0.27 6.69 0.0064 0.0000
XS1345415472 / Santander UK Group Holdings PLC 0.27 6.69 0.0064 -0.0000
Anchorage Capital CLO 11 Ltd., Series 2019-11A, Class C1R2 / ABS-CBDO (US03330NAY04) 0.27 0.37 0.0064 -0.0004
XS2318315921 / Asian Infrastructure Investment Bank/The 0.27 7.11 0.0064 0.0000
XS1939253917 / BNP Paribas SA 0.27 6.69 0.0064 -0.0000
INEOS Finance plc / DBT (XS2991271847) 0.27 6.27 0.0064 -0.0001
US009740AC51 / Ajax Mortgage Loan Trust 2021-E 0.27 0.00 0.0064 -0.0004
REESE PARK CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US758465BL13) 0.27 0.00 0.0064 -0.0004
XS1970533219 / NatWest Group PLC 0.27 7.14 0.0063 0.0000
New Mountain CLO 1 Ltd., Series CLO-1A, Class A1RR / ABS-CBDO (US64755RBA05) 0.27 0.37 0.0063 -0.0004
XS1853426895 / Informa PLC 0.27 7.14 0.0063 0.0000
US087598AA60 / BETHP 2021 3ML+113 01/15/2035 144A 0.27 0.00 0.0063 -0.0004
JMT / Jerónimo Martins, SGPS, S.A. 0.01 0.00 0.27 19.47 0.0063 0.0007
Regatta XX Funding Ltd., Series 2021-2A, Class AR / ABS-CBDO (US75884YAK47) 0.27 0.37 0.0063 -0.0004
Kronos International, Inc. / DBT (XS2763521643) 0.27 8.87 0.0063 0.0001
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 0.27 -16.41 0.0063 -0.0018
Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1BR / ABS-CBDO (US69690CAN39) 0.27 0.00 0.0063 -0.0004
BBAM US CLO I Ltd., Series 2022-1A, Class AR / ABS-CBDO (US054978AL59) 0.27 0.00 0.0063 -0.0004
Oaktree CLO Ltd., Series 2021-2A, Class AR / ABS-CBDO (US67389BAQ86) 0.27 0.37 0.0063 -0.0004
XS1992115524 / Barclays PLC 0.27 7.17 0.0063 0.0000
Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 / ABS-CBDO (US55817DAA63) 0.27 -0.37 0.0063 -0.0004
ASJA / PT Astra International Tbk 0.97 0.00 0.27 -6.27 0.0063 -0.0009
Trinitas CLO XIV Ltd., Series 2020-14A, Class BR / ABS-CBDO (US89641QAS93) 0.27 0.00 0.0063 -0.0004
US914906AU68 / Univision Communications Inc 0.27 0.75 0.0063 -0.0004
XS1472663670 / Barclays PLC 0.27 7.66 0.0063 0.0000
Fibercop SpA / DBT (XS3104481414) 0.27 0.0063 0.0063
Lottomatica Group SpA / DBT (XS2824643220) 0.27 10.33 0.0063 0.0002
XS2004382136 / Total Capital International SA 0.27 7.66 0.0063 0.0000
CD&R Firefly Bidco plc / DBT (XS2798887076) 0.27 6.83 0.0063 0.0000
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.27 -7.67 0.0062 -0.0010
XS2464724165 / Toronto-Dominion Bank/The 0.27 7.72 0.0062 0.0000
XS1513739760 / Equate Petrochemical BV 0.26 0.00 0.0062 -0.0004
BE0002820018 / KBC Group NV 0.26 7.79 0.0062 0.0000
US67590EAS37 / Octagon Investment Partners XV Ltd 0.26 0.00 0.0062 -0.0004
GreenSky Home Improvement Trust, Series 2024-1, Class B / ABS-O (US39571MAF59) 0.26 0.38 0.0061 -0.0004
XS2350031048 / Swedbank AB 0.26 7.85 0.0061 0.0000
Republic of Trinidad & Tobago / DBT (US896292AM10) 0.26 0.38 0.0061 -0.0004
Trinitas CLO XIV Ltd., Series 2020-14A, Class CR / ABS-CBDO (US89641QAU40) 0.26 0.39 0.0061 -0.0004
XS2429208999 / COOPERATIEVE RAB 0.26 7.88 0.0061 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.26 0.0061 0.0061
Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A / ABS-CBDO (US25254AAA51) 0.26 0.39 0.0061 -0.0004
CRK / Comstock Resources, Inc. 0.26 0.0061 0.0061
CTRA / PT Ciputra Development Tbk 4.40 20.76 0.26 58.90 0.0061 0.0020
300274 / Sungrow Power Supply Co., Ltd. 0.03 0.26 0.0061 0.0061
FR0013476330 / BNP Paribas SA 0.26 8.86 0.0061 0.0001
UBS AG / DBT (US90261AAD46) 0.26 0.39 0.0061 -0.0004
US71654QDL32 / Petroleos Mexicanos 0.26 3.63 0.0060 -0.0002
US09626QBC06 / BlueMountain CLO 2014-2 Ltd 0.26 0.78 0.0060 -0.0004
Raizen Fuels Finance SA / DBT (US75102XAB29) 0.26 -1.54 0.0060 -0.0005
XS2719137965 / Magyar Export-Import Bank Zrt. 0.25 9.05 0.0060 0.0001
NVIDIA Corp. / DE (US00CBCEYA11) 0.25 0.0060 0.0060
USY7141BAA18 / Freeport Indonesia PT 0.25 0.40 0.0059 -0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.25 0.0059 0.0059
TransDigm, Inc. / DBT (US893647BY22) 0.25 0.0059 0.0059
Bayswater Park CLO Ltd., Series 2023-1A, Class A1 / ABS-CBDO (US072929AA05) 0.25 0.40 0.0059 -0.0004
US77340EAY23 / Rockford Tower CLO 2017-1 Ltd 0.25 0.80 0.0059 -0.0004
Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2 / ABS-CBDO (US55817EAW66) 0.25 0.00 0.0059 -0.0004
US67098WAN11 / OAKC_20-7A 0.25 0.40 0.0059 -0.0004
US09626YAS90 / BlueMountain CLO 2013-2 Ltd 0.25 0.40 0.0059 -0.0004
US26244QAQ64 / Dryden 49 Senior Loan Fund 0.25 0.00 0.0059 -0.0004
US87246MAS17 / TICP CLO VI 2016-2 Ltd 0.25 0.40 0.0059 -0.0004
Golub Capital Partners CLO 77 B Ltd., Series 2024-77A, Class A1 / ABS-CBDO (US38180QAA22) 0.25 -49.90 0.0059 -0.0067
US87246MAU62 / TICP CLO VI 2016-2 Ltd 0.25 0.40 0.0059 -0.0004
US75620TAX63 / Recette Clo Ltd 0.25 0.40 0.0059 -0.0004
OHA Credit Funding 7 Ltd., Series 2020-7A, Class A1R2 / ABS-CBDO (US67098WAY75) 0.25 0.0059 0.0059
CIFC Funding Ltd., Series 2025-2A, Class A / ABS-CBDO (US17181DAA46) 0.25 0.40 0.0059 -0.0004
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.25 0.0059 0.0059
SM / SM Energy Company 0.25 1.22 0.0058 -0.0003
OIS / DIR (N/A) 0.25 0.0058 0.0058
Vedanta Resources Finance II plc / DBT (US92243XAH44) 0.25 0.40 0.0058 -0.0004
XS1953916290 / Republic of Uzbekistan Bond 0.25 10.22 0.0058 0.0002
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 0.25 0.82 0.0058 -0.0003
XS2251337353 / VZ 1.125 11/3/2028 0.25 9.33 0.0058 0.0001
WOM Mobile SA / DBT (US97810LAA70) 0.25 1.23 0.0058 -0.0003
Fibercop SpA / DBT (XS3104481257) 0.25 0.0058 0.0058
US12543DBM11 / CHS/Community Health Systems Inc 0.25 0.0058 0.0058
KUI / Kumba Iron Ore Limited 0.02 0.00 0.25 -5.41 0.0058 -0.0008
Rossini SARL / DBT (XS2854309684) 0.25 -53.69 0.0058 -0.0075
US760942BF85 / Uruguay Government International Bond 0.25 29.63 0.0058 0.0010
Core Scientific, Inc. / DBT (US21874AAE64) 0.25 29.63 0.0058 0.0010
US617726AN49 / Morocco Government International Bond 0.24 0.83 0.0057 -0.0003
XS2125923156 / CIFC European Funding CLO II DAC 0.24 9.91 0.0057 0.0001
Republic of Kenya / DBT (US491798AM68) 0.24 4.27 0.0057 -0.0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.24 11.42 0.0057 0.0002
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.24 -13.21 0.0057 -0.0013
Noodle, Inc., Series C / EC (N/A) 0.24 0.24 0.0057 0.0057
Citycon Treasury BV / DBT (XS3043331977) 0.24 0.0057 0.0057
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.24 0.0057 0.0057
US78433BAA61 / CORP. NOTE 0.24 153.68 0.0057 0.0033
XS2582522681 / North Macedonia Government International Bond 0.24 9.55 0.0057 0.0001
US12511VAA61 / CDI Escrow Issuer Inc 0.24 27.66 0.0057 0.0009
SHA0 / Schaeffler AG 0.24 11.63 0.0056 0.0002
AKBNK / Akbank T.A.S. 0.14 71.05 0.24 114.29 0.0056 0.0028
Forward Foreign Currency Contract / DFE (N/A) 0.24 0.0056 0.0056
CABK / CaixaBank, S.A. 0.24 11.63 0.0056 0.0002
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.24 -51.32 0.0056 -0.0068
US06616PAC14 / BHG 20-A C 144A 4.8% 09-17-31 0.24 0.00 0.0056 -0.0004
Cidron Aida Finco SARL / DBT (XS3045496539) 0.24 0.0056 0.0056
US78396YAA10 / Sesac Finance LLC 0.24 0.42 0.0056 -0.0004
US91822QVX23 / Republic of Uzbekistan International Bond 0.24 2.15 0.0056 -0.0003
VODUKR / VODUKR 6.2 02/11/25 REGS 0.24 -2.46 0.0056 -0.0005
LBA Trust, Series 2024-BOLT, Class F / ABS-MBS (US50177BAQ05) 0.24 0.00 0.0056 -0.0004
XS1405765659 / SES SA 0.24 0.0056 0.0056
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.24 -33.98 0.0056 0.0004
US221597CV77 / Costa Rica Government International Bond 0.24 0.42 0.0056 -0.0004
SHA0 / Schaeffler AG 0.24 10.23 0.0056 0.0002
US45074JAA25 / ITT Holdings LLC 0.24 156.52 0.0056 0.0032
USV4819LAA09 / India Green Power Holdings 0.24 1.72 0.0056 -0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.24 0.0055 0.0055
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.24 49.37 0.0055 0.0016
USP3579EBV85 / Dominican Republic International Bond 0.24 0.43 0.0055 -0.0004
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0.23 0.0055 0.0055
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.23 -55.09 0.0055 -0.0076
US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC 0.23 0.43 0.0055 -0.0004
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.23 -22.92 0.0055 -0.0021
STMN / Straumann Holding AG 0.00 0.23 0.0055 0.0055
Trivium Packaging Finance BV / DBT (XS3080735726) 0.23 0.0054 0.0054
EQT / EQT Corporation 0.23 0.0054 0.0054
Mariner Finance Issuance Trust, Series 2024-AA, Class D / ABS-O (US567928AD85) 0.23 0.88 0.0054 -0.0003
DBGS, Series 2024-SBL, Class A / ABS-MBS (US23306QAA31) 0.23 0.00 0.0054 -0.0004
US53627NAE13 / Lions Gate Capital Holdings LLC 0.23 37.95 0.0054 0.0012
Charter Communications Operating LLC, 1st Lien Term Loan B5 / LON (US16117LCE74) 0.23 0.44 0.0054 -0.0004
DE000DL19V55 / Deutsche Bank AG 0.23 -44.69 0.0054 -0.0050
US401494AW96 / Guatemala Government Bond 0.23 0.88 0.0054 -0.0003
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.01 -33.68 0.23 -22.60 0.0053 -0.0020
FRCB / Frontken Corp Bhd 0.24 0.00 0.23 11.33 0.0053 0.0002
US01741RAN26 / ATI Inc 0.23 -0.88 0.0053 -0.0004
IRS / DIR (N/A) 0.23 0.0053 0.0053
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.23 -25.99 0.0053 -0.0023
NVIDIA Corp. / DE (US00CBFZT094) 0.22 0.0053 0.0053
IRS / DIR (N/A) 0.22 0.0052 0.0052
Benin Government Bond / DBT (US08205QAA67) 0.22 0.0052 0.0052
EPAM / EPAM Systems, Inc. 0.00 -6.03 0.22 -1.33 0.0052 -0.0005
FR0013534336 / Electricite de France SA 0.22 -43.97 0.0052 -0.0048
U1O / UOL Group Limited 0.05 -7.84 0.22 1.83 0.0052 -0.0002
XS2170852847 / Synlab Bondco PLC 0.22 1.83 0.0052 -0.0003
US917288BL51 / Uruguay Government International Bond 0.22 -0.90 0.0052 -0.0004
US35640YAL11 / CORP. NOTE 0.22 0.0052 0.0052
YEC / YASKAWA Electric Corporation 0.01 0.22 0.0052 0.0052
Forward Foreign Currency Contract / DFE (N/A) 0.22 0.0052 0.0052
US03846JAC45 / Egypt Government International Bond 0.22 9.45 0.0052 0.0001
XS2053846262 / Altice France SA/France 0.22 14.58 0.0052 0.0003
US126395AN25 / CSMC, Series 2020-FACT, Class E 0.22 0.92 0.0052 -0.0003
US530371AA13 / Liberty Costa Rica Senior Secured Finance 0.22 -0.45 0.0052 -0.0004
US902613AJ70 / UBS Group AG 0.22 0.00 0.0051 -0.0003
F5J / Mineral Resources Limited Short -0.11 0.22 0.0051 0.0051
US25714PED69 / Dominican Republic International Bond 0.22 1.40 0.0051 -0.0003
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.22 0.00 0.0051 -0.0004
US038461AM14 / Egypt Government International Bond 0.22 7.43 0.0051 0.0000
XS1807305328 / Egypt Government International Bond 0.22 18.68 0.0051 0.0005
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 0.22 -26.37 0.0050 -0.0023
US50190EAC84 / LCM Investments Holdings II LLC 0.21 0.0050 0.0050
US401494AX79 / GOVERNMENT BOND 0.21 0.95 0.0050 -0.0003
US98919VAA35 / Front Range BidCo Inc 0.21 2.93 0.0050 -0.0002
Blue Racer Midstream LLC / DBT (US095796AK46) 0.21 -31.94 0.0050 -0.0028
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.21 1.44 0.0050 -0.0003
Philippine Government Bond / DBT (PH0000060345) 0.21 0.0050 0.0050
SURA Asset Management SA / DBT (US78486LAB80) 0.21 0.0049 0.0049
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.21 2.94 0.0049 -0.0002
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.21 5.00 0.0049 -0.0001
XS2580270275 / Serbia International Bond 0.21 2.44 0.0049 -0.0002
IFSC NIFTY 50 Index / DE (N/A) 0.21 0.0049 0.0049
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.21 -25.36 0.0049 -0.0021
US05565AB286 / BNP Paribas SA 0.21 0.97 0.0049 -0.0003
Aethon United BR LP / DBT (US00810GAD60) 0.21 2.96 0.0049 -0.0002
LD Celulose International GmbH / DBT (US50206BAA08) 0.21 1.95 0.0049 -0.0002
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.21 0.0049 0.0049
US836205AY00 / Republic of South Africa Government International Bond 0.21 1.46 0.0049 -0.0003
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 0.21 109.00 0.0049 0.0024
Allied Universal Holdco LLC / DBT (US019576AD90) 0.21 2.97 0.0049 -0.0002
Avis Budget Car Rental LLC / DBT (US053773BJ51) 0.21 6.67 0.0049 0.0000
Dolcetto Holdco SpA / DBT (XS3106723516) 0.21 0.0049 0.0049
XS1791939066 / Saudi Government International Bond 0.21 1.46 0.0049 -0.0003
Veritas, Inc. / EP (N/A) 0.01 0.21 0.0049 0.0049
US00404AAN90 / Acadia Healthcare Co Inc 0.21 -17.20 0.0049 0.0016
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.21 122.58 0.0049 0.0025
Delek Logistics Partners LP / DBT (US24665FAD42) 0.21 0.0049 0.0049
ACA / Arcosa, Inc. 0.21 2.48 0.0049 -0.0002
XS2318315921 / Asian Infrastructure Investment Bank/The 0.21 18.39 0.0049 0.0005
SPDR S&P 500 ETF Trust / DE (US00CBPAB102) 0.21 0.0049 0.0049
XS2270576700 / Montenegro Government International Bond 0.21 10.75 0.0048 0.0002
US603051AE37 / Mineral Resources Ltd 0.21 2.50 0.0048 -0.0002
NVIDIA Corp. / DE (US00CBPCC155) 0.21 0.0048 0.0048
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.21 107.07 0.0048 0.0023
PKN / Orlen S.A. 0.21 0.49 0.0048 -0.0003
US69370PAA93 / Pertamina Persero PT 0.20 0.0048 0.0048
USA Compression Partners LP / DBT (US91740PAG37) 0.20 -45.31 0.0048 -0.0046
VIH1 / VIB Vermögen AG 0.20 0.0048 0.0048
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0.20 3.03 0.0048 -0.0002
RRR / Red Rock Resorts, Inc. 0.20 0.0048 0.0048
US91087BAV27 / United Mexican States 0.20 2.00 0.0048 -0.0002
US059895AW22 / Bangkok Bank Public Company Limited 0.20 0.99 0.0048 -0.0003
US449691AC82 / Iliad Holding SASU 0.20 -33.00 0.0048 -0.0028
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.20 0.0048 0.0048
US541056AA53 / Logan Merger Sub Inc 0.20 50.37 0.0048 0.0014
Allied Universal Holdco LLC / DBT (US019576AF49) 0.20 0.0048 0.0048
US83208AAF03 / SMB Private Education Loan Trust 2021-C 0.20 -4.27 0.0048 -0.0005
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0.20 0.0047 0.0047
FCT / Fincantieri S.p.A. 0.20 0.0047 0.0047
Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) 0.20 0.0047 0.0047
XS1753595328 / ABJA Investment Co Pte Ltd 0.20 0.50 0.0047 -0.0003
US29245JAJ16 / Empresa Nacional del Petroleo 0.20 0.50 0.0047 -0.0003
US25276VAA35 / Diamond II Ltd. 0.20 0.00 0.0047 -0.0003
XS1787454922 / MAF Global Securities Ltd 0.20 -0.50 0.0047 -0.0003
XS2318315921 / Asian Infrastructure Investment Bank/The 0.20 6.91 0.0047 0.0000
US445545AP18 / Hungary Government International Bond 0.20 1.52 0.0047 -0.0003
CNK / Cinemark Holdings, Inc. 0.20 43.57 0.0047 0.0012
US195325EL56 / Colombia Government International Bond 0.20 0.00 0.0047 -0.0003
US06738EBT10 / Barclays PLC 0.20 3.61 0.0047 -0.0002
US80007RAE53 / Sands China Ltd 0.20 0.50 0.0047 -0.0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 2.56 0.0047 -0.0002
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XS2199321113 / Jordan Government International Bond 0.20 0.51 0.0047 -0.0003
USY06072AD75 / Bangkok Bank PCL/Hong Kong 0.20 0.51 0.0047 -0.0003
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0.20 -16.39 0.0047 -0.0013
US38500TAC53 / Gran Tierra Energy Inc 0.20 -13.85 0.0047 -0.0011
US038522AQ17 / Aramark Services Inc 0.20 -32.31 0.0047 -0.0027
Vedanta Resources Finance II plc / DBT (US92243XAL55) 0.20 0.00 0.0047 -0.0003
US455780DN36 / Republic of Indonesia 0.20 2.59 0.0047 -0.0002
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.20 0.0047 0.0047
US36485MAK53 / Garda World Security Corp 0.20 0.0047 0.0047
USY7279WAA90 / ReNew Power Pvt Ltd 0.20 1.02 0.0047 -0.0003
US071705AA56 / Bausch & Lomb Escrow Corp 0.20 -61.02 0.0047 -0.0081
Development Bank of Kazakhstan JSC / DBT (US25159XAF06) 0.20 -5.26 0.0047 -0.0006
US836205AY00 / Republic of South Africa Government International Bond 0.20 1.55 0.0046 -0.0002
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.20 -42.23 0.0046 -0.0039
Kyrgyz Republic International Bond / DBT (US50158LAA61) 0.20 0.0046 0.0046
US893647BQ97 / CORP. NOTE 0.20 -13.66 0.0046 -0.0011
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.20 104.17 0.0046 0.0022
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.20 0.0046 0.0046
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.20 2.08 0.0046 -0.0002
US80386WAC91 / Sasol Financing USA LLC 0.20 1.55 0.0046 -0.0002
Cidron Aida Finco SARL / DBT (XS3046352319) 0.20 0.0046 0.0046
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 0.20 -2.01 0.0046 -0.0004
Global Auto Holdings Ltd. / DBT (US00033YAA47) 0.20 0.00 0.0046 -0.0003
US80413TBE82 / Saudi Government International Bond 0.20 -0.51 0.0046 -0.0003
TLV / Banca Transilvania S.A. 0.03 0.00 0.19 15.48 0.0046 0.0003
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.19 3.74 0.0046 -0.0001
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.19 0.00 0.0045 -0.0003
Republic of Cote d'Ivoire / DBT (US221625AV83) 0.19 0.52 0.0045 -0.0003
Hungary Government Bond / DBT (US445545AU03) 0.19 0.52 0.0045 -0.0003
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.19 -31.79 0.0045 -0.0025
EXE / Expand Energy Corporation Short -0.04 0.19 0.0045 0.0045
US12570TAA97 / CIMB Bank Bhd 0.19 1.06 0.0045 -0.0003
US670001AE60 / Novelis Corp 0.19 0.0045 0.0045
US602736AB68 / Minejesa Capital BV 0.19 0.0045 0.0045
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.19 107.61 0.0045 0.0022
Barbados Government Bond / DBT (US067070AK83) 0.19 0.0045 0.0045
ENEV3 / Eneva S.A. 0.08 0.19 0.0045 0.0045
US168863DY16 / Chile Government International Bond 0.19 0.53 0.0045 -0.0003
KONN / Komercní banka, a.s. 0.00 0.00 0.19 0.00 0.0045 -0.0003
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.19 35.71 0.0045 0.0009
WI2 / Wizz Air Holdings Plc 0.01 0.00 0.19 -22.54 0.0045 -0.0017
US80386WAB19 / Sasol Financing USA LLC 0.19 -1.05 0.0045 -0.0004
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.19 0.0044 0.0044
USP75744AF25 / Paraguay Government International Bond 0.19 1.09 0.0044 -0.0003
Lessen Holdings, Inc., Series B / EP (N/A) 0.06 0.19 0.0044 0.0044
Global Partners LP / DBT (US37954FAK03) 0.19 -39.61 0.0044 -0.0034
XS2232102876 / Altice France SA/France 0.19 14.81 0.0044 0.0003
AmeriGas Partners LP / DBT (US030981AP92) 0.19 0.0044 0.0044
XS2390152986 / Altice France SA/France 0.19 14.20 0.0044 0.0003
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.19 0.0044 0.0044
Raizen Fuels Finance SA / DBT (US75102XAC02) 0.19 -5.13 0.0044 -0.0005
US92858RAB69 / Vmed O2 UK Financing I PLC 0.19 6.94 0.0043 -0.0000
US382550BK68 / GT 5 5/8 04/30/33 0.18 3.37 0.0043 -0.0001
XS2318315921 / Asian Infrastructure Investment Bank/The 0.18 -12.80 0.0043 -0.0010
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.18 3.41 0.0043 -0.0001
ELM / Elm Co 0.00 0.00 0.18 2.84 0.0043 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.18 0.0043 0.0043
XS2680932907 / Hungary Government International Bond 0.18 12.42 0.0043 0.0002
Citycon Treasury BV / DBT (XS2956850189) 0.18 11.11 0.0042 0.0002
CMA / Comerica Incorporated 0.00 0.00 0.18 1.12 0.0042 -0.0002
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0.01 0.00 0.18 0.00 0.0042 -0.0003
JetBlue Airways Corp. / DBT (US476920AA15) 0.18 -9.14 0.0042 -0.0007
XS1717013095 / Nigeria Government International Bond 0.18 5.92 0.0042 -0.0000
US427169AA59 / Herens Holdco Sarl 0.18 0.00 0.0042 -0.0003
Itelyum Regeneration SpA / DBT (XS3041347637) 0.18 0.0042 0.0042
Volcan Cia Minera SAA / DBT (US92863UAC09) 0.18 -28.23 0.0042 -0.0021
US86074QAQ55 / Stillwater Mining Co 0.18 0.0042 0.0042
ETE / Ekotechnika AG 0.01 0.18 0.0042 0.0042
SDF / Steadfast Group Limited 0.04 -70.43 0.18 -67.82 0.0041 -0.0096
US588056BB60 / Mercer International Inc 0.18 81.44 0.0041 0.0017
Goldstory SAS / DBT (XS2761223127) 0.18 10.00 0.0041 0.0001
Ursa Major Technologies, Inc., Series D / EC (N/A) 0.04 0.18 0.0041 0.0041
KeHE Distributors LLC / DBT (US487526AC91) 0.18 71.57 0.0041 0.0015
OPAP / Organization of Football Prognostics S.A. 0.01 13.86 0.17 29.85 0.0041 0.0007
Development Bank of Kazakhstan JSC / DBT (XS2917067386) 0.17 0.0041 0.0041
US150190AE64 / Cedar Fair LP 0.17 -10.36 0.0041 -0.0008
THB231010R11 / True Corp PCL 0.51 0.00 0.17 -1.14 0.0041 -0.0003
USN3700LAD75 / Greenko Dutch BV 0.17 -0.58 0.0041 -0.0003
Broadcom, Inc. / DE (N/A) 0.17 0.0040 0.0040
Focus Financial Partners LLC / DBT (US34417VAA52) 0.17 74.49 0.0040 0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.17 0.0040 0.0040
PTPP / PT PP (Persero) Tbk 0.17 -39.72 0.0040 -0.0031
USP75744AK10 / Paraguay Government International Bond 0.17 3.03 0.0040 -0.0001
Alpha Generation LLC / DBT (US02073LAA98) 0.17 -15.00 0.0040 -0.0010
INE066A01021 / Eicher Motors Ltd 0.00 0.00 0.17 5.63 0.0040 -0.0000
Wells Fargo & Co. / DE (US00CBHV2E50) 0.17 0.0040 0.0040
US03764QBC50 / Apidos CLO XV 0.17 -1.75 0.0040 -0.0004
US71654QDE98 / Petroleos Mexicanos 0.17 6.33 0.0040 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.17 0.0039 0.0039
081660 / Misto Holdings Corp. 0.01 0.00 0.17 1.84 0.0039 -0.0002
USN57445AA17 / Minejesa Capital BV 0.17 0.61 0.0039 -0.0002
MM0 / MONETA Money Bank, a.s. 0.02 0.00 0.17 9.21 0.0039 0.0001
US90932MAA36 / United Airlines 2019-2 Class A Pass Through Trust 0.17 -4.07 0.0039 -0.0004
CC / The Chemours Company 0.17 -11.76 0.0039 -0.0008
HTO / Hellenic Telecommunications Organization S.A. 0.01 0.17 0.0039 0.0039
Performance Food Group, Inc. / DBT (US71376LAF76) 0.17 0.0039 0.0039
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.17 0.0039 0.0039
US92943GAD34 / WR Grace Holdings LLC 0.17 0.0039 0.0039
XS2064786754 / Ivory Coast Government International Bond 0.16 10.07 0.0039 0.0001
Wells Fargo & Co. / DE (US00CBU25R25) 0.16 0.0039 0.0039
Tereos Finance Groupe I SA / DBT (XS2967912887) 0.16 -37.55 0.0038 -0.0027
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.16 -42.76 0.0038 -0.0033
SPDR Gold Shares / DE (US00CBRB2X66) 0.16 0.0038 0.0038
US12636LBE92 / CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST SER 2016-C5 CL C V/R REGD 4.53573000 0.16 1.89 0.0038 -0.0002
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.16 1.90 0.0038 -0.0002
Summer BC Holdco B SARL / DBT (XS2998755040) 0.16 -36.36 0.0038 -0.0026
US897051AC29 / Tronox Inc 0.16 -37.50 0.0038 -0.0027
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.16 0.0038 0.0038
US25460HAB87 / BANK LOAN NOTE 0.16 0.00 0.0038 -0.0002
CVI / CVR Energy, Inc. 0.16 -17.19 0.0037 -0.0011
Insight M, Inc. / DE (N/A) 1.61 0.16 0.0037 0.0037
US670001AH91 / Novelis Corp 0.16 0.0037 0.0037
Forward Foreign Currency Contract / DFE (N/A) 0.16 0.0037 0.0037
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.16 -24.15 0.0037 -0.0012
Dominican Republic Government Bond / DBT (US25714PFB94) 0.16 1.29 0.0037 -0.0002
US513075BW03 / Lamar Media Corp 0.16 0.0037 0.0037
Arsenal AIC Parent LLC, 1st Lien Term Loan B / LON (US04287KAG67) 0.16 0.65 0.0037 -0.0002
US855170AA41 / Star Parent Inc 0.16 -21.32 0.0037 -0.0013
US716564AA72 / Petroleos del Peru SA 0.15 3.36 0.0036 -0.0001
US257867BA88 / Rr Donnelley & Sons Bond 0.15 57.73 0.0036 0.0012
TRT061124T11 / Turkey Government Bond 0.15 -58.54 0.0036 -0.0057
ALI / Ayala Land, Inc. 0.32 -26.03 0.15 -12.14 0.0036 -0.0008
US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0.15 -30.23 0.0035 -0.0019
Snorkel AI, Inc. / EC (N/A) 0.02 0.15 0.0035 0.0035
10x Future Technologies Services Ltd. / DE (N/A) 0.20 0.15 0.0035 0.0035
US29272WAD11 / Energizer Holdings, Inc. 0.15 1.37 0.0035 -0.0002
XS2226973522 / Emirate of Dubai Government International Bonds 0.15 -1.99 0.0035 -0.0003
XS2027596530 / Romanian Government International Bond 0.15 11.36 0.0035 0.0001
YANSAB / Yanbu National Petrochemical Co 0.02 32.22 0.15 15.87 0.0034 0.0003
ABRA Global Finance / DBT (US000852AC70) 0.15 -20.65 0.0034 -0.0012
EURO STOXX Banks Price Index / DE (DE000F2J4QX2) 0.15 0.0034 0.0034
AMCX / AMC Networks Inc. 0.02 9.67 0.15 -8.81 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.14 0.0034 0.0034
Veritas, Inc. / EC (N/A) 0.01 0.14 0.0034 0.0034
Vista Energy Argentina SAU / DBT (US92841RAB69) 0.14 0.0034 0.0034
US25714PEF18 / Dominican Republic International Bond 0.14 0.70 0.0034 -0.0002
US731011AW25 / Republic of Poland Government International Bond 0.14 -0.69 0.0034 -0.0003
Russell 2000 E-Mini Index / DE (N/A) 0.14 0.0034 0.0034
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0.14 0.00 0.0033 -0.0002
TECO2 / Telecom Argentina S.A. 0.14 0.0033 0.0033
US836205AV60 / Republic of South Africa Government International Bond 0.14 2.19 0.0033 -0.0001
XS2259808702 / National Express Group PLC 0.14 -33.01 0.0033 -0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.14 0.0033 0.0033
Mehilainen Yhtiot Oy / DBT (XS3094328609) 0.14 0.0032 0.0032
EUR/USD Up-and-out barrier option; Barrier price EUR 1.25000 / DFE (N/A) 0.14 0.0032 0.0032
US22303XAA37 / Covert Mergeco Inc 0.14 -49.82 0.0032 -0.0028
XS2154336254 / Volkswagen Financial Services NV 0.14 6.25 0.0032 -0.0000
XS1253559865 / Kraft Heinz Foods Co 0.14 7.09 0.0032 0.0000
US43734LAA44 / Home Point Capital Inc 0.14 0.00 0.0032 -0.0002
BBD.A / Bombardier Inc. 0.14 0.0032 0.0032
US893647BP15 / CORP. NOTE 0.14 0.0032 0.0032
US98421MAB28 / Xerox Holdings Corp 0.14 8.87 0.0032 0.0001
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.13 -27.17 0.0031 -0.0015
US516806AJ59 / Vital Energy Inc 0.13 31.68 0.0031 0.0006
US171484AG30 / Churchill Downs Inc 0.13 -32.83 0.0031 -0.0018
Micron Technology, Inc. / DE (US00CBNXB794) 0.13 0.0031 0.0031
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.13 0.0031 0.0031
PAMP / Pampa Energía S.A. 0.13 0.0031 0.0031
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.13 56.63 0.0031 0.0010
ACHC / Acadia Healthcare Company, Inc. 0.13 0.0030 0.0030
HICPXT / DO (N/A) 0.13 0.0030 0.0030
US92857WBW91 / Vodafone Group PLC 0.13 2.40 0.0030 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.13 0.0030 0.0030
STRZ / Starz Entertainment Corp. 0.01 0.13 0.0030 0.0030
US91889FAC59 / Valaris Ltd 0.13 27.00 0.0030 0.0005
US92676XAF42 / Viking Cruises Ltd 0.13 -62.31 0.0030 -0.0055
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.13 4.10 0.0030 -0.0001
MAPI / PT. Mitra Adiperkasa Tbk 1.75 0.00 0.13 -11.27 0.0030 -0.0006
US34965KAA51 / Fortrea Holdings Inc 0.13 -0.79 0.0030 -0.0002
US12769GAA85 / Caesars Entertainment Inc 0.13 -50.00 0.0030 -0.0033
MBT / Metropolitan Bank & Trust Company 0.10 -29.09 0.13 -28.57 0.0029 -0.0015
US71654QDP46 / Petroleos Mexicanos 0.13 3.31 0.0029 -0.0001
LR / Leisure & Resorts World Corp 0.14 -45.48 0.13 -19.87 0.0029 -0.0010
Seche Environnement SACA / DBT (XS2895496680) 0.12 9.73 0.0029 0.0001
EXO Imaging, Inc. / EC (N/A) 0.17 0.12 0.0029 0.0029
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0.12 0.00 0.0029 -0.0002
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.12 -27.65 0.0029 -0.0014
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.12 22.00 0.0029 0.0004
OIS / DIR (N/A) 0.12 0.0029 0.0029
Forward Foreign Currency Contract / DFE (N/A) 0.12 0.0029 0.0029
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.12 2.54 0.0029 -0.0001
VTLE / Vital Energy, Inc. 0.12 -7.69 0.0028 -0.0004
OIS / DIR (N/A) 0.12 0.0028 0.0028
ICT / International Container Terminal Services, Inc. 0.02 -34.26 0.12 -22.73 0.0028 -0.0011
US715638DP43 / Peruvian Government International Bond 0.12 2.59 0.0028 -0.0001
Volkswagen International Finance NV / DBT (XS3071332962) 0.12 0.0028 0.0028
Davidson Homes, Inc. / DE (N/A) 0.03 0.12 0.0028 0.0028
Forward Foreign Currency Contract / DFE (N/A) 0.12 0.0028 0.0028
Citigroup, Inc. / DE (N/A) 0.12 0.0028 0.0028
Capital One Financial Corp. / DE (US00CBYP8L78) 0.12 0.0028 0.0028
US69356GAQ29 / PKHL COMMERCIAL MORTGAGE TRUST 0.12 -1.68 0.0028 -0.0002
Walt Disney Co. (The) / DE (US00CBG8B072) 0.12 0.0027 0.0027
GAIL / GAIL (India) Limited 0.05 0.00 0.12 4.50 0.0027 -0.0001
Wells Fargo & Co. / DE (US00CBR4T393) 0.12 0.0027 0.0027
RBI / Raiffeisen Bank International AG 0.00 0.12 0.0027 0.0027
BRIS / Direxion Daily BRIC Bear 3X Shares 0.72 0.00 0.11 12.87 0.0027 0.0002
OIS / DIR (N/A) 0.11 0.0027 0.0027
OIS / DIR (N/A) 0.11 0.0027 0.0027
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.11 0.89 0.0027 -0.0002
N9J / NagaCorp Ltd. 0.25 0.00 0.11 3.67 0.0027 -0.0001
Walmart, Inc. / DE (US00CBHXA699) 0.11 0.0026 0.0026
2010 / Saudi Basic Industries Corporation 0.01 0.00 0.11 -14.50 0.0026 -0.0007
US665530AB71 / Northern Oil and Gas Inc 0.11 -39.13 0.0026 -0.0020
US377320AA45 / Glatfelter Corp 0.11 0.0026 0.0026
Dollar Tree, Inc. / DE (US00PBJAKP04) 0.11 0.0026 0.0026
Forward Foreign Currency Contract / DFE (N/A) 0.11 0.0026 0.0026
Farmers Business Network, Inc. / EC (N/A) 0.08 0.11 0.0026 0.0026
US3137F84J94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.11 18.68 0.0026 0.0003
GTN / Gray Media, Inc. 0.11 0.0025 0.0025
US00842XAA72 / Affinity Gaming 0.11 -55.60 0.0025 -0.0035
Dotdash Meredith, Inc. / DBT (US25849JAA88) 0.11 0.0025 0.0025
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.11 0.0025 0.0025
Vertiv Holdings Co. / DE (N/A) 0.11 0.0025 0.0025
Wand NewCo 3, Inc. / DBT (US933940AA60) 0.11 -48.53 0.0025 -0.0027
Microsoft Corp. / DE (US00CBFZJW08) 0.10 0.0025 0.0025
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.10 -48.00 0.0025 -0.0026
US531968AA36 / Light & Wonder International, Inc. 0.10 -49.76 0.0025 -0.0028
Avis Budget Car Rental LLC / DBT (US053773BK25) 0.10 0.0025 0.0025
McGraw-Hill Education, Inc. / DBT (US58064LAA26) 0.10 -48.26 0.0024 -0.0026
BBD.A / Bombardier Inc. 0.10 5.05 0.0024 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.10 0.0024 0.0024
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.10 -83.00 0.0024 -0.0109
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.0024 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0024 0.0024
CIMB / CIMB Group Holdings Berhad 0.06 0.00 0.10 1.98 0.0024 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0024 0.0024
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.10 -59.36 0.0024 -0.0039
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.10 4.08 0.0024 -0.0001
OPEN / Opendoor Technologies Inc. 0.19 0.00 0.10 -47.96 0.0024 -0.0025
CBOM / Credit Bank of Moscow (public joint-stock company) 0.10 0.99 0.0024 -0.0001
CoreWeave, Inc. / DBT (US21873SAB43) 0.10 0.0024 0.0024
US742855AB59 / Prodigy Finance CM2021-1 Designated Activity Co 0.10 -9.01 0.0024 -0.0004
XS2079842998 / Holland Park CLO DAC, Series 1X, Class A1RR 0.10 -9.82 0.0024 -0.0004
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.10 -49.25 0.0024 -0.0026
US914906AY80 / Univision Communications, Inc. 0.10 -79.84 0.0024 -0.0102
AMCX / AMC Networks Inc. 0.10 0.0024 0.0024
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.10 -28.06 0.0024 -0.0011
XRO / Xero Limited 0.00 0.10 0.0023 0.0023
US83001AAC62 / Six Flags Entertainment Corp 0.10 -49.75 0.0023 -0.0026
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.10 1.02 0.0023 -0.0001
US131347CN48 / Calpine Corp 0.10 -75.56 0.0023 -0.0078
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.10 0.0023 0.0023
Eli Lilly & Co. / DE (US00CBG9C953) 0.10 0.0023 0.0023
GM Cruise Holdings LLC, Class G / EC (N/A) 0.10 0.10 0.0023 0.0023
US031921AB57 / AmWINS Group Inc 0.10 0.0023 0.0023
US913229AA80 / United Wholesale Mortgage LLC 0.10 1.04 0.0023 -0.0001
Vistra Corp. / DE (US00CBNKN747) 0.10 0.0023 0.0023
1180 / The Saudi National Bank 0.01 0.00 0.10 1.05 0.0023 -0.0001
US71376LAE02 / Performance Food Group, Inc. 0.10 -59.15 0.0023 -0.0037
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 0.10 -7.69 0.0023 -0.0004
ETRS / DE (N/A) 0.10 0.0023 0.0023
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.10 0.0023 0.0023
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0.10 0.0022 0.0022
US36264KAX81 / GS Mortgage Securities Trust 2020-GSA2 0.10 -4.04 0.0022 -0.0003
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.09 -47.78 0.0022 -0.0023
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.09 6.90 0.0022 0.0000
Eli Lilly & Co. / DE (US00CBNAL940) 0.09 0.0022 0.0022
US69546LAA70 / PAID_21-2 0.09 -41.40 0.0022 -0.0018
US74112BAM72 / Prestige Brands Inc 0.09 -79.46 0.0022 -0.0091
US541056AA53 / Logan Merger Sub Inc 0.09 -22.88 0.0022 -0.0008
US737446AR57 / Post Holdings, Inc. 0.09 -46.47 0.0022 -0.0021
US810186AX41 / Scotts Miracle-Gro Co/The 0.09 -69.77 0.0022 -0.0054
US810186AW67 / CORPORATE BONDS 0.09 0.0022 0.0022
US35908MAB63 / Frontier Communications Holdings LLC 0.09 1.11 0.0021 -0.0001
EquipmentShare.com, Inc. / DBT (US29450YAC30) 0.09 0.0021 0.0021
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.09 0.00 0.0021 -0.0001
USD Currency / DFE (N/A) 0.09 0.0021 0.0021
ICICIBANK / ICICI Bank Limited 0.01 0.00 0.09 7.23 0.0021 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.09 0.0020 0.0020
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.09 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.09 0.0020 0.0020
Verge Genomics, Series C / EC (N/A) 0.04 0.09 0.0020 0.0020
XP / XP Inc. 0.00 -93.17 0.09 -88.40 0.0020 -0.0157
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.09 26.87 0.0020 0.0003
Walt Disney Co. (The) / DE (US00CBFQ2574) 0.08 0.0020 0.0020
HINDPETRO / Hindustan Petroleum Corporation Limited 0.02 0.00 0.08 21.74 0.0020 0.0002
EURO STOXX Banks Price Index / DE (DE000F1PBHH7) 0.08 0.0020 0.0020
US715638DF60 / Peruvian Government International Bond 0.08 2.47 0.0020 -0.0001
53219LAH2 / LifePoint Health, Inc. Bond 0.08 -79.46 0.0020 -0.0082
Crown PropTech Acquisitions / EC (N/A) 0.06 0.08 0.0020 0.0020
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.01 0.08 0.0019 0.0019
XS2318315921 / Asian Infrastructure Investment Bank/The 0.08 0.0019 0.0019
US89386MAA62 / Transocean Titan Financing Ltd 0.08 -77.35 0.0019 -0.0060
NDIRS / DIR (N/A) 0.08 0.0019 0.0019
US07324SCJ96 / Bayview Commercial Asset Trust 2005-3 0.08 -4.65 0.0019 -0.0002
Walt Disney Co. (The) / DE (US00CBNK4345) 0.08 0.0019 0.0019
US225447AD33 / CONV. NOTE 0.08 -60.87 0.0019 -0.0033
Vale Overseas Ltd. / DBT (US91911TAS24) 0.08 0.00 0.0019 -0.0001
Bright Machines, Inc., Series C / EC (N/A) 0.24 0.08 0.0019 0.0019
JFROF / J. Front Retailing Co., Ltd. 0.01 -83.92 0.08 -82.42 0.0019 -0.0096
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.47 -75.85 0.08 -71.79 0.0019 -0.0052
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0019 0.0019
AXISBANK / Axis Bank Limited 0.01 0.00 0.08 8.33 0.0019 0.0000
GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAC05) 0.08 -6.10 0.0018 -0.0003
Pluspetrol Camisea SA / DBT (US72941KAA43) 0.08 1.32 0.0018 -0.0001
LYC / Lynas Rare Earths Limited Short -0.18 0.08 0.0018 0.0018
Sonder Holdings, Inc., Class A / EC (N/A) 0.03 0.07 0.0017 0.0017
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0017 0.0017
US15138AAA88 / Centennial Resource Production LLC 0.07 0.00 0.0017 -0.0001
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 759.49 0.07 688.89 0.0017 0.0014
US07324NAC74 / Bayview Commercial Asset Trust 2006-3 0.07 -6.67 0.0017 -0.0002
ETRS / DE (N/A) 0.07 0.0017 0.0017
ETRS / DE (N/A) 0.07 0.0017 0.0017
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.07 -64.47 0.0016 -0.0033
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0016 0.0016
XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV 0.07 10.00 0.0016 0.0001
BLOOM / Bloomberry Resorts Corporation 0.71 0.00 0.06 77.78 0.0015 0.0006
Bright Machinery Manufacturing Group, Inc., Series C-1 / EC (N/A) 0.50 0.06 0.0015 0.0015
BAJFINANCE / Bajaj Finance Limited 0.01 0.06 0.0015 0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0015 0.0015
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 0.06 0.0015 0.0015
Oracle Corp. / DE (N/A) 0.06 0.0015 0.0015
PDYN / Palladyne AI Corp. 0.01 0.00 0.06 48.78 0.0015 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0014 0.0014
Caresyntax, Inc., Class C-2 / EC (N/A) 0.02 0.06 0.0014 0.0014
US742855AC33 / Prodigy Finance CM2021-1 Designated Activity Co 0.06 -9.09 0.0014 -0.0002
USD Currency / DFE (N/A) 0.06 0.0014 0.0014
US19425AAE47 / College Avenue Student Loans LLC 0.06 -4.92 0.0014 -0.0002
US377320AA45 / Glatfelter Corp 0.06 -78.11 0.0014 -0.0053
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.06 -1.72 0.0013 -0.0001
ETRS / DE (N/A) 0.06 0.0013 0.0013
XEB / Sojitz Corporation 0.00 -92.88 0.06 -92.12 0.0013 -0.0165
US83208AAG85 / SMB Private Education Loan Trust 2021-C 0.06 -9.68 0.0013 -0.0003
CDIT / DCR (N/A) 0.06 0.0013 0.0013
Freeport-McMoRan, Inc. / DE (US00CBHR6L48) 0.06 0.0013 0.0013
Ukraine Government Bond / DBT (US903724BZ40) 0.05 -5.36 0.0013 -0.0002
Alphabet, Inc. / DE (N/A) 0.05 0.0013 0.0013
Voyager Parent LLC / DBT (US92921EAA01) 0.05 0.0012 0.0012
LW / Lamb Weston Holdings, Inc. Short -0.02 898.71 0.05 537.50 0.0012 0.0010
OIS / DIR (N/A) 0.05 0.0012 0.0012
Samarco Mineracao SA / DBT (USP8405QAA78) 0.05 -48.48 0.0012 -0.0013
NextEra Energy, Inc. / DE (US00CBMYCZ53) 0.05 0.0012 0.0012
Apple, Inc. / DE (US00CBN72V38) 0.05 0.0012 0.0012
CDS / DCR (N/A) 0.05 0.0012 0.0012
NDIRS / DIR (N/A) 0.05 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0012 0.0012
US742857AA33 / Prodigy Finance CM2021-1 Designated Activity Co 0.05 -9.43 0.0011 -0.0002
OIS / DIR (N/A) 0.05 0.0011 0.0011
SOL / Sasol Limited Short -0.07 0.05 0.0011 0.0011
Rasan Information Technology Co. / DE (SA162GIK1SH5) 0.05 0.05 0.0011 0.0011
Euro-BTP / DIR (DE000F1NGF38) 0.05 0.0011 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0011 0.0011
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.04 0.0010 0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0010 0.0010
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.04 -58.00 0.0010 -0.0015
Euro-Buxl / DIR (DE000F1NGF87) 0.04 0.0010 0.0010
Palladyne AI Corp. / EC (N/A) 0.00 0.04 0.0010 0.0010
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 0.04 -6.98 0.0009 -0.0001
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.04 0.0009 0.0009
GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAD87) 0.04 -24.00 0.0009 -0.0004
US79588YAA73 / Samarco Mineracao SA 0.04 -48.65 0.0009 -0.0010
Wom New Holdco / EC (N/A) 0.00 0.04 0.0009 0.0009
NDIRS / DIR (N/A) 0.04 0.0009 0.0009
FTSE 100 Index / DE (GB00MDWB7N22) 0.04 0.0009 0.0009
DLTR / Dollar Tree, Inc. Short -0.02 0.04 0.0008 0.0008
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0.04 -5.41 0.0008 -0.0001
CDI / DCR (N/A) 0.03 0.0008 0.0008
Salesforce, Inc. / DE (US00CBT7HJ85) 0.03 0.0008 0.0008
Walmart, Inc. / DE (US00CBHGNZ83) 0.03 0.0008 0.0008
US205768AS39 / Comstock Resources Inc 0.03 -87.87 0.0008 -0.0061
CSAN3 / Cosan S.A. Short -0.18 -962.47 0.03 -62.65 0.0007 -0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0007 0.0007
Sonder Enterprises, Inc. / DE (N/A) 0.01 0.03 0.0007 0.0007
TWE / Treasury Wine Estates Limited Short -0.17 0.03 0.0007 0.0007
CyberArk Software Ltd. / DE (US00CBN7UJ99) 0.03 0.0007 0.0007
OIS / DIR (N/A) 0.03 0.0007 0.0007
US53219LAV18 / LifePoint Health Inc 0.03 0.0007 0.0007
Ukraine Government Bond / DBT (US903724CA89) 0.03 0.00 0.0007 -0.0001
US12662PAD06 / CVR Energy Inc 0.03 0.0007 0.0007
MRFG3 / Marfrig Global Foods S.A. Short -0.11 0.03 0.0007 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0007 0.0007
Boston Scientific Corp. / DE (US00CBV66592) 0.03 0.0007 0.0007
7974 / Nintendo Co., Ltd. 0.00 0.03 0.0007 0.0007
ETRS / DE (N/A) 0.03 0.0007 0.0007
Apple, Inc. / DE (US00CBN72W11) 0.03 0.0007 0.0007
EURO STOXX 50 Index / DE (DE000C68D3X9) 0.03 0.0007 0.0007
Delek Logistics Partners LP / DBT (US24665FAE25) 0.03 0.0007 0.0007
SOP / DIR (N/A) 0.03 0.0006 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0006 0.0006
IRS / DIR (N/A) 0.03 0.0006 0.0006
NDIRS / DIR (N/A) 0.03 0.0006 0.0006
XS2318315921 / Asian Infrastructure Investment Bank/The 0.03 0.0006 0.0006
NDIRS / DIR (N/A) 0.03 0.0006 0.0006
NDIRS / DIR (N/A) 0.03 0.0006 0.0006
NDIRS / DIR (N/A) 0.03 0.0006 0.0006
Intuit, Inc. / DE (US00CBNBM672) 0.02 0.0006 0.0006
NDIRS / DIR (N/A) 0.02 0.0006 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0006 0.0006
Latch, Inc. / EC (N/A) 0.17 0.02 0.0006 0.0006
Invesco QQQ Trust, Series 1 / DE (N/A) 0.02 0.0006 0.0006
Williams Cos., Inc. (The) / DE (US00CBYERX58) 0.02 0.0006 0.0006
Crown PropTech Acquisitions / DE (N/A) 0.09 0.02 0.0005 0.0005
SPDR S&P 500 ETF Trust / DE (N/A) 0.02 0.0005 0.0005
Live Nation Entertainment, Inc. / DE (US00CBNDCU11) 0.02 0.0005 0.0005
PDYNW / Palladyne AI Corp. - Equity Warrant 0.06 0.00 0.02 37.50 0.0005 0.0001
CDS / DCR (N/A) 0.02 0.0005 0.0005
XS2100005771 / Fantasia Holdings Group Co Ltd 0.02 10.00 0.0005 0.0000
NextEra Energy, Inc. / DE (US00CBMYD014) 0.02 0.0005 0.0005
EUR Currency / DFE (N/A) 0.02 0.0005 0.0005
ETRS / DE (N/A) 0.02 0.0005 0.0005
Confluent, Inc. / DE (N/A) 0.02 0.0005 0.0005
US13323NAA00 / Camelot Return Merger Sub Inc 0.02 0.0005 0.0005
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.02 0.0005 0.0005
RHM / Rheinmetall AG 0.00 233.33 0.02 425.00 0.0005 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0005 0.0005
LKQ / LKQ Corporation Short -0.06 0.02 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0005 0.0005
3690 / Meituan Short -0.03 -306,100.00 0.02 0.0005 0.0005
Trane Technologies plc / DE (N/A) 0.05 0.02 0.0005 0.0005
Trane Technologies plc / DE (N/A) 0.02 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0005 0.0005
XS1982124239 / Fantasia Holdings Group Co Ltd 0.02 11.76 0.0005 0.0000
CDS / DCR (N/A) 0.02 0.0005 0.0005
USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) 0.02 0.0005 0.0005
NZM2 / Novozymes A/S Short -0.03 -386.35 0.02 -96.94 0.0004 -0.0143
iShares Russell 2000 ETF / DE (US00PBQD4E91) 0.02 0.0004 0.0004
Valero Energy Corp. / DE (US00CBZX1284) 0.02 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0004 0.0004
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.02 -80.65 0.0004 -0.0019
Chevron Corp. / DE (US00CBX8R192) 0.02 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0004 0.0004
2RR / Alibaba Group Holding Limited 0.00 103.79 0.02 77.78 0.0004 0.0002
RENT3 / Localiza Rent a Car S.A. Short -0.05 0.02 0.0004 0.0004
BLDR / Builders FirstSource, Inc. Short -0.01 -191.37 0.02 -98.49 0.0004 -0.0253
FANG / Diamondback Energy, Inc. Short -0.00 -272.45 0.02 -95.95 0.0004 -0.0084
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.02 0.00 0.0004 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0004 0.0004
NDIRS / DIR (N/A) 0.02 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0004 0.0004
flynas Co. SJSC / DE (SA16AH822K19) 0.03 0.02 0.0004 0.0004
Stryker Corp. / DE (US00CBZP2N87) 0.02 0.0004 0.0004
iShares Russell 2000 ETF / DE (US00PBVDGB64) 0.02 0.0004 0.0004
SBUX / Starbucks Corporation Short -0.02 -732.99 0.01 -96.08 0.0004 -0.0075
USD Currency / DFE (N/A) 0.01 0.0003 0.0003
EGBN / Eagle Bancorp, Inc. 0.01 0.01 0.0003 0.0003
IP / International Paper Company Short -0.02 -129.53 0.01 -99.51 0.0003 -0.0637
IRS / DIR (N/A) 0.01 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0003 0.0003
TEMN / Temenos AG Short -0.02 0.01 0.0003 0.0003
EUR Currency / DFE (N/A) 0.01 0.0003 0.0003
Live Nation Entertainment, Inc. / DE (US00CBNDCV93) 0.01 0.0003 0.0003
CDIO / DCR (N/A) 0.01 0.0003 0.0003
EQT Corp. / DE (US00CBZA4E96) 0.01 0.0003 0.0003
Thames Water Utilities Ltd., Series 144. / DBT (XS3002255787) 0.01 0.0003 0.0003
Palladyne AI Corp. / DE (N/A) 0.03 0.01 0.0003 0.0003
Ukraine Government Bond / DBT (US903724CF76) 0.01 -15.38 0.0003 -0.0001
Ukraine Government Bond / DBT (US903724CE02) 0.01 0.00 0.0003 -0.0000
USD/CAD One-touch barrier option; Barrier price USD 1.33500 / DFE (N/A) 0.01 0.0003 0.0003
Praxair, Inc. / DE (US00PBFEUD22) 0.01 0.0003 0.0003
CDS / DCR (N/A) 0.01 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
Ukraine Government Bond / DBT (US903724CG59) 0.01 -18.18 0.0002 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
Air Products and Chemicals, Inc. / DE (US00CBZ43W47) 0.01 0.0002 0.0002
Sabre Corp. / DE (US00CBNGX728) 0.01 0.0002 0.0002
CBOE Volatility Index / DE (N/A) 0.01 0.0002 0.0002
LW / Lamb Weston Holdings, Inc. Short -0.00 0.01 0.0002 0.0002
L87 / Li Auto Inc. Short -0.12 -200.49 0.01 -99.46 0.0002 -0.0325
USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) 0.01 0.0002 0.0002
22Z / Zealand Pharma A/S Short -0.01 0.01 0.0002 0.0002
DIA / DiaSorin S.p.A. Short -0.01 0.01 0.0002 0.0002
EVGOW / EVgo, Inc. - Equity Warrant 0.04 0.00 0.01 14.29 0.0002 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
KVUE / Kenvue Inc. Short -0.02 -120.57 0.01 -99.52 0.0002 -0.0369
U.S. Treasury 10-Year Note / DIR (N/A) 0.01 0.0002 0.0002
CDS / DCR (N/A) 0.01 0.0002 0.0002
Caresyntax, Inc. / EC (N/A) 0.00 0.01 0.0002 0.0002
iShares Russell 2000 ETF / DE (US00PBR02Y49) 0.01 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
Derayah Financial Co. / DE (SA1690F1VQ15) 0.02 0.01 0.0002 0.0002
US05349UBN19 / Avaya, Inc., Term Loan 0.01 0.00 0.0002 -0.0000
W1J / SATS Ltd. Short -0.20 0.01 0.0002 0.0002
U.S. Treasury 10-Year Note / DIR (N/A) 0.01 0.0002 0.0002
RI / Pernod Ricard SA Short -0.02 0.01 0.0002 0.0002
IRS / DIR (N/A) 0.01 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
IRS / DIR (N/A) 0.01 0.0002 0.0002
IRS / DIR (N/A) 0.01 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0001 0.0001
CDI / DCR (N/A) 0.01 0.0001 0.0001
NIKE, Inc. / DE (US00PBNMST36) 0.01 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0001 0.0001
PROJECT DAVINCI / EC (N/A) 0.10 0.01 0.0001 0.0001
BDEV / Barratt Developments plc Short -0.05 0.01 0.0001 0.0001
OIS / DIR (N/A) 0.01 0.0001 0.0001
ARE / Alexandria Real Estate Equities, Inc. Short -0.01 -723.58 0.01 -96.79 0.0001 -0.0033
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0001 0.0001
Intuitive Surgical, Inc. / DE (US00CBNBR390) 0.01 0.0001 0.0001
Home Depot, Inc. (The) / DE (US00CBXX4L52) 0.00 0.0001 0.0001
1766 / CRRC Corporation Limited Short -0.83 -260.12 0.00 -98.07 0.0001 -0.0025
IRS / DIR (N/A) 0.00 0.0001 0.0001
CP / Canadian Pacific Kansas City Limited Short -0.01 0.00 0.0001 0.0001
PARA / Paramount Global 0.01 -77.99 0.00 -98.54 0.0001 -0.0068
CDS / DCR (N/A) 0.00 0.0001 0.0001
IHRT / iHeartMedia, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
OIS / DIR (N/A) 0.00 0.0001 0.0001
NST / Northern Star Resources Limited Short -0.02 -119.36 0.00 -99.54 0.0001 -0.0193
IRS / DIR (N/A) 0.00 0.0001 0.0001
USD Currency / DFE (N/A) 0.00 0.0001 0.0001
Ukraine Government Bond / DBT (US903724CD29) 0.00 -25.00 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Paramount Global / DE (N/A) 0.00 0.0001 0.0001
Sabre Corp. / DE (US00CBTX5A37) 0.00 0.0001 0.0001
CDS / DCR (N/A) 0.00 0.0001 0.0001
SPDR S&P 500 ETF Trust / DE (N/A) 0.00 0.0001 0.0001
6324 / Harmonic Drive Systems Inc. Short -0.00 0.00 0.0001 0.0001
CDS / DCR (N/A) 0.00 0.0001 0.0001
PAYC / Paycom Software, Inc. Short -0.00 -116.58 0.00 -99.88 0.0001 -0.0558
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Progressive Corp. (The) / DE (US00CBZL4S48) 0.00 0.0001 0.0001
SOURCE Global PBC / EC (N/A) 0.04 0.00 0.0001 0.0001
NDIRS / DIR (N/A) 0.00 0.0001 0.0001
Informatica, Inc. / DE (N/A) 0.00 0.0001 0.0001
INFA / Informatica Inc. 0.01 -76.54 0.00 -99.91 0.0001 -0.0465
CDS / DCR (N/A) 0.00 0.0001 0.0001
CDIO / DCR (N/A) 0.00 0.0001 0.0001
CBOE Volatility Index / DE (N/A) 0.00 0.0001 0.0001
Mastercard, Inc. / DE (US00CBNFNL41) 0.00 0.0001 0.0001
CDS / DCR (N/A) 0.00 0.0001 0.0001
American Airlines Group, Inc. / DE (US00PBJ3FQ02) 0.00 0.0001 0.0001
IRS / DIR (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
EURO STOXX Banks Price Index / DE (DE000F15SG34) 0.00 0.0001 0.0001
2382 / Quanta Computer Inc. 0.00 -99.83 0.00 -99.78 0.0001 -0.0230
AmWINS Group, Inc. / DBT (US031921AC31) 0.00 0.0000 0.0000
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.00 0.0000 0.0000
NSC / Norfolk Southern Corporation Short -0.00 0.00 0.0000 0.0000
USD/CNH One-touch barrier option; Barrier price USD 7.50000 / DFE (N/A) 0.00 0.0000 0.0000
US05351X5077 / Avaya Holdings Corp 0.00 0.00 0.00 0.00 0.0000 0.0000
Informatica, Inc. / DE (N/A) 0.00 0.0000 0.0000
Xerox Holdings Corp. / DE (US00CBNT0Y19) 0.00 0.0000 0.0000
Sabre Corp. / DE (US00CBV4P619) 0.00 0.0000 0.0000
Invesco QQQ Trust, Series 1 / DE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
U.S. Treasury 10-Year Note / DIR (N/A) 0.00 0.0000 0.0000
868 / Xinyi Glass Holdings Limited Short -0.07 0.00 0.0000 0.0000
iShares Russell 2000 ETF / DE (US00PBULNW53) 0.00 0.0000 0.0000
NDIRS / DIR (N/A) 0.00 0.0000 0.0000
3064 / MonotaRO Co., Ltd. Short -0.01 0.00 0.0000 0.0000
NDIRS / DIR (N/A) 0.00 0.0000 0.0000
CBU / Community Financial System, Inc. Short -0.00 0.00 0.0000 0.0000
Volato Group, Inc. / DE (N/A) 0.05 0.00 0.0000 0.0000
EXO Imaging, Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
ETRSI / DE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
EURO STOXX Banks Price Index / DE (DE000F15SGH6) 0.00 0.0000 0.0000
Mastercard, Inc. / DE (US00CBNFPV05) 0.00 0.0000 0.0000
PKG / Packaging Corporation of America Short -0.01 -195.12 0.00 -99.92 0.0000 -0.0271
Xerox Holdings Corp. / DE (US00CBNT0X36) 0.00 0.0000 0.0000
Home Depot, Inc. (The) / DE (US00CBXX4N19) 0.00 0.0000 0.0000
Relativity Space, Inc., Series E / EC (N/A) 0.10 0.00 0.0000 0.0000
IRS / DIR (N/A) 0.00 0.0000 0.0000
iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBGSRH59) 0.00 0.0000 0.0000
iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBGSRJ16) 0.00 0.0000 0.0000
ETRSI / DE (N/A) 0.00 0.0000 0.0000
LVROW / Lavoro Limited - Equity Warrant 0.02 0.00 0.00 -100.00 0.0000 -0.0000
OIS / DIR (N/A) 0.00 0.0000 0.0000
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
iShares Russell 2000 ETF / DE (US00PBULNU97) 0.00 0.0000 0.0000
ETRSI / DE (N/A) 0.00 0.0000 0.0000
4193 / Nice One Beauty Digital Marketing Company 0.01 0.00 0.0000 0.0000
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
1326 / Formosa Chemicals & Fibre Corporation Short -0.01 -102.62 0.00 -100.00 0.0000 -0.0137
NDIRS / DIR (N/A) 0.00 0.0000 0.0000
BDN / Brandywine Realty Trust Short -0.00 0.00 0.0000 0.0000
Deep Instinct, Ltd., Series D / DE (N/A) 0.02 0.00 0.0000 0.0000
NDIRS / DIR (N/A) 0.00 0.0000 0.0000
OPADW / Offerpad Solutions Inc. - Equity Warrant 0.05 0.00 0.00 0.0000 -0.0000
IRS / DIR (N/A) 0.00 0.0000 0.0000
HIPO.WS / Hippo Holdings Inc. - Equity Warrant 0.03 0.00 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CPTKW / Crown Proptech Acquisitions - Equity Warrant 0.04 0.00 0.00 0.0000 0.0000
AUB / Atlantic Union Bankshares Corporation Short -0.00 0.00 0.0000 0.0000
Quintis HoldCo Pty. Ltd. / EC (N/A) 7.64 0.00 0.0000 0.0000
EUR/USD One-touch barrier option; Barrier price EUR 1.09000 / DFE (N/A) 0.00 0.0000 0.0000
Foreign Exchange Option / DFE (N/A) 0.00 0.0000 0.0000
USD/TWD One-touch barrier option; Barrier price USD 34.60000 / DFE (N/A) 0.00 0.0000 0.0000
ETRSI / DE (N/A) 0.00 0.0000 0.0000
RAK / Rakuten Group, Inc. Short -0.00 -100.05 0.00 -100.00 0.0000 -0.0192
NMC / NMC Health PLC 0.28 0.00 0.00 0.0000 -0.0000
LTCHW / Latch, Inc. - Equity Warrant 0.03 0.00 0.00 0.0000 0.0000
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
US74877UAB44 / Quintis Australia Pty Ltd 0.00 0.0000 -0.0000
USD/CAD One-touch barrier option; Barrier price USD 1.52500 / DFE (N/A) 0.00 0.0000 0.0000
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 -100.00 -0.0334
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 -100.00 -0.0195
IOT / Samsara Inc. 0.00 -100.00 0.00 -100.00 -0.0209
USY7253SAB61 / REI Agro Limited 0.00 0.0000 -0.0000
2385 / Chicony Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0041
USD/CNH Up-and-out barrier option; Barrier price USD 7.74000 / DFE (N/A) 0.00 0.0000 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 -0.0207
EUR Currency / DFE (N/A) 0.00 -0.0000 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0630
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
ZEVYW / Lightning eMotors, Inc. - Equity Warrant 0.08 0.00 0.00 0.0000 -0.0000
Oceana Australian Fixed Income Trust / DBT (N/A) 0.00 0.0000 0.0000
EUR/USD Up-and-out barrier option; Barrier price EUR 1.17750 / DFE (N/A) 0.00 0.0000 0.0000
Mythic AI, Inc., Series C / EC (N/A) 0.00 0.00 0.0000 0.0000
USD/CNH Up-and-out barrier option; Barrier price USD 7.74000 / DFE (N/A) 0.00 0.0000 0.0000
AMCX / AMC Networks Inc. 0.02 -8.82 0.00 -100.00 0.0000 -0.0040
Crown PropTech Acquisitions / EC (N/A) 0.02 0.00 0.0000 0.0000
2609 / Yang Ming Marine Transport Corporation 0.00 -100.00 0.00 -100.00 -0.0403
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0325
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
ETRSI / DE (N/A) 0.00 0.0000 0.0000
Volta Greentech AB, Series C / EC (N/A) 0.01 0.00 0.0000 0.0000
Dual Binary Option: Payout at expiration if the EURUSD on WM10AMNY is below or at 1.02 and USDJPY on WM10AMNY is below or at 148 / DFE (N/A) 0.00 0.0000 0.0000
Think & Learn Private Ltd. / EC (N/A) 0.00 0.00 0.0000 0.0000
Volocopter GmbH, Series D / EC (N/A) 0.00 0.00 0.0000 0.0000
US74948PAA21 / REI Agro Ltd 0.00 0.0000 -0.0000
CRWV / CoreWeave, Inc. 0.00 -100.00 0.00 -100.00 -0.0105
Jawbone Health Hub, Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
JSWENERGY / JSW Energy Limited 0.00 -100.00 0.00 -100.00 -0.0014
2615 / Wan Hai Lines Ltd. 0.00 -100.00 0.00 -100.00 -0.0095
Think & Learn Private Ltd., Series F / EC (N/A) 0.00 0.00 0.0000 0.0000
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.00 -100.00 0.00 -100.00 -0.0202
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0417
8031 / Mitsui & Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0353
NDIRS / DIR (N/A) -0.00 -0.0000 -0.0000
4385 / Mercari, Inc. Short -0.00 -0.00 -0.0000 -0.0000
SOP / DIR (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
OIS / DIR (N/A) -0.00 -0.0000 -0.0000
USD Currency / DFE (N/A) -0.00 -0.0000 -0.0000
NDIRS / DIR (N/A) -0.00 -0.0000 -0.0000
CBOE Volatility Index / DE (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
AVOL / Avolta AG Short -0.00 -0.00 -0.0000 -0.0000
INPST / InPost S.A. Short -0.01 -0.00 -0.0000 -0.0000
IRS / DIR (N/A) -0.00 -0.0000 -0.0000
OIS / DIR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Invesco QQQ Trust, Series 1 / DE (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
IRS / DIR (N/A) -0.00 -0.0000 -0.0000
IRS / DIR (N/A) -0.00 -0.0000 -0.0000
IRS / DIR (N/A) -0.00 -0.0000 -0.0000
CBOE Volatility Index / DE (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
NDIRS / DIR (N/A) -0.00 -0.0000 -0.0000
Boston Scientific Corp. / DE (US00PBVCUH95) -0.00 -0.0000 -0.0000
Home Depot, Inc. (The) / DE (US00PBY3MU63) -0.00 -0.0000 -0.0000
United International Holding Co. / DE (SA165I21VPH1) 0.00 -0.00 -0.0000 -0.0000
Trane Technologies plc / DE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
9147 / Nippon Express Holdings, Inc. Short -0.00 -0.00 -0.0000 -0.0000
Chevron Corp. / DE (US00CBX97841) -0.00 -0.0000 -0.0000
CBOE Volatility Index / DE (N/A) -0.00 -0.0000 -0.0000
CDIO / DCR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
EQT Corp. / DE (US00CBZA4F61) -0.00 -0.0000 -0.0000
NDIRS / DIR (N/A) -0.00 -0.0000 -0.0000
OIS / DIR (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
SOP / DIR (N/A) -0.00 -0.0001 -0.0001
1658 / Postal Savings Bank of China Co., Ltd. Short -2.42 -0.00 -0.0001 -0.0001
S3X / Sumco Corporation Short -0.00 -114.05 -0.00 -100.66 -0.0001 -0.0044
BRZ0 / Beijer Ref AB (publ) Short -0.01 -0.00 -0.0001 -0.0001
5E2 / Seatrium Limited Short -0.43 -0.00 -0.0001 -0.0001
4967 / Kobayashi Pharmaceutical Co., Ltd. Short -0.02 -235.00 -0.00 -100.77 -0.0001 -0.0088
Boston Scientific Corp. / DE (US00PBVCMT26) -0.00 -0.0001 -0.0001
Trane Technologies plc / DE (N/A) -0.00 -0.0001 -0.0001
SOP / DIR (N/A) -0.00 -0.0001 -0.0001
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
Intuitive Surgical, Inc. / DE (US00PBNJ8P07) -0.00 -0.0001 -0.0001
NIKE, Inc. / DE (US00PBP43S08) -0.00 -0.0001 -0.0001
ALFAA / Alfa SAB de CV Short -0.15 -0.00 -0.0001 -0.0001
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
EI4 / Square Enix Holdings Co., Ltd. Short -0.00 -0.00 -0.0001 -0.0001
6WS / Wise plc Short -0.03 -0.00 -0.0001 -0.0001
Hess Corp. / DE (US00CBT38P33) -0.00 -0.0001 -0.0001
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
NDIRS / DIR (N/A) -0.00 -0.0001 -0.0001
NESTE / Neste Oyj Short -0.10 -657.44 -0.00 -100.82 -0.0001 -0.0108
6465 / Hoshizaki Corporation Short -0.01 -0.00 -0.0001 -0.0001
PWCDF / Power Corporation of Canada Short -0.01 -105.91 -0.00 -100.12 -0.0001 -0.0837
Mastercard, Inc. / DE (US00PBNN8710) -0.00 -0.0001 -0.0001
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0001 -0.0001
CyberArk Software Ltd. / DE (US00PBMJ5A74) -0.01 -0.0001 -0.0001
CVBF / CVB Financial Corp. Short -0.01 -0.01 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0001 -0.0001
IRS / DIR (N/A) -0.01 -0.0001 -0.0001
Chevron Corp. / DE (US00CBHWF666) -0.01 -0.0001 -0.0001
SOP / DIR (N/A) -0.01 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0001 -0.0001
SGH / SGH Limited Short -0.02 -0.01 -0.0001 -0.0001
Walmart, Inc. / DE (US00CBHV0K39) -0.01 -0.0001 -0.0001
TLS / Telstra Group Limited Short -0.24 -0.01 -0.0001 -0.0001
Progressive Corp. (The) / DE (US00PC01R639) -0.01 -0.0001 -0.0001
USD Currency / DFE (N/A) -0.01 -0.0001 -0.0001
iShares Russell 2000 ETF / DE (US00PBXHCX17) -0.01 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
CDS / DCR (N/A) -0.01 -0.0002 -0.0002
SFBS / ServisFirst Bancshares, Inc. Short -0.00 -0.01 -0.0002 -0.0002
IRS / DIR (N/A) -0.01 -0.0002 -0.0002
IRS / DIR (N/A) -0.01 -0.0002 -0.0002
IRS / DIR (N/A) -0.01 -0.0002 -0.0002
S&P 500 E-Mini Index / DE (N/A) -0.01 -0.0002 -0.0002
GF / Georg Fischer AG Short -0.00 -0.01 -0.0002 -0.0002
CDS / DCR (N/A) -0.01 -0.0002 -0.0002
Air Products and Chemicals, Inc. / DE (US00CBKUZP21) -0.01 -0.0002 -0.0002
IRS / DIR (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
CDS / DCR (N/A) -0.01 -0.0002 -0.0002
Microsoft Corp. / DE (US00PBG60580) -0.01 -0.0002 -0.0002
QSR / Restaurant Brands International Inc. Short -0.02 -0.01 -104.17 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Valero Energy Corp. / DE (US00CBHXH397) -0.01 -0.0002 -0.0002
PFS / Provident Financial Services, Inc. Short -0.01 -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
UHR / The Swatch Group AG Short -0.01 -1,053.13 -0.01 -106.40 -0.0002 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
EUR Currency / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) Short -0.01 -101.99 -0.01 -100.04 -0.0002 -0.2373
CDS / DCR (N/A) -0.01 -0.0002 -0.0002
CTEC / ConvaTec Group PLC Short -0.20 -0.01 -0.0002 -0.0002
MXN Currency / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Micron Technology, Inc. / DE (US00PBT6GS70) -0.01 -0.0002 -0.0002
BFB / Brown-Forman Corp. - Class B Short -0.01 -205.37 -0.01 -101.87 -0.0002 -0.0123
Amazon.com, Inc. / DE (US00CBFXFZ27) -0.01 -0.0002 -0.0002
J0036701F / Posco Future M Co., Ltd. - Equity Right Short -0.00 -0.01 -0.0002 -0.0002
J0036701F / Posco Future M Co., Ltd. - Equity Right Short -0.00 -0.01 -0.0002 -0.0002
7163 / SBI Sumishin Net Bank, Ltd. Short -0.02 -0.01 -0.0002 -0.0002
NextEra Energy, Inc. / DE (US00CBV1R579) -0.01 -0.0002 -0.0002
59G / Kobe Bussan Co., Ltd. Short -0.03 -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
CDS / DCR (N/A) -0.01 -0.0003 -0.0003
IRS / DIR (N/A) -0.01 -0.0003 -0.0003
CDS / DCR (N/A) -0.01 -0.0003 -0.0003
EQT Corp. / DE (US00CBRA4E85) -0.01 -0.0003 -0.0003
CDS / DCR (N/A) -0.01 -0.0003 -0.0003
IRS / DIR (N/A) -0.01 -0.0003 -0.0003
Salesforce, Inc. / DE (US00CBG9DH60) -0.01 -0.0003 -0.0003
2888 / Shin Kong Financial Holding Co., Ltd. Short -1.73 -0.01 -0.0003 -0.0003
Freeport-McMoRan, Inc. / DE (US00CBQ1M585) -0.01 -0.0003 -0.0003
CSGP / CoStar Group, Inc. Short -0.03 -0.01 -0.0003 -0.0003
CDS / DCR (N/A) -0.01 -0.0003 -0.0003
SOP / DIR (N/A) -0.01 -0.0003 -0.0003
1301 / Formosa Plastics Corporation Short -0.49 -642.22 -0.01 -103.31 -0.0003 -0.0051
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
NTCO3 / Natura &Co Holding S.A. Short -0.07 31.91 -0.01 33.33 -0.0003 -0.0003
MOH / Molina Healthcare, Inc. Short -0.00 -0.01 -0.0003 -0.0003
2501 / Sapporo Holdings Limited Short -0.01 -0.01 -0.0003 -0.0003
IRS / DIR (N/A) -0.01 -0.0003 -0.0003
S&P/TSX 60 Index / DE (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
IRS / DIR (N/A) -0.01 -0.0003 -0.0003
IRS / DIR (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
EUR Currency / DFE (N/A) -0.01 -0.0003 -0.0003
CyberArk Software Ltd. / DE (US00CBPJQ499) -0.01 -0.0003 -0.0003
CDS / DCR (N/A) -0.01 -0.0003 -0.0003
7309 / Shimano Inc. Short -0.00 -0.01 -0.0003 -0.0003
IRS / DIR (N/A) -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
390 / China Railway Group Limited Short -1.17 -0.01 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0003 -0.0003
Walt Disney Co. (The) / DE (US00CBFQ2731) -0.01 -0.0004 -0.0004
CDS / DCR (N/A) -0.02 -0.0004 -0.0004
CDS / DCR (N/A) -0.02 -0.0004 -0.0004
Micron Technology, Inc. / DE (US00CBHKVH06) -0.02 -0.0004 -0.0004
Apollo Global Management, Inc. / DE (US00CBJ20V11) -0.02 -0.0004 -0.0004
KR7373220003 / LG ENERGY SOLUTION Short -0.00 -0.02 -0.0004 -0.0004
SOP / DIR (N/A) -0.02 -0.0004 -0.0004
688 / China Overseas Land & Investment Limited Short -0.36 -137.79 -0.02 -100.52 -0.0004 -0.0425
UniCredit SpA / DE (IT0023773978) -0.02 -0.0004 -0.0004
Oracle Corp. / DE (N/A) -0.02 -0.0004 -0.0004
Freeport-McMoRan, Inc. / DE (US00CBHQLY19) -0.02 -0.0004 -0.0004
CDS / DCR (N/A) -0.02 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0004 -0.0004
6753 / Sharp Corporation Short -0.08 -0.02 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0004 -0.0004
NDIRS / DIR (N/A) -0.02 -0.0004 -0.0004
CDS / DCR (N/A) -0.02 -0.0004 -0.0004
BARN / Barry Callebaut AG Short -0.00 -1,623.53 -0.02 -122.97 -0.0004 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0004 -0.0004
Microsoft Corp. / DE (US00PBG61K46) -0.02 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0004 -0.0004
Amazon.com, Inc. / DE (US00PBG3Y666) -0.02 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0004 -0.0004
IRS / DIR (N/A) -0.02 -0.0005 -0.0005
Eli Lilly & Co. / DE (US00PBGFSH20) -0.02 -0.0005 -0.0005
ETRSI / DE (N/A) -0.02 -0.0005 -0.0005
ECL / Ecolab Inc. Short -0.01 -285.30 -0.02 -103.09 -0.0005 -0.0141
ABT / Abbott Laboratories Short -0.01 -127.52 -0.02 -100.70 -0.0005 -0.0615
6963 / ROHM Co., Ltd. Short -0.03 -0.02 -0.0005 -0.0005
U.S. Treasury 2-Year Note / DIR (N/A) -0.02 -0.0005 -0.0005
Walt Disney Co. (The) / DE (US00PBFWJ607) -0.02 -0.0005 -0.0005
OIS / DIR (N/A) -0.02 -0.0005 -0.0005
CDS / DCR (N/A) -0.02 -0.0005 -0.0005
Intuitive Surgical, Inc. / DE (US00PC0CUZ17) -0.02 -0.0005 -0.0005
SPDR Gold Shares / DE (US00PBXH7D13) -0.02 -0.0005 -0.0005
CEG / Constellation Energy Corporation Short -0.00 -137.00 -0.02 -104.86 -0.0005 -0.0101
IRS / DIR (N/A) -0.02 -0.0005 -0.0005
Walt Disney Co. (The) / DE (US00PBGET354) -0.02 -0.0005 -0.0005
Intuit, Inc. / DE (US00CBHVEV48) -0.02 -0.0005 -0.0005
CDS / DCR (N/A) -0.02 -0.0005 -0.0005
Intuitive Surgical, Inc. / DE (US00CBKRW723) -0.02 -0.0005 -0.0005
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) Short -0.68 -1,802.24 -0.02 -137.70 -0.0005 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0005 -0.0005
USD Currency / DFE (N/A) -0.02 -0.0006 -0.0006
USD Currency / DFE (N/A) -0.02 -0.0006 -0.0006
PKY1 / Orlen S.A. Short -0.07 -0.02 -0.0006 -0.0006
Cameco Corp. / DE (US00CBPAZT34) -0.02 -0.0006 -0.0006
Walt Disney Co. (The) / DE (US00CBHHL541) -0.02 -0.0006 -0.0006
ENT / Entain Plc Short -0.03 -0.02 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0006 -0.0006
CLN / Clariant AG Short -0.05 -196.26 -0.02 -103.49 -0.0006 -0.0157
RNO / Renault SA Short -0.01 -324.66 -0.02 -121.43 -0.0006 -0.0022
Tesla, Inc. / DE (US00CATNDK64) -0.02 -0.0006 -0.0006
003670 / Posco Future M Co., Ltd. Short -0.00 -0.02 -0.0006 -0.0006
Netflix, Inc. / DE (US00CBT37K54) -0.03 -0.0006 -0.0006
SOP / DIR (N/A) -0.03 -0.0006 -0.0006
IRS / DIR (N/A) -0.03 -0.0006 -0.0006
IRS / DIR (N/A) -0.03 -0.0006 -0.0006
SOP / DIR (N/A) -0.03 -0.0006 -0.0006
CyberArk Software Ltd. / DE (US00CC0TWZ63) -0.03 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0006 -0.0006
5631 / The Japan Steel Works, Ltd. Short -0.01 -0.03 -0.0006 -0.0006
Euro-Schatz / DIR (DE000F1NGF79) -0.03 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0006 -0.0006
SOP / DIR (N/A) -0.03 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0007 -0.0007
STJ / St. James's Place plc Short -0.03 -0.03 -0.0007 -0.0007
CDS / DCR (N/A) -0.03 -0.0007 -0.0007
NVIDIA Corp. / DE (US00PBG68L55) -0.03 -0.0007 -0.0007
FAST / Fastenal Company Short -0.04 -317.73 -0.03 -102.34 -0.0007 -0.0283
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0007 -0.0007
SPDR Gold Shares / DE (US00CBRB3153) -0.03 -0.0007 -0.0007
EURO STOXX Banks Price Index / DE (DE000F2J4MD3) -0.03 -0.0007 -0.0007
Salesforce, Inc. / DE (US00CBKSL492) -0.03 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0007 -0.0007
Netflix, Inc. / DE (US00PBMLBC10) -0.03 -0.0007 -0.0007
Bank of America Corp. / DE (US00CBMVZ112) -0.03 -0.0007 -0.0007
BANB / Bachem Holding AG Short -0.01 -0.03 -0.0007 -0.0007
OIS / DIR (N/A) -0.03 -0.0007 -0.0007
4324 / Dentsu Group Inc. Short -0.04 -2,263.16 -0.03 -186.11 -0.0007 -0.0013
Wells Fargo & Co. / DE (US00PBRB8D09) -0.03 -0.0007 -0.0007
OJI / Oji Holdings Corporation Short -0.17 -0.03 -0.0007 -0.0007
CDS / DCR (N/A) -0.03 -0.0008 -0.0008
Wells Fargo & Co. / DE (US00PBV9RK37) -0.03 -0.0008 -0.0008
OIS / DIR (N/A) -0.03 -0.0008 -0.0008
ON4 / Ono Pharmaceutical Co., Ltd. Short -0.09 -411.87 -0.03 -108.85 -0.0008 -0.0090
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Short -0.05 -68.40 -0.03 -99.73 -0.0008 0.2878
TALABAT / Talabat Holding plc 1.79 -0.03 -0.0008 -0.0008
SOP / DIR (N/A) -0.03 -0.0008 -0.0008
Alphabet, Inc. / DE (N/A) -0.03 -0.0008 -0.0008
Alphabet, Inc. / DE (N/A) -0.03 -0.0008 -0.0008
Eli Lilly & Co. / DE (US00CBHWZ649) -0.04 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0008 -0.0008
SOP / DIR (N/A) -0.04 -0.0009 -0.0009
CHRW / C.H. Robinson Worldwide, Inc. Short -0.02 -262.34 -0.04 -103.69 -0.0009 -0.0226
IRS / DIR (N/A) -0.04 -0.0009 -0.0009
6146 / Disco Corporation Short -0.00 -107.75 -0.04 -100.85 -0.0009 -0.0585
Alphabet, Inc. / DE (N/A) -0.04 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0009 -0.0009
OIS / DIR (N/A) -0.04 -0.0009 -0.0009
2NX / NEXTDC Limited Short -0.08 -0.04 -0.0009 -0.0009
NVIDIA Corp. / DE (US00PBCMBA47) -0.04 -0.0009 -0.0009
TGT / Target Corporation Short -0.02 -219.63 -0.04 -101.77 -0.0009 -0.0478
NDIRS / DIR (N/A) -0.04 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0009 -0.0009
3481 / Innolux Corporation Short -2.19 -0.04 -0.0010 -0.0010
SOLV / Solventum Corporation Short -0.02 -0.04 -0.0010 -0.0010
PNR / Pentair plc Short -0.01 -0.04 -0.0010 -0.0010
3088 / MatsukiyoCocokara & Co. Short -0.07 -0.04 -0.0010 -0.0010
Meta Platforms, Inc. / DE (N/A) -0.04 -0.0010 -0.0010
Dollar Tree, Inc. / DE (US00PBJAQS88) -0.04 -0.0010 -0.0010
5871 / Chailease Holding Company Limited Short -0.17 -0.04 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0011 -0.0011
Boeing Co. (The) / DE (US00CBAAUJ61) -0.05 -0.0011 -0.0011
iShares China Large-Cap ETF / DE (US00CBWH5221) -0.05 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0011 -0.0011
Japan-10-Year Bond / DIR (N/A) -0.05 -0.0011 -0.0011
MIH / Mitsubishi Heavy Industries, Ltd. Short -0.03 -0.05 -0.0011 -0.0011
7013 / IHI Corporation Short -0.01 -0.05 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0011 -0.0011
9468 / Kadokawa Corporation Short -0.03 -0.05 -0.0011 -0.0011
Apple, Inc. / DE (US00CAYQ8942) -0.05 -0.0011 -0.0011
NEXI / Nexi S.p.A. Short -0.12 -263.15 -0.05 -103.12 -0.0012 -0.0214
SOP / DIR (N/A) -0.05 -0.0012 -0.0012
Alphabet, Inc. / DE (N/A) -0.05 -0.0012 -0.0012
Walmart, Inc. / DE (US00PBJ3SZ63) -0.05 -0.0012 -0.0012
Vertiv Holdings Co. / DE (N/A) -0.05 -0.0012 -0.0012
CDS / DCR (N/A) -0.05 -0.0012 -0.0012
XRT / SPDR Series Trust - SPDR S&P Retail ETF Short -0.08 -0.05 -0.0012 -0.0012
Eli Lilly & Co. / DE (US00PBGFU300) -0.05 -0.0012 -0.0012
USD Currency / DFE (N/A) -0.05 -0.0012 -0.0012
AXON / Axon Enterprise, Inc. Short -0.00 -0.05 -0.0012 -0.0012
EURO STOXX Banks Price Index / DE (DE000F027XR4) -0.05 -0.0012 -0.0012
Cameco Corp. / DE (US00CC0P7X70) -0.05 -0.0013 -0.0013
GRF / Greiffenberger AG Short -0.10 -0.05 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0013 -0.0013
Boeing Co. (The) / DE (US00CBWLMT52) -0.05 -0.0013 -0.0013
Broadcom, Inc. / DE (N/A) -0.05 -0.0013 -0.0013
9901 / New Oriental Education & Technology Group Inc. Short -0.09 -0.05 -0.0013 -0.0013
Vistra Corp. / DE (US00CBMZUD15) -0.06 -0.0013 -0.0013
BESI / BE Semiconductor Industries N.V. Short -0.01 -279.54 -0.06 -105.42 -0.0013 -0.0239
Alphabet, Inc. / DE (N/A) -0.06 -0.0013 -0.0013
ELV / Elevance Health, Inc. Short -0.00 -209.56 -0.06 -104.14 -0.0013 -0.0359
Citigroup, Inc. / DE (N/A) -0.06 -0.0014 -0.0014
Citigroup, Inc. / DE (N/A) -0.06 -0.0014 -0.0014
Apple, Inc. / DE (US00CBFX0C96) -0.06 -0.0014 -0.0014
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) Short -0.06 -452.79 -0.06 -122.92 -0.0014 -0.0075
Micron Technology, Inc. / DE (N/A) -0.06 -0.0014 -0.0014
NT5 / NTT DATA Group Corporation Short -0.13 -3,140.91 -0.06 -201.64 -0.0015 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0015 -0.0015
Oracle Corp. / DE (N/A) -0.06 -0.0015 -0.0015
Hilton Worldwide Holdings, Inc. / DE (US00PBL4GD35) -0.06 -0.0015 -0.0015
CDI / DCR (N/A) -0.06 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0015 -0.0015
Meta Platforms, Inc. / DE (N/A) -0.07 -0.0015 -0.0015
Microsoft Corp. / DE (US00CB8XHT27) -0.07 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0016 -0.0016
APP / AppLovin Corporation Short -0.00 -0.07 -0.0016 -0.0016
TEP / Teleperformance SE Short -0.01 -361.24 -0.07 -125.09 -0.0016 -0.0074
OIS / DIR (N/A) -0.07 -0.0016 -0.0016
SOP / DIR (N/A) -0.07 -0.0016 -0.0016
4062 / Ibiden Co.,Ltd. Short -0.02 -574.29 -0.07 -134.17 -0.0016 -0.0060
IPHB / Impala Platinum Holdings Limited Short -0.14 -549.64 -0.07 -114.56 -0.0016 -0.0084
Eli Lilly & Co. / DE (US00CBG9CD65) -0.07 -0.0016 -0.0016
SPDR Gold Shares / DE (US00PBXH7F60) -0.07 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0017 -0.0017
Smurfit WestRock plc / DE (IE00028FXN24) Short -0.10 -0.07 -0.0017 -0.0017
INTC / Intel Corporation Short -0.06 -172.64 -0.07 -104.36 -0.0017 -0.0422
DIM / Sartorius Stedim Biotech S.A. Short -0.00 -4,068.27 -0.07 -225.86 -0.0017 -0.0025
OIS / DIR (N/A) -0.07 -0.0017 -0.0017
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0018 -0.0018
IRS / DIR (N/A) -0.08 -0.0018 -0.0018
SPDR Gold Shares / DE (US00PBRHSL78) -0.08 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0019 -0.0019
3563 / Food & Life Companies Ltd. Short -0.03 -0.08 -0.0019 -0.0019
Netflix, Inc. / DE (US00CBTBUY11) -0.08 -0.0019 -0.0019
CDS / DCR (N/A) -0.08 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.09 -0.0020 -0.0020
Micron Technology, Inc. / DE (US00CBT00Q51) -0.09 -0.0020 -0.0020
Meta Platforms, Inc. / DE (N/A) -0.09 -0.0020 -0.0020
SPDR Gold Shares / DE (US00CBRB3237) -0.09 -0.0021 -0.0021
CDI / DCR (N/A) -0.09 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.09 -0.0021 -0.0021
M1Z / Nu Holdings Ltd. Short -0.06 -145.88 -0.09 -114.38 -0.0021 -0.0163
6702 / Fujitsu Limited Short -0.06 -2,144.83 -0.09 -128.08 -0.0021 -0.0094
Capital One Financial Corp. / DE (US00CBYP8M51) -0.09 -0.0021 -0.0021
ENPH / Enphase Energy, Inc. Short -0.02 -3,550.96 -0.09 -195.79 -0.0021 -0.0034
ALB / Albemarle Corporation Short -0.02 -157.68 -0.09 -101.92 -0.0022 -0.1100
Bank of America Corp. / DE (US00CBPZ5467) -0.09 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0022 -0.0022
Etoro Group Ltd., Class A / DE (VGG320891077) Short -0.02 -0.10 -0.0023 -0.0023
SOP / DIR (N/A) -0.10 -0.0023 -0.0023
5Y0 / Kuaishou Technology Short -0.14 -0.10 -0.0023 -0.0023
FLG / Flagstar Financial, Inc. 0.08 -70.67 -0.10 -103.15 -0.0024 -0.0820
GLE / Société Générale Société anonyme Short -0.03 -986.39 -0.10 -199.01 -0.0024 -0.0046
ALO / Alstom SA Short -0.05 -0.10 -0.0024 -0.0024
7012 / Kawasaki Heavy Industries, Ltd. Short -0.02 -195.24 -0.10 -124.76 -0.0024 -0.0117
PH / Parker-Hannifin Corporation Short -0.00 -175.12 -0.10 -109.04 -0.0024 -0.0191
5713 / Sumitomo Metal Mining Co., Ltd. Short -0.05 -0.11 -0.0025 -0.0025
6141 / DMG Mori Co., Ltd. Short -0.05 -0.11 -0.0025 -0.0025
SOP / DIR (N/A) -0.11 -0.0026 -0.0026
SOP / DIR (N/A) -0.11 -0.0026 -0.0026
SDZ / Sandoz Group AG Short -0.06 -0.11 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.11 -0.0027 -0.0027
Forward Foreign Currency Contract / DFE (N/A) -0.11 -0.0027 -0.0027
SOP / DIR (N/A) -0.12 -0.0027 -0.0027
OIS / DIR (N/A) -0.12 -0.0027 -0.0027
CMS Spreadoption / DIR (N/A) -0.12 -0.0027 -0.0027
Amazon.com, Inc. / DE (US00CB4RLK30) -0.12 -0.0027 -0.0027
ETRS / DE (N/A) -0.12 -0.0027 -0.0027
SOP / DIR (N/A) -0.12 -0.0028 -0.0028
OIS / DIR (N/A) -0.12 -0.0028 -0.0028
6618 / JD Health International Inc. Short -0.27 -1,096.09 -0.12 -187.59 -0.0028 -0.0061
BAM / Brookfield Asset Management Ltd. Short -0.09 -0.12 -0.0028 -0.0028
BAS / Leverage Shares Plc - Corporate Bond/Note Short -0.07 -696.18 -0.12 -120.83 -0.0029 -0.0157
CBOE Volatility Index / DE (N/A) -0.12 -0.0029 -0.0029
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Short -0.05 -283.54 -0.12 -104.04 -0.0029 -0.0712
3 Month SOFR Interest Futures / DIR (N/A) -0.13 -0.0029 -0.0029
NDIRS / DIR (N/A) -0.13 -0.0030 -0.0030
6701 / NEC Corporation Short -0.06 -369.66 -0.13 -113.22 -0.0031 -0.0173
1208 / MMG Limited Short -1.94 -0.13 -0.0031 -0.0031
Forward Foreign Currency Contract / DFE (N/A) -0.13 -0.0032 -0.0032
OIS / DIR (N/A) -0.14 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.14 -0.0032 -0.0032
OIS / DIR (N/A) -0.14 -0.0033 -0.0033
Amazon.com, Inc. / DE (US00CBN6SK18) -0.14 -0.0033 -0.0033
KER / Kering SA Short -0.01 -0.14 -0.0033 -0.0033
SOP / DIR (N/A) -0.14 -0.0033 -0.0033
SOP / DIR (N/A) -0.14 -0.0033 -0.0033
SOP / DIR (N/A) -0.14 -0.0034 -0.0034
Forward Foreign Currency Contract / DFE (N/A) -0.15 -0.0035 -0.0035
Vistra Corp. / DE (US00CBPAYD90) -0.16 -0.0037 -0.0037
SPDR S&P 500 ETF Trust / DE (US00CBPA2P70) -0.16 -0.0037 -0.0037
SOP / DIR (N/A) -0.16 -0.0037 -0.0037
Forward Foreign Currency Contract / DFE (N/A) -0.16 -0.0038 -0.0038
3908 / China International Capital Corporation Limited Short -0.78 -0.16 -0.0038 -0.0038
Euro-OAT / DIR (DE000F1NGGA8) -0.16 -0.0038 -0.0038
Vertiv Holdings Co. / DE (N/A) -0.16 -0.0038 -0.0038
SOP / DIR (N/A) -0.17 -0.0039 -0.0039
NCLH / Norwegian Cruise Line Holdings Ltd. Short -0.10 -0.17 -0.0039 -0.0039
Forward Foreign Currency Contract / DFE (N/A) -0.17 -0.0040 -0.0040
WTI Crude Oil / DCO (GB00JDN4FG25) -0.18 -0.0041 -0.0041
ETRS / DE (N/A) -0.18 -0.0041 -0.0041
Crowdstrike Holdings, Inc. / DE (N/A) -0.18 -0.0042 -0.0042
SPDR S&P 500 ETF Trust / DE (N/A) -0.19 -0.0044 -0.0044
Amazon.com, Inc. / DE (US00CBFXFW95) -0.19 -0.0044 -0.0044
Forward Foreign Currency Contract / DFE (N/A) -0.19 -0.0044 -0.0044
Forward Foreign Currency Contract / DFE (N/A) -0.19 -0.0044 -0.0044
Meta Platforms, Inc. / DE (N/A) -0.19 -0.0045 -0.0045
OIS / DIR (N/A) -0.19 -0.0045 -0.0045
JPMorgan Chase & Co. / DE (US00CBG8XT06) -0.19 -0.0046 -0.0046
JD. / JD Sports Fashion Plc Short -0.78 -477.75 -0.20 -155.84 -0.0046 -0.0123
NVIDIA Corp. / DE (US00CBHGFV61) -0.20 -0.0047 -0.0047
SPDR Gold Shares / DE (US00CBRB2Z15) -0.20 -0.0047 -0.0047
ETRS / DE (N/A) -0.21 -0.0050 -0.0050
COIN / Coinbase Global, Inc. Short -0.01 -175.31 -0.22 -112.99 -0.0051 -0.0457
Forward Foreign Currency Contract / DFE (N/A) -0.24 -0.0055 -0.0055
1N8 / Adyen N.V. 0.00 141.53 -0.24 -117.51 -0.0056 -0.0399
Forward Foreign Currency Contract / DFE (N/A) -0.26 -0.0061 -0.0061
OIS / DIR (N/A) -0.26 -0.0061 -0.0061
Forward Foreign Currency Contract / DFE (N/A) -0.27 -0.0063 -0.0063
SOP / DIR (N/A) -0.28 -0.0065 -0.0065
Forward Foreign Currency Contract / DFE (N/A) -0.28 -0.0065 -0.0065
SOP / DIR (N/A) -0.30 -0.0070 -0.0070
SPDR Gold Shares / DE (US00PBHY1W63) -0.31 -0.0073 -0.0073
Forward Foreign Currency Contract / DFE (N/A) -0.31 -0.0073 -0.0073
Forward Foreign Currency Contract / DFE (N/A) -0.33 -0.0077 -0.0077
Nikkei 225 Index / DE (N/A) -0.33 -0.0077 -0.0077
Forward Foreign Currency Contract / DFE (N/A) -0.37 -0.0087 -0.0087
iShares iBoxx $ Investment Grade Corporate Bond ETF / DE (US00PBLU2K41) -0.37 -0.0087 -0.0087
SOP / DIR (N/A) -0.37 -0.0088 -0.0088
Oracle Corp. / DE (N/A) -0.38 -0.0089 -0.0089
SOP / DIR (N/A) -0.38 -0.0090 -0.0090
SOP / DIR (N/A) -0.38 -0.0090 -0.0090
SPDR Gold Shares / DE (US00PBRHSM51) -0.39 -0.0092 -0.0092
OIS / DIR (N/A) -0.40 -0.0095 -0.0095
SMCI / Super Micro Computer, Inc. Short -0.05 -0.43 -0.0102 -0.0102
EUR Currency / DFE (N/A) -0.45 -0.0105 -0.0105
Euro-Bobl / DIR (DE000F1NGF61) -0.47 -0.0110 -0.0110
SOP / DIR (N/A) -0.50 -0.0117 -0.0117
Euro-Bund / DIR (DE000F1NGF53) -0.57 -0.0133 -0.0133
NDIRS / DIR (N/A) -0.59 -0.0138 -0.0138
NDIRS / DIR (N/A) -0.67 -0.0158 -0.0158
Forward Foreign Currency Contract / DFE (N/A) -0.71 -0.0166 -0.0166
OIS / DIR (N/A) -0.76 -0.0178 -0.0178
OIS / DIR (N/A) -0.76 -0.0178 -0.0178
NDIRS / DIR (N/A) -0.78 -0.0182 -0.0182
Forward Foreign Currency Contract / DFE (N/A) -0.79 -0.0186 -0.0186
OIS / DIR (N/A) -0.80 -0.0187 -0.0187
Forward Foreign Currency Contract / DFE (N/A) -0.80 -0.0188 -0.0188
NDIRS / DIR (N/A) -0.81 -0.0190 -0.0190
Forward Foreign Currency Contract / DFE (N/A) -1.03 -0.0243 -0.0243
OIS / DIR (N/A) -1.08 -0.0253 -0.0253
U.S. Treasury 10-Year Note / DIR (N/A) -5.42 -0.1273 -0.1273
Nasdaq-100 E-Mini Index / DE (N/A) -6.07 -0.1424 -0.1424
U.S. Treasury 10-Year Ultra Note / DIR (N/A) -11.35 -0.2665 -0.2665
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Short -0.15 216.41 -12.29 37,145.45 -0.2886 -0.2878
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Short -0.15 -0.00 -12.29 2.24 -0.2886 0.0132