Mga Batayang Estadistika
| Nilai Portofolio | $ 1,212,678,556 |
| Posisi Saat Ini | 593 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Calamos Convertible & High Income Fund telah mengungkapkan total kepemilikan 593 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,212,678,556 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Calamos Convertible & High Income Fund adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , The Boeing Company - Preferred Security (US:BA.PRA) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONV. NOTE (US:US09857LAN82) , and CONV. NOTE (US:US697435AF27) . Posisi baru Calamos Convertible & High Income Fund meliputi: SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONV. NOTE (US:US09857LAN82) , CONV. NOTE (US:US697435AF27) , CONV. NOTE (US:US531229AQ58) , and DraftKings, Inc. (US:US26142RAB06) .
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 |
|---|---|---|---|---|
| 21.02 | 2.6978 | 2.6978 | ||
| 9.27 | 1.1895 | 1.1895 | ||
| 8.69 | 1.1161 | 1.1161 | ||
| 17.31 | 2.2220 | 1.0818 | ||
| 12.68 | 1.6282 | 1.0735 | ||
| 7.75 | 0.9951 | 0.9951 | ||
| 6.47 | 0.8309 | 0.8309 | ||
| 5.04 | 0.6465 | 0.6465 | ||
| 4.54 | 0.5829 | 0.5829 | ||
| 23.82 | 3.0576 | 0.5603 |
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 |
|---|---|---|---|---|
| 4.32 | 0.5543 | -0.8697 | ||
| 54.16 | 54.16 | 6.9519 | -0.6680 | |
| 5.25 | 0.6737 | -0.6030 | ||
| 4.37 | 0.5608 | -0.4588 | ||
| 7.64 | 0.9802 | -0.3270 | ||
| 16.11 | 2.0686 | -0.2507 | ||
| 10.86 | 1.3942 | -0.2132 | ||
| 14.88 | 1.9103 | -0.1680 | ||
| 9.14 | 1.1737 | -0.1675 | ||
| 7.84 | 1.0059 | -0.1664 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 54.16 | -15.92 | 54.16 | -15.92 | 6.9519 | -0.6680 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.50 | -7.44 | 30.44 | -6.50 | 3.9077 | 0.0563 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 23.82 | 12.83 | 3.0576 | 0.5603 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 21.02 | 2.6978 | 2.6978 | ||||||
| PPL Capital Funding Inc / DBT (US69352PAS20) | 18.83 | 7.45 | 2.4177 | 0.3442 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 18.33 | -6.44 | 2.3535 | 0.0354 | |||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 17.31 | 79.59 | 2.2220 | 1.0818 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 16.68 | -8.56 | 2.1408 | -0.0166 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 16.29 | 6.43 | 2.0915 | 0.2805 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 16.11 | -17.81 | 2.0686 | -0.2507 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 16.10 | -13.02 | 2.0668 | -0.1230 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 16.02 | -3.92 | 2.0559 | 0.0840 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 14.88 | -15.29 | 1.9103 | -0.1680 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 14.32 | -6.74 | 1.8388 | 0.0218 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 12.68 | 170.54 | 1.6282 | 1.0735 | |||||
| Rivian Automotive Inc / DBT (US76954AAB98) | 12.48 | 2.02 | 1.6016 | 0.1550 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 12.34 | -12.06 | 1.5835 | -0.0758 | |||||
| US09857LAN82 / CONV. NOTE | 12.26 | -2.82 | 1.5731 | 0.0813 | |||||
| US697435AF27 / CONV. NOTE | 12.15 | 0.70 | 1.5590 | 0.1324 | |||||
| US531229AQ58 / CONV. NOTE | 11.89 | -3.13 | 1.5265 | 0.0743 | |||||
| US26142RAB06 / DraftKings, Inc. | 10.99 | 1.77 | 1.4110 | 0.1333 | |||||
| US05464CAB72 / CONV. NOTE | 10.86 | -20.07 | 1.3942 | -0.2132 | |||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.01 | 0.00 | 10.27 | -4.40 | 1.3180 | 0.0474 | |||
| VAC / Marriott Vacations Worldwide Corporation | 10.05 | -2.75 | 1.2904 | 0.0676 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 9.95 | 1.87 | 1.2778 | 0.1219 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 9.51 | -3.37 | 1.2205 | 0.0564 | |||||
| US64049MAB63 / NeoGenomics Inc | 9.50 | 0.71 | 1.2200 | 0.1036 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 9.37 | 2.52 | 1.2030 | 0.1216 | |||||
| Integer Holdings Corp / DBT (US45826HAC34) | 9.27 | 1.1895 | 1.1895 | ||||||
| LITE / Lumentum Holdings Inc. | 9.14 | -19.35 | 1.1737 | -0.1675 | |||||
| US84921RAB69 / Spotify USA Inc | 9.01 | -10.76 | 1.1563 | -0.0378 | |||||
| US40637HAD17 / CONV. NOTE | 8.91 | 4.26 | 1.1442 | 0.1329 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.18 | 0.00 | 8.78 | -18.65 | 1.1267 | -0.1497 | |||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 8.73 | 5.15 | 1.1209 | 0.1385 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 8.72 | -3.29 | 1.1192 | 0.0526 | |||||
| ATEC / Alphatec Holdings, Inc. | 8.69 | 1.1161 | 1.1161 | ||||||
| US902252AB17 / Tyler Technologies Inc | 8.55 | -6.11 | 1.0980 | 0.0202 | |||||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 8.25 | -9.44 | 1.0592 | -0.0187 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.16 | 0.00 | 8.10 | -17.88 | 1.0401 | -0.1271 | |||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 7.95 | -7.63 | 1.0211 | 0.0025 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 7.93 | -2.02 | 1.0175 | 0.0605 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 7.91 | -2.14 | 1.0156 | 0.0593 | |||||
| Core Scientific Inc / DBT (US21874AAE64) | 7.88 | -10.75 | 1.0118 | -0.0329 | |||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 7.84 | -20.93 | 1.0059 | -0.1664 | |||||
| US95041AAB44 / WELLTOWER OP LLC | 7.75 | 0.9951 | 0.9951 | ||||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 7.64 | -30.90 | 0.9802 | -0.3270 | |||||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0.19 | 0.00 | 7.47 | -7.18 | 0.9588 | 0.0068 | |||
| US143658BV39 / CONV. NOTE | 7.18 | 45.17 | 0.9222 | 0.3368 | |||||
| R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) | 7.06 | -8.20 | 0.9058 | -0.0035 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 6.87 | 0.85 | 0.8813 | 0.0760 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.09 | 0.00 | 6.48 | -19.04 | 0.8321 | -0.1151 | |||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 6.47 | 0.8309 | 0.8309 | ||||||
| US62886HBD26 / NCL Corp Ltd | 6.14 | -13.32 | 0.7878 | -0.0498 | |||||
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A | 5.94 | -7.60 | 0.7628 | 0.0020 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 5.79 | -6.94 | 0.7432 | 0.0073 | |||||
| US02043QAB32 / CONV. NOTE | 5.73 | -0.49 | 0.7358 | 0.0544 | |||||
| MTH / Meritage Homes Corporation | 5.25 | -51.37 | 0.6737 | -0.6030 | |||||
| US44932KAA43 / IAC FINANCECO 3 INC | 5.04 | 0.12 | 0.6467 | 0.0515 | |||||
| PSN / Parsons Corporation | 5.04 | 0.6465 | 0.6465 | ||||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 4.99 | 7.14 | 0.6400 | 0.0895 | |||||
| US98980GAB86 / CONV. NOTE | 4.88 | -20.77 | 0.6263 | -0.1022 | |||||
| TTEK / Tetra Tech, Inc. | 4.79 | -5.54 | 0.6147 | 0.0151 | |||||
| AEIS / Advanced Energy Industries, Inc. | 4.72 | -4.61 | 0.6059 | 0.0206 | |||||
| US00971TAL52 / CONV. NOTE | 4.70 | -4.26 | 0.6035 | 0.0226 | |||||
| M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) | 4.54 | 0.5829 | 0.5829 | ||||||
| US516544AB96 / CONV. NOTE | 4.52 | 9.10 | 0.5802 | 0.0901 | |||||
| US74736LAD10 / CONV. NOTE | 4.43 | -7.65 | 0.5691 | 0.0012 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 4.39 | 0.83 | 0.5640 | 0.0485 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.14 | 0.00 | 4.38 | -24.42 | 0.5627 | -0.1233 | |||
| ITRI / Itron, Inc. | 4.37 | -49.32 | 0.5608 | -0.4588 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 4.35 | -0.02 | 0.5582 | 0.0437 | |||||
| US665531AJ80 / CONV. NOTE | 4.32 | -16.76 | 0.5547 | -0.0594 | |||||
| US780153BQ43 / CONV. NOTE | 4.32 | -64.13 | 0.5543 | -0.8697 | |||||
| HAE / Haemonetics Corporation | 4.31 | -0.60 | 0.5537 | 0.0404 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.09 | 0.00 | 4.26 | -4.87 | 0.5467 | 0.0172 | |||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 4.25 | 0.5453 | 0.5453 | ||||||
| V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) | 4.25 | -1.28 | 0.5451 | 0.0362 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.09 | 4.21 | 0.5398 | 0.5398 | |||||
| US589889AA22 / Merit Medical Systems Inc | 4.15 | 0.5321 | 0.5321 | ||||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0.09 | 4.11 | 0.5270 | 0.5270 | |||||
| Affirm Holdings Inc / DBT (US00827BAC00) | 4.08 | -7.75 | 0.5243 | 0.0005 | |||||
| WK / Workiva Inc. | 4.02 | -6.36 | 0.5159 | 0.0082 | |||||
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 | 3.94 | -5.76 | 0.5059 | 0.0111 | |||||
| US803607AD25 / CONV. NOTE | 3.80 | -11.55 | 0.4876 | -0.0204 | |||||
| BE / Bloom Energy Corporation | 3.80 | -14.01 | 0.4876 | -0.0350 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 3.78 | -15.79 | 0.4854 | -0.0458 | |||||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 3.73 | -24.75 | 0.4794 | -0.1077 | |||||
| ASTS / AST SpaceMobile, Inc. | 3.70 | -15.10 | 0.4744 | -0.0405 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 3.48 | -3.20 | 0.4461 | 0.0214 | |||||
| US62886HAX98 / CONV. NOTE | 3.41 | -32.48 | 0.4371 | -0.1594 | |||||
| KOS / Kosmos Energy Ltd. | 3.10 | 0.3978 | 0.3978 | ||||||
| NBR / Nabors Industries Ltd. | 2.99 | -21.22 | 0.3842 | -0.0652 | |||||
| Core Scientific Inc / DBT (US21874AAC09) | 2.95 | -21.72 | 0.3790 | -0.0671 | |||||
| US977852AD45 / CONV. NOTE | 2.76 | -25.97 | 0.3543 | -0.0868 | |||||
| US698884AE30 / PAR Technology Corporation | 2.63 | -9.77 | 0.3380 | -0.0072 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 2.47 | -0.16 | 0.3165 | 0.0244 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 2.43 | -0.16 | 0.3121 | 0.0241 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2.23 | -1.50 | 0.2858 | 0.0184 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 2.15 | 2.04 | 0.2762 | 0.0267 | |||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 2.11 | -26.32 | 0.2703 | -0.0677 | |||||
| US89364MCA09 / TRANSDIGM INC | 2.08 | -1.61 | 0.2668 | 0.0169 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.05 | 0.39 | 0.2634 | 0.0216 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 2.03 | -7.49 | 0.2600 | 0.0010 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 2.00 | -1.58 | 0.2565 | 0.0164 | |||||
| US380355AH08 / goeasy Ltd | 1.91 | -1.95 | 0.2455 | 0.0148 | |||||
| PAR / PAR Technology Corporation | 1.85 | -9.05 | 0.2374 | -0.0032 | |||||
| EQT / EQT Corporation | 1.76 | 0.2258 | 0.2258 | ||||||
| US11135RAA32 / BroadStreet Partners Inc | 1.76 | -1.35 | 0.2258 | 0.0149 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.73 | 0.76 | 0.2225 | 0.0189 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 1.73 | -0.23 | 0.2217 | 0.0170 | |||||
| US977852AB88 / Wolfspeed Inc | 1.70 | -35.28 | 0.2189 | -0.0927 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.70 | 2.41 | 0.2179 | 0.0218 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 1.69 | -1.40 | 0.2170 | 0.0142 | |||||
| SATS / EchoStar Corporation | 1.69 | 45.64 | 0.2164 | 0.0795 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 1.63 | 0.31 | 0.2095 | 0.0169 | |||||
| US46284VAE11 / Iron Mountain Inc | 1.61 | -24.06 | 0.2067 | -0.0441 | |||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 1.60 | -2.26 | 0.2053 | 0.0116 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1.60 | -7.27 | 0.2048 | 0.0013 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 1.59 | -1.49 | 0.2039 | 0.0131 | |||||
| US00623PAB76 / Adams Homes, Inc. | 1.59 | -3.76 | 0.2039 | 0.0086 | |||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 1.58 | -0.31 | 0.2032 | 0.0153 | |||||
| Parkland Corp / DBT (US70137WAN83) | 1.56 | -0.70 | 0.2000 | 0.0143 | |||||
| WFRD / Weatherford International plc | 1.56 | 14.59 | 0.1997 | 0.0391 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 1.55 | -6.27 | 0.1995 | 0.0033 | |||||
| US44332PAG63 / HUB International Ltd | 1.54 | -0.06 | 0.1978 | 0.0154 | |||||
| A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) | 1.54 | -44.59 | 0.1973 | -0.1307 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1.53 | -6.52 | 0.1968 | 0.0028 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 1.53 | -1.80 | 0.1964 | 0.0122 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 1.51 | -2.96 | 0.1936 | 0.0097 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 1.48 | -3.45 | 0.1905 | 0.0087 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1.48 | 1.37 | 0.1897 | 0.0173 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 1.47 | -1.67 | 0.1886 | 0.0118 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 1.46 | -0.55 | 0.1873 | 0.0137 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 1.46 | 2.61 | 0.1870 | 0.0190 | |||||
| GPOR / Gulfport Energy Corporation | 1.44 | -3.09 | 0.1852 | 0.0091 | |||||
| US292052AF45 / Empire Resorts Inc | 1.44 | -0.76 | 0.1849 | 0.0132 | |||||
| US20903XAF06 / Consolidated Communications Inc | 1.43 | 0.70 | 0.1839 | 0.0156 | |||||
| US925550AF21 / Viavi Solutions Inc | 1.43 | 0.78 | 0.1831 | 0.0156 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 1.42 | -6.58 | 0.1822 | 0.0025 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 1.41 | 3.60 | 0.1813 | 0.0200 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 1.40 | -1.13 | 0.1795 | 0.0122 | |||||
| US501797AQ79 / L Brands Inc | 1.40 | -0.29 | 0.1792 | 0.0136 | |||||
| RIG / Transocean Ltd. | 1.40 | 3.26 | 0.1792 | 0.0192 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 1.39 | -2.25 | 0.1787 | 0.0102 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.38 | 0.1776 | 0.1776 | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 1.37 | 0.1760 | 0.1760 | ||||||
| SNEX / StoneX Group Inc. | 1.37 | -1.01 | 0.1754 | 0.0121 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 1.36 | -4.48 | 0.1750 | 0.0061 | |||||
| US87305RAK59 / TTM Technologies Inc | 1.35 | -0.73 | 0.1735 | 0.0124 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 1.35 | -0.15 | 0.1733 | 0.0133 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 1.34 | 22.89 | 0.1723 | 0.0431 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 1.34 | -3.32 | 0.1722 | 0.0080 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 1.34 | -4.02 | 0.1717 | 0.0068 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 1.34 | -0.74 | 0.1716 | 0.0123 | |||||
| US02005NBM11 / Ally Financial Inc | 1.32 | -4.07 | 0.1695 | 0.0066 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1.31 | -1.29 | 0.1676 | 0.0111 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1.29 | -0.31 | 0.1654 | 0.0125 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.28 | -0.93 | 0.1649 | 0.0115 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 1.27 | 0.1636 | 0.1636 | ||||||
| HCA.HK / HCA INC | 1.27 | 1.85 | 0.1627 | 0.0155 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 1.26 | -0.47 | 0.1616 | 0.0120 | |||||
| MTDR / Matador Resources Company | 1.26 | -3.90 | 0.1614 | 0.0065 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1.25 | -8.33 | 0.1610 | -0.0009 | |||||
| US248019AU57 / DELUXE CORP | 1.25 | -5.93 | 0.1610 | 0.0032 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1.25 | -2.19 | 0.1603 | 0.0093 | |||||
| US47232MAF95 / Jefferies Finance LLC | 1.25 | -1.89 | 0.1602 | 0.0098 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1.23 | -1.91 | 0.1583 | 0.0096 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 1.23 | -1.84 | 0.1576 | 0.0097 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.22 | -35.98 | 0.1566 | -0.0687 | |||||
| US126307BH94 / CSC Holdings LLC | 1.22 | 32.32 | 0.1561 | 0.0474 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.21 | 1.00 | 0.1556 | 0.0135 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.21 | -0.08 | 0.1552 | 0.0120 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 1.20 | -0.74 | 0.1542 | 0.0111 | |||||
| US00185PAA93 / APi Escrow Corp | 1.18 | -0.59 | 0.1520 | 0.0110 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.18 | 0.09 | 0.1510 | 0.0119 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 1.17 | -0.76 | 0.1507 | 0.0108 | |||||
| US893647BS53 / TransDigm Inc | 1.16 | 0.61 | 0.1490 | 0.0125 | |||||
| US30034TAA16 / Everi Holdings Inc. | 1.15 | 0.00 | 0.1474 | 0.0116 | |||||
| US827048AW93 / Silgan Holdings Inc | 1.15 | -0.17 | 0.1473 | 0.0113 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 1.13 | -0.44 | 0.1445 | 0.0108 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 1.12 | -0.80 | 0.1436 | 0.0103 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 1.11 | -0.09 | 0.1429 | 0.0112 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1.11 | 0.73 | 0.1423 | 0.0122 | |||||
| US67116NAA72 / OCI NV | 1.11 | 5.42 | 0.1423 | 0.0179 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 1.11 | -0.72 | 0.1419 | 0.0102 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 1.10 | -0.09 | 0.1417 | 0.0109 | |||||
| US25470MAG42 / DISH Network Corp | 1.10 | -0.54 | 0.1416 | 0.0105 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1.09 | -0.37 | 0.1399 | 0.0105 | |||||
| US498894AA29 / Knife River Holding Co | 1.09 | 0.28 | 0.1398 | 0.0113 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1.09 | 1.02 | 0.1397 | 0.0122 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1.09 | 0.83 | 0.1396 | 0.0120 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.08 | 0.1391 | 0.1391 | ||||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.08 | 0.84 | 0.1388 | 0.0119 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 1.08 | -1.55 | 0.1387 | 0.0089 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 1.08 | 0.19 | 0.1381 | 0.0110 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 1.08 | -1.56 | 0.1381 | 0.0088 | |||||
| US04624VAB53 / AssuredPartners Inc | 1.07 | -1.29 | 0.1379 | 0.0092 | |||||
| US23918KAS78 / DaVita Inc | 1.07 | 0.09 | 0.1379 | 0.0108 | |||||
| US153527AP10 / Central Garden & Pet Co | 1.07 | 0.37 | 0.1378 | 0.0112 | |||||
| US23918KAT51 / DaVita Inc | 1.07 | -0.09 | 0.1378 | 0.0106 | |||||
| US48242WAC01 / KBR Inc | 1.07 | -0.19 | 0.1377 | 0.0107 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 1.07 | -0.28 | 0.1375 | 0.0104 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 1.07 | -4.38 | 0.1375 | 0.0050 | |||||
| NGD / New Gold Inc. | 1.07 | 0.1372 | 0.1372 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 1.07 | 0.1372 | 0.1372 | ||||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 1.06 | 1.24 | 0.1367 | 0.0123 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 1.06 | 0.09 | 0.1363 | 0.0109 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 1.06 | 0.1363 | 0.1363 | ||||||
| POST / Post Holdings, Inc. | 1.06 | 101.52 | 0.1361 | 0.0738 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 1.06 | -1.12 | 0.1357 | 0.0093 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 1.06 | 94.83 | 0.1356 | 0.0714 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 1.05 | 0.96 | 0.1352 | 0.0117 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 1.05 | 98.31 | 0.1352 | 0.0723 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.05 | 0.1352 | 0.1352 | ||||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 1.05 | -0.38 | 0.1351 | 0.0101 | |||||
| US707569AV14 / Penn National Gaming Inc | 1.05 | -3.58 | 0.1348 | 0.0059 | |||||
| US513075BW03 / Lamar Media Corp | 1.05 | 0.1347 | 0.1347 | ||||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 1.05 | -2.96 | 0.1347 | 0.0068 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 1.05 | -1.04 | 0.1346 | 0.0093 | |||||
| US91845AAA34 / VZ Secured Financing BV | 1.05 | -2.42 | 0.1345 | 0.0076 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 1.05 | 0.1344 | 0.1344 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 1.04 | -0.19 | 0.1341 | 0.0103 | |||||
| US50218KAB44 / Life Time Inc | 1.04 | -0.19 | 0.1340 | 0.0103 | |||||
| US00081TAK43 / ACCO Brands Corp | 1.04 | -6.12 | 0.1340 | 0.0025 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 1.04 | 0.1339 | 0.1339 | ||||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 1.04 | 0.1338 | 0.1338 | ||||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 1.04 | -1.79 | 0.1338 | 0.0082 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.04 | -0.29 | 0.1337 | 0.0102 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 1.04 | 37.93 | 0.1336 | 0.0443 | |||||
| US92943HAB50 / BANK LOAN NOTE | 1.04 | -2.71 | 0.1335 | 0.0070 | |||||
| OII / Oceaneering International, Inc. | 1.04 | -3.80 | 0.1335 | 0.0057 | |||||
| US50218KAB44 / Life Time Inc | 1.04 | -1.33 | 0.1332 | 0.0088 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.04 | 0.58 | 0.1331 | 0.0111 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 1.03 | -1.43 | 0.1328 | 0.0087 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 1.03 | -1.90 | 0.1328 | 0.0081 | |||||
| AVNT / Avient Corporation | 1.03 | -0.77 | 0.1328 | 0.0095 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 1.03 | -0.86 | 0.1327 | 0.0093 | |||||
| RRR / Red Rock Resorts, Inc. | 1.03 | -1.15 | 0.1327 | 0.0090 | |||||
| US031921AB57 / AmWINS Group Inc | 1.03 | 0.00 | 0.1325 | 0.0105 | |||||
| US345370DB39 / Ford Motor Co. | 1.03 | -3.73 | 0.1324 | 0.0056 | |||||
| XHR LP / DBT (US98372MAE57) | 1.03 | -2.46 | 0.1324 | 0.0074 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 1.03 | 0.1323 | 0.1323 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1.03 | -0.29 | 0.1321 | 0.0099 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 1.03 | -1.25 | 0.1320 | 0.0088 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 1.03 | -2.56 | 0.1320 | 0.0072 | |||||
| Rfna LP / DBT (US74984AAA07) | 1.03 | 0.1319 | 0.1319 | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1.03 | 0.1317 | 0.1317 | ||||||
| US91832VAA26 / VOC ESCROW LTD | 1.03 | 0.29 | 0.1316 | 0.0106 | |||||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 1.02 | 42.62 | 0.1315 | 0.0465 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 1.02 | -1.06 | 0.1314 | 0.0091 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1.02 | -0.39 | 0.1311 | 0.0098 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.06 | 0.00 | 1.02 | -19.27 | 0.1307 | -0.0184 | |||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 1.01 | -3.43 | 0.1302 | 0.0059 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 1.01 | 31.22 | 0.1301 | 0.0324 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1.01 | 0.30 | 0.1298 | 0.0105 | |||||
| 601168 / Western Mining Co.,Ltd. | 1.01 | 0.1291 | 0.1291 | ||||||
| US62957HAP01 / Nabors Industries, Inc. | 1.00 | 147.65 | 0.1288 | 0.0808 | |||||
| GTN / Gray Media, Inc. | 1.00 | 1.93 | 0.1286 | 0.0123 | |||||
| TEX / Terex Corporation | 1.00 | -3.29 | 0.1285 | 0.0061 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 1.00 | -0.60 | 0.1283 | 0.0093 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 1.00 | -2.45 | 0.1279 | 0.0070 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.99 | -1.88 | 0.1275 | 0.0077 | |||||
| OLN / Olin Corporation | 0.99 | 0.1274 | 0.1274 | ||||||
| US05605HAC43 / BWX Technologies Inc | 0.99 | 0.81 | 0.1274 | 0.0110 | |||||
| US23329PAB67 / DNB Bank ASA | 0.99 | -0.80 | 0.1271 | 0.0091 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.99 | 0.61 | 0.1268 | 0.0107 | |||||
| SATS / EchoStar Corporation | 0.99 | -32.40 | 0.1268 | -0.0460 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0.99 | -2.28 | 0.1265 | 0.0072 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.98 | -2.77 | 0.1262 | 0.0066 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.98 | 0.1258 | 0.1258 | ||||||
| US15872NAC65 / BANK LOAN NOTE | 0.98 | -0.41 | 0.1254 | 0.0094 | |||||
| US00912XBK90 / Air Lease Corp | 0.97 | -3.67 | 0.1247 | 0.0054 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0.97 | 3.86 | 0.1245 | 0.0141 | |||||
| US670001AE60 / Novelis Corp | 0.97 | -1.23 | 0.1242 | 0.0084 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.95 | -7.80 | 0.1215 | 0.0001 | |||||
| GSY / goeasy Ltd. | 0.94 | -2.48 | 0.1210 | 0.0066 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0.94 | -2.79 | 0.1208 | 0.0063 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.94 | 1.85 | 0.1202 | 0.0115 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0.94 | -0.43 | 0.1202 | 0.0090 | |||||
| XS2066744231 / Carnival PLC | 0.93 | -0.64 | 0.1191 | 0.0086 | |||||
| US929566AL19 / Wabash National Corp | 0.92 | -8.99 | 0.1184 | -0.0014 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.91 | -7.21 | 0.1174 | 0.0007 | |||||
| US588056BB60 / Mercer International Inc | 0.91 | -7.33 | 0.1169 | 0.0006 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.91 | 2.48 | 0.1169 | 0.0117 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0.91 | -50.97 | 0.1167 | -0.1025 | |||||
| US651229AX48 / Newell Brands Inc | 0.91 | -14.93 | 0.1164 | -0.0096 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.91 | -2.37 | 0.1164 | 0.0066 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0.90 | 0.33 | 0.1158 | 0.0094 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.90 | -2.71 | 0.1151 | 0.0061 | |||||
| US74112BAM72 / Prestige Brands Inc | 0.89 | 1.48 | 0.1145 | 0.0106 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.89 | -0.34 | 0.1141 | 0.0087 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0.88 | -4.95 | 0.1134 | 0.0034 | |||||
| US703343AD59 / Patrick Industries Inc | 0.88 | -0.11 | 0.1129 | 0.0088 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.86 | -21.03 | 0.1100 | -0.0184 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 0.00 | 0.85 | -8.49 | 0.1093 | -0.0007 | |||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.85 | -19.53 | 0.1090 | -0.0158 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.85 | 0.36 | 0.1089 | 0.0088 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.85 | 0.96 | 0.1085 | 0.0094 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0.84 | -1.06 | 0.1079 | 0.0074 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0.84 | 29.06 | 0.1072 | 0.0306 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.83 | -5.12 | 0.1071 | 0.0031 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.83 | 107.02 | 0.1061 | 0.0589 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 0.82 | -5.08 | 0.1055 | 0.0031 | |||||
| US78487JAC09 / SVC ABS LLC SVC 2023 1A C 144A | 0.82 | 1.23 | 0.1054 | 0.0095 | |||||
| US812127AA61 / Sealed Air Corp. | 0.82 | -0.24 | 0.1047 | 0.0081 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.81 | 0.25 | 0.1042 | 0.0084 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.81 | 0.00 | 0.1039 | 0.0082 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.81 | 0.12 | 0.1039 | 0.0083 | |||||
| US513075BW03 / Lamar Media Corp | 0.81 | 0.12 | 0.1035 | 0.0083 | |||||
| US893647BR70 / TransDigm, Inc. | 0.81 | 0.25 | 0.1035 | 0.0083 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.80 | -4.29 | 0.1031 | 0.0038 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.80 | -5.53 | 0.1031 | 0.0024 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.80 | 0.00 | 0.1028 | 0.0080 | |||||
| CC / The Chemours Company | 0.80 | -9.19 | 0.1028 | -0.0014 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0.80 | -2.79 | 0.1028 | 0.0053 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.80 | -2.44 | 0.1025 | 0.0056 | |||||
| US9021043065 / II-VI Inc | 0.80 | -5.13 | 0.1022 | 0.0030 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.79 | 98.75 | 0.1019 | 0.0547 | |||||
| US235825AH97 / Dana Inc | 0.79 | -2.96 | 0.1012 | 0.0051 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.78 | -1.51 | 0.1004 | 0.0065 | |||||
| POST / Post Holdings, Inc. | 0.78 | 0.64 | 0.1003 | 0.0084 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.78 | 0.26 | 0.1003 | 0.0081 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.78 | -4.91 | 0.0996 | 0.0030 | |||||
| US150190AE64 / Cedar Fair LP | 0.77 | -1.02 | 0.0993 | 0.0068 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0.77 | -0.77 | 0.0992 | 0.0071 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.77 | 0.13 | 0.0990 | 0.0078 | |||||
| VTLE / Vital Energy, Inc. | 0.77 | -21.49 | 0.0990 | -0.0173 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0.77 | 0.0990 | 0.0990 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.77 | 0.0990 | 0.0990 | ||||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.77 | 0.66 | 0.0982 | 0.0082 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.77 | -4.73 | 0.0982 | 0.0031 | |||||
| US501797AL82 / L Brands Inc | 0.77 | -2.55 | 0.0982 | 0.0053 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0.76 | -1.04 | 0.0981 | 0.0068 | |||||
| US29273VAN01 / Energy Transfer LP | 0.76 | -0.52 | 0.0977 | 0.0072 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.76 | -0.79 | 0.0974 | 0.0070 | |||||
| US124857AK99 / CBS Corp. | 0.76 | -2.45 | 0.0971 | 0.0053 | |||||
| SVC / Service Properties Trust | 0.76 | -2.45 | 0.0971 | 0.0054 | |||||
| BGS / B&G Foods, Inc. | 0.75 | -4.56 | 0.0967 | 0.0033 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.75 | 46.29 | 0.0962 | 0.0356 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.75 | -7.20 | 0.0959 | 0.0006 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.74 | 0.0944 | 0.0944 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.74 | -5.65 | 0.0944 | 0.0022 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0.74 | -0.94 | 0.0944 | 0.0065 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0.73 | 1.94 | 0.0943 | 0.0091 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 0.73 | -1.21 | 0.0941 | 0.0062 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0.73 | -0.82 | 0.0938 | 0.0067 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0.73 | 0.27 | 0.0937 | 0.0076 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0.72 | -0.96 | 0.0930 | 0.0065 | |||||
| US29082KAA34 / Embecta Corp | 0.71 | -3.29 | 0.0906 | 0.0043 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.70 | -4.48 | 0.0903 | 0.0032 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.70 | -12.30 | 0.0898 | -0.0045 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.69 | -7.72 | 0.0890 | 0.0001 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0.69 | -0.43 | 0.0885 | 0.0066 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0.69 | 0.58 | 0.0884 | 0.0074 | |||||
| US500255AV61 / Kohl's Corp | 0.69 | -8.16 | 0.0882 | -0.0003 | |||||
| AC / Air Canada | 0.69 | -2.00 | 0.0881 | 0.0053 | |||||
| US90138FAC68 / Twilio Inc | 0.68 | 0.89 | 0.0874 | 0.0076 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.68 | -10.55 | 0.0871 | -0.0026 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.68 | 0.44 | 0.0871 | 0.0071 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.67 | -0.74 | 0.0861 | 0.0062 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.66 | 0.00 | 0.0851 | 0.0066 | |||||
| US682691AC47 / OneMain Finance Corp | 0.66 | -0.90 | 0.0850 | 0.0059 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.66 | -5.04 | 0.0848 | 0.0026 | |||||
| GPI / Group 1 Automotive, Inc. | 0.66 | -0.60 | 0.0845 | 0.0062 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0.66 | -1.50 | 0.0843 | 0.0055 | |||||
| US163851AH15 / Chemours Co/The | 0.65 | 41.65 | 0.0839 | 0.0293 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0.65 | 0.0838 | 0.0838 | ||||||
| US451102CC97 / CORP. NOTE | 0.65 | -3.56 | 0.0836 | 0.0037 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.65 | 0.0831 | 0.0831 | ||||||
| US644393AB64 / New Fortress Energy Inc | 0.64 | 26.23 | 0.0823 | 0.0223 | |||||
| US615394AM52 / Moog Inc | 0.63 | 0.64 | 0.0806 | 0.0067 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0.63 | -1.88 | 0.0804 | 0.0048 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.62 | -0.96 | 0.0799 | 0.0055 | |||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0.62 | 0.0799 | 0.0799 | ||||||
| US384701AA65 / GPC Merger Sub Inc | 0.62 | -1.74 | 0.0796 | 0.0049 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0.61 | 0.0789 | 0.0789 | ||||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.61 | -45.66 | 0.0789 | -0.0548 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0.61 | 0.82 | 0.0787 | 0.0068 | |||||
| US08263DAA46 / Benteler International AG | 0.61 | -3.77 | 0.0787 | 0.0033 | |||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0.61 | -3.62 | 0.0786 | 0.0034 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0.61 | -53.92 | 0.0785 | -0.0784 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.61 | -1.94 | 0.0781 | 0.0048 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0.61 | -0.49 | 0.0781 | 0.0058 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 0.61 | -5.02 | 0.0778 | 0.0023 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.60 | -1.15 | 0.0773 | 0.0052 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0.60 | 0.0772 | 0.0772 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.60 | 0.0769 | 0.0769 | ||||||
| CTEV / Claritev Corporation | 0.59 | 0.0753 | 0.0753 | ||||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0.58 | -6.43 | 0.0748 | 0.0012 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0.58 | -2.02 | 0.0747 | 0.0044 | |||||
| US902104AC24 / II-VI Inc | 0.58 | -0.52 | 0.0744 | 0.0055 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0.58 | -8.85 | 0.0741 | -0.0009 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0.57 | -0.87 | 0.0735 | 0.0052 | |||||
| NFE / New Fortress Energy Inc. | 0.57 | 0.0732 | 0.0732 | ||||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.56 | -0.71 | 0.0723 | 0.0051 | |||||
| XS2066744231 / Carnival PLC | 0.56 | -0.35 | 0.0722 | 0.0054 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.56 | 0.0720 | 0.0720 | ||||||
| US097751CA78 / Bombardier, Inc. | 0.56 | -0.36 | 0.0717 | 0.0054 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.55 | -1.43 | 0.0710 | 0.0046 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.55 | -1.60 | 0.0709 | 0.0045 | |||||
| US039653AA89 / Arcosa Inc | 0.55 | -0.72 | 0.0708 | 0.0051 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.55 | -0.90 | 0.0706 | 0.0050 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0.55 | -0.54 | 0.0706 | 0.0052 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.54 | -7.01 | 0.0699 | 0.0006 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.54 | -1.28 | 0.0697 | 0.0047 | |||||
| US683715AF36 / Open Text Corp | 0.54 | -0.55 | 0.0693 | 0.0050 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.54 | -1.10 | 0.0693 | 0.0048 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.54 | -1.46 | 0.0693 | 0.0046 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.54 | -2.36 | 0.0691 | 0.0039 | |||||
| BCO / The Brink's Company | 0.54 | 0.19 | 0.0691 | 0.0055 | |||||
| BCO / The Brink's Company | 0.54 | 0.00 | 0.0688 | 0.0054 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.53 | -7.61 | 0.0686 | 0.0002 | |||||
| ACA / Arcosa, Inc. | 0.53 | -0.56 | 0.0683 | 0.0049 | |||||
| US588056BC44 / CORP. NOTE | 0.53 | -5.34 | 0.0683 | 0.0018 | |||||
| US92840MAC64 / Vistra Corp | 0.53 | 0.76 | 0.0681 | 0.0058 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.53 | -2.58 | 0.0679 | 0.0037 | |||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0.53 | 0.0678 | 0.0678 | ||||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.53 | 0.19 | 0.0677 | 0.0054 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.53 | -0.19 | 0.0676 | 0.0052 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.53 | -3.13 | 0.0675 | 0.0032 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.53 | -0.76 | 0.0675 | 0.0048 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.53 | 0.0675 | 0.0675 | ||||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.52 | 1.95 | 0.0672 | 0.0065 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.52 | 0.0672 | 0.0672 | ||||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0.52 | 0.0671 | 0.0671 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.52 | 0.0670 | 0.0670 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.52 | 0.0670 | 0.0670 | ||||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0.52 | 2.56 | 0.0669 | 0.0068 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.52 | 0.19 | 0.0667 | 0.0054 | |||||
| HRI / Herc Holdings Inc. | 0.52 | -3.35 | 0.0666 | 0.0031 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.52 | -0.77 | 0.0666 | 0.0048 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.52 | 0.98 | 0.0664 | 0.0058 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.52 | -7.86 | 0.0663 | 0.0000 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.52 | 0.0662 | 0.0662 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.51 | -3.38 | 0.0661 | 0.0031 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.51 | -2.66 | 0.0659 | 0.0035 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.51 | 0.0657 | 0.0657 | ||||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.51 | 1.19 | 0.0657 | 0.0059 | |||||
| ENS / EnerSys | 0.51 | 0.79 | 0.0656 | 0.0056 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.51 | -0.97 | 0.0656 | 0.0045 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.51 | -2.67 | 0.0656 | 0.0035 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.51 | -3.77 | 0.0655 | 0.0027 | |||||
| FOR / Forestar Group Inc. | 0.51 | 0.0652 | 0.0652 | ||||||
| PATK / Patrick Industries, Inc. | 0.51 | -1.55 | 0.0652 | 0.0042 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.51 | 0.0649 | 0.0649 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0.51 | -1.17 | 0.0648 | 0.0044 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.50 | 0.60 | 0.0644 | 0.0054 | |||||
| US303250AF16 / Fair Isaac Corp | 0.50 | 1.01 | 0.0642 | 0.0055 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.50 | 0.20 | 0.0642 | 0.0052 | |||||
| US143658BQ44 / Carnival Corp | 0.50 | 0.00 | 0.0641 | 0.0051 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.50 | -6.42 | 0.0637 | 0.0010 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.49 | -1.20 | 0.0634 | 0.0043 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.49 | -1.60 | 0.0632 | 0.0041 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.49 | -5.75 | 0.0632 | 0.0014 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.49 | -1.42 | 0.0625 | 0.0041 | |||||
| US29275YAC66 / EnerSys | 0.49 | 0.41 | 0.0623 | 0.0051 | |||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0.03 | 0.00 | 0.48 | 0.84 | 0.0621 | 0.0054 | |||
| US668771AK49 / NortonLifeLock Inc | 0.48 | 0.00 | 0.0620 | 0.0049 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.48 | -52.61 | 0.0620 | -0.0583 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.48 | 0.0617 | 0.0617 | ||||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.48 | 0.21 | 0.0617 | 0.0050 | |||||
| US24703TAD81 / CORP. NOTE | 0.48 | -0.21 | 0.0612 | 0.0047 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.48 | -5.37 | 0.0612 | 0.0016 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.48 | -3.26 | 0.0611 | 0.0029 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.47 | 1.94 | 0.0608 | 0.0058 | |||||
| US931427AR91 / Walgreens Boots Alliance Inc | 0.47 | 0.0606 | 0.0606 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.47 | -11.53 | 0.0602 | -0.0024 | |||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0.46 | -13.40 | 0.0590 | -0.0038 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.46 | -4.18 | 0.0588 | 0.0022 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0.46 | 0.0587 | 0.0587 | ||||||
| US81728UAB08 / Sensata Technologies Inc | 0.45 | -1.09 | 0.0583 | 0.0040 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 0.45 | 0.67 | 0.0578 | 0.0049 | |||||
| US02154CAH60 / Altice Financing SA | 0.45 | -5.67 | 0.0577 | 0.0012 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0.45 | 1.13 | 0.0576 | 0.0051 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.45 | -0.22 | 0.0575 | 0.0044 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.44 | 2.07 | 0.0569 | 0.0055 | |||||
| PTON / Peloton Interactive, Inc. | 0.44 | -2.43 | 0.0568 | 0.0031 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0.44 | 0.23 | 0.0562 | 0.0045 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.44 | 5.58 | 0.0559 | 0.0071 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.43 | -0.93 | 0.0550 | 0.0038 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0.42 | -0.70 | 0.0545 | 0.0040 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.42 | 0.24 | 0.0543 | 0.0043 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.42 | 4.47 | 0.0541 | 0.0063 | |||||
| US37045VAJ98 / General Motors Co | 0.42 | -4.56 | 0.0539 | 0.0019 | |||||
| CSTM / Constellium SE | 0.42 | -0.24 | 0.0537 | 0.0041 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0.41 | 0.0533 | 0.0533 | ||||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0.41 | -5.96 | 0.0527 | 0.0011 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.41 | -2.40 | 0.0523 | 0.0029 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.41 | 1.00 | 0.0521 | 0.0045 | |||||
| US893647BT37 / TransDigm Inc | 0.41 | 0.50 | 0.0521 | 0.0044 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0.40 | -4.51 | 0.0517 | 0.0018 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.40 | -1.96 | 0.0515 | 0.0030 | |||||
| BBD.A / Bombardier Inc. | 0.40 | -0.99 | 0.0513 | 0.0036 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.40 | -0.50 | 0.0513 | 0.0038 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.40 | -0.75 | 0.0508 | 0.0035 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.40 | 5.33 | 0.0508 | 0.0064 | |||||
| US513075BW03 / Lamar Media Corp | 0.40 | 0.25 | 0.0508 | 0.0041 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0.39 | -24.08 | 0.0502 | -0.0108 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0.39 | -5.12 | 0.0500 | 0.0014 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.39 | -10.23 | 0.0497 | -0.0013 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.39 | -2.77 | 0.0496 | 0.0026 | |||||
| US651229AW64 / Newell Brands Inc | 0.39 | -1.53 | 0.0496 | 0.0032 | |||||
| US143658BL56 / Carnival Corp | 0.38 | -26.30 | 0.0494 | -0.0123 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.38 | -1.54 | 0.0493 | 0.0031 | |||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0.37 | -2.37 | 0.0476 | 0.0028 | |||||
| ST / Sensata Technologies Holding plc | 0.37 | -0.54 | 0.0473 | 0.0034 | |||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0.37 | 0.00 | 0.0470 | 0.0036 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.36 | 0.0467 | 0.0467 | ||||||
| US04650YAA82 / Ambience Merger Sub Inc | 0.36 | -35.21 | 0.0459 | -0.0193 | |||||
| US655664AR15 / Nordstrom Inc | 0.35 | -7.39 | 0.0451 | 0.0002 | |||||
| CTEV / Claritev Corporation | 0.35 | 0.0449 | 0.0449 | ||||||
| US683720AC08 / Open Text Holdings Inc | 0.35 | -0.29 | 0.0449 | 0.0034 | |||||
| US25470XBD66 / CORP. NOTE | 0.34 | -5.03 | 0.0437 | 0.0013 | |||||
| US29365DAA72 / Entercom Media Corp | 0.34 | -7.88 | 0.0436 | 0.0001 | |||||
| US364760AQ18 / Gap Inc/The | 0.34 | -1.46 | 0.0435 | 0.0029 | |||||
| CTEV / Claritev Corporation | 0.33 | 0.0429 | 0.0429 | ||||||
| BBD.A / Bombardier Inc. | 0.33 | -0.60 | 0.0428 | 0.0031 | |||||
| AUDACY INC / EC (US05070N3017) | 0.02 | 0.00 | 0.33 | -2.65 | 0.0426 | 0.0023 | |||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0.33 | -30.38 | 0.0424 | -0.0137 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.33 | -5.75 | 0.0422 | 0.0010 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.32 | -0.31 | 0.0415 | 0.0031 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.31 | -58.89 | 0.0399 | -0.0494 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.31 | 0.00 | 0.0395 | 0.0032 | |||||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0.29 | 1.04 | 0.0375 | 0.0034 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.29 | 1.76 | 0.0372 | 0.0035 | |||||
| US146869AM47 / Carvana Co. | 0.29 | 0.35 | 0.0369 | 0.0030 | |||||
| LCMU49 / Telesat Canada / Telesat LLC | 0.28 | -6.60 | 0.0364 | 0.0005 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.28 | -1.42 | 0.0357 | 0.0024 | |||||
| US92840MAB81 / Vistra Corp | 0.28 | 0.00 | 0.0354 | 0.0027 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.27 | -1.09 | 0.0351 | 0.0024 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0.27 | -19.53 | 0.0349 | -0.0052 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.27 | 0.00 | 0.0348 | 0.0027 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 0.0347 | 0.0027 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.27 | 0.0346 | 0.0346 | ||||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.27 | 0.37 | 0.0345 | 0.0028 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.26 | -5.73 | 0.0338 | 0.0007 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.26 | 0.38 | 0.0337 | 0.0027 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0.26 | -0.76 | 0.0336 | 0.0024 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.26 | 0.78 | 0.0335 | 0.0028 | |||||
| DLX / Deluxe Corporation | 0.26 | -2.62 | 0.0334 | 0.0017 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0.26 | -50.48 | 0.0332 | -0.0285 | |||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 0.26 | -19.88 | 0.0331 | -0.0050 | |||||
| Claritev Corp / DBT (US62548MAA80) | 0.26 | 0.0331 | 0.0331 | ||||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.26 | -4.14 | 0.0328 | 0.0012 | |||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.26 | -2.30 | 0.0328 | 0.0018 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.26 | 0.00 | 0.0327 | 0.0025 | |||||
| US81211KBA79 / Sealed Air Corp | 0.25 | 0.40 | 0.0327 | 0.0028 | |||||
| IHRT / iHeartMedia, Inc. | 0.25 | -11.81 | 0.0326 | -0.0014 | |||||
| US29082KAB17 / Embecta Corp. | 0.25 | 1.20 | 0.0324 | 0.0028 | |||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0.25 | 0.0322 | 0.0322 | ||||||
| US25460HAB87 / BANK LOAN NOTE | 0.25 | -68.88 | 0.0319 | -0.0625 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.24 | -0.83 | 0.0306 | 0.0022 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0.24 | 0.00 | 0.0303 | 0.0024 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.23 | -0.43 | 0.0300 | 0.0022 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0.23 | -1.27 | 0.0300 | 0.0020 | |||||
| IHRT / iHeartMedia, Inc. | 0.22 | -40.05 | 0.0284 | -0.0151 | |||||
| US097751BT78 / Bombardier Inc | 0.21 | 0.00 | 0.0272 | 0.0021 | |||||
| US146869AN20 / Carvana Co. | 0.21 | -4.55 | 0.0270 | 0.0010 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.21 | 0.0263 | 0.0263 | ||||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.01 | -80.89 | 0.20 | -83.80 | 0.0262 | -0.0817 | |||
| US501797AW48 / L Brands Inc | 0.20 | 0.0262 | 0.0262 | ||||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0.20 | -1.49 | 0.0255 | 0.0016 | |||||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0.20 | -30.11 | 0.0251 | -0.0079 | |||||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0.01 | 0.00 | 0.17 | -6.45 | 0.0224 | 0.0003 | |||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0.17 | -67.56 | 0.0218 | -0.0398 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.16 | -0.64 | 0.0199 | 0.0014 | |||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.15 | 6.57 | 0.0188 | 0.0025 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.0171 | 0.0013 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0.13 | -0.76 | 0.0167 | 0.0012 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.0167 | 0.0013 | |||||
| US146869AL63 / Carvana Co. | 0.12 | -4.96 | 0.0148 | 0.0005 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.11 | 0.91 | 0.0143 | 0.0011 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 0.11 | 0.0141 | 0.0141 | ||||||
| GUITAR CENTER INC / EP (000000000) | 0.01 | 0.10 | 0.0128 | 0.0128 | |||||
| CTEV / Claritev Corporation | 0.09 | 0.0118 | 0.0118 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.09 | 0.0117 | 0.0117 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.08 | -48.15 | 0.0108 | -0.0084 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.08 | -20.20 | 0.0102 | -0.0015 | |||||
| US00191AAD81 / ARD Finance SA | 0.07 | -55.00 | 0.0093 | -0.0098 | |||||
| US143658BW12 / CORP. NOTE | 0.07 | -1.47 | 0.0087 | 0.0006 | |||||
| ATUS / Altice USA, Inc. | 0.02 | 0.00 | 0.05 | -11.48 | 0.0070 | -0.0003 | |||
| US29365DAA72 / Entercom Media Corp | 0.04 | -2.22 | 0.0058 | 0.0004 | |||||
| US86732YAE95 / SUNEDISON INC | 0.04 | -68.70 | 0.0047 | -0.0090 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.02 | -51.35 | 0.0024 | -0.0021 | |||||
| US9116848840 / United States Cellular Corp., Pfd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0023 | 0.0002 | |||
| AMERICAN AIRLINES GROUP INC / DE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| US2687852010 / EP Energy Corp | 0.01 | 0.00 | 0.01 | -18.18 | 0.0013 | -0.0001 | |||
| US867ESCAC93 / SunEdison, Inc. | 0.00 | -72.73 | 0.0005 | -0.0009 | |||||
| CMLS / Cumulus Media Inc. | 0.01 | 0.00 | 0.00 | -83.33 | 0.0002 | -0.0006 | |||
| RITE AID EQUITY / EC (000000000) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| MCDBF / Mcdermott International Ltd. - Equity Warrant | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| GPOR / Gulfport Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0446 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0.00 | 0.0000 | 0.0000 |
