Mga Batayang Estadistika
| Nilai Portofolio | $ 1,604,928,279 |
| Posisi Saat Ini | 818 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Calamos Convertible Opportunities & Income Fund telah mengungkapkan total kepemilikan 818 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,604,928,279 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Calamos Convertible Opportunities & 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:US697435AF27) , and CONV. NOTE (US:US09857LAN82) . Posisi baru Calamos Convertible Opportunities & Income Fund meliputi: SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONV. NOTE (US:US697435AF27) , CONV. NOTE (US:US09857LAN82) , 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 |
|---|---|---|---|---|
| 19.62 | 2.7142 | 2.7142 | ||
| 19.62 | 2.7142 | 2.7142 | ||
| 8.47 | 1.1722 | 1.1722 | ||
| 8.47 | 1.1722 | 1.1722 | ||
| 8.20 | 1.1344 | 1.1344 | ||
| 16.02 | 2.2164 | 1.0839 | ||
| 11.87 | 1.6430 | 1.0768 | ||
| 11.87 | 1.6430 | 1.0768 | ||
| 6.94 | 0.9597 | 0.9597 | ||
| 6.22 | 0.8612 | 0.8612 |
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 |
|---|---|---|---|---|
| 41.22 | 41.22 | 5.7039 | -2.1513 | |
| 4.32 | 0.5975 | -0.7706 | ||
| 4.76 | 0.6586 | -0.5929 | ||
| 4.10 | 0.5667 | -0.4686 | ||
| 4.10 | 0.5667 | -0.4686 | ||
| 14.47 | 2.0023 | -0.3176 | ||
| 14.47 | 2.0023 | -0.3176 | ||
| 7.07 | 0.9783 | -0.3135 | ||
| 7.07 | 0.9783 | -0.3135 | ||
| 9.50 | 1.3150 | -0.2395 |
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 | 41.22 | -32.90 | 41.22 | -32.90 | 5.7039 | -2.1513 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.46 | -7.42 | 28.27 | -6.47 | 3.9121 | 0.0469 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 22.06 | 12.83 | 3.0521 | 0.5524 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 22.06 | 12.83 | 3.0521 | 0.5524 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 19.62 | 2.7142 | 2.7142 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 19.62 | 2.7142 | 2.7142 | ||||||
| PPL Capital Funding Inc / DBT (US69352PAS20) | 17.41 | 7.45 | 2.4086 | 0.3372 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 17.09 | -6.44 | 2.3649 | 0.0291 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 17.09 | -6.44 | 2.3649 | 0.0291 | |||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 16.02 | 80.85 | 2.2164 | 1.0839 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 15.55 | -8.56 | 2.1518 | -0.0226 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 15.55 | -8.56 | 2.1518 | -0.0226 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 15.17 | 6.43 | 2.0990 | 0.2766 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 15.17 | 6.43 | 2.0990 | 0.2766 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 15.08 | -13.02 | 2.0864 | -0.1302 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 14.93 | -3.92 | 2.0664 | 0.0790 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 14.93 | -3.92 | 2.0664 | 0.0790 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 14.47 | -20.24 | 2.0023 | -0.3176 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 14.47 | -20.24 | 2.0023 | -0.3176 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 13.59 | -15.29 | 1.8801 | -0.1709 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 13.59 | -15.29 | 1.8801 | -0.1709 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 13.30 | -6.74 | 1.8405 | 0.0168 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 13.30 | -6.74 | 1.8405 | 0.0168 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 11.87 | 168.16 | 1.6430 | 1.0768 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 11.87 | 168.16 | 1.6430 | 1.0768 | |||||
| Rivian Automotive Inc / DBT (US76954AAB98) | 11.71 | 2.02 | 1.6207 | 0.1528 | |||||
| Rivian Automotive Inc / DBT (US76954AAB98) | 11.71 | 2.02 | 1.6207 | 0.1528 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 11.42 | -11.67 | 1.5804 | -0.0729 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 11.42 | -11.67 | 1.5804 | -0.0729 | |||||
| US697435AF27 / CONV. NOTE | 11.21 | 0.71 | 1.5513 | 0.1278 | |||||
| US09857LAN82 / CONV. NOTE | 11.03 | -2.82 | 1.5261 | 0.0749 | |||||
| US531229AQ58 / CONV. NOTE | 10.98 | -3.12 | 1.5189 | 0.0700 | |||||
| US26142RAB06 / DraftKings, Inc. | 10.11 | 1.77 | 1.3992 | 0.1287 | |||||
| US05464CAB72 / CONV. NOTE | 9.50 | -21.83 | 1.3150 | -0.2395 | |||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.01 | 0.00 | 9.48 | -4.41 | 1.3114 | 0.0437 | |||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 9.40 | 1.87 | 1.3009 | 0.1209 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 9.37 | -2.75 | 1.2961 | 0.0645 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 9.37 | -2.75 | 1.2961 | 0.0645 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 8.83 | -3.37 | 1.2217 | 0.0533 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 8.83 | -3.37 | 1.2217 | 0.0533 | |||||
| US64049MAB63 / NeoGenomics Inc | 8.66 | 0.71 | 1.1982 | 0.0988 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 8.59 | 2.52 | 1.1887 | 0.1173 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 8.59 | 2.52 | 1.1887 | 0.1173 | |||||
| LITE / Lumentum Holdings Inc. | 8.57 | -19.35 | 1.1861 | -0.1730 | |||||
| LITE / Lumentum Holdings Inc. | 8.57 | -19.35 | 1.1861 | -0.1730 | |||||
| Integer Holdings Corp / DBT (US45826HAC34) | 8.47 | 1.1722 | 1.1722 | ||||||
| Integer Holdings Corp / DBT (US45826HAC34) | 8.47 | 1.1722 | 1.1722 | ||||||
| US40637HAD17 / CONV. NOTE | 8.39 | 4.26 | 1.1608 | 0.1320 | |||||
| US84921RAB69 / Spotify USA Inc | 8.36 | -9.12 | 1.1574 | -0.0194 | |||||
| ATEC / Alphatec Holdings, Inc. | 8.20 | 1.1344 | 1.1344 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 8.19 | 5.15 | 1.1328 | 0.1373 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 8.19 | 5.15 | 1.1328 | 0.1373 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.17 | 0.00 | 8.15 | -18.66 | 1.1275 | -0.1533 | |||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 7.99 | -3.30 | 1.1059 | 0.0491 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 7.99 | -3.30 | 1.1059 | 0.0491 | |||||
| US902252AB17 / Tyler Technologies Inc | 7.96 | -6.12 | 1.1019 | 0.0174 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.15 | 0.00 | 7.52 | -17.88 | 1.0410 | -0.1304 | |||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 7.50 | -9.44 | 1.0379 | -0.0212 | |||||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 7.50 | -9.44 | 1.0379 | -0.0212 | |||||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 7.49 | -7.63 | 1.0359 | -0.0003 | |||||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 7.49 | -7.63 | 1.0359 | -0.0003 | |||||
| Core Scientific Inc / DBT (US21874AAE64) | 7.46 | -10.75 | 1.0317 | -0.0365 | |||||
| Core Scientific Inc / DBT (US21874AAE64) | 7.46 | -10.75 | 1.0317 | -0.0365 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 7.28 | -2.14 | 1.0072 | 0.0562 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 7.28 | -2.14 | 1.0072 | 0.0562 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 7.25 | -2.03 | 1.0028 | 0.0571 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 7.25 | -2.03 | 1.0028 | 0.0571 | |||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 7.20 | -20.92 | 0.9964 | -0.1680 | |||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 7.20 | -20.92 | 0.9964 | -0.1680 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 7.07 | -30.02 | 0.9783 | -0.3135 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 7.07 | -30.02 | 0.9783 | -0.3135 | |||||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0.18 | 0.00 | 6.94 | -7.18 | 0.9605 | 0.0042 | |||
| US95041AAB44 / WELLTOWER OP LLC | 6.94 | 0.9597 | 0.9597 | ||||||
| US143658BV39 / CONV. NOTE | 6.78 | 45.17 | 0.9388 | 0.3412 | |||||
| R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) | 6.41 | -8.20 | 0.8876 | -0.0059 | |||||
| R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) | 6.41 | -8.20 | 0.8876 | -0.0059 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 6.40 | 0.87 | 0.8850 | 0.0741 | |||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 6.22 | 0.8612 | 0.8612 | ||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 6.22 | 0.8612 | 0.8612 | ||||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.08 | 0.00 | 6.02 | -19.05 | 0.8329 | -0.1178 | |||
| US62886HBD26 / NCL Corp Ltd | 5.67 | -13.33 | 0.7839 | -0.0519 | |||||
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A | 5.47 | -7.61 | 0.7565 | -0.0001 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 5.33 | -6.94 | 0.7370 | 0.0052 | |||||
| US02043QAB32 / CONV. NOTE | 5.16 | -0.48 | 0.7139 | 0.0509 | |||||
| PSN / Parsons Corporation | 4.77 | 0.6602 | 0.6602 | ||||||
| PSN / Parsons Corporation | 4.77 | 0.6602 | 0.6602 | ||||||
| MTH / Meritage Homes Corporation | 4.76 | -51.38 | 0.6586 | -0.5929 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 4.71 | 7.12 | 0.6516 | 0.0896 | |||||
| US44932KAA43 / IAC FINANCECO 3 INC | 4.60 | 0.13 | 0.6365 | 0.0491 | |||||
| US98980GAB86 / CONV. NOTE | 4.50 | -22.56 | 0.6232 | -0.1205 | |||||
| US00971TAL52 / CONV. NOTE | 4.45 | -4.26 | 0.6163 | 0.0215 | |||||
| AEIS / Advanced Energy Industries, Inc. | 4.33 | -4.61 | 0.5987 | 0.0187 | |||||
| AEIS / Advanced Energy Industries, Inc. | 4.33 | -4.61 | 0.5987 | 0.0187 | |||||
| US780153BQ43 / CONV. NOTE | 4.32 | -59.64 | 0.5975 | -0.7706 | |||||
| TTEK / Tetra Tech, Inc. | 4.26 | -5.53 | 0.5890 | 0.0129 | |||||
| TTEK / Tetra Tech, Inc. | 4.26 | -5.53 | 0.5890 | 0.0129 | |||||
| M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) | 4.19 | 0.5800 | 0.5800 | ||||||
| M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) | 4.19 | 0.5800 | 0.5800 | ||||||
| US74736LAD10 / CONV. NOTE | 4.16 | -7.64 | 0.5751 | -0.0004 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 4.15 | 0.83 | 0.5742 | 0.0480 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 4.15 | 0.83 | 0.5742 | 0.0480 | |||||
| ITRI / Itron, Inc. | 4.10 | -49.42 | 0.5667 | -0.4686 | |||||
| ITRI / Itron, Inc. | 4.10 | -49.42 | 0.5667 | -0.4686 | |||||
| US665531AJ80 / CONV. NOTE | 4.08 | -16.77 | 0.5647 | -0.0622 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 4.08 | -0.02 | 0.5641 | 0.0427 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 4.08 | -0.02 | 0.5641 | 0.0427 | |||||
| HAE / Haemonetics Corporation | 4.07 | -0.61 | 0.5637 | 0.0396 | |||||
| HAE / Haemonetics Corporation | 4.07 | -0.61 | 0.5637 | 0.0396 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.13 | 0.00 | 4.07 | -24.41 | 0.5632 | -0.1253 | |||
| US516544AB96 / CONV. NOTE | 4.05 | 9.09 | 0.5598 | 0.0856 | |||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 4.01 | 0.5552 | 0.5552 | ||||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 4.01 | 0.5552 | 0.5552 | ||||||
| V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) | 4.01 | -1.28 | 0.5550 | 0.0355 | |||||
| V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) | 4.01 | -1.28 | 0.5550 | 0.0355 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.09 | 0.00 | 3.96 | -4.86 | 0.5474 | 0.0157 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.08 | 3.90 | 0.5401 | 0.5401 | |||||
| Affirm Holdings Inc / DBT (US00827BAC00) | 3.86 | -7.75 | 0.5337 | -0.0010 | |||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0.08 | 3.83 | 0.5301 | 0.5301 | |||||
| US589889AA22 / Merit Medical Systems Inc | 3.83 | 0.5294 | 0.5294 | ||||||
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 | 3.66 | -5.77 | 0.5064 | 0.0098 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 3.57 | -15.78 | 0.4942 | -0.0481 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 3.57 | -15.78 | 0.4942 | -0.0481 | |||||
| US803607AD25 / CONV. NOTE | 3.56 | -11.55 | 0.4928 | -0.0220 | |||||
| WK / Workiva Inc. | 3.55 | -6.37 | 0.4906 | 0.0065 | |||||
| WK / Workiva Inc. | 3.55 | -6.37 | 0.4906 | 0.0065 | |||||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 3.49 | -24.75 | 0.4823 | -0.1100 | |||||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 3.49 | -24.75 | 0.4823 | -0.1100 | |||||
| BE / Bloom Energy Corporation | 3.48 | -14.00 | 0.4818 | -0.0360 | |||||
| BE / Bloom Energy Corporation | 3.48 | -14.00 | 0.4818 | -0.0360 | |||||
| ASTS / AST SpaceMobile, Inc. | 3.40 | -16.69 | 0.4704 | -0.0513 | |||||
| ASTS / AST SpaceMobile, Inc. | 3.40 | -16.69 | 0.4704 | -0.0513 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 3.19 | -3.19 | 0.4414 | 0.0200 | |||||
| US62886HAX98 / CONV. NOTE | 3.14 | -32.48 | 0.4350 | -0.1602 | |||||
| KOS / Kosmos Energy Ltd. | 2.93 | 0.4050 | 0.4050 | ||||||
| NBR / Nabors Industries Ltd. | 2.78 | -21.23 | 0.3846 | -0.0665 | |||||
| NBR / Nabors Industries Ltd. | 2.78 | -21.23 | 0.3846 | -0.0665 | |||||
| Core Scientific Inc / DBT (US21874AAC09) | 2.72 | -21.70 | 0.3769 | -0.0679 | |||||
| Core Scientific Inc / DBT (US21874AAC09) | 2.72 | -21.70 | 0.3769 | -0.0679 | |||||
| US698884AE30 / PAR Technology Corporation | 2.63 | -9.77 | 0.3644 | -0.0088 | |||||
| US977852AD45 / CONV. NOTE | 2.54 | -25.98 | 0.3518 | -0.0874 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 2.25 | -0.18 | 0.3114 | 0.0232 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 2.24 | -0.13 | 0.3097 | 0.0231 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2.04 | -1.50 | 0.2816 | 0.0174 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.98 | 2.01 | 0.2735 | 0.0258 | |||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 1.91 | -26.30 | 0.2648 | -0.0672 | |||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 1.91 | -26.30 | 0.2648 | -0.0672 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.88 | 0.37 | 0.2601 | 0.0206 | |||||
| US89364MCA09 / TRANSDIGM INC | 1.87 | -1.63 | 0.2583 | 0.0157 | |||||
| PAR / PAR Technology Corporation | 1.85 | -9.05 | 0.2559 | -0.0042 | |||||
| PAR / PAR Technology Corporation | 1.85 | -9.05 | 0.2559 | -0.0042 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1.84 | -1.56 | 0.2539 | 0.0155 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1.83 | -7.82 | 0.2527 | -0.0006 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1.83 | -7.82 | 0.2527 | -0.0006 | |||||
| US380355AH08 / goeasy Ltd | 1.78 | -1.93 | 0.2465 | 0.0142 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 1.62 | -1.34 | 0.2242 | 0.0142 | |||||
| EQT / EQT Corporation | 1.61 | 0.2223 | 0.2223 | ||||||
| EQT / EQT Corporation | 1.61 | 0.2223 | 0.2223 | ||||||
| US977852AB88 / Wolfspeed Inc | 1.59 | -35.27 | 0.2205 | -0.0942 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 1.59 | -1.37 | 0.2198 | 0.0138 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 1.59 | -1.37 | 0.2198 | 0.0138 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.58 | 0.70 | 0.2192 | 0.0181 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.57 | 2.35 | 0.2168 | 0.0212 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 1.56 | -0.26 | 0.2154 | 0.0159 | |||||
| SATS / EchoStar Corporation | 1.55 | 46.08 | 0.2141 | 0.0786 | |||||
| SATS / EchoStar Corporation | 1.55 | 46.08 | 0.2141 | 0.0786 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 1.52 | 0.26 | 0.2105 | 0.0165 | |||||
| US46284VAE11 / Iron Mountain Inc | 1.49 | -23.76 | 0.2065 | -0.0438 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1.48 | -7.22 | 0.2045 | 0.0008 | |||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 1.47 | -0.34 | 0.2036 | 0.0148 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 1.47 | -1.54 | 0.2029 | 0.0125 | |||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 1.47 | -2.27 | 0.2027 | 0.0110 | |||||
| US00623PAB76 / Adams Homes, Inc. | 1.44 | -3.75 | 0.1989 | 0.0079 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 1.43 | -1.72 | 0.1975 | 0.0117 | |||||
| WFRD / Weatherford International plc | 1.42 | 14.52 | 0.1966 | 0.0380 | |||||
| Parkland Corp / DBT (US70137WAN83) | 1.42 | -0.77 | 0.1963 | 0.0135 | |||||
| Parkland Corp / DBT (US70137WAN83) | 1.42 | -0.77 | 0.1963 | 0.0135 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 1.42 | -6.47 | 0.1961 | 0.0023 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 1.40 | -6.28 | 0.1943 | 0.0027 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 1.40 | -6.28 | 0.1943 | 0.0027 | |||||
| US44332PAG63 / HUB International Ltd | 1.40 | -0.07 | 0.1940 | 0.0146 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 1.39 | -3.00 | 0.1925 | 0.0092 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 1.38 | -3.42 | 0.1916 | 0.0083 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 1.38 | -3.42 | 0.1916 | 0.0083 | |||||
| A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) | 1.37 | -45.79 | 0.1890 | -0.1333 | |||||
| A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) | 1.37 | -45.79 | 0.1890 | -0.1333 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 1.36 | -1.67 | 0.1879 | 0.0113 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1.36 | 1.42 | 0.1875 | 0.0166 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 1.35 | -0.59 | 0.1870 | 0.0132 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 1.33 | 2.55 | 0.1837 | 0.0182 | |||||
| US20903XAF06 / Consolidated Communications Inc | 1.33 | 0.68 | 0.1834 | 0.0151 | |||||
| US925550AF21 / Viavi Solutions Inc | 1.32 | 0.77 | 0.1821 | 0.0150 | |||||
| GPOR / Gulfport Energy Corporation | 1.31 | -3.04 | 0.1812 | 0.0085 | |||||
| GPOR / Gulfport Energy Corporation | 1.31 | -3.04 | 0.1812 | 0.0085 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 1.31 | 3.65 | 0.1806 | 0.0195 | |||||
| US292052AF45 / Empire Resorts Inc | 1.30 | -0.84 | 0.1801 | 0.0124 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 1.29 | 0.1789 | 0.1789 | ||||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 1.29 | 0.1789 | 0.1789 | ||||||
| US501797AQ79 / L Brands Inc | 1.29 | -0.23 | 0.1784 | 0.0131 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 1.29 | -6.54 | 0.1781 | 0.0019 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 1.28 | -2.28 | 0.1776 | 0.0097 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.28 | 0.1772 | 0.1772 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.28 | 0.1772 | 0.1772 | ||||||
| RIG / Transocean Ltd. | 1.28 | 3.24 | 0.1766 | 0.0185 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 1.27 | -1.16 | 0.1764 | 0.0116 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 1.27 | -1.16 | 0.1764 | 0.0116 | |||||
| US87305RAK59 / TTM Technologies Inc | 1.26 | -0.71 | 0.1741 | 0.0120 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 1.24 | -4.45 | 0.1721 | 0.0056 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 1.24 | -0.16 | 0.1721 | 0.0128 | |||||
| SNEX / StoneX Group Inc. | 1.24 | -1.04 | 0.1717 | 0.0114 | |||||
| SNEX / StoneX Group Inc. | 1.24 | -1.04 | 0.1717 | 0.0114 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 1.24 | -0.72 | 0.1713 | 0.0119 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 1.23 | -3.38 | 0.1703 | 0.0074 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 1.22 | 23.39 | 0.1694 | 0.0424 | |||||
| US02005NBM11 / Ally Financial Inc | 1.22 | -4.08 | 0.1692 | 0.0062 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 1.22 | -0.33 | 0.1687 | 0.0123 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 1.21 | -4.11 | 0.1681 | 0.0062 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 1.21 | -4.11 | 0.1681 | 0.0062 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1.20 | -1.31 | 0.1663 | 0.0106 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 1.20 | -1.31 | 0.1663 | 0.0106 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.18 | -0.92 | 0.1636 | 0.0110 | |||||
| US248019AU57 / DELUXE CORP | 1.17 | -5.97 | 0.1614 | 0.0028 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 1.16 | 0.1602 | 0.1602 | ||||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 1.16 | 0.1602 | 0.1602 | ||||||
| MTDR / Matador Resources Company | 1.16 | -3.99 | 0.1601 | 0.0061 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 1.16 | -0.43 | 0.1598 | 0.0114 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1.15 | -8.43 | 0.1595 | -0.0014 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1.15 | -1.96 | 0.1590 | 0.0092 | |||||
| HCA.HK / HCA INC | 1.14 | 1.88 | 0.1578 | 0.0146 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.13 | -0.09 | 0.1570 | 0.0118 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1.12 | -2.26 | 0.1555 | 0.0086 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.12 | -35.87 | 0.1550 | -0.0682 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 1.11 | -0.80 | 0.1543 | 0.0106 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 1.11 | -0.80 | 0.1543 | 0.0106 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.11 | 1.00 | 0.1538 | 0.0130 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 1.10 | -0.63 | 0.1527 | 0.0106 | |||||
| US47232MAF95 / Jefferies Finance LLC | 1.10 | -1.87 | 0.1527 | 0.0089 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 1.10 | -1.87 | 0.1526 | 0.0090 | |||||
| US00185PAA93 / APi Escrow Corp | 1.09 | -0.64 | 0.1515 | 0.0106 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.09 | 0.09 | 0.1508 | 0.0115 | |||||
| US126307BH94 / CSC Holdings LLC | 1.08 | 27.86 | 0.1499 | 0.0415 | |||||
| US893647BS53 / TransDigm Inc | 1.07 | 0.57 | 0.1477 | 0.0121 | |||||
| US30034TAA16 / Everi Holdings Inc. | 1.06 | 0.09 | 0.1472 | 0.0113 | |||||
| US827048AW93 / Silgan Holdings Inc | 1.06 | -0.19 | 0.1470 | 0.0109 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1.06 | 0.86 | 0.1461 | 0.0121 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 1.03 | -0.77 | 0.1422 | 0.0098 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 1.02 | -0.10 | 0.1415 | 0.0107 | |||||
| US67116NAA72 / OCI NV | 1.02 | 5.48 | 0.1413 | 0.0175 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 1.02 | -0.49 | 0.1412 | 0.0102 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 1.01 | -0.10 | 0.1401 | 0.0105 | |||||
| US23918KAT51 / DaVita Inc | 1.00 | -0.20 | 0.1386 | 0.0103 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1.00 | -0.40 | 0.1385 | 0.0100 | |||||
| US498894AA29 / Knife River Holding Co | 1.00 | 0.30 | 0.1384 | 0.0109 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 1.00 | -0.70 | 0.1384 | 0.0096 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 1.00 | -0.60 | 0.1383 | 0.0097 | |||||
| US48242WAC01 / KBR Inc | 1.00 | -0.20 | 0.1379 | 0.0103 | |||||
| US25470MAG42 / DISH Network Corp | 0.99 | -0.50 | 0.1376 | 0.0098 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.99 | 0.71 | 0.1371 | 0.0114 | |||||
| US153527AP10 / Central Garden & Pet Co | 0.99 | 0.30 | 0.1371 | 0.0108 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.99 | 1.02 | 0.1369 | 0.0116 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.99 | 1.02 | 0.1369 | 0.0116 | |||||
| US23918KAS78 / DaVita Inc | 0.99 | 0.00 | 0.1366 | 0.0104 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.98 | 0.31 | 0.1357 | 0.0106 | |||||
| US04624VAB53 / AssuredPartners Inc | 0.98 | -1.21 | 0.1355 | 0.0087 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0.98 | -0.31 | 0.1350 | 0.0098 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.97 | 1.25 | 0.1349 | 0.0118 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.97 | 1.25 | 0.1349 | 0.0118 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0.97 | 0.21 | 0.1347 | 0.0104 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0.97 | 0.21 | 0.1347 | 0.0104 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.97 | -1.52 | 0.1347 | 0.0083 | |||||
| NGD / New Gold Inc. | 0.97 | 0.1345 | 0.1345 | ||||||
| NGD / New Gold Inc. | 0.97 | 0.1345 | 0.1345 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.97 | 0.1344 | 0.1344 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.97 | 0.1344 | 0.1344 | ||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.97 | 0.83 | 0.1344 | 0.0112 | |||||
| US707569AV14 / Penn National Gaming Inc | 0.97 | -3.67 | 0.1343 | 0.0055 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 0.97 | -1.42 | 0.1343 | 0.0085 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 0.97 | -1.42 | 0.1343 | 0.0085 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0.97 | -0.31 | 0.1341 | 0.0098 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0.97 | -0.31 | 0.1341 | 0.0098 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0.97 | -4.44 | 0.1341 | 0.0045 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0.97 | -4.44 | 0.1341 | 0.0045 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.97 | 0.83 | 0.1341 | 0.0113 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.97 | 0.21 | 0.1340 | 0.0104 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.97 | 0.1336 | 0.1336 | ||||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.97 | 0.1336 | 0.1336 | ||||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0.96 | -1.84 | 0.1332 | 0.0078 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.96 | -0.31 | 0.1331 | 0.0098 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.96 | -1.13 | 0.1330 | 0.0087 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.96 | -1.13 | 0.1330 | 0.0087 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.96 | -2.34 | 0.1329 | 0.0071 | |||||
| US345370DB39 / Ford Motor Co. | 0.96 | -3.81 | 0.1328 | 0.0053 | |||||
| OII / Oceaneering International, Inc. | 0.96 | -3.81 | 0.1328 | 0.0053 | |||||
| OII / Oceaneering International, Inc. | 0.96 | -3.81 | 0.1328 | 0.0053 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0.96 | -2.94 | 0.1327 | 0.0064 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0.96 | -2.94 | 0.1327 | 0.0064 | |||||
| POST / Post Holdings, Inc. | 0.96 | 101.47 | 0.1327 | 0.0718 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0.96 | 35.74 | 0.1324 | 0.0423 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.96 | 0.1324 | 0.1324 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.96 | 0.1324 | 0.1324 | ||||||
| US00081TAK43 / ACCO Brands Corp | 0.96 | -6.09 | 0.1324 | 0.0021 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.96 | 96.50 | 0.1322 | 0.0700 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.96 | 96.50 | 0.1322 | 0.0700 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.95 | -0.42 | 0.1320 | 0.0096 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.95 | -0.42 | 0.1320 | 0.0096 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0.95 | -2.76 | 0.1319 | 0.0066 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0.95 | 0.1318 | 0.1318 | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0.95 | 0.1318 | 0.1318 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.95 | -0.21 | 0.1314 | 0.0097 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.95 | -0.21 | 0.1314 | 0.0097 | |||||
| US513075BW03 / Lamar Media Corp | 0.95 | 0.1314 | 0.1314 | ||||||
| US513075BW03 / Lamar Media Corp | 0.95 | 0.1314 | 0.1314 | ||||||
| US726503AE55 / Plains All American Pipeline, LP | 0.95 | -1.15 | 0.1313 | 0.0085 | |||||
| US50218KAB44 / Life Time Inc | 0.95 | -0.21 | 0.1313 | 0.0098 | |||||
| US50218KAB44 / Life Time Inc | 0.95 | -0.21 | 0.1313 | 0.0098 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.95 | -1.04 | 0.1313 | 0.0087 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.95 | -1.04 | 0.1313 | 0.0087 | |||||
| US23329PAB67 / DNB Bank ASA | 0.95 | -0.73 | 0.1312 | 0.0091 | |||||
| US23329PAB67 / DNB Bank ASA | 0.95 | -0.73 | 0.1312 | 0.0091 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 0.95 | 0.1311 | 0.1311 | ||||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 0.95 | 0.1311 | 0.1311 | ||||||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 0.94 | 43.25 | 0.1307 | 0.0464 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0.94 | 98.11 | 0.1306 | 0.0697 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0.94 | 98.11 | 0.1306 | 0.0697 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 0.94 | 0.1305 | 0.1305 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 0.94 | 0.1305 | 0.1305 | ||||||
| US50218KAB44 / Life Time Inc | 0.94 | -1.26 | 0.1305 | 0.0083 | |||||
| US50218KAB44 / Life Time Inc | 0.94 | -1.26 | 0.1305 | 0.0083 | |||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 0.94 | 0.1305 | 0.1305 | ||||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 0.94 | 0.1305 | 0.1305 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.94 | 0.53 | 0.1304 | 0.0106 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.94 | 0.53 | 0.1304 | 0.0106 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0.94 | -1.05 | 0.1302 | 0.0086 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.94 | -1.88 | 0.1302 | 0.0076 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.94 | -1.88 | 0.1302 | 0.0076 | |||||
| AVNT / Avient Corporation | 0.94 | -0.74 | 0.1301 | 0.0089 | |||||
| AVNT / Avient Corporation | 0.94 | -0.74 | 0.1301 | 0.0089 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0.94 | -0.95 | 0.1300 | 0.0088 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0.94 | -0.95 | 0.1300 | 0.0088 | |||||
| XHR LP / DBT (US98372MAE57) | 0.94 | -2.40 | 0.1298 | 0.0069 | |||||
| XHR LP / DBT (US98372MAE57) | 0.94 | -2.40 | 0.1298 | 0.0069 | |||||
| US031921AB57 / AmWINS Group Inc | 0.94 | 0.00 | 0.1297 | 0.0099 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.06 | 0.00 | 0.94 | -19.31 | 0.1297 | -0.0187 | |||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.94 | 0.1295 | 0.1295 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.94 | 0.1295 | 0.1295 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.94 | -0.43 | 0.1294 | 0.0093 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.94 | -0.43 | 0.1294 | 0.0093 | |||||
| RRR / Red Rock Resorts, Inc. | 0.94 | -1.06 | 0.1294 | 0.0084 | |||||
| RRR / Red Rock Resorts, Inc. | 0.94 | -1.06 | 0.1294 | 0.0084 | |||||
| Rfna LP / DBT (US74984AAA07) | 0.93 | 0.1293 | 0.1293 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.93 | 0.1290 | 0.1290 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.93 | 0.1290 | 0.1290 | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.93 | -2.52 | 0.1287 | 0.0067 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.93 | -2.52 | 0.1287 | 0.0067 | |||||
| GTN / Gray Media, Inc. | 0.93 | 1.86 | 0.1286 | 0.0120 | |||||
| GTN / Gray Media, Inc. | 0.93 | 1.86 | 0.1286 | 0.0120 | |||||
| 601168 / Western Mining Co.,Ltd. | 0.93 | 0.1284 | 0.1284 | ||||||
| 601168 / Western Mining Co.,Ltd. | 0.93 | 0.1284 | 0.1284 | ||||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.93 | -2.52 | 0.1283 | 0.0067 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.93 | -2.52 | 0.1283 | 0.0067 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0.93 | 23.80 | 0.1282 | 0.0260 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0.93 | -1.60 | 0.1281 | 0.0079 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.93 | 147.33 | 0.1280 | 0.0801 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.92 | 0.33 | 0.1277 | 0.0100 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0.92 | -3.46 | 0.1276 | 0.0055 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0.92 | -3.46 | 0.1276 | 0.0055 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.91 | -1.94 | 0.1260 | 0.0073 | |||||
| TEX / Terex Corporation | 0.91 | -3.29 | 0.1259 | 0.0056 | |||||
| TEX / Terex Corporation | 0.91 | -3.29 | 0.1259 | 0.0056 | |||||
| SATS / EchoStar Corporation | 0.91 | -32.47 | 0.1259 | -0.0463 | |||||
| SATS / EchoStar Corporation | 0.91 | -32.47 | 0.1259 | -0.0463 | |||||
| US05605HAC43 / BWX Technologies Inc | 0.91 | 0.78 | 0.1258 | 0.0105 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.91 | 0.67 | 0.1254 | 0.0103 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0.91 | -2.27 | 0.1253 | 0.0068 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0.91 | -2.27 | 0.1253 | 0.0068 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.90 | 0.1252 | 0.1252 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.90 | 0.1252 | 0.1252 | ||||||
| OLN / Olin Corporation | 0.90 | 0.1249 | 0.1249 | ||||||
| OLN / Olin Corporation | 0.90 | 0.1249 | 0.1249 | ||||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.90 | -2.70 | 0.1247 | 0.0062 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.90 | -2.70 | 0.1247 | 0.0062 | |||||
| US15872NAC65 / BANK LOAN NOTE | 0.89 | -0.33 | 0.1237 | 0.0090 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0.89 | 3.85 | 0.1232 | 0.0137 | |||||
| XS2066744231 / Carnival PLC | 0.89 | -0.67 | 0.1230 | 0.0086 | |||||
| XS2066744231 / Carnival PLC | 0.89 | -0.67 | 0.1230 | 0.0086 | |||||
| US00912XBK90 / Air Lease Corp | 0.89 | -3.69 | 0.1229 | 0.0050 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0.89 | -2.74 | 0.1228 | 0.0061 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.88 | -7.78 | 0.1214 | -0.0002 | |||||
| US670001AE60 / Novelis Corp | 0.87 | -1.13 | 0.1211 | 0.0079 | |||||
| GSY / goeasy Ltd. | 0.87 | -2.59 | 0.1199 | 0.0062 | |||||
| GSY / goeasy Ltd. | 0.87 | -2.59 | 0.1199 | 0.0062 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.86 | 1.90 | 0.1191 | 0.0111 | |||||
| US929566AL19 / Wabash National Corp | 0.85 | -8.94 | 0.1170 | -0.0017 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.84 | 2.44 | 0.1163 | 0.0114 | |||||
| US588056BB60 / Mercer International Inc | 0.84 | -7.40 | 0.1161 | 0.0003 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0.84 | 0.24 | 0.1160 | 0.0091 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.84 | -7.22 | 0.1156 | 0.0004 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0.83 | -5.02 | 0.1153 | 0.0031 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.82 | -2.37 | 0.1140 | 0.0061 | |||||
| US651229AX48 / Newell Brands Inc | 0.82 | -14.89 | 0.1140 | -0.0098 | |||||
| US74112BAM72 / Prestige Brands Inc | 0.82 | 1.48 | 0.1137 | 0.0102 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0.82 | -51.60 | 0.1133 | -0.1029 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0.82 | -0.37 | 0.1131 | 0.0082 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0.82 | -0.37 | 0.1131 | 0.0082 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.81 | -0.25 | 0.1127 | 0.0083 | |||||
| US703343AD59 / Patrick Industries Inc | 0.81 | 0.00 | 0.1120 | 0.0084 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.81 | -2.66 | 0.1116 | 0.0056 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0.80 | -1.11 | 0.1108 | 0.0073 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.79 | -21.01 | 0.1088 | -0.0185 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 0.00 | 0.78 | -8.45 | 0.1080 | -0.0010 | |||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.78 | 1.04 | 0.1079 | 0.0091 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.78 | 0.26 | 0.1076 | 0.0085 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.77 | -19.50 | 0.1063 | -0.0158 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.77 | -19.50 | 0.1063 | -0.0158 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0.76 | 29.59 | 0.1055 | 0.0302 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.76 | 105.43 | 0.1046 | 0.0575 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.76 | 105.43 | 0.1046 | 0.0575 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.75 | 0.00 | 0.1039 | 0.0079 | |||||
| US812127AA61 / Sealed Air Corp. | 0.75 | -0.13 | 0.1037 | 0.0077 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 0.75 | -5.07 | 0.1037 | 0.0027 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 0.75 | -5.07 | 0.1037 | 0.0027 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.74 | -4.25 | 0.1028 | 0.0035 | |||||
| US9021043065 / II-VI Inc | 0.74 | -5.12 | 0.1028 | 0.0028 | |||||
| US9021043065 / II-VI Inc | 0.74 | -5.12 | 0.1028 | 0.0028 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0.74 | -2.76 | 0.1024 | 0.0050 | |||||
| US78487JAC09 / SVC ABS LLC SVC 2023 1A C 144A | 0.74 | 1.23 | 0.1022 | 0.0089 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.74 | -5.63 | 0.1022 | 0.0021 | |||||
| US513075BW03 / Lamar Media Corp | 0.74 | 0.27 | 0.1020 | 0.0079 | |||||
| US513075BW03 / Lamar Media Corp | 0.74 | 0.27 | 0.1020 | 0.0079 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.74 | 0.14 | 0.1020 | 0.0079 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.74 | 0.14 | 0.1020 | 0.0079 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.74 | 0.14 | 0.1020 | 0.0080 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.73 | -1.48 | 0.1017 | 0.0063 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 0.73 | -1.21 | 0.1014 | 0.0065 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.73 | -2.53 | 0.1012 | 0.0053 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.73 | -2.53 | 0.1012 | 0.0053 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.73 | 98.91 | 0.1011 | 0.0542 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.73 | 98.91 | 0.1011 | 0.0542 | |||||
| US235825AH97 / Dana Inc | 0.73 | -2.93 | 0.1008 | 0.0048 | |||||
| CC / The Chemours Company | 0.73 | -9.15 | 0.1004 | -0.0017 | |||||
| CC / The Chemours Company | 0.73 | -9.15 | 0.1004 | -0.0017 | |||||
| US893647BR70 / TransDigm, Inc. | 0.72 | 0.14 | 0.1003 | 0.0078 | |||||
| US501797AL82 / L Brands Inc | 0.72 | -2.56 | 0.1003 | 0.0052 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.72 | 0.00 | 0.1000 | 0.0076 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.72 | 0.00 | 0.1000 | 0.0076 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.72 | 0.28 | 0.0998 | 0.0078 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.72 | -3.23 | 0.0995 | 0.0046 | |||||
| US150190AE64 / Cedar Fair LP | 0.72 | -0.97 | 0.0991 | 0.0066 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.71 | 0.14 | 0.0985 | 0.0075 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.71 | 0.14 | 0.0985 | 0.0075 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.71 | -4.82 | 0.0984 | 0.0028 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0.71 | -0.98 | 0.0983 | 0.0065 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0.71 | -0.98 | 0.0983 | 0.0065 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0.71 | -0.84 | 0.0981 | 0.0068 | |||||
| VTLE / Vital Energy, Inc. | 0.71 | -21.53 | 0.0979 | -0.0174 | |||||
| VTLE / Vital Energy, Inc. | 0.71 | -21.53 | 0.0979 | -0.0174 | |||||
| SVC / Service Properties Trust | 0.71 | -2.48 | 0.0979 | 0.0052 | |||||
| SVC / Service Properties Trust | 0.71 | -2.48 | 0.0979 | 0.0052 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.71 | 0.0978 | 0.0978 | ||||||
| POST / Post Holdings, Inc. | 0.71 | 0.71 | 0.0977 | 0.0080 | |||||
| POST / Post Holdings, Inc. | 0.71 | 0.71 | 0.0977 | 0.0080 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.71 | 0.71 | 0.0977 | 0.0079 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.70 | -4.86 | 0.0975 | 0.0028 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0.70 | 0.0969 | 0.0969 | ||||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0.70 | 0.0969 | 0.0969 | ||||||
| US124857AK99 / CBS Corp. | 0.70 | -2.37 | 0.0969 | 0.0051 | |||||
| US29273VAN01 / Energy Transfer LP | 0.70 | -0.43 | 0.0965 | 0.0069 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.70 | -0.85 | 0.0964 | 0.0066 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.69 | 44.86 | 0.0957 | 0.0346 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.69 | 44.86 | 0.0957 | 0.0346 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0.68 | 0.29 | 0.0947 | 0.0074 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.68 | -7.25 | 0.0939 | 0.0003 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.68 | -7.25 | 0.0939 | 0.0003 | |||||
| BGS / B&G Foods, Inc. | 0.68 | -4.51 | 0.0937 | 0.0029 | |||||
| BGS / B&G Foods, Inc. | 0.68 | -4.51 | 0.0937 | 0.0029 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0.67 | -0.88 | 0.0931 | 0.0062 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0.67 | -0.88 | 0.0931 | 0.0062 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0.67 | -0.74 | 0.0931 | 0.0065 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0.67 | -0.74 | 0.0931 | 0.0065 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0.67 | -0.89 | 0.0929 | 0.0063 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.67 | -5.64 | 0.0926 | 0.0019 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.67 | -5.64 | 0.0926 | 0.0019 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.67 | 0.0925 | 0.0925 | ||||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.67 | 0.0925 | 0.0925 | ||||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0.66 | 2.00 | 0.0918 | 0.0086 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.65 | -4.41 | 0.0900 | 0.0029 | |||||
| US29082KAA34 / Embecta Corp | 0.65 | -3.30 | 0.0894 | 0.0040 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.64 | -12.28 | 0.0890 | -0.0048 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0.64 | -1.38 | 0.0888 | 0.0056 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0.64 | -1.38 | 0.0888 | 0.0056 | |||||
| US90138FAC68 / Twilio Inc | 0.64 | 0.95 | 0.0883 | 0.0074 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0.64 | -0.31 | 0.0882 | 0.0064 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0.64 | 0.47 | 0.0880 | 0.0072 | |||||
| AC / Air Canada | 0.63 | -2.02 | 0.0875 | 0.0050 | |||||
| AC / Air Canada | 0.63 | -2.02 | 0.0875 | 0.0050 | |||||
| US500255AV61 / Kohl's Corp | 0.63 | -7.23 | 0.0871 | 0.0004 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.63 | -7.81 | 0.0867 | -0.0001 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.63 | -7.81 | 0.0867 | -0.0001 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.61 | -0.81 | 0.0850 | 0.0059 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.61 | 0.49 | 0.0850 | 0.0067 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.61 | 0.49 | 0.0850 | 0.0067 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.61 | 0.00 | 0.0850 | 0.0064 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.61 | -10.64 | 0.0849 | -0.0028 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.61 | -10.64 | 0.0849 | -0.0028 | |||||
| US682691AC47 / OneMain Finance Corp | 0.61 | -0.97 | 0.0846 | 0.0057 | |||||
| GPI / Group 1 Automotive, Inc. | 0.61 | -0.65 | 0.0841 | 0.0060 | |||||
| GPI / Group 1 Automotive, Inc. | 0.61 | -0.65 | 0.0841 | 0.0060 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.61 | -5.01 | 0.0841 | 0.0023 | |||||
| US163851AH15 / Chemours Co/The | 0.60 | 41.84 | 0.0831 | 0.0290 | |||||
| US451102CC97 / CORP. NOTE | 0.60 | -3.55 | 0.0829 | 0.0035 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0.60 | 0.0827 | 0.0827 | ||||||
| Rogers Communications Inc / DBT (US775109DG30) | 0.60 | 0.0827 | 0.0827 | ||||||
| US02608AAA79 / American Finance Trust, Inc. | 0.59 | 0.85 | 0.0822 | 0.0069 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.59 | 0.0820 | 0.0820 | ||||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.59 | 0.0820 | 0.0820 | ||||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0.59 | 0.0815 | 0.0815 | ||||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0.59 | 0.0815 | 0.0815 | ||||||
| US644393AB64 / New Fortress Energy Inc | 0.59 | 26.51 | 0.0813 | 0.0219 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.58 | -0.86 | 0.0798 | 0.0053 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0.58 | -1.87 | 0.0798 | 0.0046 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0.58 | -1.87 | 0.0798 | 0.0046 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0.57 | -0.52 | 0.0792 | 0.0057 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.57 | -45.25 | 0.0791 | -0.0543 | |||||
| US615394AM52 / Moog Inc | 0.57 | 0.53 | 0.0786 | 0.0064 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.57 | -1.73 | 0.0785 | 0.0046 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.56 | -1.93 | 0.0774 | 0.0045 | |||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0.56 | -3.62 | 0.0774 | 0.0032 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0.56 | -53.81 | 0.0771 | -0.0771 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0.56 | 0.0771 | 0.0771 | ||||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0.56 | 0.0771 | 0.0771 | ||||||
| US212015AQ46 / Continental Resources Inc/OK | 0.56 | -4.96 | 0.0769 | 0.0021 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.55 | 0.18 | 0.0763 | 0.0059 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.55 | -1.26 | 0.0762 | 0.0049 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.55 | 0.0757 | 0.0757 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.55 | 0.0757 | 0.0757 | ||||||
| CTEV / Claritev Corporation | 0.54 | 0.0754 | 0.0754 | ||||||
| CTEV / Claritev Corporation | 0.54 | 0.0754 | 0.0754 | ||||||
| US96950GAE26 / Williams Scotsman International Inc | 0.54 | -1.98 | 0.0753 | 0.0043 | |||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0.54 | -6.27 | 0.0744 | 0.0009 | |||||
| US902104AC24 / II-VI Inc | 0.53 | -0.37 | 0.0740 | 0.0053 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.53 | 0.19 | 0.0739 | 0.0058 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0.53 | -0.75 | 0.0735 | 0.0050 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0.53 | -0.75 | 0.0735 | 0.0050 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0.53 | -8.95 | 0.0732 | -0.0010 | |||||
| XS2066744231 / Carnival PLC | 0.52 | -0.38 | 0.0723 | 0.0052 | |||||
| XS2066744231 / Carnival PLC | 0.52 | -0.38 | 0.0723 | 0.0052 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.52 | 0.0722 | 0.0722 | ||||||
| NFE / New Fortress Energy Inc. | 0.52 | 0.0714 | 0.0714 | ||||||
| NFE / New Fortress Energy Inc. | 0.52 | 0.0714 | 0.0714 | ||||||
| US097751CA78 / Bombardier, Inc. | 0.52 | -0.39 | 0.0713 | 0.0052 | |||||
| ENS / EnerSys | 0.51 | 0.79 | 0.0707 | 0.0059 | |||||
| ENS / EnerSys | 0.51 | 0.79 | 0.0707 | 0.0059 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.51 | 0.0706 | 0.0706 | ||||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.51 | 0.0706 | 0.0706 | ||||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.51 | -0.78 | 0.0706 | 0.0048 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.51 | 0.00 | 0.0704 | 0.0053 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.51 | -10.12 | 0.0701 | -0.0020 | |||||
| US039653AA89 / Arcosa Inc | 0.51 | -0.59 | 0.0699 | 0.0049 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.50 | -1.58 | 0.0691 | 0.0042 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.50 | -1.58 | 0.0691 | 0.0042 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.50 | -1.38 | 0.0691 | 0.0043 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.50 | -1.00 | 0.0689 | 0.0047 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.50 | -7.10 | 0.0689 | 0.0004 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0.50 | -0.60 | 0.0688 | 0.0049 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0.50 | -0.60 | 0.0688 | 0.0049 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.50 | -1.20 | 0.0685 | 0.0044 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.50 | -1.20 | 0.0685 | 0.0044 | |||||
| US588056BC44 / CORP. NOTE | 0.49 | -5.36 | 0.0684 | 0.0016 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.49 | -1.40 | 0.0683 | 0.0043 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.49 | -7.58 | 0.0676 | 0.0000 | |||||
| US683715AF36 / Open Text Corp | 0.49 | -0.61 | 0.0676 | 0.0047 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.49 | -1.01 | 0.0676 | 0.0045 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.49 | -1.01 | 0.0676 | 0.0045 | |||||
| BCO / The Brink's Company | 0.49 | 0.00 | 0.0674 | 0.0052 | |||||
| BCO / The Brink's Company | 0.49 | 0.00 | 0.0674 | 0.0052 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.48 | -2.62 | 0.0670 | 0.0034 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.48 | -2.62 | 0.0670 | 0.0034 | |||||
| ACA / Arcosa, Inc. | 0.48 | -0.62 | 0.0670 | 0.0047 | |||||
| ACA / Arcosa, Inc. | 0.48 | -0.62 | 0.0670 | 0.0047 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.48 | -0.82 | 0.0669 | 0.0046 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.48 | -2.43 | 0.0668 | 0.0036 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.48 | -2.43 | 0.0668 | 0.0036 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.48 | 0.0667 | 0.0667 | ||||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.48 | 1.91 | 0.0666 | 0.0062 | |||||
| BCO / The Brink's Company | 0.48 | 0.00 | 0.0664 | 0.0050 | |||||
| BCO / The Brink's Company | 0.48 | 0.00 | 0.0664 | 0.0050 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.48 | 0.00 | 0.0663 | 0.0050 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.48 | 0.00 | 0.0663 | 0.0050 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.48 | -1.03 | 0.0663 | 0.0043 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.48 | -1.03 | 0.0663 | 0.0043 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0.48 | 2.58 | 0.0661 | 0.0066 | |||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0.48 | 0.0661 | 0.0661 | ||||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0.48 | 0.0661 | 0.0661 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.48 | 0.0659 | 0.0659 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.48 | 0.0659 | 0.0659 | ||||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.48 | 0.0659 | 0.0659 | ||||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.48 | 0.0659 | 0.0659 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.48 | -3.26 | 0.0659 | 0.0030 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.48 | -3.26 | 0.0659 | 0.0030 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.48 | 0.0658 | 0.0658 | ||||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.48 | 0.0658 | 0.0658 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.47 | 0.0657 | 0.0657 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.47 | 0.0657 | 0.0657 | ||||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.47 | -0.63 | 0.0656 | 0.0046 | |||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0.47 | 0.0655 | 0.0655 | ||||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0.47 | 0.0655 | 0.0655 | ||||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.47 | 0.21 | 0.0655 | 0.0051 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.47 | 0.21 | 0.0655 | 0.0051 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.47 | -7.84 | 0.0651 | -0.0002 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.47 | -7.84 | 0.0651 | -0.0002 | |||||
| 30064K105 / Exacttarget, Inc. | 0.47 | -3.29 | 0.0651 | 0.0029 | |||||
| 30064K105 / Exacttarget, Inc. | 0.47 | -3.29 | 0.0651 | 0.0029 | |||||
| HRI / Herc Holdings Inc. | 0.47 | -3.30 | 0.0650 | 0.0028 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.47 | -2.49 | 0.0649 | 0.0033 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.47 | -2.49 | 0.0649 | 0.0033 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.47 | -0.85 | 0.0648 | 0.0043 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.47 | 0.0647 | 0.0647 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.46 | -3.73 | 0.0642 | 0.0025 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.46 | -3.73 | 0.0642 | 0.0025 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.46 | 0.87 | 0.0641 | 0.0054 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.46 | 0.65 | 0.0640 | 0.0052 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.46 | -2.74 | 0.0640 | 0.0032 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.46 | -2.74 | 0.0640 | 0.0032 | |||||
| FOR / Forestar Group Inc. | 0.46 | 0.0640 | 0.0640 | ||||||
| FOR / Forestar Group Inc. | 0.46 | 0.0640 | 0.0640 | ||||||
| PATK / Patrick Industries, Inc. | 0.46 | -1.49 | 0.0640 | 0.0040 | |||||
| PATK / Patrick Industries, Inc. | 0.46 | -1.49 | 0.0640 | 0.0040 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.46 | 0.0639 | 0.0639 | ||||||
| US7593518852 / Reinsurance Group of America Inc | 0.46 | 0.0639 | 0.0639 | ||||||
| US303250AF16 / Fair Isaac Corp | 0.46 | 0.88 | 0.0639 | 0.0053 | |||||
| US29275YAC66 / EnerSys | 0.46 | 0.22 | 0.0638 | 0.0051 | |||||
| US143658BQ44 / Carnival Corp | 0.46 | 0.00 | 0.0636 | 0.0049 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.46 | 1.11 | 0.0634 | 0.0055 | |||||
| US92840MAC64 / Vistra Corp | 0.46 | 0.89 | 0.0630 | 0.0052 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.45 | -5.61 | 0.0628 | 0.0012 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.45 | -5.61 | 0.0628 | 0.0012 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.45 | -6.44 | 0.0623 | 0.0008 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.45 | -3.24 | 0.0620 | 0.0028 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.45 | -52.49 | 0.0620 | -0.0586 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.44 | -1.34 | 0.0614 | 0.0040 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.44 | -1.34 | 0.0613 | 0.0039 | |||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0.03 | 0.00 | 0.44 | 0.91 | 0.0613 | 0.0051 | |||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.44 | -1.57 | 0.0610 | 0.0038 | |||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0.44 | -13.44 | 0.0607 | -0.0041 | |||||
| US24703TAD81 / CORP. NOTE | 0.44 | -0.23 | 0.0602 | 0.0045 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.43 | 1.88 | 0.0600 | 0.0056 | |||||
| US931427AR91 / Walgreens Boots Alliance Inc | 0.43 | 0.0594 | 0.0594 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.43 | -5.32 | 0.0592 | 0.0015 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.43 | -5.32 | 0.0592 | 0.0015 | |||||
| PTON / Peloton Interactive, Inc. | 0.43 | -2.51 | 0.0592 | 0.0031 | |||||
| PTON / Peloton Interactive, Inc. | 0.43 | -2.51 | 0.0592 | 0.0031 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.43 | -11.43 | 0.0590 | -0.0025 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.43 | 0.24 | 0.0589 | 0.0046 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0.42 | -0.70 | 0.0588 | 0.0042 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.42 | -4.33 | 0.0582 | 0.0020 | |||||
| US02154CAH60 / Altice Financing SA | 0.42 | -5.84 | 0.0581 | 0.0011 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.42 | -1.18 | 0.0580 | 0.0038 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0.42 | 0.0575 | 0.0575 | ||||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0.42 | 0.0575 | 0.0575 | ||||||
| US38869AAC18 / Graphic Packaging International LLC | 0.42 | 0.73 | 0.0575 | 0.0048 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.42 | 1.97 | 0.0574 | 0.0054 | |||||
| ST / Sensata Technologies Holding plc | 0.41 | -0.48 | 0.0573 | 0.0040 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.41 | -0.24 | 0.0568 | 0.0042 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0.41 | 1.24 | 0.0567 | 0.0049 | |||||
| US08263DAA46 / Benteler International AG | 0.41 | -3.77 | 0.0565 | 0.0022 | |||||
| US37045VAJ98 / General Motors Co | 0.40 | -4.50 | 0.0558 | 0.0018 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0.40 | 0.25 | 0.0555 | 0.0043 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0.40 | 0.0554 | 0.0554 | ||||||
| OPAL BIDCO / DBT (US68348BAA17) | 0.40 | 0.0554 | 0.0554 | ||||||
| US513075BW03 / Lamar Media Corp | 0.40 | 0.25 | 0.0547 | 0.0043 | |||||
| US513075BW03 / Lamar Media Corp | 0.40 | 0.25 | 0.0547 | 0.0043 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.39 | 5.63 | 0.0546 | 0.0068 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.39 | -0.77 | 0.0537 | 0.0036 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.39 | 0.26 | 0.0536 | 0.0041 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0.38 | -5.94 | 0.0527 | 0.0009 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0.38 | 0.0525 | 0.0525 | ||||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0.38 | 0.0525 | 0.0525 | ||||||
| US893647BT37 / TransDigm Inc | 0.37 | 0.54 | 0.0518 | 0.0042 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.37 | 4.18 | 0.0518 | 0.0059 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.37 | 4.18 | 0.0518 | 0.0059 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.37 | -2.61 | 0.0517 | 0.0027 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.37 | -2.61 | 0.0517 | 0.0027 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.37 | -2.12 | 0.0513 | 0.0029 | |||||
| CSTM / Constellium SE | 0.37 | -0.27 | 0.0511 | 0.0038 | |||||
| CSTM / Constellium SE | 0.37 | -0.27 | 0.0511 | 0.0038 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.37 | 5.46 | 0.0508 | 0.0062 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.37 | 0.83 | 0.0508 | 0.0043 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.37 | 0.83 | 0.0508 | 0.0043 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.36 | -0.55 | 0.0502 | 0.0036 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0.36 | -4.50 | 0.0501 | 0.0016 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0.36 | -4.50 | 0.0501 | 0.0016 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0.36 | -24.16 | 0.0500 | -0.0109 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.36 | -1.10 | 0.0499 | 0.0033 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.36 | -1.10 | 0.0499 | 0.0033 | |||||
| BBD.A / Bombardier Inc. | 0.36 | -0.83 | 0.0497 | 0.0034 | |||||
| BBD.A / Bombardier Inc. | 0.36 | -0.83 | 0.0497 | 0.0034 | |||||
| US143658BL56 / Carnival Corp | 0.36 | -26.14 | 0.0493 | -0.0123 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.36 | -2.74 | 0.0492 | 0.0025 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.36 | -2.74 | 0.0492 | 0.0025 | |||||
| US651229AW64 / Newell Brands Inc | 0.36 | -1.66 | 0.0492 | 0.0030 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0.35 | -5.09 | 0.0491 | 0.0013 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0.35 | -5.09 | 0.0491 | 0.0013 | |||||
| US655664AR15 / Nordstrom Inc | 0.35 | -7.39 | 0.0486 | 0.0001 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.35 | -1.69 | 0.0484 | 0.0029 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.35 | -1.69 | 0.0484 | 0.0029 | |||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0.34 | -2.29 | 0.0474 | 0.0026 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.34 | 0.0467 | 0.0467 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.34 | 0.0467 | 0.0467 | ||||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0.34 | 0.00 | 0.0464 | 0.0034 | |||||
| US29365DAA72 / Entercom Media Corp | 0.33 | -7.73 | 0.0463 | -0.0000 | |||||
| US29365DAA72 / Entercom Media Corp | 0.33 | -7.73 | 0.0463 | -0.0000 | |||||
| US04650YAA82 / Ambience Merger Sub Inc | 0.33 | -35.26 | 0.0451 | -0.0192 | |||||
| AUDACY INC / EC (US05070N3017) | 0.02 | 0.00 | 0.32 | -2.71 | 0.0447 | 0.0023 | |||
| CTEV / Claritev Corporation | 0.32 | 0.0446 | 0.0446 | ||||||
| CTEV / Claritev Corporation | 0.32 | 0.0446 | 0.0446 | ||||||
| US683720AC08 / Open Text Holdings Inc | 0.32 | 0.00 | 0.0444 | 0.0033 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0.31 | -30.27 | 0.0431 | -0.0141 | |||||
| US364760AQ18 / Gap Inc/The | 0.31 | -1.27 | 0.0430 | 0.0027 | |||||
| CTEV / Claritev Corporation | 0.31 | 0.0427 | 0.0427 | ||||||
| CTEV / Claritev Corporation | 0.31 | 0.0427 | 0.0427 | ||||||
| BBD.A / Bombardier Inc. | 0.31 | -0.65 | 0.0426 | 0.0030 | |||||
| BBD.A / Bombardier Inc. | 0.31 | -0.65 | 0.0426 | 0.0030 | |||||
| US25470XBD66 / CORP. NOTE | 0.29 | -4.85 | 0.0407 | 0.0011 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.29 | -58.91 | 0.0397 | -0.0494 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.29 | -0.35 | 0.0394 | 0.0029 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.28 | 0.35 | 0.0393 | 0.0030 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.27 | 1.86 | 0.0380 | 0.0035 | |||||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0.27 | 1.13 | 0.0373 | 0.0033 | |||||
| US146869AM47 / Carvana Co. | 0.27 | 0.38 | 0.0371 | 0.0029 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.26 | -5.43 | 0.0362 | 0.0008 | |||||
| LCMU49 / Telesat Canada / Telesat LLC | 0.26 | -6.50 | 0.0359 | 0.0004 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.26 | -1.54 | 0.0355 | 0.0023 | |||||
| US92840MAB81 / Vistra Corp | 0.26 | 0.00 | 0.0354 | 0.0026 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.25 | -0.79 | 0.0346 | 0.0023 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.25 | 0.00 | 0.0346 | 0.0026 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0.25 | -19.68 | 0.0345 | -0.0052 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0.25 | -19.68 | 0.0345 | -0.0052 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.24 | 0.0336 | 0.0336 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.24 | 0.0336 | 0.0336 | ||||||
| US29272WAF68 / Energizer Holdings Inc | 0.24 | -0.82 | 0.0334 | 0.0023 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.24 | 0.84 | 0.0334 | 0.0027 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.24 | 0.84 | 0.0334 | 0.0027 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.24 | -5.86 | 0.0334 | 0.0006 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0.24 | -50.21 | 0.0332 | -0.0285 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 0.0331 | 0.0025 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 0.0331 | 0.0025 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.24 | 0.42 | 0.0330 | 0.0026 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.24 | 0.42 | 0.0330 | 0.0026 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.24 | 0.42 | 0.0329 | 0.0025 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.24 | 0.00 | 0.0328 | 0.0024 | |||||
| DLX / Deluxe Corporation | 0.24 | -2.89 | 0.0326 | 0.0016 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.24 | -4.08 | 0.0325 | 0.0012 | |||
| Claritev Corp / DBT (US62548MAA80) | 0.23 | 0.0323 | 0.0323 | ||||||
| Claritev Corp / DBT (US62548MAA80) | 0.23 | 0.0323 | 0.0323 | ||||||
| US81211KBA79 / Sealed Air Corp | 0.23 | 0.87 | 0.0323 | 0.0026 | |||||
| US29082KAB17 / Embecta Corp. | 0.23 | 0.87 | 0.0322 | 0.0027 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.23 | -2.11 | 0.0321 | 0.0017 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.23 | -2.11 | 0.0321 | 0.0017 | |||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0.23 | 0.0321 | 0.0321 | ||||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0.23 | 0.0321 | 0.0321 | ||||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 0.23 | -19.79 | 0.0320 | -0.0050 | |||||
| IHRT / iHeartMedia, Inc. | 0.23 | -11.63 | 0.0316 | -0.0015 | |||||
| IHRT / iHeartMedia, Inc. | 0.23 | -11.63 | 0.0316 | -0.0015 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.22 | -0.90 | 0.0305 | 0.0021 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.22 | -68.90 | 0.0303 | -0.0595 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.22 | -0.46 | 0.0299 | 0.0021 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0.21 | 0.00 | 0.0297 | 0.0023 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0.21 | -1.38 | 0.0297 | 0.0019 | |||||
| IHRT / iHeartMedia, Inc. | 0.20 | -39.94 | 0.0278 | -0.0149 | |||||
| IHRT / iHeartMedia, Inc. | 0.20 | -39.94 | 0.0278 | -0.0149 | |||||
| US146869AN20 / Carvana Co. | 0.20 | -4.37 | 0.0273 | 0.0009 | |||||
| US097751BT78 / Bombardier Inc | 0.19 | 0.00 | 0.0261 | 0.0019 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.01 | -81.11 | 0.19 | -83.96 | 0.0259 | -0.0832 | |||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.18 | 0.0255 | 0.0255 | ||||||
| US501797AW48 / L Brands Inc | 0.18 | 0.0254 | 0.0254 | ||||||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0.18 | -29.89 | 0.0254 | -0.0081 | |||||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0.01 | 0.00 | 0.16 | -7.02 | 0.0221 | 0.0002 | |||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0.16 | -67.57 | 0.0217 | -0.0398 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.14 | -1.39 | 0.0198 | 0.0013 | |||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.14 | 6.25 | 0.0189 | 0.0025 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0.12 | -0.82 | 0.0168 | 0.0011 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0.12 | -0.82 | 0.0168 | 0.0011 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.12 | -0.83 | 0.0167 | 0.0012 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.12 | -0.83 | 0.0167 | 0.0012 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.0164 | 0.0012 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.0164 | 0.0012 | |||||
| US146869AL63 / Carvana Co. | 0.11 | -4.42 | 0.0150 | 0.0005 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.10 | 0.00 | 0.0142 | 0.0011 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 0.10 | 0.0131 | 0.0131 | ||||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 0.10 | 0.0131 | 0.0131 | ||||||
| GUITAR CENTER INC / EP (000000000) | 0.01 | 0.09 | 0.0127 | 0.0127 | |||||
| CTEV / Claritev Corporation | 0.09 | 0.0118 | 0.0118 | ||||||
| CTEV / Claritev Corporation | 0.09 | 0.0118 | 0.0118 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.08 | 0.0117 | 0.0117 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.08 | 0.0117 | 0.0117 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.08 | -48.32 | 0.0108 | -0.0084 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.08 | -48.32 | 0.0108 | -0.0084 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.07 | -19.78 | 0.0101 | -0.0016 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.07 | -19.78 | 0.0101 | -0.0016 | |||||
| US00191AAD81 / ARD Finance SA | 0.07 | -55.41 | 0.0092 | -0.0098 | |||||
| US143658BW12 / CORP. NOTE | 0.06 | 0.00 | 0.0087 | 0.0006 | |||||
| ATUS / Altice USA, Inc. | 0.02 | 0.00 | 0.05 | -12.28 | 0.0070 | -0.0003 | |||
| US29365DAA72 / Entercom Media Corp | 0.04 | 0.00 | 0.0061 | 0.0004 | |||||
| US29365DAA72 / Entercom Media Corp | 0.04 | 0.00 | 0.0061 | 0.0004 | |||||
| US86732YAE95 / SUNEDISON INC | 0.03 | -68.93 | 0.0046 | -0.0087 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.02 | -52.94 | 0.0024 | -0.0021 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.02 | -52.94 | 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 | ||||||
| AMERICAN AIRLINES GROUP INC / DE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| US2687852010 / EP Energy Corp | 0.01 | 0.00 | 0.01 | -10.00 | 0.0013 | -0.0001 | |||
| US867ESCAC93 / SunEdison, Inc. | 0.00 | -66.67 | 0.0004 | -0.0008 | |||||
| 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 | |||||
| RITE AID EQUITY / EC (000000000) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MCDBF / 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 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US29365DAA72 / Entercom Media Corp | 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 | -0.0432 | ||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 |
