Mga Batayang Estadistika
| Nilai Portofolio | $ 1,665,398,423 |
| Posisi Saat Ini | 1,278 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N telah mengungkapkan total kepemilikan 1,278 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,665,398,423 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N adalah SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL (US:LP3108562) , OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL (US:LP3108562) , SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) . Posisi baru RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N meliputi: Petroleos de Venezuela SA (VE:USP7807HAV70) , Axian Telecom (MU:US05466AAA16) , Petroleos Mexicanos (MX:US71654QDE98) , Geopark Ltd (BM:USG38327AB13) , and CAIRN CLO XI DAC CRNCL 2019-11X E (IE:XS2076109920) .
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 |
|---|---|---|---|---|
| 89.56 | 89.56 | 5.3793 | 4.7683 | |
| 13.58 | 13.58 | 0.8158 | 0.7817 | |
| 17.80 | 16.48 | 0.9898 | 0.6297 | |
| 9.01 | 9.01 | 0.5415 | 0.5234 | |
| 7.02 | 0.4217 | 0.4217 | ||
| 5.00 | 75.00 | 4.5048 | 0.3900 | |
| 5.85 | 0.3514 | 0.3514 | ||
| 6.00 | 6.00 | 0.3601 | 0.3490 | |
| 5.70 | 0.3421 | 0.3421 | ||
| 48.49 | 5.27 | 0.3166 | 0.3166 |
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 |
|---|---|---|---|---|
| 0.37 | 0.37 | 0.0222 | -5.3571 | |
| 9.94 | 7.70 | 0.4627 | -4.0421 | |
| -15.70 | -0.9429 | -0.9429 | ||
| -14.26 | -0.8566 | -0.8566 | ||
| 0.09 | 0.09 | 0.0052 | -0.5363 | |
| -1.97 | -1.97 | -0.1182 | -0.5292 | |
| 0.51 | 0.0308 | -0.3621 | ||
| 0.30 | 0.30 | 0.0181 | -0.2104 | |
| 6.15 | 6.15 | 0.3696 | -0.1569 | |
| 1.47 | 0.0881 | -0.1449 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 89.56 | 780.40 | 89.56 | 780.45 | 5.3793 | 4.7683 | |||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 5.00 | 5.97 | 75.00 | 5.97 | 4.5048 | 0.3900 | |||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 17.80 | 196.91 | 16.48 | 174.86 | 0.9898 | 0.6297 | |||
| ARMADA EURO CLO III DAC ARMDA 3A ARR / ABS-CBDO (XS2909705555) | 16.48 | 8.49 | 0.9896 | 0.1067 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 13.58 | 2,289.09 | 13.58 | 2,291.20 | 0.8158 | 0.7817 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 11.47 | 32.34 | 11.47 | 32.35 | 0.6890 | 0.1684 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 10.17 | -11.32 | 10.17 | -11.32 | 0.6110 | -0.0780 | |||
| SANDSTONE PEAK III LTD SAND 2024-1A A1 / ABS-CBDO (US799928AA46) | 10.03 | -0.08 | 0.6023 | 0.0188 | |||||
| AKBNK / Akbank T.A.S. | 9.66 | 1.28 | 0.5802 | 0.0257 | |||||
| USP7807HAV70 / Petroleos de Venezuela SA | 9.66 | -5.87 | 0.5801 | -0.0164 | |||||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 9.01 | 2,893.57 | 9.01 | 2,894.68 | 0.5415 | 0.5234 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 8.67 | 40.86 | 8.67 | 40.86 | 0.5206 | 0.1510 | |||
| US05466AAA16 / Axian Telecom | 8.63 | 0.34 | 0.5184 | 0.0183 | |||||
| US71654QDE98 / Petroleos Mexicanos | 7.77 | 6.82 | 0.4665 | 0.0437 | |||||
| SASOL FINANCING USA LLC 4.500000% 11/08/2027 / DBT (XS2546248373) | 7.71 | 1.27 | 0.4629 | 0.0205 | |||||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 9.94 | 98.73 | 7.70 | -89.73 | 0.4627 | -4.0421 | |||
| SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A A1R / ABS-CBDO (US87122FAN69) | 7.53 | -0.08 | 0.4521 | 0.0141 | |||||
| PARK BLUE CLO 2022-1 LTD PKBLU 2022-1A A1R / ABS-CBDO (US70016WAQ78) | 7.48 | 0.25 | 0.4493 | 0.0155 | |||||
| USG38327AB13 / Geopark Ltd | 7.45 | -1.84 | 0.4476 | 0.0062 | |||||
| AFRICELL HOLDING LTD 144A 10.500000% 10/23/2029 / DBT (US00833NAA00) | 7.32 | -0.68 | 0.4399 | 0.0112 | |||||
| DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X AR / ABS-CBDO (XS2952527583) | 7.07 | 117.99 | 0.4244 | 0.2359 | |||||
| TECO2 / Telecom Argentina S.A. | 7.02 | 0.4217 | 0.4217 | ||||||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 9.15 | -7.92 | 6.84 | -11.19 | 0.4109 | -0.0518 | |||
| FM / First Quantum Minerals Ltd. | 6.84 | 1.24 | 0.4109 | 0.0180 | |||||
| XS2076109920 / CAIRN CLO XI DAC CRNCL 2019-11X E | 6.72 | 5.53 | 0.4035 | 0.0334 | |||||
| US279158AP43 / Ecopetrol SA | 6.38 | 1.48 | 0.3830 | 0.0177 | |||||
| GARAN / Turkiye Garanti Bankasi A.S. | 6.20 | 1.23 | 0.3722 | 0.0163 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 6.15 | -32.06 | 6.15 | -32.06 | 0.3696 | -0.1569 | |||
| USP14008AE91 / Banco Mercantil del Norte SA/Grand Cayman | 6.14 | -0.02 | 0.3688 | 0.0118 | |||||
| MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905 9/5/2029 / LON (P7000LAB7) | 6.12 | 0.00 | 0.3675 | 0.0118 | |||||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 6.00 | 3,139.05 | 6.00 | 3,140.54 | 0.3601 | 0.3490 | |||
| US040114HX11 / Argentine Republic Government International Bond | 5.95 | 8.58 | 0.3574 | 0.0387 | |||||
| FIDELITY GRAND HARBOUR CLO 2022-1 DESIGNATED ACTIV FICLO 2022-1A AR / ABS-CBDO (XS2778276381) | 5.93 | 9.38 | 0.3564 | 0.0410 | |||||
| MADISON PARK EURO FUNDING XX DAC MDPKE 20A AR / ABS-CBDO (XS2783650182) | 5.89 | 8.97 | 0.3540 | 0.0395 | |||||
| XS2434367616 / LOGICLANE I CLO DAC LOGIC 1X A | 5.89 | 8.80 | 0.3535 | 0.0390 | |||||
| AXIAN TELECOM HOLDING & MANAGEMENT PLC 144A 7.250000% 07/11/2030 / DBT (US05465QAA76) | 5.85 | 0.3514 | 0.3514 | ||||||
| CSANBZ / Cosan Luxembourg SA | 5.76 | 27.15 | 0.3460 | 0.0826 | |||||
| VIH1 / VIB Vermögen AG | 5.70 | 0.3421 | 0.3421 | ||||||
| 1112 / Health and Happiness (H&H) International Holdings Limited | 5.67 | 32.19 | 0.3407 | 0.0912 | |||||
| ASG FINANCE DESIGNATED ACTIVITY CO 144A 9.750000% 05/15/2029 / DBT (US00217AAB26) | 5.66 | -7.34 | 0.3400 | -0.0152 | |||||
| HAYFIN EMERALD CLO VII DAC HAYEM 7X D / ABS-CBDO (XS2362675980) | 5.48 | 9.22 | 0.3294 | 0.0375 | |||||
| XS2327392234 / Pakuwon Jati Tbk PT | 5.44 | 2.08 | 0.3269 | 0.0170 | |||||
| XS2260457754 / Ipoteka-Bank ATIB | 5.40 | 0.39 | 0.3242 | 0.0116 | |||||
| XS2401734418 / DRYDEN 69 EURO CLO 2018 DAC DRYD 2019-69X ER | 5.34 | 5.31 | 0.3205 | 0.0259 | |||||
| US279158AS81 / Ecopetrol SA | 5.30 | -0.08 | 0.3185 | 0.0100 | |||||
| CITY NATIONAL ROCHDALE FUNDS FIXED INCOME OPPORTUNITIES FUND (269) / EC (N/A) | 48.49 | 5.27 | 0.3166 | 0.3166 | |||||
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 8.125000% 01/08/2039 / DBT (USP1S81BAB48) | 5.07 | 1.46 | 0.3042 | 0.0140 | |||||
| TAVHL / TAV Havalimanlari Holding A.S. | 4.95 | -14.33 | 0.2974 | -0.0386 | |||||
| XS2092261895 / DRYDEN 35 EURO CLO 2014 BV DRYD 2014-35X ER | 4.93 | 9.14 | 0.2961 | 0.0335 | |||||
| US059501AD88 / Banco Davivienda SA | 4.76 | 2.01 | 0.2861 | 0.0146 | |||||
| USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd | 4.71 | -7.19 | 0.2830 | -0.0121 | |||||
| FS LUXEMBOURG SARL 8.875000% 02/12/2031 / DBT (USL40756AE57) | 4.70 | 29.03 | 0.2822 | 0.0705 | |||||
| XS2244927823 / Kernel Holding SA | 4.67 | 4.89 | 0.2807 | 0.0216 | |||||
| XS2345330885 / ST PAUL'S CLO VII DAC SPAUL 7X ERR | 4.64 | 9.18 | 0.2786 | 0.0316 | |||||
| KOS / Kosmos Energy Ltd. | 4.60 | -19.98 | 0.2764 | -0.0579 | |||||
| USP989MJBL47 / YPF SA | 4.60 | 0.48 | 0.2760 | 0.0101 | |||||
| XS1646368289 / BNPP AM Euro CLO 2017 BV | 4.57 | 8.60 | 0.2745 | 0.0298 | |||||
| MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R / ABS-CBDO (US62432PAS11) | 4.51 | 0.04 | 0.2711 | 0.0088 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 4.51 | 0.85 | 0.2706 | 0.0109 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 4.48 | 1.06 | 0.2691 | 0.0113 | |||||
| US48251AAD46 / KKR CLO 14 Ltd | 4.47 | -1.91 | 0.2683 | 0.0035 | |||||
| XS2348329728 / BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO BECLO 3X ER | 4.43 | 8.66 | 0.2662 | 0.0291 | |||||
| US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | 4.32 | 1.34 | 0.2597 | 0.0116 | |||||
| US984848AQ43 / Yapi ve Kredi Bankasi AS | 4.21 | 0.60 | 0.2531 | 0.0096 | |||||
| DUNEDIN PARK CLO DAC DUNEP 1X FR / ABS-CBDO (XS2401573576) | 4.13 | 10.59 | 0.2478 | 0.0309 | |||||
| XS2582981952 / Transnet SOC Ltd | 4.09 | 1.67 | 0.2454 | 0.0117 | |||||
| XS2358721889 / TORO EUROPEAN CLO 3 DAC TCLO 3X ERR | 4.08 | 9.43 | 0.2453 | 0.0284 | |||||
| ARBOUR CLO VIII DAC ARBR 8X FR / ABS-CBDO (XS2388930112) | 4.04 | 9.50 | 0.2424 | 0.0281 | |||||
| USP16259AM84 / BBVA Bancomer SA/Texas | 4.00 | 1.06 | 0.2404 | 0.0101 | |||||
| US40638LAA70 / Halseypoint CLO 7 LTD | 4.00 | -0.30 | 0.2402 | 0.0070 | |||||
| XS1631415400 / Ivory Coast Government International Bond | 4.00 | 2.10 | 0.2400 | 0.0125 | |||||
| SAMARCO MINERACAO SA 9.000000% 06/30/2031 / DBT (USP8405QAA78) | 3.99 | 64.29 | 0.2399 | 0.0985 | |||||
| XS2417414435 / CAIRN CLO XII DAC CRNCL 2020-12X AR | 3.99 | 8.31 | 0.2397 | 0.0255 | |||||
| MADISON PARK FUNDING XXVIII LTD MDPK 2018-28A ER / ABS-CBDO (US55821BAG14) | 3.98 | 0.2392 | 0.2392 | ||||||
| US47048VAA44 / JAMESTOWN CLO XVII LTD JTWN 2021-17A E | 3.96 | 0.33 | 0.2377 | 0.0084 | |||||
| IL0011736738 / Energean Israel Finance Ltd | 3.95 | 42.65 | 0.2373 | 0.0763 | |||||
| USG85381AF13 / Studio City Finance Ltd | 3.95 | 1.65 | 0.2372 | 0.0114 | |||||
| XS2267100514 / Adani International Container Terminal Pvt Ltd | 3.94 | -0.88 | 0.2367 | 0.0055 | |||||
| CA38501DAL97 / Gran Colombia Gold Corp. | 3.94 | 0.13 | 0.2365 | 0.0079 | |||||
| XS0146173371 / El Salvador Government International Bond | 3.94 | 3.09 | 0.2365 | 0.0144 | |||||
| LD CELULOSE INTERNATIONAL GMBH 144A 7.950000% 01/26/2032 / DBT (US50206BAA08) | 3.92 | 2.68 | 0.2352 | 0.0135 | |||||
| XS1787454922 / MAF Global Securities Ltd | 3.86 | -25.17 | 0.2321 | -0.0681 | |||||
| US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 | 3.85 | -1.41 | 0.2311 | 0.0043 | |||||
| US67091TAA34 / OCP SA | 3.85 | -2.44 | 0.2310 | 0.0018 | |||||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 3.80 | 33.05 | 3.80 | 33.07 | 0.2285 | 0.0567 | |||
| ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE 7.875000% 02/03/2030 / DBT (US00193BAA08) | 3.75 | 1.16 | 0.2251 | 0.0097 | |||||
| IRB / IRB Infrastructure Developers Limited | 3.71 | -0.43 | 0.2228 | 0.0062 | |||||
| FROTO / Ford Otomotiv Sanayi A.S. | 3.68 | 0.93 | 0.2212 | 0.0091 | |||||
| USG5975LAE68 / Melco Resorts Finance Ltd | 3.60 | 1.90 | 0.2162 | 0.0109 | |||||
| VISTA ENERGY ARGENTINA SAU 144A 7.625000% 12/10/2035 / DBT (US92841RAA86) | 3.59 | -0.39 | 0.2155 | 0.0061 | |||||
| ARAGVI FINANCE INTERNATIONAL DAC 144A 11.125000% 11/20/2029 / DBT (US03851RAC88) | 3.53 | -0.51 | 0.2123 | 0.0058 | |||||
| XS2345835495 / NORTHWOODS CAPITAL 21 EURO DAC NWDSE 2020-21X FR | 3.49 | 7.38 | 0.2097 | 0.0207 | |||||
| US22846GAA40 / Crown Point CLO 10 Ltd | 3.49 | 1.60 | 0.2094 | 0.0099 | |||||
| XS2109448931 / CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-1 L CGMSE 2015-1X DR | 3.48 | 63.81 | 0.2088 | 0.0854 | |||||
| USG53431AA32 / LCPR Senior Secured Financing DAC | 3.30 | -19.63 | 0.1979 | -0.0405 | |||||
| XS1718486019 / ST PAUL'S CLO VIII DAC SPAUL 8X E | 3.29 | 9.64 | 0.1975 | 0.0232 | |||||
| NAVOIYURAN STATE ENTERPRISE 144A 6.700000% 07/02/2030 / DBT (US85679AAA60) | 3.22 | 0.1936 | 0.1936 | ||||||
| USL6388GHX18 / Millicom International Cellular SA | 3.18 | 3.05 | 0.1911 | 0.0116 | |||||
| JSCB AGROBANK 144A 9.250000% 10/02/2029 / DBT (US201281AA02) | 3.18 | 1.86 | 0.1908 | 0.0094 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 3.16 | 28.55 | 0.1899 | 0.0469 | |||||
| XS2411211787 / CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X D | 3.13 | 9.51 | 0.1881 | 0.0218 | |||||
| ECOPET / Ecopetrol SA | 3.11 | -1.80 | 0.1865 | 0.0027 | |||||
| TORO EUROPEAN CLO 7 DAC TCLO 7X E / ABS-CBDO (XS2262794584) | 3.10 | 8.31 | 0.1864 | 0.0198 | |||||
| TRIMARAN CAVU 2019-1 LTD CAVU 2019-1A ER / ABS-CBDO (US896218AW43) | 3.01 | -0.76 | 0.1807 | 0.0045 | |||||
| USN6000DAA11 / Mong Duong Finance Holdings BV | 3.00 | -32.67 | 0.1804 | -0.0789 | |||||
| TRIMARAN CAVU 2022-1 LTD CAVU 2022-1A ER / ABS-CBDO (US89624RAE99) | 2.99 | -1.35 | 0.1795 | 0.0034 | |||||
| ANCHORAGE CAPITAL CLO 21 LTD ANCHC 2021-21A ER / ABS-CBDO (US03331LAJ61) | 2.99 | 1.25 | 0.1795 | 0.0079 | |||||
| GREENKO WIND PROJECTS MAURITIUS LTD 144A 7.250000% 09/27/2028 / DBT (US39531JAB08) | 2.99 | -21.59 | 0.1793 | -0.0421 | |||||
| US92676XAG25 / Viking Cruises Ltd | 2.97 | 153.85 | 0.1784 | 0.1104 | |||||
| USP9028NAV30 / Telecom Argentina SA | 2.94 | -0.91 | 0.1766 | 0.0041 | |||||
| XS2405874830 / Rockford Tower Europe CLO 2021-2 DAC | 2.94 | 9.47 | 0.1764 | 0.0204 | |||||
| YPFD / YPF Sociedad Anónima | 2.93 | 118.89 | 0.1761 | 0.0982 | |||||
| US58407HAA77 / Medco Maple Tree Pte Ltd | 2.91 | 0.90 | 0.1751 | 0.0071 | |||||
| XS2300340952 / BOSPHORUS CLO VI DAC BOPHO 6X E | 2.90 | 9.19 | 0.1741 | 0.0198 | |||||
| IL0011677825 / Leviathan Bond Ltd | 2.88 | -41.64 | 0.1731 | -0.1140 | |||||
| XS2633136234 / Sobha Sukuk Ltd | 2.88 | -14.26 | 0.1727 | -0.0223 | |||||
| Stiga SPA/Facility B1 3/2/2026 / LON (N/A) | 2.87 | 0.1722 | 0.1722 | ||||||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 2.86 | 1,444.48 | 2.86 | 1,444.86 | 0.1717 | 0.1606 | |||
| XS1751482487 / CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 D CGMSE 2014-3X DR | 2.76 | 9.17 | 0.1659 | 0.0188 | |||||
| XS2319912635 / ST PAUL'S CLO X DAC SPAUL 10X ER | 2.74 | 8.38 | 0.1648 | 0.0176 | |||||
| US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 2.74 | 0.1646 | 0.1646 | ||||||
| USIMINAS INTERNATIONAL SARL 144A 7.500000% 01/27/2032 / DBT (US91734JAB61) | 2.66 | 1.53 | 0.1599 | 0.0074 | |||||
| XS2369676387 / HAYFIN EMERALD CLO IV DAC HAYEM 4X DR | 2.65 | 9.86 | 0.1593 | 0.0190 | |||||
| XS2345835149 / Northwoods Capital 21 Euro DAC, Series 2020-21X, Class ER | 2.63 | 8.72 | 0.1581 | 0.0173 | |||||
| IL0066204707 / Bank Hapoalim BM | 2.58 | -0.12 | 0.1548 | 0.0048 | |||||
| XS2425515249 / BARINGS EURO CLO 2015-1 DAC BABSE 2015-1X ERR | 2.57 | 6.51 | 0.1544 | 0.0141 | |||||
| US530371AA13 / Liberty Costa Rica Senior Secured Finance | 2.56 | -0.35 | 0.1535 | 0.0044 | |||||
| US12642KAB08 / CSN Inova Ventures | 2.53 | -1.09 | 0.1521 | 0.0033 | |||||
| US71654QDP46 / Petroleos Mexicanos | 2.50 | 2.84 | 0.1501 | 0.0089 | |||||
| FM / First Quantum Minerals Ltd. | 2.49 | 1.05 | 0.1497 | 0.0063 | |||||
| XS2385923722 / Bank Negara Indonesia Persero Tbk PT | 2.48 | 0.77 | 0.1488 | 0.0059 | |||||
| US00775CAB28 / Aegea Finance Sarl | 2.45 | 0.78 | 0.1471 | 0.0058 | |||||
| US66860VAE11 / Northwoods Capital 20 Ltd | 2.43 | 0.83 | 0.1458 | 0.0058 | |||||
| US59132VAB45 / Metalsa SA de CV | 2.43 | 4.12 | 0.1458 | 0.0103 | |||||
| XS2052406753 / PURPLE FINANCE CLO 2 DAC | 2.37 | 9.28 | 0.1422 | 0.0163 | |||||
| USP12651AD05 / Banco General SA | 2.37 | 1.76 | 0.1422 | 0.0069 | |||||
| CLONMORE PARK CLO DAC CLONP 1X AR / ABS-CBDO (XS2766727205) | 2.36 | 0.1416 | 0.1416 | ||||||
| PEER HLDG III TL 11/14/2031 / LON (N/A) | 2.36 | 0.1415 | 0.1415 | ||||||
| ICG EURO CLO 2022-1 DAC ICGE 2022-1A ER / ABS-CBDO (XS2964654961) | 2.35 | 8.43 | 0.1414 | 0.0151 | |||||
| CAIRN CLO CRNCL 2024-19A E / ABS-CBDO (XS2911714272) | 2.35 | 8.43 | 0.1413 | 0.0151 | |||||
| ANCHORAGE CAPITAL EUROPE CLO 3 DAC ANCHE 3A FR / ABS-CBDO (XS2914144279) | 2.34 | 7.92 | 0.1408 | 0.0145 | |||||
| AQUEDUCT EUROPEAN CLO 7-2022 DAC AQUE 2022-7X FR / ABS-CBDO (XS2866434181) | 2.34 | 9.69 | 0.1408 | 0.0165 | |||||
| XS2369928960 / ICG EURO CLO 2021-1 DAC ICGE 2021-1X E | 2.34 | 8.43 | 0.1406 | 0.0151 | |||||
| ADAGIO IX EUR CLO DAC ADAGI IX-A E / ABS-CBDO (XS2369316505) | 2.32 | 9.48 | 0.1395 | 0.0162 | |||||
| XS2366423056 / TORO EUROPEAN CLO 2 DAC TCLO 2X ERR | 2.32 | 8.45 | 0.1395 | 0.0150 | |||||
| US37959DAC83 / Globo Comunicacao e Participacoes SA | 2.30 | 1.05 | 0.1383 | 0.0058 | |||||
| FCFS / FirstCash Holdings, Inc. | 2.29 | 2.14 | 0.1377 | 0.0072 | |||||
| LD CELULOSE INTERNATIONAL GMBH 7.950000% 01/26/2032 / DBT (USA4S42PAA32) | 2.27 | 2.66 | 0.1366 | 0.0078 | |||||
| NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DAC NWEST V-X FR / ABS-CBDO (XS2367141368) | 2.24 | 7.73 | 0.1348 | 0.0137 | |||||
| USP7808BAA54 / Petroleos del Peru SA | 2.24 | 3.23 | 0.1345 | 0.0084 | |||||
| RAIZEN FUELS FINANCE SA 6.450000% 03/05/2034 / DBT (USL7909CAC12) | 2.23 | 0.1341 | 0.1341 | ||||||
| US10554TAH86 / Braskem Netherlands Finance BV | 2.22 | -12.57 | 0.1333 | -0.0143 | |||||
| DIAMETER CAPITAL CLO 2 LTD DCLO 2021-2A DR / ABS-CBDO (US25255MAL46) | 2.19 | -0.27 | 0.1318 | 0.0038 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 2.18 | -0.96 | 0.1307 | 0.0030 | |||||
| US603374AF69 / Minerva Luxembourg SA | 2.16 | 1.98 | 0.1299 | 0.0066 | |||||
| XS2278474924 / Liquid Telecommunications Financing Plc | 2.13 | -2.43 | 0.1280 | 0.0010 | |||||
| US12685JAC99 / Cable One Inc | 2.11 | -11.99 | 0.1270 | -0.0127 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 2.11 | -0.52 | 0.1269 | 0.0034 | |||||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2.11 | 4.56 | 0.1268 | 0.0094 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 2.10 | 1.45 | 0.1264 | 0.0058 | |||||
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 7.500000% 02/01/2032 / DBT (US66981QAB23) | 2.09 | 33.72 | 0.1253 | 0.0346 | |||||
| MADISON PARK EURO FUNDING XIV DAC MDPKE 14X FR / ABS-CBDO (XS2418762840) | 2.09 | 9.79 | 0.1253 | 0.0148 | |||||
| AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A 7.000000% 06/30/2034 / DBT (US007866AE69) | 2.07 | 3.71 | 0.1244 | 0.0083 | |||||
| ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032 / DBT (US039956AA59) | 2.05 | 3.17 | 0.1231 | 0.0076 | |||||
| US88632QAE35 / Picard Midco, Inc. | 2.05 | 122.13 | 0.1231 | 0.0694 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 2.04 | 2.71 | 0.1227 | 0.0071 | |||||
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032 / DBT (US44287DAA19) | 2.04 | 2.92 | 0.1227 | 0.0073 | |||||
| LIGHTNING POWER LLC 144A 7.250000% 08/15/2032 / DBT (US53229KAA79) | 2.04 | 2.15 | 0.1227 | 0.0064 | |||||
| RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032 / DBT (US78351GAA31) | 2.04 | 588.18 | 0.1224 | 0.1052 | |||||
| US25255TAA34 / DIAMETER CAPITAL CLO 5 LTD DCLO 2023-5A D | 2.02 | -0.44 | 0.1216 | 0.0034 | |||||
| US03690AAD81 / Antero Midstream Corporation | 2.02 | 0.15 | 0.1215 | 0.0041 | |||||
| AMENTUM ESCROW CORP 144A 7.250000% 08/01/2032 / DBT (US02352BAA35) | 2.02 | 311.81 | 0.1215 | 0.0929 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032 / DBT (US82453AAB35) | 2.02 | 315.84 | 0.1214 | 0.0931 | |||||
| USG98149AE02 / Wynn Macau Ltd | 2.02 | 3.97 | 0.1212 | 0.0084 | |||||
| ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031 / DBT (US039853AA46) | 2.02 | 694.09 | 0.1212 | 0.1064 | |||||
| US05605HAB69 / BWX Technologies Inc | 2.01 | 0.1209 | 0.1209 | ||||||
| XS2120084194 / St Paul's CLO XII DAC, Series 12X, Class E | 2.01 | 9.13 | 0.1207 | 0.0137 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 2.01 | 0.15 | 0.1206 | 0.0041 | |||||
| Ufinet/Zacapa 10/24 TL 3/22/2029 / LON (N/A) | 2.00 | 0.1199 | 0.1199 | ||||||
| US66860WAA71 / Northwoods Capital 25, Ltd. | 1.99 | 1.27 | 0.1197 | 0.0053 | |||||
| ENACT HOLDINGS INC 6.250000% 05/28/2029 / DBT (US29249EAA73) | 1.98 | 1.23 | 0.1190 | 0.0052 | |||||
| ECPG / Encore Capital Group, Inc. | 1.98 | 1.54 | 0.1188 | 0.0056 | |||||
| US89624HAA95 / TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E | 1.98 | -1.20 | 0.1187 | 0.0024 | |||||
| US44984WAH07 / INEOS Finance PLC | 1.97 | -11.90 | 0.1184 | -0.0117 | |||||
| US14919KAA43 / Cathedral Lake VIII, Ltd. | 1.97 | -0.05 | 0.1182 | 0.0037 | |||||
| XS2402577345 / CVC CORDATUS LOAN FUND XXII DAC CORDA 22X F | 1.96 | 9.36 | 0.1179 | 0.0135 | |||||
| US1248EPCT83 / CCO Holdings LLC | 1.96 | 2.78 | 0.1178 | 0.0068 | |||||
| BANCO DE CREDITO E INVERSIONES SA 144A 7.500000% MATURITY: PERPETUAL / DBT (US05956NAF96) | 1.95 | -47.30 | 0.1171 | -0.0980 | |||||
| FS LUXEMBOURG SARL 144A 8.875000% 02/12/2031 / DBT (US30315XAC83) | 1.95 | 137.68 | 0.1171 | 0.0694 | |||||
| CZECHOSLOVAK GROUP AS 144A 6.500000% 01/10/2031 / DBT (XS3105190147) | 1.95 | 0.1169 | 0.1169 | ||||||
| SCULPTOR CLO XXVIII LTD SCUL 28A ER / ABS-CBDO (US81124MAG78) | 1.94 | 7.17 | 0.1167 | 0.0113 | |||||
| NEW ARCLIN/ARC FALCON 9/21 COV-LITE 9/22/2028 / LON (N/A) | 1.94 | 0.1164 | 0.1164 | ||||||
| US12685JAG04 / CONV. NOTE | 1.91 | -3.93 | 0.1145 | -0.0009 | |||||
| XS2348316238 / CARLYLE EURO CLO 2017-1 DAC CGMSE 2017-1X DR | 1.90 | 9.43 | 0.1144 | 0.0132 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 1.89 | 2.95 | 0.1133 | 0.0068 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1.88 | 3.35 | 0.1132 | 0.0072 | |||||
| XS2337316330 / DRYDEN 88 EURO CLO 2020 DAC DRYD 2020-88X E | 1.88 | 3.47 | 0.1130 | 0.0073 | |||||
| VEDANTA RESOURCES FINANCE II PLC 144A 9.475000% 07/24/2030 / DBT (US92243XAM39) | 1.85 | 0.54 | 0.1113 | 0.0041 | |||||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 1.80 | -0.61 | 0.1084 | 0.0028 | |||||
| US579063AB46 / Condor Merger Sub Inc | 1.80 | 9.65 | 0.1078 | 0.0126 | |||||
| XS2415433668 / HAYFIN EMERALD CLO VIII DAC HAYEM 8X D | 1.79 | 9.20 | 0.1077 | 0.0123 | |||||
| DRYDEN 89 EURO CLO 2020 DAC DRYD 2020-89X E / ABS-CBDO (XS2371855102) | 1.78 | 12.32 | 0.1069 | 0.0148 | |||||
| ALLOHEIM 02/26/25 TLB 2/26/2025 / LON (N/A) | 1.77 | 0.1062 | 0.1062 | ||||||
| Boels Top BV TL 5/23/2031 / LON (N/A) | 1.76 | 0.1060 | 0.1060 | ||||||
| EIRCOM TL 5/15/2029 / LON (N/A) | 1.76 | 0.1059 | 0.1059 | ||||||
| Albion Financing 3 TL 5/30/2031 / LON (N/A) | 1.76 | 0.1056 | 0.1056 | ||||||
| MASORAN HOLD TL 3/25/2031 / LON (N/A) | 1.75 | 0.1052 | 0.1052 | ||||||
| Ultra Clean 9/24 Cov-Lite TLB 2/28/2028 / LON (N/A) | 1.75 | 0.1052 | 0.1052 | ||||||
| XS2112471854 / HARVEST CLO XXIII DAC HARVT 23X F | 1.75 | 9.82 | 0.1048 | 0.0124 | |||||
| US89624KAA25 / TRIMARAN CAVU 2019-2 LTD | 1.73 | 0.76 | 0.1042 | 0.0041 | |||||
| XS2025987145 / Harvest CLO XXII DAC, Series 22X, Class E | 1.72 | 6.25 | 0.1032 | 0.0092 | |||||
| MATV / Mativ Holdings, Inc. | 1.71 | 22.55 | 0.1028 | 0.0216 | |||||
| MMYT / MakeMyTrip Limited | 1.71 | 0.1024 | 0.1024 | ||||||
| Ineos 12/24 (USD) Cov-Lite TLB 2/7/2031 / LON (N/A) | 1.70 | 0.1020 | 0.1020 | ||||||
| XS2432572399 / CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D CGMSE 2015-2X DRR | 1.68 | 8.31 | 0.1010 | 0.0107 | |||||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 1.67 | 1,831.77 | 1.67 | 1,840.70 | 0.1003 | 0.0951 | |||
| KINGSTON AIRPORT REVENUE FINANCE LTD 144A 6.750000% 12/15/2036 / DBT (US49647QAA67) | 1.67 | -0.18 | 0.1002 | 0.0030 | |||||
| US81124GAE52 / Sculptor CLO XXIX Ltd | 1.66 | -1.01 | 0.1000 | 0.0023 | |||||
| EG FINCO TL 2/7/2028 / LON (N/A) | 1.66 | 0.0995 | 0.0995 | ||||||
| US92332YAC57 / Venture Global LNG Inc | 1.65 | 16.22 | 0.0990 | 0.0165 | |||||
| XS2345834506 / NORTHWOODS CAPITAL 21 EURO DAC NWDSE 2020-21X DR | 1.62 | 10.23 | 0.0971 | 0.0118 | |||||
| XS2445185916 / Axian Telecom | 1.62 | 0.37 | 0.0971 | 0.0034 | |||||
| VEON HOLDINGS BV MTN 3.375000% 11/25/2027 / DBT (XS2824764521) | 1.61 | 0.81 | 0.0968 | 0.0038 | |||||
| USP6638MAB74 / Metalsa S A P I De Cv | 1.60 | 4.09 | 0.0963 | 0.0068 | |||||
| PALMER SQUARE LOAN FUNDING 2022-3 LTD PSTAT 2022-3A DR / ABS-CBDO (US69690DAA90) | 1.60 | 0.38 | 0.0961 | 0.0034 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.60 | 1.27 | 0.0958 | 0.0042 | |||||
| AES ANDES SA 144A 8.150000% 06/10/2055 / DBT (US00111VAC19) | 1.59 | 0.19 | 0.0957 | 0.0032 | |||||
| BLACKROCK EUROPEAN CLO VIII DAC BECLO 8X ER / ABS-CBDO (XS2439755492) | 1.59 | 10.27 | 0.0955 | 0.0116 | |||||
| XS2405874673 / ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X D | 1.59 | 8.70 | 0.0954 | 0.0104 | |||||
| XS2369735225 / SCULPTOR EUROPEAN CLO VI DAC SCULE 6X DR | 1.59 | 8.92 | 0.0953 | 0.0106 | |||||
| XS2411139814 / OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACT OHECP 2016-5X DR | 1.58 | 8.13 | 0.0951 | 0.0100 | |||||
| WATERBRIDGE MIDSTREAM OPERATING LLC 6/27/2029 / LON (94120XAF2) | 1.58 | 0.0949 | 0.0949 | ||||||
| ARCELIK AS 47.500000% 09/12/2025 / DBT (TRFARCL92513) | 1.58 | 0.0947 | 0.0947 | ||||||
| XS2369919621 / BARINGS EURO CLO 2021-2 DAC BABSE 2021-2X E | 1.57 | -37.42 | 0.0945 | -0.0516 | |||||
| XS2411211514 / CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X C | 1.57 | 9.27 | 0.0941 | 0.0107 | |||||
| XS2290521447 / EURO-GALAXY V CLO BV EGLXY 2016-5X ERR | 1.57 | 8.45 | 0.0941 | 0.0101 | |||||
| US893647BS53 / TransDigm Inc | 1.56 | 1.57 | 0.0936 | 0.0044 | |||||
| US67091TAA34 / OCP SA | 1.54 | 47.09 | 0.0927 | 0.0317 | |||||
| FOR / Forestar Group Inc. | 1.54 | 0.0925 | 0.0925 | ||||||
| US76009NAL47 / Rent-A-Center Inc/TX | 1.54 | 4.06 | 0.0924 | 0.0064 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1.54 | 21.04 | 0.0923 | 0.0185 | |||||
| CVC CORDATUS LOAN FUND XXI DAC CORDA 21X F / ABS-CBDO (XS2370714177) | 1.54 | 10.83 | 0.0922 | 0.0117 | |||||
| CONTEGO CLO VII DAC CONTE 7A ER / ABS-CBDO (XS2954142514) | 1.53 | 9.18 | 0.0921 | 0.0104 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1.53 | 2.27 | 0.0921 | 0.0049 | |||||
| PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031 / DBT (US69867RAA59) | 1.53 | 1.93 | 0.0920 | 0.0046 | |||||
| US146869AN20 / Carvana Co. | 1.53 | -0.72 | 0.0918 | 0.0023 | |||||
| XS2335991316 / ARBOUR CLO IX DAC | 1.52 | 9.19 | 0.0914 | 0.0104 | |||||
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6.875000% 12/01/2032 / DBT (US559665AB08) | 1.51 | 49.50 | 0.0907 | 0.0320 | |||||
| HAYFIN US XV LTD HAYFN 2024-15A A1 / ABS-CBDO (US420916AC25) | 1.51 | -0.07 | 0.0904 | 0.0028 | |||||
| US682695AA94 / OneMain Finance Corp | 1.50 | -0.13 | 0.0904 | 0.0028 | |||||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 1.50 | -25.21 | 0.0903 | -0.0266 | |||||
| US55760LAB36 / Madison IAQ LLC | 1.50 | 4.17 | 0.0901 | 0.0064 | |||||
| US645370AB35 / New Home Co Inc/The | 1.49 | 1.16 | 0.0893 | 0.0038 | |||||
| US90346KAB52 / USI Inc/NY | 1.48 | 5.35 | 0.0887 | 0.0072 | |||||
| XS2366713308 / ARBOUR CLO III DAC ARBR 3X ERR | 1.47 | 9.52 | 0.0885 | 0.0102 | |||||
| US12644VAD01 / CSN Resources SA | 1.47 | -63.42 | 0.0881 | -0.1449 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 1.45 | 0.0869 | 0.0869 | ||||||
| XS2062959452 / BLACKROCK EUROPEAN CLO IX DAC BECLO 9X F | 1.44 | 8.92 | 0.0866 | 0.0097 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 1.43 | 3.02 | 0.0860 | 0.0052 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1.43 | -7.88 | 0.0857 | -0.0043 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.41 | 435.74 | 0.0846 | 0.0693 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 1.41 | -18.57 | 0.0846 | -0.0159 | |||||
| US77314EAA64 / Rocket Software Inc | 1.41 | 2.93 | 0.0845 | 0.0050 | |||||
| LBTYB / Liberty Global Ltd. | 1.40 | 3.93 | 0.0843 | 0.0058 | |||||
| US126307BM89 / CSC Holdings LLC | 1.40 | 3.10 | 0.0841 | 0.0051 | |||||
| XS1908335695 / DRYDEN 66 EURO CLO 2018 DAC DRYD 2018-66X E | 1.40 | 8.28 | 0.0841 | 0.0089 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 1.38 | 2.83 | 0.0829 | 0.0049 | |||||
| Clarios Global LP 7/30/2031 / LON (N/A) | 1.38 | 0.0829 | 0.0829 | ||||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 1.37 | -10.61 | 0.0825 | -0.0068 | |||||
| WSH INVTS TL 5/16/2031 / LON (N/A) | 1.37 | 0.0825 | 0.0825 | ||||||
| XS2027431027 / TORO EUROPEAN CLO 6 DAC | 1.37 | 6.03 | 0.0825 | 0.0072 | |||||
| Zephyr Midco 7/20/2028 / LON (N/A) | 1.37 | 0.0824 | 0.0824 | ||||||
| CORONADO FINANCE PTY LTD 144A 9.250000% 10/01/2029 / DBT (US21979LAB27) | 1.37 | 29.11 | 0.0821 | 0.0205 | |||||
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 8.375000% MATURITY: PERPETUAL / DBT (US05971PAD06) | 1.36 | 1.87 | 0.0820 | 0.0041 | |||||
| Creation Technologies 9/21 9/14/2028 / LON (N/A) | 1.36 | 0.0818 | 0.0818 | ||||||
| Sigma Bidco BV Tlb-TL 1/3/2028 / LON (N/A) | 1.36 | 0.0818 | 0.0818 | ||||||
| GSY / goeasy Ltd. | 1.36 | 70.44 | 0.0814 | 0.0352 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.35 | 2.28 | 0.0810 | 0.0044 | |||||
| XS2395962314 / BLUEMOUNTAIN EURO 2021-2 CLO DAC BLUME 2021-2X D | 1.34 | 7.87 | 0.0807 | 0.0083 | |||||
| WHP BORROWER/WHP GLOBAL 2/25 COV-LITE TLB 2/12/2032 / LON (N/A) | 1.34 | 0.0804 | 0.0804 | ||||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1.34 | 5.86 | 0.0803 | 0.0069 | |||||
| US498894AA29 / Knife River Holding Co | 1.32 | 1.22 | 0.0795 | 0.0035 | |||||
| CENTURYLINK/LUMEN 3/24 COV-LITE TLA 6/1/2028 / LON (55024EAD7) | 1.32 | 1.30 | 0.0795 | 0.0035 | |||||
| XS2317281710 / HTA Group Ltd/Mauritius | 1.32 | 1.46 | 0.0794 | 0.0037 | |||||
| Rand Parent/Atlas Air 1/25 Cov-Lite TLB 3/17/2030 / LON (N/A) | 1.32 | 0.0793 | 0.0793 | ||||||
| BANCO DE CREDITO E INVERSIONES SA 7.500000% MATURITY: PERPETUAL / DBT (USP32133CH47) | 1.32 | 0.00 | 0.0793 | 0.0025 | |||||
| Financiere Verdi I SAS 3/31/2028 / LON (N/A) | 1.32 | 0.0792 | 0.0792 | ||||||
| Cerba (Chrome Bidco) 5/12/2028 / LON (N/A) | 1.31 | 0.0787 | 0.0787 | ||||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 1.30 | 0.00 | 0.0782 | 0.0025 | |||||
| ROCKFORD TOWER EUROPE CLO 2018-1 DAC RFTE 2018-1X FR / ABS-CBDO (XS2779842371) | 1.30 | 0.0782 | 0.0782 | ||||||
| NEXUS BUYER LLC TLB 07/31/2031 / LON (N/A) | 1.30 | 0.0780 | 0.0780 | ||||||
| XS2334574006 / SCULPTOR EUROPEAN CLO II DAC OZLME 2X ER | 1.30 | 9.19 | 0.0778 | 0.0088 | |||||
| US413718AJ64 / Harriman Park CLO LTD | 1.30 | 0.78 | 0.0778 | 0.0031 | |||||
| PAX HOLDCO TL 12/31/2029 / LON (N/A) | 1.29 | 0.0777 | 0.0777 | ||||||
| VISTA ENERGY ARGENTINA SAU 144A 8.500000% 06/10/2033 / DBT (US92841RAB69) | 1.29 | 0.0775 | 0.0775 | ||||||
| XS2417097362 / Tikehau CLO VI DAC | 1.28 | 9.28 | 0.0772 | 0.0088 | |||||
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 6.625000% 10/15/2031 / DBT (US47232MAG78) | 1.28 | 0.71 | 0.0769 | 0.0030 | |||||
| Altice 11/22 (USD) TL 10/28/2027 / LON (N/A) | 1.28 | 0.0768 | 0.0768 | ||||||
| USP7808BAB38 / Petroleos del Peru SA | 1.27 | 0.71 | 0.0766 | 0.0030 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 1.27 | 1.20 | 0.0762 | 0.0033 | |||||
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD MTN ZERO COUPON 04/04/2028 / DBT (XS2688819304) | 1.26 | 0.0760 | 0.0760 | ||||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 1.26 | -2.99 | 0.0759 | 0.0002 | |||||
| US031921AB57 / AmWINS Group Inc | 1.26 | 3.27 | 0.0759 | 0.0048 | |||||
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 7.125000% 03/15/2029 / DBT (US91740PAG37) | 1.26 | 0.80 | 0.0754 | 0.0030 | |||||
| US44332PAH47 / HUB International Ltd | 1.25 | 1.46 | 0.0753 | 0.0034 | |||||
| Allegro Microsystems 1/25 Cov-Lite TLB 10/31/2030 / LON (N/A) | 1.25 | 0.0753 | 0.0753 | ||||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 1.25 | 7.77 | 0.0750 | 0.0077 | |||||
| OBRA CLO 1 LTD OBRAC 2024-1A E / ABS-CBDO (US67443CAA53) | 1.25 | 1.05 | 0.0750 | 0.0031 | |||||
| AUTOKINITON GROUP/L&W (AGG) 1/24 4/6/2028 / LON (05278HAC0) | 1.25 | -2.19 | 0.0750 | 0.0007 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 1.24 | 3.07 | 0.0747 | 0.0046 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 1.24 | -15.44 | 0.0747 | -0.0108 | |||||
| XS2414936877 / HENLEY CLO III DAC HNLY 3X ER | 1.24 | 8.69 | 0.0744 | 0.0081 | |||||
| US931427AB40 / Walgreens Boots Alliance, Inc. | 1.24 | 5.82 | 0.0743 | 0.0063 | |||||
| IHO VERWALTUNGS GMBH 144A 8.000000% 11/15/2032 / DBT (US44963BAG32) | 1.23 | 17.00 | 0.0736 | 0.0127 | |||||
| US88033GDB32 / CORP. NOTE | 1.22 | 1.33 | 0.0735 | 0.0033 | |||||
| VESTIS CORPORATION 2/22/2031 / LON (92550HAE3) | 1.22 | -3.86 | 0.0734 | -0.0005 | |||||
| US26154DAA81 / Dream Finders Homes Inc | 1.22 | 0.83 | 0.0733 | 0.0030 | |||||
| US36485MAL37 / Garda World Security Corp | 1.22 | 4.28 | 0.0732 | 0.0053 | |||||
| US001846AA20 / ANGI Group LLC | 1.22 | 2.87 | 0.0731 | 0.0043 | |||||
| TPB / Turning Point Brands, Inc. | 1.20 | 14.78 | 0.0719 | 0.0113 | |||||
| VEDANTA RESOURCES FINANCE II PLC 144A 10.250000% 06/03/2028 / DBT (US92243XAJ00) | 1.20 | 0.84 | 0.0718 | 0.0029 | |||||
| US29365BAB99 / Entegris Escrow Corp | 1.19 | 2.05 | 0.0717 | 0.0037 | |||||
| US42226AAA51 / HealthEquity Inc | 1.19 | 3.66 | 0.0715 | 0.0048 | |||||
| CARLYLE EURO CLO 2020-2 DAC CGMSE 2020-2X D / ABS-CBDO (XS2264976171) | 1.19 | 6.63 | 0.0715 | 0.0065 | |||||
| US350392AA45 / Foundation Building Materials Inc | 1.19 | 12.17 | 0.0715 | 0.0098 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.19 | 2.15 | 0.0714 | 0.0038 | |||||
| PITNEY BOWES INC. 1/30/2032 / LON (72448FAW5) | 1.19 | 0.0713 | 0.0713 | ||||||
| ANCHORAGE CAPITAL EUROPE CLO 8 DAC ANCHE 8A ER / ABS-CBDO (XS2955323782) | 1.18 | 10.34 | 0.0711 | 0.0087 | |||||
| FIDELITY GRAND HARBOUR CLO 2019-1 DAC GRANH 2019-1A ER / ABS-CBDO (XS2959479002) | 1.18 | 8.34 | 0.0710 | 0.0075 | |||||
| XS2411140150 / OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACT OHECP 2016-5X ER | 1.18 | 9.45 | 0.0710 | 0.0082 | |||||
| XS2078649782 / CVC CORDATUS LOAN FUND XVI DAC CORDA 16X E | 1.18 | 8.95 | 0.0710 | 0.0079 | |||||
| TERN GRP TL 2/7/32 2/7/2032 / LON (N/A) | 1.18 | 0.0709 | 0.0709 | ||||||
| BNPP AM EURO CLO 2021 DAC BNPAM 2021-1X E / ABS-CBDO (XS2345038124) | 1.18 | 10.07 | 0.0709 | 0.0085 | |||||
| CEP V Invt 23 sa rl 2/28/2029 / LON (N/A) | 1.18 | 0.0709 | 0.0709 | ||||||
| BOLUDA TOWAGE 1/31/2030 / LON (N/A) | 1.18 | 0.0709 | 0.0709 | ||||||
| XS2339939212 / SCULPTOR EUROPEAN CLO VIII DAC SCULE 8X E | 1.18 | 8.96 | 0.0709 | 0.0079 | |||||
| RADAR BIDCO TL 4/4/2031 / LON (N/A) | 1.18 | 0.0709 | 0.0709 | ||||||
| ST PAUL'S CLO IX DAC SPAUL 9X ER / ABS-CBDO (XS2443907147) | 1.18 | 0.0709 | 0.0709 | ||||||
| ELSASAS TL 3/18/2032 / LON (N/A) | 1.18 | 0.0709 | 0.0709 | ||||||
| Loire Finco TL 1/31/2030 / LON (N/A) | 1.18 | 0.0709 | 0.0709 | ||||||
| XS2388430907 / Cairn CLO XIV DAC | 1.18 | 9.47 | 0.0708 | 0.0082 | |||||
| Vita Bidco SARL TL 9/26/2031 / LON (N/A) | 1.18 | 0.0708 | 0.0708 | ||||||
| Pegasus BidCo BV 07/12/2029 / LON (N/A) | 1.18 | 0.0708 | 0.0708 | ||||||
| Pop Bidco/Tlb-TL 10/11/2031 / LON (N/A) | 1.18 | 0.0708 | 0.0708 | ||||||
| TIC BIDCO LTD TL 6/19/2031 / LON (N/A) | 1.18 | 0.0708 | 0.0708 | ||||||
| GREEN BIDCO LIMITED TL 3/6/2032 / LON (N/A) | 1.18 | 0.0708 | 0.0708 | ||||||
| Artisan Newco TL 3/19/2032 / LON (N/A) | 1.18 | 0.0708 | 0.0708 | ||||||
| RUBIX GRP TL 9/30/2028 / LON (N/A) | 1.18 | 0.0708 | 0.0708 | ||||||
| PIQUE BIDCO TL 12/20/2030 / LON (N/A) | 1.18 | 0.0708 | 0.0708 | ||||||
| FORTIS 333 TL 2/6/2032 / LON (N/A) | 1.18 | 0.0707 | 0.0707 | ||||||
| Shilton Bidco LTD TL 1/14/2030 / LON (N/A) | 1.18 | 0.0707 | 0.0707 | ||||||
| NIDDA HEALTH TL 2/21/2030 / LON (N/A) | 1.18 | 0.0707 | 0.0707 | ||||||
| VERMAAT TL 6/6/2030 / LON (N/A) | 1.18 | 0.0707 | 0.0707 | ||||||
| EDGE FINCO TL 8/22/2031 / LON (N/A) | 1.18 | 0.0707 | 0.0707 | ||||||
| PERALTA INVERS TL 7/18/2031 / LON (N/A) | 1.18 | 0.0707 | 0.0707 | ||||||
| DEDALUS FIN GMBH TL 5/17/2030 / LON (N/A) | 1.18 | 0.0707 | 0.0707 | ||||||
| ZF INVEST TL 7/12/2031 / LON (N/A) | 1.18 | 0.0707 | 0.0707 | ||||||
| TAKECARE BIDCO TL 12/3/2031 / LON (N/A) | 1.18 | 0.0707 | 0.0707 | ||||||
| CIDRON AIDA FN TB 10/17/2031 / LON (N/A) | 1.18 | 0.0707 | 0.0707 | ||||||
| TERM LOAN BE 35 TL 2/25/2032 / LON (N/A) | 1.18 | 0.0707 | 0.0707 | ||||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 1.18 | -18.28 | 0.0706 | -0.0131 | |||||
| XS2334573883 / SCULPTOR EUROPEAN CLO II DAC OZLME 2X DR | 1.18 | 8.70 | 0.0706 | 0.0077 | |||||
| XS2311412436 / ST PAUL'S CLO VI DAC SPAUL 6X ERR | 1.18 | 9.10 | 0.0706 | 0.0080 | |||||
| XS2327437948 / CAIRN CLO XIII DAC CRNCL 2021-13X E | 1.18 | 8.90 | 0.0706 | 0.0078 | |||||
| Umami Bidco TL 10/23/2031 / LON (N/A) | 1.18 | 0.0706 | 0.0706 | ||||||
| Scientific Games Lottery 2/4/2029 / LON (N/A) | 1.18 | 0.0706 | 0.0706 | ||||||
| Tarkett Partn TL 4/21/2031 / LON (N/A) | 1.17 | 0.0706 | 0.0706 | ||||||
| REN10 HLD TL 7/31/2030 / LON (N/A) | 1.17 | 0.0705 | 0.0705 | ||||||
| Allwyn TL 3/19/2032 / LON (N/A) | 1.17 | 0.0705 | 0.0705 | ||||||
| TACKLE SA RL TL 5/22/2028 / LON (N/A) | 1.17 | 0.0705 | 0.0705 | ||||||
| Philips DA TL 6/9/2028 / LON (N/A) | 1.17 | 0.0705 | 0.0705 | ||||||
| Platform Bidco Limited /Facility B (EUR) 9/29/2028 / LON (N/A) | 1.17 | 0.0705 | 0.0705 | ||||||
| UTD PETFOOD TL 2/5/2032 / LON (N/A) | 1.17 | 0.0705 | 0.0705 | ||||||
| INVENT FARMA TL 2/12/2028 / LON (N/A) | 1.17 | 0.0705 | 0.0705 | ||||||
| IGT HLDG IV TL 8/13/2031 / LON (N/A) | 1.17 | 0.0705 | 0.0705 | ||||||
| Amneal Pharmaceuticals 11/23 TL 5/4/2028 / LON (N/A) | 1.17 | 0.0705 | 0.0705 | ||||||
| ODIDO HLD TL 3/30/2029 / LON (N/A) | 1.17 | 0.0704 | 0.0704 | ||||||
| OAK HILL EUROPEAN CREDIT PARTNERS VII DAC OHECP 2018-7X F / ABS-CBDO (XS1843455871) | 1.17 | 9.53 | 0.0704 | 0.0082 | |||||
| INSPIRED FINCO TL 2/28/2031 / LON (N/A) | 1.17 | 0.0704 | 0.0704 | ||||||
| Virgin media BL 7/15/2029 / LON (N/A) | 1.17 | 0.0704 | 0.0704 | ||||||
| XS2339007457 / CVC Cordatus Loan Fund XX DAC, Series 20X, Class E | 1.17 | 9.24 | 0.0704 | 0.0080 | |||||
| ELSASAS TL 6/16/2031 / LON (N/A) | 1.17 | 0.0704 | 0.0704 | ||||||
| FINANCIERE MEN TL 11/8/2030 / LON (N/A) | 1.17 | 0.0703 | 0.0703 | ||||||
| MODULAIR GRP TL 12/15/2028 / LON (N/A) | 1.17 | 0.0703 | 0.0703 | ||||||
| RAMSAY GENERALE DE SANTE 8/13/2031 / LON (N/A) | 1.17 | 0.0703 | 0.0703 | ||||||
| Concorde LUX TL 3/1/2030 / LON (N/A) | 1.17 | 0.0703 | 0.0703 | ||||||
| XS2393256370 / TIKEHAU CLO II BV TIKEH 2X ER | 1.17 | 8.44 | 0.0702 | 0.0075 | |||||
| Circet 7/9/2028 / LON (N/A) | 1.17 | 0.0702 | 0.0702 | ||||||
| MADISON PARK EURO FUNDING XVI DAC MDPKE 16X E / ABS-CBDO (XS2332502520) | 1.17 | 8.15 | 0.0702 | 0.0074 | |||||
| Nielsen Cons Inc TL 3/6/2028 / LON (N/A) | 1.17 | 0.0702 | 0.0702 | ||||||
| PHM GRP HLD TL 2/25/2032 / LON (N/A) | 1.17 | 0.0702 | 0.0702 | ||||||
| VMED UD HLD 10/15/2031 / LON (N/A) | 1.17 | 0.0702 | 0.0702 | ||||||
| XS2294171181 / Anchorage Capital Europe CLO DAC, Series 4X, Class E | 1.17 | 8.16 | 0.0700 | 0.0074 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1.16 | 15.94 | 0.0700 | 0.0096 | |||||
| XS2409287443 / BARINGS EURO CLO 2021-3 DAC BABSE 2021-3X D | 1.16 | 8.38 | 0.0700 | 0.0075 | |||||
| XS2405875050 / ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X F | 1.16 | 10.24 | 0.0699 | 0.0085 | |||||
| XS2369316331 / ADAGIO IX EUR CLO DAC ADAGI IX-X E | 1.16 | 9.53 | 0.0698 | 0.0081 | |||||
| Sandy Bidco BV 9/15/2028 / LON (N/A) | 1.16 | 0.0697 | 0.0697 | ||||||
| Rain Carbon GmbH TL 10/31/2028 / LON (N/A) | 1.16 | 0.0697 | 0.0697 | ||||||
| Cheplapharm EUR TL 2/9/2029 / LON (N/A) | 1.16 | 0.0696 | 0.0696 | ||||||
| FRONEIN TL 9/17/2031 / LON (N/A) | 1.16 | 0.0696 | 0.0696 | ||||||
| ARBOUR CLO IX DAC ARBR 9X F / ABS-CBDO (XS2335991662) | 1.16 | 13.54 | 0.0696 | 0.0103 | |||||
| INDICOR LLC TL 11/22/2029 / LON (N/A) | 1.16 | 0.0695 | 0.0695 | ||||||
| CARLYLE EURO CLO 2019-1 DAC CGMSE 2019-1X D / ABS-CBDO (XS1936199758) | 1.16 | 0.0695 | 0.0695 | ||||||
| US92840MAB81 / Vistra Corp | 1.16 | -0.26 | 0.0695 | 0.0021 | |||||
| ZF INVEST TL 4/1/2030 / LON (N/A) | 1.16 | 0.0694 | 0.0694 | ||||||
| XS2014459148 / BNPP AM Euro CLO 2019 DAC | 1.15 | 8.05 | 0.0694 | 0.0073 | |||||
| XS2369929182 / ICG EURO CLO 2021-1 DAC ICGE 2021-1X F | 1.15 | 8.97 | 0.0694 | 0.0078 | |||||
| Euroports 1L 6/12/2029 / LON (N/A) | 1.15 | 0.0693 | 0.0693 | ||||||
| US46579R2031 / IVANPLATS LTD 144A | 1.15 | 0.0692 | 0.0692 | ||||||
| RAMUD GLOb TL 12/10/2029 / LON (N/A) | 1.15 | 0.0691 | 0.0691 | ||||||
| Justrite 6/19 Cov-Lite TL 6/28/2026 / LON (N/A) | 1.15 | 0.0690 | 0.0690 | ||||||
| Connect Finco/Inmarsat 3/24 9/13/2029 / LON (N/A) | 1.15 | 0.0690 | 0.0690 | ||||||
| XS2332250708 / Organon Finance 1 LLC | 1.15 | 11.67 | 0.0690 | 0.0092 | |||||
| ARBOUR CLO VII DAC ARBR 7A FR / ABS-CBDO (XS2936117428) | 1.15 | 10.38 | 0.0690 | 0.0085 | |||||
| BAIN CAPITAL EURO CLO 2021-2 DAC BCCE 2021-2X E / ABS-CBDO (XS2393319046) | 1.15 | 9.15 | 0.0688 | 0.0078 | |||||
| Priority Payment/Priority Tech 5/24 TLB 5/7/2031 / LON (N/A) | 1.14 | 0.0687 | 0.0687 | ||||||
| US501797AM65 / L Brands Inc | 1.14 | 2.06 | 0.0684 | 0.0035 | |||||
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| US39843UAA07 / Grifols Escrow Issuer SA | 1.13 | 16.39 | 0.0678 | 0.0114 | |||||
| INOVIE GROUP TL 3/3/2028 / LON (N/A) | 1.13 | 0.0678 | 0.0678 | ||||||
| ZIGGO B.V. 01/31/2029 / LON (N/A) | 1.12 | 0.0675 | 0.0675 | ||||||
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| LONZA GROUP 7/3/2028 / LON (N/A) | 1.12 | 0.0672 | 0.0672 | ||||||
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| US09624HAA77 / BlueLinx Holdings Inc | 1.10 | 2.14 | 0.0659 | 0.0035 | |||||
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| Organon 12/24 (USD) Cov-Lite TL 5/19/2031 / LON (N/A) | 1.08 | 0.0648 | 0.0648 | ||||||
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| PIKES PEAK CLO 5 PIPK 2020-5A ER / ABS-CBDO (US72133QAE17) | 1.01 | -0.30 | 0.0604 | 0.0018 | |||||
| MTW / The Manitowoc Company, Inc. | 1.01 | 2.45 | 0.0604 | 0.0033 | |||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 1.00 | 3.19 | 0.0604 | 0.0038 | |||||
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| US92840VAA08 / Vistra Operations Co LLC | 1.00 | 0.30 | 0.0601 | 0.0020 | |||||
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| XS0426725304 / ING BANK NV MTN 2.571000% 01/01/2028 | 1.00 | 4.07 | 0.0599 | 0.0042 | |||||
| ARSENAL AIC PARENT LLC 144A 11.500000% 10/01/2031 / DBT (US04288BAC46) | 1.00 | 3.10 | 0.0599 | 0.0037 | |||||
| Belfor 1/25 (USD) Cov-Lite TLB3 11/1/2030 / LON (07768YAQ5) | 1.00 | -26.93 | 0.0599 | -0.0194 | |||||
| US566063AA10 / Marble Point CLO XX Ltd | 1.00 | 1.43 | 0.0598 | 0.0027 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 1.00 | -5.42 | 0.0598 | -0.0014 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1.00 | 2.47 | 0.0598 | 0.0033 | |||||
| US57665RAG11 / Match Group Inc | 0.99 | 1.43 | 0.0597 | 0.0027 | |||||
| US513075BW03 / Lamar Media Corp | 0.99 | 2.80 | 0.0597 | 0.0034 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.99 | 0.51 | 0.0594 | 0.0022 | |||||
| PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029 / DBT (US73943NAA46) | 0.99 | 2.07 | 0.0593 | 0.0031 | |||||
| Bakelite US Holdco/Bakelite Sy 12/24 Cov-Lite TLB 12/16/2031 / LON (N/A) | 0.99 | 0.0592 | 0.0592 | ||||||
| Platea BC Bidco AB 2/21/2031 / LON (N/A) | 0.98 | 0.0590 | 0.0590 | ||||||
| First Eagle 5/25 TL 6/6/2032 / LON (N/A) | 0.98 | 0.0589 | 0.0589 | ||||||
| CRC / California Resources Corporation | 0.98 | 1.03 | 0.0589 | 0.0024 | |||||
| Multi-Color Corporation 10/20/2028 / LON (N/A) | 0.98 | 0.0588 | 0.0588 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.98 | 2.84 | 0.0587 | 0.0034 | |||||
| Twitter 10/22 10/26/2029 / LON (N/A) | 0.98 | 0.0586 | 0.0586 | ||||||
| XS2250153769 / Garfunkelux Holdco 3 SA | 0.97 | 189.29 | 0.0584 | 0.0389 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 0.97 | 1.14 | 0.0584 | 0.0025 | |||||
| ENVA / Enova International, Inc. | 0.97 | 21.20 | 0.0584 | 0.0117 | |||||
| SEAGATE HDD CAYMAN 8.250000% 12/15/2029 / DBT (US81180WBN02) | 0.97 | 0.21 | 0.0583 | 0.0020 | |||||
| PIKES PEAK CLO 6 PIPK 2020-6A FRR / ABS-CBDO (US72133BAE48) | 0.97 | -2.02 | 0.0583 | 0.0007 | |||||
| CMPR / Cimpress plc | 0.97 | 3.97 | 0.0582 | 0.0040 | |||||
| SCULPTOR CLO XXVII LTD SCUL 27A ER / ABS-CBDO (US81124VAJ17) | 0.97 | -1.93 | 0.0580 | 0.0008 | |||||
| US07831CAA18 / BellRing Brands Inc | 0.96 | 0.84 | 0.0579 | 0.0023 | |||||
| Cetera Financial 12/24 TLB 8/9/2030 / LON (N/A) | 0.96 | 0.0577 | 0.0577 | ||||||
| LUMEN TECHNOLOGIES INC. 4/16/2029 / LON (55024EAF2) | 0.96 | 0.0575 | 0.0575 | ||||||
| PRAA / PRA Group, Inc. | 0.96 | -1.14 | 0.0574 | 0.0012 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.96 | -4.02 | 0.0574 | -0.0024 | |||||
| MILFORD PARK CLO LTD MLFPK 2022-1A FR / ABS-CBDO (US59967DAJ72) | 0.96 | -3.54 | 0.0574 | -0.0002 | |||||
| FleetCor/Corpay 9/24 B-5 Cov-Lite TLB 4/28/2028 / LON (N/A) | 0.95 | 0.0572 | 0.0572 | ||||||
| US96350RAA23 / White Cap Buyer LLC | 0.95 | 36.40 | 0.0570 | 0.0165 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 0.95 | 0.42 | 0.0570 | 0.0020 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.94 | 2.73 | 0.0566 | 0.0033 | |||||
| US74880TAG13 / Quirch Foods Holdings LLC | 0.94 | -2.49 | 0.0565 | 0.0004 | |||||
| Advisor Group / Osaic 11/24 TLB 8/17/2028 / LON (N/A) | 0.94 | 0.0565 | 0.0565 | ||||||
| ASSYTEC 9/28/2027 / LON (N/A) | 0.94 | 0.0564 | 0.0564 | ||||||
| Kronosnet 9/22 cov 7/28/2029 / LON (N/A) | 0.94 | 0.0564 | 0.0564 | ||||||
| US97360AAA51 / Windsor Holdings III LLC | 0.94 | 3.77 | 0.0563 | 0.0038 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.94 | 0.0562 | 0.0562 | ||||||
| US758071AA21 / Redwood Star Merger Sub Inc | 0.93 | 1.08 | 0.0561 | 0.0024 | |||||
| Amentum Hldgs Inc 9/29/2031 / LON (BL4728046) | 0.93 | -2.11 | 0.0559 | 0.0006 | |||||
| VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031 / DBT (US91824YAA64) | 0.93 | 2.09 | 0.0558 | 0.0029 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0.93 | 0.98 | 0.0557 | 0.0023 | |||||
| TRANSDIGM INC. 3/22/2030 / LON (89364MCB8) | 0.93 | 0.00 | 0.0556 | 0.0018 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0.93 | -27.03 | 0.0556 | -0.0181 | |||||
| Tessera Technologies/Xperi/Adeia 1/25 Cov-Lite TLB 6/8/2028 / LON (N/A) | 0.93 | 0.0556 | 0.0556 | ||||||
| US78573NAH52 / Sabre GLBL Inc | 0.93 | -1.39 | 0.0556 | 0.0011 | |||||
| Nielsen/Neptune Bidco 10/22 2nd Lien Cov-Lite TL 10/11/2029 / LON (N/A) | 0.92 | 0.0555 | 0.0555 | ||||||
| US90320BAA70 / UPC Broadband Finco BV | 0.92 | 4.42 | 0.0554 | 0.0040 | |||||
| US131347CM64 / Calpine Corp | 0.92 | 2.34 | 0.0551 | 0.0030 | |||||
| Action 3/25 B5B Cov-Lite TLB 7/1/2031 / LON (N/A) | 0.92 | 0.0551 | 0.0551 | ||||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 0.91 | 1.44 | 0.0549 | 0.0025 | |||||
| JPY PARIS CLUB 01/10/28 1/10/2028 / LON (N/A) | 0.91 | 0.0549 | 0.0549 | ||||||
| Tate & Lyle/Primary Products/Primient 12/24 TLB 4/1/2029 / LON (N/A) | 0.91 | 0.0549 | 0.0549 | ||||||
| US893790AA34 / Transocean Aquila Ltd | 0.91 | -10.85 | 0.0548 | -0.0047 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.91 | 4.12 | 0.0546 | 0.0038 | |||||
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| US681639AB60 / Olympus Water US Holding Corp | 0.91 | 17.97 | 0.0544 | 0.0098 | |||||
| US29977YAB92 / EVERCOMMERCE INC TERM LOAN B | 0.90 | 0.0543 | 0.0543 | ||||||
| DRW Holdings, LLC 6/17/2031 / LON (N/A) | 0.90 | 0.0542 | 0.0542 | ||||||
| US00401YAA82 / Academy Ltd | 0.90 | 14.49 | 0.0542 | 0.0084 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0.90 | 2.51 | 0.0541 | 0.0030 | |||||
| ZARA UK MIDCO LTD 8/1/2028 / LON (N/A) | 0.89 | 0.0537 | 0.0537 | ||||||
| SUMMER (BC) BIDCO B LLC 02/15/2029 / LON (N/A) | 0.89 | 0.0536 | 0.0536 | ||||||
| US71376LAE02 / Performance Food Group, Inc. | 0.89 | 3.01 | 0.0536 | 0.0033 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.89 | 7.23 | 0.0535 | 0.0052 | |||||
| USG98149AH33 / Wynn Macau Ltd | 0.88 | 2.20 | 0.0531 | 0.0028 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.88 | 4.50 | 0.0531 | 0.0039 | |||||
| 1261229 BC LTD 144A 10.000000% 04/15/2032 / DBT (US68288AAA51) | 0.88 | 109.00 | 0.0530 | 0.0285 | |||||
| POTOMAC ENERGY CENTER TL 3/14/2032 / LON (N/A) | 0.88 | 0.0529 | 0.0529 | ||||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.88 | 3.53 | 0.0528 | 0.0035 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 0.88 | 3.29 | 0.0528 | 0.0033 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.88 | -0.11 | 0.0527 | 0.0017 | |||||
| SIRONA BIDCO 10/20/2028 / LON (N/A) | 0.88 | 0.0527 | 0.0527 | ||||||
| LendingTree 8/21 Cov-Lite TLB 8/25/2028 / LON (N/A) | 0.88 | 0.0526 | 0.0526 | ||||||
| US91153LAA52 / United Shore Financial Services LLC | 0.87 | 0.23 | 0.0525 | 0.0018 | |||||
| THG Operations TL 12/11/2029 / LON (N/A) | 0.87 | 0.0523 | 0.0523 | ||||||
| ASURION LLC 09/19/2030 / LON (04649VBD1) | 0.87 | -27.86 | 0.0523 | -0.0179 | |||||
| US103304BU40 / CORP. NOTE | 0.87 | 1.52 | 0.0522 | 0.0024 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.87 | -36.20 | 0.0521 | -0.0270 | |||||
| MARLINK/VENGA 1/25 (USD) COV-LITE TLB 6/28/2029 / LON (N/A) | 0.87 | 0.0521 | 0.0521 | ||||||
| Starwood Property 12/24 (USD) TLB 12/12/2029 / LON (N/A) | 0.86 | 0.0519 | 0.0519 | ||||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0.86 | 1.90 | 0.0516 | 0.0026 | |||||
| BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INS 7.125000% 05/15/2031 / DBT (US05825XAA72) | 0.86 | 12.76 | 0.0515 | 0.0073 | |||||
| MKS Instrs Inc TL 8/17/2029 / LON (N/A) | 0.85 | 0.0513 | 0.0513 | ||||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.85 | 2.41 | 0.0511 | 0.0028 | |||||
| US87612BBL53 / CORP. NOTE | 0.85 | -0.35 | 0.0511 | 0.0015 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 0.85 | 0.35 | 0.0511 | 0.0018 | |||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC. 5/30/2027 / LON (78249LAE0) | 0.85 | -2.19 | 0.0509 | 0.0005 | |||||
| Franklin Square 4/24 TLB 4/17/2031 / LON (N/A) | 0.85 | 0.0508 | 0.0508 | ||||||
| US81180WBM29 / Seagate HDD Cayman | 0.85 | -8.94 | 0.0508 | -0.0032 | |||||
| Houghton Mifflin 4/22 Cov-Lite TL 4/4/2029 / LON (N/A) | 0.84 | 0.0507 | 0.0507 | ||||||
| Brazos/Bison Midstream 2/25 TLB 2/11/2030 / LON (N/A) | 0.84 | 0.0507 | 0.0507 | ||||||
| US902104AC24 / II-VI Inc | 0.83 | -16.77 | 0.0501 | -0.0081 | |||||
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 / LON (N/A) | 0.83 | 0.0501 | 0.0501 | ||||||
| US35640YAK38 / Freedom Mortgage Corp | 0.83 | -0.12 | 0.0500 | 0.0016 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 0.83 | 1.85 | 0.0496 | 0.0025 | |||||
| US205768AS39 / Comstock Resources Inc | 0.83 | 2.48 | 0.0496 | 0.0028 | |||||
| Thomson Learning 11/24 TLB 3/22/2031 / LON (N/A) | 0.83 | 0.0496 | 0.0496 | ||||||
| ASSEMBLIN CAVERION GROUP AB VARIABLE RATE 07/01/2031 / DBT (XS2842976289) | 0.82 | 9.28 | 0.0495 | 0.0057 | |||||
| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 | 0.82 | 3.54 | 0.0492 | 0.0032 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.82 | -40.87 | 0.0492 | -0.0314 | |||||
| US428104AA14 / Hess Midstream Operations LP | 0.82 | 0.86 | 0.0492 | 0.0020 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.82 | -54.34 | 0.0491 | -0.0548 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.82 | 21.97 | 0.0490 | 0.0101 | |||||
| US29089QAC96 / Emergent BioSolutions Inc | 0.82 | 77.17 | 0.0490 | 0.0222 | |||||
| MINAU / Mineral Resources Ltd | 0.81 | -45.00 | 0.0489 | -0.0371 | |||||
| US458665AS53 / Interface Inc | 0.81 | 1.25 | 0.0489 | 0.0022 | |||||
| LEIA FINCO US TL 1L 10/9/2031 / LON (52526CAB5) | 0.81 | 0.0487 | 0.0487 | ||||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0.81 | -0.49 | 0.0487 | 0.0013 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.81 | 1.89 | 0.0485 | 0.0024 | |||||
| Rockpoint Gas Storage 3/25 TLB 9/18/2031 / LON (N/A) | 0.81 | 0.0484 | 0.0484 | ||||||
| US857691AH24 / Station Casinos LLC | 0.81 | 4.27 | 0.0484 | 0.0035 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.80 | 1.64 | 0.0483 | 0.0023 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.80 | 8.10 | 0.0481 | 0.0050 | |||||
| Frontier Communications 1/25 Cov-Lite TLB 7/1/2031 / LON (N/A) | 0.80 | 0.0479 | 0.0479 | ||||||
| US171484AJ78 / Churchill Downs Inc | 0.80 | 12.91 | 0.0478 | 0.0068 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.80 | 2.31 | 0.0478 | 0.0026 | |||||
| DATASITE 6/24 (USD) TLB 03-Jul-2031 / LON (59012CAL9) | 0.79 | 0.0473 | 0.0473 | ||||||
| FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029 / DBT (US35641AAA60) | 0.78 | 2.35 | 0.0470 | 0.0025 | |||||
| US02156LAA98 / Altice France SA/France | 0.77 | -18.18 | 0.0465 | -0.0085 | |||||
| US04624VAB53 / AssuredPartners Inc | 0.77 | -0.13 | 0.0464 | 0.0014 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 0.77 | 6.08 | 0.0462 | 0.0041 | |||||
| LONGVIEW POWER, LLC7/20 / EC (N/A) | 0.05 | 0.76 | 0.0459 | 0.0459 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.76 | 24.51 | 0.0458 | 0.0102 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.76 | 18.62 | 0.0456 | 0.0084 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0.76 | 0.53 | 0.0456 | 0.0017 | |||||
| Hudson River 10/24 TLB 3/29/2030 / LON (N/A) | 0.76 | 0.0456 | 0.0456 | ||||||
| US10554TAG04 / Braskem Netherlands Finance BV | 0.76 | -14.45 | 0.0455 | -0.0060 | |||||
| KBR 7/24 TLB 1/19/2031 / LON (N/A) | 0.76 | 0.0455 | 0.0455 | ||||||
| XAQ8800EAD84 / Superannuation & Investments US LLC | 0.76 | 0.00 | 0.0454 | 0.0015 | |||||
| USG2583XAB76 / CSN Inova Ventures | 0.76 | -1.18 | 0.0454 | 0.0010 | |||||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 0.75 | -0.27 | 0.0451 | 0.0014 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.75 | 17.92 | 0.0451 | 0.0081 | |||||
| US40410KAA34 / HB Fuller Co | 0.75 | 2.04 | 0.0451 | 0.0023 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.75 | 3.03 | 0.0450 | 0.0027 | |||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 0.75 | 0.40 | 0.0450 | 0.0016 | |||||
| US63938CAK45 / Navient Corp | 0.75 | 1.77 | 0.0448 | 0.0022 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.75 | 2.61 | 0.0448 | 0.0025 | |||||
| SPA US HOLDCO INC 3/10/2028 / LON (N/A) | 0.75 | 0.0448 | 0.0448 | ||||||
| VEDANTA RESOURCES FINANCE II PLC 144A 10.875000% 09/17/2029 / DBT (US92243XAH44) | 0.75 | 0.40 | 0.0448 | 0.0016 | |||||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan | 0.74 | 0.95 | 0.0447 | 0.0019 | |||||
| UNITED GROUP BV VARIABLE RATE 02/15/2031 / DBT (XS2758099779) | 0.74 | 8.50 | 0.0445 | 0.0048 | |||||
| US28415LAA17 / Elastic NV | 0.74 | -16.50 | 0.0444 | -0.0071 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.74 | 2.78 | 0.0444 | 0.0026 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0.74 | 1.80 | 0.0442 | 0.0022 | |||||
| MEDLINE BORROWER LP 10/23/2028 / LON (58503UAF0) | 0.73 | -40.68 | 0.0440 | -0.0278 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.73 | -34.53 | 0.0440 | -0.0154 | |||||
| US140944AA76 / Capstone Borrower Inc | 0.73 | 13.88 | 0.0439 | 0.0066 | |||||
| American Public Education/APEI 3/21 TLB 3/29/2027 / LON (N/A) | 0.73 | 0.0438 | 0.0438 | ||||||
| TRC Companies 1/25 Cov-Lite TLB 12/8/2028 / LON (29280KAH8) | 0.73 | 0.28 | 0.0438 | 0.0015 | |||||
| AGCO Grain & Protein 10/24 Cov-Lite TLB 10/8/2031 / LON (N/A) | 0.73 | 0.0437 | 0.0437 | ||||||
| US36261NAA54 / GYP Holdings III Corp | 0.73 | -20.29 | 0.0437 | -0.0094 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 0.73 | 33.27 | 0.0436 | 0.0119 | |||||
| NORTHRIVER MIDSTREAM FINANCE LP 144A 6.750000% 07/15/2032 / DBT (US66679NAB64) | 0.72 | 24.83 | 0.0435 | 0.0098 | |||||
| GPI / Group 1 Automotive, Inc. | 0.72 | 2.70 | 0.0435 | 0.0025 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.72 | 0.70 | 0.0435 | 0.0017 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 0.72 | 1.69 | 0.0433 | 0.0021 | |||||
| US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | 0.72 | 313.79 | 0.0433 | 0.0331 | |||||
| AMENTUM ESCROW CORP 144A 7.250000% 08/01/2032 / DBT (US02352BAA35) | 0.72 | 46.64 | 0.0433 | 0.0147 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030 / DBT (US00489LAL71) | 0.72 | 1.56 | 0.0431 | 0.0020 | |||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 0.72 | 17.16 | 0.0431 | 0.0075 | |||||
| XS2298981916 / CVC CORDATUS LOAN FUND IV DAC CORDA 4X FRRR | 0.70 | 7.68 | 0.0422 | 0.0043 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 0.70 | 1.16 | 0.0418 | 0.0018 | |||||
| US058498AZ97 / Ball Corp | 0.69 | 1.32 | 0.0415 | 0.0018 | |||||
| US29359DAB38 / ENSONO TL B 1L USD | 0.69 | -20.62 | 0.0414 | -0.0090 | |||||
| QUIKRETE HOLDINGS, INC. 2/10/2032 / LON (74839XAL3) | 0.69 | 0.0414 | 0.0414 | ||||||
| US914906AX08 / Univision Communications Inc | 0.69 | 14.88 | 0.0413 | 0.0065 | |||||
| Cable & Wireless 1/25 B7 Cov-Lite TLB 1/28/2032 / LON (N/A) | 0.69 | 0.0412 | 0.0412 | ||||||
| MAXAM PRILL SARL 144A 7.750000% 07/15/2030 / DBT (US57779MAA80) | 0.68 | 0.0406 | 0.0406 | ||||||
| CATNAT GAME TL 12/16/2031 / LON (N/A) | 0.67 | 0.0404 | 0.0404 | ||||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.500000% 05/01/2033 / DBT (US922966AA47) | 0.67 | 0.0402 | 0.0402 | ||||||
| APEX GROUP 2/25 (USD) COV-LITE TLB 2/20/2032 / LON (N/A) | 0.67 | 0.0402 | 0.0402 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0.67 | 4.55 | 0.0401 | 0.0030 | |||||
| EIG Management 5/24 TL 5/14/2029 / LON (N/A) | 0.66 | 0.0399 | 0.0399 | ||||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0.66 | 2.00 | 0.0398 | 0.0020 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 0.66 | 2.00 | 0.0398 | 0.0020 | |||||
| VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL / DBT (US92332YAF88) | 0.66 | 13.77 | 0.0397 | 0.0059 | |||||
| US880779BA01 / Terex Corp | 0.66 | 1.85 | 0.0397 | 0.0020 | |||||
| MRP Buyer/Middle River Power 5/25 TL 5/24/2032 / LON (N/A) | 0.66 | 0.0396 | 0.0396 | ||||||
| XS2346127272 / Encore Capital Group Inc | 0.65 | 6.72 | 0.0392 | 0.0037 | |||||
| TTF/Soliant Health 6/24 Cov-Lite TLB 6/20/2031 / LON (N/A) | 0.65 | 0.0391 | 0.0391 | ||||||
| Sitel Group 2/17/2028 / LON (N/A) | 0.65 | 0.0391 | 0.0391 | ||||||
| Fortress Investment 9/24 Cov-Lite TLB 6/27/2029 / LON (N/A) | 0.65 | 0.0391 | 0.0391 | ||||||
| RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031 / DBT (US75420NAA19) | 0.65 | 11.90 | 0.0390 | 0.0053 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.64 | 0.0387 | 0.0387 | ||||||
| IQVIA INC 144A 6.250000% 06/01/2032 / DBT (US46266TAG31) | 0.64 | 0.0385 | 0.0385 | ||||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0.64 | 2.40 | 0.0385 | 0.0021 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.64 | 3.39 | 0.0385 | 0.0024 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0.64 | -9.49 | 0.0384 | -0.0027 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0.64 | -0.31 | 0.0384 | 0.0011 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 0.64 | 2.41 | 0.0383 | 0.0021 | |||||
| US192108BC19 / Coeur Mining Inc | 0.63 | 2.76 | 0.0381 | 0.0022 | |||||
| TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030 / DBT (US89785GAA67) | 0.63 | 2.43 | 0.0380 | 0.0021 | |||||
| US427169AA59 / Herens Holdco Sarl | 0.63 | -12.80 | 0.0377 | -0.0042 | |||||
| M2S Group 8/24 TLB 8/22/2031 / LON (N/A) | 0.63 | 0.0376 | 0.0376 | ||||||
| SM / SM Energy Company | 0.63 | 0.16 | 0.0376 | 0.0012 | |||||
| IQERA GROUP SAS 6.539000% 04/30/2030 / DBT (XS3067506231) | 0.63 | 0.0375 | 0.0375 | ||||||
| FNZ Group 11/24 (USD) TLB 11/5/2031 / LON (N/A) | 0.62 | 0.0374 | 0.0374 | ||||||
| VIRTUSA CORPORATION 2/15/2029 / LON (92828KAP7) | 0.62 | -0.16 | 0.0374 | 0.0012 | |||||
| US20848VAB18 / Consensus Cloud Solutions Inc | 0.62 | 1.64 | 0.0373 | 0.0018 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030 / DBT (US00489LAL71) | 0.62 | -12.32 | 0.0372 | -0.0039 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.62 | 0.0371 | 0.0371 | ||||||
| Ardent Health AHP 9/24 TLB 8/24/2028 / LON (N/A) | 0.62 | 0.0370 | 0.0370 | ||||||
| PAR PACIFIC PATROLEUM 3/24 COV-LITE 2/28/2030 / LON (69889PAE5) | 0.61 | 0.0369 | 0.0369 | ||||||
| CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032 / DBT (US12769GAD25) | 0.61 | 31.55 | 0.0369 | 0.0097 | |||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.61 | 0.66 | 0.0368 | 0.0014 | |||||
| Waterbridge 4/24 TLB 5/7/2029 / LON (N/A) | 0.61 | 0.0368 | 0.0368 | ||||||
| GTN / Gray Media, Inc. | 0.61 | 3.73 | 0.0368 | 0.0024 | |||||
| Foley Products 3/24 TL 12/29/2028 / LON (N/A) | 0.61 | 0.0365 | 0.0365 | ||||||
| UNIVISION COMMUNICATIONS INC. 1/31/2029 / LON (914908BG2) | 0.61 | 0.50 | 0.0365 | 0.0014 | |||||
| Sunrise Financing 1/25 AAA TLB 1/31/2032 / LON (N/A) | 0.61 | 0.0364 | 0.0364 | ||||||
| AMG 1/18 COV-LITE TL 11/30/2028 / LON (N/A) | 0.60 | 0.0361 | 0.0361 | ||||||
| TEAM SERVICES 6/24 INCREMENTAL TLB 20-Dec-2027 / LON (87821EAG8) | 0.60 | 2.04 | 0.0360 | 0.0019 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.60 | 1.18 | 0.0359 | 0.0016 | |||||
| US911365BG81 / United Rentals North America Inc | 0.60 | 1.53 | 0.0359 | 0.0017 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 0.60 | -1.16 | 0.0359 | 0.0008 | |||||
| US45763FAT57 / Inmar Inc 2023 Term Loan | 0.60 | 0.0358 | 0.0358 | ||||||
| JEFFERSON CAPITAL HOLDINGS LLC 144A 9.500000% 02/15/2029 / DBT (US472481AB63) | 0.60 | 0.0358 | 0.0358 | ||||||
| Emerald Expo 1/25 Cov-Lite TLB 1/23/2032 / LON (N/A) | 0.59 | 0.0357 | 0.0357 | ||||||
| Voyapar TL 5/8/2032 5/8/2032 / LON (N/A) | 0.59 | 0.0356 | 0.0356 | ||||||
| US013822AC54 / Alcoa Nederland Holding BV | 0.59 | 1.89 | 0.0356 | 0.0018 | |||||
| Hexion 2/22 2nd Lien TL 2/9/2030 / LON (N/A) | 0.59 | 0.0356 | 0.0356 | ||||||
| Blackhawk Network 1/25 Cov-Lite TLB 3/12/2029 / LON (N/A) | 0.59 | 0.0355 | 0.0355 | ||||||
| IVC ACQ LTD TL 12/12/2028 / LON (N/A) | 0.59 | 0.0355 | 0.0355 | ||||||
| BMC Software 1/25 (USD) TLB 7/30/2031 / LON (N/A) | 0.59 | 0.0355 | 0.0355 | ||||||
| Apollo Commercial 5/25 TLB 6/5/2030 / LON (N/A) | 0.59 | 0.0355 | 0.0355 | ||||||
| OLDCASTLE BUIULDINGENVELOPE 4/22 COV-LITE 4/29/2029 / LON (N/A) | 0.59 | 0.0355 | 0.0355 | ||||||
| Rackspace Hosting 3/24 (Exchange) FLSO TL 5/15/2028 / LON (N/A) | 0.59 | 0.0355 | 0.0355 | ||||||
| AURIS LUXEMBOURG BL 2/28/2029 / LON (N/A) | 0.59 | 0.0354 | 0.0354 | ||||||
| DIGICEL HOLDINGS (BM) LTD SHS CL A / EC (G2770C100) | 0.11 | 0.00 | 0.59 | 0.00 | 0.0354 | 0.0011 | |||
| CEME SPA VARIABLE RATE 09/30/2031 / DBT (XS2906214619) | 0.59 | 8.89 | 0.0354 | 0.0039 | |||||
| IDEMIA GRP B5 TL 9/30/2028 / LON (N/A) | 0.59 | 0.0353 | 0.0353 | ||||||
| UNITED GROUP BV VARIABLE RATE 02/01/2029 / DBT (XS2759982650) | 0.59 | 8.52 | 0.0352 | 0.0038 | |||||
| OGN / Organon & Co. | 0.59 | 0.0352 | 0.0352 | ||||||
| HOMEVI TL 10/31/2029 / LON (N/A) | 0.59 | 0.0352 | 0.0352 | ||||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.59 | 103.83 | 0.0352 | 0.0179 | |||||
| XS2355632584 / Grupo Antolin-Irausa SA | 0.58 | 10.63 | 0.0351 | 0.0044 | |||||
| VICTRA HOLDINGS, LLC 3/31/2029 / LON (50226BAM0) | 0.58 | 0.0349 | 0.0349 | ||||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.58 | 18.09 | 0.0349 | 0.0063 | |||||
| US143658BR27 / Carnival Corp | 0.58 | 23.14 | 0.0349 | 0.0075 | |||||
| CELANESE US HOLDINGS LLC 6.750000% 04/15/2033 / DBT (US15089QBA13) | 0.58 | 40.78 | 0.0349 | 0.0109 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.58 | -2.53 | 0.0348 | 0.0002 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0.58 | 3.02 | 0.0348 | 0.0021 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.58 | 1.76 | 0.0348 | 0.0017 | |||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 0.58 | -46.43 | 0.0348 | -0.0280 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.58 | 173.93 | 0.0347 | 0.0220 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.58 | 10.73 | 0.0347 | 0.0044 | |||||
| Franklin AI Silk Midco 2/21/2031 / LON (N/A) | 0.58 | 0.0346 | 0.0346 | ||||||
| US88033GDK31 / Tenet Healthcare Corp | 0.58 | 0.70 | 0.0346 | 0.0013 | |||||
| DAE Aviation (Standard Aero) 10/24 TLB1 10/31/2031 / LON (N/A) | 0.57 | 0.0345 | 0.0345 | ||||||
| US81725WAK99 / Sensata Technologies BV | 0.57 | 3.82 | 0.0343 | 0.0023 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.57 | 4.59 | 0.0343 | 0.0026 | |||||
| XS2305240769 / EURO-GALAXY III CLO DAC EGLXY 2013-3X FRRR | 0.57 | 10.04 | 0.0343 | 0.0041 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.57 | 53.55 | 0.57 | 53.51 | 0.0341 | 0.0119 | |||
| US513075BW03 / Lamar Media Corp | 0.57 | -41.56 | 0.0341 | -0.0224 | |||||
| XS0816852825 / ANOLIS CAPITAL MARKETS PCC 4.150000% 01/01/2028 | 0.57 | 9.07 | 0.0340 | 0.0038 | |||||
| CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031 / DBT (US15807XAA81) | 0.57 | 2.91 | 0.0340 | 0.0020 | |||||
| MODENA BUYER LLC TL 1L 01-Jul-2031 / LON (60753DAC8) | 0.56 | -1.91 | 0.0339 | 0.0041 | |||||
| CPPIB/OHIO VALLEY MIDSTREAM 8/24 TLB 08/20/2031 / LON (12673CAB0) | 0.56 | 0.0339 | 0.0339 | ||||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.56 | -24.93 | 0.0338 | -0.0098 | |||||
| USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.56 | 2.38 | 0.0336 | 0.0018 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0.56 | -0.53 | 0.0336 | 0.0009 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.56 | 18.72 | 0.0335 | 0.0062 | |||||
| Atlantic Broadband/Breezeline 9/23 TLB 9/18/2030 / LON (N/A) | 0.56 | 0.0334 | 0.0334 | ||||||
| Blackstone Mortgage 11/24 TLB 11/26/2028 / LON (N/A) | 0.56 | 0.0334 | 0.0334 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.56 | 34.38 | 0.0334 | 0.0093 | |||||
| SELECT MEDICAL CORP 144A 6.250000% 12/01/2032 / DBT (US816196AV14) | 0.55 | 33.90 | 0.0332 | 0.0092 | |||||
| Jefferies Finance/JFIN Co-Issuer 9/24 TL 12/31/2049 / LON (N/A) | 0.55 | 0.0332 | 0.0332 | ||||||
| ALLIANCE LAUNDRY SYSTEMS LLC 8/19/2031 / LON (01862LBA5) | 0.55 | 0.55 | 0.0331 | 0.0012 | |||||
| UWM HOLDINGS LLC 144A 6.625000% 02/01/2030 / DBT (US903522AA85) | 0.55 | 91.64 | 0.0331 | 0.0163 | |||||
| NATGASOLINE LLC TL 3/24/2030 / LON (N/A) | 0.55 | 0.0330 | 0.0330 | ||||||
| VMED O2 UK FINANCING I PLC 144A 7.750000% 04/15/2032 / DBT (US92858RAD26) | 0.55 | 3.81 | 0.0328 | 0.0022 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 0.54 | 1.50 | 0.0327 | 0.0015 | |||||
| U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) | 0.54 | 0.0325 | 0.0325 | ||||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035 / DBT (US922966AB20) | 0.54 | 0.0325 | 0.0325 | ||||||
| MHPSA / MHP Lux SA | 0.54 | -4.60 | 0.0324 | -0.0005 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250000% 04/01/2029 / DBT (US58506DAA63) | 0.54 | 1.51 | 0.0324 | 0.0015 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0.54 | 9.35 | 0.0324 | 0.0037 | |||||
| CROWN EQUIPMENT CORP 3/25 COV-LITE TLB 10/10/2031 / LON (N/A) | 0.54 | 0.0323 | 0.0323 | ||||||
| Cornerstone Generation 10/24 TLB 28-Oct-2031 / LON (N/A) | 0.54 | 0.0323 | 0.0323 | ||||||
| ALPHA GENERATION 9/24 COV-LITE TLB 9/30/2031 / LON (02072UAC6) | 0.54 | 0.0322 | 0.0322 | ||||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 0.53 | 4.72 | 0.0320 | 0.0024 | |||||
| Magnera (Glatfelter / Treasure Holdco) 11/4/2031 / LON (N/A) | 0.53 | 0.0320 | 0.0320 | ||||||
| Chart Industries/Howden 6/24 TLB 3/15/2030 / LON (16115EAT4) | 0.53 | 0.0319 | 0.0319 | ||||||
| US513075BW03 / Lamar Media Corp | 0.53 | 1.34 | 0.0318 | 0.0014 | |||||
| Sitel Worldwide 7/21 (USD) Cov-Lite TL 7/28/2028 / LON (N/A) | 0.53 | 0.0318 | 0.0318 | ||||||
| US91889FAC59 / Valaris Ltd | 0.53 | -34.57 | 0.0317 | -0.0151 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0.53 | 1.15 | 0.0317 | 0.0013 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.53 | 3.13 | 0.0317 | 0.0020 | |||||
| FREEDOM MORTGAGE HOLDINGS LLC 144A 8.375000% 04/01/2032 / DBT (US35641AAC27) | 0.53 | 3.33 | 0.0317 | 0.0020 | |||||
| LSF12 CROWN US COMMERCIAL BIDCO, LLC 12/2/2031 / LON (50221UAC5) | 0.53 | 0.0317 | 0.0317 | ||||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.53 | 4.37 | 0.0316 | 0.0023 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 0.53 | 0.38 | 0.0316 | 0.0011 | |||||
| Mister Car Wash 3/24 TLB 3/21/2031 / LON (N/A) | 0.52 | 0.0315 | 0.0315 | ||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.52 | 5.01 | 0.0315 | 0.0024 | |||||
| PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030 / DBT (US71910DAA90) | 0.52 | 0.0314 | 0.0314 | ||||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 0.52 | 0.19 | 0.0314 | 0.0011 | |||||
| AS ADV SHARES ALCRESASADSHARESAL CNR / EC (N/A) | 0.06 | 0.52 | 0.0314 | 0.0314 | |||||
| OPAL BIDCO SAS 144A 6.500000% 03/31/2032 / DBT (US68348BAA17) | 0.52 | 0.0313 | 0.0313 | ||||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.52 | 3.38 | 0.0312 | 0.0020 | |||||
| US346232AE19 / Forestar Group Inc | 0.52 | 0.58 | 0.0312 | 0.0012 | |||||
| PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031 / DBT (US69867RAA59) | 0.52 | -65.47 | 0.0312 | -0.0562 | |||||
| ACA / Arcosa, Inc. | 0.52 | 76.19 | 0.0312 | 0.0141 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.52 | 1.57 | 0.0311 | 0.0014 | |||||
| US893830BX61 / Transocean Inc | 0.52 | -0.19 | 0.0311 | 0.0009 | |||||
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031 / DBT (US44287GAA40) | 0.52 | 2.78 | 0.0311 | 0.0018 | |||||
| US81211KAK60 / Sealed Air Corp | 0.52 | 0.0311 | 0.0311 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.52 | 0.0311 | 0.0311 | ||||||
| CHAMPION IRON CANADA INC 144A 7.875000% 07/15/2032 / DBT (US15853BAA98) | 0.52 | 0.0310 | 0.0310 | ||||||
| CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032 / DBT (US12769GAD25) | 0.52 | 10.52 | 0.0310 | 0.0038 | |||||
| IGT LOTTERY HOLDINGS BV 4.250000% 03/15/2030 / DBT (XS2893175625) | 0.52 | 10.52 | 0.0310 | 0.0038 | |||||
| US576485AF30 / Matador Resources Co | 0.52 | 0.0309 | 0.0309 | ||||||
| US75281ABJ79 / Range Resources Corp | 0.51 | 0.00 | 0.0309 | 0.0010 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0.51 | 5.76 | 0.0309 | 0.0026 | |||||
| SABRE GLBL INC 144A 10.750000% 11/15/2029 / DBT (US78573NAL64) | 0.51 | 23.61 | 0.0309 | 0.0067 | |||||
| Smyrna Ready Mix 1/25 Cov-Lite TLB 4/2/2029 / LON (N/A) | 0.51 | 0.0308 | 0.0308 | ||||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.51 | 4.48 | 0.0308 | 0.0022 | |||||
| FM / First Quantum Minerals Ltd. | 0.51 | -92.42 | 0.0308 | -0.3621 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0.51 | 2.61 | 0.0308 | 0.0017 | |||||
| ADIENT GLOBAL HOLDINGS LTD 144A 7.500000% 02/15/2033 / DBT (US00687YAD76) | 0.51 | 37.74 | 0.0307 | 0.0091 | |||||
| CNR / Core Natural Resources, Inc. | 0.51 | -1.35 | 0.0307 | 0.0005 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.51 | 1.59 | 0.0307 | 0.0015 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.51 | -48.69 | 0.0306 | -0.0272 | |||||
| Innomotics 9/24 (USD) TLB 9/26/2031 / LON (N/A) | 0.51 | 0.0306 | 0.0306 | ||||||
| US50187TAH95 / LGI Homes, Inc. | 0.51 | -0.20 | 0.0306 | 0.0009 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.51 | 30.85 | 0.0306 | 0.0079 | |||||
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 | 0.51 | 4.96 | 0.0306 | 0.0024 | |||||
| US28618MAA45 / Element Solutions Inc | 0.51 | 2.83 | 0.0305 | 0.0018 | |||||
| US603051AE37 / Mineral Resources Ltd | 0.51 | -46.34 | 0.0304 | -0.0245 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.51 | 3.05 | 0.0304 | 0.0019 | |||||
| Aspire Bakeries 12/23 TL 12/13/2030 / LON (N/A) | 0.51 | 0.0304 | 0.0304 | ||||||
| US02406PBA75 / American Axle & Manufacturing Inc | 0.51 | -24.17 | 0.0303 | -0.0084 | |||||
| LEVEL 3 FINANCING, INC. 3/27/2032 / LON (52729KAT3) | 0.51 | 0.0303 | 0.0303 | ||||||
| POST / Post Holdings, Inc. | 0.50 | 2.65 | 0.0303 | 0.0017 | |||||
| Styrolution 1/20 (USD) TLB 1/22/2027 / LON (N/A) | 0.50 | 0.0303 | 0.0303 | ||||||
| North American Bancard 2/25 Cov-Lite TL 11/24/2028 / LON (N/A) | 0.50 | 0.0302 | 0.0302 | ||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.50 | 0.0302 | 0.0302 | ||||||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 0.50 | 0.00 | 0.0302 | 0.0010 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 0.50 | 1.41 | 0.0302 | 0.0014 | |||||
| GHD GesundHeits GMBH 7/30/2026 / LON (N/A) | 0.50 | 0.0301 | 0.0301 | ||||||
| US14575EAA38 / Cars.com Inc | 0.50 | 1.42 | 0.0301 | 0.0014 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0.50 | 4.59 | 0.0301 | 0.0022 | |||||
| PATK / Patrick Industries, Inc. | 0.50 | 3.51 | 0.0301 | 0.0019 | |||||
| UWM HOLDINGS LLC 144A 6.625000% 02/01/2030 / DBT (US903522AA85) | 0.50 | 74.22 | 0.0301 | 0.0133 | |||||
| HDI AEROSPACE 9/19/2031 / LON (N/A) | 0.50 | 0.0300 | 0.0300 | ||||||
| ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032 / DBT (US039956AA59) | 0.50 | -74.87 | 0.0300 | -0.0855 | |||||
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029 / DBT (US00810GAD60) | 0.50 | 3.11 | 0.0299 | 0.0018 | |||||
| Scientific Games/Light & Wonder 6/24 TLB2 04/15/2029 / LON (N/A) | 0.49 | 0.0297 | 0.0297 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.49 | 0.00 | 0.0297 | 0.0009 | |||||
| US62886EBA55 / NCR Corp | 0.49 | 3.36 | 0.0296 | 0.0019 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.49 | 137.68 | 0.0296 | 0.0171 | |||||
| US603051AC70 / Mineral Resources Ltd | 0.49 | 1.45 | 0.0295 | 0.0014 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.49 | 2.74 | 0.0294 | 0.0017 | |||||
| EMG Utica 10/24 TLB 10/24/2029 / LON (N/A) | 0.49 | 0.0293 | 0.0293 | ||||||
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032 / DBT (US60672JAA79) | 0.49 | 3.62 | 0.0293 | 0.0019 | |||||
| STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032 / DBT (US853191AA25) | 0.49 | 2.53 | 0.0292 | 0.0016 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.49 | 2.53 | 0.0292 | 0.0016 | |||||
| Lippert Components/LCI Industries 3/25 TLB 3/19/2032 / LON (N/A) | 0.48 | 0.0291 | 0.0291 | ||||||
| Pharmanovia Bidco 2/7/2030 / LON (N/A) | 0.48 | 0.0291 | 0.0291 | ||||||
| PASADENA PERFORMANCE PRODUCTS, LLC 2/27/2032 / LON (70230EAB0) | 0.48 | 0.0289 | 0.0289 | ||||||
| US380355AH08 / goeasy Ltd | 0.48 | 0.84 | 0.0289 | 0.0011 | |||||
| US67777LAD55 / OI European Group BV | 0.48 | -43.33 | 0.0288 | -0.0204 | |||||
| Perforce Software 3/24 Incremental TL 3/25/2031 / LON (N/A) | 0.48 | 0.0288 | 0.0288 | ||||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.48 | 1.49 | 0.0287 | 0.0013 | |||||
| Styrolution/Ineos Quattro 11/23 (USD) TLB 4/2/2029 / LON (N/A) | 0.48 | 0.0287 | 0.0287 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.48 | 1.92 | 0.0287 | 0.0015 | |||||
| NEOPHARMED GENTILI SPA VARIABLE RATE 04/08/2030 / DBT (XS2797354391) | 0.48 | 9.45 | 0.0286 | 0.0033 | |||||
| US126307BH94 / CSC Holdings LLC | 0.48 | -2.86 | 0.0285 | 0.0001 | |||||
| CLOVER HOLDINGS TL B 12/9/2031 / LON (N/A) | 0.48 | 0.0285 | 0.0285 | ||||||
| Forward Air 9/23 Cov-Lite TLB 9/30/2030 / LON (N/A) | 0.47 | 0.0285 | 0.0285 | ||||||
| RAY FINANCING LLC VARIABLE RATE 07/15/2031 / DBT (XS2854278863) | 0.47 | 9.24 | 0.0284 | 0.0032 | |||||
| SGL GROUP APS VARIABLE RATE 04/22/2030 / DBT (NO0013183624) | 0.47 | 8.01 | 0.0284 | 0.0029 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.47 | -1.05 | 0.0283 | 0.0006 | |||||
| Hunterstown 10/24 TLB 10/29/2031 / LON (N/A) | 0.47 | 0.0283 | 0.0283 | ||||||
| FORTRESS INTERMEDIATE 3 INC 144A 7.500000% 06/01/2031 / DBT (US34966MAA09) | 0.47 | 3.97 | 0.0283 | 0.0019 | |||||
| Newly Weds Foods 2/25 Cov-Lite TLB 3/15/2032 / LON (75701MAE5) | 0.47 | 0.0282 | 0.0282 | ||||||
| Sauer Brands 2/25 Cov-Lite TLB 2/4/2032 / LON (N/A) | 0.47 | 0.0281 | 0.0281 | ||||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.47 | 2.64 | 0.0280 | 0.0016 | |||||
| Nord Anglia 12/24 Incremental Cov-Lite TLB 1/9/2032 / LON (N3430BAH7) | 0.47 | 0.0280 | 0.0280 | ||||||
| THC / Tenet Healthcare Corporation | 0.47 | 1.97 | 0.0280 | 0.0014 | |||||
| Medical Solutions 10/21 Cov-Lite TL 10/6/2028 / LON (N/A) | 0.46 | 0.0278 | 0.0278 | ||||||
| TRANSDIGM INC 144A 6.375000% 03/01/2029 / DBT (US893647BU00) | 0.46 | 1.54 | 0.0277 | 0.0013 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.46 | 3.85 | 0.0275 | 0.0019 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0.45 | 0.22 | 0.0273 | 0.0009 | |||||
| STENA INTERNATIONAL SA 144A 7.250000% 01/15/2031 / DBT (US85858EAD58) | 0.45 | 126.63 | 0.0271 | 0.0155 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.45 | 0.0271 | 0.0271 | ||||||
| MTDR / Matador Resources Company | 0.45 | 0.90 | 0.0270 | 0.0011 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0.45 | -30.82 | 0.0270 | -0.0107 | |||||
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.500000% 08/01/2029 / DBT (US63861CAG42) | 0.45 | 0.90 | 0.0270 | 0.0011 | |||||
| XS2231188876 / Vmed O2 UK Financing I PLC | 0.45 | 13.13 | 0.0269 | 0.0038 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 0.45 | -3.47 | 0.0268 | -0.0000 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0.45 | 2.53 | 0.0268 | 0.0015 | |||||
| Synechron 9/24 TLB 9/26/2031 / LON (N/A) | 0.45 | 0.0267 | 0.0267 | ||||||
| MKS Instruments 1/25 (USD) Cov-Lite TL 8/17/2029 / LON (N/A) | 0.44 | 0.0267 | 0.0267 | ||||||
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031 / DBT (US019576AD90) | 0.44 | 3.26 | 0.0267 | 0.0017 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0.44 | -0.23 | 0.0267 | 0.0008 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.44 | -40.84 | 0.0264 | -0.0168 | |||||
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032 / DBT (US749571AK15) | 0.44 | 2.83 | 0.0262 | 0.0015 | |||||
| CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032 / DBT (US12769GAC42) | 0.44 | 2.84 | 0.0262 | 0.0016 | |||||
| GGP (BROOKFIELD RESIDENTIAL PROPERTY) 5/25 5/16/2030 / LON (N/A) | 0.43 | 0.0260 | 0.0260 | ||||||
| MOH / Molina Healthcare, Inc. | 0.43 | 59.63 | 0.0259 | 0.0102 | |||||
| M6 MIDSTREAM 3/25 TLB 4/1/2032 / LON (55285DAG6) | 0.43 | 0.0259 | 0.0259 | ||||||
| Air Transport/Stonepeak Nile 2/25 Cov-Lite TLB 2/4/2032 / LON (N/A) | 0.43 | 0.0259 | 0.0259 | ||||||
| Tidal Waste/Coastal Waste 10/24 TLB 10/3/2031 / LON (N/A) | 0.43 | 0.0259 | 0.0259 | ||||||
| Amex GBT 1/25 Cov-Lite TLB 7/28/2031 / LON (N/A) | 0.43 | 0.0258 | 0.0258 | ||||||
| US911365BF09 / United Rentals North America, Inc. | 0.42 | 0.47 | 0.0255 | 0.0009 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0.42 | 2.93 | 0.0254 | 0.0015 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.42 | 74.69 | 0.0253 | 0.0113 | |||||
| Construction Partners 10/24 TLB 11/3/2031 / LON (N/A) | 0.42 | 0.0252 | 0.0252 | ||||||
| GATES CORP/DE 144A 6.875000% 07/01/2029 / DBT (US367398AA27) | 0.42 | 1.97 | 0.0249 | 0.0013 | |||||
| US365417AA28 / Garden Spinco Corp | 0.41 | -1.90 | 0.0248 | 0.0004 | |||||
| NSIT / Insight Enterprises, Inc. | 0.41 | 104.98 | 0.0248 | 0.0130 | |||||
| SAMMONTANA ITALIA SPA VARIABLE RATE 10/15/2031 / DBT (XS2902582357) | 0.41 | 8.44 | 0.0247 | 0.0027 | |||||
| POST / Post Holdings, Inc. | 0.41 | 2.24 | 0.0247 | 0.0013 | |||||
| DLX / Deluxe Corporation | 0.41 | -19.72 | 0.0245 | -0.0050 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0.41 | -1.22 | 0.0244 | 0.0005 | |||||
| Covia Holdings LLC 2/12/2032 / LON (N/A) | 0.41 | 0.0244 | 0.0244 | ||||||
| KW0EQ0200786 / A'AYAN LEASING PRICING AT 70% OF B0PF9F7 | 0.98 | 0.00 | 0.41 | 16.38 | 0.0243 | 0.0041 | |||
| US40049JBE64 / Grupo Televisa SAB | 0.40 | 0.0243 | 0.0243 | ||||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 0.40 | 10.16 | 0.0241 | 0.0029 | |||||
| US96926JAC18 / William Carter Co/The | 0.40 | 0.51 | 0.0239 | 0.0008 | |||||
| CACI International 10/24 TLB 10/17/2031 / LON (N/A) | 0.39 | 0.0236 | 0.0236 | ||||||
| ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031 / DBT (US039853AA46) | 0.39 | 54.33 | 0.0235 | 0.0087 | |||||
| US344849AA21 / FOOT LOCKER INC | 0.39 | -51.67 | 0.0235 | -0.0235 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.39 | 0.78 | 0.0233 | 0.0009 | |||||
| US90290MAG69 / US Foods Inc | 0.39 | 0.78 | 0.0233 | 0.0010 | |||||
| Lifepoint Health 11/24 Incremental Cov-Lite 5/17/2031 / LON (75915TAL6) | 0.39 | 325.27 | 0.0233 | 0.0179 | |||||
| ARIS WATER HOLDINGS LLC 144A 7.250000% 04/01/2030 / DBT (US04041NAA00) | 0.39 | -4.46 | 0.0232 | -0.0003 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 0.39 | 0.00 | 0.0232 | 0.0008 | |||||
| SALLY HOLDINGS LLC / SALLY CAPITAL INC 6.750000% 03/01/2032 / DBT (US79546VAQ95) | 0.38 | 92.00 | 0.0231 | 0.0115 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.38 | 3.23 | 0.0231 | 0.0015 | |||||
| XS2582774225 / Emeria SASU | 0.38 | -54.94 | 0.0230 | -0.0264 | |||||
| OPAL BIDCO SAS 144A 6.500000% 03/31/2032 / DBT (US68348BAA17) | 0.38 | 0.0230 | 0.0230 | ||||||
| HI / Hillenbrand, Inc. | 0.38 | -27.38 | 0.0229 | -0.0076 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0.38 | 1.87 | 0.0229 | 0.0011 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.38 | 3.81 | 0.0229 | 0.0015 | |||||
| Lackawanna Energy 7/23 TLB2 8/3/2029 / LON (N/A) | 0.38 | 0.0229 | 0.0229 | ||||||
| US024747AG26 / CORP. NOTE | 0.38 | 3.28 | 0.0227 | 0.0014 | |||||
| BHCCN / Bausch Health Cos Inc | 0.38 | 5.04 | 0.0225 | 0.0018 | |||||
| HEXION 12/24 TLB 3/15/2029 / LON (N/A) | 0.38 | 0.0225 | 0.0225 | ||||||
| AMMERAAL BELTECH/AMMEGA 7/23 12/29/2028 / LON (N/A) | 0.37 | 0.0223 | 0.0223 | ||||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.37 | -99.59 | 0.37 | -99.59 | 0.0222 | -5.3571 | |||
| AIT Worldwide 1/25 Cov-Lite TLB 4/8/2030 / LON (N/A) | 0.37 | 0.0222 | 0.0222 | ||||||
| Golden State Foods 10/24 TLB 12/4/2031 / LON (38121NAC7) | 0.37 | 0.0221 | 0.0221 | ||||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 0.37 | 2.23 | 0.0220 | 0.0012 | |||||
| WATCO COS LLC / WATCO FINANCE CORP 144A 7.125000% 08/01/2032 / DBT (US941130AD86) | 0.37 | 3.99 | 0.0220 | 0.0015 | |||||
| BCO / The Brink's Company | 0.36 | 2.82 | 0.0219 | 0.0012 | |||||
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.375000% 10/01/2032 / DBT (US01883LAH69) | 0.36 | 2.56 | 0.0217 | 0.0012 | |||||
| BCO / The Brink's Company | 0.36 | 1.69 | 0.0217 | 0.0010 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0.36 | 2.87 | 0.0216 | 0.0013 | |||||
| GPOR / Gulfport Energy Corporation | 0.36 | 1.13 | 0.0215 | 0.0009 | |||||
| LC AHAB US BIDCO LLC 5/1/2031 / LON (50180PAB7) | 0.36 | 0.28 | 0.0215 | 0.0007 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.35 | 4.73 | 0.0213 | 0.0016 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0.35 | 3.51 | 0.0213 | 0.0014 | |||||
| Sazerac 6/25 Cov-Lite TLB 6/25/2032 / LON (N/A) | 0.35 | 0.0213 | 0.0213 | ||||||
| FIBERCOP SPA VARIABLE RATE 06/30/2031 / DBT (XS3104483113) | 0.35 | 0.0212 | 0.0212 | ||||||
| TEAMSYSTEM SPA VARIABLE RATE 07/01/2032 / DBT (XS3101375965) | 0.35 | 0.0212 | 0.0212 | ||||||
| Ineos Ente HLD 7/8/2030 / LON (N/A) | 0.35 | 0.0212 | 0.0212 | ||||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0.35 | 0.29 | 0.0211 | 0.0007 | |||||
| JUMP FINANCIAL LLC 2/26/2032 / LON (48138UAC1) | 0.35 | 0.0210 | 0.0210 | ||||||
| US15138AAA88 / Centennial Resource Production LLC | 0.35 | 0.29 | 0.0210 | 0.0007 | |||||
| US60041CAA62 / Millennium Escrow Corp | 0.35 | 31.32 | 0.0209 | 0.0055 | |||||
| XS2615199176 / L+F CO LTD SR UNSECURED REGS 04/30 2.5 | 0.35 | -62.34 | 0.0209 | -0.0329 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.35 | 2.37 | 0.0208 | 0.0011 | |||||
| FITNESS INTERNATIONAL, LLC 2/5/2029 / LON (33818XAM2) | 0.34 | -25.05 | 0.0207 | -0.0060 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.34 | 0.0207 | 0.0207 | ||||||
| QXO BUILDING PRODUCTS, INC. 4/30/2032 / LON (07368RAJ0) | 0.34 | 0.0207 | 0.0207 | ||||||
| US25755FAK66 / Domtar Corp | 0.34 | -5.79 | 0.0206 | -0.0006 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0.34 | 2.40 | 0.0206 | 0.0011 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0.34 | 1.79 | 0.0206 | 0.0010 | |||||
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030 / DBT (US18060TAD72) | 0.34 | 123.18 | 0.0203 | 0.0114 | |||||
| US422704AH97 / Hecla Mining Co | 0.34 | 0.00 | 0.0202 | 0.0006 | |||||
| QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033 / DBT (US74843PAB67) | 0.34 | 285.06 | 0.0201 | 0.0150 | |||||
| QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032 / DBT (US74843PAA84) | 0.33 | 2.45 | 0.0201 | 0.0011 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 0.33 | -33.47 | 0.0201 | -0.0054 | |||||
| USU5007TAB18 / Kosmos Energy Ltd | 0.33 | -12.37 | 0.0200 | -0.0021 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0.33 | 4.73 | 0.0200 | 0.0016 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.33 | -57.33 | 0.0200 | -0.0253 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.33 | 3.11 | 0.0200 | 0.0012 | |||||
| US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 | 0.33 | 0.61 | 0.0200 | 0.0008 | |||||
| DIRECTV FINANCING, LLC 8/2/2029 / LON (25460HAD4) | 0.33 | -43.80 | 0.0199 | -0.0144 | |||||
| WASSERMAN MEDIA 6/25 TLB 6/11/2032 / LON (N/A) | 0.33 | 0.0198 | 0.0198 | ||||||
| Prometric 6/25 Cov-Lite TLB 6/18/2032 / LON (N/A) | 0.33 | 0.0198 | 0.0198 | ||||||
| NGL ENERGY OPER LLC 02/03/2031 / LON (N/A) | 0.33 | 0.0196 | 0.0196 | ||||||
| US98955DAA81 / Ziggo BV | 0.33 | 1.88 | 0.0196 | 0.0010 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.33 | -58.42 | 0.0196 | -0.0260 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.33 | 0.62 | 0.0195 | 0.0007 | |||||
| US131347CN48 / Calpine Corp | 0.32 | 1.57 | 0.0195 | 0.0009 | |||||
| American Traffic/ATS Consolidated 9/24 TLB 3/24/2028 / LON (N/A) | 0.32 | 0.0194 | 0.0194 | ||||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.32 | -8.78 | 0.0194 | -0.0012 | |||||
| FR00140005C6 / Eutelsat SA | 0.32 | 26.88 | 0.0193 | 0.0046 | |||||
| CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031 / DBT (US15807XAA81) | 0.32 | -42.08 | 0.0191 | -0.0128 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 0.32 | -59.77 | 0.0191 | -0.0268 | |||||
| US00150LAB71 / AHP Health Partners Inc | 0.32 | -54.40 | 0.0190 | -0.0109 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.32 | 0.0189 | 0.0189 | ||||||
| FRONTDOOR 12/24 TLB 12/16/2031 / LON (N/A) | 0.31 | 0.0189 | 0.0189 | ||||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0.31 | -7.65 | 0.0189 | -0.0009 | |||||
| US76133MAB72 / RH TL B 1L USD | 0.31 | -33.33 | 0.0189 | -0.0085 | |||||
| ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033 / DBT (US77340RAU14) | 0.31 | 0.0188 | 0.0188 | ||||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.31 | -76.33 | 0.0187 | -0.0579 | |||||
| US29082KAB17 / Embecta Corp. | 0.31 | 0.97 | 0.0187 | 0.0007 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.31 | 4.01 | 0.0187 | 0.0013 | |||||
| OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031 / DBT (US681639AD27) | 0.31 | 4.08 | 0.0184 | 0.0013 | |||||
| BEACH ACQUISITION LLC 6/25/2032 / LON (N/A) | 0.31 | 0.0184 | 0.0184 | ||||||
| HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 03/15/2033 / DBT (US432833AR23) | 0.31 | 2.69 | 0.0184 | 0.0011 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.31 | 3.04 | 0.0183 | 0.0011 | |||||
| EPIC CRUDE SERVICES, LP 10/15/2031 / LON (29428XAG5) | 0.30 | 0.0183 | 0.0183 | ||||||
| NEXSTAR BROADCASTING 6/25 B5 COV-LITE TLB 6/24/2032 / LON (N/A) | 0.30 | 0.0183 | 0.0183 | ||||||
| US925550AF21 / Viavi Solutions Inc | 0.30 | 2.36 | 0.0182 | 0.0010 | |||||
| RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032 / DBT (US78351GAA31) | 0.30 | 2.03 | 0.0182 | 0.0009 | |||||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 0.30 | -92.08 | 0.30 | -92.09 | 0.0181 | -0.2104 | |||
| US845467AS85 / Southwestern Energy Co | 0.30 | 1.01 | 0.0181 | 0.0008 | |||||
| US12659UAJ16 / CQS US CLO 2021-1 LTD CQS 2021-1A DJ | 0.30 | -0.33 | 0.0181 | 0.0005 | |||||
| NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.125000% 02/01/2032 / DBT (US63861CAF68) | 0.30 | 0.34 | 0.0179 | 0.0006 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.29 | 0.34 | 0.0177 | 0.0006 | |||||
| ASSUREDPARTNERS INC 144A 7.500000% 02/15/2032 / DBT (US04624VAC37) | 0.29 | 0.34 | 0.0177 | 0.0007 | |||||
| XS2319912395 / ST PAUL'S CLO X DAC SPAUL 10X DR | 0.29 | 8.92 | 0.0177 | 0.0020 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 0.29 | 1.75 | 0.0174 | 0.0008 | |||||
| TALEN ENERGY 12/24 INCREMENTAL TLB 13-DEC-2031 / LON (N/A) | 0.29 | 0.0174 | 0.0174 | ||||||
| HRI / Herc Holdings Inc. | 0.29 | 0.0173 | 0.0173 | ||||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.29 | -0.35 | 0.0173 | 0.0005 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 0.29 | 1.77 | 0.0173 | 0.0009 | |||||
| US100018AB62 / Borr IHC Ltd. | 0.29 | -12.31 | 0.0171 | -0.0018 | |||||
| BINGO/AMER GAMING/PLAYAGS 5/25 COV-LITE TLB 6/11/2032 / LON (N/A) | 0.29 | 0.0171 | 0.0171 | ||||||
| EQT / EQT Corporation | 0.28 | 0.0170 | 0.0170 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.28 | 1.81 | 0.0170 | 0.0009 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.28 | -2.42 | 0.0169 | 0.0001 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.28 | -44.14 | 0.0169 | -0.0124 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.875000% 01/15/2030 / DBT (US18972EAC93) | 0.28 | 1.08 | 0.0169 | 0.0007 | |||||
| SMC / Summit Midstream Corporation | 0.01 | 0.00 | 0.28 | -27.58 | 0.0169 | -0.0057 | |||
| US57638P1049 / MasterBrand, Inc. | 0.28 | -64.01 | 0.0169 | -0.0284 | |||||
| US893647BR70 / TransDigm, Inc. | 0.28 | 0.36 | 0.0169 | 0.0006 | |||||
| US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | 0.28 | 0.0168 | 0.0168 | ||||||
| Team Services 8/22 Incremental Cov-Lite TL 12/20/2027 / LON (N/A) | 0.28 | 0.0166 | 0.0166 | ||||||
| RRR / Red Rock Resorts, Inc. | 0.28 | 0.0166 | 0.0166 | ||||||
| CLARIVATE ANALYTICS 1/25/2031 / LON (N/A) | 0.28 | 0.0166 | 0.0166 | ||||||
| US126307BF39 / CSC Holdings LLC | 0.28 | -3.16 | 0.0166 | -0.0000 | |||||
| US02005NBF69 / Ally Financial Inc | 0.28 | 0.00 | 0.0166 | 0.0005 | |||||
| US81725WAL72 / Sensata Technologies BV | 0.28 | 3.38 | 0.0165 | 0.0010 | |||||
| USY2749KAC46 / GOLDEN LEGACY PTE LTD | 0.27 | -30.18 | 0.0164 | -0.0063 | |||||
| TRIVIUM PACKAGING FINANCE BV 144A 12.250000% 01/15/2031 / DBT (US89686QAC06) | 0.27 | 0.0161 | 0.0161 | ||||||
| US62886HBN08 / NCL Corp Ltd | 0.26 | 0.38 | 0.0158 | 0.0005 | |||||
| HRI / Herc Holdings Inc. | 0.26 | 0.0157 | 0.0157 | ||||||
| US389286AA34 / Gray Escrow II Inc | 0.26 | 21.50 | 0.0157 | 0.0032 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 0.26 | 1.96 | 0.0157 | 0.0008 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032 / DBT (US82453AAB35) | 0.26 | -46.71 | 0.0156 | -0.0127 | |||||
| US974637AC45 / WINNEBAGO INDUSTRIES INC | 0.26 | 0.78 | 0.0156 | 0.0006 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.26 | -1.52 | 0.0156 | 0.0002 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.26 | -48.71 | 0.0155 | -0.0138 | |||||
| 013104AK0 / Albertsons Inc 7.250% Senior Notes 05/01/13 | 0.26 | 2.39 | 0.0155 | 0.0009 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.26 | 3.64 | 0.0154 | 0.0010 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.750000% 04/15/2032 / DBT (US18972EAD76) | 0.26 | 1.99 | 0.0154 | 0.0008 | |||||
| XHR LP 144A 6.625000% 05/15/2030 / DBT (US98372MAE57) | 0.25 | 108.20 | 0.0153 | 0.0082 | |||||
| US7846ELAE71 / SPCM SA | 0.25 | 4.55 | 0.0152 | 0.0011 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.25 | 26.50 | 0.0152 | 0.0036 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.25 | 0.0152 | 0.0152 | ||||||
| CROWN AMERICAS LLC 144A 5.875000% 06/01/2033 / DBT (US228180AC96) | 0.25 | 0.0151 | 0.0151 | ||||||
| ASTORIA ENERGY 6/25 COV-LITE TLB 6/16/2032 / LON (N/A) | 0.25 | 0.0150 | 0.0150 | ||||||
| US707569AS84 / Penn National Gaming Inc | 0.25 | 1.22 | 0.0150 | 0.0006 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.25 | 1.23 | 0.0148 | 0.0007 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.25 | 2.07 | 0.0148 | 0.0008 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0.25 | 0.41 | 0.0147 | 0.0005 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.24 | -0.41 | 0.0147 | 0.0004 | |||||
| US57665RAN61 / Match Group Inc | 0.24 | 1.67 | 0.0146 | 0.0007 | |||||
| US829259AY67 / Sinclair Television Group Inc | 0.24 | -26.67 | 0.0146 | -0.0047 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.24 | 8.60 | 0.0144 | 0.0016 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.24 | 4.82 | 0.0144 | 0.0011 | |||||
| TRIVIUM PACKAGING FINANCE BV 144A 8.250000% 07/15/2030 / DBT (US89686QAD88) | 0.24 | 0.0143 | 0.0143 | ||||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0.24 | 0.0143 | 0.0143 | ||||||
| LOTTOMATICA GROUP SPA VARIABLE RATE 06/01/2031 / DBT (XS2824640713) | 0.24 | 8.76 | 0.0142 | 0.0015 | |||||
| KEPLER SPA VARIABLE RATE 12/18/2029 / DBT (XS3098989588) | 0.24 | 0.0142 | 0.0142 | ||||||
| Physician Partners 1/25 Second-Out Term Loan TLB1 12/31/2029 / LON (N/A) | 0.24 | 0.0142 | 0.0142 | ||||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.24 | 72.79 | 0.0141 | 0.0072 | |||||
| CONCENTRA HEALTH SERVICES INC 144A 6.875000% 07/15/2032 / DBT (US20600DAA19) | 0.23 | 1.75 | 0.0140 | 0.0007 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.23 | 1.75 | 0.0140 | 0.0007 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0.23 | -86.32 | 0.0139 | -0.0842 | |||||
| 1011778 BC ULC / NEW RED FINANCE INC 144A 6.125000% 06/15/2029 / DBT (US68245XAR08) | 0.23 | 1.77 | 0.0139 | 0.0007 | |||||
| XS2066744231 / Carnival PLC | 0.23 | 33.72 | 0.0138 | 0.0038 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.23 | -1.72 | 0.0137 | 0.0002 | |||||
| ASURION 6/25 B13 TLB 9/19/2030 / LON (N/A) | 0.23 | 0.0137 | 0.0137 | ||||||
| XS2586007036 / OTP Bank Nyrt | 0.22 | 0.0135 | 0.0135 | ||||||
| US043436AV64 / Asbury Automotive Group Inc | 0.22 | 3.26 | 0.0134 | 0.0009 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.22 | 20.77 | 0.0133 | 0.0026 | |||||
| CAMELOT US ACQUI TL B 1/31/2031 / LON (N/A) | 0.22 | 0.0132 | 0.0132 | ||||||
| VOYAGER PARENT LLC 144A 9.250000% 07/01/2032 / DBT (US92921EAA01) | 0.22 | 0.0132 | 0.0132 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-24 / DFE (N/A) | 0.22 | 0.0132 | 0.0132 | ||||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0.22 | 4.78 | 0.0132 | 0.0010 | |||||
| DAE Aviation (Standard Aero) 10/24 TLB2 10/31/2031 / LON (N/A) | 0.22 | 0.0131 | 0.0131 | ||||||
| OGN / Organon & Co. | 0.22 | -79.50 | 0.0130 | -0.0480 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.21 | 3.88 | 0.0129 | 0.0009 | |||||
| US87305RAK59 / TTM Technologies Inc | 0.21 | -62.85 | 0.0129 | -0.0206 | |||||
| BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032 / DBT (US095796AK46) | 0.21 | 2.43 | 0.0127 | 0.0007 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.21 | -63.56 | 0.0127 | -0.0210 | |||||
| US23918KAS78 / DaVita Inc | 0.21 | 3.96 | 0.0127 | 0.0009 | |||||
| WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2033 / DBT (US95081QAS30) | 0.21 | 2.96 | 0.0126 | 0.0008 | |||||
| US364760AP35 / Gap Inc/The | 0.21 | 2.46 | 0.0126 | 0.0007 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.21 | 0.0125 | 0.0125 | ||||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.21 | -66.29 | 0.0125 | -0.0232 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.21 | 1.49 | 0.0124 | 0.0006 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 0.20 | 0.99 | 0.0123 | 0.0005 | |||||
| ELLUCIAN HOLDINGS INC 144A 6.500000% 12/01/2029 / DBT (US289178AA37) | 0.20 | 18.60 | 0.0123 | 0.0023 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0.20 | 3.03 | 0.0123 | 0.0007 | |||||
| US603051AD53 / Mineral Resources Ltd. | 0.20 | 0.0122 | 0.0122 | ||||||
| XS2066744231 / Carnival PLC | 0.20 | 0.0122 | 0.0122 | ||||||
| US92943GAA94 / WR Grace Holdings LLC | 0.20 | 5.18 | 0.0122 | 0.0010 | |||||
| XS2066744231 / Carnival PLC | 0.20 | 2.53 | 0.0122 | 0.0007 | |||||
| US62888HAA77 / NCL Finance Ltd | 0.20 | 2.01 | 0.0122 | 0.0006 | |||||
| US364760AQ18 / Gap Inc/The | 0.20 | -6.51 | 0.0121 | -0.0004 | |||||
| BELRON UK FINANCE PLC 144A 5.750000% 10/15/2029 / DBT (US080782AA38) | 0.20 | 2.03 | 0.0121 | 0.0006 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.20 | 133.72 | 0.0121 | 0.0077 | |||||
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 6.250000% 03/15/2033 / DBT (US983133AD10) | 0.20 | 3.61 | 0.0121 | 0.0008 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.20 | 2.04 | 0.0120 | 0.0006 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.20 | -19.11 | 0.0120 | -0.0023 | |||||
| CONSEN / Consolidated Energy Finance SA | 0.20 | 0.0119 | 0.0119 | ||||||
| US740212AM74 / Precision Drilling Corp | 0.20 | -59.96 | 0.0119 | -0.0168 | |||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0.20 | 2.60 | 0.0118 | 0.0007 | |||||
| Platea BC Bidco 2/21/2031 / LON (N/A) | 0.20 | 0.0118 | 0.0118 | ||||||
| US98953GAD79 / Ziggo Bond Co BV | 0.20 | 0.00 | 0.0118 | 0.0004 | |||||
| US740212AL91 / Precision Drilling Corp | 0.20 | -37.38 | 0.0118 | -0.0064 | |||||
| XS1750118462 / Country Garden Holdings Co Ltd | 0.20 | -21.05 | 0.0118 | -0.0026 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.20 | 1.56 | 0.0117 | 0.0006 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 0.19 | 1.62 | 0.0113 | 0.0006 | |||||
| UNIVISION 6/22 TLA 6/24/2027 / LON (N/A) | 0.19 | 0.0113 | 0.0113 | ||||||
| USP47777AC43 / Globo Comunicacao e Participacoes SA | 0.19 | -86.59 | 0.0113 | -0.0699 | |||||
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.750000% 09/15/2029 / DBT (US74387UAK79) | 0.19 | 0.0112 | 0.0112 | ||||||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 0.19 | -88.91 | 0.19 | -88.92 | 0.0111 | -0.0892 | |||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 0.19 | -109.40 | 0.19 | -109.40 | 0.0111 | 0.1294 | |||
| JEFFERSON CAPITAL HOLDINGS LLC 144A 8.250000% 05/15/2030 / DBT (US472481AC47) | 0.18 | 0.0111 | 0.0111 | ||||||
| US143658BW12 / CORP. NOTE | 0.18 | 0.55 | 0.0111 | 0.0004 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.18 | 0.0108 | 0.0108 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0.18 | 0.0108 | 0.0108 | ||||||
| XS2315945829 / Victoria PLC | 0.18 | -42.81 | 0.0108 | -0.0075 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.18 | 2.30 | 0.0107 | 0.0005 | |||||
| OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.375000% 06/01/2032 / DBT (US69073TAV52) | 0.18 | 7.23 | 0.0107 | 0.0010 | |||||
| US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | 0.18 | 2.30 | 0.0107 | 0.0006 | |||||
| GOAT HOLDCO LLC 144A 6.750000% 02/01/2032 / DBT (US38021MAA45) | 0.18 | 3.51 | 0.0107 | 0.0007 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.18 | 2.31 | 0.0107 | 0.0006 | |||||
| 1011778 BC ULC / NEW RED FINANCE INC 144A 5.625000% 09/15/2029 / DBT (US68245XAT63) | 0.18 | 2.31 | 0.0106 | 0.0006 | |||||
| PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033 / DBT (US71424VAB62) | 0.18 | 1.15 | 0.0106 | 0.0005 | |||||
| XS1861233283 / MADISON PARK EURO FUNDING XII DAC CADOG 12X EN | 0.18 | 8.70 | 0.0106 | 0.0012 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0.18 | -77.99 | 0.0105 | -0.0357 | |||||
| SGL GROUP APS VARIABLE RATE 02/24/2031 / DBT (NO0013469957) | 0.17 | -60.88 | 0.0102 | -0.0150 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.17 | -1.18 | 0.0101 | 0.0002 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.17 | -65.99 | 0.0101 | -0.0186 | |||||
| First Eagle 5/25 Delayed TL 6/6/2032 / LON (N/A) | 0.17 | 0.0100 | 0.0100 | ||||||
| NBR / Nabors Industries Ltd. | 0.17 | -14.36 | 0.0100 | -0.0013 | |||||
| US25470XBD66 / CORP. NOTE | 0.17 | -21.33 | 0.0100 | -0.0023 | |||||
| US03674XAQ97 / Antero Resources Corp | 0.16 | 0.00 | 0.0098 | 0.0003 | |||||
| Directv Financing 2/25 Cov-Lite TLB 2/15/2031 / LON (N/A) | 0.16 | 0.0097 | 0.0097 | ||||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.350000% 03/15/2033 / DBT (XS2966241791) | 0.16 | 2.56 | 0.0097 | 0.0006 | |||||
| Thryv/Dex Media 4/24 5/1/2029 / LON (88602GAF8) | 0.16 | -10.80 | 0.0095 | -0.0008 | |||||
| US071734AM99 / Bausch Health Cos Inc | 0.16 | -18.23 | 0.0095 | -0.0017 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.16 | -49.35 | 0.0094 | -0.0085 | |||||
| BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029 / DBT (US095796AJ72) | 0.16 | 1.96 | 0.0094 | 0.0005 | |||||
| WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032 / DBT (US95081QAR56) | 0.16 | 2.65 | 0.0093 | 0.0005 | |||||
| GPI / Group 1 Automotive, Inc. | 0.15 | -78.12 | 0.0093 | -0.0317 | |||||
| US00842XAA72 / Affinity Gaming | 0.15 | -19.47 | 0.0092 | -0.0018 | |||||
| ROCKET COS INC 144A 6.375000% 08/01/2033 / DBT (US77311WAB72) | 0.15 | 0.0092 | 0.0092 | ||||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038 / DBT (XS2966242252) | 0.15 | 4.11 | 0.0091 | 0.0006 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.15 | -1.31 | 0.0091 | 0.0002 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.15 | 2.74 | 0.0090 | 0.0005 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.15 | 0.68 | 0.0090 | 0.0003 | |||||
| Digital Media Solutions 9/24 DIP TL 12/10/2024 / LON (N/A) | 0.15 | 0.0089 | 0.0089 | ||||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.15 | -70.52 | 0.0089 | -0.0203 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0.14 | -75.64 | 0.0085 | -0.0254 | |||||
| 3NO0 / Nostrum Oil & Gas PLC | 3.04 | 0.00 | 0.14 | 16.53 | 0.0085 | 0.0014 | |||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.14 | 6.06 | 0.0084 | 0.0007 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.14 | 6.92 | 0.0084 | 0.0008 | |||||
| Digital Media Solutions 4/24 TLA 2/25/2026 / LON (N/A) | 0.14 | 0.0083 | 0.0083 | ||||||
| Digital Media Solutions 4/24 TLB 5/25/2026 / LON (N/A) | 0.14 | 0.0082 | 0.0082 | ||||||
| INTERNET BRANDS 12/24 TLB4 31-DEC-2031 / LON (US45567YAP07) | 0.14 | -6.21 | 0.0082 | -0.0002 | |||||
| Perforce Software 12/24 TL 7/2/2029 / LON (N/A) | 0.13 | 0.0081 | 0.0081 | ||||||
| US62886HBG56 / NCL Corp Ltd | 0.13 | 1.54 | 0.0080 | 0.0004 | |||||
| WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2033 / DBT (US95081QAS30) | 0.13 | -36.45 | 0.0078 | -0.0041 | |||||
| US80874YBE95 / Scientific Games International Inc | 0.13 | 1.59 | 0.0077 | 0.0004 | |||||
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 06/15/2033 / DBT (US749571AL97) | 0.13 | 0.0077 | 0.0077 | ||||||
| US17888HAB96 / Civitas Resources Inc | 0.13 | 0.0077 | 0.0077 | ||||||
| NPO / Enpro Inc. | 0.13 | 0.0077 | 0.0077 | ||||||
| AMWINS GROUP INC 144A 6.375000% 02/15/2029 / DBT (US031921AC31) | 0.13 | -49.20 | 0.0077 | -0.0053 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0.13 | 0.0076 | 0.0076 | ||||||
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 5.875000% 07/15/2030 / DBT (US81180LAA35) | 0.13 | 0.0076 | 0.0076 | ||||||
| ACRISURE LLC / ACRISURE FINANCE INC 144A 6.750000% 07/01/2032 / DBT (US004961AA64) | 0.13 | 0.0076 | 0.0076 | ||||||
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.875000% 06/15/2030 / DBT (US019576AF49) | 0.13 | 0.0076 | 0.0076 | ||||||
| XS0558618384 / YUKSEL INSAAT AS 9.500000% 11/10/2015 | 0.13 | 0.00 | 0.0076 | 0.0002 | |||||
| TRANSDIGM INC 144A 6.375000% 05/31/2033 / DBT (US893647BY22) | 0.13 | 0.0075 | 0.0075 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.12 | 0.82 | 0.0074 | 0.0003 | |||||
| SINCLAIR TELEVISION GROUP INC 144A 4.375000% 12/31/2032 / DBT (US829259BF69) | 0.12 | 12.96 | 0.0074 | 0.0011 | |||||
| QUICKTOP HOLDCO AB 144A VARIABLE RATE 03/21/2030 / DBT (NO0013505826) | 0.12 | 9.17 | 0.0072 | 0.0009 | |||||
| DOLCETTO HOLDCO SPA VARIABLE RATE 07/14/2032 / DBT (XS3106723516) | 0.12 | 0.0071 | 0.0071 | ||||||
| TOYS 'R' US PROPERTY COMPANY I, LLC TOYS 'R' US 3/19 COMMON STOCK / EC (N/A) | 0.02 | 0.12 | 0.0071 | 0.0071 | |||||
| US707569AV14 / Penn National Gaming Inc | 0.12 | 3.60 | 0.0070 | 0.0005 | |||||
| US89346DAH08 / TransAlta Corp | 0.11 | 1.94 | 0.0063 | 0.0003 | |||||
| WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2029 / DBT (US95081QAQ73) | 0.10 | 0.99 | 0.0062 | 0.0003 | |||||
| CELANESE US HOLDINGS LLC 6.500000% 04/15/2030 / DBT (US15089QAZ72) | 0.10 | 3.03 | 0.0061 | 0.0004 | |||||
| AUDACY INC CLASS A / EC (05070N301) | 0.01 | 0.00 | 0.10 | -8.18 | 0.0061 | -0.0003 | |||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0061 | 0.0061 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.10 | 2.04 | 0.0061 | 0.0003 | |||||
| Styrolution/Ineos Quattro 10/24 (USD) TLB 10/1/2031 / LON (N/A) | 0.10 | 0.0060 | 0.0060 | ||||||
| MTDR / Matador Resources Company | 0.10 | 2.06 | 0.0060 | 0.0003 | |||||
| XS1636491794 / Prime Bloom Holdings Ltd | 0.10 | -53.74 | 0.0059 | -0.0065 | |||||
| SM / SM Energy Company | 0.10 | 0.00 | 0.0059 | 0.0002 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.10 | 4.30 | 0.0058 | 0.0004 | |||||
| US25380QAH20 / Digicel Ltd | 0.10 | 0.00 | 0.0058 | 0.0002 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.10 | 90.00 | 0.0057 | 0.0028 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 4.000000% 04/15/2028 / DBT (XS2966242419) | 0.09 | -21.37 | 0.0055 | -0.0013 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 06/15/2035 / DBT (XS2966242336) | 0.09 | 2.22 | 0.0055 | 0.0003 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.100000% 01/15/2030 / DBT (XS2966241528) | 0.09 | 1.12 | 0.0055 | 0.0003 | |||||
| QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033 / DBT (US74843PAB67) | 0.09 | 3.45 | 0.0055 | 0.0004 | |||||
| QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032 / DBT (US74843PAA84) | 0.09 | -72.39 | 0.0054 | -0.0136 | |||||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | 0.09 | -99.04 | 0.09 | -99.05 | 0.0052 | -0.5363 | |||
| XS2338398253 / Kaisa Group Holdings Ltd | 0.09 | 0.00 | 0.0052 | 0.0002 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.08 | 1.20 | 0.0051 | 0.0002 | |||||
| MRP BUYER/MIDDLE RIVER POWER 5/25 DELAYED TL 5/24/2032 / LON (N/A) | 0.08 | 0.0050 | 0.0050 | ||||||
| Lackawanna Energy 7/23 TLC 8/6/2029 / LON (N/A) | 0.08 | 0.0050 | 0.0050 | ||||||
| COLLATERAL MARGIN - CITI / STIV (N/A) | 0.08 | 0.0049 | 0.0049 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.08 | 8.22 | 0.0048 | 0.0005 | |||||
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.500000% 03/26/2031 / DBT (US55609NAD03) | 0.08 | 1.28 | 0.0048 | 0.0002 | |||||
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.400000% 03/26/2029 / DBT (US55609NAC20) | 0.08 | 1.30 | 0.0047 | 0.0002 | |||||
| CAPSTONE BORROWER INC 8.000000% 06/15/2030 / DBT (USU13922AC07) | 0.08 | 0.0047 | 0.0047 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.08 | 1.32 | 0.0047 | 0.0003 | |||||
| CNX RESOURCES CORP 144A 7.250000% 03/01/2032 / DBT (US12653CAL28) | 0.08 | 1.32 | 0.0047 | 0.0002 | |||||
| SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 05/15/2036 / DBT (XS2966241874) | 0.08 | 5.56 | 0.0046 | 0.0004 | |||||
| US FOODS INC 144A 5.750000% 04/15/2033 / DBT (US90290MAJ09) | 0.08 | 4.17 | 0.0045 | 0.0003 | |||||
| Blackstone Mortgage Trust, Inc. TL 5/27/2029 5/7/2029 / LON (N/A) | 0.07 | 0.0044 | 0.0044 | ||||||
| Digital Media Solutions 4/21 TLB 5/19/2026 / LON (N/A) | 0.06 | 0.0037 | 0.0037 | ||||||
| XS2393688598 / SOVCOMBANK VIA SOVCOM CAPITAL DAC 7.600000% MATURITY: PERPETUAL | 0.06 | 6.90 | 0.0037 | 0.0004 | |||||
| Physician Partners 1/25 Third-Out Term Loan TLC 12/31/2030 / LON (N/A) | 0.06 | 0.0036 | 0.0036 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-24 / DFE (N/A) | 0.06 | 0.0034 | 0.0034 | ||||||
| PERFORMANCE FOOD GROUP INC 144A 6.125000% 09/15/2032 / DBT (US71376LAF76) | 0.05 | 4.08 | 0.0031 | 0.0002 | |||||
| ROCKET COS INC 144A 6.125000% 08/01/2030 / DBT (US77311WAA99) | 0.05 | 0.0031 | 0.0031 | ||||||
| CPPTL / Copper Property CTL Pass Through Trust | 0.00 | 0.00 | 0.05 | -4.17 | 0.0028 | -0.0000 | |||
| Sauer Brands 2/25 Cov-Lite Delayed TL 2/4/2032 / LON (N/A) | 0.04 | 0.0027 | 0.0027 | ||||||
| XS1627203331 / DONGXU 7 06/12/20 | 0.04 | 0.00 | 0.0026 | 0.0001 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-24 / DFE (N/A) | 0.04 | 0.0023 | 0.0023 | ||||||
| US00191AAD81 / ARD Finance SA | 0.04 | -30.00 | 0.0021 | -0.0008 | |||||
| FLINT GROUP (PIK HOLDCO TL) 12/31/2027 / LON (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-24 / DFE (N/A) | 0.03 | 0.0020 | 0.0020 | ||||||
| JO-ANN STORES 4/24 EQUITY / EC (N/A) | 0.22 | 0.03 | 0.0017 | 0.0017 | |||||
| USG6714UAA81 / Odebrecht Holdco Finance Ltd | 0.02 | 20.00 | 0.0015 | 0.0003 | |||||
| NO0010700982 / Oro Negro Drilling Pte Ltd 7.500000% 01/24/2019 | 0.02 | 0.00 | 0.0014 | 0.0000 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-24 / DFE (N/A) | 0.02 | 0.0013 | 0.0013 | ||||||
| NORD ANGLIA 6/25 ADD-ON COV-LITE TLB 1/9/2032 / LON (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-24 / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-24 / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| West Marine 9/24 TLC 9/25/2028 / LON (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| AHLSTROM 5/25 ADDITIONAL FACILITY TLB1 5/23/2030 / LON (N/A) | 0.01 | 0.0009 | 0.0009 | ||||||
| NOVARTEX FIDUXCO SCA CLASS A-I COMMON STOCK / EC (N/A) | 0.18 | 0.01 | 0.0008 | 0.0008 | |||||
| NO0010841505 / ORO SG PTE LTD 12.000000% 12/20/2025 | 0.01 | 0.00 | 0.0006 | 0.0000 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-28 / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Justrite 6/19 Cov-Lite 6/28/2026 / LON (N/A) | 0.01 | 0.0005 | 0.0005 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-24 / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| AS ADV SHARES ALCRESASADSHARESAL CNRB / EC (N/A) | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| ASPS / Altisource Portfolio Solutions S.A. | 0.00 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-24 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS0307202530 / BANK NADRA VIA NDR FINANCE PLC 8.250000% 07/31/2018 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||||
| USY267BJGT59 / Future Retail Ltd | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| US165167DA21 / Chesapeake Energy Corp | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| NWRLN / NWRLN 8 04/07/20 REGS | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| SDHMK / SD INTERNATIONAL SUKUK LTD COMPANY GUAR REGS 05/22 6.3 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| LUMILEDS COMMON BRIGHT BIDCO B.V. * / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VIVARTE FIDUXCO SHARES / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| N/A / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| USG6714RAG23 / OEC FINANCE LTD 7.500000% MATURITY: PERPETUAL | 0.00 | 0.0000 | -0.0000 | ||||||
| XS1107304625 / NWRLN 4 10/07/20 REGS | 0.00 | 0.0000 | 0.0000 | ||||||
| LATINA OFFSHORE COMMON STOCK DUMMY / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AUDACY INC WT 09/30/2028 BLACK SCHOLES WARRANTS / EC (05070N129) | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AUDACY INC WT 09/30/2028 NON BLACK SCHOLES WARRANTS / EC (05070N137) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NO0010838634 / ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL | 0.71 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US75025KAH14 / RADIATE HOLDCO LLC | 0.00 | -100.00 | 0.0000 | -0.0347 | |||||
| P31ESCAA7 / ESC GCBREGS CORP GROUP WORTHLESS | 4.75 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GREENBER1 / GREENBERG SAUL POLICY TRANSAMERICA | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NEW WORLD RESOURCES 10/07/2016 / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BARNES 2 LIFE INSURANCE POLICY PHOENIX LIFE / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BARNES LIFE INSURANCE POLICY PHOENIX LIFE / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BCD ACQUISITION CO B.V. UNLISTED EACH SHARE WITH A NOMINAL VALUE / EC (N/A) | 1.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NO0010843022 / ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL | 0.70 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NO0010838550 / ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL | 0.78 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NWR / New World Resources PLC | 44.28 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NO0010838584 / ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL | 0.80 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Insulet 7/24 TLB 8/4/2031 / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NO0010838592 / ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL | 0.71 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-24 / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| FX Forward Contract: USD/GBP SETTLE 2025-07-28 / DFE (N/A) | -0.06 | -0.0038 | -0.0038 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-24 / DFE (N/A) | -0.09 | -0.0055 | -0.0055 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-24 / DFE (N/A) | -0.10 | -0.0057 | -0.0057 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-24 / DFE (N/A) | -0.12 | -0.0075 | -0.0075 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-24 / DFE (N/A) | -0.38 | -0.0227 | -0.0227 | ||||||
| LP3108562 / OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL | Short | -1.97 | -121.51 | -1.97 | -128.77 | -0.1182 | -0.5292 | ||
| FX Forward Contract: USD/EUR SETTLE 2025-07-28 / DFE (N/A) | -2.00 | -0.1202 | -0.1202 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-24 / DFE (N/A) | -14.26 | -0.8566 | -0.8566 | ||||||
| US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -15.70 | -0.9429 | -0.9429 |
