Mga Batayang Estadistika
Nilai Portofolio $ 230,908,421
Posisi Saat Ini 1,054
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 telah mengungkapkan total kepemilikan 1,054 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 230,908,421 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) . Posisi baru COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 meliputi: Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and FNMA 30YR UMBS SUPER (US:US3140XHCJ46) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.44 3.6959 2.6209
0.10 1.99 0.9896 0.9896
1.15 0.5714 0.5714
0.89 0.4402 0.4402
0.87 0.4338 0.4338
0.87 0.4299 0.4299
0.81 0.4013 0.4013
0.63 0.3149 0.3149
0.60 0.3003 0.3003
0.52 0.2581 0.2581
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
2.94 1.4608 -1.6284
11.04 11.03 5.4824 -0.8162
6.22 3.0892 -0.6068
1.80 0.8946 -0.5661
5.08 2.5246 -0.4210
4.00 1.9872 -0.3304
-0.51 -0.2524 -0.2524
-0.35 -0.1745 -0.1745
1.77 0.8789 -0.1447
0.00 0.0007 -0.1244
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 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
(%)
19766H239 / COLUMBIA SHORT TERM CASH FUND 11.04 -10.10 11.03 -10.10 5.4824 -0.8162
EW / Edwards Lifesciences Corporation 7.44 306.62 3.6959 2.6209
EW / Edwards Lifesciences Corporation 6.22 -16.42 3.0892 -0.6068
US01F0606750 / Uniform Mortgage-Backed Security, TBA 5.08 1.34 2.5246 -0.4210
US01F0526727 / Uniform Mortgage-Backed Security, TBA 4.00 1.39 1.9872 -0.3304
US3140XHCJ46 / FNMA 30YR UMBS SUPER 3.56 -2.15 1.7680 -0.0982
EW / Edwards Lifesciences Corporation 2.94 -52.72 1.4608 -1.6284
FMCC / Federal Home Loan Mortgage Corporation 2.88 -2.17 1.4331 -0.0796
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 2.71 0.86 1.3470 -0.0324
FHLMC_5513 / ABS-CBDO (US3137HKF336) 2.41 -4.14 1.1979 -0.0928
US3140XHCD75 / FNMA 30YR UMBS SUPER 2.14 -3.03 1.0643 -0.0691
HYSD / Columbia ETF Trust I - Columbia Short Duration High Yield ETF 0.10 1.99 0.9896 0.9896
EW / Edwards Lifesciences Corporation 1.80 -38.75 0.8946 -0.5661
US21H0306744 / Ginnie Mae 1.77 1.49 0.8789 -0.1447
US3140XHCE58 / FNMA 30YR UMBS SUPER 1.44 -2.71 0.7140 -0.0437
US3140XHCK19 / FNMA 30YR UMBS SUPER 1.39 -2.73 0.6915 -0.0426
US06051GKD06 / Bank of America Corp 1.30 2.04 0.6469 -0.0078
MFRA_24-NPL1 / ABS-CBDO (US58004YAA73) 1.29 -4.64 0.6432 -0.0536
FHLMC_5513 / ABS-CBDO (US3137HKF252) 1.27 -3.87 0.6301 -0.0466
US14448CAQ78 / Carrier Global Corp 1.24 1.81 0.6148 -0.0093
US15135BAW19 / Centene Corp 1.16 2.11 0.5782 -0.0065
ASPWP-29-1A / ABS-MBS (US04524YAA29) 1.15 0.5714 0.5714
US375558BF95 / Gilead Sciences Inc 1.11 0.18 0.5540 -0.0171
US3132DNDC48 / FHLMC 30YR UMBS SUPER 1.06 -2.30 0.5288 -0.0303
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 1.01 44.60 0.4997 0.1427
US92539BAD47 / VERUS_23-1 1.00 -0.30 0.4958 -0.0176
US3140XDUF18 / FNMA 30YR UMBS SUPER 0.98 -2.19 0.4882 -0.0272
US3140MJ6V26 / Fannie Mae Pool 0.98 -1.61 0.4855 -0.0243
FHLMC_5517 / ABS-CBDO (US3137HKNH37) 0.96 -3.91 0.4768 -0.0358
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 0.95 3.03 0.4738 -0.0697
COL17CT02914 / Colombian TES 0.94 3.63 0.4683 0.0014
US92343VGJ70 / Verizon Communications Inc 0.93 1.86 0.4631 -0.0067
US404119CA57 / HCA Inc 0.90 1.93 0.4468 -0.0061
FMCC / Federal Home Loan Mortgage Corporation 0.89 -2.20 0.4427 -0.0245
US126650CY46 / CVS Health Corp 0.89 57.07 0.4422 0.1515
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.89 0.4402 0.4402
US3140XMUC85 / FNMA 30YR UMBS SUPER 0.88 -2.97 0.4389 -0.0284
GNMA_25-39 / ABS-CBDO (US38385EZR88) 0.88 0.69 0.4351 -0.0111
T-MOBILE USA INC / DBT (US87264ADE29) 0.87 0.4338 0.4338
FMCC / Federal Home Loan Mortgage Corporation 0.87 -2.68 0.4325 -0.0264
US01F0306781 / UMBS TBA 0.87 0.4299 0.4299
FMCC / Federal Home Loan Mortgage Corporation 0.84 -3.67 0.4182 -0.0302
SWP: OIS 1.780500 09-AUG-2049 / DIR (000000000) 0.81 0.4013 0.4013
FMCC / Federal Home Loan Mortgage Corporation 0.81 -3.25 0.4002 -0.0268
PAID_24-3 / ABS-MBS (US69547XAB82) 0.79 -14.32 0.3926 -0.0807
PRET_24-NPL6 / ABS-CBDO (US69381QAA40) 0.76 -5.27 0.3756 -0.0335
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 0.75 -0.40 0.3747 -0.0138
US55817HAN98 / Madison Park Funding LXII Ltd 0.75 0.00 0.3732 -0.0126
ARES_15-4A / ABS-MBS (US04015NAQ79) 0.75 0.27 0.3728 -0.0116
CGMS_15-5A / ABS-MBS (US14312JBG67) 0.72 -9.67 0.3573 -0.0515
KR103501GD32 / Korea Treasury Bond 0.72 10.32 0.3561 0.0225
IN0020220151 / INDIA (REPUBLIC OF) 0.71 0.85 0.3538 -0.0089
TRK_24-RRTL2 / ABS-CBDO (US89055JAA34) 0.65 0.15 0.3233 -0.0101
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.65 1.10 0.3207 -0.0072
US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 0.64 -0.62 0.3186 -0.0126
US3140MHUW73 / FNMA 30YR UMBS 0.64 -2.30 0.3162 -0.0183
BRAND ENERGY & INFRAS TLB 4.5 / LON (000000000) 0.63 0.3149 0.3149
RCO_25-1 / ABS-CBDO (US75523XAA54) 0.63 -9.18 0.3147 -0.0431
FHF_24-3A / ABS-MBS (US30339EAB48) 0.62 -11.66 0.3087 -0.0522
US36267VAF04 / GE HealthCare Technologies Inc 0.62 0.49 0.3072 -0.0089
PRET_24-NPL7 / ABS-CBDO (US74136TAA60) 0.62 -1.28 0.3067 -0.0144
US459200JZ55 / International Business Machines Corp 0.60 0.3003 0.3003
XS2318315921 / Asian Infrastructure Investment Bank/The 0.60 215.79 0.2984 0.2005
PRPM_24-7 / ABS-CBDO (US74448LAA61) 0.59 -7.81 0.2936 -0.0351
TRT061124T11 / Turkey Government Bond 0.57 2.15 0.2837 -0.0036
PAID_24-10 / ABS-MBS (US69544MAD11) 0.55 -0.36 0.2743 -0.0099
XS2249741245 / Galaxy Pipeline Assets Bidco Ltd 0.53 0.76 0.2633 -0.0066
US ULTRA T-BOND SEP 25 / DIR (000000000) 0.52 0.2581 0.2581
US969457CK40 / WILLIAMS COMPANIES INC 0.52 0.58 0.2579 -0.0069
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QBY52) 0.51 0.20 0.2531 -0.0077
PRET_24-NPL8 / ABS-CBDO (US69392DAA00) 0.51 -2.70 0.2511 -0.0154
APID_13-12A / ABS-MBS (US03764DAM39) 0.51 0.00 0.2510 -0.0086
AFFRM_24-A / ABS-MBS (US00834BAA52) 0.50 -0.20 0.2497 -0.0089
GCAT_25-NQM3 / ABS-CBDO (US36171MAA62) 0.50 0.2489 0.2489
PRPM_25-2 / ABS-CBDO (US69382HAA32) 0.50 0.2485 0.2485
ICE: (CDX.NA.HY.44.V1) / DCR (000000000) 0.50 0.2468 0.2468
BROADSTREET PARTNERS INC TLB 3.0 / LON (000000000) 0.49 0.2450 0.2450
GREAT OUTDOORS GROUP LLC TLB3 3.25 / LON (US07014QAP63) 0.49 -0.20 0.2428 -0.0084
FHLMC_5532 / ABS-CBDO (US3137HKPN86) 0.48 -3.78 0.2407 -0.0178
ARAMARK SERVICES INC TLB8 2.0 / LON (US03852JAV35) 0.48 -1.24 0.2383 -0.0110
TK ELEVATOR US NEWCO INC TLB 3.0 / LON (000000000) 0.48 0.2374 0.2374
RPM_24-3A / ABS-MBS (US76089HAA41) 0.47 -10.75 0.2355 -0.0366
US35564KSJ96 / STACR_22-DNA2 0.47 0.21 0.2343 -0.0073
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0.47 0.64 0.2341 -0.0061
US17327CAQ69 / Citigroup Inc 0.47 1.97 0.2315 -0.0026
HCA INC / DBT (US404119DB22) 0.46 0.2299 0.2299
US69547UAC27 / PAID_23-6 0.46 -8.70 0.2298 -0.0302
US067316AH25 / Bacardi Ltd 0.46 0.22 0.2276 -0.0072
INEOS US FINANCE LLC TLB 3.25 / LON (US94758PAL58) 0.46 -0.44 0.2264 -0.0085
LHOME_24-RTL1 / ABS-CBDO (US50205DAA72) 0.45 -0.44 0.2251 -0.0081
NYMT_24-BPL1 / ABS-CBDO (US62956MAA36) 0.45 -0.44 0.2244 -0.0082
GITSIT_25-NPL1 / ABS-CBDO (US375926AA05) 0.45 -22.20 0.2215 -0.0724
GSKY_24-2 / ABS-MBS (US39571XAD66) 0.44 -20.75 0.2203 -0.0667
PRET_24-NPL4 / ABS-CBDO (US74143RAA14) 0.44 -7.35 0.2192 -0.0253
MET TOWER GLOBAL FUNDING / DBT (US58989V2H68) 0.44 33.84 0.2182 0.0496
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0.44 0.93 0.2170 -0.0049
PAID_24-10 / ABS-MBS (US69544MAB54) 0.43 -14.51 0.2141 -0.0445
LBZZ_24-3A / ABS-MBS (US52609YAB74) 0.43 -13.62 0.2114 -0.0413
US11135FBQ37 / Broadcom Inc 0.42 0.95 0.2109 -0.0047
ADMT_24-NQM3 / ABS-CBDO (US00039HAA59) 0.42 -8.26 0.2101 -0.0261
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.42 0.72 0.2082 -0.0054
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.42 -3.23 0.2082 -0.0143
PAID_24-9 / ABS-MBS (US69546QAB41) 0.42 -20.94 0.2082 -0.0641
STACR_20-CS02 / ABS-CBDO (US3137G0WV71) 0.42 3.72 0.2078 0.0007
GNMA_24-30 / ABS-CBDO (US38384JJS42) 0.42 1.22 0.2066 -0.0040
MEDLINE BORROWER LP TLB 2.25 / LON (000000000) 0.41 0.2050 0.2050
US39541EAA10 / Greensaif Pipelines Bidco Sarl 0.41 0.49 0.2046 -0.0055
CAESARS ENTERTAINMENT INC TLB 2.25 / LON (000000000) 0.41 0.2037 0.2037
IDG000018607 / Indonesia Treasury Bond 0.41 3.57 0.2019 0.0006
US548661EF07 / Lowe's Cos., Inc. 0.41 -0.25 0.2017 -0.0070
US75279YAD31 / Radnor RE 2021-1 Ltd 0.40 0.25 0.2004 -0.0061
XS2262853265 / Saudi Arabian Oil Co 0.40 1.52 0.1999 -0.0037
PAID_24-11 / ABS-MBS (US69544AAB17) 0.40 0.00 0.1993 -0.0065
LBZZ_25-2A / ABS-MBS (US52611JAB61) 0.40 0.1992 0.1992
MDPK_16-24A / ABS-MBS (US55820NAY76) 0.40 0.25 0.1988 -0.0064
CROSS_25-H5 / ABS-CBDO (US227920AA38) 0.40 0.1987 0.1987
PAID_24-9 / ABS-MBS (US69546QAD07) 0.40 -20.36 0.1987 -0.0584
US05523RAF47 / BAE Systems PLC 0.40 2.05 0.1985 -0.0024
US30204KAD81 / Exgen Renewables IV LLC 0.40 -5.01 0.1982 -0.0170
US26884TAV44 / ERAC USA Finance LLC 0.40 0.76 0.1975 -0.0048
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.40 -9.79 0.1968 -0.0290
GHANA (REPUBLIC OF) / DBT (US374422AP83) 0.39 0.1958 0.1958
US06051GKK49 / Bank of America Corp 0.39 2.08 0.1958 -0.0023
XS2064786838 / Ivory Coast Government International Bond 0.39 9.80 0.1953 0.0118
XS2066744231 / Carnival PLC 0.39 0.1915 0.1915
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.38 1.86 0.1912 -0.0029
GSAR_24-4A / ABS-MBS (US36271BAC54) 0.38 -12.21 0.1895 -0.0336
US92536PAF18 / Verus Securitization Trust, Series 2020-1, Class M1 0.38 0.27 0.1875 -0.0056
PRPM_24-8 / ABS-CBDO (US74448KAA88) 0.37 -4.19 0.1823 -0.0139
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.36 0.84 0.1786 -0.0042
US131347CK09 / Calpine Corp. Bond 0.36 0.1783 0.1783
PRET_24-NPL7 / ABS-CBDO (US74136TAB44) 0.36 1.14 0.1769 -0.0041
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.36 0.1768 0.1768
US097023CR48 / Boeing Co. 0.36 0.28 0.1764 -0.0053
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.35 -15.14 0.1755 -0.0384
PAID_24-6 / ABS-MBS (US69548KAB52) 0.35 -13.09 0.1751 -0.0329
US91528JAA88 / UNLOK_23-1 0.35 0.29 0.1740 -0.0055
PAID_24-5 / ABS-MBS (US69544LAB71) 0.34 -14.21 0.1714 -0.0344
US15135BAX91 / Centene Corp 0.34 2.10 0.1696 -0.0019
PAID_24-8 / ABS-MBS (US69544QAC42) 0.34 -17.36 0.1680 -0.0423
US69381AAD37 / PRPM_23-RCF1 0.34 1.21 0.1667 -0.0035
US3136BDR422 / FNMA_21-3 0.33 -0.89 0.1665 -0.0065
PAID_24-3 / ABS-MBS (US69547XAC65) 0.33 -15.25 0.1630 -0.0356
ASSUREDPARTNERS TLB5 3.5 / LON (000000000) 0.33 0.1619 0.1619
US76088UAA60 / RPM_23-4A 0.32 -15.45 0.1607 -0.0357
US12649AAQ22 / CSMC 2014-USA OA LLC 0.32 15.83 0.1603 0.0173
US75513ECH27 / Raytheon Technologies Corp 0.32 0.63 0.1601 -0.0043
US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 0.32 0.00 0.1593 -0.0053
OTC (GENERIC) 1 YEAR / DIR (000000000) 0.32 0.1592 0.1592
PAID_24-9 / ABS-MBS (US69546QAC24) 0.32 -20.25 0.1587 -0.0469
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.32 0.00 0.1582 -0.0051
US195325DQ52 / Colombia Government International Bond 0.32 0.00 0.1574 -0.0049
ASURION LLC TLB13 4.25 / LON (000000000) 0.32 0.1570 0.1570
PAID_24-7 / ABS-MBS (US69545AAC80) 0.31 -15.82 0.1561 -0.0355
US655844CR73 / Norfolk Southern Corp. 0.31 0.97 0.1560 -0.0034
US69546PAC41 / Pagaya AI Debt Trust 2023-5 0.31 -24.69 0.1518 -0.0564
US88033GDR83 / Tenet Healthcare Corp 0.30 96.75 0.1507 0.0713
US67592WAA09 / OCT55_21-1A 0.30 1.01 0.1492 -0.0034
ARAMARK SERVICES INC TLB7 2.0 / LON (US03852JAU51) 0.30 0.33 0.1492 -0.0047
46090K109 / Intrawest Resorts Holdings, Inc. 0.30 0.68 0.1481 -0.0043
OTC (GENERIC) 1 YEAR / DIR (000000000) 0.30 0.1480 0.1480
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0.30 1.37 0.1476 -0.0032
WHATABRANDS LLC TLB 2.5 / LON (US96244UAJ60) 0.30 0.34 0.1476 -0.0045
IRB HOLDING CORP TLB 2.5 / LON (US44988LAL18) 0.30 0.34 0.1475 -0.0042
US00108WAK62 / AEP Texas Inc 0.30 -0.67 0.1475 -0.0058
WLAKE_24-3A / ABS-MBS (US96043CAB63) 0.30 -31.32 0.1474 -0.0742
DKL / Delek Logistics Partners, LP - Limited Partnership 0.29 59.24 0.1460 0.0514
US61747YEF88 / Morgan Stanley 0.29 2.81 0.1456 -0.0010
GNMA_24-25 / ABS-CBDO (US38384JN834) 0.29 -0.68 0.1444 -0.0058
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0.29 -1.03 0.1441 -0.0063
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.29 0.1439 0.1439
MCAFEE CORP TLB1 3.0 / LON (US57906HAF47) 0.29 1.77 0.1431 -0.0025
PERATON CORP TLB 3.75 / LON (000000000) 0.29 0.1430 0.1430
US06051GKA66 / Bank of America Corp 0.28 1.79 0.1416 -0.0018
US92537MAG50 / Verus Securitization Trust, Series 2019-INV3, Class B1 0.28 0.71 0.1415 -0.0032
US031162DU18 / Amgen Inc 0.28 -0.35 0.1406 -0.0049
US71654QCL41 / Petroleos Mexicanos 0.28 4.51 0.1384 0.0016
PAID_23-8 / ABS-MBS (US694960AA30) 0.28 -19.42 0.1383 -0.0391
US71654QCG55 / Petroleos Mexicanos 0.28 1.84 0.1378 -0.0023
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.28 103.70 0.1367 0.0669
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.27 0.37 0.1358 -0.0039
FHLMC_5356 / ABS-CBDO (US3137HAU385) 0.27 1.87 0.1356 -0.0017
US44332PAH47 / HUB International Ltd 0.27 1.49 0.1356 -0.0023
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.27 60.00 0.1355 0.0479
OBX_24-NQM3 / ABS-CBDO (US67118KAA16) 0.27 -7.80 0.1354 -0.0163
OLYMPUS WATER US HLDS CORP TLB 3.0 / LON (US68163YAJ47) 0.27 0.37 0.1348 -0.0042
US655844BS65 / Norfolk Southern Corp. 0.27 0.37 0.1338 -0.0039
US25470MAG42 / DISH Network Corp 0.27 44.09 0.1335 0.0378
1261229 B.C. LTD. / DBT (US68288AAA51) 0.27 24.77 0.1329 0.0226
PAIDGT_24-7 / ABS-MBS (US69545AAB08) 0.26 -13.44 0.1316 -0.0253
RPM_24-1A / ABS-MBS (US76088YAA82) 0.26 -15.65 0.1316 -0.0292
MARS INC / DBT (US571676BA26) 0.26 0.1307 0.1307
PAID_25-1 / ABS-MBS (US69544NAC11) 0.26 0.00 0.1298 -0.0045
US38384AWX70 / GNMA_23-75 0.26 2.76 0.1298 -0.0008
US03759CAS98 / Apidos CLO XXIV 0.26 -1.88 0.1297 -0.0070
GNMA_24-110 / ABS-CBDO (US38384QTX69) 0.26 3.59 0.1296 0.0003
GNMA_24-97 / ABS-CBDO (US38384PQM58) 0.26 3.59 0.1295 0.0005
US89600GAD34 / TMIR_21-2 0.26 0.00 0.1273 -0.0044
GNMA_23-165 / ABS-CBDO (US38384D6K82) 0.26 -7.61 0.1272 -0.0147
RMIR_24-1 / ABS-CBDO (US75049AAB89) 0.25 0.00 0.1257 -0.0037
GNMA_24-30 / ABS-CBDO (US38384JQS68) 0.25 0.40 0.1254 -0.0034
US88632QAE35 / Picard Midco, Inc. 0.25 66.89 0.1254 0.0475
US29103CAA62 / Emerald Debt Merger Sub LLC 0.25 61.94 0.1251 0.0454
US73090AAA34 / PNT_21-1 0.25 -6.69 0.1250 -0.0132
USN15516AD40 / Braskem Netherlands Finance BV 0.25 -9.39 0.1249 -0.0177
FNMA_23-62 / ABS-CBDO (US3136BQZB89) 0.25 1.63 0.1246 -0.0020
CHARTER NEXT GEN INC TLB 2.75 / LON (US16125TAM45) 0.25 0.1246 0.1246
AFFRM_24-X2 / ABS-MBS (US00833QAB14) 0.25 -0.40 0.1245 -0.0043
US172967MS77 / Citigroup Inc 0.25 2.04 0.1244 -0.0018
OTC (GENERIC) 1 YEAR / DIR (000000000) 0.25 0.1242 0.1242
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 0.25 64.47 0.1242 0.0458
WESTINGHOUSE TLB 2.25 / LON (000000000) 0.25 0.1242 0.1242
US06762KAA88 / BABSN_21-2A 0.25 0.40 0.1236 -0.0033
CBOM / Credit Bank of Moscow (public joint-stock company) 0.25 0.1235 0.1235
GNMA_22-215 / ABS-CBDO (US38383LSG67) 0.25 0.40 0.1234 -0.0034
GNMA_22-135 / ABS-CBDO (US38383URE28) 0.25 0.00 0.1220 -0.0042
ENB.PRN / Enbridge Inc. - Preferred Security 0.24 0.00 0.1210 -0.0037
US38384ASD62 / GNMA_23-66 0.24 2.53 0.1208 -0.0012
US3136BQWP03 / FNMA_23-61 0.24 3.42 0.1207 0.0005
US05684JAA88 / Bain Capital Credit CLO Ltd., Series 2021-6A, Class E 0.24 -0.41 0.1202 -0.0045
US65341BAG14 / NextEra Energy Partners LP 0.24 0.1191 0.1191
US38382QBC33 / GNMA_21-57 0.24 0.84 0.1190 -0.0027
STACR_19-CS02 / ABS-CBDO (US3137G0WA35) 0.24 5.75 0.1189 0.0028
GNMA_22-197 / ABS-CBDO (US38383LFC90) 0.24 -0.42 0.1185 -0.0043
US96350RAA23 / White Cap Buyer LLC 0.24 62.33 0.1181 0.0426
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.24 30.56 0.1169 0.0242
HRI / Herc Holdings Inc. 0.23 0.1167 0.1167
US345397C270 / Ford Motor Credit Co LLC 0.23 0.87 0.1160 -0.0029
US38382RBL15 / GNMA CMO IO 0.23 -1.29 0.1144 -0.0056
US38383RJ241 / GNMA_22-90 0.23 -2.54 0.1143 -0.0069
US02156LAF85 / Altice France SA/France 0.23 5.07 0.1137 0.0019
BCC_18-2A / ABS-MBS (US05682VAL99) 0.23 -34.01 0.1133 -0.0635
PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) 0.23 45.81 0.1123 0.0324
FNMA_23-46 / ABS-CBDO (US3136BQLL18) 0.23 7.14 0.1123 0.0042
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 0.23 301.79 0.1123 0.0831
USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) 0.23 167.86 0.1121 0.0687
US30216JAE55 / Export-Import Bank of India 0.23 1.81 0.1119 -0.0018
PAID_24-6 / ABS-MBS (US69548KAC36) 0.22 -13.51 0.1115 -0.0217
US281020AY36 / EDISON INTERNATIONAL 0.22 0.45 0.1111 -0.0033
US3137F7YV17 / FHLMC, REMIC, Series 5051, Class KI 0.22 -3.48 0.1106 -0.0075
ACHV_24-3AL / ABS-MBS (US00092KAA25) 0.22 -12.65 0.1103 -0.0198
US18912UAA07 / Cloud Software Group Inc 0.22 3.77 0.1097 0.0007
US25714PDT21 / Dominican Republic International Bond 0.22 0.92 0.1094 -0.0029
GNMA_24-79 / ABS-CBDO (US38384PDP27) 0.22 5.85 0.1079 0.0024
IMB / Imperial Brands PLC 0.22 1.41 0.1074 -0.0024
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.21 91.07 0.1066 0.0488
US46284VAC54 / Iron Mountain Inc 0.21 1.43 0.1062 -0.0020
US579063AB46 / Condor Merger Sub Inc 0.21 47.92 0.1060 0.0319
US 10YR NOTE SEP 25 / DIR (000000000) 0.21 0.1055 0.1055
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.21 0.96 0.1049 -0.0027
GNMA_23-32 / ABS-CBDO (US38383VQT88) 0.21 0.96 0.1048 -0.0024
US60337JAA43 / Minerva Merger Sub Inc 0.21 14.84 0.1041 0.0106
US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A 0.21 0.00 0.1039 -0.0038
US89386MAA62 / Transocean Titan Financing Ltd 0.21 65.87 0.1039 0.0389
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.21 0.97 0.1039 -0.0026
US26244KAN63 / Dryden 41 Senior Loan Fund 0.21 -19.69 0.1036 -0.0297
US494550BW59 / Kinder Morgan Energy Partners LP 0.21 0.48 0.1036 -0.0029
US855170AA41 / Star Parent Inc 0.21 6.70 0.1031 0.0032
GNMA_24-128 / ABS-CBDO (US38384UNK15) 0.21 -0.96 0.1028 -0.0044
US3137H9MZ94 / FHLMC_5287 0.21 11.96 0.1026 0.0078
XS1750114396 / Oman Government International Bond 0.21 0.00 0.1024 -0.0037
US69370PAA93 / Pertamina Persero PT 0.21 1.49 0.1023 -0.0019
US67114HAB06 / OSAT 2021-RPL1 Trust 0.21 3.54 0.1022 0.0003
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.20 0.1018 0.1018
XS2446175577 / Angolan Government International Bond 0.20 0.1017 0.1017
US404280CT42 / HSBC Holdings PLC 0.20 2.00 0.1015 -0.0017
US92943GAA94 / WR Grace Holdings LLC 0.20 20.83 0.1012 0.0146
FCT / Fincantieri S.p.A. 0.20 0.1009 0.1009
PETRONAS CAPITAL LTD / DBT (US716743AX79) 0.20 0.00 0.1008 -0.0031
US195325CU73 / Colombia Government International Bond 0.20 0.00 0.1007 -0.0032
US45674GAB05 / INEOS Quattro Finance 2 Plc 0.20 36.49 0.1007 0.0244
US038461AM14 / Egypt Government International Bond 0.20 7.45 0.1006 0.0038
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.20 1.00 0.1006 -0.0023
LHOME_24-RTL2 / ABS-CBDO (US50205JAA43) 0.20 -0.50 0.1004 -0.0034
HUNGARY (GOVERNMENT) / DBT (US445545AX42) 0.20 0.1001 0.1001
AFFRM_24-X2 / ABS-MBS (US00833QAC96) 0.20 -0.50 0.0998 -0.0034
US04016NAZ69 / ARES XLIV CLO Ltd 0.20 1.01 0.0998 -0.0022
GNMA_23-17 / ABS-CBDO (US38383VJ748) 0.20 -9.91 0.0995 -0.0146
STARC_19-CS02 / ABS-CBDO (US3137G0VZ94) 0.20 5.85 0.0989 0.0024
CENGAGE LEARNING INC TLB 3.5 / LON (US15131YAQ89) 0.20 1.02 0.0985 -0.0024
US693583AA47 / PRPM_21-4 0.20 -4.35 0.0984 -0.0081
FCT / Fincantieri S.p.A. 0.20 2.07 0.0981 -0.0014
US25259KAA88 / Olympus Water US Holding Corp 0.20 94.06 0.0978 0.0456
US11135RAA32 / BroadStreet Partners Inc 0.20 3.16 0.0977 -0.0002
MPOWER_25-A / ABS-MBS (US624930AA18) 0.20 0.0973 0.0973
US39843UAA07 / Grifols Escrow Issuer SA 0.20 3.72 0.0973 0.0005
US83001AAD46 / Six Flags Entertainment Corp 0.19 2.65 0.0965 -0.0008
TRANSDIGM INC / DBT (US893647BY22) 0.19 0.0964 0.0964
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.19 103.16 0.0963 0.0475
US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc 0.19 1.05 0.0961 -0.0020
CONCENTRA ESCROW ISSUER CORP / DBT (US20600DAA19) 0.19 156.00 0.0958 0.0572
XS2026710553 / DP World Crescent Ltd 0.19 0.00 0.0957 -0.0030
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.19 18.52 0.0957 0.0121
CLYDESDALE ACQUISITION HOLDINGS IN / DBT (US18972EAD76) 0.19 73.64 0.0952 0.0384
US699149AB65 / Paraguay Government International Bond 0.19 1.06 0.0952 -0.0021
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.19 1.60 0.0951 -0.0016
US3137H5LG01 / FHLMC_5198 0.19 -2.55 0.0951 -0.0058
US92837DAD93 / VISIO 2019-2 TRUST SER 2019-2 CL M1 V/R REGD 144A P/P 3.26000000 0.19 2.70 0.0949 -0.0001
US67576FAA75 / Octagon Investment Partners 18-R Ltd 0.19 -18.10 0.0948 -0.0243
US105756CC23 / Brazilian Government International Bond 0.19 2.15 0.0947 -0.0012
US75513ECN94 / Raytheon Technologies Corp. 0.19 2.15 0.0947 -0.0009
US38382F5M23 / GNMA, Series 2020-101, Class SA 0.19 -4.04 0.0947 -0.0074
SURGERY CENTER HOLDINGS INC / DBT (US86881WAF95) 0.19 105.43 0.0942 0.0466
US737446AR57 / Post Holdings, Inc. 0.19 101.06 0.0942 0.0458
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.19 176.47 0.0936 0.0585
US65473PAJ49 / NISOURCE INC 0.19 1.62 0.0935 -0.0017
US91282CBS98 / United States Treasury Note/Bond 0.19 1.08 0.0931 -0.0020
XS1819680528 / Angolan Government International Bond 0.19 1.08 0.0930 -0.0023
US640695AA01 / Neptune Bidco US Inc 0.19 28.28 0.0929 0.0181
XS1883879006 / DP World PLC 0.19 -2.62 0.0926 -0.0057
US00404AAP49 / Acadia Healthcare Co., Inc. 0.19 63.72 0.0920 0.0338
US38141GYJ74 / Goldman Sachs Group Inc/The 0.19 2.21 0.0920 -0.0012
XS1807299331 / KazMunayGas National Co JSC 0.18 -1.08 0.0918 -0.0040
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.18 3.37 0.0917 0.0001
INEOS FINANCE PLC / DBT (US44984WAJ62) 0.18 65.77 0.0917 0.0344
US91282CCR07 / U.S. Treasury Notes 0.18 1.10 0.0916 -0.0018
US20030NBS99 / Comcast Corp 0.18 0.55 0.0906 -0.0027
VENTURE GLOBAL LNG INC / DBT (US92332YAF88) 0.18 12.42 0.0901 0.0070
US45434M2C57 / Indian Railway Finance Corp Ltd 0.18 1.69 0.0895 -0.0014
CRVNA_24-P3 / ABS-MBS (US146919AB16) 0.18 -39.12 0.0892 -0.0620
US458140BM12 / Intel Corp 0.18 1.13 0.0891 -0.0018
PEPSICO SINGAPORE FINANCING I PTE / DBT (US713466AA86) 0.18 0.00 0.0888 -0.0029
GNMA_24-110 / ABS-CBDO (US38384QUW67) 0.18 6.59 0.0888 0.0026
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.18 -6.32 0.0887 -0.0091
CARMX_24-1 / ABS-MBS (US14318WAB37) 0.18 -44.86 0.0883 -0.0767
US12649AAS87 / CSMC 2014-USA OA LLC 0.18 11.39 0.0875 0.0062
FMCC / Federal Home Loan Mortgage Corporation 0.18 -2.23 0.0874 -0.0046
US69370RAL15 / Pertamina Persero PT 0.17 2.35 0.0865 -0.0009
XS2264968665 / Ivory Coast Government International Bond 0.17 1.78 0.0857 -0.0011
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.17 54.05 0.0854 0.0281
US18064PAD15 / Clarivate Science Holdings Corp 0.17 5.59 0.0848 0.0019
CA14913LAA85 / CATERP FIN S LTD 0.17 0.00 0.0844 -0.0027
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.17 0.60 0.0841 -0.0024
USP3143NBF08 / Corp Nacional del Cobre de Chile 0.17 -0.59 0.0836 -0.0036
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0.17 122.97 0.0822 0.0437
ANCHOR PACKAGING LLC TLB 3.25 / LON (000000000) 0.16 0.0818 0.0818
RIVERS ENTERPRISE BORROWER LLC / DBT (US76883NAA90) 0.16 41.38 0.0817 0.0221
US3137H5ER49 / FREDDIE MAC REMICS FHR 5192 PI 0.16 -5.23 0.0814 -0.0071
US65342QAB86 / NextEra Energy Operating Partners LP 0.16 -28.82 0.0814 -0.0362
US19416MAB54 / Colgate Energy Partners III LLC 0.16 -20.10 0.0813 -0.0236
ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) 0.16 13.19 0.0812 0.0071
US698299BR41 / Panama Government International Bond 0.16 3.85 0.0810 0.0008
TRANSMONTAIGNE PARTNERS LLC / DBT (US89377AAA34) 0.16 20.00 0.0807 0.0113
US38382XTQ87 / GNMA_21-140 0.16 -6.40 0.0804 -0.0081
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.16 155.56 0.0803 0.0479
US44332EAP16 / Hub International Ltd., Term Loan 0.16 182.46 0.0801 0.0508
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.16 0.0800 0.0800
CD&R SMOKEY BUYER INC / DBT (US12515KAA60) 0.16 39.13 0.0799 0.0204
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.16 1.92 0.0795 -0.0008
FLINT GROUP PACKAGING TLB / LON (000000000) 0.16 0.0794 0.0794
US55903VBA08 / Warnermedia Holdings Inc 0.16 -3.05 0.0793 -0.0053
XS1717013095 / Nigeria Government International Bond 0.16 6.71 0.0793 0.0023
GNMA_24-64 / ABS-CBDO (US38384MC542) 0.16 1.95 0.0784 -0.0011
TRANSDIGM INC / DBT (US893647BV82) 0.16 2.61 0.0782 -0.0008
HILCORP ENERGY I LP / DBT (US431318BG88) 0.16 2.63 0.0779 -0.0006
US36321PAC41 / Galaxy Pipeline Assets Bidco Ltd 0.16 -0.64 0.0775 -0.0030
GNMA_25-25 / ABS-CBDO (US38385DDW39) 0.15 8.45 0.0769 0.0039
STACR_19-CS02 / ABS-CBDO (US3137G0WB18) 0.15 -7.23 0.0769 -0.0086
US29365BAB99 / Entegris Escrow Corp 0.15 1.99 0.0766 -0.0010
US71677KAB44 / PETM 7 3/4 02/15/29 0.15 35.40 0.0765 0.0180
US852234AN39 / Block Inc 0.15 0.66 0.0764 -0.0018
ARES_15-4A / ABS-MBS (US04015NAN49) 0.15 -34.62 0.0763 -0.0438
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0.15 2.00 0.0763 -0.0008
XS2264968665 / Ivory Coast Government International Bond 0.15 10.87 0.0762 0.0050
US12654AAA97 / CNX Midstream Partners LP 0.15 1.32 0.0762 -0.0014
SOUTHRN VETERAN PRTNS LLC TLB 3.25 / LON (000000000) 0.15 0.0757 0.0757
US57665RAN61 / Match Group Inc 0.15 2.01 0.0756 -0.0012
RAVEN ACQUISITION HLDS TLB 3.25 / LON (US75419XAC83) 0.15 0.67 0.0754 -0.0018
US38382NBY22 / GNMA_21-16 0.15 -0.66 0.0752 -0.0028
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.15 -20.94 0.0751 -0.0233
CORNERSTONE GENERATION TLB 3.25 / LON (000000000) 0.15 0.0749 0.0749
OPAL US LLC TLB 3.25 / LON (000000000) 0.15 0.0748 0.0748
ENERGY SOLUTIONS LLC TLB 3.25 / LON (000000000) 0.15 0.0748 0.0748
ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) 0.15 100.00 0.0748 0.0360
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.15 1.35 0.0747 -0.0016
MRC GLOBAL INC TLB 3.5 / LON (000000000) 0.15 0.0746 0.0746
FNMA_22-27 / ABS-CBDO (US3136BM5F14) 0.15 1.36 0.0745 -0.0011
GFL ENVNT SERVICES INC TL 2.50 / LON (000000000) 0.15 0.0745 0.0745
UFC HOLDINGS LLC TLB4 2.25 / LON (US90266UAK97) 0.15 0.00 0.0744 -0.0021
ROCKPOINT GAS STRG PRTS LP TLB 3.0 / LON (000000000) 0.15 0.0744 0.0744
ASPIRE BAKERIES HOLDINGS TLB 4.25 / LON (000000000) 0.15 0.0743 0.0743
OMNIA PARTNERS LLC TLB 3.25 / LON (US68218HAE71) 0.15 0.68 0.0743 -0.0018
ARETEC GROUP INC TLB 3.5 / LON (US04009DAH70) 0.15 0.68 0.0743 -0.0018
APPLIED SYSTEMS INC TLB 3.5 / LON (000000000) 0.15 0.0743 0.0743
AHEAD DB HOLDINGS TLB4 3.0 / LON (US00866HAH84) 0.15 0.00 0.0742 -0.0024
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.15 0.00 0.0742 -0.0023
INDY US BIDCO LLC TLB 3.5 / LON (US45674PAR55) 0.15 0.68 0.0741 -0.0023
COTIVITI HOLDINGS INC TL 2.75 / LON (22164MAF4) 0.15 2.05 0.0741 -0.0011
OSAIC HOLDINGS INC TLB4 3.5 / LON (US00775KAK43) 0.15 0.68 0.0741 -0.0021
PRESIDIO INC TLB 3.75 / LON (000000000) 0.15 0.0741 0.0741
LC AHAB US BIDCO LLC TLB 3.0 / LON (000000000) 0.15 0.0740 0.0740
PHOENIX NEWCO INC(PAREXEL) TLB 2.5 / LON (US71911KAE47) 0.15 0.00 0.0740 -0.0024
CHOBANI HOLDCO II LLC / DBT (US169918AA77) 0.15 52.58 0.0739 0.0240
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 0.15 0.68 0.0739 -0.0019
GRANT THORNTON ADV LLC TLB 2.75 / LON (000000000) 0.15 0.0738 0.0738
SURGERY CENTER HOLDINGS TLB 2.75 / LON (US86880NBB82) 0.15 0.00 0.0738 -0.0023
STACR_20-CS02 / ABS-CBDO (US3137G0WW54) 0.15 -4.52 0.0736 -0.0064
RUSSELL INVESTMENTS TLB 6.5 / LON (000000000) 0.15 0.0736 0.0736
US92828KAJ16 / Virtusa Corporation Term Loan B 0.15 0.0736 0.0736
EDGEX_25-1NN / ABS-MBS (US2805791033) 0.15 0.0729 0.0729
US38382EV956 / GNMA_20-61 0.15 -0.68 0.0727 -0.0031
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.15 0.0723 0.0723
US443628AH54 / Hudbay Minerals Inc 0.14 1.41 0.0720 -0.0011
STUBHUB HOLDCO SUB LLC TLB 4.75 / LON (000000000) 0.14 0.0720 0.0720
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0.14 0.00 0.0720 -0.0022
SDART_24-5 / ABS-MBS (US802920AC28) 0.14 -40.42 0.0714 -0.0518
WINDSTREAM ESCROW LLC / DBT (US97381AAA07) 0.14 58.89 0.0713 0.0248
ECL ENTERTAINMENT LLC TLB 3.5 / LON (000000000) 0.14 0.0712 0.0712
AMENTUM HOLDINGS INC / DBT (US02352BAA35) 0.14 52.69 0.0710 0.0228
CELANESE US HOLDINGS LLC / DBT (US15089QBA13) 0.14 0.71 0.0708 -0.0020
US38382QD495 / GNMA_21-89 0.14 -1.39 0.0707 -0.0035
US64072TAC99 / CSC Holdings LLC 0.14 0.0707 0.0707
DAVE & BUSTERS INC TLB 3.25 / LON (000000000) 0.14 0.0706 0.0706
IHO VERWALTUNGS GMBH / DBT (US44963BAG32) 0.14 6.82 0.0705 0.0026
US88104LAG86 / TerraForm Power Operating LLC 0.14 2.92 0.0704 -0.0001
US55760LAA52 / Madison IAQ LLC 0.14 213.33 0.0704 0.0472
US023771T402 / American Airlines, Inc. 0.14 53.26 0.0703 0.0229
GULFSIDE SUPPLY INC TLB 3.0 / LON (000000000) 0.14 0.0701 0.0701
IDG000013202 / Indonesia Treasury Bond 0.14 3.70 0.0699 0.0003
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.14 5.26 0.0696 0.0009
US82967NBA54 / Sirius XM Radio Inc 0.14 0.0695 0.0695
MITCHELL INTERNATIONAL TLB 3.25 / LON (US60662WAW29) 0.14 0.72 0.0695 -0.0017
US92858RAA86 / Vmed O2 UK Financing I PLC 0.14 223.26 0.0694 0.0469
US04433LAA08 / Ashland LLC 0.14 2.99 0.0688 -0.0000
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.14 3.76 0.0688 0.0005
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.14 10.40 0.0687 0.0042
US38383AJE55 / Government National Mortgage Association 0.14 -2.16 0.0680 -0.0036
WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) 0.14 3.82 0.0680 0.0004
US91845AAA34 / VZ Secured Financing BV 0.14 2.26 0.0680 -0.0007
US43118DAA81 / Hightower Holding LLC 0.14 3.03 0.0678 -0.0001
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.14 2.26 0.0678 -0.0005
US05352TAB52 / AVTR 3 7/8 11/01/29 0.14 3.03 0.0677 -0.0005
MCGRAW-HILL EDUCATION INC / DBT (US58064LAA26) 0.13 135.09 0.0669 0.0373
HARD ROCK NORTHERN IN TLB 4.25 / LON (000000000) 0.13 0.0667 0.0667
UKG INC / DBT (US90279XAA00) 0.13 2.31 0.0665 -0.0007
HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) 0.13 3.10 0.0664 0.0000
US040133AA87 / Aretec Escrow Issuer Inc 0.13 3.13 0.0659 0.0000
US67059TAF21 / NuStar Logistics LP 0.13 0.00 0.0659 -0.0021
ENVA_24-A / ABS-MBS (US64113EAA73) 0.13 -34.98 0.0658 -0.0388
US771049AA15 / RBLX 3 7/8 05/01/30 0.13 3.94 0.0657 0.0003
XS1968706876 / Romanian Government International Bond 0.13 9.17 0.0655 0.0038
ACHV_24-3AL / ABS-MBS (US00092KAB08) 0.13 -24.28 0.0655 -0.0233
US638962AA84 / NCR Atleos Escrow Corp 0.13 0.78 0.0647 -0.0015
GNMA_24-64 / ABS-CBDO (US38384MLX38) 0.13 -5.11 0.0647 -0.0061
JEFFERIES FINANCE LLC TLB 3.0 / LON (000000000) 0.13 0.0647 0.0647
US05765WAA18 / TIBCO Software Inc 0.13 4.88 0.0645 0.0009
US91159HJN17 / US Bancorp 0.13 1.57 0.0642 -0.0010
PLANO HOLDCO INC TLB 3.5 / LON (000000000) 0.13 0.0641 0.0641
US59833DAB64 / Midwest Gaming Borrower LLC 0.13 3.23 0.0637 -0.0005
US38382EMH70 / GNMA CMO IO 0.13 -2.31 0.0632 -0.0037
CROWN FINANCE US INC TLB 5.25 / LON (000000000) 0.13 0.0630 0.0630
US46272EAA10 / IRIS HOLDINGS INC PIK 0.13 -3.08 0.0629 -0.0039
CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) 0.13 72.60 0.0627 0.0248
NBR / Nabors Industries Ltd. 0.13 58.23 0.0625 0.0219
TRANSDIGM INC / DBT (US893647BU00) 0.13 -27.33 0.0623 -0.0264
GNMA_24-79 / ABS-CBDO (US38384PCG37) 0.13 3.31 0.0622 -0.0001
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.12 0.0621 0.0621
AUTODATA TLB 3.0 / LON (000000000) 0.12 0.0619 0.0619
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 0.12 0.0618 0.0618
ARDONAGH FINCO LTD / DBT (US039853AA46) 0.12 244.44 0.0618 0.0429
US853496AD99 / Standard Industries Inc/NJ 0.12 1.65 0.0615 -0.0007
US21036PBE79 / Constellation Brands, Inc. 0.12 1.65 0.0614 -0.0009
OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) 0.12 3.36 0.0613 0.0002
CENTRAL PARENT LLC TLB 3.25 / LON (US15477BAE74) 0.12 -51.76 0.0613 -0.0698
US92840VAP76 / Vistra Operations Co. LLC 0.12 1.65 0.0612 -0.0011
US958667AF48 / Western Midstream Operating LP 0.12 0.00 0.0609 -0.0018
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.12 5.17 0.0607 0.0012
AURIS LUXMBOURG III SARL TLB6 3.75 / LON (000000000) 0.12 0.0606 0.0606
FOCUS FIN PARTNERS LLC TLB8 2.75 / LON (000000000) 0.12 0.0605 0.0605
US38382EW525 / Government National Mortgage Association 0.12 -5.51 0.0600 -0.0052
US38383RM799 / GNMA_22-90 0.12 -0.83 0.0595 -0.0025
US17888HAB96 / Civitas Resources Inc 0.12 142.86 0.0594 0.0340
US21039CAB00 / Constellium SE 0.12 3.48 0.0593 0.0001
US71424VAA89 / Permian Resources Operating LLC 0.12 1.71 0.0592 -0.0012
US681639AA87 / Olympus Water US Holding Corp 0.12 2.61 0.0591 -0.0002
US55760LAB36 / Madison IAQ LLC 0.12 3.51 0.0591 0.0004
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.12 1.72 0.0590 -0.0006
US707569AV14 / Penn National Gaming Inc 0.12 118.52 0.0589 0.0312
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.12 0.0588 0.0588
IQVIA INC / DBT (US46266TAG31) 0.12 0.0586 0.0586
US827048AW93 / Silgan Holdings Inc 0.12 0.0586 0.0586
SUNRISE FIN PARTNERSHIP TL 2.5 / LON (XAN9000DAK36) 0.12 0.86 0.0586 -0.0014
GNMA_23-18 / ABS-CBDO (US38383VT739) 0.12 0.86 0.0585 -0.0013
CCO / Clear Channel Outdoor Holdings, Inc. 0.12 30.00 0.0585 0.0121
APPLE BIDCO LLC TLB 2.5 / LON (US48254EAG61) 0.12 0.00 0.0583 -0.0019
HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) 0.12 1.75 0.0581 -0.0005
LEIA FINCO US LLC TLB 3.25 / LON (000000000) 0.12 0.0579 0.0579
UWM HOLDINGS LLC / DBT (US903522AA85) 0.12 103.51 0.0577 0.0282
STACR_20-CS02 / ABS-CBDO (US3137G0WX38) 0.12 -5.74 0.0576 -0.0050
JUNE PURCHASER LLC TLB 3.25 / LON (000000000) 0.12 0.0576 0.0576
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.12 -15.44 0.0575 -0.0127
BOXER PARENT COMPANY INC TLB 3.00 / LON (US05988HAQ02) 0.12 0.88 0.0574 -0.0013
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.12 0.88 0.0573 -0.0014
US92943GAD34 / WR Grace Holdings LLC 0.12 -4.17 0.0572 -0.0044
US670001AE60 / Novelis Corp 0.12 3.60 0.0572 -0.0001
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0.11 -7.32 0.0569 -0.0063
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.11 -10.24 0.0569 -0.0084
US17888HAB96 / Civitas Resources Inc 0.11 0.0565 0.0565
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.11 -2.59 0.0564 -0.0033
PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 0.11 2.73 0.0563 -0.0007
US53219LAW90 / LIFEPOINT HEALTH INC 0.11 2,700.00 0.0560 0.0538
SPECIALTY BUILDING PROD TLB 3.75 / LON (000000000) 0.11 0.0559 0.0559
ALLIANT HLDS INTRMD LLC TLB 2.75 / LON (000000000) 0.11 0.0558 0.0558
PG POLARIS BIDCO TLB 3.0 / LON (000000000) 0.11 0.0557 0.0557
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.11 0.0557 0.0557
HAMILTON PROJECTS ACQ TLB 3.00 / LON (000000000) 0.11 0.0552 0.0552
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.11 52.78 0.0551 0.0177
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.11 0.92 0.0550 -0.0011
HIGHTOWER HOLDING LLC / DBT (US43118DAB64) 0.11 2.80 0.0550 0.0000
ION TRADING TECHNOLOGIES SARL / DBT (US46205YAB74) 0.11 2.80 0.0549 -0.0004
US12543DBM11 / CHS/Community Health Systems Inc 0.11 6.86 0.0546 0.0021
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.11 0.0544 0.0544
MADISON IAQ LLC TL 3.25 / LON (US55759VAD01) 0.11 0.93 0.0543 -0.0011
US666807BK73 / Northrop Grumman Corp. 0.11 0.0543 0.0543
US538034AN93 / Live Nation Entertainment Inc 0.11 0.93 0.0542 -0.0016
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.11 6.86 0.0542 0.0018
US502431AQ20 / L3Harris Technologies Inc 0.11 0.93 0.0542 -0.0009
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0.11 2.86 0.0542 -0.0002
BTE / Baytex Energy Corp. 0.11 -0.92 0.0541 -0.0023
LUMMUS TECHNOLOGY HLDS LLC TLB 3.0 / LON (000000000) 0.11 0.0540 0.0540
US74143FAA75 / PRET_21-RN2 0.11 -7.69 0.0539 -0.0066
US18539UAD72 / Clearway Energy Operating LLC 0.11 -52.84 0.0538 -0.0640
US00287YBX67 / CORP. NOTE 0.11 1.89 0.0537 -0.0011
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.11 -18.32 0.0535 -0.0137
A-AG US GSI BIDCO TLB 5.0 / LON (000000000) 0.11 0.0532 0.0532
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.11 1.92 0.0531 -0.0004
US410345AQ54 / Hanesbrands Inc 0.11 68.25 0.0531 0.0207
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.11 -6.19 0.0530 -0.0052
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.11 1.92 0.0529 -0.0007
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.11 0.0528 0.0528
CITZN_24-1 / ABS-MBS (US17331QAB23) 0.11 -57.66 0.0526 -0.0750
US78410GAG91 / SBA Communications Corp 0.11 2.94 0.0526 0.0001
US82967NBJ63 / Sirius XM Radio Inc 0.11 2.94 0.0525 -0.0001
BEACH ACQUISITION BIDCO LLC / DBT (US07337JAC18) 0.11 0.0522 0.0522
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.0522 -0.0014
US913229AA80 / United Wholesale Mortgage LLC 0.10 85.71 0.0522 0.0230
US449691AC82 / Iliad Holding SASU 0.10 0.00 0.0521 -0.0014
US067316AF68 / Bacardi Ltd 0.10 0.97 0.0519 -0.0013
CARROLL COUNTY ENERGY TLB 3.25 / LON (000000000) 0.10 0.0516 0.0516
NORTHSTAR GROUP SERVICES TLB 4.75 / LON (000000000) 0.10 0.0513 0.0513
US681639AB60 / Olympus Water US Holding Corp 0.10 47.14 0.0512 0.0151
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.10 -11.30 0.0510 -0.0085
DELEK LOGISTICS PARTNERS LP/DELEK / DBT (US24665FAE25) 0.10 0.0510 0.0510
CMP / Compass Minerals International, Inc. 0.10 0.0509 0.0509
GOLDEN STATE FOODS INC TLB 4.25 / LON (000000000) 0.10 0.0508 0.0508
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.10 1.00 0.0507 -0.0008
US88033GDS66 / TENET HEALTHCARE CORP 0.10 -0.98 0.0507 -0.0017
US92858RAB69 / Vmed O2 UK Financing I PLC 0.10 -28.87 0.0506 -0.0228
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.10 7.45 0.0504 0.0018
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.10 0.0503 0.0503
BELRON FINANCE 2019 LLC TLB 2.75 / LON (000000000) 0.10 0.0500 0.0500
US893790AA34 / Transocean Aquila Ltd 0.10 49.25 0.0499 0.0153
US17888HAA14 / Civitas Resources Inc 0.10 257.14 0.0499 0.0351
US36168QAQ73 / GFL Environmental Inc 0.10 2.04 0.0499 -0.0009
US38382J2S48 / GNMA_20-138 0.10 -0.99 0.0497 -0.0022
US57767XAB64 / Mav Acquisition Corp. 0.10 0.0495 0.0495
US25714PCW68 / Dominican Republic International Bond 0.10 0.00 0.0491 -0.0014
WHITE CAP BUYER LLC TLC 3.25 / LON (000000000) 0.10 0.0491 0.0491
WASTE PRO USA INC / DBT (US94107JAC71) 0.10 3.16 0.0491 0.0000
ICON LUXEMBOURG SARL TLB 2.0 / LON (XAL5000DAE75) 0.10 -1.01 0.0490 -0.0018
CONSTELLIUM SE / DBT (US21039CAD65) 0.10 4.26 0.0490 0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0489 0.0489
SATS / EchoStar Corporation 0.10 16.67 0.0489 0.0057
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.10 36.11 0.0488 0.0115
US95081QAP90 / WESCO DISTRIBUTION INC 0.10 0.00 0.0488 -0.0017
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.10 110.87 0.0486 0.0248
US88033GDB32 / CORP. NOTE 0.10 1.04 0.0486 -0.0010
US143658BR27 / Carnival Corp 0.10 1.05 0.0482 -0.0008
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.10 2.13 0.0482 -0.0002
VOYAGER PARENT LLC / DBT (US92921EAA01) 0.10 0.0482 0.0482
PRIMO WATER HOLDINGS INC / DBT (US74168RAC79) 0.10 1.05 0.0481 -0.0011
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.10 52.38 0.0480 0.0155
SELECT MEDICAL CORPORATION / DBT (US816196AV14) 0.10 3.23 0.0480 -0.0001
US92837DAE76 / Visio Trust, Series 2019-2, Class B1 0.10 3.23 0.0478 -0.0004
US893647BR70 / TransDigm, Inc. 0.10 1.05 0.0477 -0.0013
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.10 0.0477 0.0477
US431318AZ78 / Hilcorp Energy I LP 0.10 295.83 0.0475 0.0303
MTDR / Matador Resources Company 0.10 28.38 0.0474 0.0093
US98955DAA81 / Ziggo BV 0.10 2.15 0.0473 -0.0006
US92943GAE17 / WR Grace Holdings LLC 0.10 111.11 0.0473 0.0237
HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AQ40) 0.10 2.15 0.0473 -0.0006
FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 0.09 3.30 0.0472 0.0001
US92676XAG25 / Viking Cruises Ltd 0.09 1.08 0.0471 -0.0011
RYAN SPECIALTY LLC / DBT (US78351GAA31) 0.09 2.17 0.0470 -0.0006
SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) 0.09 135.00 0.0470 0.0263
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.09 1.08 0.0469 -0.0013
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.09 0.0468 0.0468
MTDR / Matador Resources Company 0.09 0.00 0.0467 -0.0012
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.09 0.0466 0.0466
US92873BAA44 / VOLT_21-NPL4 0.09 -27.34 0.0465 -0.0195
VMED O2 UK FINANCING I PLC / DBT (US92858RAD26) 0.09 0.0465 0.0465
LONG RIDGE ENERGY LLC / DBT (US54288CAA18) 0.09 -1.06 0.0465 -0.0022
US30161NBL47 / EXELON CORPORATION 0.09 0.00 0.0463 -0.0016
PRIMO WATER HOLDINGS INC / DBT (US74168RAB96) 0.09 2.20 0.0463 -0.0008
SATS / EchoStar Corporation 0.09 -3.16 0.0462 -0.0026
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.09 -2.13 0.0462 -0.0026
US87157DAG43 / Synaptics Inc 0.09 46.03 0.0462 0.0137
SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) 0.09 2.22 0.0462 -0.0004
US28618MAA45 / Element Solutions Inc 0.09 2.22 0.0461 -0.0003
CHOBANI LLC/FINANCE CORP / DBT (US17027NAC65) 0.09 318.18 0.0461 0.0345
OPAL BIDCO SAS / DBT (US68348BAA17) 0.09 0.0461 0.0461
THC / Tenet Healthcare Corporation 0.09 0.0458 0.0458
US90290MAE12 / US Foods Inc 0.09 2.25 0.0455 -0.0003
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.09 1.11 0.0455 -0.0009
US548661EJ29 / Lowe's Cos Inc 0.09 0.00 0.0451 -0.0014
US67401FAJ93 / Oaktown Re VI Ltd 0.09 -32.33 0.0450 -0.0237
US62957HAP01 / Nabors Industries, Inc. 0.09 -16.82 0.0447 -0.0102
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.09 30.88 0.0447 0.0097
UCTT / Ultra Clean Holdings, Inc. 0.09 0.00 0.0444 -0.0017
GENESEE & WYOMING INC / DBT (US371559AB15) 0.09 2.33 0.0442 -0.0004
XS2066744231 / Carnival PLC 0.09 2.33 0.0440 -0.0005
US12653CAJ71 / CNX Resources Corp 0.09 2.33 0.0439 -0.0006
US12468RAA86 / CAFL 2021-RTL1 Issuer LLC 0.09 -24.79 0.0439 -0.0166
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.09 2.33 0.0438 -0.0007
US92840VAA08 / Vistra Operations Co LLC 0.09 0.00 0.0437 -0.0014
US38381AFR23 / GNMA, Series 2018-147, Class SD 0.09 0.00 0.0437 -0.0015
OTC (GENERIC) 1 YEAR / DIR (000000000) 0.09 0.0436 0.0436
US21039CAA27 / Constellium SE 0.09 2.35 0.0434 -0.0004
HRI / Herc Holdings Inc. 0.09 0.0432 0.0432
US36170JAC09 / GGAM Finance Ltd. 0.09 0.00 0.0431 -0.0011
SUN / Sunoco LP - Limited Partnership 0.09 2.38 0.0429 -0.0007
GNMA_22-148 / ABS-CBDO (US38383YBB74) 0.09 1.18 0.0429 -0.0010
WESCO DISTRIBUTION INC / DBT (US95081QAR56) 0.09 2.38 0.0429 -0.0004
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.09 -8.60 0.0425 -0.0054
SAZERAC CO INC TLB 3.0 / LON (000000000) 0.09 0.0422 0.0422
US04624VAB53 / AssuredPartners Inc 0.08 0.00 0.0422 -0.0013
XS2066744231 / Carnival PLC 0.08 3.70 0.0422 0.0002
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.08 2.47 0.0416 -0.0004
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.08 167.74 0.0415 0.0251
US40410KAA34 / HB Fuller Co 0.08 2.47 0.0413 -0.0005
US913229AC47 / United Wholesale Mortgage LLC 0.08 121.62 0.0411 0.0220
US82967NBL10 / Sirius XM Radio Inc 0.08 1.23 0.0410 -0.0008
US05351X1191 / Avaya Holdings Corp 0.08 0.0409 0.0409
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.08 0.0407 0.0407
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.08 2.53 0.0407 -0.0001
US92332YAC57 / Venture Global LNG Inc 0.08 1.25 0.0406 -0.0007
OTC (GENERIC) 1 YEAR / DIR (000000000) 0.08 0.0406 0.0406
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.08 9.46 0.0403 0.0020
US92332YAD31 / Venture Global LNG Inc 0.08 1.27 0.0402 -0.0006
CA BUYER / ATLANTICA SUSTAINABLE / DBT (US13005HAA86) 0.08 2.56 0.0402 -0.0000
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.08 2.56 0.0401 -0.0003
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.08 2.56 0.0401 -0.0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.08 3.90 0.0400 0.0002
US693475BU84 / PNC Financial Services Group Inc/The 0.08 1.27 0.0400 -0.0009
US38382BWU33 / GNMA_19-152 0.08 -1.23 0.0399 -0.0019
SM / SM Energy Company 0.08 0.00 0.0397 -0.0012
US25470XBF15 / DISH DBS Corp. 0.08 2.60 0.0396 -0.0003
US12543DBG43 / CHS/Community Health Systems Inc 0.08 2.60 0.0396 -0.0001
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.08 -1.25 0.0395 -0.0016
US76119LAB71 / Resideo Funding Inc 0.08 3.95 0.0395 0.0001
US670001AH91 / Novelis Corp 0.08 2.63 0.0393 0.0000
BCPE PEQUOD BUYER INC TLB 3.5 / LON (000000000) 0.08 0.0391 0.0391
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.08 1.30 0.0390 -0.0008
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.08 2.63 0.0389 -0.0004
US427169AA59 / Herens Holdco Sarl 0.08 0.00 0.0388 -0.0014
US62482BAA08 / Mozart Debt Merger Sub Inc 0.08 2.67 0.0386 -0.0002
US42226AAA51 / HealthEquity Inc 0.08 4.05 0.0386 0.0002
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.08 4.05 0.0385 0.0001
US46205YAA91 / ION Trading Technologies Sarl 0.08 4.05 0.0384 0.0002
BLCO / Bausch + Lomb Corporation 0.08 1.32 0.0384 -0.0009
WARNERMEDIA HOLDINGS INC / DBT (US55903VBW28) 0.08 0.0381 0.0381
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.08 1.33 0.0380 -0.0005
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.08 5.56 0.0378 0.0003
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.08 4.11 0.0378 0.0000
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.08 1.35 0.0377 -0.0007
JHXAU / James Hardie International Finance DAC 0.08 2.74 0.0376 -0.0004
US15089QAY08 / Celanese US Holdings LLC 0.08 1.35 0.0375 -0.0006
US29365BAA17 / ENTG 4 3/4 04/15/29 0.08 2.74 0.0374 -0.0002
US00191UAA07 / ASGN, Inc. 0.08 2.74 0.0373 -0.0004
US18539UAC99 / Clearway Energy Operating LLC 0.08 2.74 0.0373 -0.0005
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.07 0.00 0.0373 -0.0011
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.07 0.00 0.0372 -0.0008
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.07 4.23 0.0370 0.0005
NOVA CHEMICALS CORP / DBT (US66977WAU36) 0.07 0.00 0.0370 -0.0010
US88033GDK31 / Tenet Healthcare Corp 0.07 1.37 0.0368 -0.0010
US92769VAJ89 / Virgin Media Finance PLC 0.07 5.80 0.0368 0.0013
US27034RAA14 / Earthstone Energy Holdings LLC 0.07 0.0366 0.0366
CLYDESDALE ACQ HOLD INC TLB 3.25 / LON (US18972FAE25) 0.07 0.00 0.0365 -0.0011
US301989AD10 / Exeter Automobile Receivables Trust, Series 2023-3A, Class B 0.07 -68.40 0.0364 -0.0822
US38380WZ284 / GNMA_18-67 0.07 1.39 0.0364 -0.0010
US98953GAD79 / Ziggo Bond Co BV 0.07 55.32 0.0363 0.0106
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.07 1.41 0.0362 -0.0004
US76774LAB36 / Ritchie Bros Holdings Inc 0.07 0.00 0.0362 -0.0011
TRUIST INSURANCE HOLDINGS TLB 2.75 / LON (US89788VAG77) 0.07 0.00 0.0362 -0.0009
US67059TAE55 / NuStar Logistics LP 0.07 -30.10 0.0361 -0.0101
US345397A860 / Ford Motor Credit Co LLC 0.07 1.41 0.0359 -0.0008
ACHC / Acadia Healthcare Company, Inc. 0.07 -26.53 0.0359 -0.0144
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.07 -40.50 0.0358 -0.0265
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.07 173.08 0.0358 0.0223
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0.07 -45.38 0.0357 -0.0313
CLARIOS GLOBAL LP / DBT (US18060TAD72) 0.07 26.79 0.0357 0.0066
US3136ABYL11 / FNMA_13-1 0.07 -4.05 0.0356 -0.0026
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.07 2.90 0.0356 0.0000
US92332YAB74 / Venture Global LNG, Inc. 0.07 61.36 0.0356 0.0127
US071734AN72 / Bausch Health Cos Inc 0.07 4.41 0.0355 0.0004
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.07 0.0353 0.0353
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.07 0.0351 0.0351
US47216FAA57 / Jazz Securities DAC 0.07 1.45 0.0350 -0.0006
DAR / DATRON AG 0.07 0.00 0.0348 -0.0008
ENSEMBLE RCM LLC TLB 3.0 / LON (US29359BAE11) 0.07 0.00 0.0347 -0.0010
CAN 10YR BOND SEP 25 / DIR (000000000) 0.07 0.0347 0.0347
US3136AXBQ74 / FNMA_17-56 0.07 0.00 0.0346 -0.0010
US66977WAR07 / NOVA Chemicals Corp 0.07 0.00 0.0346 -0.0011
GGAM FINANCE LTD / DBT (US36170JAE64) 0.07 1.47 0.0345 -0.0005
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.07 4.55 0.0344 0.0003
US64110XAA81 / ENVA_23-A 0.07 -22.47 0.0343 -0.0118
US13806CAA09 / Canpack SA / Canpack US LLC 0.07 -9.21 0.0343 -0.0048
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.07 -6.85 0.0342 -0.0033
US74390NAC65 / Prosper Marketplace Issuance Trust Series 2023-1A, Class B 0.07 -66.00 0.0342 -0.0689
SUN / Sunoco LP - Limited Partnership 0.07 1.49 0.0342 -0.0005
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.07 -5.56 0.0340 -0.0034
US35908MAE03 / Frontier Communications Holdings LLC 0.07 0.00 0.0338 -0.0012
ICON PARENT INC TLB 3.0 / LON (000000000) 0.07 0.0334 0.0334
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.07 1.52 0.0333 -0.0008
PRIMARY PRODUCTS FIN LLC TLB 3.25 / LON (US74167NAE31) 0.07 0.00 0.0333 -0.0011
MAVIS TIRE EXPRESS SERV TLB 3.0 / LON (US57777YAG17) 0.07 0.0330 0.0330
WESCO DISTRIBUTION INC / DBT (US95081QAQ73) 0.07 1.56 0.0327 -0.0005
US552953CD18 / Mgm Resorts Bond 0.07 0.00 0.0327 -0.0007
MEDLINE BORROWER LP / DBT (US58506DAA63) 0.07 1.56 0.0327 -0.0006
US12769GAB68 / Caesars Entertainment, Inc. 0.07 -42.48 0.0324 -0.0258
US85205TAR14 / Spirit AeroSystems Inc 0.07 0.00 0.0324 -0.0011
SUN / Sunoco LP - Limited Partnership 0.07 1.56 0.0324 -0.0005
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.07 1.56 0.0323 -0.0009
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.06 0.0319 0.0319
US88033GDH02 / Tenet Healthcare Corp 0.06 3.23 0.0319 -0.0003
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0.06 0.0318 0.0318
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.06 3.28 0.0317 -0.0001
ROCKET COMPANIES INC / DBT (US77311WAB72) 0.06 0.0315 0.0315
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 0.06 0.0314 0.0314
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.06 0.0314 0.0314
US80874YBE95 / Scientific Games International Inc 0.06 1.64 0.0312 -0.0006
VFH PARENT LLC TLB2 2.5 / LON (US91820UAV26) 0.06 0.00 0.0309 -0.0009
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.06 0.0309 0.0309
AMWINS GROUP INC / DBT (US031921AC31) 0.06 1.64 0.0309 -0.0007
APEX GROUP TREASURY LLC TLB 3.5 / LON (XAG0472CAK18) 0.06 0.0309 0.0309
US01741RAM43 / Allegheny Technologies, Inc. 0.06 3.39 0.0307 0.0003
US008911BK48 / Air Canada 0.06 1.67 0.0305 -0.0006
US143658BW12 / CORP. NOTE 0.06 1.67 0.0304 -0.0007
US46266TAA60 / IQVIA, Inc. 0.06 0.00 0.0302 -0.0007
CAESARS ENTERTAINMENT INC / DBT (US12769GAD25) 0.06 5.26 0.0302 0.0005
US12546FAF99 / CHG PPC Parent LLC 0.06 0.00 0.0301 -0.0009
CDS: (CMBX.NA.11.BBB-) / DCR (000000000) 0.06 0.0301 0.0301
US171484AE81 / Churchill Downs Inc 0.06 1.69 0.0299 -0.0005
TIDAL WASTE & RECYCLING TLB 3.5 / LON (000000000) 0.06 0.0299 0.0299
US63938CAP32 / Navient Corp. 0.06 1.69 0.0298 -0.0006
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.06 3.45 0.0298 -0.0004
1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAT63) 0.06 1.72 0.0298 -0.0003
US68622TAB70 / Organon Finance 1 LLC 0.06 -1.67 0.0298 -0.0011
US914906AY80 / Univision Communications, Inc. 0.06 0.00 0.0298 -0.0007
HILCORP ENERGY I LP TLB 2.00 / LON (000000000) 0.06 0.0297 0.0297
DYNAMO US BIDCO INC TLB 3.5 / LON (000000000) 0.06 0.0297 0.0297
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.06 3.51 0.0296 0.0001
SAFCO_24-1A / ABS-MBS (US78637EAA47) 0.06 -43.81 0.0295 -0.0244
CBOM / Credit Bank of Moscow (public joint-stock company) 0.06 0.0291 0.0291
PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) 0.06 1.75 0.0291 -0.0006
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.06 3.57 0.0291 -0.0002
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.06 3.57 0.0291 -0.0002
US131347CM64 / Calpine Corp 0.06 1.75 0.0291 -0.0003
US88104LAE39 / TERRAFORM POWER OPERATIN 0.06 1.75 0.0290 -0.0003
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.06 9.43 0.0290 0.0014
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.06 3.57 0.0289 -0.0003
GATES CORPORATION / DBT (US367398AA27) 0.06 1.75 0.0289 -0.0004
SM / SM Energy Company 0.06 0.00 0.0287 -0.0006
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.06 9.62 0.0287 0.0018
SEAGATE HDD CAYMAN / DBT (US81180WBN02) 0.06 0.00 0.0287 -0.0008
XS2066744231 / Carnival PLC 0.06 0.0286 0.0286
POST / Post Holdings, Inc. 0.06 1.79 0.0286 -0.0003
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.06 0.00 0.0286 -0.0007
FIBERCOP SPA / DBT (US683879AF79) 0.06 418.18 0.0286 0.0226
US103304BU40 / CORP. NOTE 0.06 1.79 0.0286 -0.0005
IHO VERWALTUNGS GMBH / DBT (US44963BAF58) 0.06 3.64 0.0285 0.0002
BELRON UK FINANCE PLC / DBT (US080782AA38) 0.06 1.79 0.0285 -0.0005
ILIAD HOLDING SAS / DBT (US449691AG96) 0.06 1.79 0.0285 -0.0003
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.06 1.82 0.0283 -0.0002
US02406PAU49 / American Axle & Manufacturing Inc 0.06 1.82 0.0283 -0.0001
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.06 1.82 0.0283 -0.0004
US629377CH34 / NRG Energy, Inc. 0.06 1.82 0.0282 -0.0003
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.06 0.0281 0.0281
US38380YX269 / GNMA_18-124 0.06 0.00 0.0281 -0.0008
CNX RESOURCES CORP / DBT (US12653CAL28) 0.06 1.85 0.0278 -0.0004
US18539UAE55 / Clearway Energy Operating LLC 0.06 3.77 0.0276 0.0004
VIKCRU / Viking Cruises Ltd 0.05 0.00 0.0273 -0.0008
OPRY ENTERTAINMENT TLB 3.75 / LON (000000000) 0.05 0.0272 0.0272
US98877DAE58 / ZF North America Capital Inc 0.05 1.89 0.0272 -0.0005
RHP HOTEL PROPERTIES LP / DBT (US749571AL97) 0.05 0.0271 0.0271
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 0.05 0.00 0.0270 -0.0009
US36168QAL86 / GFL Environmental Inc 0.05 1.89 0.0270 -0.0003
PCG.PRX / PG&E Corporation - Preferred Security 0.05 -3.57 0.0269 -0.0020
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 0.05 1.92 0.0267 -0.0005
AVIS BUDGET CAR RENTAL LLC/AVIS BU / DBT (US053773BK25) 0.05 0.0265 0.0265
US988498AR20 / Yum! Brands, Inc. 0.05 3.92 0.0264 -0.0001
US87724RAB87 / Taylor Morrison Communities, Inc. 0.05 1.96 0.0262 -0.0004
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.05 0.00 0.0262 -0.0006
QUIKRETE HOLDINGS INC TLB 2.25 / LON (000000000) 0.05 0.0261 0.0261
RED SPV LLC TLB 2.25 / LON (000000000) 0.05 0.0261 0.0261
RHP HOTEL PROPERTIES LP/RHP FIN / DBT (US749571AK15) 0.05 4.00 0.0261 -0.0001
US38381TGX72 / GNMA_19-29 0.05 0.00 0.0260 -0.0012
SRAM LLC TLB 2.25 / LON (000000000) 0.05 0.0260 0.0260
CDS: (CMBX.NA.12.BBB-) / DCR (000000000) 0.05 0.0258 0.0258
BCP VI SUMMIT HOLDINGS LP TLB 3.5 / LON (000000000) 0.05 0.0258 0.0258
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.05 21.43 0.0258 0.0042
US38381TNT87 / GNMA_19-41 0.05 2.00 0.0257 -0.0004
US810186AX41 / Scotts Miracle-Gro Co/The 0.05 4.17 0.0251 0.0003
US81725WAL72 / Sensata Technologies BV 0.05 4.17 0.0249 0.0001
US42704LAA26 / Herc Holdings, Inc. 0.05 0.00 0.0248 -0.0007
JOHNSTONE SUPPLY LLC TLB 2.5 / LON (US47947BAF94) 0.05 0.0248 0.0248
US02005NBS80 / Ally Financial Inc 0.05 0.0248 0.0248
ROCKET COMPANIES INC / DBT (US77311WAA99) 0.05 0.0248 0.0248
CDS: (CMBX.NA.16.BBB-) / DCR (000000000) 0.05 0.0247 0.0247
ACRISURE LLC / ACRISURE FINANCE IN / DBT (US004961AA64) 0.05 0.0247 0.0247
MTN / Vail Resorts, Inc. 0.05 2.08 0.0247 -0.0002
VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 0.05 2.08 0.0246 -0.0001
STORABLE INC TLB 3.25 / LON (US86210LAD01) 0.05 0.00 0.0244 -0.0007
US72815LAA52 / Playtika Holding Corp 0.05 4.26 0.0244 -0.0001
US91153LAA52 / United Shore Financial Services LLC 0.05 0.0243 0.0243
US126307AZ02 / CSC Holdings, LLC 0.05 -84.52 0.0242 -0.1141
EMRLD BORROWER LP / DBT (US26873CAB81) 0.05 2.13 0.0242 -0.0001
US90290MAG69 / US Foods Inc 0.05 0.00 0.0242 -0.0006
BULLDOG PURCHASER INC TLB 3.75 / LON (US12021GAF19) 0.05 0.00 0.0241 -0.0007
COMPASS PW GENERATION LLC TL 3.25 / LON (20451VAG8) 0.05 0.0241 0.0241
US05368VAA44 / Avient Corp 0.05 0.00 0.0241 -0.0006
HARBOR FREIGHT TOOLS TLB 2.5 / LON (000000000) 0.05 0.0240 0.0240
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.05 4.35 0.0240 -0.0001
US501797AL82 / L Brands Inc 0.05 -21.67 0.0237 -0.0142
SS&C TECHNOLOGIES INC / DBT (US78466CAD83) 0.05 2.17 0.0237 -0.0001
FIBERCOP SPA / DBT (US683879AH36) 0.05 9.30 0.0237 0.0015
ALPHA GENERATION LLC / DBT (US02073LAA98) 0.05 2.17 0.0236 -0.0000
GE HEALTHCARE TECHNOLOGIES INC / DBT (US36266GAC15) 0.05 0.0234 0.0234
LADDER CAPITAL FIN HLDGS LLLP / DBT (US505742AR75) 0.05 -20.34 0.0234 -0.0072
USALCO LLC TLB 4.0 / LON (000000000) 0.05 0.0231 0.0231
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0.05 0.00 0.0230 -0.0006
US90290MAH43 / US Foods, Inc. 0.05 2.22 0.0230 -0.0005
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.05 4.55 0.0230 -0.0001
US682691AA80 / OneMain Finance Corp 0.05 4.55 0.0229 0.0003
LBM ACQUISITION LLC TLB 3.75 / LON (000000000) 0.05 0.0229 0.0229
US125523CK49 / Cigna Corp 0.05 2.22 0.0229 -0.0006
US81761LAC63 / Service Properties Trust 0.05 2.27 0.0224 -0.0004
VISTRA OPERATIONS COMPANY LLC / DBT (US92840VAR33) 0.04 2.33 0.0223 -0.0002
US92537RAA77 / THYELE 5 1/4 07/15/27 0.04 0.00 0.0223 -0.0004
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.04 0.00 0.0223 -0.0004
US45688CAB37 / Ingevity Corp 0.04 -37.14 0.0223 -0.0142
US38381BGM00 / GNMA_18-168 0.04 0.00 0.0221 -0.0008
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.04 2.33 0.0220 -0.0006
US005095AA29 / Acushnet Co 0.04 0.00 0.0218 -0.0006
US38381A3Y08 / GNMA_18-155 0.04 2.38 0.0216 -0.0005
US3136ASJN76 / FNMA_16-31 0.04 2.38 0.0215 -0.0005
TRANSDIGM INC / DBT (US893647BW65) 0.04 2.38 0.0215 -0.0002
STUDENT TRANSPORTATION TLB 3.25 / LON (000000000) 0.04 0.0214 0.0214
US513272AD65 / Lamb Weston Holdings Inc 0.04 2.44 0.0213 -0.0002
ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) 0.04 0.00 0.0212 -0.0006
GGAM FINANCE LTD / DBT (US36170JAD81) 0.04 2.44 0.0211 -0.0003
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.04 0.00 0.0209 -0.0006
US043436AX21 / Asbury Automotive Group Inc 0.04 5.13 0.0208 0.0004
ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) 0.04 2.50 0.0208 0.0001
ASTORIA ENERGY LLC TLB 2.75 / LON (000000000) 0.04 0.0207 0.0207
US42329HAA68 / Helios Software Holdings Inc 0.04 5.13 0.0207 0.0004
US17888HAC79 / Civitas Resources Inc 0.04 -2.38 0.0207 -0.0010
US63938CAK45 / Navient Corp 0.04 0.00 0.0203 -0.0004
JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAB19) 0.04 0.0202 0.0202
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.04 5.26 0.0201 0.0003
WESCO DISTRIBUTION INC / DBT (US95081QAS30) 0.04 2.56 0.0200 -0.0001
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0.04 0.00 0.0197 -0.0005
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.04 2.63 0.0197 0.0002
ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) 0.04 2.63 0.0197 -0.0002
ILIAD HOLDING SAS / DBT (US449691AF14) 0.04 -47.30 0.0197 -0.0185
US38379VGC28 / GNMA_16-20 0.04 0.00 0.0196 -0.0005
WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) 0.04 2.63 0.0196 -0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 2.63 0.0195 -0.0002
US501797AW48 / L Brands Inc 0.04 2.63 0.0195 -0.0003
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 2.63 0.0194 -0.0003
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.04 5.41 0.0194 0.0001
US38381BC442 / GNMA_19-5 0.04 0.00 0.0194 -0.0008
BBD.A / Bombardier Inc. 0.04 2.70 0.0193 0.0002
US16115QAF72 / Chart Industries Inc 0.04 0.00 0.0193 -0.0005
HESS MIDSTREAM PARTNERS LP / DBT (US428102AH01) 0.04 0.00 0.0192 -0.0004
BBD.A / Bombardier Inc. 0.04 5.56 0.0192 0.0002
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.04 5.56 0.0191 0.0005
TECTA AMERICA CORP TLB 3.0 / LON (000000000) 0.04 0.0191 0.0191
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.04 5.56 0.0191 0.0001
GMZB / Ally Financial Inc. - Preferred Stock 0.04 2.70 0.0190 -0.0003
US524590AA45 / Leeward Renewable Energy Operations LLC 0.04 5.56 0.0190 0.0005
US428102AF45 / Hess Midstream Operations LP 0.04 2.70 0.0190 -0.0002
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 0.04 5.56 0.0189 -0.0001
US00404AAN90 / Acadia Healthcare Co Inc 0.04 0.00 0.0188 -0.0002
US38381VL656 / GNMA_19-59 0.04 -2.63 0.0187 -0.0011
EQT / EQT Corporation 0.04 0.0186 0.0186
CHAMPION IRON CANADA INC / DBT (US15853BAA98) 0.04 0.0186 0.0186
FLEET MIDCO I LTD TLB 2.75 / LON (US33902UAD54) 0.04 0.00 0.0186 -0.0005
AVNT / Avient Corporation 0.04 2.78 0.0185 -0.0003
US25470XBE40 / DISH DBS Corp 0.04 0.00 0.0185 -0.0008
AAL DELAWARE HOLDCO INC TL 2.75 / LON (00036YAD5) 0.04 2.78 0.0185 -0.0005
US50190EAC84 / LCM Investments Holdings II LLC 0.04 2.78 0.0185 -0.0002
CPS_24-A / ABS-MBS (US22411CAA80) 0.04 -64.08 0.0184 -0.0350
PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) 0.04 2.86 0.0183 -0.0001
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.04 0.00 0.0182 -0.0003
SOUTH FIELD ENERGY LLC TLB 3.25 / LON (US83783XAD84) 0.04 -2.70 0.0181 -0.0010
SVC / Service Properties Trust 0.04 0.0181 0.0181
ESAB / ESAB Corporation 0.04 0.00 0.0178 -0.0004
US443628AJ11 / Hudbay Minerals Inc 0.04 0.00 0.0178 -0.0004
US513272AC82 / Lamb Weston Holdings Inc 0.04 0.00 0.0178 -0.0003
US576485AF30 / Matador Resources Co 0.04 0.00 0.0177 -0.0004
NOVA CHEMICALS CORP / DBT (US66977WAV19) 0.04 0.00 0.0177 -0.0005
US629571AB69 / Nabors Industries Ltd 0.04 -41.67 0.0177 -0.0135
LBTYB / Liberty Global Ltd. 0.04 2.94 0.0176 0.0001
IHRT / iHeartMedia, Inc. 0.04 2.94 0.0176 -0.0001
US63938CAM01 / Navient Corp 0.04 2.94 0.0175 0.0000
ELLUCIAN HOLDINGS INC / DBT (US289178AA37) 0.03 3.03 0.0173 0.0001
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 3.03 0.0172 0.0003
US126307BA42 / CSC Holdings, LLC 0.03 -5.56 0.0170 -0.0018
APA CORP (US) / DBT (US03743QAS75) 0.03 0.0169 0.0169
US171484AJ78 / Churchill Downs Inc 0.03 0.00 0.0169 -0.0002
US38380HAZ55 / GNMA_17-133 0.03 0.00 0.0168 -0.0005
US3137BSAF08 / FHLMC_4620 0.03 0.00 0.0168 -0.0006
A-AP BUYER INC TLB 2.75 / LON (000000000) 0.03 0.0166 0.0166
US3136B3GB00 / FNMA_18-76 0.03 3.13 0.0166 -0.0001
US38380GMB76 / GNMA_17-129 0.03 0.00 0.0163 -0.0005
CRK / Comstock Resources, Inc. 0.03 0.00 0.0159 -0.0001
US96950GAE26 / Williams Scotsman International Inc 0.03 0.00 0.0157 -0.0002
EPIC CRUDE SERVICES LP TLB 3.0 / LON (000000000) 0.03 0.0157 0.0157
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.03 3.33 0.0155 -0.0000
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.03 3.33 0.0155 0.0001
US3136AWXB84 / FNMA_17-47 0.03 3.33 0.0154 -0.0004
US01741RAH57 / Allegheny Technologies Inc 0.03 0.00 0.0154 -0.0004
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.03 3.45 0.0154 0.0000
WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) 0.03 0.00 0.0153 -0.0003
US013822AC54 / Alcoa Nederland Holding BV 0.03 3.45 0.0151 -0.0002
US15089QAP90 / Celanese US Holdings LLC 0.03 3.45 0.0151 -0.0002
US69331CAH16 / PG&E Corp 0.03 0.00 0.0150 -0.0005
NOVELIS CORP / DBT (US670001AL04) 0.03 0.00 0.0149 -0.0002
PARK INTERMEDIATE HLDS/PK DOM / DBT (US70052LAD55) 0.03 0.00 0.0148 -0.0002
US126307BK24 / CSC Holdings LLC 0.03 -6.45 0.0148 -0.0012
US18064PAC32 / Clarivate Science Holdings Corp 0.03 -61.84 0.0148 -0.0243
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.03 0.00 0.0146 -0.0004
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.03 0.00 0.0144 -0.0005
KGS / Kodiak Gas Services, Inc. 0.03 0.00 0.0144 -0.0003
US68622TAA97 / Organon Finance 1 LLC 0.03 -17.65 0.0143 -0.0034
US85205TAN00 / Spirit AeroSystems Inc 0.03 0.00 0.0143 -0.0005
RESIDEO FUNDING INC / DBT (US76119LAD38) 0.03 -64.10 0.0143 -0.0262
US38379HLN34 / GNMA_14-190 0.03 -12.50 0.0142 -0.0022
US12543DBN93 / CHS/Community Health Systems Inc 0.03 7.69 0.0142 0.0005
CLF / Cleveland-Cliffs Inc. 0.03 0.00 0.0142 -0.0004
US66977WAT62 / NOVA Chemicals Corp. 0.03 0.00 0.0142 -0.0005
US536797AF03 / Lithia Motors Inc. 0.03 3.70 0.0142 0.0002
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.03 0.00 0.0142 -0.0002
US852234AP86 / CORPORATE BONDS 0.03 3.70 0.0141 0.0001
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.03 0.0140 0.0140
US629377CE03 / NRG Energy Inc 0.03 3.70 0.0140 -0.0004
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.03 3.70 0.0140 -0.0000
OTC (GENERIC) 1 YEAR / DIR (000000000) 0.03 0.0139 0.0139
US26884TAP75 / ERAC USA Finance LLC 0.03 0.00 0.0139 -0.0004
US670001AG19 / Novelis Corp 0.03 0.00 0.0137 -0.0002
US737446AQ74 / Post Holdings Inc 0.03 0.00 0.0134 -0.0000
US62886EBA55 / NCR Corp 0.03 4.00 0.0132 0.0000
US25470XBD66 / CORP. NOTE 0.03 0.00 0.0129 -0.0001
CNK / Cinemark Holdings, Inc. 0.03 0.00 0.0129 -0.0001
MADISON SAFETY & FLOW LLC TLB 2.75 / LON (US55822DAM39) 0.03 0.00 0.0129 -0.0004
ACRISURE LLC / DBT (US00489LAK98) 0.03 0.0129 0.0129
STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) 0.03 0.00 0.0127 -0.0001
US38381RQK85 / GNMA_19-23 0.03 4.17 0.0126 -0.0001
US07317QAJ40 / Baytex Energy Corp 0.03 0.00 0.0124 -0.0006
ICON LUXEMBOURG SARL TLB 2.0 / LON (XAL5000DAF41) 0.02 0.00 0.0122 -0.0005
US06051GKC23 / Bank of America Corp. 0.02 0.00 0.0122 -0.0002
JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAA36) 0.02 0.0120 0.0120
CDS: (CMBX.NA.11.BBB-) / DCR (000000000) 0.02 0.0120 0.0120
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0120 0.0120
US92840VAF94 / Vistra Operations Co LLC 0.02 0.00 0.0119 -0.0002
US3136AMDR74 / FNMA_14-93 0.02 0.00 0.0118 -0.0003
ASSUREDPARTNERS INC / DBT (US04624VAC37) 0.02 0.00 0.0117 -0.0003
XHR LP / DBT (US98372MAE57) 0.02 4.55 0.0117 0.0001
THREE-MONTH SOFR FUTURE SEP 25 / DIR (000000000) 0.02 0.0116 0.0116
US62886HBE09 / NCL Corp Ltd 0.02 4.55 0.0115 -0.0003
GPI / Group 1 Automotive, Inc. 0.02 0.00 0.0113 -0.0001
CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) 0.02 4.76 0.0112 -0.0000
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.02 4.76 0.0111 -0.0002
US103557AC88 / Boyne USA Inc 0.02 5.00 0.0106 -0.0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.02 -4.55 0.0106 -0.0009
US931427AC23 / Walgreens Boots Alliance Inc 0.02 10.53 0.0105 0.0002
OTC (GENERIC) 1 YEAR / DIR (000000000) 0.02 0.0102 0.0102
US398905AN98 / Group 1 Automotive Inc 0.02 5.26 0.0101 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.02 5.26 0.0100 -0.0002
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.02 0.0100 0.0100
US71654QDE98 / Petroleos Mexicanos 0.02 5.56 0.0099 0.0003
US882925AA84 / Theorem Funding Trust 2022-3 0.02 -57.78 0.0099 -0.0135
US1248EPCT83 / CCO Holdings LLC 0.02 0.00 0.0098 -0.0001
US74965LAA98 / RLJ Lodging Trust LP 0.02 0.00 0.0098 -0.0002
JUNE PURCHASER LLC DD 3.25 / LON (000000000) 0.02 0.0096 0.0096
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.02 0.0095 0.0095
US76774LAC19 / Ritchie Bros Holdings Inc 0.02 0.00 0.0094 -0.0003
US071734AQ04 / Bausch Health Cos Inc 0.02 0.00 0.0094 0.0000
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.02 0.00 0.0093 -0.0002
US65342QAL68 / NextEra Energy Operating Partners LP 0.02 0.00 0.0092 -0.0002
US57638P1049 / MasterBrand, Inc. 0.02 5.88 0.0091 -0.0001
AMSTED INDUSTRIES INCORPORATED / DBT (US032177AK30) 0.02 5.88 0.0091 -0.0001
LINCOLN FINANCIAL GLOBAL FUNDING / DBT (US53359KAA97) 0.02 0.00 0.0087 -0.0002
SENSATA TECHNOLOGIES INC / DBT (US81728UAC80) 0.02 6.25 0.0087 0.0000
US911365BP80 / United Rentals North America Inc 0.02 6.25 0.0087 0.0001
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.02 0.00 0.0086 -0.0001
US62957HAJ41 / Nabors Industries, Inc. 0.02 0.00 0.0083 -0.0003
US78410GAD60 / SBA Communications Corp 0.02 0.00 0.0083 -0.0002
US159864AE78 / Charles River Laboratories International Inc 0.02 0.00 0.0082 -0.0001
US897051AC29 / Tronox Inc 0.02 -56.76 0.0081 -0.0151
US449934AD05 / IQVIA Inc 0.02 0.00 0.0079 -0.0002
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.02 0.00 0.0079 -0.0002
US01741RAL69 / Allegheny Technologies, Inc. 0.02 0.00 0.0078 -0.0000
US205768AT12 / Comstock Resources Inc 0.02 0.00 0.0077 -0.0000
US16308NAA28 / Cheever Escrow Issuer LLC 0.02 0.00 0.0076 -0.0001
US05351X5077 / Avaya Holdings Corp 0.00 0.00 0.02 25.00 0.0075 0.0011
CLF / Cleveland-Cliffs Inc. 0.02 0.0075 0.0075
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.01 0.00 0.0073 0.0000
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.01 7.69 0.0071 0.0000
US45074JAA25 / ITT Holdings LLC 0.01 -12.50 0.0071 -0.0049
CLF / Cleveland-Cliffs Inc. 0.01 0.0070 0.0070
US043436AW48 / Asbury Automotive Group Inc 0.01 0.00 0.0067 -0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.01 0.0063 0.0063
US531968AA36 / Light & Wonder International, Inc. 0.01 0.00 0.0057 -0.0001
US30161NBH35 / Exelon Corp 0.01 0.00 0.0057 -0.0002
US707569AS84 / Penn National Gaming Inc 0.01 0.00 0.0054 -0.0001
IHRT / iHeartMedia, Inc. 0.01 -9.09 0.0054 -0.0003
RAVEN ACQUISITION HLDS TLB DD 3.25 / LON (US75419XAD66) 0.01 0.00 0.0054 -0.0001
US143658BQ44 / Carnival Corp 0.01 0.00 0.0053 -0.0000
ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAH69) 0.01 0.00 0.0051 -0.0000
FLINT GROUP PACKAGING TL 2LN / LON (000000000) 0.01 0.0045 0.0045
US1248EPCN14 / CORPORATE BONDS 0.01 -95.53 0.0042 -0.0878
US62886HBA86 / NCL Corp Ltd 0.01 16.67 0.0035 -0.0001
US57667JAA07 / Match Group Holdings II LLC 0.01 0.0031 0.0031
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.01 20.00 0.0030 -0.0000
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.01 0.00 0.0029 0.0000
OTC (GENERIC) 1 YEAR / DIR (000000000) 0.01 0.0029 0.0029
USALCO LLC DD TL 4.0 / LON (000000000) 0.00 0.0024 0.0024
US7846ELAD98 / SPCM SA 0.00 0.00 0.0019 -0.0000
US05351X3098 / AVAYA HLDGS CORP 0.00 0.00 0.00 50.00 0.0016 0.0002
STUDENT TRANSPORTATION DDTL 3.25 / LON (000000000) 0.00 0.0015 0.0015
OTC (GENERIC) 1 YEAR / DIR (000000000) 0.00 0.0015 0.0015
US92676XAF42 / Viking Cruises Ltd 0.00 0.00 0.0015 -0.0000
US097751BT78 / Bombardier Inc 0.00 -76.92 0.0015 -0.0052
US38141GYN86 / Goldman Sachs Group Inc/The 0.00 0.00 0.0013 -0.0000
SOUTH FIELD ENERGY LLC TLC 3.25 / LON (US83783XAE67) 0.00 0.00 0.0012 -0.0000
US69547MAD83 / PAID_22-3 0.00 -99.59 0.0007 -0.1244
CLYDESDALE ACQ HOLD INC DDTL 3.25 / LON (000000000) 0.00 0.0006 0.0006
US69547MAB28 / PAID_22-3 0.00 -100.00 0.0004 -0.0725
US31394VL813 / FNMA_06-5 0.00 0.0000 -0.0000
305059107 / FAIRLANE MANAGEMENT CORP 0.00 0.00 0.00 0.0000 0.0000
FLINT GROUP PACKAGING / EC (000000000) 0.10 0.00 0.0000 0.0000
OTC (GENERIC) 1 YEAR / DIR (000000000) -0.00 -0.0013 -0.0013
US 2YR NOTE SEP 25 / DIR (000000000) -0.00 -0.0016 -0.0016
US DOLLARS / DFE (000000000) -0.01 -0.0069 -0.0069
CDS: (CMBX.NA.8.BBB-) / DCR (000000000) -0.04 -0.0202 -0.0202
EURO-BUND SEP 25 / DIR (DE000F1NGF53) -0.05 -0.0228 -0.0228
OTC (GENERIC) 0 YEAR / DIR (000000000) -0.05 -0.0257 -0.0257
THREE-MONTH SOFR FUTURE MAR 26 / DIR (000000000) -0.07 -0.0348 -0.0348
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0474 -0.0474
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0474 -0.0474
US 5YR NOTE SEP 25 / DIR (000000000) -0.12 -0.0588 -0.0588
OTC (GENERIC) 1 YEAR / DIR (000000000) -0.14 -0.0715 -0.0715
US ULTRA 10YR NOTE SEP 25 / DIR (000000000) -0.35 -0.1745 -0.1745
US LONG BOND SEP 25 / DIR (000000000) -0.51 -0.2524 -0.2524