Mga Batayang Estadistika
| Nilai Portofolio | $ 108,348,095 |
| Posisi Saat Ini | 521 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. telah mengungkapkan total kepemilikan 521 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 108,348,095 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. adalah DREYFUS INSTL PREFERRED GOVT PLUS FUND (US:26200T208) , CROWN POINT CLO 9 LTD CRNPT 2020-9A ER (KY:US22846EAE14) , Blackrock European CLO IX DAC, Series 9A, Class E (IE:XS2062960971) , United Group BV (NL:XS2111947151) , and LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 (US:US505742AM88) . Posisi baru Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. meliputi: DREYFUS INSTL PREFERRED GOVT PLUS FUND (US:26200T208) , CROWN POINT CLO 9 LTD CRNPT 2020-9A ER (KY:US22846EAE14) , Blackrock European CLO IX DAC, Series 9A, Class E (IE:XS2062960971) , United Group BV (NL:XS2111947151) , and LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 (US:US505742AM88) .
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 |
|---|---|---|---|---|
| 3.37 | 2.4344 | 2.0189 | ||
| 2.62 | 1.8929 | 1.8929 | ||
| 2.62 | 1.8929 | 1.8929 | ||
| 2.18 | 1.5775 | 1.5775 | ||
| 2.18 | 1.5775 | 1.5775 | ||
| 1.64 | 1.1821 | 1.1821 | ||
| 1.64 | 1.1821 | 1.1821 | ||
| 1.34 | 0.9679 | 0.9679 | ||
| 1.34 | 0.9679 | 0.9679 | ||
| 1.22 | 0.8805 | 0.8805 |
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 |
|---|---|---|---|---|
| -21.88 | -15.8156 | -15.8156 | ||
| -21.88 | -15.8156 | -15.8156 | ||
| -19.71 | -14.2515 | -14.2515 | ||
| -19.71 | -14.2515 | -14.2515 | ||
| -9.77 | -7.0616 | -7.0616 | ||
| -9.77 | -7.0616 | -7.0616 | ||
| -2.97 | -2.1462 | -2.1462 | ||
| -2.97 | -2.1462 | -2.1462 | ||
| -2.97 | -2.1462 | -2.1462 | ||
| 0.57 | 0.4155 | -1.2161 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-10-24 untuk periode pelaporan 2024-08-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 26200T208 / DREYFUS INSTL PREFERRED GOVT PLUS FUND | 3.37 | 486.59 | 2.4344 | 2.0189 | |||||
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC / ABS-CBDO (XS1839727408) | 3.18 | 4.43 | 2.3015 | 0.0393 | |||||
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC / ABS-CBDO (XS1839727408) | 3.18 | 4.43 | 2.3015 | 0.0393 | |||||
| ARES EUROPEAN CLO IX DAC / ABS-CBDO (XS1775910174) | 2.62 | 1.8929 | 1.8929 | ||||||
| ARES EUROPEAN CLO IX DAC / ABS-CBDO (XS1775910174) | 2.62 | 1.8929 | 1.8929 | ||||||
| US22846EAE14 / CROWN POINT CLO 9 LTD CRNPT 2020-9A ER | 2.36 | -0.76 | 1.7091 | -0.0588 | |||||
| TIKEHAU CLO DAC / ABS-CBDO (XS2367221129) | 2.19 | 2.19 | 1.5867 | -0.0071 | |||||
| TIKEHAU CLO DAC / ABS-CBDO (XS2367221129) | 2.19 | 2.19 | 1.5867 | -0.0071 | |||||
| INOVIE SASU / LON (N/A) | 2.18 | 1.5775 | 1.5775 | ||||||
| INOVIE SASU / LON (N/A) | 2.18 | 1.5775 | 1.5775 | ||||||
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-3 DAC / ABS-CBDO (XS1732101677) | 2.13 | 3.09 | 1.5432 | 0.0071 | |||||
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-3 DAC / ABS-CBDO (XS1732101677) | 2.13 | 3.09 | 1.5432 | 0.0071 | |||||
| XS2062960971 / Blackrock European CLO IX DAC, Series 9A, Class E | 2.10 | 3.70 | 1.5205 | 0.0149 | |||||
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC / ABS-CBDO (XS1839728398) | 1.66 | 3.04 | 1.2002 | 0.0039 | |||||
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC / ABS-CBDO (XS1839728398) | 1.66 | 3.04 | 1.2002 | 0.0039 | |||||
| ZF INVEST SAS / LON (N/A) | 1.64 | 1.1821 | 1.1821 | ||||||
| ZF INVEST SAS / LON (N/A) | 1.64 | 1.1821 | 1.1821 | ||||||
| LSF10 XL BIDCO SCA / LON (N/A) | 1.34 | 0.9679 | 0.9679 | ||||||
| LSF10 XL BIDCO SCA / LON (N/A) | 1.34 | 0.9679 | 0.9679 | ||||||
| XS2111947151 / United Group BV | 1.29 | 3.13 | 0.9305 | 0.0037 | |||||
| FINANCIERE VERDI I SASU / LON (N/A) | 1.22 | 0.8805 | 0.8805 | ||||||
| FINANCIERE VERDI I SASU / LON (N/A) | 1.22 | 0.8805 | 0.8805 | ||||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 1.17 | 3.46 | 0.8427 | 0.0070 | |||||
| AMMEGA GROUP BV / LON (N/A) | 1.12 | 0.8125 | 0.8125 | ||||||
| AMMEGA GROUP BV / LON (N/A) | 1.12 | 0.8125 | 0.8125 | ||||||
| BLACKROCK EUROPEAN CLO / ABS-CBDO (XS2617111849) | 1.12 | 0.90 | 0.8106 | -0.0143 | |||||
| BLACKROCK EUROPEAN CLO / ABS-CBDO (XS2617111849) | 1.12 | 0.90 | 0.8106 | -0.0143 | |||||
| ALBION FINANCING 3 SARL / LON (00847NAD8) | 1.11 | 0.8053 | 0.8053 | ||||||
| ALBION FINANCING 3 SARL / LON (00847NAD8) | 1.11 | 0.8053 | 0.8053 | ||||||
| DRYDEN 91 EURO CLO 2021 DAC / ABS-CBDO (XS2461260387) | 1.11 | 2.02 | 0.8032 | -0.0051 | |||||
| DRYDEN 91 EURO CLO 2021 DAC / ABS-CBDO (XS2461260387) | 1.11 | 2.02 | 0.8032 | -0.0051 | |||||
| EXPLEO SERVICES SAS / LON (N/A) | 1.11 | 0.7991 | 0.7991 | ||||||
| EXPLEO SERVICES SAS / LON (N/A) | 1.11 | 0.7991 | 0.7991 | ||||||
| STAGE ENTERTAINMENT BV / LON (N/A) | 1.10 | 0.7975 | 0.7975 | ||||||
| STAGE ENTERTAINMENT BV / LON (N/A) | 1.10 | 0.7975 | 0.7975 | ||||||
| MODULAIRE GROUP HOLDINGS / LON (N/A) | 1.09 | 0.7898 | 0.7898 | ||||||
| MODULAIRE GROUP HOLDINGS / LON (N/A) | 1.09 | 0.7898 | 0.7898 | ||||||
| OZLME III DAC / ABS-CBDO (XS1732465445) | 1.09 | 5.12 | 0.7874 | 0.0182 | |||||
| OZLME III DAC / ABS-CBDO (XS1732465445) | 1.09 | 5.12 | 0.7874 | 0.0182 | |||||
| ADB SAFEGATE BVBA / LON (N/A) | 1.09 | 0.7854 | 0.7854 | ||||||
| ADB SAFEGATE BVBA / LON (N/A) | 1.09 | 0.7854 | 0.7854 | ||||||
| US45674PAG90 / Indy US Bidco, LLC 2021 EUR Term Loan | 1.08 | 1.22 | 0.7816 | -0.0112 | |||||
| TORO EUROPEAN CLO 5 DAC / ABS-CBDO (XS1766722695) | 1.07 | 3.87 | 0.7759 | 0.0090 | |||||
| TORO EUROPEAN CLO 5 DAC / ABS-CBDO (XS1766722695) | 1.07 | 3.87 | 0.7759 | 0.0090 | |||||
| XS2125926258 / CIFC European Funding CLO II DAC | 1.06 | 2.71 | 0.7683 | 0.0006 | |||||
| HOMEVI / LON (N/A) | 1.06 | 0.7631 | 0.7631 | ||||||
| HOMEVI / LON (N/A) | 1.06 | 0.7631 | 0.7631 | ||||||
| US49865NAU46 / Klockner Pentaplast of America, Inc., Term Loan B | 1.05 | 11.09 | 0.7609 | 0.0580 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1.05 | 5.45 | 0.7558 | 0.0198 | |||||
| BISCUIT HOLDING SASU/FR / LON (N/A) | 1.04 | 0.7529 | 0.7529 | ||||||
| BISCUIT HOLDING SASU/FR / LON (N/A) | 1.04 | 0.7529 | 0.7529 | ||||||
| US05683PAA57 / Bain Capital Credit CLO | 1.03 | -0.67 | 0.7467 | -0.0249 | |||||
| THG OPERATIONS HOLDINGS / LON (N/A) | 1.02 | 0.7400 | 0.7400 | ||||||
| THG OPERATIONS HOLDINGS / LON (N/A) | 1.02 | 0.7400 | 0.7400 | ||||||
| OQ CHEMICALS HOLDING DRE / LON (N/A) | 1.02 | 0.7361 | 0.7361 | ||||||
| OQ CHEMICALS HOLDING DRE / LON (N/A) | 1.02 | 0.7361 | 0.7361 | ||||||
| BBAM US CLO II LTD / ABS-CBDO (US054985AA46) | 1.02 | -1.26 | 0.7358 | -0.0293 | |||||
| BBAM US CLO II LTD / ABS-CBDO (US054985AA46) | 1.02 | -1.26 | 0.7358 | -0.0293 | |||||
| CHROME BIDCO SASU / LON (N/A) | 1.01 | 0.7308 | 0.7308 | ||||||
| CHROME BIDCO SASU / LON (N/A) | 1.01 | 0.7308 | 0.7308 | ||||||
| SIRONA BIDCO SASU / LON (N/A) | 1.00 | 0.7256 | 0.7256 | ||||||
| SIRONA BIDCO SASU / LON (N/A) | 1.00 | 0.7256 | 0.7256 | ||||||
| US48252XAA90 / KKR CLO 23 LTD | 1.00 | -0.30 | 0.7234 | -0.0210 | |||||
| CIFC FUNDING 2018-I LTD / ABS-CBDO (US12547WAA27) | 0.99 | -0.71 | 0.7123 | -0.0244 | |||||
| CIFC FUNDING 2018-I LTD / ABS-CBDO (US12547WAA27) | 0.99 | -0.71 | 0.7123 | -0.0244 | |||||
| US35459EAA91 / 2022-1A, Class E | 0.98 | -2.21 | 0.7052 | -0.0350 | |||||
| US04649VAZ31 / ASURION LLC | 0.90 | -6.87 | 0.6471 | -0.0667 | |||||
| AURIS LUXEMBOURG III SA / LON (N/A) | 0.89 | 0.6429 | 0.6429 | ||||||
| AURIS LUXEMBOURG III SA / LON (N/A) | 0.89 | 0.6429 | 0.6429 | ||||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.89 | 32.29 | 0.6428 | 0.1435 | |||||
| US911365BP80 / United Rentals North America Inc | 0.87 | 5.58 | 0.6302 | 0.0173 | |||||
| US00810GAC87 / AETHON UN/AETHIN UN FIN 8.25% 02/15/2026 144A | 0.83 | 0.36 | 0.6029 | -0.0133 | |||||
| XS2287912534 / Verisure Midholding AB | 0.82 | 4.22 | 0.5895 | 0.0091 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.81 | 2.54 | 0.5841 | -0.0010 | |||||
| US205768AS39 / Comstock Resources Inc | 0.78 | -11.02 | 0.5608 | -0.0858 | |||||
| US05683JAJ07 / Bain Capital Credit CLO 2020-2 Ltd | 0.74 | -1.59 | 0.5361 | -0.0232 | |||||
| AAL / American Airlines Group Inc. | 0.73 | 1.26 | 0.5248 | -0.0066 | |||||
| ARDONAGH FINCO LTD / DBT (US039853AA46) | 0.68 | 14.09 | 0.4921 | 0.0496 | |||||
| ARDONAGH FINCO LTD / DBT (US039853AA46) | 0.68 | 14.09 | 0.4921 | 0.0496 | |||||
| XS2325700321 / Cidron Aida Finco Sarl | 0.68 | 31.33 | 0.4909 | 0.1072 | |||||
| XS2199597530 / Vertical Midco GmbH | 0.68 | 3.52 | 0.4888 | 0.0039 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.65 | 2.20 | 0.4692 | -0.0022 | |||||
| ILIAD HOLDING SASU / DBT (US449691AF14) | 0.63 | 4.69 | 0.4524 | 0.0089 | |||||
| ILIAD HOLDING SASU / DBT (US449691AF14) | 0.63 | 4.69 | 0.4524 | 0.0089 | |||||
| US68404LAA08 / Option Care Health Inc | 0.62 | 4.20 | 0.4488 | 0.0065 | |||||
| US05684QAA22 / Bain Capital Credit CLO 2022-3 Ltd | 0.62 | -0.32 | 0.4484 | -0.0133 | |||||
| XS2346128320 / Encore Capital Group Inc | 0.62 | 6.91 | 0.4482 | 0.0180 | |||||
| US513075BW03 / Lamar Media Corp | 0.61 | 22.98 | 0.4414 | 0.0732 | |||||
| US513075BW03 / Lamar Media Corp | 0.61 | 22.98 | 0.4414 | 0.0732 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.61 | 1.67 | 0.4396 | -0.0044 | |||||
| US89680EAA73 / Triton Water Holdings Inc | 0.59 | 7.34 | 0.4234 | 0.0184 | |||||
| US12008RAP29 / Builders FirstSource Inc | 0.59 | 4.65 | 0.4231 | 0.0079 | |||||
| XS2447922191 / Castle UK Finco PLC | 0.58 | 7.38 | 0.4212 | 0.0183 | |||||
| US143658BR27 / Carnival Corp | 0.58 | -21.74 | 0.4171 | -0.1294 | |||||
| 26200T208 / DREYFUS INSTL PREFERRED GOVT PLUS FUND | 0.57 | 0.00 | 0.4155 | 0.0000 | |||||
| 26200T208 / DREYFUS INSTL PREFERRED GOVT PLUS FUND | 0.57 | -73.89 | 0.4155 | -1.2161 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.57 | 1.42 | 0.4123 | -0.0048 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.57 | 1.42 | 0.4123 | -0.0048 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.57 | 2.34 | 0.4113 | -0.0017 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.56 | 5.23 | 0.4076 | 0.0102 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 0.56 | 18.35 | 0.4062 | 0.0542 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 0.56 | 18.35 | 0.4062 | 0.0542 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.56 | 5.70 | 0.4020 | 0.0115 | |||||
| US04624VAB53 / AssuredPartners Inc | 0.54 | 3.07 | 0.3882 | 0.0011 | |||||
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 0.01 | 0.54 | 0.3870 | 0.3870 | |||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | 0.53 | 0.3863 | 0.3863 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.53 | 0.3859 | 0.3859 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.53 | 0.3843 | 0.3843 | |||||
| US12546CAC38 / CIBT Global, Inc. 2017 1st Lien Term Loan | 0.53 | -24.89 | 0.3820 | -0.1401 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.52 | 2.34 | 0.3794 | -0.0006 | |||||
| XS2541618612 / VILLA DUTCH BIDCO BV | 0.52 | -2.79 | 0.3781 | -0.0209 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.52 | 4.41 | 0.3771 | 0.0066 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.52 | 2.57 | 0.3746 | -0.0007 | |||||
| US92556HAB33 / ViacomCBS Inc | 0.52 | 0.3742 | 0.3742 | ||||||
| SAMARCO MINERACAO SA / DBT (USP8405QAA78) | 0.51 | 1.78 | 0.3719 | -0.0030 | |||||
| SAMARCO MINERACAO SA / DBT (USP8405QAA78) | 0.51 | 1.78 | 0.3719 | -0.0030 | |||||
| US50168QAE52 / LABL Inc | 0.51 | 0.40 | 0.3669 | -0.0080 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.50 | 1.21 | 0.3636 | -0.0051 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 0.49 | 3.56 | 0.3571 | 0.0025 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0.49 | 6.03 | 0.3559 | 0.0114 | |||||
| US27900QAA40 / Eco Material Technologies Inc | 0.49 | 1.24 | 0.3547 | -0.0047 | |||||
| NEOPHARMED GENTILI SPA / DBT (XS2797353823) | 0.49 | 2.09 | 0.3538 | -0.0019 | |||||
| NEOPHARMED GENTILI SPA / DBT (XS2797353823) | 0.49 | 2.09 | 0.3538 | -0.0019 | |||||
| US35670CAB46 / FREEPORT LNG INVESTMENTS LLLP | 0.49 | -0.82 | 0.3507 | -0.0124 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0.48 | 2.11 | 0.3501 | -0.0021 | |||||
| US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan | 0.46 | 0.44 | 0.3325 | -0.0069 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.46 | 116.04 | 0.3315 | 0.1736 | |||||
| XS2355515946 / Nobel Bidco BV | 0.46 | 4.57 | 0.3313 | 0.0057 | |||||
| JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAC29) | 0.46 | 3.16 | 0.3305 | 0.0017 | |||||
| JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAC29) | 0.46 | 3.16 | 0.3305 | 0.0017 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.45 | 4.64 | 0.3262 | 0.0061 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0.45 | 5.40 | 0.3249 | 0.0083 | |||||
| XS2397447298 / BCP V Modular Services Finance II PLC | 0.45 | 5.67 | 0.3238 | 0.0092 | |||||
| OPTICS BIDCO SPA / DBT (US683879AH36) | 0.44 | 0.3217 | 0.3217 | ||||||
| OPTICS BIDCO SPA / DBT (US683879AH36) | 0.44 | 0.3217 | 0.3217 | ||||||
| US20451NAG60 / Compass Minerals International, Inc. | 0.44 | 12.76 | 0.3201 | 0.0290 | |||||
| US57665RAL06 / Match Group Inc | 0.44 | 6.00 | 0.3199 | 0.0100 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.44 | 1.38 | 0.3193 | -0.0035 | |||||
| XS2262082832 / Boparan Finance plc | 0.44 | 8.91 | 0.3185 | 0.0181 | |||||
| XS2250155541 / Garfunkelux Holdco 3 SA | 0.44 | 1.39 | 0.3176 | -0.0038 | |||||
| US013305AA52 / Albion Financing 2SARL | 0.44 | 1.15 | 0.3173 | -0.0041 | |||||
| US87876GAF90 / Tecta America Corp. | 0.44 | -0.46 | 0.3150 | -0.0096 | |||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 0.43 | 3.09 | 0.3141 | 0.0012 | |||||
| US20903EBB02 / Consolidated Communications Inc | 0.43 | 0.70 | 0.3125 | -0.0063 | |||||
| US55760LAB36 / Madison IAQ LLC | 0.43 | 2.87 | 0.3110 | 0.0005 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.43 | 2.39 | 0.3100 | -0.0008 | |||||
| AMYNTA AGENCY BORROWER / LON (57810JAJ7) | 0.43 | 0.3090 | 0.3090 | ||||||
| AMYNTA AGENCY BORROWER / LON (57810JAJ7) | 0.43 | 0.3090 | 0.3090 | ||||||
| US89686QAA40 / Trivium Packaging Finance BV | 0.42 | 87.61 | 0.3072 | 0.1388 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0.42 | -24.10 | 0.3055 | -0.1073 | |||||
| US02254GAF00 / Alvogen Pharma US, Inc. | 0.42 | 48.59 | 0.3054 | 0.0942 | |||||
| PROAMPAC PG BORROWER LLC / LON (US74274NAL73) | 0.42 | -0.48 | 0.3030 | -0.0098 | |||||
| PROAMPAC PG BORROWER LLC / LON (US74274NAL73) | 0.42 | -0.48 | 0.3030 | -0.0098 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 0.42 | 90.87 | 0.3023 | 0.1395 | |||||
| ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) | 0.41 | 5.08 | 0.2997 | 0.0070 | |||||
| ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) | 0.41 | 5.08 | 0.2997 | 0.0070 | |||||
| XS2034069752 / Trivium Packaging Finance BV | 0.41 | 1.97 | 0.2995 | -0.0018 | |||||
| XS2370619699 / Very Group Funding Plc/The | 0.41 | 7.85 | 0.2980 | 0.0139 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.41 | -25.09 | 0.2960 | -0.1095 | |||||
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC / DBT (US44287DAA19) | 0.41 | 3.28 | 0.2957 | 0.0012 | |||||
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC / DBT (US44287DAA19) | 0.41 | 3.28 | 0.2957 | 0.0012 | |||||
| WAND NEWCO 3 INC / DBT (US933940AA60) | 0.40 | 2.28 | 0.2926 | -0.0012 | |||||
| WAND NEWCO 3 INC / DBT (US933940AA60) | 0.40 | 2.28 | 0.2926 | -0.0012 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.40 | 0.2911 | 0.2911 | ||||||
| US96350RAA23 / White Cap Buyer LLC | 0.40 | -13.55 | 0.2910 | -0.0542 | |||||
| US00217XAB29 / Hexion Holdings Corporation 2022 USD Term Loan | 0.40 | -0.75 | 0.2871 | -0.0100 | |||||
| LBTY.A / Liberty Global Ltd. | 0.39 | 3.41 | 0.2850 | 0.0017 | |||||
| US28415LAA17 / Elastic NV | 0.39 | 4.03 | 0.2804 | 0.0041 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0.38 | 1.60 | 0.2767 | -0.0028 | |||||
| VFH PARENT LLC / VALOR CO-ISSUER INC / DBT (US91824YAA64) | 0.38 | 0.2742 | 0.2742 | ||||||
| VFH PARENT LLC / VALOR CO-ISSUER INC / DBT (US91824YAA64) | 0.38 | 0.2742 | 0.2742 | ||||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.38 | 68.16 | 0.2715 | 0.1057 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0.38 | 4.75 | 0.2711 | 0.0053 | |||||
| US126307BM89 / CSC Holdings LLC | 0.37 | 10.03 | 0.2701 | 0.0183 | |||||
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV / DBT (US68622FAA93) | 0.37 | 3.90 | 0.2700 | 0.0035 | |||||
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV / DBT (US68622FAA93) | 0.37 | 3.90 | 0.2700 | 0.0035 | |||||
| US131347CQ78 / Calpine Corp | 0.37 | 3.94 | 0.2670 | 0.0030 | |||||
| PAX HOLDCO SPAIN SL / LON (N/A) | 0.37 | 0.2666 | 0.2666 | ||||||
| PAX HOLDCO SPAIN SL / LON (N/A) | 0.37 | 0.2666 | 0.2666 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0.37 | 24.49 | 0.2649 | 0.0467 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.37 | 24.49 | 0.2649 | 0.0467 | |||||
| NORTHRIVER MIDSTREAM FINANCE LP / DBT (US66679NAB64) | 0.37 | 0.2644 | 0.2644 | ||||||
| NORTHRIVER MIDSTREAM FINANCE LP / DBT (US66679NAB64) | 0.37 | 0.2644 | 0.2644 | ||||||
| ACA / Arcosa, Inc. | 0.36 | 0.2624 | 0.2624 | ||||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC / DBT (US82453AAB35) | 0.36 | 0.2612 | 0.2612 | ||||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC / DBT (US82453AAB35) | 0.36 | 0.2612 | 0.2612 | ||||||
| ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAK98) | 0.36 | 2.57 | 0.2599 | -0.0005 | |||||
| ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAK98) | 0.36 | 2.57 | 0.2599 | -0.0005 | |||||
| US02403MAM29 / American Auto Auction Group LLC, 1st Lien Term Loan B | 0.36 | 0.00 | 0.2591 | -0.0071 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0.36 | 3.47 | 0.2589 | 0.0018 | |||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 0.36 | 11.95 | 0.2577 | 0.0217 | |||||
| US92933BAQ77 / WMG Acquisition Corp | 0.35 | 0.2565 | 0.2565 | ||||||
| PLT VII FINANCE SARL / DBT (XS2834245610) | 0.35 | 2.02 | 0.2561 | -0.0016 | |||||
| PLT VII FINANCE SARL / DBT (XS2834245610) | 0.35 | 2.02 | 0.2561 | -0.0016 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.35 | 2.32 | 0.2553 | -0.0009 | |||||
| US71880K1016 / Phinia Inc | 0.35 | 2.03 | 0.2548 | -0.0020 | |||||
| US71880K1016 / Phinia Inc | 0.35 | 2.03 | 0.2548 | -0.0020 | |||||
| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.35 | 3.54 | 0.2542 | 0.0025 | |||||
| FLUTTER TREASURY DESIGNATED ACTIVITY CO / DBT (US344045AA72) | 0.35 | 2.93 | 0.2540 | 0.0003 | |||||
| FLUTTER TREASURY DESIGNATED ACTIVITY CO / DBT (US344045AA72) | 0.35 | 2.93 | 0.2540 | 0.0003 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.35 | -8.83 | 0.2537 | -0.0325 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0.35 | 1.75 | 0.2530 | -0.0016 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0.35 | 3.56 | 0.2528 | 0.0021 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.35 | 4.52 | 0.2510 | 0.0041 | |||||
| US143658BL56 / Carnival Corp | 0.35 | 0.29 | 0.2506 | -0.0054 | |||||
| BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP / DBT (US095796AJ72) | 0.35 | 2.98 | 0.2505 | 0.0006 | |||||
| BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP / DBT (US095796AJ72) | 0.35 | 2.98 | 0.2505 | 0.0006 | |||||
| US25470MAG42 / DISH Network Corp | 0.35 | 1.17 | 0.2501 | -0.0032 | |||||
| GLOBAL MEDICAL RESPONSE INC / DBT (US37960BAB18) | 0.35 | 81.58 | 0.2499 | 0.1083 | |||||
| GLOBAL MEDICAL RESPONSE INC / DBT (US37960BAB18) | 0.35 | 81.58 | 0.2499 | 0.1083 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.34 | 1.47 | 0.2494 | -0.0029 | |||||
| GREEN BIDCO SA / DBT (XS2647353197) | 0.34 | 75.51 | 0.2488 | 0.1030 | |||||
| GREEN BIDCO SA / DBT (XS2647353197) | 0.34 | 75.51 | 0.2488 | 0.1030 | |||||
| US50168AAA88 / LABL Escrow Issuer LLC | 0.34 | 1.47 | 0.2487 | -0.0030 | |||||
| MANGRV / Mangrove Luxco III Sarl | 0.34 | 0.2485 | 0.2485 | ||||||
| ERESEARCHTECHNOLOGY INC / LON (US29481PAN15) | 0.34 | 0.2476 | 0.2476 | ||||||
| ERESEARCHTECHNOLOGY INC / LON (US29481PAN15) | 0.34 | 0.2476 | 0.2476 | ||||||
| US893647BL01 / CORP. NOTE | 0.34 | 1.81 | 0.2445 | -0.0020 | |||||
| US69331CAH16 / PG&E Corp | 0.34 | 54.34 | 0.2445 | 0.0814 | |||||
| US629377CU45 / NRG Energy Inc | 0.33 | 1.83 | 0.2416 | -0.0021 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.33 | 4.72 | 0.2413 | 0.0049 | |||||
| US88033GDM96 / CORP. NOTE | 0.33 | 3.76 | 0.2396 | 0.0025 | |||||
| SHC / Sotera Health Company | 0.33 | 106.25 | 0.2392 | 0.1199 | |||||
| SHC / Sotera Health Company | 0.33 | 106.25 | 0.2392 | 0.1199 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0.33 | 0.92 | 0.2384 | -0.0038 | |||||
| AAR ESCROW ISSUER LLC / DBT (US00253PAA66) | 0.33 | 1.86 | 0.2374 | -0.0017 | |||||
| AAR ESCROW ISSUER LLC / DBT (US00253PAA66) | 0.33 | 1.86 | 0.2374 | -0.0017 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.33 | -0.61 | 0.2364 | -0.0079 | |||||
| XS2582774902 / Emeria SASU | 0.32 | 1.57 | 0.2338 | -0.0028 | |||||
| XS2355632667 / GRUPO ANTOLIN IRAUSA SA SR SECURED 144A 04/28 3.5 | 0.32 | 8.75 | 0.2337 | 0.0130 | |||||
| TRANSDIGM INC / DBT (US893647BU00) | 0.32 | 3.24 | 0.2312 | 0.0014 | |||||
| TRANSDIGM INC / DBT (US893647BU00) | 0.32 | 3.24 | 0.2312 | 0.0014 | |||||
| US857691AH24 / Station Casinos LLC | 0.32 | 0.2297 | 0.2297 | ||||||
| ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAL71) | 0.32 | 0.2295 | 0.2295 | ||||||
| ACRISURE LLC / ACRISURE FINANCE INC / DBT (US00489LAL71) | 0.32 | 0.2295 | 0.2295 | ||||||
| RADIOLOGY PARTNERS INC / LON (N/A) | 0.32 | 0.2282 | 0.2282 | ||||||
| RADIOLOGY PARTNERS INC / LON (N/A) | 0.32 | 0.2282 | 0.2282 | ||||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 0.31 | 0.2275 | 0.2275 | ||||||
| KUEHG CORP / LON (50118YAF6) | 0.31 | -0.32 | 0.2275 | -0.0065 | |||||
| KUEHG CORP / LON (50118YAF6) | 0.31 | -0.32 | 0.2275 | -0.0065 | |||||
| US74166NAA28 / ADT Corp/The | 0.31 | 5.03 | 0.2270 | 0.0058 | |||||
| XS2397065504 / Shiba Bidco SpA | 0.31 | 1.95 | 0.2264 | -0.0015 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.31 | 6.87 | 0.2252 | 0.0088 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.31 | 3.38 | 0.2219 | 0.0021 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.31 | 1.66 | 0.2216 | -0.0023 | |||||
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP / DBT (US749571AK15) | 0.31 | 3.74 | 0.2205 | 0.0021 | |||||
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP / DBT (US749571AK15) | 0.31 | 3.74 | 0.2205 | 0.0021 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.30 | -30.34 | 0.2192 | -0.1042 | |||||
| INDY US HOLDCO LLC / LON (45674PAN4) | 0.30 | 0.2176 | 0.2176 | ||||||
| INDY US HOLDCO LLC / LON (45674PAN4) | 0.30 | 0.2176 | 0.2176 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.30 | 31.58 | 0.2176 | 0.0483 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.30 | 31.58 | 0.2176 | 0.0483 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.30 | 5.67 | 0.2156 | 0.0062 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.30 | -41.88 | 0.2153 | -0.1645 | |||||
| US22282EAJ10 / Covanta Holding Corp | 0.30 | 248.24 | 0.2141 | 0.1505 | |||||
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP / DBT (US476920AA15) | 0.29 | 0.2131 | 0.2131 | ||||||
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP / DBT (US476920AA15) | 0.29 | 0.2131 | 0.2131 | ||||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.29 | 3.91 | 0.2117 | 0.0024 | |||||
| TKO / Taseko Mines Limited | 0.29 | 1.39 | 0.2113 | -0.0027 | |||||
| TKO / Taseko Mines Limited | 0.29 | 1.39 | 0.2113 | -0.0027 | |||||
| KRAKEN OIL & GAS PARTNERS LLC / DBT (US50076PAA66) | 0.29 | 0.2103 | 0.2103 | ||||||
| KRAKEN OIL & GAS PARTNERS LLC / DBT (US50076PAA66) | 0.29 | 0.2103 | 0.2103 | ||||||
| US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 | 0.29 | 1.41 | 0.2088 | -0.0026 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.29 | 2.50 | 0.2078 | -0.0005 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.29 | 37.02 | 0.2063 | 0.0516 | |||||
| ASSEMBLIN CAVERION GROUP AB / DBT (XS2842976792) | 0.28 | 0.2046 | 0.2046 | ||||||
| ASSEMBLIN CAVERION GROUP AB / DBT (XS2842976792) | 0.28 | 0.2046 | 0.2046 | ||||||
| US00213MAV63 / APX Group Inc | 0.28 | 0.36 | 0.2023 | -0.0041 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.28 | -34.04 | 0.2018 | -0.1125 | |||||
| US629377CS98 / NRG Energy Inc | 0.28 | 4.91 | 0.2012 | 0.0041 | |||||
| XS2189769727 / Virgin Media Finance PLC | 0.28 | 0.1990 | 0.1990 | ||||||
| US893647BS53 / TransDigm Inc | 0.27 | 3.04 | 0.1965 | 0.0009 | |||||
| US146869AN20 / Carvana Co. | 0.27 | 162.14 | 0.1958 | 0.1193 | |||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) | 0.27 | -32.67 | 0.1957 | -0.1025 | |||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) | 0.27 | -32.67 | 0.1957 | -0.1025 | |||||
| US83419MAA09 / Solaris Midstream Holdings LLC | 0.27 | 0.37 | 0.1955 | -0.0044 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.27 | 5.88 | 0.1954 | 0.0056 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.27 | 12.08 | 0.1946 | 0.0161 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.27 | 0.75 | 0.1946 | -0.0036 | |||||
| US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | 0.27 | 2.30 | 0.1935 | -0.0007 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.27 | -38.57 | 0.1924 | -0.1292 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 0.27 | 2.32 | 0.1918 | -0.0007 | |||||
| XS2470989760 / Market Bidco Finco PLC | 0.26 | 0.1903 | 0.1903 | ||||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 0.26 | -40.32 | 0.1898 | -0.1820 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0.26 | 2.77 | 0.1884 | 0.0000 | |||||
| PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) | 0.26 | 3.17 | 0.1884 | 0.0012 | |||||
| PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) | 0.26 | 3.17 | 0.1884 | 0.0012 | |||||
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC / DBT (US60672JAA79) | 0.26 | -22.16 | 0.1881 | -0.0605 | |||||
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC / DBT (US60672JAA79) | 0.26 | -22.16 | 0.1881 | -0.0605 | |||||
| XS2397448429 / BCP V MODULAR SERVICES /EUR/ REGD 144A P/P | 0.26 | 0.1874 | 0.1874 | ||||||
| US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.26 | 0.1852 | 0.1852 | ||||||
| MTDR / Matador Resources Company | 0.25 | -14.48 | 0.1843 | -0.0366 | |||||
| MTDR / Matador Resources Company | 0.25 | -14.48 | 0.1843 | -0.0366 | |||||
| US171484AE81 / Churchill Downs Inc | 0.25 | 2.85 | 0.1834 | 0.0005 | |||||
| US94847DAH44 / WEDINC TL B 1L USD | 0.25 | -0.40 | 0.1809 | -0.0055 | |||||
| US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc | 0.25 | 1.22 | 0.1803 | -0.0024 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 0.25 | -0.40 | 0.1791 | -0.0050 | |||||
| PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) | 0.25 | 0.1788 | 0.1788 | ||||||
| PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) | 0.25 | 0.1788 | 0.1788 | ||||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0.25 | 2.50 | 0.1779 | -0.0002 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAR56) | 0.24 | 2.53 | 0.1760 | -0.0002 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAR56) | 0.24 | 2.53 | 0.1760 | -0.0002 | |||||
| XAN8137FAB66 / HUNTER DOUGLAS INC | 0.24 | -28.53 | 0.1760 | -0.0766 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.24 | 2.53 | 0.1758 | -0.0002 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.24 | 6.11 | 0.1757 | 0.0054 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 0.24 | 0.1753 | 0.1753 | ||||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 0.24 | 0.1753 | 0.1753 | ||||||
| TUI CRUISES GMBH / DBT (XS2804599681) | 0.24 | 2.59 | 0.1723 | 0.0001 | |||||
| TUI CRUISES GMBH / DBT (XS2804599681) | 0.24 | 2.59 | 0.1723 | 0.0001 | |||||
| SURGERY CENTER HOLDINGS INC / DBT (US86881WAF95) | 0.24 | -17.42 | 0.1718 | -0.0415 | |||||
| SURGERY CENTER HOLDINGS INC / DBT (US86881WAF95) | 0.24 | -17.42 | 0.1718 | -0.0415 | |||||
| XS2391353070 / OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 5.375 | 0.24 | 4.44 | 0.1704 | 0.0033 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0.23 | -0.85 | 0.1698 | -0.0058 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.23 | 6.45 | 0.1672 | 0.0056 | |||||
| STUBHUB HOLDCO SUB LLC / LON (US74530DAH89) | 0.23 | -1.71 | 0.1665 | -0.0076 | |||||
| STUBHUB HOLDCO SUB LLC / LON (US74530DAH89) | 0.23 | -1.71 | 0.1665 | -0.0076 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.23 | 4.57 | 0.1662 | 0.0029 | |||||
| ONE HOTELS GMBH / DBT (XS2811764476) | 0.23 | 4.15 | 0.1639 | 0.0024 | |||||
| ONE HOTELS GMBH / DBT (XS2811764476) | 0.23 | 4.15 | 0.1639 | 0.0024 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 0.23 | -25.41 | 0.1634 | -0.0622 | |||||
| RAY FINANCING LLC / DBT (XS2854278194) | 0.23 | 0.1632 | 0.1632 | ||||||
| RAY FINANCING LLC / DBT (XS2854278194) | 0.23 | 0.1632 | 0.1632 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.22 | 6.19 | 0.1619 | -0.0154 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 0.22 | 4.21 | 0.1616 | 0.0025 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.22 | -47.14 | 0.1609 | -0.1509 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.22 | 1.83 | 0.1608 | -0.0013 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.22 | -26.67 | 0.1592 | -0.0640 | |||||
| US460599AE31 / International Game Technology PLC | 0.22 | 2.84 | 0.1576 | 0.0005 | |||||
| FIESTA PURCHASER INC / DBT (US31659AAA43) | 0.22 | 2.84 | 0.1571 | -0.0001 | |||||
| FIESTA PURCHASER INC / DBT (US31659AAA43) | 0.22 | 2.84 | 0.1571 | -0.0001 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.22 | 40.26 | 0.1568 | 0.0424 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.22 | 40.26 | 0.1568 | 0.0424 | |||||
| XS2582796202 / Italmatch Chemicals SpA | 0.22 | -34.65 | 0.1561 | -0.0882 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.22 | 4.37 | 0.1559 | 0.0030 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.22 | 4.37 | 0.1559 | 0.0030 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0.21 | 0.47 | 0.1542 | -0.0038 | |||||
| US42226AAA51 / HealthEquity Inc | 0.21 | 4.41 | 0.1540 | 0.0022 | |||||
| FM / First Quantum Minerals Ltd. | 0.21 | 2.40 | 0.1540 | -0.0010 | |||||
| FM / First Quantum Minerals Ltd. | 0.21 | 2.40 | 0.1540 | -0.0010 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.21 | 3.92 | 0.1533 | 0.0019 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.21 | 38.82 | 0.1529 | 0.0400 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.21 | 38.82 | 0.1529 | 0.0400 | |||||
| TRANSDIGM INC / DBT (US893647BV82) | 0.21 | 3.94 | 0.1528 | 0.0015 | |||||
| TRANSDIGM INC / DBT (US893647BV82) | 0.21 | 3.94 | 0.1528 | 0.0015 | |||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 0.21 | -0.47 | 0.1518 | -0.0049 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.21 | 3.48 | 0.1509 | 0.0011 | |||||
| NEXUS BUYER LLC / LON (US65343UAG76) | 0.21 | 0.1504 | 0.1504 | ||||||
| NEXUS BUYER LLC / LON (US65343UAG76) | 0.21 | 0.1504 | 0.1504 | ||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.21 | 8.38 | 0.1498 | 0.0074 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.21 | 3.50 | 0.1498 | 0.0011 | |||||
| US74970AAB44 / RLG Holdings LLC, 1st Lien Term Loan | 0.21 | -2.83 | 0.1496 | -0.0085 | |||||
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC / DBT (US44287GAA40) | 0.21 | 3.54 | 0.1489 | 0.0015 | |||||
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC / DBT (US44287GAA40) | 0.21 | 3.54 | 0.1489 | 0.0015 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 0.21 | 3.02 | 0.1485 | 0.0002 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.20 | 4.08 | 0.1481 | 0.0023 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.20 | 2.00 | 0.1481 | -0.0007 | |||||
| XS2342058208 / ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.875 | 0.20 | 5.70 | 0.1481 | 0.0042 | |||||
| NOVA CHEMICALS CORP / DBT (US66977WAU36) | 0.20 | 1.49 | 0.1477 | -0.0016 | |||||
| NOVA CHEMICALS CORP / DBT (US66977WAU36) | 0.20 | 1.49 | 0.1477 | -0.0016 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.20 | 4.08 | 0.1476 | 0.0016 | |||||
| ARTERA SERVICES LLC / DBT (US04302XAA28) | 0.20 | -1.93 | 0.1473 | -0.0068 | |||||
| ARTERA SERVICES LLC / DBT (US04302XAA28) | 0.20 | -1.93 | 0.1473 | -0.0068 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.20 | -22.61 | 0.1465 | -0.0478 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 0.20 | 2.56 | 0.1453 | -0.0002 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0.20 | 0.50 | 0.1448 | -0.0034 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.20 | -0.50 | 0.1442 | -0.0044 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.20 | 1.53 | 0.1441 | -0.0015 | |||||
| RECESS HOLDINGS INC / LON (72811HAH3) | 0.20 | -0.50 | 0.1440 | -0.0046 | |||||
| RECESS HOLDINGS INC / LON (72811HAH3) | 0.20 | -0.50 | 0.1440 | -0.0046 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.20 | 2.06 | 0.1436 | -0.0009 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.20 | 2.06 | 0.1436 | -0.0009 | |||||
| MITCHELL INTERNATIONAL / LON (60662WAW2) | 0.20 | 0.1435 | 0.1435 | ||||||
| MITCHELL INTERNATIONAL / LON (60662WAW2) | 0.20 | 0.1435 | 0.1435 | ||||||
| HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC / DBT (US44805RAA32) | 0.20 | -21.12 | 0.1432 | -0.0438 | |||||
| HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC / DBT (US44805RAA32) | 0.20 | -21.12 | 0.1432 | -0.0438 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.20 | 0.1411 | 0.1411 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.20 | 0.1411 | 0.1411 | ||||||
| US48666KAZ21 / KB HOME 4% 06/15/2031 | 0.20 | -31.82 | 0.1410 | -0.0716 | |||||
| HRI / Herc Holdings Inc. | 0.19 | 0.1406 | 0.1406 | ||||||
| HRI / Herc Holdings Inc. | 0.19 | 0.1406 | 0.1406 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.19 | 0.1396 | 0.1396 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.19 | 0.1396 | 0.1396 | ||||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.19 | -1.55 | 0.1384 | -0.0061 | |||||
| WATERBRIDGE MIDSTREAM OP / LON (94120XAF2) | 0.19 | 0.1381 | 0.1381 | ||||||
| WATERBRIDGE MIDSTREAM OP / LON (94120XAF2) | 0.19 | 0.1381 | 0.1381 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.19 | 3.83 | 0.1378 | 0.0020 | |||||
| US23338DAQ97 / DXP Enterprises, Inc. 2023 Term Loan B | 0.19 | -0.52 | 0.1376 | -0.0041 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0.19 | 0.53 | 0.1361 | -0.0028 | |||||
| US71376GAF81 / Perforce Software Inc | 0.19 | -0.53 | 0.1359 | -0.0038 | |||||
| US073685AH26 / CORP. NOTE | 0.19 | 3.31 | 0.1357 | 0.0007 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0.19 | 22.22 | 0.1352 | 0.0112 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0.18 | 4.62 | 0.1313 | 0.0026 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.18 | -0.55 | 0.1304 | -0.0040 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.18 | -0.55 | 0.1304 | -0.0040 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.18 | -36.17 | 0.1304 | -0.0794 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.17 | 2.96 | 0.1261 | 0.0006 | |||||
| US57778YAB11 / Alphia, Term Loan | 0.17 | -1.70 | 0.1256 | -0.0051 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.1239 | 0.1239 | ||||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.1239 | 0.1239 | ||||||
| US75079LAB71 / Rain Carbon, Inc. | 0.17 | 0.59 | 0.1239 | -0.0029 | |||||
| FITNESS INTERNATIONAL LLC / LON (US33818XAM20) | 0.17 | -0.58 | 0.1231 | -0.0042 | |||||
| FITNESS INTERNATIONAL LLC / LON (US33818XAM20) | 0.17 | -0.58 | 0.1231 | -0.0042 | |||||
| US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 | 0.17 | 15.75 | 0.1228 | 0.0140 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 0.17 | -62.11 | 0.1227 | -0.2085 | |||||
| US96351CAA45 / White Cap Parent LLC | 0.17 | 89.77 | 0.1211 | 0.0551 | |||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 0.17 | -4.07 | 0.1198 | -0.0082 | |||||
| SM / SM Energy Company | 0.17 | 0.1198 | 0.1198 | ||||||
| SM / SM Energy Company | 0.17 | 0.1198 | 0.1198 | ||||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 0.17 | -4.62 | 0.1197 | -0.0093 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.16 | 6.62 | 0.1168 | 0.0041 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.16 | 5.96 | 0.1158 | 0.0033 | |||||
| US146869AL63 / Carvana Co. | 0.16 | 5.37 | 0.1138 | 0.0028 | |||||
| VISTRA OPERATIONS CO LLC / DBT (US92840VAR33) | 0.16 | 2.63 | 0.1135 | 0.0006 | |||||
| VISTRA OPERATIONS CO LLC / DBT (US92840VAR33) | 0.16 | 2.63 | 0.1135 | 0.0006 | |||||
| US02154CAH60 / Altice Financing SA | 0.15 | 4.05 | 0.1115 | 0.0011 | |||||
| US73044EAB02 / PODS T/L (3/21) | 0.15 | -2.56 | 0.1103 | -0.0055 | |||||
| US50168AAB61 / LABL Escrow Issuer LLC | 0.15 | 0.66 | 0.1101 | -0.0022 | |||||
| STS OPERATING INC / LON (N/A) | 0.15 | 0.1098 | 0.1098 | ||||||
| STS OPERATING INC / LON (N/A) | 0.15 | 0.1098 | 0.1098 | ||||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.15 | 2.05 | 0.1081 | -0.0009 | |||||
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC | 0.15 | -41.11 | 0.1078 | -0.0806 | |||||
| US25849KAB35 / Dotdash Meredith Inc Term Loan B | 0.15 | -0.67 | 0.1076 | -0.0033 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / DBT (US18972EAC93) | 0.15 | 0.1075 | 0.1075 | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC / DBT (US18972EAC93) | 0.15 | 0.1075 | 0.1075 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.15 | 4.96 | 0.1073 | 0.0024 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.15 | 2.07 | 0.1072 | -0.0007 | |||||
| US131347CP95 / Calpine Corp | 0.15 | 2.08 | 0.1070 | -0.0000 | |||||
| US92840MAC64 / Vistra Corp | 0.15 | 1.38 | 0.1068 | -0.0009 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.14 | 1.41 | 0.1044 | -0.0010 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0.14 | 0.00 | 0.1041 | -0.0033 | |||||
| US38431AAA43 / GrafTech Global Enterprises Inc | 0.14 | 5.93 | 0.1040 | 0.0036 | |||||
| US267475AD30 / Dycom Industries Inc | 0.14 | 3.62 | 0.1036 | 0.0008 | |||||
| US451102BZ91 / CORP. NOTE | 0.14 | 5.97 | 0.1028 | 0.0026 | |||||
| VERDE PURCHASER LLC / LON (US92338TAB26) | 0.14 | 0.00 | 0.1014 | -0.0028 | |||||
| VERDE PURCHASER LLC / LON (US92338TAB26) | 0.14 | 0.00 | 0.1014 | -0.0028 | |||||
| US22834KAP66 / Crown Finance US, Inc. | 0.14 | 2.94 | 0.1013 | 0.0001 | |||||
| US384311AA42 / GrafTech Finance Inc | 0.14 | -10.32 | 0.1008 | -0.0147 | |||||
| US629377CH34 / NRG Energy, Inc. | 0.14 | -19.30 | 0.1001 | -0.0274 | |||||
| WATERBRIDGE NDB OPERATIN / LON (94120YAD5) | 0.14 | 0.00 | 0.0998 | -0.0030 | |||||
| WATERBRIDGE NDB OPERATIN / LON (94120YAD5) | 0.14 | 0.00 | 0.0998 | -0.0030 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0.14 | 3.82 | 0.0987 | 0.0014 | |||||
| US655664AY65 / Nordstrom Inc | 0.13 | 0.76 | 0.0967 | -0.0017 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.13 | 0.0966 | 0.0966 | ||||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.13 | 0.0955 | 0.0955 | ||||||
| US92535UAB08 / Vertiv Group Corp | 0.13 | 3.15 | 0.0951 | 0.0008 | |||||
| US00791GAA58 / AG Merger Sub II, Inc. | 0.13 | -55.71 | 0.0931 | -0.1517 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.13 | -50.19 | 0.0926 | -0.0985 | |||||
| JUMP FINANCIAL LLC / LON (N/A) | 0.13 | 0.0921 | 0.0921 | ||||||
| JUMP FINANCIAL LLC / LON (N/A) | 0.13 | 0.0921 | 0.0921 | ||||||
| US12511PAB76 / POLYCONCEPT NORTH AMERICA HOLDINGS INC | 0.13 | -1.56 | 0.0918 | -0.0035 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0.13 | 4.17 | 0.0909 | 0.0017 | |||||
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC / DBT (US29254BAB36) | 0.13 | 2.46 | 0.0907 | 0.0000 | |||||
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC / DBT (US29254BAB36) | 0.13 | 2.46 | 0.0907 | 0.0000 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 0.12 | -1.61 | 0.0886 | -0.0039 | |||||
| US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B | 0.12 | 49.38 | 0.0879 | 0.0271 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0.12 | 3.45 | 0.0873 | 0.0006 | |||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0.12 | 0.0862 | 0.0862 | ||||||
| US853496AD99 / Standard Industries Inc/NJ | 0.12 | 1.74 | 0.0851 | -0.0005 | |||||
| US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 | 0.12 | -12.12 | 0.0841 | -0.0140 | |||||
| US68162RAH49 / WEST TECH GROUP 04/09/27 | 0.12 | -2.52 | 0.0839 | -0.0048 | |||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 0.12 | -3.36 | 0.0837 | -0.0050 | |||||
| US26885BAC46 / EQM Midstream Partners LP | 0.11 | 2.70 | 0.0830 | 0.0000 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.11 | -3.48 | 0.0806 | -0.0053 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.11 | -3.48 | 0.0806 | -0.0053 | |||||
| CROSBY US ACQUISITION CORP / LON (22739PAN6) | 0.11 | 0.00 | 0.0796 | -0.0027 | |||||
| CROSBY US ACQUISITION CORP / LON (22739PAN6) | 0.11 | 0.00 | 0.0796 | -0.0027 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.11 | 0.0796 | 0.0796 | ||||||
| ARTERA SERVICES LLC / LON (73937UAL2) | 0.11 | -1.80 | 0.0794 | -0.0037 | |||||
| ARTERA SERVICES LLC / LON (73937UAL2) | 0.11 | -1.80 | 0.0794 | -0.0037 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.11 | 3.81 | 0.0792 | 0.0010 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 0.11 | 3.85 | 0.0781 | 0.0004 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.11 | 2.88 | 0.0780 | 0.0008 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.11 | 2.88 | 0.0780 | 0.0008 | |||||
| TITAN ACQUISITION LTD / LON (XAC8856UAE82) | 0.11 | -0.93 | 0.0775 | -0.0031 | |||||
| TITAN ACQUISITION LTD / LON (XAC8856UAE82) | 0.11 | -0.93 | 0.0775 | -0.0031 | |||||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 0.11 | 2.94 | 0.0765 | 0.0002 | |||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 0.11 | -1.87 | 0.0763 | -0.0034 | |||||
| FREEDOM MORTGAGE HOLDINGS LLC / DBT (US35641AAA60) | 0.10 | -49.50 | 0.0741 | -0.0759 | |||||
| FREEDOM MORTGAGE HOLDINGS LLC / DBT (US35641AAA60) | 0.10 | -49.50 | 0.0741 | -0.0759 | |||||
| ECL ENTERTAINMENT LLC / LON (US26826TAK97) | 0.10 | 0.00 | 0.0733 | -0.0021 | |||||
| ECL ENTERTAINMENT LLC / LON (US26826TAK97) | 0.10 | 0.00 | 0.0733 | -0.0021 | |||||
| GATES CORP/DE / DBT (US367398AA27) | 0.09 | 2.17 | 0.0683 | -0.0007 | |||||
| GATES CORP/DE / DBT (US367398AA27) | 0.09 | 2.17 | 0.0683 | -0.0007 | |||||
| US92556HAE71 / Paramount Global | 0.09 | 0.0675 | 0.0675 | ||||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 0.09 | 2.20 | 0.0674 | -0.0005 | |||||
| US655664AT70 / Nordstrom, Inc. | 0.09 | 1.10 | 0.0667 | -0.0009 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.09 | 21.33 | 0.0661 | 0.0101 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.09 | 21.33 | 0.0661 | 0.0101 | |||||
| LSF12 BADGER BIDCO LLC / LON (N/A) | 0.09 | 0.0631 | 0.0631 | ||||||
| LSF12 BADGER BIDCO LLC / LON (N/A) | 0.09 | 0.0631 | 0.0631 | ||||||
| US42351EAB20 / HS Purchaser LLC | 0.09 | -1.15 | 0.0625 | -0.0026 | |||||
| SM / SM Energy Company | 0.08 | 0.0608 | 0.0608 | ||||||
| SM / SM Energy Company | 0.08 | 0.0608 | 0.0608 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.08 | 14.08 | 0.0590 | 0.0063 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.08 | 14.08 | 0.0590 | 0.0063 | |||||
| US513075BW03 / Lamar Media Corp | 0.08 | 3.90 | 0.0583 | 0.0006 | |||||
| US513075BW03 / Lamar Media Corp | 0.08 | 3.90 | 0.0583 | 0.0006 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.08 | 14.49 | 0.0576 | 0.0062 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.08 | 14.49 | 0.0576 | 0.0062 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0.07 | 27.59 | 0.0542 | 0.0111 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.07 | -42.28 | 0.0518 | -0.0400 | |||||
| US893647BQ97 / CORP. NOTE | 0.07 | 4.48 | 0.0511 | 0.0008 | |||||
| IXS HOLDINGS INC / LON (N/A) | 0.07 | 0.0501 | 0.0501 | ||||||
| IXS HOLDINGS INC / LON (N/A) | 0.07 | 0.0501 | 0.0501 | ||||||
| US55760LAA52 / Madison IAQ LLC | 0.07 | 3.17 | 0.0475 | 0.0000 | |||||
| TOUCHDOWN ACQUIRER INC / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| TOUCHDOWN ACQUIRER INC / LON (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| New Look Corporate Limited Shareholder Loan / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| New Look Corporate Limited Shareholder Loan / LON (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.00 | 0.0000 | 0.0000 | ||||||
| New Look Class B Shares / EC (N/A) | 0.61 | 0.00 | 0.0000 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.00 | 0.0000 | 0.0000 | ||||||
| LA FINANCIERE ATALIAN / DBT (XS2783772531) | 0.00 | -100.00 | 0.0000 | -0.0922 | |||||
| New Look Class B Shares / EC (N/A) | 0.61 | 0.00 | 0.0000 | ||||||
| LA FINANCIERE ATALIAN / DBT (XS2783772531) | 0.00 | -100.00 | 0.0000 | -0.0922 | |||||
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1052 | ||||
| GBP/USD FWD 20240930 GOLDUS33 / DFE (N/A) | -0.49 | -0.3514 | -0.3514 | ||||||
| GBP/USD FWD 20240930 GOLDUS33 / DFE (N/A) | -0.49 | -0.3514 | -0.3514 | ||||||
| GBP/USD FWD 20240930 GOLDUS33 / DFE (N/A) | -1.27 | -0.9212 | -0.9212 | ||||||
| GBP/USD FWD 20240930 GOLDUS33 / DFE (N/A) | -2.97 | -2.1462 | -2.1462 | ||||||
| GBP/USD FWD 20240930 GOLDUS33 / DFE (N/A) | -2.97 | -2.1462 | -2.1462 | ||||||
| GBP/USD FWD 20240930 GOLDUS33 / DFE (N/A) | -2.97 | -2.1462 | -2.1462 | ||||||
| EUR/USD FWD 20240930 00908 / DFE (N/A) | -9.77 | -7.0616 | -7.0616 | ||||||
| EUR/USD FWD 20240930 00908 / DFE (N/A) | -9.77 | -7.0616 | -7.0616 | ||||||
| EUR/USD FWD 20240924 00908 / DFE (N/A) | -19.71 | -14.2515 | -14.2515 | ||||||
| EUR/USD FWD 20240924 00908 / DFE (N/A) | -19.71 | -14.2515 | -14.2515 | ||||||
| EUR/USD FWD 20240930 00908 / DFE (N/A) | -21.88 | -15.8156 | -15.8156 | ||||||
| EUR/USD FWD 20240930 00908 / DFE (N/A) | -21.88 | -15.8156 | -15.8156 |
