Mga Batayang Estadistika
Nilai Portofolio $ 88,602,735
Posisi Saat Ini 445
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - EQ/Franklin Strategic Income Portfolio Class IB telah mengungkapkan total kepemilikan 445 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 88,602,735 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/Franklin Strategic Income Portfolio Class IB adalah United States Treasury Note/Bond (US:US912828B667) , United States Treasury Note/Bond (US:US912828V806) , United States Treasury Note/Bond (US:US912828X885) , United States Treasury Floating Rate Note - When Issued (US:US91282CDU27) , and U.S. Treasury Notes (US:US9128284M90) . Posisi baru EQ ADVISORS TRUST - EQ/Franklin Strategic Income Portfolio Class IB meliputi: United States Treasury Note/Bond (US:US912828B667) , United States Treasury Note/Bond (US:US912828V806) , United States Treasury Note/Bond (US:US912828X885) , United States Treasury Floating Rate Note - When Issued (US:US91282CDU27) , and U.S. Treasury Notes (US:US9128284M90) .

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
2.00 2.1950 2.1950
1.86 2.0407 2.0407
1.82 1.9992 1.9992
2.05 2.2491 1.9547
1.00 1.0978 1.0978
0.86 0.9476 0.9476
0.85 0.9385 0.9385
0.52 0.5703 0.5703
0.50 0.5461 0.5461
0.32 0.3468 0.3468
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.88 0.9671 -1.4321
-0.06 -0.0678 -0.3622
-0.04 -0.0474 -0.3418
-0.00 -0.0023 -0.2968
-0.00 -0.0022 -0.2966
0.00 0.00 0.0007 -0.2938
0.00 0.0014 -0.2931
0.00 0.0014 -0.2931
0.00 0.0014 -0.2931
0.01 0.00 0.0054 -0.2890
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-28 untuk periode pelaporan 2022-09-30. 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
(%)
US912828B667 / United States Treasury Note/Bond 2.25 -1.88 2.4708 0.0719
Treasury Repurchase Agreement / RA (N/A) 2.05 488.51 2.2491 1.9547
US912828V806 / United States Treasury Note/Bond 2.04 -1.64 2.2439 0.0704
US912828X885 / United States Treasury Note/Bond 2.04 -4.32 2.2401 0.0091
US91282CDU27 / United States Treasury Floating Rate Note - When Issued 2.00 2.1950 2.1950
US9128284M90 / U.S. Treasury Notes 1.93 -3.06 2.1212 0.0359
US9128284F40 / United States Treasury Note/Bond 1.92 -2.93 2.1112 0.0386
US91282CEX56 / United States Treasury Note/Bond 1.86 2.0407 2.0407
US3132DWEK53 / Freddie Mac Pool 1.82 1.9992 1.9992
US9128286X38 / United States Treasury Note/Bond 1.21 -10.71 1.3274 -0.0891
US912828P386 / United States Treasury Note/Bond 1.19 -0.25 1.3085 0.0594
US912828N712 / United States Treasury Inflation Indexed Bonds 1.01 -3.44 1.1105 0.0150
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 1.00 1.0978 1.0978
US9128284S60 / United States Treasury Note/Bond 0.99 -0.70 1.0883 0.0436
US3132DWD344 / Federal Home Loan Mortgage Corp. 0.95 -7.87 1.0418 -0.0350
US912828ZB95 / United States Treasury Note/Bond 0.88 -61.62 0.9671 -1.4321
US01F0206A20 / Fannie Mae or Freddie Mac 0.86 0.9476 0.9476
US01F0526A56 / FNMA TBA 0.85 0.9385 0.9385
US912828V988 / United States Treasury Note/Bond 0.57 -4.19 0.6282 0.0033
US268317AF12 / Electricite de France SA 0.54 -0.92 0.5910 0.0226
US26252JAS78 / Dryden 75 CLO Ltd 0.52 -1.70 0.5730 0.0185
US912810SC36 / United States Treas Bds Bond 0.52 0.5703 0.5703
US172967NX53 / Citigroup, Inc. 0.50 0.5461 0.5461
US03330AAC62 / Anchorage Capital CLO 3-R Ltd 0.48 -1.45 0.5229 0.0169
US912810RJ97 / United States Treas Bds Bond 0.47 -10.42 0.5201 -0.0328
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 0.47 0.47 35.63 0.5182 0.2237
US26244YAQ98 / Dryden 42 Senior Loan Fund, Series 2016-42A, Class CR 0.46 -1.49 0.5084 0.0160
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.44 0.00 0.4803 0.0227
US912810SA79 / United States Treas Bds Bond 0.42 -11.18 0.4625 -0.0340
US912810RV26 / United States Treas Bds Bond 0.42 -11.06 0.4594 -0.0325
US69376DAC65 / PSMC 2021-3 Trust 0.41 -9.51 0.4498 -0.0231
XS0875298191 / ICTSI Treasury BV 0.40 -0.75 0.4369 0.0174
US78410QAB86 / Securus Technologies Holdings LLC 0.40 -6.38 0.4354 -0.0072
US55336VBQ23 / MPLX LP 0.39 -6.22 0.4304 -0.0070
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.38 -5.50 0.4155 -0.0036
US785592AX43 / Sabine Pass Liquefaction LLC 0.36 -5.47 0.3993 -0.0033
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 0.36 -5.22 0.3992 -0.0024
US87264ABF12 / CORP. NOTE 0.36 -5.08 0.3899 -0.0014
US46592XAF15 / J.P. Morgan Mortgage Trust, Series 2021-13, Class A4 0.34 -8.02 0.3779 -0.0135
US00831TAA97 / African Export-Import Bank 0.34 -0.29 0.3749 0.0171
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.33 0.30 0.3637 0.0180
US87249LAE11 / THL Credit Wind River 2017-4 Clo Ltd 0.33 -0.90 0.3635 0.0133
US14448CAQ78 / Carrier Global Corp 0.33 -4.36 0.3622 0.0018
US573334AH20 / Martin Midstream Partners LP 0.32 0.00 0.3563 0.0163
US03665MAC55 / Antares CLO Ltd., Series 2018-1A, Class B 0.32 -1.24 0.3499 0.0125
US25746UDP12 / Dominion Energy Inc 0.32 0.3468 0.3468
US88032WAU09 / Tencent Holdings Ltd 0.31 -6.55 0.3458 -0.0058
US124166AJ80 / Buttermilk Park CLO Ltd., Series 2018-1A, Class C 0.31 -2.22 0.3387 0.0088
US87422VAF58 / Talen Energy Supply LLC 0.31 4.42 0.3376 0.0292
US43732VAA44 / Home Partners of America 2021-2 Trust 0.30 -5.31 0.3337 -0.0014
US606822CQ57 / Mitsubishi UFJ Financial Group Inc 0.30 0.3264 0.3264
US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond 0.30 -12.46 0.3245 -0.0280
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0.29 1.74 0.3224 0.0208
US04965FAC59 / Atrium XV, Series 15A, Class A1 0.29 -0.34 0.3218 0.0140
US64110LAT35 / Netflix Inc 0.29 -0.68 0.3204 0.0136
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.29 0.34 0.3201 0.0165
US893647BE67 / TransDigm, Inc. 0.29 1.04 0.3195 0.0172
US89115A2H42 / Toronto-Dominion Bank/The 0.29 0.3186 0.3186
US404280DE63 / HSBC Holdings PLC 0.29 -3.05 0.3146 0.0051
US04965FAG63 / Atrium XV, Series 15A, Class B 0.29 -0.69 0.3142 0.0127
US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A 0.29 1.06 0.3141 0.0175
US92916WAC38 / VOYA CLO LTD FRN 04/25/2031 144A 2A A2AR 0.28 -0.71 0.3094 0.0130
US655664AY65 / Nordstrom Inc 0.28 -8.94 0.3019 -0.0148
US29336TAA88 / Enlink Midstream, LLC 0.27 4.58 0.3010 0.0268
US912810SE91 / United States Treas Bds Bond 0.27 0.3001 0.3001
US30216JAC99 / Export-Import Bank of India 0.27 -47.50 0.3001 -0.2444
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 0.27 1.49 0.2986 0.0173
US46653PAF45 / JP Morgan Mortgage Trust 2021-6 0.27 -8.47 0.2964 -0.0124
US3140JAF378 / FANNIE MAE 3% 11/1/2048 FNL 0.27 -9.73 0.2960 -0.0168
US902613AR96 / UBS Group AG 0.27 0.2952 0.2952
WYNMF / Wynn Macau, Limited 0.27 8.54 0.2939 0.0362
US74101XAE04 / Presidio Holdings Inc 0.26 -3.65 0.2902 0.0026
US00287YBX67 / CORP. NOTE 0.26 -4.00 0.2899 0.0012
US14310QAG38 / Carlyle GMS Finance MM CLO 2015-1 LLC 0.26 -3.32 0.2883 0.0041
AAL / American Airlines Group Inc. 0.26 1.95 0.2874 0.0188
US449691AC82 / Iliad Holding SASU 0.26 0.00 0.2832 0.0133
ALFHLU / Altice France Holding SA 0.26 -9.54 0.2810 -0.0150
US12687GAA76 / Cablevision Lightpath LLC 0.25 2.03 0.2758 0.0185
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.25 -0.79 0.2752 0.0116
US44267DAD93 / Howard Hughes Corp/The 0.25 -0.80 0.2734 0.0105
US001940AC98 / ATS Automation Tooling Systems Inc 0.25 -1.98 0.2733 0.0081
US858912AG34 / Stericycle Inc 0.25 2.06 0.2727 0.0185
US097023DC69 / Boeing Co/The 0.25 0.2723 0.2723
US74168LAA44 / Primo Water Holdings Inc 0.25 1.23 0.2719 0.0161
US61744YAQ17 / Morgan Stanley 0.25 -0.80 0.2717 0.0108
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.25 -0.81 0.2692 0.0106
US38141GXZ26 / Goldman Sachs Group Inc/The 0.24 0.00 0.2689 0.0130
US95000U2R36 / WELLS FARGO and CO NEW 1.654%/VAR 06/02/2024 0.24 0.00 0.2681 0.0120
US63307A2S34 / National Bank of Canada 0.24 -2.42 0.2664 0.0066
US49327M3E23 / KeyBank NA/Cleveland OH 0.24 0.2659 0.2659
US25160PAM95 / Deutsche Bank AG/New York NY 0.24 0.2651 0.2651
US92535UAB08 / Vertiv Group Corp 0.24 -1.23 0.2644 0.0102
US28618MAA45 / Element Solutions Inc 0.24 -2.44 0.2643 0.0059
US524590AA45 / Leeward Renewable Energy Operations LLC 0.24 -0.41 0.2643 0.0121
XS0306322065 / Republic of Colombia 0.24 -17.59 0.2625 -0.0414
US131347CQ78 / Calpine Corp 0.24 -3.25 0.2623 0.0044
US67591EAU73 / Octagon Investment Partners 28 Ltd FRN 10/24/2030 16-1A BR 144A 0.24 -0.83 0.2618 0.0104
US12232KAJ97 / Burnham Park CLO Ltd., Series 2016-1A, Class BR 0.24 -1.24 0.2615 0.0085
US12551PAE25 / CIFC Funding Ltd., Series 2012-2RA, Class B 0.24 0.00 0.2614 0.0121
US41154XAG07 / Harbor Park CLO Ltd FRN 01/20/2031 144A 1A B1 0.24 -0.84 0.2608 0.0100
US46647PBL94 / JPMorgan Chase & Co 0.24 -7.06 0.2602 -0.0067
US12549JBC45 / CIFC Funding 2014 Ltd., Series 2014-1A, Class BR2 0.24 -0.84 0.2593 0.0098
US842587CX39 / Southern Co/The 0.24 -9.96 0.2583 -0.0151
US55037AAB44 / Lundin Energy Finance BV 0.24 -5.62 0.2583 -0.0031
US35565KAH14 / Freddie Mac STACR Remic Trust 2020-DNA2 0.23 -10.00 0.2578 -0.0145
US15033EAE86 / Cedar Funding IX CLO Ltd., Series 2018-9A, Class B 0.23 -1.27 0.2573 0.0089
US00175MBQ24 / AMMC CLO 15 Ltd., Series 2014-15A, Class BR3 0.23 -0.85 0.2570 0.0091
US667449AC68 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 0.23 5.91 0.2561 0.0254
US74112BAM72 / Prestige Brands Inc 0.23 -6.45 0.2549 -0.0053
US55354GAQ38 / MSCI Inc 0.23 -2.94 0.2543 0.0047
US23918KAS78 / DaVita Inc 0.23 -1.29 0.2532 0.0084
US404280CH04 / HSBC Holdings PLC 0.23 -9.84 0.2520 -0.0146
US1248EPCN14 / CORPORATE BONDS 0.23 -6.56 0.2512 -0.0049
US553283AC69 / MPH Acquisition Holdings LLC 0.23 -8.87 0.2490 -0.0107
US25470XBF15 / DISH DBS Corp. 0.23 1.80 0.2482 0.0158
US67102SAQ75 / OCP CLO 2014-5 Ltd 0.23 -2.60 0.2473 0.0055
US3140X9JG10 / FANNIE MAE POOL UMBS P#FM5662 4.00000000 0.22 -10.04 0.2465 -0.0143
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.22 -2.62 0.2459 0.0058
XS2079889361 / Madison Park Euro Funding VIII DAC, Series 8A, Class BRN 0.22 -8.26 0.2443 -0.0089
US77314EAA64 / Rocket Software Inc 0.22 1.83 0.2437 0.0154
US674599EA94 / Occidental Petroleum Corp 0.22 -3.49 0.2434 0.0035
XS2073825403 / BlueMountain CLO Ltd., Series 5A, Class B 0.22 -8.33 0.2421 -0.0097
US74387MAC38 / PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 0.22 -7.20 0.2413 -0.0060
CSTM / Constellium SE 0.22 -7.98 0.2404 -0.0087
US200447AH32 / Comision Federal de Electricidad 0.22 -5.24 0.2383 -0.0016
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0.22 -6.09 0.2371 -0.0041
US38141GYM04 / Goldman Sachs Group Inc/The 0.21 0.2353 0.2353
US05583JAK88 / BPCE SA 0.21 0.2316 0.2316
US47010BAM63 / Jaguar Land Rover Automotive PLC 0.21 -4.17 0.2283 0.0023
US517834AF40 / Las Vegas Sands Corp 0.21 1.47 0.2278 0.0140
US3140Q83Q64 / FANNIE MAE 4.5% 05/01/2048 FNL 0.21 -11.97 0.2263 -0.0193
US715638AU64 / Peruvian Government International Bond 0.20 -6.42 0.2250 -0.0032
US03939AAA51 / Arch Capital Group Ltd 0.20 -13.56 0.2244 -0.0229
US30711XAD66 / Fannie Mae Connecticut Avenue Securities 0.20 -4.25 0.2229 0.0006
US70082LAB36 / Park River Holdings Inc 0.20 1.01 0.2198 0.0127
US65558RAC34 / Nordea Bank Abp 0.20 0.2161 0.2161
US30711XCL64 / FNMA, Series 2016-C03, Class 1M2 0.20 -10.50 0.2159 -0.0133
SYENF / Syngenta AG 0.19 -2.02 0.2134 0.0059
US45867XAG97 / InterGen NV 0.19 0.52 0.2130 0.0103
US46647PDE34 / JPMorgan Chase & Co 0.19 -2.53 0.2128 0.0055
US95000U3C57 / Wells Fargo & Co. 0.19 0.2126 0.2126
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 0.19 -5.85 0.2124 -0.0024
US453140AF21 / Imperial Brands Finance PLC 0.19 0.2105 0.2105
US86389QAG73 / Studio City Finance Ltd 0.19 -4.52 0.2086 -0.0006
UVN / Univision Communications Inc 0.19 0.53 0.2084 0.0118
US30711XAK00 / Fannie Mae Connecticut Avenue Securities 0.19 -3.57 0.2083 0.0024
US404280DG12 / HSBC Holdings PLC 0.19 0.2056 0.2056
US09659W2J22 / BNP Paribas SA 0.19 0.2050 0.2050
US452151LF83 / ILLINOIS ST 0.19 -5.61 0.2039 -0.0013
US81211KAW09 / Sealed Air Corp 0.18 -2.13 0.2023 0.0050
US88033GDP28 / Tenet Healthcare Corp 0.18 -2.66 0.2017 0.0045
US23371DAJ37 / DAE Funding LLC 0.18 -2.15 0.2007 0.0056
US15135BAR24 / Centene Corp 0.18 -2.15 0.2001 0.0051
US3137G0AD12 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.18 -2.67 0.1998 0.0033
US42704LAA26 / Herc Holdings, Inc. 0.18 -1.09 0.1996 0.0082
US3137G0GW39 / FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2015-DNA3 M3 0.18 -9.05 0.1996 -0.0089
US019736AF46 / Allison Transmission, Inc. 0.18 -2.16 0.1994 0.0051
US06675QAB95 / Banque Ouest Africaine de Developpement 0.18 0.56 0.1991 0.0106
US38528UAE64 / Grand Canyon University 0.18 -3.23 0.1986 0.0034
US33938XAB10 / Flex Ltd 0.18 -5.26 0.1977 -0.0012
US192714AC73 / Colbun SA 0.18 -3.24 0.1970 0.0028
US035240AV25 / Anheuser-Busch InBev Worldwide Inc 0.18 -4.28 0.1969 0.0002
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.18 -48.71 0.1965 -0.1686
US366651AC11 / Gartner Inc 0.18 -1.66 0.1963 0.0065
US37959JAB70 / Global Tel*Link Corporation 2018 1st Lien Term Loan 0.18 -46.71 0.1955 -0.1543
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 0.18 -52.42 0.1948 -0.1951
US382550BG56 / Goodyear Tire & Rubber Co/The 0.18 -1.12 0.1932 0.0067
US48244EAJ38 / T/L KUEHG CORP REGD 0.00000000 0.18 0.57 0.1932 0.0110
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.17 1.16 0.1912 0.0107
US61744YAK47 / Morgan Stanley 0.17 -4.44 0.1892 -0.0001
US31418D3Z32 / FANNIE MAE POOL UMBS P#MA4415 3.00000000 0.17 -10.94 0.1887 -0.0123
US92840VAE20 / Vistra Operations Co LLC 0.17 -6.04 0.1880 -0.0032
US472481AA80 / Jefferson Capital Holdings LLC 0.17 -3.41 0.1876 0.0031
US46590XAR70 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.17 0.1872 0.1872
US82967NBJ63 / Sirius XM Radio Inc 0.17 -2.31 0.1864 0.0054
US195325DL65 / Colombia Government International Bond 0.17 -3.98 0.1863 0.0020
US61978XAA54 / Motion Bondco DAC 0.17 4.32 0.1858 0.0163
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.17 -2.87 0.1855 0.0030
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.17 -6.67 0.1854 -0.0034
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.17 0.1830 0.1830
US020564AD27 / Alpek SAB de CV 0.17 -7.30 0.1817 -0.0048
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.17 -0.60 0.1815 0.0079
US69527AAA43 / Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 0.17 -2.37 0.1813 0.0039
US404119CA57 / HCA Inc 0.17 -2.94 0.1812 0.0028
US30711XBB91 / Fannie Mae Connecticut Avenue Securities Frn 7/25/2025 2015-c03 1m2 Bond 0.16 -7.34 0.1808 -0.0048
US235825AG15 / Dana Inc 0.16 -5.20 0.1806 -0.0004
US30034TAA16 / Everi Holdings Inc. 0.16 -3.53 0.1805 0.0022
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.16 -2.38 0.1802 0.0039
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.16 -3.55 0.1795 0.0027
US12513GBF54 / CDW LLC / CDW Finance Corp 0.16 -2.40 0.1789 0.0035
US46590XAT37 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.16 0.1786 0.1786
US59980YAB11 / Mill City Mortgage Loan Trust 2018-4 0.16 -8.52 0.1778 -0.0071
US579063AB46 / Condor Merger Sub Inc 0.16 -1.23 0.1776 0.0067
US10554TAD72 / Braskem Netherlands Finance BV 0.16 -5.33 0.1765 -0.0012
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.16 -5.33 0.1762 -0.0014
US20914UAF30 / Consolidated Energy Finance SA 0.16 1.27 0.1762 0.0109
US18539UAD72 / Clearway Energy Operating LLC 0.16 -1.86 0.1738 0.0049
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.16 -1.86 0.1738 0.0046
US494386AD79 / Kimberly-Clark de Mexico SAB de CV 0.16 -5.95 0.1735 -0.0023
US192714AD56 / Colbun SA 0.16 -4.82 0.1735 -0.0007
US00213MAW47 / APX Group Inc 0.16 1.29 0.1729 0.0104
US09075C2035 / BIRCH PERMIAN HOLDINGS INC COM USD NPV *Accd inv/Restricted* 0.01 0.00 0.16 -4.85 0.1728 -0.0005
US3137G0JU46 / Freddie Mac Structured Agency Credit Risk Debt N Frn 10/25/2028 2016-dna2 M3 Bond 0.16 -7.65 0.1727 -0.0053
US153527AP10 / Central Garden & Pet Co 0.16 -1.26 0.1726 0.0063
US097023CY98 / BOEING CO 5.15 5/30 0.16 -4.29 0.1723 0.0017
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.16 -6.59 0.1718 -0.0029
US86964WAJ18 / Suzano Austria GmbH 0.16 -3.11 0.1713 0.0023
US86722AAD54 / SunCoke Energy Inc 0.15 -4.94 0.1693 -0.0005
LBTY.A / Liberty Global Ltd. 0.15 -6.10 0.1691 -0.0025
US12543DBG43 / CHS/Community Health Systems Inc 0.15 -9.47 0.1690 -0.0081
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.15 4.08 0.1680 0.0142
US55617LAR33 / Macy's Retail Holdings LLC 0.15 -8.43 0.1678 -0.0064
US126650DN71 / CVS Health Corp 0.15 -5.00 0.1675 -0.0002
US01609WAU62 / Alibaba Group Holding Ltd 0.15 -12.21 0.1668 -0.0140
US57667JAA07 / Match Group Holdings II LLC 0.15 -3.82 0.1658 0.0010
US30711XAH70 / Fannie Mae Connecticut Avenue Securities 0.15 -9.09 0.1657 -0.0075
US829259BA72 / Sinclair Television Group Inc 0.15 -5.06 0.1657 0.0002
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US30711XAB01 / Fannie Mae Connecticut Avenue Securities 0.15 -6.25 0.1652 -0.0026
XS2291929813 / INEOS Quattro Finance 1 Plc 0.15 -10.18 0.1648 -0.0104
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US02608AAA79 / American Finance Trust, Inc. 0.15 -6.29 0.1638 -0.0025
US83368RBD35 / Societe Generale SA 0.15 -8.18 0.1609 -0.0064
US3137G0HW20 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.15 -7.01 0.1608 -0.0043
US05971KAG40 / Banco Santander SA 0.14 -9.49 0.1575 -0.0084
US66860JAA60 / Northwoods Capital XI-B Ltd 0.14 -0.69 0.1572 0.0058
US86964WAK80 / Suzano Austria GmbH 0.14 -4.67 0.1571 -0.0001
US904678AY53 / UniCredit SpA 0.14 -9.62 0.1558 -0.0078
US195325DS19 / Colombia Government International Bond 0.14 -5.44 0.1526 -0.0022
US59217GFD60 / METROPOLITAN LIFE GLOBAL FUNDING I 0.14 0.1513 0.1513
US3137G0AY58 / Freddie Mac, Series 2014-DN2, Class M3 0.14 -4.90 0.1502 0.0003
US031162DJ62 / Amgen Inc 0.14 0.1494 0.1494
US67592RAE36 / Octagon 53 Ltd., Series 2021-1A, Class C 0.13 -2.90 0.1475 0.0030
US912810TH14 / United States Treasury Note/Bond 0.13 0.1462 0.1462
US10554NAB47 / Braskem Idesa SAPI 0.13 -15.48 0.1446 -0.0175
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 0.13 -10.96 0.1436 -0.0093
US69357VAA35 / PMHC II Inc 0.13 -8.51 0.1422 -0.0059
BHC / Bausch Health Companies Inc. 0.13 -17.42 0.1416 -0.0209
US06051GJE08 / Bank of America Corp 0.13 -10.49 0.1405 -0.0097
US58547DAE94 / Melco Resorts Finance Ltd 0.13 0.00 0.1389 0.0071
US608190AL88 / Mohawk Industries Inc 0.12 -44.89 0.1369 -0.0991
US36179TG411 / Ginnie Mae II Pool 0.12 -11.51 0.1360 -0.0105
US02209SBJ15 / Altria Group Inc 0.12 -4.72 0.1334 -0.0005
US30711XAF15 / Fannie Mae Connecticut Avenue Securities, Series 2014-C02, Class 1M2 0.12 -4.80 0.1317 0.0006
US77586RAC43 / Romanian Government International Bond 0.12 -9.16 0.1311 -0.0065
US912810RD28 / United States Treas Bds Bond 0.12 0.1303 0.1303
US91335VKU97 / University of Pittsburgh, Series 2017 C, Ref. RB 0.12 -10.08 0.1280 -0.0074
US30711XAX21 / CORP CMO 0.12 -6.45 0.1277 -0.0025
US68621CAA71 / Oriflame Investment Holding PLC 0.12 -7.94 0.1276 -0.0045
US78249LAD29 / Russell Investments US Institutional Holdco Inc 0.11 -0.88 0.1245 0.0049
US43730XAB01 / Home Partners of America 2021-3 Trust 0.11 -8.94 0.1235 -0.0058
US3140JADM78 / Fannie Mae Pool 0.11 -10.48 0.1229 -0.0072
US31428XBQ88 / FedEx Corp 0.11 -12.00 0.1218 -0.0091
US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 0.11 -6.90 0.1196 -0.0018
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.11 -8.47 0.1191 -0.0053
US46654TAF57 / JP Morgan Mortgage Trust 0.11 -7.76 0.1179 -0.0040
WFRD / Weatherford International plc 0.00 0.00 0.11 950.00 0.1155 0.1043
US365417AA28 / Garden Spinco Corp 0.10 0.1133 0.1133
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 0.10 0.00 0.1132 0.0048
Other Repurchase Agreement / RA (N/A) 0.10 -71.26 0.1098 -0.1847
US10568LAL09 / BRAVO Residential Funding Trust 2019-NQM2 0.10 -10.00 0.1097 -0.0057
US674599EF81 / Occidental Petroleum Corp 0.10 -2.97 0.1081 0.0023
US95081QAP90 / WESCO DISTRIBUTION INC 0.10 0.00 0.1081 0.0050
US00206RLV23 / AT&T Inc 0.10 -15.04 0.1064 -0.0119
US38141GZT48 / Goldman Sachs Group Inc/The 0.10 -3.06 0.1048 0.0015
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0.10 -1.04 0.1048 0.0039
US701094AR58 / Parker-Hannifin Corp 0.10 -4.04 0.1045 0.0003
US26885BAM28 / EQM Midstream Partners LP 0.10 -1.04 0.1044 0.0040
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.10 0.00 0.1043 0.0048
US29336TAC45 / EnLink Midstream LLC 0.09 1.09 0.1029 0.0067
US92940PAG90 / WRKCo Inc 0.09 -7.92 0.1028 -0.0034
US50077LBC90 / CORP. NOTE 0.09 -3.12 0.1025 0.0015
US36740LAA08 / Gates Global LLC / Gates Global Co 0.09 -1.08 0.1017 0.0039
US49461MAA80 / Kinetik Holdings LP 0.09 -4.21 0.1005 0.0011
US16411RAK59 / Cheniere Energy Inc 0.09 1.11 0.1003 0.0060
US279158AK55 / Ecopetrol SA 0.09 -1.09 0.1002 0.0036
US278062AH73 / Eaton Corp 0.09 0.0990 0.0990
US60662WAS17 / Mitchell International, Inc. 2021 Term Loan B 0.09 0.00 0.0983 0.0049
US90932LAG23 / United Airlines Inc 0.09 0.00 0.0980 0.0046
US431318AZ78 / Hilcorp Energy I LP 0.09 2.33 0.0973 0.0068
US27900QAA40 / Eco Material Technologies Inc 0.09 -1.12 0.0973 0.0042
US228701AG35 / CrownRock LP / CrownRock Finance Inc 0.09 -2.25 0.0965 0.0029
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.09 -2.25 0.0958 0.0021
US55903VAJ26 / Magallanes Inc 0.09 -5.49 0.0953 -0.0008
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.09 1.18 0.0945 0.0047
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.09 2.41 0.0940 0.0063
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.09 -2.30 0.0940 0.0026
US039653AA89 / Arcosa Inc 0.09 1.19 0.0933 0.0049
US960413AW24 / Westlake Chemical Corp 0.08 -8.70 0.0928 -0.0035
US853496AD99 / Standard Industries Inc/NJ 0.08 0.00 0.0928 0.0044
US71913BAH50 / PHOENIX GUARANTOR INC 2021 TERM LOAN B 0.08 1.22 0.0922 0.0055
US366651AG25 / Gartner Inc 0.08 -3.49 0.0920 0.0018
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.08 -2.35 0.0920 0.0022
US48853UBE91 / Kenan Advantage Group, Inc. (The), Term Loan B1 0.08 1.22 0.0919 0.0058
US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.08 -2.35 0.0918 0.0024
US88675UAB89 / Tiger Acquisition, LLC 2021 Term Loan 0.08 3.75 0.0915 0.0078
US64083YAA91 / NESCO Holdings II Inc 0.08 -1.19 0.0912 0.0034
US553283AD43 / MPH Acquisition Holdings LLC 0.08 -7.87 0.0911 -0.0020
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.08 -3.53 0.0911 0.0015
US13323NAA00 / Camelot Return Merger Sub Inc 0.08 0.0908 0.0908
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.08 -3.53 0.0903 0.0014
US536797AF03 / Lithia Motors Inc. 0.08 -4.71 0.0896 0.0001
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0.08 2.53 0.0893 0.0059
US78486QAE17 / SVB Financial Group 0.08 -4.71 0.0891 -0.0008
US69354NAD84 / PRA Group Inc 0.08 -3.61 0.0888 0.0014
US98980BAA17 / ZipRecruiter, Inc. 0.08 -4.76 0.0886 0.0002
US984851AG07 / Yara International ASA 0.08 -4.76 0.0885 -0.0003
US698813AA06 / Papa John's International Inc 0.08 -2.44 0.0878 0.0020
US04638LAG05 / Astro One Acquisition Corp 0.08 -6.02 0.0860 -0.0010
US55617LAQ59 / Macy's Retail Holdings LLC 0.08 -7.14 0.0859 -0.0022
US302445AE15 / FLIR Systems, Inc. 0.08 -6.02 0.0857 -0.0013
US828807CZ89 / Simon Property Group LP 0.08 -10.47 0.0855 -0.0051
US499894AA19 / Kobe US Midco 2, Inc. 0.08 -9.41 0.0854 -0.0036
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0.08 -10.47 0.0847 -0.0062
US62886HBA86 / NCL Corp Ltd 0.08 -2.56 0.0840 0.0023
US853496AG21 / Standard Industries Inc/NJ 0.08 -2.56 0.0840 0.0019
US019736AG29 / Allison Transmission Inc 0.08 -5.00 0.0840 0.0003
US30711XAM65 / Fannie Mae Connecticut Avenue Securities, Series 2014-C03, Class 2M2 0.08 -10.59 0.0838 -0.0055
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.08 -5.06 0.0832 -0.0001
US17776EAB11 / City Brewing Company LLC, First Lien Term Loan 0.08 -12.79 0.0827 -0.0079
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.07 2.78 0.0820 0.0060
US81211KAX81 / SEALED AIR CORP 5.50% 09/15/2025 144A 0.07 -2.67 0.0803 0.0011
US55305BAV36 / M/I Homes, Inc. 0.07 -51.68 0.0800 -0.0764
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.07 0.00 0.0796 0.0040
US67448XAD84 / OBX Trust, Series 2021-J3, Class A4 0.07 -8.97 0.0788 -0.0035
US07014QAN16 / Great Outdoors Group, LLC 2021 Term Loan B1 0.07 1.43 0.0780 0.0041
XS1974522937 / Country Garden Holdings Co Ltd 0.07 -33.02 0.0779 -0.0331
US853496AH04 / Standard Industries Inc/NJ 0.07 -4.11 0.0773 0.0009
US78397GAF81 / BANK LOAN NOTE 0.07 4.48 0.0771 0.0063
BHC / Bausch Health Companies Inc. 0.07 -18.82 0.0759 -0.0133
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.07 -4.23 0.0751 0.0008
US84762LAX38 / Spectrum Brands Inc 0.07 -15.00 0.0747 -0.0094
US686514AE09 / ORLANDO HEALTH INC 3.777% 10/01/2028 0.07 -4.29 0.0740 0.0003
RPRX / Royalty Pharma plc 0.07 -9.46 0.0737 -0.0038
US90473LAC63 / Unifrax Escrow Issuer Corp 0.07 -4.35 0.0733 0.0006
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.07 -4.35 0.0731 0.0007
XS2322423539 / International Consolidated Airlines Group SA 0.07 -10.96 0.0719 -0.0054
US23340DAP78 / CUSHMAN & WAKEFIELD TLB 2.75 0.07 1.56 0.0716 0.0043
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.06 -4.48 0.0712 0.0010
US55910RAB96 / MCAFEE LLC 2021 USD TERM LOAN B 0.06 0.00 0.0667 0.0030
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0.06 1.72 0.0655 0.0039
US55916AAB08 / Magic Mergeco Inc 0.06 -13.64 0.0634 -0.0057
US377320AA45 / Glatfelter Corp 0.06 -17.39 0.0631 -0.0096
US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN 0.06 0.00 0.0614 0.0037
US54142KAD37 / LOGMEIN INC TERM LOAN 0.06 -46.08 0.0607 -0.0466
US68621XAE31 / BANK LOAN NOTE 0.05 1.89 0.0601 0.0037
US796720MT47 / San Bernardino Community College District 0.05 -8.93 0.0566 -0.0027
US12554TAC53 / CIM Trust 2019-INV2 0.05 -10.53 0.0565 -0.0037
US03674XAQ97 / Antero Resources Corp 0.05 -41.18 0.0549 -0.0345
938HUZII2 / 24 Hour Fitness Worldwide, Inc., Term Loan 0.05 -19.67 0.0545 -0.0099
US55342UAG94 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond 0.05 -2.04 0.0534 0.0014
US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan 0.05 -17.24 0.0534 -0.0080
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.05 -25.00 0.0527 -0.0148
US42703UAG04 / Varsity Brands Holding Co., Inc., First Lien Term Loan 0.05 -53.47 0.0517 -0.0542
US855031AQ34 / Staples, Inc., Term Loan 0.05 0.00 0.0510 0.0025
US677561LN06 / OHIO ST HOSP FAC REVENUE OHSMED 01/42 FIXED 3.276 0.05 -6.12 0.0510 -0.0009
US71360HAB33 / PERATON CORP 0.05 2.27 0.0497 0.0027
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0.04 -6.38 0.0484 -0.0008
US88278PZM93 / Texas State University System 0.04 -6.52 0.0479 -0.0009
US31418CXM18 / Fannie Mae Pool 0.04 -10.87 0.0453 -0.0030
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0.04 0.00 0.0446 0.0017
US75025KAH14 / RADIATE HOLDCO LLC 0.04 0.00 0.0444 0.0019
US74834LBC37 / Quest Diagnostics Inc 0.04 -6.98 0.0443 -0.0008
US69073TAR41 / Owens-brockway Glass Container Inc 5.875% 08/15/2023 144a Bond 0.04 -56.82 0.0424 -0.0498
US389376AZ77 / Gray Television Inc 0.04 2.70 0.0423 0.0025
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0.04 -11.63 0.0421 -0.0030
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 0.04 2.70 0.0417 0.0025
US80875CAB37 / BANK LOAN NOTE 0.04 0.00 0.0414 0.0019
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0.04 0.00 0.0409 0.0021
US90932VAA35 / United Airlines Pass Through Trust 0.04 -5.13 0.0406 -0.0004
US036752AK91 / Anthem Inc. 0.04 -12.20 0.0400 -0.0034
US74387LAC54 / Provident Funding Mortgage Trust 2019-1 0.04 -7.89 0.0388 -0.0020
US10568GAD97 / BRAVO Residential Funding Trust 2019-1 0.03 -22.73 0.0381 -0.0083
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.03 -2.86 0.0374 0.0001
US20173MAH34 / Commercial Mortgage Trust Frn 07/10/2038 2006-gg7 Aj Bond 0.03 -21.05 0.0331 -0.0070
US30711XAT19 / Fannie Mae Connecticut Avenue Securities 0.03 -9.68 0.0314 -0.0014
US30711XLT99 / Fannie Mae Connecticut Avenue Securities 0.03 -6.90 0.0301 -0.0006
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0.03 -6.90 0.0299 -0.0006
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 0.02 4.35 0.0264 0.0016
XAC4111RAE53 / Raptor Acquisition Corp., First Lien Term Loan B 0.02 0.00 0.0261 0.0015
US12555DAA37 / CIM Trust 2019-INV1 0.02 -8.00 0.0260 -0.0011
US69346EAG26 / BANK LOAN NOTE 0.02 -8.70 0.0240 -0.0007
US09075C1045 / BIRCH PERMIAN HOLDINGS INC COM USD NPV *Put option premium/Backstop* 0.00 0.00 0.02 -4.76 0.0222 -0.0001
US00709LAJ61 / ADMI Corp. - Senior 0.02 0.00 0.0211 0.0002
US74839XAG43 / QUIKRETE HOLDINGS INC 2021 TERM LOAN B1 0.02 5.56 0.0210 0.0013
US57906HAD98 / McAfee Corp., Term Loan B1 0.02 0.00 0.0208 0.0011
US29426NAN49 / EPICOR SOFTWARE TERM B 1LN 07/23/2027 0.02 0.00 0.0203 0.0008
US58503UAC71 / Medline Industries, Inc. USD Term Loan B 0.02 0.00 0.0193 0.0008
US34410JAF84 / Flynn Restaurant Group LP 0.02 0.00 0.0187 0.0008
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 0.02 -11.76 0.0172 -0.0009
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0.02 0.00 0.0169 0.0008
IHRT / iHeartMedia, Inc. 0.00 0.00 0.01 -6.67 0.0159 -0.0004
US69417WAB72 / Pacific Dental Services,LLC 2021 Term Loan 0.01 0.00 0.0155 0.0008
US51809EAB11 / LaserShip, Inc. 2021 Term Loan 0.01 -6.67 0.0155 -0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.01 -96.26 0.0152 -0.2793
Forward Foreign Currency Contract / DFE (N/A) 0.01 -96.26 0.0152 -0.2793
Forward Foreign Currency Contract / DFE (N/A) 0.01 -96.26 0.0152 -0.2793
US3138LY2D84 / FANNIE MAE 2.50% 06/01/2027 FNI FNCI 0.01 -13.33 0.0146 -0.0014
US71677HAL96 / PetSmart, Inc., Term Loan B 0.01 0.00 0.0145 0.0007
US00169QAD16 / Global Medical Response, Inc. 2017 Term Loan B2 0.01 -7.14 0.0144 -0.0004
XAL5000DAC10 / ICON Luxembourg Sarl 0.01 -7.69 0.0139 0.0002
US44988LAH06 / IRB HOLDING CORP 0.01 0.00 0.0134 0.0004
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0.01 0.00 0.0126 0.0010
US89778PAG28 / TRUK TL 1L USD 0.01 0.00 0.0123 0.0002
WFRD / Weatherford International plc 0.01 -85.29 0.0111 -0.0610
US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B 0.01 0.00 0.0103 0.0007
US33718FAD24 / First Student Bidco, Inc., Term Loan 0.01 12.50 0.0101 0.0007
US71911KAC80 / PAREXEL INTERNATIONAL CORP 0.01 0.00 0.0098 0.0006
US84611YAB65 / Sovos Compliance LLC, First Lien Term Loan 0.01 14.29 0.0096 0.0019
US12541HAT05 / CHG Healthcare Services, Inc., First Lien Term Loan 0.01 14.29 0.0089 0.0006
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0.01 16.67 0.0087 0.0017
US12510MAB54 / CCRR Parent, Inc Term Loan B 0.01 16.67 0.0078 0.0005
CCO / Clear Channel Outdoor Holdings, Inc. 0.00 0.00 0.01 20.00 0.0074 0.0019
US16125TAJ16 / Charter NEX US, Inc. 2021 Term Loan 0.01 0.00 0.0073 0.0003
US35565MAH79 / Freddie Mac STACR REMIC Trust 2020-HQA3 0.01 -66.67 0.0057 -0.0108
US12656AAC36 / CNT Holdings I Corp 2020 Term Loan 0.01 0.00 0.0055 0.0003
24 Hour Fitness United States, Inc., Series A / EP (N/A) 0.01 0.00 -98.85 0.0054 -0.2890
US05549DAK46 / Aveanna Healthcare LLC - Delayed Draw Term Loan 0.00 -25.00 0.0041 -0.0002
US50216YAB65 / LSF11 A5 Holdco LLC Term Loan 0.00 0.00 0.0040 0.0002
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0.00 0.00 0.0040 -0.0001
US04626LAE92 / Astoria Energy LLC 2020 Term Loan B 0.00 0.00 0.0038 0.0003
US33718FAB67 / First Student Bidco, Inc., Term Loan C 0.00 0.00 0.0037 0.0003
XAL5000DAD92 / Indigo Merger Sub Inc 0.00 0.00 0.0035 0.0000
US00247NAG79 / AZZ Incorporated Term Loan B 0.00 -85.71 0.0033 -0.0196
US58462QAJ04 / Medical Solutions Holdings Inc 0.00 -50.00 0.0020 -0.0002
US24982LAD73 / FOREFRONT MNGMNT HLDNGS LLC 0.00 0.00 0.0019 0.0001
CDI / DCR (N/A) 0.00 -99.71 0.0014 -0.2931
CDI / DCR (N/A) 0.00 -99.71 0.0014 -0.2931
CDI / DCR (N/A) 0.00 -99.71 0.0014 -0.2931
US04649VAZ31 / ASURION LLC 0.00 0.00 0.0012 -0.0001
AMPY / Amplify Energy Corp. 0.00 0.00 0.00 0.0007 0.0000
24 Hour Fitness Worldwide, Inc. / EC (N/A) 0.00 0.00 -100.00 0.0007 -0.2938
US799ESCAJ73 / SANCHEZ ENERGY CORP 01/23 6.125 0.00 0.0003 -0.0001
/ iHeartMedia, Inc., Class B 0.00 0.00 0.00 0.0003 -0.0001
US58063DAC74 / McGraw-Hill Global Education Holdings, LLC 2021 Term Loan 0.00 -100.00 0.0002 -0.0629
XS1540048235 / K2016470219 South Africa Ltd 0.00 0.0001 0.0000
US90385KAK79 / UKG Inc 0.00 -100.00 0.0001 -0.0202
US00216UAC71 / ASP Unifrax Holdings Inc Term Loan B 0.00 -100.00 0.0001 -0.0457
US04649VAY65 / ASURION LLC 0.00 -100.00 0.0001 -0.0315
US76133MAB72 / RH TL B 1L USD 0.00 -100.00 0.0001 -0.0245
COBLN / COBHAM TERM B 1LN 01/20/2027 0.00 0.0000 0.0000
US71429TAC45 / PERRIGO INVESTMENTS LLC TERM LOAN B 0.00 -100.00 0.0000 -0.0156
HK.WS / Halcon Resources Corporation 0.00 -20.00 0.00 0.0000 0.0000
HK.WS / Halcon Resources Corporation 0.00 -22.16 0.00 0.0000 0.0000
US39479UAQ67 / Greeneden US Holdings II LLC 0.00 -100.00 0.0000 -0.0191
US04939JAC09 / Aspect Software, Inc. 2021 Term Loan 0.00 -100.00 0.0000 -0.0878
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0.00 -100.00 0.0000 -0.0182
US45168RAQ65 / IDERA INC 1ST LIEN TL 3.75 0.00 -100.00 0.0000 -0.0495
US00132UAM62 / AI AQUA MERGER SUB INC 0.00 -100.00 0.0000 -0.0011
US89148GAF72 / Tory Burch LLC, Term Loan B 0.00 -100.00 0.0000 -0.0116
US01881UAJ43 / ALLIANT HOLDINGS TERM B3 1LN 11/06/2027 0.00 -100.00 0.0000 -0.0344
US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan 0.00 -100.00 0.0000 -0.0144
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0.00 -100.00 0.0000 -0.0169
US90290HAP73 / USIC HOLDINGS TERM B 1LN 05/07/2028 0.00 -100.00 0.0000 -0.0242
HK.WS / Halcon Resources Corporation 0.00 60.58 0.00 0.0000 0.0000
US00488PAP09 / ACRISURE LLC 0.00 -100.00 0.0000 -0.0232
US72448FAS48 / Novitex Acquisition LLC / ARSloane Acquisition LLC, Term Loan B 0.00 -100.00 0.0000 -0.1035
US76964R1041 / Riviera Resources Inc 0.00 0.00 0.00 0.0000 0.0000
US05377JAR32 / Avis Budget Car Rental LLC 0.00 -100.00 0.0000 -0.1497
US04621HAN35 / AssuredPartners Inc 0.00 -100.00 0.0000 -0.0954
US70476XAK19 / PetVet Care Centers, LLC 2021 Term Loan B3 0.00 -100.00 0.0000 -0.0080
L6526BAE4 / Merlin Entertainments Group Ltd. 0.00 -100.00 0.0000 -0.0119
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0.00 -100.00 0.0000 -0.0565
US90290PAN42 / T/L U S RENAL CARE INC REGD 0.00000000 0.00 -100.00 0.0000 -0.0852
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 0.00 -100.00 0.0000 -0.0823
US01881UAE55 / T/L ALLIANT HOLDINGS INTERMEDIATE LLC REGD 0.00000000 0.00 -100.00 0.0000 -0.1122
US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B 0.00 -100.00 0.0000 -0.0375
US23243FAB13 / CYANCO INTERMEDIATE CORP 0.00 -100.00 0.0000 -0.0457
US00213NAM48 / APX Group, Inc., Term Loan 0.00 -100.00 0.0000 -0.0120
XAF6456UAB98 / Banijay Entertainment S.A.S USD Term Loan 0.00 -100.00 0.0000 -0.0997
US03836BAB53 / Mercury Borrower, Inc., 1st Lien Term Loan 0.00 -100.00 0.0000 -0.0356
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