Mga Batayang Estadistika
Nilai Portofolio $ 2,545,502,195
Posisi Saat Ini 1,737
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Guggenheim Strategic Opportunities Fund telah mengungkapkan total kepemilikan 1,737 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,545,502,195 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guggenheim Strategic Opportunities Fund adalah Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Uniform Mortgage-Backed Security, TBA (US:US01F0504609) , Madison Park Funding LIII Ltd. (KY:US558201AA77) , Guggenheim Active Allocation Fund (US:GUG) , and Hotwire Funding LLC (US:US44148HAE36) . Posisi baru Guggenheim Strategic Opportunities Fund meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0504609) , Madison Park Funding LIII Ltd. (KY:US558201AA77) , Hotwire Funding LLC (US:US44148HAE36) , Morgan Stanley Finance LLC (US:US61769HZV04) , and Boyce Park Clo Ltd. (JE:US103226AA40) .

Guggenheim Strategic Opportunities Fund - Nilai Portofolio
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
24.15 1.2062 1.2062
23.24 1.1607 1.1607
19.90 0.9941 0.9941
19.17 0.9574 0.9574
19.17 0.9574 0.9574
18.56 0.9271 0.9271
16.98 0.8480 0.8480
30.23 30.23 1.5102 0.7511
13.15 0.6566 0.6566
13.15 0.6566 0.6566
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
-29.75 -1.4859 -1.4859
-29.75 -1.4859 -1.4859
0.00 0.0000 -0.9437
-12.54 -0.6263 -0.6263
-12.54 -0.6263 -0.6263
-12.54 -0.6263 -0.6263
-11.58 -0.5782 -0.5782
-7.16 -0.3578 -0.3578
-7.06 -0.3524 -0.3524
0.59 0.59 0.0297 -0.3424
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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
(%)
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 30.23 108.13 30.23 108.14 1.5102 0.7511
US01F0504609 / Uniform Mortgage-Backed Security, TBA 24.15 1.2062 1.2062
U.S. Treasury Bills / DBT (US912797PG65) 23.24 1.1607 1.1607
S&P 500 Index Mini Futures Contracts / DE (N/A) 19.90 0.9941 0.9941
Lightning A / ABS-O (N/A) 19.17 0.9574 0.9574
Thunderbird A / ABS-O (N/A) 19.17 0.9574 0.9574
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18.56 0.9271 0.9271
US558201AA77 / Madison Park Funding LIII Ltd. 18.22 -1.67 0.9102 -0.0581
Obra Longevity / ABS-O (N/A) 16.98 0.8480 0.8480
GUG / Guggenheim Active Allocation Fund 0.95 0.00 14.35 -3.20 0.7170 -0.0579
Uniform MBS 30 Year / ABS-MBS (N/A) 13.15 0.6566 0.6566
Uniform MBS 30 Year / ABS-MBS (N/A) 13.15 0.6566 0.6566
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12.78 0.6386 0.6386
US44148HAE36 / Hotwire Funding LLC 11.31 -0.55 0.5650 -0.0293
US61769HZV04 / Morgan Stanley Finance LLC 11.14 1.38 0.5564 -0.0177
Southern Veterinary Partners LLC / LON (N/A) 11.00 0.5496 0.5496
US04651L3050 / AT&T Mobility II LLC 0.01 0.00 10.34 2.25 0.5167 -0.0119
US103226AA40 / Boyce Park Clo Ltd. 9.95 -0.74 0.4970 -0.0267
Mill City Securities Ltd. / ABS-MBS (US599920AB13) 9.21 -0.23 0.4603 -0.0223
Mill City Securities Ltd. / ABS-MBS (US599920AB13) 9.21 -0.23 0.4603 -0.0223
US912803GA56 / United States Treasury Strip Principal 8.76 -10.76 0.4377 -0.0754
US69702LAA70 / Palmer Square Loan Funding 2022-1 Ltd 8.74 -0.33 0.4368 -0.0217
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 8.35 8.44 8.70 7.77 0.4343 0.0127
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 8.35 8.44 8.70 7.77 0.4343 0.0127
TLWND / GAIA Aviation Ltd 8.44 -1.33 0.4218 -0.0254
Eisner Advisory Group / LON (US28259HAG65) 8.37 -0.26 0.4181 -0.0204
Capstone Acquisition Holdings, Inc. / LON (N/A) 8.28 0.4134 0.4134
Capstone Acquisition Holdings, Inc. / LON (N/A) 8.28 0.4134 0.4134
Visma AS / LON (N/A) 8.19 0.4092 0.4092
Visma AS / LON (N/A) 8.19 0.4092 0.4092
US03789XAE85 / Applebee's Funding LLC / IHOP Funding LLC 8.07 -0.82 0.4031 -0.0220
US34961JBJ25 / Fortress Credit Opportunities IX CLO Ltd. 7.99 -0.08 0.3993 -0.0187
Higginbotham Insurance Agency, Inc. / LON (N/A) 7.95 0.3970 0.3970
Higginbotham Insurance Agency, Inc. / LON (N/A) 7.95 0.3970 0.3970
HighTower Holding LLC / LON (N/A) 7.92 0.3954 0.3954
HighTower Holding LLC / LON (N/A) 7.92 0.3954 0.3954
Pacific Bells LLC / LON (N/A) 7.80 0.3898 0.3898
U.S. Treasury Bills / DBT (US912797NP82) 7.80 0.3895 0.3895
U.S. Treasury Bills / DBT (US912797LN52) 7.79 0.3891 0.3891
U.S. Treasury Bills / DBT (US912797NV50) 7.78 0.3888 0.3888
U.S. Treasury Bills / DBT (US912797NV50) 7.78 0.3888 0.3888
U.S. Treasury Bills / DBT (US912797NW34) 7.78 0.3885 0.3885
U.S. Treasury Bills / DBT (US912797NW34) 7.78 0.3885 0.3885
U.S. Treasury Bills / DBT (US912797NX17) 7.77 0.3882 0.3882
U.S. Treasury Bills / DBT (US912797LW51) 7.77 0.3879 0.3879
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 7.76 -0.70 0.3878 -0.0207
U.S. Treasury Bills / DBT (US912797PE18) 7.76 0.3875 0.3875
U.S. Treasury Bills / DBT (US912797PE18) 7.76 0.3875 0.3875
FirstDigital Communications LLC / LON (N/A) 7.76 0.3874 0.3874
U.S. Treasury Bills / DBT (US912797PF82) 7.75 0.3872 0.3872
U.S. Treasury Bills / DBT (US912797QC43) 7.75 0.3870 0.3870
US85208UAA25 / Sprite 2021-1 Ltd 7.70 -8.74 0.3844 -0.0562
FR Refuel LLC / LON (N/A) 7.60 0.3798 0.3798
FR Refuel LLC / LON (N/A) 7.60 0.3798 0.3798
US19240CAE30 / Cogent Communications Group Inc 7.54 -0.28 0.3766 -0.0185
US91823ABA88 / VB-S1 Issuer LLC - VBTEL 7.53 -2.40 0.3764 -0.0270
US45074JAA25 / ITT Holdings LLC 7.52 -2.01 0.3754 -0.0253
BANGL LLC / LON (N/A) 7.49 0.3739 0.3739
BANGL LLC / LON (N/A) 7.49 0.3739 0.3739
40467AAH2 / Help At Home, Inc. 7.45 0.3720 0.3720
40467AAH2 / Help At Home, Inc. 7.45 0.3720 0.3720
U.S. Treasury Notes / DBT (US91282CMU26) 7.39 0.3693 0.3693
U.S. Treasury Notes / DBT (US91282CMU26) 7.39 0.3693 0.3693
US51807KAC71 / LaserAway Intermediate Holdings II LLC 7.11 -1.04 0.3550 -0.0203
US47232MAF95 / Jefferies Finance LLC 7.11 -0.82 0.3549 -0.0194
US445587AE85 / HUNTCO 5 1/4 04/15/29 7.07 0.28 0.3532 -0.0152
US00452AAA88 / Accident Fund Insurance Company of America 6.95 0.07 0.3470 -0.0157
US02156LAH42 / Altice France SA/France 6.95 8.77 0.3469 0.0133
US827304AA49 / Project Silver 6.91 -1.27 0.3452 -0.0206
US97263CAA99 / Wilton RE Ltd. 6.84 0.87 0.3415 -0.0127
Cliffwater LLC / LON (N/A) 6.79 0.3390 0.3390
Cliffwater LLC / LON (N/A) 6.79 0.3390 0.3390
Cliffwater LLC / LON (N/A) 6.79 0.3390 0.3390
US16412EAA55 / Cheplapharm Arzneimittel GmbH 6.62 4.60 0.3305 -0.0000
US853496AG21 / Standard Industries Inc/NJ 6.62 0.46 0.3305 -0.0137
Bell Telephone Company of Canada or Bell Canada / DBT (US0778FPAP47) 6.59 0.32 0.3293 -0.0141
US071734AN72 / Bausch Health Cos Inc 6.55 -5.90 0.3272 -0.0366
Fontainbleau Vegas / ABS-O (N/A) 6.50 0.3247 0.3247
Fontainbleau Vegas / ABS-O (N/A) 6.50 0.3247 0.3247
US05565QDV77 / COMPANY GUAR 12/99 VAR 6.48 -0.05 0.3236 -0.0151
ECPG / Encore Capital Group, Inc. 6.47 0.73 0.3230 -0.0124
US92332YAD31 / Venture Global LNG Inc 6.38 -2.73 0.3188 -0.0241
US12510HAJ95 / CARS-DB4 LP 6.37 -2.69 0.3180 -0.0239
US57767XAB64 / Mav Acquisition Corp. 6.32 -0.19 0.3155 -0.0152
Quirch Foods Holdings LLC / LON (N/A) 6.29 0.3142 0.3142
Quirch Foods Holdings LLC / LON (N/A) 6.29 0.3142 0.3142
Nidda Healthcare Holding GmbH / LON (N/A) 6.22 0.3109 0.3109
Nidda Healthcare Holding GmbH / LON (N/A) 6.22 0.3109 0.3109
Cerberus Loan Funding XLIV LLC / ABS-O (US15674DAE40) 6.09 -1.47 0.3043 -0.0188
US97815UAH77 / Women's Care Holdings, Inc., LLC, First Lien Term Loan 6.05 -1.26 0.3021 -0.0179
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 6.04 0.40 0.3019 -0.0127
US21871XAP42 / Corebridge Financial Inc 5.93 -1.27 0.2961 -0.0176
US91845AAA34 / VZ Secured Financing BV 5.92 -1.94 0.2958 -0.0197
Dyal Capital Partners III / DBT (N/A) 5.89 0.2940 0.2940
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 5.81 -1.69 0.2900 -0.0186
US44989MAA27 / IP Lending X Ltd. 5.76 0.00 0.2880 -0.0133
US15675CAE57 / Cerberus Loan Funding XLII LLC 5.74 -1.56 0.2869 -0.0180
US67059TAH86 / NuStar Logistics LP 5.73 -0.26 0.2862 -0.0140
Total Webhosting Solutions B.V. / LON (N/A) 5.70 0.2846 0.2846
Total Webhosting Solutions B.V. / LON (N/A) 5.70 0.2846 0.2846
MB2 Dental Solutions LLC / LON (N/A) 5.67 0.2834 0.2834
US88632QAE35 / Picard Midco, Inc. 5.62 1.55 0.2809 -0.0085
US14318KAA16 / Carlyle Global Market Strategies 5.50 -0.16 0.2747 -0.0131
Applegreen Limited / LON (N/A) 5.49 0.2743 0.2743
Applegreen Limited / LON (N/A) 5.49 0.2743 0.2743
XS2397447884 / BCP V Modular Services Finance II PLC 5.44 4.62 0.2717 -0.0000
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAC29) 5.43 0.70 0.2713 -0.0106
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 5.41 0.63 0.2704 -0.0107
US565130AA94 / Maple Grove Funding Trust I 5.34 -5.84 0.2668 -0.0296
Cegid Group / LON (N/A) 5.29 0.2640 0.2640
Cegid Group / LON (N/A) 5.29 0.2640 0.2640
US144285AL72 / Carpenter Technology Corp 5.25 0.10 0.2620 -0.0119
US3140QSTU55 / Fannie Mae Pool 5.21 -3.16 0.2604 -0.0209
PHM Group Holding OY / LON (N/A) 5.18 0.2587 0.2587
Alexander Mann / LON (N/A) 5.14 0.2567 0.2567
Alexander Mann / LON (N/A) 5.14 0.2567 0.2567
BX Trust / ABS-MBS (US05612TAG04) 5.14 -0.81 0.2566 -0.0140
BX Trust / ABS-MBS (US05612TAG04) 5.14 -0.81 0.2566 -0.0140
69511JD28 / PACIFICORP 5.09 0.2541 0.2541
US44148JAC36 / Hotwire Funding LLC 5.08 0.41 0.2540 -0.0106
US62482BAB80 / MOZART DEBT MERGER SUB INC 5.08 0.81 0.2538 -0.0096
Kerridge Commercial Systems Bidco Ltd. / LON (N/A) 5.05 0.2521 0.2521
Kerridge Commercial Systems Bidco Ltd. / LON (N/A) 5.05 0.2521 0.2521
US11102AAG67 / British Telecommunications PLC 5.05 -1.41 0.2520 -0.0154
Cerberus Loan Funding XLV LLC / ABS-O (US15675FAG37) 5.04 -1.37 0.2516 -0.0153
FS Rialto Issuer LLC / ABS-O (US30338WAE93) 5.04 -1.51 0.2515 -0.0156
Domidep / LON (N/A) 5.02 0.2509 0.2509
US3133KPZC57 / UMBS, 30 year 5.02 -3.91 0.2507 -0.0222
US29977LAA98 / EverArc Escrow Sarl 4.99 1.14 0.2491 -0.0086
Allwyn Entertainment Financing US LLC / LON (N/A) 4.94 0.2467 0.2467
Atlantic Aviation / LON (N/A) 4.91 0.2453 0.2453
US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C 4.87 -4.04 0.2433 -0.0219
Foundry JV Holdco LLC / DBT (US350930AJ29) 4.85 -2.71 0.2425 -0.0182
Recess Holdings, Inc. / LON (N/A) 4.85 0.2421 0.2421
Recess Holdings, Inc. / LON (N/A) 4.85 0.2421 0.2421
Kaseya, Inc. / LON (N/A) 4.85 0.2421 0.2421
Finastra / LON (N/A) 4.84 0.2419 0.2419
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 4.82 -0.56 0.2408 -0.0125
US92556HAC16 / ViacomCBS Inc 4.82 -4.63 0.2405 -0.0233
US37954FAG90 / Global Partners LP / GLP Finance Corp 4.81 -0.12 0.2403 -0.0114
Ares Direct Lending CLO 2 LLC / ABS-O (US04021CAJ99) 4.79 0.33 0.2395 -0.0102
Ares Direct Lending CLO 2 LLC / ABS-O (US04021CAJ99) 4.79 0.33 0.2395 -0.0102
Bowtie Germany Bidco GMBH / LON (N/A) 4.79 0.2391 0.2391
Sandy Bidco B.V. / LON (N/A) 4.77 0.2383 0.2383
US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 4.77 0.00 4.77 0.25 0.2383 -0.0104
Michael Baker International LLC / LON (N/A) 4.77 0.2381 0.2381
Michael Baker International LLC / LON (N/A) 4.77 0.2381 0.2381
US46284VAL53 / Iron Mountain Inc 4.75 0.51 0.2373 -0.0097
DS Admiral Bidco LLC / LON (N/A) 4.74 0.2366 0.2366
BAC.PRO / Bank of America Corporation - Preferred Stock 0.28 0.00 4.73 -11.74 0.2363 -0.0438
B&B Hotels / LON (N/A) 4.72 0.2356 0.2356
B&B Hotels / LON (N/A) 4.72 0.2356 0.2356
Nexus Buyer LLC / LON (N/A) 4.71 0.2354 0.2354
Team.Blue Finco SARL / LON (N/A) 4.71 0.2354 0.2354
Aretec Group, Inc. / LON (N/A) 4.70 0.2346 0.2346
Normec 1 B.V. / LON (N/A) 4.69 0.2345 0.2345
Precise Midco B.V. / LON (N/A) 4.67 0.2333 0.2333
QSRP Finco B.V. / LON (N/A) 4.67 0.2332 0.2332
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 4.64 -1.74 0.2319 -0.0150
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 4.64 -1.74 0.2319 -0.0150
Charter Next Generation, Inc. / LON (N/A) 4.63 0.2311 0.2311
Owl Rock CLO I LLC / ABS-O (US69121XAD84) 4.60 -1.54 0.2297 -0.0143
Cobham Ultra SeniorCo SARL / LON (N/A) 4.59 0.2293 0.2293
Orion Advisor Solutions, Inc. / LON (N/A) 4.59 0.2293 0.2293
Gibson Brands, Inc. / LON (N/A) 4.58 0.2289 0.2289
CPI CG, Inc. / DBT (US12598FAC32) 4.54 -2.26 0.2266 -0.0159
US53079EBL74 / Liberty Mutual Group, Inc. 4.51 -3.88 0.2254 -0.0199
Boluda Towage S.L. / LON (N/A) 4.50 0.2250 0.2250
US513075BW03 / Lamar Media Corp 4.50 0.2249 0.2249
US513075BW03 / Lamar Media Corp 4.50 0.2249 0.2249
Engineering Research And Consulting LLC / LON (N/A) 4.50 0.2246 0.2246
Engineering Research And Consulting LLC / LON (N/A) 4.50 0.2246 0.2246
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 4.47 0.97 0.2230 -0.0080
Boxer Parent Co., Inc. / LON (N/A) 4.46 0.2229 0.2229
Boxer Parent Co., Inc. / LON (N/A) 4.46 0.2229 0.2229
Switch ABS Issuer LLC / ABS-O (US871044AE30) 4.44 -0.29 0.2216 -0.0109
Switch ABS Issuer LLC / ABS-O (US871044AE30) 4.44 -0.29 0.2216 -0.0109
US03115AAC71 / AmFam Holdings Inc 4.43 -3.99 0.2214 -0.0198
US636792AA19 / National Life Insurance Co 4.42 -0.85 0.2207 -0.0122
Planview Parent, Inc. / LON (N/A) 4.41 0.2205 0.2205
Planview Parent, Inc. / LON (N/A) 4.41 0.2205 0.2205
Syndigo LLC / LON (N/A) 4.40 0.2200 0.2200
US707569AV14 / Penn National Gaming Inc 4.40 -1.76 0.2197 -0.0142
US19075Q6070 / COBANK ACB 4.30 0.00 4.37 -0.43 0.2181 -0.0111
US19075Q6070 / COBANK ACB 4.30 0.00 4.37 -0.43 0.2181 -0.0111
Bock Capital Bidco B.V. / LON (N/A) 4.32 0.2158 0.2158
Bock Capital Bidco B.V. / LON (N/A) 4.32 0.2158 0.2158
Inspired Finco Holdings, Ltd. / LON (N/A) 4.30 0.2150 0.2150
Homestead Spe Issuer LLC / DBT (US009A9T9IW6) 4.30 -6.32 0.2148 -0.0250
Focus Financial Partners LLC / DBT (US34417VAA52) 4.30 25.41 0.2148 0.0356
Neuberger Berman Loan Advisers CLO 57 Ltd. / ABS-O (US64135YAC30) 4.28 -5.75 0.2136 -0.0235
FCG Acquisitions, Inc. / LON (N/A) 4.27 0.2134 0.2134
Howden Group Holdings Ltd. / LON (N/A) 4.27 0.2133 0.2133
Affidea / LON (N/A) 4.27 0.2131 0.2131
US64134TAA97 / Neuberger Berman Loan Advisers CLO 47 Ltd. 4.25 -0.33 0.2125 -0.0105
US90320BAA70 / UPC Broadband Finco BV 4.23 -0.49 0.2111 -0.0108
US00439CBC73 / Accuride Corp. 4.23 0.2111 0.2111
US00439CBC73 / Accuride Corp. 4.23 0.2111 0.2111
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 4.22 2.21 0.2107 -0.0050
RXR Realty LLC / DBT (N/A) 4.20 0.2100 0.2100
RXR Realty LLC / DBT (N/A) 4.20 0.2100 0.2100
Leia Finco US LLC / LON (N/A) 4.20 0.2096 0.2096
Leia Finco US LLC / LON (N/A) 4.20 0.2096 0.2096
Artisan Newco B.V. / LON (N/A) 4.20 0.2096 0.2096
Artisan Newco B.V. / LON (N/A) 4.20 0.2096 0.2096
Modena Buyer LLC / LON (N/A) 4.19 0.2094 0.2094
Curriculum Associates LLC / LON (N/A) 4.18 0.2087 0.2087
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 4.17 0.2082 0.2082
US761713BA36 / Reynolds American Inc 4.16 -1.28 0.2080 -0.0124
U.S. Treasury Notes / DBT (US91282CMM00) 4.16 0.2076 0.2076
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 4.15 -0.41 0.2073 -0.0105
Shaw Development LLC / LON (N/A) 4.14 0.2069 0.2069
Shaw Development LLC / LON (N/A) 4.14 0.2069 0.2069
AqGen Island Holdings, Inc. / LON (N/A) 4.13 0.2062 0.2062
US929566AL19 / Wabash National Corp 4.10 -5.40 0.2046 -0.0217
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 4.10 0.2046 0.2046
Ares Loan Funding V Ltd. / ABS-O (US04020PAA03) 4.09 0.2043 0.2043
ASP Dream Acquisiton Co. LLC / LON (N/A) 4.06 0.2030 0.2030
Metis Issuer, LLC / ABS-O (N/A) 4.06 0.2030 0.2030
RR 39 Ltd. / ABS-O (US74988JAC36) 4.06 0.2026 0.2026
RR 39 Ltd. / ABS-O (US74988JAC36) 4.06 0.2026 0.2026
US91153LAA52 / United Shore Financial Services LLC 4.05 0.05 0.2025 -0.0092
ATG Entertainment / LON (N/A) 4.05 0.2024 0.2024
ATG Entertainment / LON (N/A) 4.05 0.2024 0.2024
US02209SBN27 / Altria Group Inc 4.05 -4.26 0.2023 -0.0187
Zephyr Bidco Ltd. / LON (N/A) 4.04 0.2020 0.2020
US3140XHWE39 / Fannie Mae 4.04 -4.72 0.2019 -0.0198
US98215PAC32 / Wrench Group LLC 2019 Term Loan B 4.04 3.30 0.2017 -0.0026
FMCC / Federal Home Loan Mortgage Corporation 4.04 0.2016 0.2016
FMCC / Federal Home Loan Mortgage Corporation 4.04 0.2016 0.2016
Top Pressure Recovery Turbines / ABS-MBS (N/A) 4.01 0.2005 0.2005
US50212YAD67 / LPL Holdings Inc 4.01 0.38 0.2004 -0.0085
Rainbow Finco SARL / LON (N/A) 4.01 0.2003 0.2003
US25471MAC29 / Denali Water Solutions T/L B 3.98 3.35 0.1988 -0.0024
US226373AT56 / Crestwood Midstream Partners LP 3.98 -0.67 0.1988 -0.0106
US128786AA80 / Calderys Financing LLC 3.98 -0.15 0.1988 -0.0095
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0.15 0.00 3.95 -1.50 0.1972 -0.0122
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 3.93 0.25 0.1965 -0.0085
KDAC / KDAC AVIATION FINANCE LIMITED KDAC 2017 1A A 144A 3.93 -7.92 0.1962 -0.0267
LoanCore / ABS-O (US53947FAG63) 3.93 -1.65 0.1961 -0.0125
LoanCore / ABS-O (US53947FAG63) 3.93 -1.65 0.1961 -0.0125
US140944AA76 / Capstone Borrower Inc 3.92 -1.41 0.1960 -0.0120
LVNV Funding LLC / ABS-O (N/A) 3.92 0.1958 0.1958
US172967MV07 / Citigroup Inc 4.00 0.00 3.92 0.36 0.1957 -0.0083
US48020RAA32 / Jones Deslauriers Insurance Management Inc 3.92 -0.86 0.1956 -0.0108
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 3.89 1.38 0.1945 -0.0062
US02007VAA89 / Allwyn Entertainment Financing UK PLC 3.88 -0.82 0.1939 -0.0106
Pushpay USA, Inc. / LON (N/A) 3.88 0.1938 0.1938
US534187BR92 / Lincoln National Corp 3.60 0.00 3.88 -0.36 0.1937 -0.0097
Florida Food Products LLC / LON (N/A) 3.88 0.1937 0.1937
Apttus Corp. / LON (N/A) 3.88 0.1936 0.1936
Asurion LLC / LON (N/A) 3.86 0.1929 0.1929
Asurion LLC / LON (N/A) 3.86 0.1929 0.1929
STS Operating, Inc. / LON (N/A) 3.86 0.1928 0.1928
US35039HAB96 / Foundation Building Materials Holding Company LLC 2018 Term Loan B 3.85 -1.56 0.1924 -0.0121
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 3.85 -0.80 0.1921 -0.0105
US857691AH24 / Station Casinos LLC 3.84 -0.59 0.1920 -0.0100
Merlin Buyer, Inc. / LON (N/A) 3.84 0.1920 0.1920
Merlin Buyer, Inc. / LON (N/A) 3.84 0.1920 0.1920
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 3.83 -0.26 0.1913 -0.0094
Citrin Cooperman Advisors LLC / LON (N/A) 3.83 0.1912 0.1912
Ardonagh Midco 3 plc / LON (N/A) 3.82 0.1909 0.1909
Ardonagh Midco 3 plc / LON (N/A) 3.82 0.1909 0.1909
Pelican Products, Inc. / LON (N/A) 3.82 0.1907 0.1907
Pelican Products, Inc. / LON (N/A) 3.82 0.1907 0.1907
US3133KPMJ48 / Freddie Mac 3.81 -4.98 0.1905 -0.0192
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 3.71 -0.59 0.1856 -0.0097
Par Petroleum LLC / LON (N/A) 3.71 0.1852 0.1852
Culligan / LON (N/A) 3.71 0.1852 0.1852
AI Monet (Luxembourg) Parentco SARL / LON (N/A) 3.70 0.1850 0.1850
Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer / DBT (US01883LAH69) 3.65 0.69 0.1823 -0.0071
Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer / DBT (US01883LAH69) 3.65 0.69 0.1823 -0.0071
US33774UAC27 / Fiserv Investment Solutions Inc 3.63 -0.49 0.1813 -0.0093
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 3.61 -4.17 0.1804 -0.0165
Betclic Everest Group SAS / LON (N/A) 3.60 0.1796 0.1796
US78487JAB26 / SVC ABS LLC 3.59 -0.33 0.1791 -0.0089
Hunter Douglas, Inc. / LON (N/A) 3.58 0.1789 0.1789
Hunter Douglas, Inc. / LON (N/A) 3.58 0.1789 0.1789
Hunter Douglas, Inc. / LON (N/A) 3.58 0.1789 0.1789
US737446AR57 / Post Holdings, Inc. 3.58 -0.14 0.1788 -0.0085
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 3.56 1.39 0.1779 -0.0056
US639057AG33 / NatWest Group PLC 3.54 -0.70 0.1768 -0.0095
Palmer Square Loan Funding Ltd. / ABS-O (US69690CAU71) 3.53 0.43 0.1761 -0.0073
Palmer Square Loan Funding Ltd. / ABS-O (US69690CAU71) 3.53 0.43 0.1761 -0.0073
Indicor LLC / LON (N/A) 3.50 0.1750 0.1750
US409322AD66 / HAMPTON ROADS PPV LLC BONDS 144A 06/53 6.621 3.49 -3.96 0.1744 -0.0156
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.48 -0.09 0.1739 -0.0082
US57767XAA81 / Mav Acquisition Corp 3.48 0.69 0.1739 -0.0067
GoldenTree Loan Management US CLO 1 Ltd. / ABS-O (US38138JAW36) 3.47 -0.88 0.1735 -0.0096
US76009NAL47 / Rent-A-Center Inc/TX 3.47 -2.17 0.1732 -0.0120
One Hotels GmbH / LON (N/A) 3.42 0.1709 0.1709
CVI / CVR Energy, Inc. 3.42 -1.04 0.1706 -0.0098
CVI / CVR Energy, Inc. 3.42 -1.04 0.1706 -0.0098
VDK Groep B.V. / LON (N/A) 3.41 0.1703 0.1703
VDK Groep B.V. / LON (N/A) 3.41 0.1703 0.1703
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) 3.40 0.1700 0.1700
US538034AV10 / Live Nation Entertainment Inc 3.39 -0.44 0.1693 -0.0086
US21871DAD57 / CoreLogic Inc 3.39 0.1691 0.1691
Dyal Capital Partners III / DBT (N/A) 3.38 0.1690 0.1690
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.18 0.00 3.38 -10.36 0.1686 -0.0281
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 3.37 1.78 0.1683 -0.0047
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 3.35 -0.62 0.1672 -0.0088
US12510HAT77 / CARS-DB7 LP, Series 2023-1A, Class A2 3.32 -0.84 0.1657 -0.0091
LSTAR Securities Investment Ltd. / ABS-MBS (US54916LAA17) 3.32 -1.92 0.1657 -0.0110
TVL Finance plc / DBT (XS2845183495) 3.30 5.67 0.1646 0.0016
US44107TAZ93 / Host Hotels & Resorts LP 3.29 -1.14 0.1642 -0.0096
CMTG / Claros Mortgage Trust, Inc. 3.28 0.1640 0.1640
Lummus Technology Holdings V LLC / LON (N/A) 3.27 0.1635 0.1635
Galileo Global Education / LON (N/A) 3.27 0.1632 0.1632
US489399AM73 / Kennedy-Wilson Inc 3.25 -4.27 0.1624 -0.0151
US949746TD35 / Wells Fargo & Co 3.30 0.00 3.25 0.40 0.1623 -0.0068
Cerberus Loan Funding XLVI, LP / ABS-O (US15675BAD91) 3.23 -1.13 0.1614 -0.0093
US931427AT57 / Walgreens Boots Alliance Inc 3.23 19.91 0.1613 0.0206
QuickTop HoldCo AB / DBT (NO0013505826) 3.22 0.1608 0.1608
QuickTop HoldCo AB / DBT (NO0013505826) 3.22 0.1608 0.1608
The Facilities Group / LON (N/A) 3.21 0.1601 0.1601
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 3.20 -0.16 0.1600 -0.0076
ContourGlobal Power Holdings S.A. / DBT (XS2988573080) 3.20 7.92 0.1600 0.0049
TSG Solutions Holding / LON (N/A) 3.18 0.1588 0.1588
US118230AM30 / BUCKEYE PARTNERS LP 3.17 -6.06 0.1581 -0.0179
US33768EAE23 / FirstKey Homes Trust, Series 2022-SFR3, Class C 3.16 0.00 0.1580 -0.0073
US12530GAC24 / CFMT 2022-HB9 LLC 3.16 0.83 0.1580 -0.0059
US3140XHLP05 / Fannie Mae 3.16 -3.31 0.1578 -0.0130
Belrose Funding Trust II / DBT (US08079KAA25) 3.16 0.1577 0.1577
Belrose Funding Trust II / DBT (US08079KAA25) 3.16 0.1577 0.1577
US00258BAB09 / Aaset 2021-2 Trust 3.16 0.1576 0.1576
NFM & J LLC / LON (N/A) 3.15 0.1575 0.1575
NFM & J LLC / LON (N/A) 3.15 0.1575 0.1575
Apro LLC / LON (N/A) 3.14 0.1569 0.1569
Apro LLC / LON (N/A) 3.14 0.1569 0.1569
Entain Holdings (Gibraltar) Ltd. / LON (N/A) 3.13 0.1566 0.1566
US219350BF12 / Corning Inc 3.13 -6.12 0.1563 -0.0179
US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan 3.11 -0.48 0.1553 -0.0079
US03060NAD21 / Americo Life Inc 3.09 1.91 0.1543 -0.0041
US144539AC77 / Carrington Mortgage Loan Trust, Series 2006-NC5, Class A3 3.07 -0.42 0.1536 -0.0077
Cordobes Holdco SL / LON (N/A) 3.07 0.1533 0.1533
A3KL1L / Citigroup Inc. - Preferred Stock 3.10 3.07 0.1532 0.1532
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 3.06 2.24 0.1526 -0.0035
Grant Thornton Advisors LLC / LON (N/A) 3.05 0.1522 0.1522
US92857WBX74 / Vodafone Group PLC 3.03 -4.17 0.1516 -0.0139
US33767JBC53 / FirstKey Homes 2020-SFR2 Trust 3.01 0.30 0.1506 -0.0065
Rogers Communications, Inc. / DBT (US775109DH13) 3.00 -0.43 0.1501 -0.0076
Rogers Communications, Inc. / DBT (US775109DH13) 3.00 -0.43 0.1501 -0.0076
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 3.00 -4.82 0.1500 -0.0148
Starwood Property Mortgage LLC / LON (US85570DAL64) 3.00 -0.03 0.1498 -0.0069
PointClickCare Technologies, Inc. / LON (XAC7365BAF31) 3.00 -0.23 0.1497 -0.0073
US37954FAJ30 / CORP. NOTE 2.99 -0.20 0.1495 -0.0072
US89117F8Z56 / Toronto-Dominion Bank/The 2.98 0.61 0.1491 -0.0059
Breitling Financing SARL / LON (N/A) 2.98 0.1488 0.1488
Breitling Financing SARL / LON (N/A) 2.98 0.1488 0.1488
Vector WP Holdco, Inc. / LON (N/A) 2.97 0.1485 0.1485
Vector WP Holdco, Inc. / LON (N/A) 2.97 0.1485 0.1485
US33767JBE10 / FirstKey Homes 2020-SFR2 Trust 2.97 0.13 0.1483 -0.0066
Balrog Acquisition, Inc. / LON (US05878UAE10) 2.97 -1.49 0.1482 -0.0092
Balrog Acquisition, Inc. / LON (US05878UAE10) 2.97 -1.49 0.1482 -0.0092
Lottomatica Group SpA / DBT (XS3047452746) 2.97 0.1482 0.1482
One Hotels GmbH / LON (N/A) 2.96 0.1478 0.1478
US00258BAA26 / Aaset 2021-2 Trust 2.96 -2.47 0.1478 -0.0107
US12510MAB54 / CCRR Parent, Inc Term Loan B 2.95 18.66 0.1474 0.0175
FS Rialto Issuer LLC / ABS-O (US30340KAG67) 2.94 -1.67 0.1470 -0.0094
LAFL / Labrador Aviation Finance Ltd 2016-1A 2.91 -16.27 0.1455 -0.0363
AccorInvest Group S.A. / DBT (XS3049460325) 2.91 0.1452 0.1452
46090K109 / Intrawest Resorts Holdings, Inc. 2.89 0.1443 0.1443
46090K109 / Intrawest Resorts Holdings, Inc. 2.89 0.1443 0.1443
US02156BAG86 / Alteryx Inc 2.88 0.1439 0.1439
US02156BAG86 / Alteryx Inc 2.88 0.1439 0.1439
Anchor Packaging LLC / LON (N/A) 2.87 0.1431 0.1431
TeamSystem SpA / DBT (XS2864287540) 2.85 9.31 0.1425 0.0061
TeamSystem SpA / DBT (XS2864287540) 2.85 9.31 0.1425 0.0061
US808513BJ38 / Charles Schwab Corp/The 3.15 0.00 2.84 0.82 0.1420 -0.0054
CHG PPC Parent LLC / LON (N/A) 2.84 0.1417 0.1417
Central Parent LLC / LON (N/A) 2.83 0.1416 0.1416
AZ Battery Property LLC / DBT (N/A) 2.82 0.1409 0.1409
601168 / Western Mining Co.,Ltd. 2.82 0.1408 0.1408
US70932MAD92 / PennyMac Financial Services Inc 2.82 0.54 0.1406 -0.0057
US37959GAC15 / Global Atlantic Fin Co 2.81 -0.21 0.1405 -0.0068
US361841AR08 / GLP Capital LP / GLP Financing II Inc 2.81 -0.53 0.1404 -0.0072
Cross Financial Corp. / LON (N/A) 2.81 0.1404 0.1404
US48275RAC16 / KREF, Series 2021-FL2, Class AS 2.78 -2.11 0.1390 -0.0096
Climater Bidco II / LON (N/A) 2.78 0.1388 0.1388
Seren BidCo AB / LON (N/A) 2.77 0.1385 0.1385
Seren BidCo AB / LON (N/A) 2.77 0.1385 0.1385
US039936AA70 / Ares Finance Co. IV LLC 2.76 -7.19 0.1380 -0.0176
Project Ruby Ultimate Parent Corp. / LON (N/A) 2.76 0.1380 0.1380
US05610DAC65 / BX Trust 2.76 -0.18 0.1380 -0.0066
US29336TAD28 / EnLink Midstream LLC 2.75 -0.47 0.1373 -0.0070
Zuora, Inc. / LON (N/A) 2.74 0.1369 0.1369
Sherwood Financing plc / DBT (XS2953609687) 2.74 6.20 0.1369 0.0021
Sherwood Financing plc / DBT (XS2953609687) 2.74 6.20 0.1369 0.0021
Cervantes Bidco S.L.U. / LON (N/A) 2.74 0.1368 0.1368
Cervantes Bidco S.L.U. / LON (N/A) 2.74 0.1368 0.1368
US71677HAL96 / PetSmart, Inc., Term Loan B 2.73 -0.22 0.1364 -0.0066
US126307BM89 / CSC Holdings LLC 2.72 1.68 0.1359 -0.0039
US70932MAD92 / PennyMac Financial Services Inc 2.71 0.11 0.1353 -0.0061
US852234AJ27 / CONVERTIBLE ZERO 2.70 0.97 0.1348 -0.0049
PSA.PRL / Public Storage - Preferred Stock 0.14 0.00 2.70 -5.77 0.1347 -0.0148
Symphony CLO 48 Ltd. / ABS-O (US87170HAC79) 2.69 0.1345 0.1345
Symphony CLO 48 Ltd. / ABS-O (US87170HAC79) 2.69 0.1345 0.1345
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.15 0.00 2.68 -10.18 0.1340 -0.0220
isolved, Inc. / LON (N/A) 2.68 0.1339 0.1339
US35563CAY49 / Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 2.66 -2.35 0.1330 -0.0094
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 2.66 0.04 0.1329 -0.0061
Mavis Tire Express Services TopCo Corp. / LON (N/A) 2.65 0.1322 0.1322
Owl Rock CLO XVI LLC / ABS-O (US69120YAE59) 2.64 -1.78 0.1320 -0.0086
US00164VAF04 / AMC Networks Inc 2.64 -1.71 0.1318 -0.0085
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 2.63 1.62 0.1314 -0.0038
US04545JAB89 / AssetMark Financial Holdings, Inc. 2.61 0.1303 0.1303
Xerox Corp. / LON (N/A) 2.61 0.1302 0.1302
Golub Capital Partners CLO 46M Ltd. / ABS-O (US38178UAE91) 2.59 -1.78 0.1294 -0.0084
Golub Capital Partners CLO 46M Ltd. / ABS-O (US38178UAE91) 2.59 -1.78 0.1294 -0.0084
DXP Enterprises, Inc. / LON (N/A) 2.58 0.1289 0.1289
US144285AM55 / Carpenter Technology Corp. 2.58 -0.12 0.1288 -0.0061
US060505GB47 / Bank of America Corp 2.65 0.00 2.57 -0.43 0.1282 -0.0065
US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust 2.56 -10.05 0.1279 -0.0209
US365417AA28 / Garden Spinco Corp 2.55 -1.84 0.1276 -0.0084
US02156LAF85 / Altice France SA/France 2.55 8.78 0.1275 0.0049
US20451NAG60 / Compass Minerals International, Inc. 2.55 0.63 0.1273 -0.0051
US70137WAL28 / Parkland Corp 2.54 0.08 0.1267 -0.0057
XS2445841104 / Castor SpA 2.53 9.45 0.1262 0.0056
US12008RAR84 / Builders FirstSource Inc 2.52 -0.83 0.1260 -0.0069
US88104UAC71 / Terraform Global Operating LLC 2.51 -18.31 0.1255 -0.0352
US15675AAG40 / Cerberus Loan Funding XL LLC 2.50 0.00 0.1251 -0.0057
HPS Private Credit CLO 2025-3 LLC / ABS-O (US40445YAG98) 2.50 0.1249 0.1249
US808513BD67 / Charles Schwab Corp/The 2.50 0.00 2.50 0.00 0.1249 -0.0058
Paint Intermediate III LLC / LON (N/A) 2.50 0.1249 0.1249
Paint Intermediate III LLC / LON (N/A) 2.50 0.1249 0.1249
SPY / SPDR S&P 500 ETF 0.00 -2.37 2.50 -3.14 0.1248 -0.0100
US698299BS24 / Panama Government International Bond 2.50 -2.69 0.1247 -0.0093
Drive Bidco B.V. / LON (N/A) 2.49 0.1242 0.1242
Drive Bidco B.V. / LON (N/A) 2.49 0.1242 0.1242
US664175AC08 / BBC Military Housing-Navy Northeast LLC 2.48 -1.78 0.1239 -0.0081
Service Logic Acquisition, Inc. / LON (N/A) 2.47 0.1234 0.1234
Quikrete Holdings, Inc. / DBT (US74843PAB67) 2.46 24.31 0.1229 0.0195
Powergrid Services LLC / LON (N/A) 2.45 0.1226 0.1226
ECPG / Encore Capital Group, Inc. 2.45 0.16 0.1225 -0.0054
ECPG / Encore Capital Group, Inc. 2.45 0.16 0.1225 -0.0054
Cerberus Loan Funding XLVII LLC / ABS-O (US156945AG26) 2.45 -2.20 0.1224 -0.0085
US90932LAH06 / United Airlines Inc 2.45 -1.49 0.1222 -0.0075
US18538RAJ23 / Clearwater Paper Corp 2.44 1.92 0.1217 -0.0032
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.40 0.00 2.43 -0.94 0.1215 -0.0068
Thunderbird B / ABS-O (N/A) 2.41 0.1202 0.1202
Lightning B / ABS-O (N/A) 2.41 0.1202 0.1202
US3140QPFZ59 / Fannie Mae 2.41 -5.35 0.1202 -0.0126
US90290MAE12 / US Foods Inc 2.40 0.80 0.1201 -0.0045
Hamlin Park CLO Ltd. / ABS-O (US407908AC63) 2.40 -1.88 0.1199 -0.0079
Hamlin Park CLO Ltd. / ABS-O (US407908AC63) 2.40 -1.88 0.1199 -0.0079
Eden S.A.S. / LON (N/A) 2.39 0.1196 0.1196
Savage Enterprises LLC / LON (N/A) 2.39 0.1194 0.1194
Chefs' Warehouse, Inc. / LON (N/A) 2.38 0.1187 0.1187
Polaris Newco LLC / LON (N/A) 2.36 0.1179 0.1179
Polaris Newco LLC / LON (N/A) 2.36 0.1179 0.1179
Polaris Newco LLC / LON (N/A) 2.36 0.1179 0.1179
XS2436313196 / Kane Bidco Ltd. 2.34 10.00 0.1171 0.0057
Fugue Finance LLC / LON (N/A) 2.34 0.1168 0.1168
Fugue Finance LLC / LON (N/A) 2.34 0.1168 0.1168
Walker & Dunlop, Inc. / DBT (US93148PAA03) 2.33 0.1163 0.1163
US83600GAA22 / Sotheby's 2.33 -5.37 0.1163 -0.0123
Holding Socotec SAS / LON (N/A) 2.31 0.1152 0.1152
Verisure Holding AB / DBT (XS2816754274) 2.30 9.30 0.1151 0.0049
Verisure Holding AB / DBT (XS2816754274) 2.30 9.30 0.1151 0.0049
US48255KAA43 / KKR Core Holding Company LLC 2.30 -0.13 0.1150 -0.0055
Regatta 34 Funding Ltd. / ABS-O (US75904CAC64) 2.30 0.1149 0.1149
Regatta 34 Funding Ltd. / ABS-O (US75904CAC64) 2.30 0.1149 0.1149
Apex Group Treasury LLC / LON (N/A) 2.30 0.1148 0.1148
Apex Group Treasury LLC / LON (N/A) 2.30 0.1148 0.1148
US00404AAP49 / Acadia Healthcare Co., Inc. 2.30 2.59 0.1148 -0.0022
ACHC / Acadia Healthcare Company, Inc. 2.29 0.1145 0.1145
US92943GAD34 / WR Grace Holdings LLC 2.29 1.15 0.1145 -0.0039
US46651NAA28 / JOL Air Ltd., Series 2019-1, Class A 2.29 -2.35 0.1142 -0.0082
Shilton BidCo Ltd. / LON (N/A) 2.28 0.1138 0.1138
Shilton BidCo Ltd. / LON (N/A) 2.28 0.1138 0.1138
Eagle Bidco Ltd. / LON (N/A) 2.27 0.1133 0.1133
Eagle Bidco Ltd. / LON (N/A) 2.27 0.1133 0.1133
US92919HAC34 / Voya CLO 2022-1, Ltd. 2.27 -4.27 0.1132 -0.0105
US0641598S88 / Bank of Nova Scotia/The 2.27 -0.09 0.1131 -0.0053
1-800 Contacts / LON (N/A) 2.26 0.1128 0.1128
US12429TAD63 / Mauser Packaging Solutions Holding Co 2.25 -0.97 0.1126 -0.0063
TSG Solutions Holding / LON (N/A) 2.25 0.1126 0.1126
US465965AC53 / JB Poindexter & Co Inc 2.25 -5.22 0.1124 -0.0116
Regatta 33 Funding Ltd. / ABS-O (US75890CAC29) 2.25 0.1124 0.1124
US38178GAG55 / Golub Capital Partners Clo 49M Ltd. 2.25 -0.31 0.1123 -0.0055
BGB / Blackstone Strategic Credit 2027 Term Fund 0.19 0.00 2.23 -3.08 0.1115 -0.0088
MAACH / MACH 1 Cayman 2019-1 Ltd 2.23 -3.55 0.1114 -0.0095
ESGRF / Enstar Group Limited - Preferred Stock 2.23 0.1113 0.1113
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates / ABS-MBS (35563CAK4) 2.21 -1.16 0.1103 -0.0064
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates / ABS-MBS (35563CAK4) 2.21 -1.16 0.1103 -0.0064
ANG.PRD / American National Group Inc. - Preferred Stock 0.09 0.00 2.20 -4.47 0.1099 -0.0104
PREJF / PartnerRe Ltd. - Preferred Stock 0.13 0.00 2.19 2.10 0.1094 -0.0026
US43734LAA44 / Home Point Capital Inc 2.17 0.28 0.1085 -0.0047
US68404LAA08 / Option Care Health Inc 2.17 1.55 0.1083 -0.0033
Stars UK Bidco Ltd. / LON (N/A) 2.16 0.1081 0.1081
US35563CAB46 / FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 XA1 144A 2.16 -1.99 0.1081 -0.0073
US48020RAB15 / Jones Deslauriers Insurance Management Inc 2.15 -1.37 0.1075 -0.0065
XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC 2.14 7.68 0.1071 0.0031
Outcomes Group Holdings, Inc. / LON (N/A) 2.14 0.1069 0.1069
XS2351480996 / Deuce Finco Plc 2.14 90.64 0.1069 0.0482
White Cap Supply Holdings LLC / LON (N/A) 2.13 0.1066 0.1066
White Cap Supply Holdings LLC / LON (N/A) 2.13 0.1066 0.1066
Oil Changer Holding Corp. / LON (N/A) 2.12 0.1061 0.1061
Oil Changer Holding Corp. / LON (N/A) 2.12 0.1061 0.1061
US50149XAA28 / Kuvare US Holdings Inc 2.10 0.00 2.09 -0.24 0.1046 -0.0051
Hotwire Funding LLC / ABS-O (US44148JAM18) 2.09 -0.81 0.1044 -0.0057
CA008911BJ76 / Air Canada 2.07 3.96 0.1036 -0.0006
Blue Ribbon LLC / LON (N/A) 2.07 0.1034 0.1034
Blue Ribbon LLC / LON (N/A) 2.07 0.1034 0.1034
US014916AA85 / CORP. NOTE 2.07 -0.43 0.1033 -0.0053
Galaxy Bidco Ltd. / LON (N/A) 2.06 0.1026 0.1026
Galaxy Bidco Ltd. / LON (N/A) 2.06 0.1026 0.1026
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 2.05 -5.79 0.1024 -0.0113
Confluent Health LLC / LON (N/A) 2.04 0.1021 0.1021
Confluent Health LLC / LON (N/A) 2.04 0.1021 0.1021
US674599DP72 / OCCIDENTAL PETROLEUM COR SR UNSECURED 11/27 7 2.04 -0.82 0.1021 -0.0056
IVI America LLC / LON (N/A) 2.04 0.1020 0.1020
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2.04 1.59 0.1019 -0.0030
Artera Services LLC / DBT (US04302XAA28) 2.04 -15.11 0.1019 -0.0236
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 2.02 -5.21 0.1010 -0.0104
A3KL1L / Citigroup Inc. - Preferred Stock 2.00 0.00 2.02 0.15 0.1007 -0.0045
A3KL1L / Citigroup Inc. - Preferred Stock 2.00 0.00 2.02 0.15 0.1007 -0.0045
US030727AA98 / AmeriTex HoldCo Intermediate LLC 2.02 -0.25 0.1007 -0.0049
US82967NBM92 / Sirius XM Radio Inc 2.01 0.85 0.1005 -0.0038
US3133KMTE56 / Freddie Mac 2.00 -5.43 0.1001 -0.0107
US14317WAG33 / CARLYLE US CLO 2019-4 Ltd. 2.00 -0.25 0.1001 -0.0049
US171779AL52 / Ciena Corp 2.00 0.20 0.1000 -0.0044
HPS Private Credit CLO 2025-3 LLC / ABS-O (US40445YAE41) 2.00 0.0999 0.0999
US12662PAD06 / CVR Energy Inc 2.00 0.35 0.0999 -0.0043
Cognita Ltd. / LON (N/A) 2.00 0.0998 0.0998
US12571HAA41 / CIFC Funding 2022-III Ltd. 2.00 -0.45 0.0997 -0.0051
Akso Health Group / ABS-O (N/A) 1.99 0.0995 0.0995
Akso Health Group / ABS-O (N/A) 1.99 0.0995 0.0995
US644274AH54 / New Enterprise Stone & Lime Co Inc 1.99 0.20 0.0993 -0.0044
US534187BL23 / LINCOLN NATIONAL CORP 4.375000% 06/15/2050 1.98 -4.94 0.0990 -0.0099
US682691AA80 / OneMain Finance Corp 1.98 0.00 0.0989 -0.0046
BTZ / BlackRock Credit Allocation Income Trust 0.18 0.00 1.98 -1.10 0.0988 -0.0057
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note 0.13 0.00 1.98 -13.37 0.0987 -0.0205
GoldenTree Loan Management US CLO 24 Ltd. / ABS-O (US38139WAA18) 1.96 0.0980 0.0980
Albion Financing 1 SARL / DBT (XS3066681886) 1.96 0.0978 0.0978
US674599DJ13 / Occidental Petroleum Corp 1.96 -8.08 0.0978 -0.0135
Sherwood Financing plc / DBT (XS2953607392) 1.95 8.44 0.0976 0.0034
Aenova Holding Gmbh / LON (N/A) 1.95 0.0976 0.0976
US172967NB34 / Citigroup Inc 2.00 0.00 1.94 0.31 0.0971 -0.0041
US912803EH28 / United States Treasury Strip Principal 1.94 -7.61 0.0971 -0.0128
US810186AX41 / Scotts Miracle-Gro Co/The 1.93 0.73 0.0964 -0.0037
Coller Capital Ltd. / DBT (N/A) 1.93 0.0962 0.0962
XS2355515516 / Nobel Bidco BV 1.93 8.94 0.0962 0.0038
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 1.92 -0.41 0.0960 -0.0049
US81104BAC46 / ScribeAmerica Intermediate Holdco LLC (Healthchannels) 1.92 5.32 0.0959 0.0006
XS2295690742 / Brunello Bidco SpA 1.91 9.15 0.0953 0.0040
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 1.90 2.48 0.0950 -0.0020
TransNetwork LLC / LON (N/A) 1.90 0.0949 0.0949
US817743AA56 / N/A 1.90 -0.05 0.0948 -0.0044
US12429TAD63 / Mauser Packaging Solutions Holding Co 1.89 -0.58 0.0945 -0.0049
US912803EK56 / United States Treasury Strip Principal 1.89 -7.73 0.0943 -0.0126
US62482BAA08 / Mozart Debt Merger Sub Inc 1.88 0.53 0.0942 -0.0038
US988498AP63 / Yum! Brands Inc 1.88 0.86 0.0941 -0.0035
Bulldog Purchaser, Inc. / LON (N/A) 1.88 0.0940 0.0940
VFH Parent LLC / Valor Company-Issuer, Inc. / DBT (US91824YAA64) 1.88 0.86 0.0937 -0.0035
VFH Parent LLC / Valor Company-Issuer, Inc. / DBT (US91824YAA64) 1.88 0.86 0.0937 -0.0035
Farmers Insurance Exchange / DBT (US309601AG75) 1.88 -6.67 0.0937 -0.0113
US3140QQB956 / Fannie Mae Pool 1.87 -3.50 0.0936 -0.0079
US33767JBA97 / FirstKey Homes 2020-SFR2 Trust 1.87 0.37 0.0936 -0.0040
Tipico / LON (N/A) 1.87 0.0934 0.0934
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1.86 -0.16 0.0931 -0.0045
US87404LAB80 / GAIA Aviation Ltd 1.86 0.05 0.0928 -0.0042
US913229AA80 / United Wholesale Mortgage LLC 1.84 -1.34 0.0920 -0.0055
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 1.84 0.93 0.0920 -0.0033
US76774LAC19 / Ritchie Bros Holdings Inc 1.83 -0.54 0.0915 -0.0047
Engineered Machinery Holdings, Inc. / LON (N/A) 1.83 0.0912 0.0912
Engineered Machinery Holdings, Inc. / LON (N/A) 1.83 0.0912 0.0912
Scientific Games Corp. / LON (N/A) 1.82 0.0910 0.0910
US26483EAL48 / Dun & Bradstreet Corp/The 1.82 3.18 0.0907 -0.0012
Tipico / LON (N/A) 1.81 0.0905 0.0905
Mannington Mills, Inc. / LON (N/A) 1.81 0.0903 0.0903
Mannington Mills, Inc. / LON (N/A) 1.81 0.0903 0.0903
US3140QSFR72 / Fannie Mae Pool 1.80 -2.85 0.0902 -0.0069
US59156RCA41 / MetLife Inc 1.82 0.00 1.80 0.06 0.0901 -0.0041
US72815LAA52 / Playtika Holding Corp 1.80 -1.85 0.0901 -0.0059
Cengage Learning, Inc. / LON (N/A) 1.80 0.0899 0.0899
Cengage Learning, Inc. / LON (N/A) 1.80 0.0899 0.0899
Sitecore Holding III A/S / LON (N/A) 1.80 0.0898 0.0898
Sitecore Holding III A/S / LON (N/A) 1.80 0.0898 0.0898
GrafTech Finance, Inc. / DBT (US384311AC08) 1.78 -9.63 0.0891 -0.0140
GrafTech Finance, Inc. / DBT (US384311AC08) 1.78 -9.63 0.0891 -0.0140
US92243JAA07 / VAULT DI ISSUER LLC VAULT 2021-1A A2 1.78 0.23 0.0890 -0.0039
US912803ER00 / United States Treasury Strip Principal 1.78 -8.30 0.0888 -0.0125
US36258BAS79 / GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE SER 2020-DUNE CL E V/R REGD 144A P/P 4.20000000 1.78 0.23 0.0888 -0.0039
PRPM LLC / ABS-MBS (US74390EAA01) 1.78 -4.87 0.0887 -0.0088
US23918KAS78 / DaVita Inc 1.78 0.74 0.0887 -0.0034
OBX Trust / ABS-MBS (US67118XAD75) 1.77 -0.90 0.0882 -0.0049
US64831VAC63 / New Residential Mortgage Loan Trust 2022-NQM5 1.76 -3.94 0.0877 -0.0078
US36168WAC55 / GCAT 2022-NQM5 Trust 1.75 -3.05 0.0873 -0.0069
US29102EAG08 / Press Ganey Holdings Inc 1.74 0.0869 0.0869
US29102EAG08 / Press Ganey Holdings Inc 1.74 0.0869 0.0869
TAX / EA Series Trust - Cambria Tax Aware ETF 1.73 0.0865 0.0865
OEG Borrower LLC / LON (N/A) 1.73 0.0864 0.0864
US775109CK50 / Rogers Communications Inc 1.73 -3.63 0.0862 -0.0073
AGM.PRE / Federal Agricultural Mortgage Corporation - Preferred Stock 0.08 0.00 1.73 -6.81 0.0862 -0.0105
OptiGroup / LON (N/A) 1.72 0.0859 0.0859
OptiGroup / LON (N/A) 1.72 0.0859 0.0859
Madison Park Funding LVIII Ltd. / ABS-O (US55817BAD47) 1.72 -0.69 0.0857 -0.0046
GrafTech Finance, Inc. / LON (N/A) 1.71 0.0856 0.0856
GrafTech Finance, Inc. / LON (N/A) 1.71 0.0856 0.0856
Venture Global LNG, Inc. / EP (US92332YAF88) 1.80 0.00 1.70 -7.27 0.0848 -0.0109
Xerox Corp. / DBT (US984121CS05) 1.69 0.0844 0.0844
US83438LAB71 / LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES SER 2021-1 CL B REGD 144A P/P 3.43200000 1.69 0.0844 0.0844
US87168EAB02 / Sweetwater Borrower, LLC Term Loan B 1.69 -1.23 0.0842 -0.0050
US366651AC11 / Gartner Inc 1.68 1.02 0.0839 -0.0030
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 1.68 1.51 0.0837 -0.0025
Discovery Purchaser Corp. / LON (N/A) 1.68 0.0837 0.0837
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1.66 0.67 0.0828 -0.0032
STARR / START Ireland 1.65 -3.74 0.0822 -0.0071
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.64 -0.18 0.0820 -0.0040
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.64 -0.18 0.0820 -0.0040
US31847RAG74 / First American Financial Corp. 1.64 -0.85 0.0817 -0.0045
TransMontaigne Partners LLC / DBT (US89377AAA34) 1.63 0.62 0.0816 -0.0032
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 1.63 -0.85 0.0814 -0.0045
US04288BAB62 / Arsenal AIC Parent LLC 1.63 0.74 0.0813 -0.0031
Octagon 74 Ltd. / ABS-O (US675960AC29) 1.61 -5.57 0.0806 -0.0087
AFGE / American Financial Group, Inc. - Corporate Bond/Note 0.10 0.00 1.61 -9.65 0.0805 -0.0127
US674599CX16 / Occidental Petroleum Corp 1.61 -6.51 0.0804 -0.0096
XS2351481028 / Deuce Finco Plc 1.60 7.22 0.0802 0.0020
Speedster Bidco GmbH / LON (N/A) 1.60 0.0798 0.0798
Skio Bidco B.V. / LON (N/A) 1.59 0.0794 0.0794
Skio Bidco B.V. / LON (N/A) 1.59 0.0794 0.0794
Ceamer Finance LLC / ABS-O (N/A) 1.59 0.0793 0.0793
Ceamer Finance LLC / ABS-O (N/A) 1.59 0.0793 0.0793
Thevelia US LLC / LON (N/A) 1.59 0.0792 0.0792
US410345AQ54 / Hanesbrands Inc 1.58 -0.81 0.0792 -0.0043
ONE Hotels GmbH / DBT (XS2811764476) 1.58 8.06 0.0790 0.0025
US654579AE17 / Nippon Life Insurance Co 1.57 0.0786 0.0786
US98311AAB17 / Wyndham Hotels & Resorts Inc 1.57 0.45 0.0785 -0.0032
Albion Financing 1 SARL / Aggreko Holdings, Inc. / DBT (US01330AAA43) 1.57 0.0785 0.0785
Athena Bidco Gmbh (P&I) / LON (N/A) 1.57 0.0782 0.0782
Athena Bidco Gmbh (P&I) / LON (N/A) 1.57 0.0782 0.0782
BX Commercial Mortgage Trust / ABS-MBS (US12433CAE57) 1.56 -2.99 0.0778 -0.0061
Secretariat Advisors LLC / LON (N/A) 1.56 0.0777 0.0777
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1.55 -0.39 0.0774 -0.0039
EG Finco Ltd. / LON (N/A) 1.54 0.0771 0.0771
Aston FinCo SARL / LON (N/A) 1.54 0.0768 0.0768
Aston FinCo SARL / LON (N/A) 1.54 0.0768 0.0768
US92537RAA77 / THYELE 5 1/4 07/15/27 1.54 0.07 0.0767 -0.0035
US37959GAB32 / Global Atlantic Fin Co 1.52 -1.23 0.0761 -0.0045
US69519UAF93 / Packers Holdings, LLC 3/4/2028 1.52 -0.91 0.0759 -0.0042
US12008RAP29 / Builders FirstSource Inc 1.52 0.26 0.0759 -0.0033
US52522GAC87 / Lehman XS Trust Series 1.51 -3.57 0.0755 -0.0064
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.50 0.00 1.51 -1.18 0.0755 -0.0044
Elmwood CLO 16 Ltd. / ABS-O (US29003DAE76) 1.51 0.0752 0.0752
US44332PAG63 / HUB International Ltd 1.50 -38.58 0.0751 -0.0528
Artera Services LLC / LON (N/A) 1.50 0.0751 0.0751
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 1.50 -4.27 0.0750 -0.0070
US68389XCA19 / Oracle Corp 1.50 -5.12 0.0750 -0.0077
US18539UAD72 / Clearway Energy Operating LLC 1.50 1.35 0.0750 -0.0024
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.50 -0.27 0.0748 -0.0037
Madison Park Funding LXXI Ltd. / ABS-O (US558182AA96) 1.50 -0.27 0.0748 -0.0036
Madison Park Funding LXXI Ltd. / ABS-O (US558182AA96) 1.50 -0.27 0.0748 -0.0036
US48238YAC21 / KAMC Holdings, Inc., First Lien Term Loan 1.48 -3.27 0.0740 -0.0060
US42226AAA51 / HealthEquity Inc 1.48 0.61 0.0739 -0.0029
LBM Acquisition LLC / LON (N/A) 1.46 0.0730 0.0730
LBM Acquisition LLC / LON (N/A) 1.46 0.0730 0.0730
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0.06 1.45 0.0724 0.0724
US35563CAW82 / Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 1.44 -1.37 0.0722 -0.0043
NDOI / Endo, Inc. 0.07 0.00 1.44 -25.89 0.0719 -0.0296
Dye & Durham Corp. / LON (N/A) 1.44 0.0717 0.0717
Dye & Durham Corp. / LON (N/A) 1.44 0.0717 0.0717
AGL CLO 17 Ltd. / ABS-O (US00120EAE41) 1.43 0.0715 0.0715
AGL CLO 17 Ltd. / ABS-O (US00120EAE41) 1.43 0.0715 0.0715
US01627AAB44 / Aligned Data Centers Issuer LLC 1.43 -0.28 0.0715 -0.0035
EVV / Eaton Vance Limited Duration Income Fund 0.14 0.00 1.42 -2.55 0.0707 -0.0052
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.08 0.00 1.41 -10.61 0.0703 -0.0120
US3140XHBC02 / Fannie Mae 1.41 -3.24 0.0702 -0.0057
Speedster Bidco GmbH / LON (N/A) 1.40 0.0700 0.0700
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1.40 0.00 1.40 -0.36 0.0697 -0.0035
US845467AR03 / CORP. NOTE 1.40 -0.14 0.0697 -0.0033
Clarios Global, LP / LON (N/A) 1.40 0.0697 0.0697
Clarios Global, LP / LON (N/A) 1.40 0.0697 0.0697
US30319YAG35 / FS RIALTO 1.39 1.75 0.0695 -0.0020
US3132DNST18 / Freddie Mac 1.39 -5.20 0.0693 -0.0071
CHEST / ABS-O (N/A) 1.38 0.0690 0.0690
US913229AC47 / United Wholesale Mortgage LLC 1.38 -0.51 0.0689 -0.0035
Sammontana Italia S.p.A. / DBT (XS2902576896) 1.37 8.56 0.0684 0.0025
Sammontana Italia S.p.A. / DBT (XS2902576896) 1.37 8.56 0.0684 0.0025
RPRX / Royalty Pharma plc 1.36 -6.32 0.0681 -0.0079
US018820AA81 / Allianz SE 1.36 -0.29 0.0679 -0.0033
US94354KAA88 / WAVE 2019-1 LLC 1.36 -3.35 0.0679 -0.0056
US227046AB51 / Crocs Inc 1.35 8.41 0.0676 0.0024
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.08 0.00 1.35 -10.22 0.0676 -0.0112
US05875KAE64 / Ballyrock CLO 2019-1 Ltd 1.35 0.0675 0.0675
Vista Management Holding, Inc. / LON (N/A) 1.35 0.0674 0.0674
Vista Management Holding, Inc. / LON (N/A) 1.35 0.0674 0.0674
Saphilux SARL / LON (N/A) 1.34 0.0668 0.0668
US15118JAA34 / Cellnex Finance Co SA 1.34 -2.98 0.0667 -0.0052
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.32 -0.60 0.0659 -0.0035
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 3.85 1.31 -0.83 0.0657 -0.0036
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.39 1.31 -0.30 0.0657 -0.0032
US603158AA41 / Minerals Technologies Inc 1.31 0.38 0.0655 -0.0028
Apave S.A. / LON (N/A) 1.31 0.0653 0.0653
ProAmpac PG Borrower LLC / LON (US74274NAL73) 1.31 -0.46 0.0653 -0.0033
ProAmpac PG Borrower LLC / LON (US74274NAL73) 1.31 -0.46 0.0653 -0.0033
Pregis TopCo LLC / LON (N/A) 1.31 0.0652 0.0652
Pregis TopCo LLC / LON (N/A) 1.31 0.0652 0.0652
US3133KPGG72 / Freddie Mac 1.30 -3.76 0.0652 -0.0056
AREIT Ltd. / ABS-O (US00193DAE85) 1.29 -1.08 0.0643 -0.0037
US489399AN56 / Kennedy-Wilson Inc 1.29 -3.02 0.0643 -0.0050
US39843UAA07 / Grifols Escrow Issuer SA 1.28 0.63 0.0641 -0.0025
US682441AB66 / ONEAMERICA FINL PARTNERS SR UNSECURED 144A 10/50 4.25 1.28 -3.69 0.0639 -0.0055
US10569JAC45 / BRAVO Residential Funding Trust 2022-NQM3 1.28 -6.10 0.0638 -0.0073
US02156BAG86 / Alteryx Inc 1.27 0.0633 0.0633
US02156BAG86 / Alteryx Inc 1.27 0.0633 0.0633
US513075BW03 / Lamar Media Corp 1.26 7.58 0.0631 0.0018
US513075BW03 / Lamar Media Corp 1.26 7.58 0.0631 0.0018
US3140QPQL45 / Fannie Mae 1.26 -4.76 0.0630 -0.0062
Dye & Durham Ltd. / DBT (US267486AA63) 1.24 -0.88 0.0622 -0.0034
US459506AN18 / CORP. NOTE 1.24 -58.54 0.0621 -0.0945
US14069BAA26 / Capmark Military Housing Trust 1.24 -4.40 0.0619 -0.0058
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1.23 0.0615 0.0615
Waste Pro USA, Inc. / DBT (US94107JAC71) 1.23 1.32 0.0615 -0.0020
US70137WAG33 / Parkland Corp/Canada 1.23 -0.32 0.0613 -0.0030
US45236FAF45 / Ilpea Parent Inc 1.22 -0.57 0.0612 -0.0032
US85572RAA77 / Start Ltd/Bermuda 1.22 -2.95 0.0608 -0.0047
AP Grange Holdings / DBT (N/A) 1.21 0.0605 0.0605
AP Grange Holdings / DBT (N/A) 1.21 0.0605 0.0605
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 1.20 0.42 0.0600 -0.0025
US103557AC88 / Boyne USA Inc 1.20 0.50 0.0600 -0.0025
Cerberus Loan Funding XXXIII, LP / ABS-O (US15674PAG28) 1.20 -0.25 0.0599 -0.0029
Cerberus Loan Funding XXXIII, LP / ABS-O (US15674PAG28) 1.20 -0.25 0.0599 -0.0029
US962166BT07 / Weyerhaeuser Co 6.875% Debentures 12/15/33 1.20 -2.76 0.0598 -0.0045
US02156LAA98 / Altice France SA/France 1.19 2.32 0.0596 -0.0013
US00185PAA93 / APi Escrow Corp 1.19 2.58 0.0596 -0.0012
US84840EAC12 / Spring Education Group, Inc. - Senior 1.19 -0.50 0.0594 -0.0031
US12685JAE55 / Cable One Inc 1.18 0.26 0.0589 -0.0026
AMCX / AMC Networks Inc. 1.17 0.00 0.0582 -0.0027
Fortitude Group Holdings LLC / DBT (US34966XAA63) 1.16 0.0582 0.0582
US83546DAG34 / Sonic Capital LLC 1.16 -0.09 0.0580 -0.0027
Fertitta Entertainment LLC / LON (N/A) 1.16 0.0578 0.0578
Saphilux SARL / LON (N/A) 1.15 0.0575 0.0575
US26826YAB83 / E2open (10/20) T/L 1.15 0.0575 0.0575
Orion US FinCo / LON (N/A) 1.15 0.0575 0.0575
Orion US FinCo / LON (N/A) 1.15 0.0575 0.0575
AIZN / Assurant, Inc. - Corporate Bond/Note 0.06 0.00 1.15 -2.05 0.0572 -0.0039
Redhalo Midco Ltd. / LON (N/A) 1.14 0.0570 0.0570
Redhalo Midco Ltd. / LON (N/A) 1.14 0.0570 0.0570
Parts Europe SA / LON (N/A) 1.14 0.0568 0.0568
Parts Europe SA / LON (N/A) 1.14 0.0568 0.0568
Global Blue Acquisition B.V. / LON (N/A) 1.14 0.0567 0.0567
HomeVi S.A.S. / LON (N/A) 1.13 0.0566 0.0566
HomeVi S.A.S. / LON (N/A) 1.13 0.0566 0.0566
Hunter Douglas, Inc. / LON (N/A) 1.13 0.0562 0.0562
VS Buyer LLC / LON (N/A) 1.12 0.0559 0.0559
VS Buyer LLC / LON (N/A) 1.12 0.0559 0.0559
Ceva Sante / LON (N/A) 1.12 0.0558 0.0558
Ceva Sante / LON (N/A) 1.12 0.0558 0.0558
US443201AB48 / Howmet Aerospace Inc 1.12 1.00 0.0558 -0.0020
US59835XAC83 / Midwest Physician Administrative Services 1.12 -2.96 0.0557 -0.0044
US85172FAN96 / Springleaf Finance Corp Bond 1.11 -0.62 0.0557 -0.0029
US92858RAA86 / Vmed O2 UK Financing I PLC 1.11 4.33 0.0554 -0.0001
US92769XAR61 / Virgin Media Secured Finance PLC 1.11 3.84 0.0553 -0.0004
US963320AZ92 / WHIRLPOOL CORPORATION 1.10 0.0551 0.0551
Datix Bidco Ltd. / LON (N/A) 1.10 0.0551 0.0551
American Auto Auction Group LLC / LON (N/A) 1.10 0.0549 0.0549
Integrated Power Services Holdings, Inc. / LON (N/A) 1.10 0.0548 0.0548
Integrated Power Services Holdings, Inc. / LON (N/A) 1.10 0.0548 0.0548
US40410KAA34 / HB Fuller Co 1.10 -0.09 0.0547 -0.0026
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 1.09 2.93 0.0544 -0.0009
XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 1.08 6.92 0.0540 0.0012
Congruex Group LLC / LON (N/A) 1.08 0.0539 0.0539
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.00 1.07 0.0535 0.0535
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.00 1.07 0.0535 0.0535
US93363XAA19 / WaMu Asset-Backed Certificates WaMu Series 1.06 -0.47 0.0531 -0.0027
US23918KAT51 / DaVita Inc 1.06 0.95 0.0531 -0.0019
Perrigo Finance Unlimited Co. / DBT (XS2903463987) 1.06 9.55 0.0527 0.0023
Perrigo Finance Unlimited Co. / DBT (XS2903463987) 1.06 9.55 0.0527 0.0023
US361841AL38 / GLP Capital LP / GLP Financing II Inc 1.05 -0.19 0.0525 -0.0025
US89469AAD63 / TreeHouse Foods Inc 1.05 -0.66 0.0523 -0.0028
US78351MAA09 / Ryan Specialty Group LLC 1.05 0.38 0.0523 -0.0022
Saluda Grade Alternative Mortgage Trust / ABS-MBS (US79581UAB08) 1.04 -6.74 0.0519 -0.0063
Eyecare Partners LLC / LON (N/A) 1.04 0.0519 0.0519
Eyecare Partners LLC / LON (N/A) 1.04 0.0519 0.0519
US3133BBSY65 / Freddie Mac 1.03 -3.19 0.0516 -0.0041
US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 1.03 -4.02 0.0513 -0.0046
US90346KAB52 / USI Inc/NY 1.02 0.20 0.0508 -0.0022
US09606BAC81 / Blue Stream Issuer LLC 1.01 -0.69 0.0507 -0.0027
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 1.00 0.00 1.01 -0.20 0.0503 -0.0024
US00255UAA34 / AASET 2020-1 Trust 1.01 -35.33 0.0502 -0.0310
Arcis Golf LLC / LON (N/A) 1.00 0.0502 0.0502
US00109LAA17 / ADT Security Corp. 1.00 1.01 0.0500 -0.0018
US019736AG29 / Allison Transmission Inc 1.00 1.01 0.0499 -0.0018
US98919VAA35 / Front Range BidCo Inc 0.99 -0.30 0.0493 -0.0024
Neuberger Berman Loan Advisers CLO 60 Ltd. / ABS-O (US640974AC50) 0.99 0.0493 0.0493
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.99 -2.86 0.0492 -0.0038
Dealer Tire LLC / LON (N/A) 0.98 0.0490 0.0490
Dealer Tire LLC / LON (N/A) 0.98 0.0490 0.0490
US853496AH04 / Standard Industries Inc/NJ 0.97 0.83 0.0486 -0.0018
US69377TAC09 / PRKCM 2022-AFC2 Trust 0.97 -5.81 0.0486 -0.0054
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.96 -1.13 0.0480 -0.0028
US80307AAB52 / SAPPHIRE AVIATION FINANCE II LTD 0.96 -11.41 0.0477 -0.0086
TAX / EA Series Trust - Cambria Tax Aware ETF 0.95 0.0476 0.0476
TAX / EA Series Trust - Cambria Tax Aware ETF 0.95 0.0476 0.0476
US74166NAA28 / ADT Corp/The 0.95 0.64 0.0474 -0.0019
Elmwood CLO VI Ltd. / ABS-O (US29001WAJ62) 0.94 0.0471 0.0471
Elmwood CLO VI Ltd. / ABS-O (US29001WAJ62) 0.94 0.0471 0.0471
XS2392997255 / Pershing Square Tontine Holdings, Ltd. 0.94 -0.11 0.0471 -0.0022
Conair Holdings LLC / LON (N/A) 0.94 0.0467 0.0467
US03329TAL89 / Anchorage Credit Funding 4 Ltd. 0.93 2.75 0.0467 -0.0008
US91544BAC19 / Upland Software, Inc. 2019 Term Loan 0.93 -11.25 0.0465 -0.0083
National Mentor Holdings, Inc. / LON (N/A) 0.93 0.0465 0.0465
US759351AP49 / Reinsurance Group of America Inc 0.93 0.54 0.0462 -0.0019
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0.05 0.00 0.92 -8.24 0.0462 -0.0065
US11102AAF84 / British Telecommunications plc 0.92 -0.11 0.0461 -0.0022
US032177AJ66 / Amsted Industries Inc 0.92 3.15 0.0459 -0.0006
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.92 -0.87 0.0458 -0.0025
Elvis UK HoldCo Ltd. / LON (N/A) 0.91 0.0454 0.0454
US00038RAB24 / Aaset 2019-2 Trust 0.90 -57.65 0.0451 -0.0663
US67117YAC84 / OBX 2022-NQM8 Trust 0.90 -3.53 0.0450 -0.0038
US12656UAB17 / NIC Acquisition Corp., Term Loan 0.90 2.28 0.0449 -0.0010
BEP Intermediate Holdco LLC / LON (N/A) 0.90 0.0448 0.0448
BEP Intermediate Holdco LLC / LON (N/A) 0.90 0.0448 0.0448
US70932MAD92 / PennyMac Financial Services Inc 0.90 0.56 0.0447 -0.0018
US17330VAA44 / CMLTI_22-A 0.89 -2.72 0.0447 -0.0034
Arsenal AIC Parent LLC / LON (N/A) 0.88 0.0441 0.0441
Resonetics LLC / LON (N/A) 0.88 0.0440 0.0440
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.88 -13.40 0.0440 -0.0091
Ardonagh Finco Ltd. / DBT (US039853AA46) 0.88 0.34 0.0439 -0.0019
US70213BAC54 / PartnerRe Finance B LLC 0.88 -0.23 0.0439 -0.0021
US143905AP21 / CSV 4 1/4 05/15/29 0.87 1.17 0.0432 -0.0015
US05352TAB52 / AVTR 3 7/8 11/01/29 0.86 0.58 0.0431 -0.0017
US44329HAW43 / HP Communities LLC 0.85 -4.69 0.0427 -0.0041
First Brands Group LLC / LON (N/A) 0.85 0.0427 0.0427
First Brands Group LLC / LON (N/A) 0.85 0.0427 0.0427
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.05 0.00 0.85 -10.63 0.0424 -0.0072
Storable, Inc. / LON (N/A) 0.85 0.0424 0.0424
Storable, Inc. / LON (N/A) 0.85 0.0424 0.0424
Herc Holdings Escrow, Inc. / DBT (US42703NAA90) 0.84 0.0422 0.0422
US85572RAB50 / Start Ltd/Bermuda 0.84 -2.44 0.0420 -0.0031
US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A 0.83 -21.37 0.0414 -0.0137
OCP CLO Ltd. / ABS-O (US67120JAC62) 0.83 -3.40 0.0412 -0.0034
QSR / Restaurant Brands International Inc. 0.82 0.98 0.0411 -0.0015
Bayard Park CLO Ltd. / ABS-O (US072716AC75) 0.82 0.0410 0.0410
Bayard Park CLO Ltd. / ABS-O (US072716AC75) 0.82 0.0410 0.0410
US008911BK48 / Air Canada 0.81 0.87 0.0407 -0.0015
US46630BAA44 / JP Morgan Mortgage Acquisition Trust 2006-WMC4 0.81 -0.86 0.0404 -0.0022
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.81 -3.59 0.0402 -0.0034
US7593518852 / Reinsurance Group of America Inc 0.79 4.95 0.0392 0.0001
US7593518852 / Reinsurance Group of America Inc 0.79 4.95 0.0392 0.0001
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.78 -0.63 0.0391 -0.0021
GMAC Commercial Mortgage Asset Corp. / ABS-MBS (US38012MAA53) 0.77 -4.46 0.0385 -0.0037
US57667JAA07 / Match Group Holdings II LLC 0.77 1.19 0.0382 -0.0013
US44329HAV69 / HP Communities LLC 0.76 -4.38 0.0382 -0.0036
US682691AC47 / OneMain Finance Corp 0.75 0.00 0.0375 -0.0017
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.75 0.95 0.0373 -0.0014
Neuberger Berman Loan Advisers CLO 38 Ltd. / ABS-O (US64133TAN28) 0.73 0.0367 0.0367
Neuberger Berman Loan Advisers CLO 38 Ltd. / ABS-O (US64133TAN28) 0.73 0.0367 0.0367
US83546DAJ72 / Sonic Capital LLC, Series 2020-1A, Class A2II 0.73 0.41 0.0364 -0.0015
AccorInvest Group S.A. / DBT (XS2900445615) 0.71 8.52 0.0356 0.0013
AccorInvest Group S.A. / DBT (XS2900445615) 0.71 8.52 0.0356 0.0013
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.04 0.00 0.71 -8.16 0.0354 -0.0049
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.70 0.72 0.0352 -0.0013
Checkers Holdings, Inc. / LON (N/A) 0.70 0.0351 0.0351
US00175PAB94 / AMN Healthcare, Inc. 0.70 0.14 0.0350 -0.0016
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.70 -0.71 0.0350 -0.0019
Venture Global Calcasieu Pass LLC / LON (N/A) 0.69 0.0346 0.0346
Rainbow Finco SARL / LON (N/A) 0.69 0.0344 0.0344
US92047WAG69 / Valvoline Inc 0.67 1.35 0.0337 -0.0011
US744320BJ04 / Prudential Financial Inc 0.67 0.90 0.0336 -0.0012
QSR / Restaurant Brands International Inc. 0.67 0.76 0.0333 -0.0012
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.66 -0.90 0.0330 -0.0018
Rfna, LP / DBT (US74984AAA07) 0.65 -1.66 0.0325 -0.0021
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.65 3.03 0.0323 -0.0005
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0.04 0.00 0.64 -9.45 0.0321 -0.0050
MB2 Dental Solutions LLC / LON (N/A) 0.64 0.0319 0.0319
US810186AW67 / CORPORATE BONDS 0.63 0.64 0.0315 -0.0013
US88023UAJ07 / Tempur Sealy International Inc 0.62 0.48 0.0311 -0.0012
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 0.04 0.00 0.60 -6.36 0.0302 -0.0035
US63172DAA90 / Nassau LLC 0.60 -13.75 0.0301 -0.0064
US92858RAB69 / Vmed O2 UK Financing I PLC 0.60 4.92 0.0298 0.0000
Herc Holdings Escrow, Inc. / DBT (US42703NAB73) 0.60 0.0298 0.0298
Herc Holdings Escrow, Inc. / DBT (US42703NAB73) 0.60 0.0298 0.0298
WRB.PRG / W. R. Berkley Corporation - Corporate Bond/Note 0.04 0.00 0.59 -10.41 0.0297 -0.0049
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.59 -91.65 0.59 -91.66 0.0297 -0.3424
US556079AC52 / Macquarie Bank Ltd 0.59 0.00 0.0297 -0.0014
US153527AN61 / Central Garden & Pet Co 0.58 1.23 0.0289 -0.0010
US346845AG57 / Fort Benning Family Communities LLC 0.58 -3.68 0.0288 -0.0025
US69403WAG24 / Pacific Beacon LLC 0.57 -3.53 0.0287 -0.0024
Visma AS / LON (N/A) 0.56 0.0282 0.0282
Visma AS / LON (N/A) 0.56 0.0282 0.0282
US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 0.56 -9.97 0.0280 -0.0046
American Residential Services LLC / LON (N/A) 0.55 0.0275 0.0275
US674599CF00 / Occidental Petroleum Corp 0.55 -6.19 0.0273 -0.0032
US00404AAN90 / Acadia Healthcare Co Inc 0.54 2.27 0.0271 -0.0006
US08866TAB89 / Bib Merchant Voucher Receivables Ltd. 0.54 -6.93 0.0268 -0.0033
US361448BF99 / GATX Corp 0.54 -0.37 0.0268 -0.0014
US83001WAC82 / Six Flags Theme Parks Inc 0.53 0.00 0.0265 -0.0012
AmSpec Parent LLC / LON (N/A) 0.52 0.0261 0.0261
AmSpec Parent LLC / LON (N/A) 0.52 0.0261 0.0261
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.51 0.00 0.0256 -0.0012
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.51 0.00 0.0256 -0.0012
US19075Q6070 / COBANK ACB 0.50 0.00 0.51 -0.39 0.0254 -0.0013
Amsted Industries, Inc. / DBT (US032177AK30) 0.51 0.0253 0.0253
US92943GAE17 / WR Grace Holdings LLC 0.51 -0.79 0.0252 -0.0014
UPC Financing Partnership / LON (N/A) 0.50 0.0249 0.0249
SUSE / LON (N/A) 0.50 0.0248 0.0248
US00255UAB17 / AASET 2020-1 Trust 0.49 -16.30 0.0244 -0.0061
US93363XAE31 / WaMu Asset-Backed Certificates WaMu Series 0.49 -0.61 0.0244 -0.0013
BNP / BNP Paribas SA 0.48 0.0242 0.0242
BNP / BNP Paribas SA 0.48 0.0242 0.0242
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.48 0.0242 0.0242
BNP / BNP Paribas SA 0.48 0.0242 0.0242
US88023UAH41 / Tempur Sealy International Inc 0.47 0.86 0.0235 -0.0008
Berlin Packaging LLC / LON (N/A) 0.47 0.0234 0.0234
US92926SAC08 / WaMu Asset-Backed Certificates WaMu Series 0.47 -2.71 0.0233 -0.0018
Sundyne (Star US Bidco) / LON (N/A) 0.46 0.0232 0.0232
US18539UAE55 / Clearway Energy Operating LLC 0.46 1.32 0.0230 -0.0007
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.02 0.00 0.46 -8.42 0.0229 -0.0033
XAQ8531PAE78 / Snacking Investments US LLC (Arnott's) 0.45 -0.44 0.0227 -0.0011
US50212YAF16 / LPL Holdings Inc 0.45 0.00 0.0226 -0.0011
AP Grange Holdings LLC / DBT (N/A) 0.45 0.0225 0.0225
Caesars Entertainment, Inc. / LON (N/A) 0.45 0.0224 0.0224
Caesars Entertainment, Inc. / LON (N/A) 0.45 0.0224 0.0224
US39055RAE27 / Great Lakes CLO Ltd. 0.45 -9.37 0.0222 -0.0035
Avison Young (Canada), Inc. / LON (N/A) 0.82 0.44 0.0218 0.0218
Avison Young (Canada), Inc. / LON (N/A) 0.44 0.0218 0.0218
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.43 0.23 0.0217 -0.0009
US30610GAA13 / Falcon 2019-1 Aerospace Ltd 0.43 -14.76 0.0217 -0.0049
US98953GAD79 / Ziggo Bond Co BV 0.42 -4.30 0.0212 -0.0020
BAC.PRP / Bank of America Corporation - Preferred Stock 0.03 0.00 0.42 -11.53 0.0211 -0.0038
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.42 -56.33 0.0211 -0.0294
US682695AA94 / OneMain Finance Corp 0.42 -0.71 0.0209 -0.0011
US14070AAA16 / Capmark Military Housing Trust 0.41 -4.41 0.0206 -0.0019
US04621XAK46 / Assurant, Inc. 0.41 -0.74 0.0203 -0.0011
US262430AA95 / Dryden 50 Senior Loan Fund 0.40 -40.42 0.0199 -0.0150
US963320AV88 / Whirlpool Corp. 0.40 0.0199 0.0199
Confluent Medical Technologies, Inc. / LON (N/A) 0.40 0.0199 0.0199
Confluent Medical Technologies, Inc. / LON (N/A) 0.40 0.0199 0.0199
US513075BW03 / Lamar Media Corp 0.39 0.00 0.0197 -0.0009
US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds 0.39 -2.03 0.0194 -0.0013
US001877AA71 / APi Group DE Inc 0.38 1.61 0.0189 -0.0005
SHO Holding I Corp. / LON (N/A) 0.00 0.37 0.0184 0.0184
SHO Holding I Corp. / LON (N/A) 0.00 0.37 0.0184 0.0184
SHO Holding I Corp. / LON (N/A) 0.00 0.37 0.0184 0.0184
US153527AP10 / Central Garden & Pet Co 0.36 1.11 0.0182 -0.0006
US89055FAC77 / TopBuild Corp. 0.36 0.28 0.0181 -0.0008
US90932LAA52 / United Airlines, Bond 0.36 -0.55 0.0181 -0.0009
Valcour Packaging LLC / LON (N/A) 0.36 0.0181 0.0181
Valcour Packaging LLC / LON (N/A) 0.36 0.0181 0.0181
US963320AX45 / Whirlpool Corp 0.36 0.0178 0.0178
Eyecare Partners LLC / LON (N/A) 0.36 0.0178 0.0178
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.36 -8.03 0.0178 -0.0024
Eyecare Partners LLC / LON (N/A) 0.36 0.0178 0.0178
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.35 0.00 0.0177 -0.0008
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.00 0.34 0.0171 0.0171
US513075BW03 / Lamar Media Corp 0.34 -27.25 0.0169 -0.0074
US513075BW03 / Lamar Media Corp 0.34 -27.25 0.0169 -0.0074
CDX.NA.HY.44.V1 / DCR (N/A) 0.34 0.0168 0.0168
US039653AA89 / Arcosa Inc 0.33 0.60 0.0167 -0.0006
US80306AAA88 / SAPPHIRE AVIATION FINANCE I LTD 0.32 -61.86 0.0158 -0.0274
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.31 -5.15 0.0157 -0.0016
Markit iBoxx USD Liquid Leveraged Loans Total Return Index / DCR (N/A) 0.31 0.0155 0.0155
MAPSL / MAPSL 2019-1A A 0.31 -8.53 0.0155 -0.0022
US14309WAC29 / Carlyle Global Market Strategies CLO Ltd. 0.31 -22.75 0.0155 -0.0055
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 0.30 -23.62 0.0152 -0.0056
Higginbotham Insurance Agency, Inc. / LON (N/A) 0.30 0.0152 0.0152
Higginbotham Insurance Agency, Inc. / LON (N/A) 0.30 0.0152 0.0152
US1248EPCN14 / CORPORATE BONDS 0.30 3.15 0.0148 -0.0002
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 0.30 -1.01 0.0147 -0.0009
US98262PAA93 / WW International, Inc. 0.29 34.25 0.0147 0.0032
US68835HAH30 / Osmose Utilities Services Inc 0.29 0.00 0.0146 -0.0007
Galileo Global Education / LON (N/A) 0.28 0.0142 0.0142
SHO Holding I Corp. / LON (N/A) 0.28 0.0140 0.0140
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.28 38.89 0.0138 0.0034
US74112BAM72 / Prestige Brands Inc 0.27 0.74 0.0136 -0.0005
PSA.PRM / Public Storage - Preferred Stock 0.02 0.00 0.27 -6.90 0.0135 -0.0017
US62886EBA55 / NCR Corp 0.26 1.59 0.0128 -0.0004
US237266AJ06 / Darling Ingredients Inc 0.25 0.00 0.0125 -0.0006
CA86828QAK72 / Superior Plus, LP 0.25 6.47 0.0123 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.25 0.0123 0.0123
US92763MAB19 / Viper Energy Partners LP 0.24 -23.25 0.0120 -0.0044
US12479MAH16 / CBC Insurance Revenue Securitization LLC 0.23 -2.90 0.0117 -0.0009
Permian Production Partners LLC / LON (N/A) 0.18 0.22 0.0111 0.0111
Permian Production Partners LLC / LON (N/A) 0.18 0.22 0.0111 0.0111
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0.22 -1.35 0.0109 -0.0007
US30605YAD31 / Falcon Aerospace Limited 0.22 -2.69 0.0109 -0.0008
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.22 0.0108 0.0108
Sitecore Holding III A/S / LON (N/A) 0.21 0.0106 0.0106
U.S. Treasury Long Bond Futures Contracts / DIR (N/A) 0.21 0.0105 0.0105
U.S. Treasury Long Bond Futures Contracts / DIR (N/A) 0.21 0.0105 0.0105
US67059TAE55 / NuStar Logistics LP 0.20 0.00 0.0100 -0.0005
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.01 0.00 0.20 -7.44 0.0100 -0.0013
US14856GAB68 / Castlelake Aircraft Structured Trust 2021-1 0.20 -73.94 0.0099 -0.0297
US33972PAA75 / FLNG Liquefaction 2 LLC 0.19 -3.48 0.0097 -0.0008
3-Month SOFR Futures Contracts / DIR (N/A) 0.19 0.0096 0.0096
3-Month SOFR Futures Contracts / DIR (N/A) 0.19 0.0096 0.0096
US00216AAC18 / A10 Permanent Asset Financing LLC 0.19 -7.92 0.0093 -0.0013
Foreign Exchange USD/JPY / DFE (N/A) 0.18 0.0092 0.0092
US347382AC74 / Fort Gordon Housing LLC 0.18 -4.23 0.0091 -0.0008
Gold 100 oz. Futures Contracts / DCO (N/A) 0.17 0.0086 0.0086
Gold 100 oz. Futures Contracts / DCO (N/A) 0.17 0.0086 0.0086
GL.PRD / Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 0.01 0.00 0.17 -5.06 0.0085 -0.0009
Schur Flexibles GmbH / LON (N/A) 0.16 0.0080 0.0080
Foreign Exchange USD/JPY / DFE (N/A) 0.15 0.0074 0.0074
Xplore, Inc. / EC (N/A) 0.06 0.15 0.0073 0.0073
Xplore, Inc. / EC (N/A) 0.06 0.15 0.0073 0.0073
Xplore, Inc. / EC (N/A) 0.06 0.15 0.0073 0.0073
Bausch Health Companies, Inc. / LON (N/A) 0.14 0.0071 0.0071
Bausch Health Companies, Inc. / LON (N/A) 0.14 0.0071 0.0071
US00189CAC01 / API Holdings III Corp. 0.13 0.0064 0.0064
US00189CAC01 / API Holdings III Corp. 0.13 0.0064 0.0064
US67059TAF21 / NuStar Logistics LP 0.13 0.00 0.0063 -0.0003
Surgery Center Holdings, Inc. / LON (N/A) 0.12 0.0062 0.0062
Surgery Center Holdings, Inc. / LON (N/A) 0.12 0.0062 0.0062
Vantage Specialty Chemicals, Inc. / LON (N/A) 0.12 0.0058 0.0058
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.12 -3.36 0.0058 -0.0005
US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 0.11 0.00 0.0057 -0.0003
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.11 0.0057 0.0057
XS2199597456 / TK Elevator Midco GmbH 0.11 8.65 0.0057 0.0002
Schur Flexibles GmbH / LON (N/A) 0.11 0.0056 0.0056
Schur Flexibles GmbH / LON (N/A) 0.11 0.0056 0.0056
US038522AQ17 / Aramark Services Inc 0.11 0.00 0.0054 -0.0002
CDX.NA.HY.43.V1 / DCR (N/A) 0.10 0.0050 0.0050
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.10 0.00 0.0050 -0.0002
BP Holdco LLC / EC (N/A) 0.12 0.10 0.0049 0.0049
Checkers Holdings, Inc. / LON (N/A) 0.10 0.0049 0.0049
US974153AB40 / Wingstop Funding LLC 0.09 -1.08 0.0046 -0.0002
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.08 0.0040 0.0040
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.08 0.0040 0.0040
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.07 0.0037 0.0037
Schur Flexibles GesmbH / EC (N/A) 0.00 0.07 0.0033 0.0033
US44986TAB89 / Voya CLO Ltd. 0.05 -45.35 0.0024 -0.0021
US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) 0.05 -87.11 0.0023 -0.0163
FIGS / FIGS, Inc. 0.01 0.00 0.05 -4.26 0.0023 -0.0002
National Mentor Holdings, Inc. / LON (N/A) 0.04 0.0021 0.0021
2-Year Interest Rate Swap / DIR (N/A) 0.04 0.0020 0.0020
2-Year Interest Rate Swap / DIR (N/A) 0.04 0.0020 0.0020
2-Year Interest Rate Swap / DIR (N/A) 0.04 0.0020 0.0020
2-Year Interest Rate Swap / DIR (N/A) 0.04 0.0020 0.0020
MB2 Dental Solutions LLC / LON (N/A) 0.04 0.0018 0.0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0016 0.0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0016 0.0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0016 0.0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0016 0.0016
PLTR / Palantir Technologies Inc. 0.00 0.00 0.03 55.00 0.0016 0.0005
Moran Foods LLC / LON (N/A) 0.03 0.0015 0.0015
Moran Foods LLC / LON (N/A) 0.03 0.0015 0.0015
Moran Foods LLC / LON (N/A) 0.03 0.0015 0.0015
NRG / NRG Energy, Inc. 0.00 -3.35 0.03 44.44 0.0013 0.0004
YAK BLOCKER 2 LLC / EC (N/A) 0.03 0.03 0.0013 0.0013
YAK BLOCKER 2 LLC / EC (N/A) 0.03 0.03 0.0013 0.0013
GEV / GE Vernova Inc. 0.00 6.00 0.03 56.25 0.0013 0.0004
Avison Young (Canada), Inc. / LON (N/A) 0.02 0.0012 0.0012
YAK BLOCKER 2 LLC / EC (N/A) 0.03 0.02 0.0012 0.0012
YAK BLOCKER 2 LLC / EC (N/A) 0.03 0.02 0.0012 0.0012
MOS / The Mosaic Company 0.00 1.09 0.02 53.33 0.0012 0.0004
DLTR / Dollar Tree, Inc. 0.00 7.95 0.02 35.29 0.0012 0.0003
APH / Amphenol Corporation 0.00 9.01 0.02 46.67 0.0011 0.0003
ULTA / Ulta Beauty, Inc. 0.00 20.00 0.02 57.14 0.0011 0.0004
CEG / Constellation Energy Corporation 0.00 1.39 0.02 22.22 0.0011 0.0002
TSLA / Tesla, Inc. 0.00 60.00 0.02 100.00 0.0011 0.0005
BKNG / Booking Holdings Inc. 0.00 33.33 0.02 46.67 0.0011 0.0003
PWR / Quanta Services, Inc. 0.00 25.49 0.02 61.54 0.0011 0.0004
AXON / Axon Enterprise, Inc. 0.00 7.41 0.02 50.00 0.0011 0.0003
STX / Seagate Technology Holdings plc 0.00 5.75 0.02 23.53 0.0011 0.0002
CRWD / CrowdStrike Holdings, Inc. 0.00 -2.13 0.02 16.67 0.0011 0.0001
HWM / Howmet Aerospace Inc. 0.00 -15.54 0.02 5.00 0.0011 0.0000
VST / Vistra Corp. 0.00 11.97 0.02 40.00 0.0011 0.0002
BA / The Boeing Company 0.00 -1.94 0.02 17.65 0.0010 0.0001
PODD / Insulet Corporation 0.00 1.59 0.02 17.65 0.0010 0.0001
DG / Dollar General Corporation 0.00 -0.93 0.02 33.33 0.0010 0.0002
JCI / Johnson Controls International plc 0.00 -0.49 0.02 17.65 0.0010 0.0001
NFLX / Netflix, Inc. 0.00 -5.56 0.02 17.65 0.0010 0.0001
INTU / Intuit Inc. 0.00 3.85 0.02 33.33 0.0010 0.0002
TT / Trane Technologies plc 0.00 9.30 0.02 33.33 0.0010 0.0002
GE / General Electric Company 0.00 -19.61 0.02 -4.76 0.0010 -0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.02 17.65 0.0010 0.0001
JBL / Jabil Inc. 0.00 -7.03 0.02 0.00 0.0010 -0.0000
PAYC / Paycom Software, Inc. 0.00 8.45 0.02 26.67 0.0010 0.0002
AVGO / Broadcom Inc. 0.00 -12.77 0.02 5.56 0.0010 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 10.00 0.02 11.76 0.0010 0.0001
COIN / Coinbase Global, Inc. 0.00 0.02 0.0010 0.0010
RL / Ralph Lauren Corporation 0.00 -5.33 0.02 -5.00 0.0010 -0.0001
CAH / Cardinal Health, Inc. 0.00 -13.70 0.02 5.56 0.0010 -0.0000
HCA / HCA Healthcare, Inc. 0.00 -5.56 0.02 18.75 0.0010 0.0001
DXCM / DexCom, Inc. 0.00 6.10 0.02 5.56 0.0010 -0.0000
WRB / W. R. Berkley Corporation 0.00 -8.16 0.02 11.76 0.0010 0.0000
MSFT / Microsoft Corporation 0.00 10.53 0.02 26.67 0.0010 0.0002
NEM / Newmont Corporation 0.00 -9.63 0.02 11.76 0.0010 0.0001
ROK / Rockwell Automation, Inc. 0.00 5.17 0.02 18.75 0.0010 0.0001
CDNS / Cadence Design Systems, Inc. 0.00 19.64 0.02 35.71 0.0010 0.0002
NOW / ServiceNow, Inc. 0.00 26.67 0.02 46.15 0.0010 0.0002
CTVA / Corteva, Inc. 0.00 -5.57 0.02 5.56 0.0010 0.0000
WDC / Western Digital Corporation 0.00 17.35 0.02 26.67 0.0010 0.0001
PM / Philip Morris International Inc. 0.00 -21.48 0.02 -5.00 0.0010 -0.0001
SCHW / The Charles Schwab Corporation 0.00 3.37 0.02 12.50 0.0009 0.0001
CCL / Carnival Corporation & plc 0.00 27.02 0.02 20.00 0.0009 0.0001
UBER / Uber Technologies, Inc. 0.00 -20.00 0.02 -14.29 0.0009 -0.0002
DELL / Dell Technologies Inc. 0.00 17.36 0.02 28.57 0.0009 0.0002
MNST / Monster Beverage Corporation 0.00 -10.64 0.02 5.88 0.0009 -0.0000
CTAS / Cintas Corporation 0.00 2.47 0.02 12.50 0.0009 0.0001
HUBB / Hubbell Incorporated 0.00 26.32 0.02 28.57 0.0009 0.0002
ADSK / Autodesk, Inc. 0.00 12.50 0.02 20.00 0.0009 0.0001
NVDA / NVIDIA Corporation 0.00 12.20 0.02 20.00 0.0009 0.0001
MPC / Marathon Petroleum Corporation 0.00 2.65 0.02 12.50 0.0009 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 16.42 0.02 28.57 0.0009 0.0002
MLM / Martin Marietta Materials, Inc. 0.00 9.68 0.02 28.57 0.0009 0.0001
CF / CF Industries Holdings, Inc. 0.00 7.33 0.02 20.00 0.0009 0.0001
LHX / L3Harris Technologies, Inc. 0.00 1.33 0.02 20.00 0.0009 0.0001
VMC / Vulcan Materials Company 0.00 14.75 0.02 20.00 0.0009 0.0001
PNR / Pentair plc 0.00 19.11 0.02 28.57 0.0009 0.0002
VRSN / VeriSign, Inc. 0.00 -20.93 0.02 -10.00 0.0009 -0.0001
HII / Huntington Ingalls Industries, Inc. 0.00 -6.74 0.02 20.00 0.0009 0.0001
FSLR / First Solar, Inc. 0.00 37.65 0.02 63.64 0.0009 0.0003
JPM / JPMorgan Chase & Co. 0.00 0.00 0.02 0.00 0.0009 -0.0000
WMT / Walmart Inc. 0.00 3.89 0.02 5.88 0.0009 -0.0000
URI / United Rentals, Inc. 0.00 18.18 0.02 28.57 0.0009 0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 8.33 0.02 20.00 0.0009 0.0001
ALLE / Allegion plc 0.00 5.74 0.02 20.00 0.0009 0.0001
COR / Cencora, Inc. 0.00 -14.86 0.02 0.00 0.0009 -0.0001
DIS / The Walt Disney Company 0.00 8.00 0.02 5.88 0.0009 0.0000
NDAQ / Nasdaq, Inc. 0.00 3.79 0.02 5.88 0.0009 0.0000
UHS / Universal Health Services, Inc. 0.00 6.67 0.02 20.00 0.0009 0.0001
IRM / Iron Mountain Incorporated 0.00 21.71 0.02 28.57 0.0009 0.0002
HPE / Hewlett Packard Enterprise Company 0.00 35.04 0.02 20.00 0.0009 0.0001
SRE / Sempra 0.00 18.37 0.02 28.57 0.0009 0.0002
EXE / Expand Energy Corporation 0.00 0.02 0.0009 0.0009
CHTR / Charter Communications, Inc. 0.00 2.22 0.02 12.50 0.0009 0.0001
EW / Edwards Lifesciences Corporation 0.00 0.43 0.02 12.50 0.0009 0.0000
ROL / Rollins, Inc. 0.00 -9.71 0.02 0.00 0.0009 -0.0001
GS / The Goldman Sachs Group, Inc. 0.00 3.45 0.02 0.00 0.0009 -0.0000
DLR / Digital Realty Trust, Inc. 0.00 14.13 0.02 28.57 0.0009 0.0001
DRI / Darden Restaurants, Inc. 0.00 -17.65 0.02 -15.00 0.0009 -0.0002
MCK / McKesson Corporation 0.00 -16.67 0.02 -10.53 0.0009 -0.0001
BEN / Franklin Resources, Inc. 0.00 8.63 0.02 13.33 0.0009 0.0001
EQT / EQT Corporation 0.00 -16.20 0.02 -5.56 0.0009 -0.0001
AXP / American Express Company 0.00 7.02 0.02 0.00 0.0009 -0.0000
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 -1.75 0.02 0.00 0.0009 -0.0000
EBAY / eBay Inc. 0.00 -9.59 0.02 0.00 0.0009 -0.0000
MS / Morgan Stanley 0.00 4.48 0.02 0.00 0.0009 -0.0000
CME / CME Group Inc. 0.00 -15.07 0.02 -5.56 0.0009 -0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 -9.21 0.02 0.00 0.0009 -0.0000
STT / State Street Corporation 0.00 7.51 0.02 0.00 0.0009 -0.0000
MCHP / Microchip Technology Incorporated 0.00 10.39 0.02 6.25 0.0009 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.02 6.25 0.0009 0.0000
RMD / ResMed Inc. 0.00 4.29 0.02 6.25 0.0009 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 2.36 0.02 -5.56 0.0009 -0.0001
LDOS / Leidos Holdings, Inc. 0.00 7.14 0.02 21.43 0.0009 0.0001
COF / Capital One Financial Corporation 0.00 2.17 0.02 -5.56 0.0009 -0.0001
RSG / Republic Services, Inc. 0.00 -14.81 0.02 -10.53 0.0009 -0.0001
EFX / Equifax Inc. 0.00 3.08 0.02 13.33 0.0009 0.0001
C / Citigroup Inc. 0.00 -1.26 0.02 -10.53 0.0009 -0.0001
LUV / Southwest Airlines Co. 0.00 3.92 0.02 13.33 0.0009 0.0001
COST / Costco Wholesale Corporation 0.00 0.00 0.02 0.00 0.0009 -0.0000
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.02 -5.56 0.0009 -0.0001
BAC / Bank of America Corporation 0.00 7.53 0.02 0.00 0.0009 -0.0000
ROST / Ross Stores, Inc. 0.00 13.51 0.02 13.33 0.0009 0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 -13.33 0.02 -10.53 0.0009 -0.0001
CBOE / Cboe Global Markets, Inc. 0.00 -9.41 0.02 0.00 0.0009 -0.0001
BLK / BlackRock, Inc. 0.00 12.50 0.02 13.33 0.0009 0.0001
TDG / TransDigm Group Incorporated 0.00 -14.29 0.02 -10.53 0.0009 -0.0001
ETN / Eaton Corporation plc 0.00 17.02 0.02 30.77 0.0009 0.0002
AMD / Advanced Micro Devices, Inc. 0.00 20.45 0.02 30.77 0.0009 0.0002
DAY / Dayforce Inc. 0.00 36.07 0.02 30.77 0.0009 0.0002
ADP / Automatic Data Processing, Inc. 0.00 -5.26 0.02 0.00 0.0009 -0.0001
MA / Mastercard Incorporated 0.00 -6.25 0.02 -5.56 0.0009 -0.0001
ALGN / Align Technology, Inc. 0.00 34.72 0.02 30.77 0.0009 0.0002
ORCL / Oracle Corporation 0.00 10.42 0.02 13.33 0.0009 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -7.91 0.02 -10.53 0.0009 -0.0001
FE / FirstEnergy Corp. 0.00 -2.11 0.02 6.25 0.0009 0.0000
V / Visa Inc. 0.00 -12.73 0.02 -10.53 0.0009 -0.0002
DASH / DoorDash, Inc. 0.00 0.02 0.0009 0.0009
TPR / Tapestry, Inc. 0.00 -18.91 0.02 -26.09 0.0009 -0.0004
TJX / The TJX Companies, Inc. 0.00 2.22 0.02 6.25 0.0009 -0.0000
UAL / United Airlines Holdings, Inc. 0.00 27.17 0.02 6.25 0.0009 0.0000
BSX / Boston Scientific Corporation 0.00 -12.17 0.02 -10.53 0.0009 -0.0002
GLW / Corning Incorporated 0.00 -2.22 0.02 -5.56 0.0009 -0.0001
HON / Honeywell International Inc. 0.00 2.67 0.02 13.33 0.0009 0.0000
ES / Eversource Energy 0.00 -5.94 0.02 -5.56 0.0009 -0.0001
STE / STERIS plc 0.00 -13.41 0.02 0.00 0.0009 -0.0001
KLAC / KLA Corporation 0.00 -11.54 0.02 -5.56 0.0009 -0.0001
GWW / W.W. Grainger, Inc. 0.00 6.67 0.02 13.33 0.0009 0.0001
NTRS / Northern Trust Corporation 0.00 0.00 0.02 0.00 0.0009 -0.0001
HLT / Hilton Worldwide Holdings Inc. 0.00 4.48 0.02 0.00 0.0009 -0.0001
CARR / Carrier Global Corporation 0.00 4.72 0.02 13.33 0.0009 0.0001
PAYX / Paychex, Inc. 0.00 -9.09 0.02 -5.56 0.0009 -0.0001
TRV / The Travelers Companies, Inc. 0.00 -10.00 0.02 -5.56 0.0009 -0.0001
FAST / Fastenal Company 0.00 94.44 0.02 6.25 0.0009 0.0000
NTAP / NetApp, Inc. 0.00 25.00 0.02 30.77 0.0009 0.0001
WM / Waste Management, Inc. 0.00 -10.00 0.02 -5.56 0.0009 -0.0001
WFC / Wells Fargo & Company 0.00 -2.93 0.02 -5.56 0.0009 -0.0001
CDW / CDW Corporation 0.00 0.00 0.02 0.00 0.0009 -0.0000
LW / Lamb Weston Holdings, Inc. 0.00 35.37 0.02 54.55 0.0009 0.0002
F / Ford Motor Company 0.00 1.15 0.02 13.33 0.0009 0.0000
PH / Parker-Hannifin Corporation 0.00 4.00 0.02 6.25 0.0009 -0.0000
VRSK / Verisk Analytics, Inc. 0.00 -8.33 0.02 0.00 0.0009 -0.0001
T / AT&T Inc. 0.00 -14.93 0.02 -15.00 0.0009 -0.0002
MCO / Moody's Corporation 0.00 5.88 0.02 0.00 0.0009 -0.0000
ANET / Arista Networks Inc 0.00 24.38 0.02 21.43 0.0009 0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 -2.74 0.02 0.00 0.0009 -0.0001
DE / Deere & Company 0.00 -10.53 0.02 -5.56 0.0009 -0.0001
HAS / Hasbro, Inc. 0.00 -3.01 0.02 0.00 0.0009 -0.0000
CNP / CenterPoint Energy, Inc. 0.00 -15.38 0.02 -5.56 0.0009 -0.0001
CINF / Cincinnati Financial Corporation 0.00 0.88 0.02 6.25 0.0009 -0.0000
EMR / Emerson Electric Co. 0.00 9.92 0.02 13.33 0.0009 0.0000
WMB / The Williams Companies, Inc. 0.00 -8.09 0.02 0.00 0.0009 -0.0001
SYF / Synchrony Financial 0.00 19.20 0.02 13.33 0.0009 0.0001
PTC / PTC Inc. 0.00 20.00 0.02 30.77 0.0009 0.0001
SNPS / Synopsys, Inc. 0.00 12.12 0.02 13.33 0.0009 0.0001
SBAC / SBA Communications Corporation 0.00 -6.33 0.02 0.00 0.0009 -0.0000
MAR / Marriott International, Inc. 0.00 10.17 0.02 6.25 0.0009 -0.0000
HBAN / Huntington Bancshares Incorporated 0.00 11.16 0.02 6.25 0.0009 0.0000
PANW / Palo Alto Networks, Inc. 0.00 3.49 0.02 6.25 0.0009 -0.0000
FFIV / F5, Inc. 0.00 -9.09 0.02 -10.53 0.0009 -0.0002
RTX / RTX Corporation 0.00 -14.97 0.02 -10.53 0.0009 -0.0002
CSX / CSX Corporation 0.00 5.88 0.02 6.25 0.0009 -0.0000
DPZ / Domino's Pizza, Inc. 0.00 -2.70 0.02 -5.56 0.0009 -0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.02 6.25 0.0009 -0.0000
CH1300646267 / Bunge Global SA 0.00 7.92 0.02 21.43 0.0009 0.0001
GEN / Gen Digital Inc. 0.00 4.36 0.02 13.33 0.0009 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -18.33 0.02 -15.00 0.0009 -0.0002
ACGL / Arch Capital Group Ltd. 0.00 -1.65 0.02 6.25 0.0008 -0.0000
KKR / KKR & Co. Inc. 0.00 28.44 0.02 21.43 0.0008 0.0001
ALL / The Allstate Corporation 0.00 -8.99 0.02 -5.88 0.0008 -0.0001
GD / General Dynamics Corporation 0.00 -6.15 0.02 0.00 0.0008 -0.0000
MTB / M&T Bank Corporation 0.00 9.41 0.02 0.00 0.0008 -0.0000
DAL / Delta Air Lines, Inc. 0.00 30.00 0.02 0.00 0.0008 0.0000
L / Loews Corporation 0.00 -5.94 0.02 -5.88 0.0008 -0.0001
FDS / FactSet Research Systems Inc. 0.00 5.71 0.02 0.00 0.0008 0.0000
SPGI / S&P Global Inc. 0.00 0.00 0.02 -5.88 0.0008 -0.0001
ICE / Intercontinental Exchange, Inc. 0.00 -12.96 0.02 -11.11 0.0008 -0.0001
TRMB / Trimble Inc. 0.00 2.16 0.02 0.00 0.0008 -0.0000
EQIX / Equinix, Inc. 0.00 5.56 0.02 0.00 0.0008 -0.0000
TKO / TKO Group Holdings, Inc. 0.00 0.02 0.0008 0.0008
LMT / Lockheed Martin Corporation 0.00 2.94 0.02 6.67 0.0008 0.0000
KMI / Kinder Morgan, Inc. 0.00 -5.35 0.02 -5.88 0.0008 -0.0001
VLTO / Veralto Corporation 0.00 2.45 0.02 0.00 0.0008 -0.0000
CCI / Crown Castle Inc. 0.00 -2.89 0.02 0.00 0.0008 -0.0000
AIG / American International Group, Inc. 0.00 -14.59 0.02 -15.79 0.0008 -0.0002
WYNN / Wynn Resorts, Limited 0.00 3.33 0.02 0.00 0.0008 0.0000
SYK / Stryker Corporation 0.00 -4.35 0.02 -5.88 0.0008 -0.0001
META / Meta Platforms, Inc. 0.00 -3.70 0.02 -11.11 0.0008 -0.0001
D / Dominion Energy, Inc. 0.00 -6.01 0.02 -5.88 0.0008 -0.0001
EA / Electronic Arts Inc. 0.00 11.43 0.02 23.08 0.0008 0.0001
LRCX / Lam Research Corporation 0.00 -5.02 0.02 0.00 0.0008 -0.0000
AMP / Ameriprise Financial, Inc. 0.00 6.45 0.02 0.00 0.0008 -0.0000
KR / The Kroger Co. 0.00 -11.83 0.02 -11.11 0.0008 -0.0001
AMAT / Applied Materials, Inc. 0.00 7.00 0.02 6.67 0.0008 0.0000
GDDY / GoDaddy Inc. 0.00 12.20 0.02 14.29 0.0008 0.0001
HRL / Hormel Foods Corporation 0.00 5.61 0.02 14.29 0.0008 0.0001
ECL / Ecolab Inc. 0.00 -10.00 0.02 -11.11 0.0008 -0.0001
MO / Altria Group, Inc. 0.00 -11.82 0.02 -5.88 0.0008 -0.0001
ATO / Atmos Energy Corporation 0.00 -11.48 0.02 -11.11 0.0008 -0.0001
Aptiv plc / EC (JE00BTDN8H13) 0.00 -14.09 0.02 -11.11 0.0008 -0.0002
Aptiv plc / EC (JE00BTDN8H13) 0.00 -14.09 0.02 -11.11 0.0008 -0.0002
GPC / Genuine Parts Company 0.00 -5.04 0.02 -5.88 0.0008 -0.0001
FCX / Freeport-McMoRan Inc. 0.00 8.77 0.02 14.29 0.0008 0.0001
ZTS / Zoetis Inc. 0.00 2.06 0.02 0.00 0.0008 -0.0000
USB / U.S. Bancorp 0.00 14.67 0.02 6.67 0.0008 0.0000
PARA / Paramount Global 0.00 -9.99 0.02 -5.88 0.0008 -0.0001
LH / Labcorp Holdings Inc. 0.00 -10.67 0.02 -11.11 0.0008 -0.0002
DTE / DTE Energy Company 0.00 -14.08 0.02 -11.11 0.0008 -0.0002
JKHY / Jack Henry & Associates, Inc. 0.00 -4.17 0.02 0.00 0.0008 -0.0000
BALL / Ball Corporation 0.00 4.01 0.02 6.67 0.0008 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 5.48 0.02 14.29 0.0008 0.0001
WELL / Welltower Inc. 0.00 -18.80 0.02 -20.00 0.0008 -0.0002
KEYS / Keysight Technologies, Inc. 0.00 3.92 0.02 0.00 0.0008 -0.0000
CB / Chubb Limited 0.00 -9.68 0.02 -5.88 0.0008 -0.0001
CSCO / Cisco Systems, Inc. 0.00 -9.90 0.02 -11.11 0.0008 -0.0002
DGX / Quest Diagnostics Incorporated 0.00 -12.73 0.02 -15.79 0.0008 -0.0002
TXN / Texas Instruments Incorporated 0.00 2.25 0.02 -5.88 0.0008 -0.0001
MCD / McDonald's Corporation 0.00 -8.62 0.02 -5.88 0.0008 -0.0001
RJF / Raymond James Financial, Inc. 0.00 6.60 0.02 0.00 0.0008 -0.0000
MDLZ / Mondelez International, Inc. 0.00 -9.56 0.02 -5.88 0.0008 -0.0001
PCG / PG&E Corporation 0.00 13.64 0.02 14.29 0.0008 0.0001
FTNT / Fortinet, Inc. 0.00 -6.86 0.02 -11.11 0.0008 -0.0002
IBM / International Business Machines Corporation 0.00 -13.51 0.02 -11.11 0.0008 -0.0001
J / Jacobs Solutions Inc. 0.00 3.15 0.02 0.00 0.0008 -0.0000
ANSS / ANSYS, Inc. 0.00 0.00 0.02 0.00 0.0008 -0.0000
NDSN / Nordson Corporation 0.00 13.04 0.02 14.29 0.0008 0.0001
AMT / American Tower Corporation 0.00 -10.47 0.02 -5.88 0.0008 -0.0001
PGR / The Progressive Corporation 0.00 -17.14 0.02 -15.79 0.0008 -0.0002
GM / General Motors Company 0.00 1.22 0.02 0.00 0.0008 -0.0000
KVUE / Kenvue Inc. 0.00 -10.25 0.02 -11.11 0.0008 -0.0001
ZBRA / Zebra Technologies Corporation 0.00 35.71 0.02 23.08 0.0008 0.0001
VLO / Valero Energy Corporation 0.00 -0.78 0.02 0.00 0.0008 -0.0001
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 0.00 0.0008 -0.0000
VZ / Verizon Communications Inc. 0.00 -8.09 0.02 -5.88 0.0008 -0.0001
NOC / Northrop Grumman Corporation 0.00 -5.56 0.02 0.00 0.0008 -0.0000
ADI / Analog Devices, Inc. 0.00 -2.53 0.02 -11.11 0.0008 -0.0001
TDY / Teledyne Technologies Incorporated 0.00 -8.33 0.02 -11.11 0.0008 -0.0001
KO / The Coca-Cola Company 0.00 -16.79 0.02 -15.79 0.0008 -0.0002
EXC / Exelon Corporation 0.00 -19.53 0.02 -20.00 0.0008 -0.0003
ABT / Abbott Laboratories 0.00 -18.00 0.02 -20.00 0.0008 -0.0003
ORLY / O'Reilly Automotive, Inc. 0.00 -14.29 0.02 -15.79 0.0008 -0.0002
AMZN / Amazon.com, Inc. 0.00 8.11 0.02 6.67 0.0008 -0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -5.44 0.02 -5.88 0.0008 -0.0001
KMB / Kimberly-Clark Corporation 0.00 -12.98 0.02 -11.11 0.0008 -0.0002
XYL / Xylem Inc. 0.00 -6.47 0.02 -11.11 0.0008 -0.0001
PYPL / PayPal Holdings, Inc. 0.00 23.28 0.02 23.08 0.0008 0.0001
LIN / Linde plc 0.00 -10.26 0.02 -11.11 0.0008 -0.0001
ADM / Archer-Daniels-Midland Company 0.00 4.63 0.02 6.67 0.0008 0.0000
CL / Colgate-Palmolive Company 0.00 -4.86 0.02 0.00 0.0008 -0.0001
HST / Host Hotels & Resorts, Inc. 0.00 16.69 0.02 14.29 0.0008 0.0001
CAT / Caterpillar Inc. 0.00 6.82 0.02 6.67 0.0008 0.0000
MSCI / MSCI Inc. 0.00 7.41 0.02 6.67 0.0008 -0.0000
WDAY / Workday, Inc. 0.00 4.76 0.02 0.00 0.0008 -0.0001
PSA / Public Storage 0.00 0.00 0.02 0.00 0.0008 -0.0000
EXPE / Expedia Group, Inc. 0.00 8.89 0.02 -5.88 0.0008 -0.0001
KEY / KeyCorp 0.00 10.04 0.02 0.00 0.0008 -0.0000
PPL / PPL Corporation 0.00 -10.31 0.02 -11.11 0.0008 -0.0001
WEC / WEC Energy Group, Inc. 0.00 -15.08 0.02 -15.79 0.0008 -0.0002
ED / Consolidated Edison, Inc. 0.00 -15.68 0.02 -11.11 0.0008 -0.0002
MGM / MGM Resorts International 0.00 10.99 0.02 0.00 0.0008 -0.0000
BXP / Boston Properties, Inc. 0.00 13.08 0.02 6.67 0.0008 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 0.50 0.02 0.00 0.0008 -0.0000
TXT / Textron Inc. 0.00 5.26 0.02 6.67 0.0008 -0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -4.74 0.02 -5.88 0.0008 -0.0001
EQR / Equity Residential 0.00 -1.28 0.02 -5.88 0.0008 -0.0001
KIM / Kimco Realty Corporation 0.00 9.13 0.02 6.67 0.0008 0.0000
XEL / Xcel Energy Inc. 0.00 -7.57 0.02 -11.11 0.0008 -0.0001
ABNB / Airbnb, Inc. 0.00 2.44 0.02 -5.88 0.0008 -0.0001
INVH / Invitation Homes Inc. 0.00 -6.41 0.02 -5.88 0.0008 -0.0001
RF / Regions Financial Corporation 0.00 12.15 0.02 0.00 0.0008 -0.0000
HOLX / Hologic, Inc. 0.00 14.98 0.02 14.29 0.0008 0.0001
SWKS / Skyworks Solutions, Inc. 0.00 22.40 0.02 33.33 0.0008 0.0001
SJM / The J. M. Smucker Company 0.00 -4.64 0.02 0.00 0.0008 -0.0001
HD / The Home Depot, Inc. 0.00 7.32 0.02 0.00 0.0008 -0.0000
SO / The Southern Company 0.00 -12.62 0.02 -11.11 0.0008 -0.0002
MSI / Motorola Solutions, Inc. 0.00 8.33 0.02 6.67 0.0008 -0.0000
EXR / Extra Space Storage Inc. 0.00 0.00 0.02 0.00 0.0008 -0.0000
NI / NiSource Inc. 0.00 -12.23 0.02 -15.79 0.0008 -0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 10.71 0.02 0.00 0.0008 -0.0000
AWK / American Water Works Company, Inc. 0.00 -13.74 0.02 -5.88 0.0008 -0.0001
TYL / Tyler Technologies, Inc. 0.00 3.70 0.02 0.00 0.0008 -0.0001
CI / The Cigna Group 0.00 -12.07 0.02 -5.88 0.0008 -0.0001
PG / The Procter & Gamble Company 0.00 -5.00 0.02 -5.88 0.0008 -0.0001
DUK / Duke Energy Corporation 0.00 -12.18 0.02 -11.11 0.0008 -0.0002
BRK.B / Berkshire Hathaway Inc. 0.00 -13.51 0.02 -15.79 0.0008 -0.0002
MMC / Marsh & McLennan Companies, Inc. 0.00 -13.75 0.02 -15.79 0.0008 -0.0002
JNPR / Juniper Networks, Inc. 0.00 -2.18 0.02 0.00 0.0008 -0.0001
AME / AMETEK, Inc. 0.00 -1.10 0.02 -5.88 0.0008 -0.0001
ETR / Entergy Corporation 0.00 -16.81 0.02 -20.00 0.0008 -0.0003
EL / The Estée Lauder Companies Inc. 0.00 13.74 0.02 6.67 0.0008 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -18.14 0.02 -11.11 0.0008 -0.0002
AEP / American Electric Power Company, Inc. 0.00 -15.30 0.02 -15.79 0.0008 -0.0002
AIZ / Assurant, Inc. 0.00 0.00 0.02 0.00 0.0008 -0.0001
K / Kellanova 0.00 -8.92 0.02 -5.88 0.0008 -0.0001
O / Realty Income Corporation 0.00 -8.71 0.02 -5.88 0.0008 -0.0001
REG / Regency Centers Corporation 0.00 -3.90 0.02 -5.88 0.0008 -0.0001
EVRG / Evergy, Inc. 0.00 -12.36 0.02 -11.11 0.0008 -0.0002
TROW / T. Rowe Price Group, Inc. 0.00 21.28 0.02 14.29 0.0008 0.0000
IR / Ingersoll Rand Inc. 0.00 15.98 0.02 14.29 0.0008 0.0001
AVY / Avery Dennison Corporation 0.00 3.45 0.02 -6.25 0.0008 -0.0001
LNT / Alliant Energy Corporation 0.00 -9.51 0.02 -16.67 0.0008 -0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 22.22 0.02 7.14 0.0008 0.0001
EIX / Edison International 0.00 36.67 0.02 36.36 0.0008 0.0002
EG / Everest Group, Ltd. 0.00 -2.13 0.02 -6.25 0.0008 -0.0001
ROP / Roper Technologies, Inc. 0.00 -9.68 0.02 -16.67 0.0008 -0.0001
PNW / Pinnacle West Capital Corporation 0.00 -9.33 0.02 -11.76 0.0008 -0.0001
GL / Globe Life Inc. 0.00 -19.63 0.02 -25.00 0.0008 -0.0003
HSIC / Henry Schein, Inc. 0.00 2.24 0.02 -6.25 0.0008 -0.0000
PPG / PPG Industries, Inc. 0.00 2.86 0.02 0.00 0.0008 -0.0000
CFG / Citizens Financial Group, Inc. 0.00 6.47 0.02 -6.25 0.0008 -0.0001
CHRW / C.H. Robinson Worldwide, Inc. 0.00 5.73 0.02 0.00 0.0008 -0.0000
IEX / IDEX Corporation 0.00 17.33 0.02 7.14 0.0008 0.0000
AEE / Ameren Corporation 0.00 -14.14 0.02 -21.05 0.0008 -0.0002
STLD / Steel Dynamics, Inc. 0.00 0.78 0.02 -11.76 0.0008 -0.0001
MET / MetLife, Inc. 0.00 -5.16 0.02 -16.67 0.0008 -0.0002
CPT / Camden Property Trust 0.00 -4.93 0.02 -11.76 0.0008 -0.0001
SYY / Sysco Corporation 0.00 1.88 0.02 -6.25 0.0008 -0.0000
AFL / Aflac Incorporated 0.00 -6.71 0.02 -11.76 0.0008 -0.0001
TFC / Truist Financial Corporation 0.00 6.93 0.02 -11.76 0.0008 -0.0001
LULU / lululemon athletica inc. 0.00 16.28 0.02 0.00 0.0008 -0.0000
WTY / Willis Towers Watson Public Limited Company 0.00 -9.09 0.02 -16.67 0.0008 -0.0002
BX / Blackstone Inc. 0.00 28.09 0.02 7.14 0.0008 0.0000
FITB / Fifth Third Bancorp 0.00 10.70 0.02 -6.25 0.0008 -0.0001
LII / Lennox International Inc. 0.00 7.69 0.02 0.00 0.0008 -0.0000
LOW / Lowe's Companies, Inc. 0.00 9.38 0.02 0.00 0.0008 -0.0000
VICI / VICI Properties Inc. 0.00 -8.96 0.02 -11.76 0.0008 -0.0001
SOLV / Solventum Corporation 0.00 -11.11 0.02 -21.05 0.0008 -0.0002
MU / Micron Technology, Inc. 0.00 -0.60 0.02 0.00 0.0008 -0.0000
CVS / CVS Health Corporation 0.00 -25.68 0.02 -28.57 0.0008 -0.0003
CMS / CMS Energy Corporation 0.00 -12.50 0.02 -16.67 0.0008 -0.0002
MMM / 3M Company 0.00 -19.70 0.02 -25.00 0.0008 -0.0003
SNA / Snap-on Incorporated 0.00 2.08 0.02 -6.25 0.0008 -0.0001
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.02 -11.76 0.0008 -0.0001
CMCSA / Comcast Corporation 0.00 5.09 0.02 0.00 0.0008 -0.0000
PRU / Prudential Financial, Inc. 0.00 5.59 0.02 -6.25 0.0008 -0.0001
ITW / Illinois Tool Works Inc. 0.00 1.59 0.02 -6.25 0.0008 -0.0001
CZR / Caesars Entertainment, Inc. 0.00 26.19 0.02 0.00 0.0008 -0.0000
FRT / Federal Realty Investment Trust 0.00 7.19 0.02 -6.25 0.0008 -0.0001
SPG / Simon Property Group, Inc. 0.00 -1.03 0.02 -16.67 0.0008 -0.0002
PKG / Packaging Corporation of America 0.00 12.50 0.02 0.00 0.0008 -0.0000
DOV / Dover Corporation 0.00 3.53 0.02 -6.25 0.0008 -0.0001
Smurfit WestRock plc / EC (IE00028FXN24) 0.00 12.81 0.02 -6.25 0.0008 -0.0001
Smurfit WestRock plc / EC (IE00028FXN24) 0.00 12.81 0.02 -6.25 0.0008 -0.0001
ON / ON Semiconductor Corporation 0.00 47.62 0.02 36.36 0.0008 0.0002
CBRE / CBRE Group, Inc. 0.00 0.81 0.02 -11.76 0.0008 -0.0001
AOS / A. O. Smith Corporation 0.00 3.40 0.02 0.00 0.0008 -0.0000
ESS / Essex Property Trust, Inc. 0.00 -5.17 0.02 -16.67 0.0008 -0.0002
CPAY / Corpay, Inc. 0.00 2.13 0.02 -11.76 0.0008 -0.0001
MOH / Molina Healthcare, Inc. 0.00 -10.53 0.02 -11.76 0.0008 -0.0001
MTCH / Match Group, Inc. 0.00 -4.60 0.02 -11.76 0.0008 -0.0001
ODFL / Old Dominion Freight Line, Inc. 0.00 15.48 0.02 7.14 0.0008 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 22.31 0.02 25.00 0.0008 0.0001
FICO / Fair Isaac Corporation 0.00 12.50 0.02 0.00 0.0008 -0.0000
ACN / Accenture plc 0.00 4.26 0.02 -6.25 0.0008 -0.0001
STZ / Constellation Brands, Inc. 0.00 22.54 0.02 25.00 0.0008 0.0001
MAA / Mid-America Apartment Communities, Inc. 0.00 -8.33 0.02 -16.67 0.0008 -0.0002
CPRT / Copart, Inc. 0.00 9.85 0.02 0.00 0.0008 -0.0000
VTR / Ventas, Inc. 0.00 -14.54 0.02 -21.05 0.0008 -0.0002
NEE / NextEra Energy, Inc. 0.00 -5.60 0.02 -6.25 0.0008 -0.0001
CMI / Cummins Inc. 0.00 4.35 0.02 -6.25 0.0008 -0.0001
APO / Apollo Global Management, Inc. 0.00 22.92 0.02 7.14 0.0008 0.0000
UDR / UDR, Inc. 0.00 -3.88 0.02 -11.76 0.0008 -0.0001
GILD / Gilead Sciences, Inc. 0.00 -24.73 0.02 -28.57 0.0008 -0.0003
CNC / Centene Corporation 0.00 -9.30 0.02 -11.76 0.0008 -0.0001
IFF / International Flavors & Fragrances Inc. 0.00 3.08 0.02 0.00 0.0008 -0.0001
BRO / Brown & Brown, Inc. 0.00 -17.58 0.02 -21.05 0.0008 -0.0003
INCY / Incyte Corporation 0.00 0.00 0.02 -11.76 0.0008 -0.0001
LVS / Las Vegas Sands Corp. 0.00 18.41 0.02 7.14 0.0008 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -4.23 0.02 -6.25 0.0008 -0.0001
CSGP / CoStar Group, Inc. 0.00 -5.88 0.02 -6.25 0.0008 -0.0001
IT / Gartner, Inc. 0.00 6.06 0.02 -6.25 0.0008 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 -3.28 0.02 -16.67 0.0008 -0.0002
DVA / DaVita Inc. 0.00 1.82 0.02 -6.25 0.0008 -0.0001
OTIS / Otis Worldwide Corporation 0.00 -7.51 0.02 -11.76 0.0008 -0.0001
JNJ / Johnson & Johnson 0.00 -16.24 0.02 -21.05 0.0008 -0.0002
PFG / Principal Financial Group, Inc. 0.00 -9.30 0.02 -21.05 0.0008 -0.0002
AKAM / Akamai Technologies, Inc. 0.00 16.96 0.02 15.38 0.0008 0.0000
LKQ / LKQ Corporation 0.00 -15.54 0.02 -16.67 0.0008 -0.0002
VTRS / Viatris Inc. 0.00 28.35 0.02 25.00 0.0008 0.0001
FTV / Fortive Corporation 0.00 -1.37 0.02 -11.76 0.0008 -0.0002
IVZ / Invesco Ltd. 0.00 12.35 0.02 -6.25 0.0008 -0.0001
QCOM / QUALCOMM Incorporated 0.00 -2.80 0.02 -6.25 0.0008 -0.0001
PHM / PulteGroup, Inc. 0.00 9.22 0.02 7.14 0.0008 -0.0000
INTC / Intel Corporation 0.00 -9.39 0.02 -25.00 0.0008 -0.0003
APD / Air Products and Chemicals, Inc. 0.00 -1.82 0.02 -11.76 0.0008 -0.0002
IP / International Paper Company 0.00 0.32 0.02 -11.76 0.0008 -0.0002
SMCI / Super Micro Computer, Inc. 0.00 -16.07 0.02 -16.67 0.0008 -0.0002
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.02 -6.25 0.0008 -0.0001
GRMN / Garmin Ltd. 0.00 -5.13 0.02 -11.76 0.0008 -0.0002
WAT / Waters Corporation 0.00 -2.27 0.02 -6.25 0.0008 -0.0001
TMUS / T-Mobile US, Inc. 0.00 -15.07 0.02 -21.05 0.0008 -0.0003
PLD / Prologis, Inc. 0.00 -9.80 0.01 -22.22 0.0007 -0.0002
WST / West Pharmaceutical Services, Inc. 0.00 31.48 0.01 16.67 0.0007 0.0001
ELV / Elevance Health, Inc. 0.00 -11.36 0.01 -17.65 0.0007 -0.0002
HSY / The Hershey Company 0.00 -4.12 0.01 -12.50 0.0007 -0.0001
ADBE / Adobe Inc. 0.00 16.13 0.01 7.69 0.0007 0.0000
TSN / Tyson Foods, Inc. 0.00 -3.97 0.01 -12.50 0.0007 -0.0001
XOM / Exxon Mobil Corporation 0.00 -4.58 0.01 -17.65 0.0007 -0.0001
AZO / AutoZone, Inc. 0.00 -20.00 0.01 -17.65 0.0007 -0.0002
HUM / Humana Inc. 0.00 3.23 0.01 -12.50 0.0007 -0.0001
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.01 -12.50 0.0007 -0.0001
GNRC / Generac Holdings Inc. 0.00 22.00 0.01 7.69 0.0007 0.0000
USG2851JAC11 / DRSLF 0.01 -60.00 0.0007 -0.0011
A / Agilent Technologies, Inc. 0.00 9.92 0.01 -6.67 0.0007 -0.0001
AON / Aon plc 0.00 -14.89 0.01 -26.32 0.0007 -0.0003
AAPL / Apple Inc. 0.00 5.71 0.01 -12.50 0.0007 -0.0001
CRM / Salesforce, Inc. 0.00 16.67 0.01 0.00 0.0007 -0.0000
UNP / Union Pacific Corporation 0.00 -8.22 0.01 -22.22 0.0007 -0.0002
YUM / Yum! Brands, Inc. 0.00 -16.94 0.01 -26.32 0.0007 -0.0003
DHR / Danaher Corporation 0.00 6.85 0.01 -6.67 0.0007 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 34.67 0.01 0.00 0.0007 0.0000
BIIB / Biogen Inc. 0.00 4.59 0.01 -6.67 0.0007 -0.0001
TSCO / Tractor Supply Company 0.00 1.67 0.01 -12.50 0.0007 -0.0001
AMGN / Amgen Inc. 0.00 -19.05 0.01 -26.32 0.0007 -0.0003
OMC / Omnicom Group Inc. 0.00 7.53 0.01 -6.67 0.0007 -0.0001
HES / Hess Corporation 0.00 -7.50 0.01 -17.65 0.0007 -0.0002
FANG / Diamondback Energy, Inc. 0.00 3.81 0.01 -12.50 0.0007 -0.0001
EPAM / EPAM Systems, Inc. 0.00 23.53 0.01 0.00 0.0007 -0.0000
AMCR / Amcor plc 0.00 -5.96 0.01 -17.65 0.0007 -0.0002
PCAR / PACCAR Inc 0.00 5.41 0.01 -6.67 0.0007 -0.0001
DHI / D.R. Horton, Inc. 0.00 10.71 0.01 0.00 0.0007 -0.0000
PSX / Phillips 66 0.00 -5.84 0.01 -17.65 0.0007 -0.0002
PFE / Pfizer Inc. 0.00 -8.54 0.01 -17.65 0.0007 -0.0002
BBY / Best Buy Co., Inc. 0.00 11.68 0.01 -17.65 0.0007 -0.0002
WSM / Williams-Sonoma, Inc. 0.00 0.01 0.0007 0.0007
IPG / The Interpublic Group of Companies, Inc. 0.00 6.50 0.01 -6.67 0.0007 -0.0001
TER / Teradyne, Inc. 0.00 28.67 0.01 -6.67 0.0007 -0.0001
MDT / Medtronic plc 0.00 -15.94 0.01 -26.32 0.0007 -0.0003
GIS / General Mills, Inc. 0.00 1.53 0.01 -6.67 0.0007 -0.0001
POOL / Pool Corporation 0.00 4.35 0.01 -6.67 0.0007 -0.0001
TAP / Molson Coors Beverage Company 0.00 -3.58 0.01 -17.65 0.0007 -0.0002
FDX / FedEx Corporation 0.00 8.20 0.01 -12.50 0.0007 -0.0001
CVX / Chevron Corporation 0.00 -4.55 0.01 -17.65 0.0007 -0.0002
CHD / Church & Dwight Co., Inc. 0.00 -9.88 0.01 -22.22 0.0007 -0.0002
JBHT / J.B. Hunt Transport Services, Inc. 0.00 9.57 0.01 -6.67 0.0007 -0.0001
MKC / McCormick & Company, Incorporated 0.00 -7.11 0.01 -17.65 0.0007 -0.0002
COG / Cabot Oil & Gas Corp. 0.00 -13.31 0.01 -22.22 0.0007 -0.0002
CLX / The Clorox Company 0.00 3.85 0.01 -12.50 0.0007 -0.0001
NVR / NVR, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0000
LEN / Lennar Corporation 0.00 11.67 0.01 0.00 0.0007 -0.0000
PEP / PepsiCo, Inc. 0.00 -0.92 0.01 -12.50 0.0007 -0.0002
MHK / Mohawk Industries, Inc. 0.00 7.63 0.01 -6.67 0.0007 -0.0001
KMX / CarMax, Inc. 0.00 11.68 0.01 -12.50 0.0007 -0.0001
BAX / Baxter International Inc. 0.00 -16.09 0.01 -26.32 0.0007 -0.0003
WY / Weyerhaeuser Company 0.00 -1.62 0.01 -12.50 0.0007 -0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -13.51 0.01 -17.65 0.0007 -0.0002
OXY / Occidental Petroleum Corporation 0.00 -2.26 0.01 -17.65 0.0007 -0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -4.38 0.01 -12.50 0.0007 -0.0002
CAG / Conagra Brands, Inc. 0.00 -0.32 0.01 -6.67 0.0007 -0.0001
DD / DuPont de Nemours, Inc. 0.00 0.96 0.01 -17.65 0.0007 -0.0002
CPB / The Campbell's Company 0.00 3.76 0.01 -6.67 0.0007 -0.0001
KHC / The Kraft Heinz Company 0.00 -3.83 0.01 -12.50 0.0007 -0.0002
LLY / Eli Lilly and Company 0.00 -13.64 0.01 -30.00 0.0007 -0.0004
TGT / Target Corporation 0.00 18.25 0.01 -6.67 0.0007 -0.0001
MAS / Masco Corporation 0.00 3.70 0.01 -18.75 0.0007 -0.0002
HPQ / HP Inc. 0.00 13.10 0.01 -13.33 0.0007 -0.0001
ABBV / AbbVie Inc. 0.00 -23.47 0.01 -35.00 0.0007 -0.0004
BKR / Baker Hughes Company 0.00 -6.93 0.01 -27.78 0.0007 -0.0002
COP / ConocoPhillips 0.00 -2.98 0.01 -18.75 0.0007 -0.0002
OKE / ONEOK, Inc. 0.00 4.88 0.01 -18.75 0.0007 -0.0002
EOG / EOG Resources, Inc. 0.00 -4.48 0.01 -23.53 0.0007 -0.0002
DVN / Devon Energy Corporation 0.00 -6.90 0.01 -23.53 0.0007 -0.0002
APA / APA Corporation 0.00 6.14 0.01 -13.33 0.0007 -0.0001
DECK / Deckers Outdoor Corporation 0.00 55.95 0.01 18.18 0.0007 0.0001
COO / The Cooper Companies, Inc. 0.00 16.76 0.01 -13.33 0.0007 -0.0001
DOC / Healthpeak Properties, Inc. 0.00 -1.99 0.01 -18.75 0.0007 -0.0002
ERIE / Erie Indemnity Company 0.00 -9.52 0.01 -23.53 0.0007 -0.0003
AES / The AES Corporation 0.00 6.98 0.01 -7.14 0.0007 -0.0001
SBUX / Starbucks Corporation 0.00 -6.90 0.01 -35.00 0.0007 -0.0004
EMN / Eastman Chemical Company 0.00 0.00 0.01 -18.75 0.0007 -0.0002
UPS / United Parcel Service, Inc. 0.00 4.51 0.01 -13.33 0.0007 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 -7.73 0.01 -27.78 0.0007 -0.0003
TRGP / Targa Resources Corp. 0.00 -7.61 0.01 -27.78 0.0007 -0.0003
TPL / Texas Pacific Land Corporation 0.00 -14.29 0.01 -31.58 0.0007 -0.0004
NUE / Nucor Corporation 0.00 -1.61 0.01 -23.53 0.0007 -0.0002
XS1078200430 / Mirabela Nickel Ltd. 0.01 0.00 0.0007 -0.0000
BLDR / Builders FirstSource, Inc. 0.00 23.00 0.01 0.00 0.0007 -0.0001
SLB / Schlumberger Limited 0.00 -3.16 0.01 -23.53 0.0007 -0.0002
NKE / NIKE, Inc. 0.00 0.00 0.01 -23.53 0.0007 -0.0002
MRK / Merck & Co., Inc. 0.00 -0.58 0.01 -13.33 0.0007 -0.0002
GPN / Global Payments Inc. 0.00 17.81 0.01 -13.33 0.0006 -0.0002
PKI / Revvity Inc. 0.00 -2.72 0.01 -25.00 0.0006 -0.0002
BMY / Bristol-Myers Squibb Company 0.00 -11.88 0.01 -33.33 0.0006 -0.0003
SWK / Stanley Black & Decker, Inc. 0.00 -3.90 0.01 -29.41 0.0006 -0.0003
TECH / Bio-Techne Corporation 0.00 18.83 0.01 -7.69 0.0006 -0.0001
CRL / Charles River Laboratories International, Inc. 0.00 5.62 0.01 -14.29 0.0006 -0.0001
HAL / Halliburton Company 0.00 10.05 0.01 -20.00 0.0006 -0.0002
NWSA / News Corporation 0.00 0.23 0.01 0.00 0.0006 -0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -3.12 0.01 -25.00 0.0006 -0.0003
LYB / LyondellBasell Industries N.V. 0.00 -1.34 0.01 -29.41 0.0006 -0.0003
DOW / Dow Inc. 0.00 8.23 0.01 -20.00 0.0006 -0.0002
FI / Fiserv, Inc. 0.00 -9.52 0.01 -36.84 0.0006 -0.0004
BDX / Becton, Dickinson and Company 0.00 -8.97 0.01 -29.41 0.0006 -0.0003
ALB / Albemarle Corporation 0.00 32.73 0.01 0.00 0.0006 -0.0001
MRNA / Moderna, Inc. 0.00 14.00 0.01 0.00 0.0006 -0.0000
IQV / IQVIA Holdings Inc. 0.00 1.18 0.01 -25.00 0.0006 -0.0002
ARE / Alexandria Real Estate Equities, Inc. 0.00 -2.41 0.01 -31.25 0.0006 -0.0003
ENPH / Enphase Energy, Inc. 0.00 18.18 0.01 -15.38 0.0006 -0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 4.55 0.01 -26.67 0.0006 -0.0002
FOXA / Fox Corporation 0.00 -17.30 0.01 -23.08 0.0005 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0005 0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0005 0.0005
US26244LAA26 / Dryden 41 Senior Loan Fund 0.01 -33.33 0.0005 -0.0003
UNH / UnitedHealth Group Incorporated 0.00 3.12 0.01 -40.00 0.0005 -0.0003
GOOGL / Alphabet Inc. 0.00 10.42 0.01 12.50 0.0005 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0004 0.0004
GOOG / Alphabet Inc. 0.00 10.26 0.01 16.67 0.0004 0.0000
FOX / Fox Corporation 0.00 -16.90 0.01 -28.57 0.0003 -0.0001
US26249YAE14 / Dryden 37 Senior Loan Fund 0.01 -58.33 0.0003 -0.0004
NWS / News Corporation 0.00 0.76 0.00 0.00 0.0002 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
Vector Phoenix Holdings, LP / EC (N/A) 0.12 0.00 0.0001 0.0001
US89473MAD48 / Treman Park CLO Ltd. 0.00 0.00 0.0001 -0.0000
CURRENCY CONTRACT - Rec EUR / Deliver USD / DFE (N/A) 0.00 0.0001 0.0001
Schur Flexibles GmbH / LON (N/A) 0.00 0.0000 0.0000
Schur Flexibles GmbH / LON (N/A) 0.00 0.0000 0.0000
Targus, Inc. / EC (N/A) 0.05 0.00 0.0000 0.0000
Targus, Inc. / EC (N/A) 0.05 0.00 0.0000 0.0000
MCLO / Marathon CLO V Ltd. 0.00 0.0000 -0.0000
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant 0.03 0.00 0.00 0.0000 -0.0000
PRVA / Privia Health Group, Inc. 3.35 76.05 0.00 0.0000 0.0000
PRVA / Privia Health Group, Inc. 3.35 76.05 0.00 0.0000 0.0000
US00439CBC73 / Accuride Corp. 3.09 0.00 0.0000 0.0000
US05618HAE53 / Babson CLO Ltd. 0.00 0.0000 -0.0000
LGCY / Legacy Education Inc. 0.00 0.00 0.0000 0.0000
Save-A-Lot / EC (N/A) 1.87 0.00 0.0000 0.0000
US92329PAC95 / Venture XIII CLO Ltd. 0.00 0.0000 -0.0000
AMTM / Amentum Holdings, Inc. 0.00 -98.95 0.00 -100.00 0.0000 -0.0009
Castlelake Aircraft Securitization Trust / ABS-O (N/A) 0.00 0.0000 0.0000
US04683P1003 / ATD New Holdings Inc 0.02 0.00 0.00 0.0000 0.0000
PSTH / Pershing Square Tontine Holdings Ltd - Class A 1.04 0.00 0.00 0.0000 -0.0000
Avison Young (Canada), Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
FRCCL / First Republic Bank - Preferred Stock 0.20 0.00 0.00 0.0000 -0.0000
Pershing Square SPARC Holdings, Ltd. / DE (N/A) 0.32 0.00 0.0000 0.0000
FRCLL / First Republic Bank - Preferred Stock 0.16 0.00 0.00 0.0000 -0.0000
Pershing Square SPARC Holdings, Ltd. / DE (N/A) 0.32 0.00 0.0000 0.0000
FRCKL / First Republic Bank - Preferred Stock 0.08 0.00 0.00 0.0000 0.0000
US715ESC0184 / ESC PERSHING SQUARE 0.12 0.00 0.0000 0.0000
US715ESC0184 / ESC PERSHING SQUARE 0.12 0.00 0.0000 0.0000
Endo Guc Trust / EC (US29281F1057) 0.01 0.00 0.00 0.0000 -0.0000
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.00 0.0000 0.0000
Xplore Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
XS1298407229 / Atlas Mara Ltd. 0.00 0.0000 -0.0000
US00439CBC73 / Accuride Corp. 0.00 0.00 0.0000 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.00 -100.00 0.0000 -0.9437
Checkers Holdings, Inc. / LON (N/A) 0.00 0.0000 0.0000
Powergrid Services LLC / LON (N/A) 0.00 -0.0000 -0.0000
Checkers Holdings, Inc. / LON (N/A) 0.08 0.00 0.0000 0.0000
US00439CBC73 / Accuride Corp. 0.00 0.00 0.0000 0.0000
Cliffwater LLC / LON (N/A) 0.00 -0.0000 -0.0000
Powergrid Services LLC / LON (N/A) 0.00 -0.0000 -0.0000
TK Elevator Midco GmbH / LON (N/A) 0.00 -0.0000 -0.0000
Arcis Golf LLC / LON (N/A) 0.00 0.0000 0.0000
Finastra USA, Inc. / LON (N/A) 0.00 0.0000 0.0000
Coller Capital Ltd. / DBT (N/A) 0.00 0.0000 0.0000
PT Intermediate Holdings III LLC / LON (N/A) -0.00 -0.0000 -0.0000
PT Intermediate Holdings III LLC / LON (N/A) -0.00 -0.0000 -0.0000
Convergint / LON (N/A) -0.00 -0.0000 -0.0000
Secretariat Advisors LLC / LON (N/A) -0.00 -0.0000 -0.0000
Aegion Corp. / LON (N/A) -0.00 -0.0000 -0.0000
Aegion Corp. / LON (N/A) -0.00 -0.0000 -0.0000
Integrated Power Services Holdings, Inc. / LON (N/A) -0.00 -0.0001 -0.0001
Citrin Cooperman Advisors LLC / LON (N/A) -0.00 -0.0001 -0.0001
Higginbotham Insurance Agency, Inc. / LON (N/A) -0.00 -0.0001 -0.0001
Higginbotham Insurance Agency, Inc. / LON (N/A) -0.00 -0.0001 -0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -0.0001 -0.0001
Capstone Acquisition Holdings, Inc. / LON (N/A) -0.00 -0.0001 -0.0001
Capstone Acquisition Holdings, Inc. / LON (N/A) -0.00 -0.0001 -0.0001
S&P 500 Index / DE (N/A) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0003 -0.0003
Datix Bidco Ltd. / LON (N/A) -0.01 -0.0004 -0.0004
Datix Bidco Ltd. / LON (N/A) -0.01 -0.0004 -0.0004
Datix Bidco Ltd. / LON (N/A) -0.01 -0.0004 -0.0004
SPDR S&P 500 ETF Trust / DE (N/A) -0.02 -0.0008 -0.0008
MB2 Dental Solutions LLC / LON (N/A) -0.02 -0.0008 -0.0008
MB2 Dental Solutions LLC / LON (N/A) -0.02 -0.0008 -0.0008
MB2 Dental Solutions LLC / LON (N/A) -0.02 -0.0008 -0.0008
SHO Holding I Corp. / LON (N/A) -0.02 -0.0010 -0.0010
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0011 -0.0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0011 -0.0011
S&P 500 Index / DE (N/A) -0.02 -0.0012 -0.0012
Shaw Development LLC / LON (N/A) -0.03 -0.0017 -0.0017
Shaw Development LLC / LON (N/A) -0.03 -0.0017 -0.0017
S&P 500 Index / DE (N/A) -0.03 -0.0017 -0.0017
S&P 500 Index / DE (N/A) -0.04 -0.0018 -0.0018
NASDAQ-100 Index / DE (N/A) -0.04 -0.0018 -0.0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0019 -0.0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0019 -0.0019
Goldman Sachs & Co. LLC / RA (N/A) -0.04 -0.0021 -0.0021
Care BidCo / LON (N/A) -0.04 -0.0022 -0.0022
Care BidCo / LON (N/A) -0.04 -0.0022 -0.0022
Russell 2000 Index / DE (N/A) -0.05 -0.0023 -0.0023
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) -0.07 -0.0035 -0.0035
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.07 -0.0037 -0.0037
Polaris Newco LLC / LON (N/A) -0.12 -0.0059 -0.0059
S&P 500 Index / DE (N/A) -0.12 -0.0060 -0.0060
Goldman Sachs & Co. LLC / RA (N/A) -0.16 -0.0079 -0.0079
Goldman Sachs & Co. LLC / RA (N/A) -0.17 -0.0086 -0.0086
S&P 500 Index / DE (N/A) -0.22 -0.0110 -0.0110
BNP / BNP Paribas SA -0.22 -0.0111 -0.0111
BNP / BNP Paribas SA -0.22 -0.0111 -0.0111
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.22 -0.0111 -0.0111
9-Month/5-Year Interest Rate Swap / DIR (N/A) -0.22 -0.0111 -0.0111
S&P 500 Index / DE (N/A) -0.25 -0.0126 -0.0126
Goldman Sachs & Co. LLC / RA (N/A) -0.28 -0.0139 -0.0139
S&P 500 Index / DE (N/A) -0.29 -0.0145 -0.0145
S&P 500 Index / DE (N/A) -0.30 -0.0149 -0.0149
CDX.NA.HY.43.V1 (15-25%) / DCR (N/A) -0.35 -0.0175 -0.0175
CDX.NA.HY.43.V1 (15-25%) / DCR (N/A) -0.35 -0.0175 -0.0175
Goldman Sachs Swaption Forward Volatility Index / DIR (N/A) -0.35 -0.0177 -0.0177
Goldman Sachs Swaption Forward Volatility Index / DIR (N/A) -0.35 -0.0177 -0.0177
S&P 500 Index / DE (N/A) -0.45 -0.0225 -0.0225
S&P 500 Index / DE (N/A) -0.45 -0.0225 -0.0225
S&P 500 Index / DE (N/A) -0.45 -0.0225 -0.0225
U.S. Secured Overnight Financing Rate / DIR (N/A) -0.46 -0.0227 -0.0227
U.S. Secured Overnight Financing Rate / DIR (N/A) -0.46 -0.0227 -0.0227
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.48 -0.0240 -0.0240
BofA Securities, Inc. / RA (N/A) -0.49 -0.0243 -0.0243
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.50 -0.0249 -0.0249
Goldman Sachs & Co. LLC / RA (N/A) -0.56 -0.0282 -0.0282
Goldman Sachs & Co. LLC / RA (N/A) -0.61 -0.0305 -0.0305
CBOE Volatility Index / DE (N/A) -0.63 -0.0313 -0.0313
CBOE Volatility Index / DE (N/A) -0.63 -0.0313 -0.0313
TD Securities (USA) LLC / RA (N/A) -0.72 -0.0357 -0.0357
Goldman Sachs & Co. LLC / RA (N/A) -0.73 -0.0365 -0.0365
BofA Securities, Inc. / RA (N/A) -0.74 -0.0367 -0.0367
Natixis Securities Americas LLC / RA (N/A) -0.89 -0.0443 -0.0443
Goldman Sachs & Co. LLC / RA (N/A) -0.94 -0.0469 -0.0469
RBC Capital Markets LLC / RA (N/A) -0.97 -0.0486 -0.0486
CDX.NA.HY.43.V1 (25-35%) / DCR (N/A) -0.99 -0.0492 -0.0492
CDX.NA.HY.43.V1 (25-35%) / DCR (N/A) -0.99 -0.0492 -0.0492
Goldman Sachs & Co. LLC / RA (N/A) -1.00 -0.0498 -0.0498
Goldman Sachs & Co. LLC / RA (N/A) -1.15 -0.0572 -0.0572
Goldman Sachs & Co. LLC / RA (N/A) -1.19 -0.0596 -0.0596
BofA Securities, Inc. / RA (N/A) -1.20 -0.0597 -0.0597
Goldman Sachs & Co. LLC / RA (N/A) -1.23 -0.0616 -0.0616
Goldman Sachs & Co. LLC / RA (N/A) -1.27 -0.0632 -0.0632
Goldman Sachs & Co. LLC / RA (N/A) -1.28 -0.0641 -0.0641
Goldman Sachs & Co. LLC / RA (N/A) -1.31 -0.0656 -0.0656
Natixis Securities Americas LLC / RA (N/A) -1.34 -0.0669 -0.0669
Goldman Sachs & Co. LLC / RA (N/A) -1.36 -0.0678 -0.0678
Goldman Sachs & Co. LLC / RA (N/A) -1.47 -0.0733 -0.0733
BofA Securities, Inc. / RA (N/A) -1.51 -0.0754 -0.0754
Goldman Sachs & Co. LLC / RA (N/A) -1.51 -0.0755 -0.0755
BofA Securities, Inc. / RA (N/A) -1.54 -0.0770 -0.0770
Natixis Securities Americas LLC / RA (N/A) -1.55 -0.0772 -0.0772
Goldman Sachs & Co. LLC / RA (N/A) -1.61 -0.0802 -0.0802
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -1.64 -0.0820 -0.0820
Goldman Sachs & Co. LLC / RA (N/A) -1.94 -0.0969 -0.0969
Goldman Sachs & Co. LLC / RA (N/A) -1.94 -0.0969 -0.0969
Goldman Sachs & Co. LLC / RA (N/A) -1.94 -0.0969 -0.0969
Goldman Sachs & Co. LLC / RA (N/A) -1.96 -0.0977 -0.0977
Goldman Sachs & Co. LLC / RA (N/A) -2.01 -0.1002 -0.1002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.01 -0.1006 -0.1006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.01 -0.1006 -0.1006
Goldman Sachs & Co. LLC / RA (N/A) -2.01 -0.1006 -0.1006
Goldman Sachs & Co. LLC / RA (N/A) -2.13 -0.1064 -0.1064
Goldman Sachs & Co. LLC / RA (N/A) -2.20 -0.1099 -0.1099
Goldman Sachs & Co. LLC / RA (N/A) -2.22 -0.1108 -0.1108
Goldman Sachs & Co. LLC / RA (N/A) -2.32 -0.1159 -0.1159
Goldman Sachs & Co. LLC / RA (N/A) -2.33 -0.1164 -0.1164
Goldman Sachs & Co. LLC / RA (N/A) -2.45 -0.1222 -0.1222
U.S. Secured Overnight Financing Rate / DIR (N/A) -2.63 -0.1315 -0.1315
U.S. Secured Overnight Financing Rate / DIR (N/A) -2.63 -0.1315 -0.1315
Natixis Securities Americas LLC / RA (N/A) -2.67 -0.1333 -0.1333
TD Securities (USA) LLC / RA (N/A) -2.85 -0.1424 -0.1424
Natixis Securities Americas LLC / RA (N/A) -2.87 -0.1433 -0.1433
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.91 -0.1453 -0.1453
Goldman Sachs & Co. LLC / RA (N/A) -3.00 -0.1496 -0.1496
BofA Securities, Inc. / RA (N/A) -3.07 -0.1532 -0.1532
BofA Securities, Inc. / RA (N/A) -3.07 -0.1532 -0.1532
BofA Securities, Inc. / RA (N/A) -3.07 -0.1532 -0.1532
BofA Securities, Inc. / RA (N/A) -3.07 -0.1532 -0.1532
BofA Securities, Inc. / RA (N/A) -3.09 -0.1543 -0.1543
TD.PFA / The Toronto-Dominion Bank - Preferred Security -3.11 -0.1551 -0.1551
Natixis Securities Americas LLC / RA (N/A) -3.20 -0.1597 -0.1597
TD Securities (USA) LLC / RA (N/A) -3.23 -0.1615 -0.1615
BofA Securities, Inc. / RA (N/A) -3.32 -0.1659 -0.1659
TD Securities (USA) LLC / RA (N/A) -3.46 -0.1728 -0.1728
Natixis Securities Americas LLC / RA (N/A) -3.51 -0.1755 -0.1755
Natixis Securities Americas LLC / RA (N/A) -3.54 -0.1766 -0.1766
Natixis Securities Americas LLC / RA (N/A) -3.54 -0.1766 -0.1766
Natixis Securities Americas LLC / RA (N/A) -3.54 -0.1766 -0.1766
Barclays Capital, Inc. / RA (N/A) -3.63 -0.1811 -0.1811
Natixis Securities Americas LLC / RA (N/A) -3.75 -0.1872 -0.1872
Natixis Securities Americas LLC / RA (N/A) -4.19 -0.2092 -0.2092
Natixis Securities Americas LLC / RA (N/A) -4.29 -0.2145 -0.2145
Natixis Securities Americas LLC / RA (N/A) -4.32 -0.2159 -0.2159
Goldman Sachs & Co. LLC / RA (N/A) -4.33 -0.2161 -0.2161
Natixis Securities Americas LLC / RA (N/A) -5.27 -0.2635 -0.2635
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -5.68 -0.2838 -0.2838
Natixis Securities Americas LLC / RA (N/A) -6.32 -0.3158 -0.3158
RBC Capital Markets LLC / RA (N/A) -6.78 -0.3388 -0.3388
TD Securities (USA) LLC / RA (N/A) -7.06 -0.3524 -0.3524
TD Securities (USA) LLC / RA (N/A) -7.16 -0.3578 -0.3578
TD Securities (USA) LLC / RA (N/A) -11.58 -0.5782 -0.5782
TD Securities (USA) LLC / RA (N/A) -12.54 -0.6263 -0.6263
TD Securities (USA) LLC / RA (N/A) -12.54 -0.6263 -0.6263
TD Securities (USA) LLC / RA (N/A) -12.54 -0.6263 -0.6263
Citigroup Global Markets, Inc. / RA (N/A) -29.75 -1.4859 -1.4859
Citigroup Global Markets, Inc. / RA (N/A) -29.75 -1.4859 -1.4859