Mga Batayang Estadistika
Nilai Portofolio $ 1,212,623,649
Posisi Saat Ini 961
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jnl Series Trust - Jnl/fpa + Doubleline Flexible Allocation Fund (a) telah mengungkapkan total kepemilikan 961 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,212,623,649 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/fpa + Doubleline Flexible Allocation Fund (a) adalah JNL Government Money Market Fund (US:46628D437) , JNL Government Money Market Fund (US:46628D437) , Broadcom Inc. (US:AVGO) , Comcast Corporation (US:CMCSA) , and Analog Devices, Inc. (US:ADI) . Posisi baru Jnl Series Trust - Jnl/fpa + Doubleline Flexible Allocation Fund (a) meliputi: United States Treasury Bill (US:US912796UA57) , Booking Holdings Inc. (US:BKNG) , United States Treasury Note/Bond (US:US9128285A44) , Federal National Mortgage Association, Inc. (US:US3136ASUJ36) , and Dow Inc. (US:DOW) .

Jnl Series Trust - Jnl/fpa + Doubleline Flexible Allocation Fund (a) - 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
72.15 72.15 5.8524 2.4193
0.01 13.57 1.1006 1.1006
42.32 42.32 3.4331 0.9561
0.32 10.99 0.8913 0.8913
10.35 0.8392 0.8392
0.20 9.83 0.7972 0.7972
9.51 0.7716 0.7716
0.19 9.22 0.7475 0.7475
0.14 19.36 1.5700 0.7177
8.26 0.6699 0.6699
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
1.06 16.95 1.3751 -2.5479
0.94 22.88 1.8559 -2.0016
0.38 16.18 1.3125 -1.3293
0.00 0.00 -1.2149
0.24 10.10 0.8194 -0.9205
0.13 8.88 0.7205 -0.8495
0.53 15.12 1.2266 -0.8188
0.61 12.85 1.0423 -0.8089
0.24 9.88 0.8014 -0.7451
0.19 18.06 1.4647 -0.7447
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-05-28 untuk periode pelaporan 2020-03-31. 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
(%)
46628D437 / JNL Government Money Market Fund 72.15 70.47 72.15 70.47 5.8524 2.4193
46628D437 / JNL Government Money Market Fund 42.32 7.28 42.32 7.28 3.4331 0.9561
AVGO / Broadcom Inc. 0.12 -8.85 29.05 -31.61 2.3562 -0.3106
CMCSA / Comcast Corporation 0.84 -3.54 29.03 -26.26 2.3549 -0.1168
ADI / Analog Devices, Inc. 0.30 -21.27 26.58 -40.61 2.1561 -0.6538
GOOGL / Alphabet Inc. 0.02 -29.57 25.17 -38.91 2.0416 -0.5449
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.32 -12.34 24.83 -28.64 2.0142 -0.1179
GOOG / Alphabet Inc. 0.02 -29.91 23.05 -39.04 1.8698 -0.5044
AIG / American International Group, Inc. 0.94 -21.17 22.88 -62.76 1.8559 -2.0016
TEL / TE Connectivity plc 0.36 -5.86 22.70 -36.37 1.8415 -0.3447
LBRDA / Liberty Broadband Corporation 0.05 -31.05 22.13 -37.98 1.7951 -0.4454
META / Meta Platforms, Inc. 0.13 -31.51 21.20 -44.34 1.7199 -0.6718
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.56 -23.93 20.66 -43.35 1.6759 -0.5589
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.14 -28.40 19.36 39.15 1.5700 0.7177
MSFT / Microsoft Corporation 0.12 -41.52 19.35 -41.52 1.5699 -0.5079
RTX / RTX Corporation 0.19 -18.53 18.06 -48.69 1.4647 -0.7447
ARNC / Arconic Corporation 1.06 -48.02 16.95 -72.87 1.3751 -2.5479
C / Citigroup Inc. 0.38 -27.06 16.18 -61.55 1.3125 -1.3293
WFC / Wells Fargo & Company 0.53 -12.99 15.12 -53.58 1.2266 -0.8188
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.15 -14.97 14.66 -32.20 1.1890 -0.1684
US912796UA57 / United States Treasury Bill 14.50 34.00 1.1759 0.4966
BKNG / Booking Holdings Inc. 0.01 13.57 1.1006 1.1006
KMI / Kinder Morgan, Inc. 0.94 -27.82 13.10 -52.54 1.0626 -0.6704
BAC / Bank of America Corporation 0.61 -27.70 12.85 -56.42 1.0423 -0.8089
US9128285A44 / United States Treasury Note/Bond 12.84 7.72 1.0418 0.2932
US3136ASUJ36 / Federal National Mortgage Association, Inc. 11.09 0.47 0.8997 0.2065
DOW / Dow Inc. 0.32 10.99 0.8913 0.8913
GLEN / Glencore plc 6.84 7.57 10.38 -45.70 0.8417 -0.3294
US912796WZ80 / UNITED STATES TREASURY BILL ZCP 0.00000000 10.35 0.8392 0.8392
US3136AWLM77 / FANNIE MAE REMICS SER 2017-32 CL CA 3.00000000 10.19 -3.82 0.8267 0.1614
HLBZF / Heidelberg Materials AG 0.24 -39.36 10.10 -64.42 0.8194 -0.9205
US3137AW5A91 / Federal Home Loan Mortgage Corporation 9.90 -3.74 0.8029 0.1573
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.24 -65.11 9.88 -59.89 0.8014 -0.7451
3659 / NEXON Co., Ltd. 0.60 -28.32 9.87 -3.83 0.8006 0.1718
003550 / LG Corp. 0.20 9.83 0.7972 0.7972
US912796TT67 / United States Treasury Bill 9.59 32.15 0.7782 0.3223
US3132D53W00 / UMBS, 15 Year 9.52 -1.91 0.7723 0.1629
US9127962J70 / United States Treasury Bill 9.51 0.7716 0.7716
WAB / Westinghouse Air Brake Technologies Corporation 0.19 9.22 0.7475 0.7475
AON / Aon plc 0.06 -51.56 9.12 -58.70 0.7396 -0.6131
PRX / Prosus N.V. 0.13 -6.47 8.88 -54.11 0.7205 -0.8495
OCPNY / Olympus Corp. - ADR 0.59 -28.41 8.59 -23.44 0.6966 0.0093
US52473JAA51 / Legacy Mortgage Asset Trust 2018-GS2 8.43 -6.25 0.6838 0.1193
US912828R283 / United States Treasury Note/Bond 8.43 7.96 0.6835 0.1935
US31418B2U99 / Federal National Mortgage Association, Inc. 8.34 -6.25 0.6769 0.1181
US12597EAA10 / Credit Suisse Mortgage Capital Certificates 8.26 0.6699 0.6699
US3137APJB72 / Federal Home Loan Mortgage Corporation 8.24 -5.90 0.6685 0.1186
US3137B0L930 / Federal Home Loan Mortgage Corporation 7.93 -8.46 0.6433 0.0993
US3132J0PH40 / Federal Home Loan Mortgage Corporation 7.73 -4.61 0.6272 0.1183
US31418CFG42 / Fannie Mae Pool 7.49 -0.64 0.6074 0.1343
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock) 1.11 7.13 0.5782 0.5782
US912828V236 / United States Treasury Note/Bond 7.11 7.93 0.5764 0.1630
KR7028260008 / Samsung C&T Corp 0.09 6.86 0.5567 0.5567
US3136B3JJ09 / FANNIE MAE REMICS SER 2018-77 CL FA V/R 2.00800000 6.77 -8.39 0.5494 0.0852
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.14 6.63 0.5380 0.5380
88EI / JARDINE STRATEGIC HOLDINGS LD 0.29 7.73 6.43 -20.75 0.5218 0.0245
US3136A76F45 / Federal National Mortgage Association, Inc. 6.27 -7.30 0.5088 0.0839
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.15 -28.40 6.25 -53.12 0.5067 -0.3096
US31418BY674 / Federal National Mortgage Association, Inc. 6.20 -3.28 0.5029 0.1005
YAGOY / Yageo Corporation - GDR - Reg S 0.11 6.17 0.5008 0.5008
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 -24.52 6.09 -30.79 0.4936 -0.0584
US38378WU503 / Government National Mortgage Association 5.84 -6.29 0.4736 0.0824
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 4.17 -37.16 5.79 -65.75 0.4697 -0.5662
US3128MJX470 / Freddie Mac Gold Pool 5.69 -3.76 0.4615 0.0903
US3137B22L32 / Freddie Mac REMICS 5.53 -2.68 0.4482 0.0917
US12654JAA07 / CORP CMO 5.48 -4.92 0.4448 0.0827
US3136B0AM89 / Federal National Mortgage Association, Inc. 5.43 -4.95 0.4407 0.0818
US52474VAA70 / Legacy Mortgage Asset Trust 2019-GS6 5.33 -8.35 0.4325 0.0672
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.14 5.16 0.4186 0.4186
NXPI / NXP Semiconductors N.V. 0.06 5.09 0.4126 0.4126
US29002HAA77 / Elmwood CLO III Ltd 4.56 -8.82 0.3698 0.0559
US073871BL80 / Bear Stearns ALT-A Trust Mortgage Pass-Through Certificates Series 2006-4 4.56 -15.54 0.3695 0.0309
US00970YAA91 / Ajax Mortgage Loan Trust 2019-C 4.49 -8.14 0.3642 0.0573
MAR / Marriott International, Inc. 0.06 4.41 0.3574 0.3574
US38374JBE55 / Government National Mortgage Association 4.16 -5.00 0.3377 0.0626
US3136B1XU32 / Federal National Mortgage Association, Inc. 3.99 -5.50 0.3236 0.0586
46628D411 / JNL Securities Lending Collateral Fund 3.98 316.19 3.98 316.30 0.3232 0.2631
US74937VAA26 / RCO Trust, Series 2017-INV1, Class A 3.88 -10.37 0.3149 0.0430
US38381TH997 / Government National Mortgage Association 3.54 -5.34 0.2874 0.0524
US3136AVUL11 / FANNIE MAE REMICS SER 2017-12 CL TA 3.00000000 3.48 -3.66 0.2819 0.0554
US3138ERHQ62 / Federal National Mortgage Association, Inc. 3.47 -0.97 0.2813 0.0614
US69359CAA36 / PRPM 2019-GS1 3.38 -14.88 0.2743 0.0249
VOLT / Tema ETF Trust - Tema Electrification ETF 3.33 -16.25 0.2701 0.0205
US3136B2UA87 / FANNIE MAE REMICS SER 2018-55 CL FA V/R 2.00800000 3.28 -8.38 0.2659 0.0413
US3137AVFQ55 / Federal Home Loan Mortgage Corporation 3.15 -1.07 0.2552 0.0555
US3136A6VQ45 / Federal National Mortgage Association, Inc. 3.09 -6.82 0.2507 0.0425
PCG / PG&E Corporation 0.34 -24.51 3.07 -37.58 0.2490 -0.0597
US3140J9AP66 / FNMA 3.04 -4.32 0.2464 0.0471
US3132HTV608 / Federal Home Loan Mortgage Corporation 3.03 -4.83 0.2461 0.0459
US3138WJRQ35 / UMBS 2.97 -1.46 0.2408 0.0516
US3136ALMR90 / Fannie Mae REMICS 2.76 -5.03 0.2236 0.0414
US92257NAA46 / Velocity Commercial Capital Loan Trust 2019-2 2.61 -13.73 0.2116 0.0218
US17327KAA34 / CITIGROUP MORTGAGE LOAN TRUST 2018-C SER 2018-C CL A1 S/UP REGD 144A P/P 4.12500000 2.43 -14.60 0.1969 0.0184
US3136ALFE60 / FANNIE MAE REMICS FNR 2014-66 QE 2.29 -41.51 0.1858 -0.0601
US74937VAB09 / RCO Trust, Series 2017-INV1, Class M1 2.28 -11.25 0.1849 0.0237
US85816BCN82 / Steele Creek CLO 2015-1 Ltd 2.27 -4.58 0.1843 0.0348
US96042MAJ80 / WLAKE 17-2A C 144A 2.59% 12-15-22 2.26 -43.55 0.1835 -0.0681
US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A 2.06 -30.47 0.1673 -0.0189
US92870DAA37 / Vericrest Opportunity Loan Trust, Series 2019-NPL7, Class A1A 2.04 -28.42 0.1651 -0.0134
US91679UAA07 / Upstart Securitization Trust, Series 2020-1, Class A 1.99 0.1614 0.1614
US92331EAB20 / Venture XXIX CLO Ltd 1.88 -5.52 0.1528 0.0276
US74362GAA94 / Prosper Marketplace Issuance Trust, Series 2019-4A, Class A 1.88 -19.53 0.1528 0.0058
WINDR / THL Credit Wind River 2014-2 CLO Ltd 1.87 -5.69 0.1520 0.0273
US29001LAA98 / Elmwood CLO II Ltd 1.87 -6.83 0.1516 0.0256
US07131AAA25 / Battalion Clo XV Ltd 1.86 0.1509 0.1509
TLWND / GAIA Aviation Ltd 1.81 -30.60 0.1467 -0.0168
US88315FAA93 / Textainer Marine Containers V Ltd 1.80 -5.66 0.1460 0.0262
US3136AQJ431 / Federal National Mortgage Association, Inc. 1.78 -0.39 0.1443 0.0322
US916780AA76 / Upstart Securitization Trust, Series 2019-2, Class A 1.75 -16.79 0.1420 0.0099
US36166HAA41 / GCAT_19-2 1.64 -26.40 0.1333 -0.0068
US00432CBW01 / AccessLex Institute 1.63 -12.81 0.1325 0.0149
US57110AAA25 / Marlette Funding Trust 2019-4 1.53 -17.86 0.1242 0.0072
US27034JAB70 / Earnest Student Loan Program 2016-B LLC 1.51 -16.80 0.1222 0.0085
US92330JCC80 / Venture XX CLO Ltd 1.50 -13.76 0.1215 0.0124
US50188QAJ04 / LCM XVIII LP 1.47 -2.13 0.1192 0.0250
US3136A6YC22 / Federal National Mortgage Association, Inc. 1.43 -12.59 0.1160 0.0133
US94988J5N37 / Wells Fargo Bank NA 1.42 26.65 0.1153 0.0448
US06739FJJ12 / Barclays Bank PLC 1.41 20.41 0.1144 0.0409
US94949JAA34 / Wellfleet CLO 2018-2 Ltd 1.40 -6.17 0.1135 0.0198
US14686WAA99 / CarVal CLO III Ltd 1.39 -6.76 0.1131 0.0192
US61744YAJ73 / Morgan Stanley 1.39 4.98 0.1128 0.0296
US700162AJ99 / Park Avenue Institutional Advisers CLO Ltd 2016-1 1.39 -7.16 0.1127 0.0188
US67111BAC46 / OFSI BSL IX, Ltd. 1.38 -7.25 0.1122 0.0186
XS0279120793 / Peru Enhanced Pass-Through Finance Ltd 1.35 -11.34 0.1091 0.0161
US86562MAE03 / Sumitomo Mitsui Financial Group Inc 1.32 -0.68 0.1073 0.0237
US74432QBZ72 / Prudential Financial, Inc. 1.32 0.00 0.1067 0.0241
US38377NXL36 / Government National Mortgage Association 1.30 -5.51 0.1058 0.0192
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 1.29 0.1050 0.1050
US17313FAA03 / Citigroup Mortgage Loan Trust 2007-AR8 1.29 -12.71 0.1048 0.0119
US60687YAQ26 / Mizuho Financial Group Inc 1.29 13.35 0.1047 0.0332
US00206RCR12 / AT&T Inc 1.26 -4.12 0.1020 0.0196
US14149YBF43 / Cardinal Health Inc 1.22 -2.64 0.0990 0.0203
US377373AJ42 / GlaxoSmithKline Capital PLC 1.20 15.54 0.0971 0.0321
US61691XAG88 / Morgan Stanley Capital I Inc 1.20 -7.65 0.0969 0.0156
US036752AE32 / Anthem, Inc. 1.19 -1.00 0.0967 0.0211
US36255CAJ80 / GPMT 2018-FL1 Ltd 1.18 -16.91 0.0961 0.0087
US606822AZ74 / Mitsubishi UFJ Financial Group Inc 1.18 -10.06 0.0958 0.0134
US46590LAV45 / JPMDB Commercial Mortgage Securities Trust 2016-C2 1.07 -11.31 0.0865 0.0110
FSRIA / FS Rialto 2019-FL1 1.05 -10.91 0.0854 0.0112
US23341KAB17 / DRB Prime Student Loan Trust 2015-D 1.05 -14.74 0.0850 0.0078
US05492KAA79 / BDS 2019-FL4 LTD 1.01 -5.53 0.0817 0.0147
US08180EAQ70 / Benefit Street Partners CLO III Ltd 0.96 -4.00 0.0779 0.0151
US12528AAL98 / CFIP CLO 2013-1 Ltd 0.96 -4.50 0.0775 0.0147
US12528CAN11 / CFIP CLO 2014-1 Ltd 0.95 -4.70 0.0773 0.0145
US14918PAU03 / Cathedral Lake CLO 2015-3 Ltd 0.95 -5.11 0.0769 0.0141
US14918MAL72 / Cathedral Lake II, Ltd. 0.95 -5.31 0.0768 0.0141
US39809AAA60 / GREYWOLF CLO VII Ltd 0.94 -5.52 0.0765 0.0138
US12661KAA88 / CVP CLO 2017-1 Ltd 0.94 -5.81 0.0764 0.0137
US12482NAA90 / CBAM Ltd 0.94 -5.99 0.0764 0.0135
US141312AA60 / Carbone Clo Ltd 0.94 -5.72 0.0763 0.0137
US12662CAA53 / CVP CLO 2017-2 Ltd 0.94 -6.02 0.0761 0.0134
US56607FAA30 / Marble Point CLO XI Ltd 0.93 -5.75 0.0758 0.0136
US92338BAC90 / VERDE CDO LTD 2019-1A 3ML+135 04/15/2032 144A 0.93 -6.71 0.0755 0.0128
US01750CAA18 / Allegro CLO VII Ltd 0.93 -6.26 0.0754 0.0131
US42086PAC77 / Kingsland VIII Ltd 0.92 -6.96 0.0748 0.0125
US96525YAC30 / Whitehorse XII Ltd 0.92 0.0748 0.0748
USP14517AB56 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0.92 13.84 0.0748 0.0252
US609207AN51 / Mondelez International, Inc. 0.92 -7.72 0.0747 0.0120
US12528DAG43 / CFCRE Commercial Mortgage Trust, Series 2018-TAN, Class C 0.92 0.0744 0.0744
US04624WAC10 / ASSURANT CLO III LTD 0.91 -8.33 0.0741 0.0116
US67515EAR71 / Ocean Trails CLO V 0.91 -7.88 0.0740 0.0118
US858102AX41 / STEELE CREEK CLO 2016-1 LTD 0.91 -7.89 0.0739 0.0118
US36252TAT25 / GS Mortgage Securities Trust 2016-GS2 0.91 -10.65 0.0736 0.0098
US71647NAF69 / Petrobras Global Finance BV 0.91 0.0735 0.0735
US38145GAG55 / Goldman Sachs Group, Inc. 0.90 19.41 0.0729 0.0257
US88315LAC28 / Textainer Marine Containers VII Ltd 0.89 -6.60 0.0724 0.0124
US29001LAC54 / Elmwood CLO II Ltd 0.89 -11.16 0.0724 0.0094
US046353AK44 / AstraZeneca PLC 0.89 -18.48 0.0723 0.0036
US46649XAN75 / JP Morgan Chase Commercial Mortgage Securities Corp 0.87 0.0705 0.0705
US12635HAE09 / COMM 2014-FL5 Mortgage Trust 0.86 -6.51 0.0699 0.0120
USP1R23DAA49 / BBVA BANCOMER SA TEXAS REGD REG S 7.25000000 0.85 0.0691 0.0691
US46647PBB13 / JPMorgan Chase & Co 0.84 -0.12 0.0685 0.0154
US46652DAU90 / JP MORGAN CHASE COMMERCIAL MORTGAGE SEC SER 2020-MKST CL XCP V/R REGD 144A P/P 2.62820000 0.84 0.0681 0.0681
US05548WAC10 / BBCMS 2018-TALL Mortgage Trust 0.82 0.0669 0.0669
US12532CBE49 / CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL XA V/R REGD 1.78747900 0.82 -9.55 0.0669 0.0096
US12651QAL32 / CSMC TRUST 2017-CHOP SER 2017-CHOP CL D V/R REGD 144A P/P 3.66538000 0.82 -16.68 0.0665 0.0048
US91832YAA64 / VMC Finance 2018-FL2 LLC 0.82 -6.51 0.0664 0.0114
US46591EAY32 / JPMCC Commercial Mortgage Securities Trust 2019-COR5 0.81 0.0656 0.0656
US46591PAC68 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE 0.79 0.0644 0.0644
US87276VAC90 / TRTX 2019-FL3 Issuer Ltd 0.78 -10.51 0.0636 0.0086
US80283LAR42 / Santander UK PLC 0.78 -33.82 0.0629 -0.0107
US12565DAA19 / CLNC 2019-FL1 Ltd 0.77 -12.10 0.0625 0.0075
US12434LAG95 / BXMT 2020-FL2 LTD 0.77 0.0624 0.0624
US05973BAJ61 / Bancorp Commercial Mortgage Trust, Series 2019-CRE6, Class D 0.76 -23.92 0.0617 -0.0011
US05526DAV73 / BAT Capital Corp 0.75 -2.71 0.0612 0.0125
US494550BL94 / Kinder Morgan Ener Part 3.95% Senior Notes 09/01/22 0.74 9.76 0.0603 0.0178
US04965JAJ25 / Atrium Hotel Portfolio Trust 2017-ATRM 0.74 -21.94 0.0600 0.0005
US902674XK19 / UBS AG/London 0.74 36.23 0.0598 0.0258
US928668AP71 / Volkswagen Group of America Finance LLC 0.73 -4.94 0.0594 0.0111
US36251SAA69 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL A V/R REGD 144A P/P 2.66538000 0.73 -8.28 0.0593 0.0093
US07332VBJ35 / BBCMS MORTGAGE TRUST 2017-C1 0.73 -10.12 0.0591 0.0082
US95001QAV32 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 SER 2018-C46 CL XA V/R REGD 1.11137700 0.73 -11.33 0.0591 0.0075
US46651MAA45 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 MFP A 144A 0.71 -6.54 0.0580 0.0100
OCT27 / Octagon Investment Partners 27 Ltd 0.71 -25.32 0.0577 -0.0020
US53946MAC10 / LoanCore 2018-CRE1 Issuer Ltd. 0.71 -8.38 0.0577 0.0090
US82286LAE65 / Shelter Growth CRE 2019-FL2 Issuer Ltd 0.71 -8.04 0.0575 0.0091
US12546DAA54 / Cosmopolitan Hotel Mortgage Trust REMIC 0.71 -8.41 0.0575 0.0089
GWT / Great Wolf Trust 2017-WOLF MZ 0.70 -19.84 0.0567 0.0019
US05587TAA43 / BSPRT 2019-FL5 Issuer Ltd 0.70 -9.70 0.0566 0.0081
USY00130HS90 / Adani Ports & Special Economic Zone Ltd 0.70 0.0564 0.0564
US17252MAM29 / Cintas Corp No 2 0.69 14.00 0.0562 0.0181
US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE 0.69 -6.40 0.0558 0.0097
US53947DAA46 / LoanCore 2019-CRE3 Issuer Ltd 0.68 -11.54 0.0554 0.0069
US89114QBZ00 / Toronto-Dominion Bank/The 0.68 -48.18 0.0553 -0.0274
US63874PAG00 / NATIXIS COMMERCIAL MORTGAGE SECURITIES SER 2018-850T CL C V/R REGD 144A P/P 2.91888000 0.68 -7.72 0.0553 0.0090
US172967MA69 / Citigroup Inc 0.68 -1.31 0.0552 0.0119
US36254KAP75 / GS MORTGAGE SECURITIES TRUST 2017-GS8 SER 2017-GS8 CL XA V/R REGD 1.12270600 0.68 -9.97 0.0549 0.0077
US828807DG99 / Simon Property Group LP 0.68 -3.43 0.0549 0.0109
US060352AG67 / BANK 2017-BNK6 SER 2017-BNK6 CL XA V/R REGD 0.99654200 0.66 -9.66 0.0539 0.0078
PFP / PFP 2019-5 Ltd 0.66 -10.80 0.0537 0.0071
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0.66 -6.51 0.0536 0.0092
US14448CAD65 / CARRIER GLOBAL CORP REGD 144A P/P 1.92300000 0.65 0.0531 0.0531
US36260JAF49 / GS Mortgage Securities Trust 2019-GC39 0.65 -12.31 0.0526 0.0062
US53946JAC80 / LoanCore 2019-CRE2 Issuer Ltd 0.65 -12.08 0.0526 0.0064
US63874PAJ49 / NATIXIS COMMERCIAL MORTGAGE SECURITIES SER 2018-850T CL D V/R REGD 144A P/P 3.21888000 0.65 -12.47 0.0524 0.0061
US032654AR68 / Analog Devices Inc Bond 0.64 -1.23 0.0521 0.0113
US46645WAL72 / JP Morgan Chase Commercial Mortgage Securities Cor 0.64 -18.63 0.0521 0.0026
US44891ABC09 / Hyundai Capital America 0.64 0.00 0.0520 0.0117
US907818ET19 / Union Pacific Corp 0.64 -1.24 0.0518 0.0112
US025816BT56 / American Express Co. 0.64 -7.13 0.0518 0.0087
US55608PBC77 / Macquarie Bank Ltd 0.64 -1.24 0.0517 0.0112
US693476BN25 / Pnc Funding Corp. 3.30% 03/08/22 0.64 2.08 0.0517 0.0125
US61764PBN15 / Morgan Stanley Bank of America Merrill Lynch Trust 2014-C19 0.63 -2.62 0.0513 0.0105
US370334BM56 / General Mills Inc.3.15% 12/15/21 0.63 -0.78 0.0513 0.0113
US89114QCF37 / Toronto-Dominion Bank/The 0.63 0.0512 0.0512
US369604BD45 / General Electric 2.7% 10/9/22 0.63 -2.93 0.0510 0.0103
US05401AAE10 / Avolon Holdings Funding Ltd 0.63 2.96 0.0509 0.0126
US595017AN45 / Microchip Technology Inc 0.63 -3.70 0.0508 0.0100
US04410RAA41 / Ashford Hospitality Trust 2018-ASHF 0.62 0.0504 0.0504
US054970AN89 / BFLD 2019-DPLO SER 2019-DPLO CL E V/R REGD 144A P/P 4.00538000 0.62 -26.63 0.0503 -0.0028
US125523AE07 / Cigna Corp 0.62 -0.80 0.0503 0.0111
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.62 -1.75 0.0502 0.0106
US278642AS20 / eBay Inc 0.62 -2.21 0.0502 0.0104
XAN / Exantas Capital Corp 2019-RSO7 Ltd 0.62 -12.98 0.0501 0.0056
US95040QAG91 / Welltower Inc 0.61 -4.96 0.0498 0.0092
US69362BBC54 / PSEG Power LLC 0.61 -0.16 0.0496 0.0111
US12595FAG72 / CSAIL 2017-CX9 Commercial Mortgage Trust 0.61 -9.51 0.0494 0.0071
US709599BG87 / Penske Truck Leasing Co. Lp / PTL Finance Corp. 0.61 -3.66 0.0491 0.0097
US247361ZM39 / Delta Air Lines Inc 0.60 -8.58 0.0484 0.0074
US00182EBL20 / ANZ New Zealand Int'l Ltd/London 0.60 0.0484 0.0484
US806851AJ09 / Schlumberger Holdings Corp 0.59 -10.03 0.0480 0.0067
US30308XAA19 / FREED ABS Trust 2019-1 0.59 -35.20 0.0478 -0.0093
US78419CAG96 / SG Commercial Mortgage Securities Trust 2016-C5 0.59 -10.21 0.0478 0.0066
US49456BAM37 / Kinder Morgan Inc/DE 0.58 -3.32 0.0473 0.0094
US760759AU48 / Republic Services Inc 0.58 74.47 0.0472 0.0262
US36251SAN80 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL D V/R REGD 144A P/P 3.36538000 0.57 -29.07 0.0460 -0.0042
US65339KAQ31 / NextEra Energy Capital Holdings, Inc., Series H 0.57 -0.70 0.0459 0.0101
US666807BL56 / Northrop Grumman Corp. 0.56 -56.70 0.0454 -0.0357
US56585ABA97 / Marathon Petroleum Corp 0.56 -12.81 0.0453 0.0051
US08161NAG25 / Benchmark Mortgage Trust, Series 2020-B16, Class XA 0.56 0.0452 0.0452
US78410TAA43 / SCF EQUIPMENT TRUST LLC 0.56 -25.00 0.0450 -0.0015
US404280BR94 / HSBC Holdings PLC 0.55 -8.00 0.0448 0.0071
US14040HBR57 / Capital One Financial Corp 0.55 -11.41 0.0448 0.0057
US00287YBE86 / AbbVie Inc 0.55 -16.18 0.0446 0.0034
US87165BAC72 / Synchrony Financial 0.55 -2.49 0.0445 0.0091
US110122BC13 / Bristol-Myers Squibb Co 0.55 -0.36 0.0443 0.0099
US031162CP32 / Amgen Inc Bond 0.54 179.17 0.0435 0.0314
US94989TBC71 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC22 SER 2015-LC22 CL XA V/R REGD 0.98385900 0.54 -8.23 0.0435 0.0068
US3137AKCL31 / Federal Home Loan Mortgage Corporation 0.53 -4.99 0.0433 0.0080
US83405LAB62 / Sofi Consumer Loan Program 2017-5 LLC 0.53 -28.55 0.0432 -0.0036
US38148PP843 / Goldman Sachs Bank USA/New York NY 0.53 -0.75 0.0429 0.0094
US225401AH17 / Credit Suisse Group AG 0.53 -12.19 0.0427 0.0051
US761713BF23 / Reynolds American Inc 0.53 20.37 0.0427 0.0153
US05972MAA27 / Bancorp Commercial Mortgage 2019-CRE5 Trust 0.53 -23.32 0.0427 -0.0004
US571748BK77 / Marsh & McLennan Cos., Inc. 0.52 -0.19 0.0426 0.0096
US780097BH35 / ROYAL BK SCOTLND GRP PLC SR UNSECURED 06/24 VAR 0.52 -11.36 0.0424 0.0053
US36251PAF18 / GS Mortgage Securities Trust 2016-GS3 0.52 -9.20 0.0424 0.0063
USP3716XAA74 / ENA Norte Trust 0.51 -10.39 0.0413 0.0065
AER.20A / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.51 -7.33 0.0411 0.0067
US84265VAD73 / Southern Copper Corp Notes 5.375% 04/16/20 0.50 -17.22 0.0406 0.0027
US056059AA67 / BX TRUST BX 2018 IND A 144A 0.49 -6.11 0.0399 0.0070
US70450YAB92 / PayPal Holdings Inc 0.49 -1.41 0.0398 0.0085
US3138ESBA57 / Federal National Mortgage Association, Inc. 0.48 2.78 0.0390 0.0096
US2027A0JP57 / Commonwealth Bank of Australia 0.48 0.00 0.0389 0.0087
US233851CZ53 / Daimler Finance North America LLC 0.48 -2.45 0.0388 0.0080
US77846EAA38 / Rosslyn Portfolio Trust 2017-ROSS 0.48 -7.18 0.0388 0.0064
US80283LAY92 / Santander UK PLC 0.48 0.0386 0.0386
US172967LG49 / Citigroup, Inc. 0.47 -0.63 0.0384 0.0085
US78485WAC38 / STWD 2019-FL1 Ltd 0.47 -12.01 0.0381 0.0046
USP4949BAN49 / Grupo Bimbo SAB de CV 0.47 0.0378 0.0378
US846502AC62 / SPARC EM SPC Panama Metro Line 2 SP 0.47 -4.71 0.0377 0.0071
US05531FBJ12 / BB&T Corp. 0.46 -26.11 0.0377 -0.0018
US93934FCQ37 / Washington Mutual Mortgage Securities Corp. 0.46 -10.44 0.0376 0.0051
US85816LAA61 / Steele Creek Clo 2018-2 Ltd 0.46 -7.86 0.0371 0.0059
US05583JAG76 / BPCE SA 0.45 0.0368 0.0368
USP3772WAA01 / Banco do Brasil SA/Cayman 0.45 70.23 0.0362 0.0201
US77846EAE59 / ROSSLYN PORTFOLIO TRUST 2017-ROSS SER 2017-ROSS CL B V/R REGD 144A P/P 3.01538000 0.43 -11.79 0.0353 0.0043
US87249VAG41 / THL Credit Wind River 2019-3 Clo Ltd 0.43 -13.40 0.0352 0.0037
US031162BN92 / Amgen Inc 0.43 0.0348 0.0348
US36253XAN57 / GS Mortgage Securities Corp Trust 2017-500K 0.41 -11.50 0.0332 0.0042
USG83113AC73 / SPARC EM SPC Panama Metro Line 2 SP 0.41 -28.90 0.0330 -0.0020
USP4949BAH70 / Grupo Bimbo SAB de CV 0.40 0.0326 0.0326
US1248EPBM40 / Cco Holdings Llc/capital Corp 5.75% 02/15/2026 144a Bond 0.40 -3.41 0.0322 0.0064
USG42036AA42 / Grupo de Inversiones Suramericana SA 0.40 -5.02 0.0322 0.0066
US36192CAG06 / GS Mortgage Securities Corp. II, Series 2013-GC10, Class XA, IO 0.39 -15.40 0.0317 0.0027
US29278NAL73 / Energy Transfer Operating LP 0.37 -40.48 0.0302 -0.0091
USP69895AA12 / Multibank Inc 0.37 0.0300 0.0300
US233331AW74 / DTE ENERGY CO DTE 1 1/2 10/01/24 0.37 -2.67 0.0297 0.0061
USN01008AB21 / AES Andres BV / Dominican Power Partners / Empresa Generadora de Electricidad It 0.36 -14.75 0.0295 0.0033
US05607DAN75 / BX TRUST 2017-SLCT SER 2017-SLCT CL E V/R REGD 144A P/P 4.91538000 0.36 -30.12 0.0294 -0.0031
US06051GHE26 / Bank of America Corp 0.36 -72.57 0.0293 -0.0533
US12651PAN15 / CSMC TRUST 2017-LSTK SER 2017-LSTK CL D V/R REGD 144A P/P 3.44152700 0.36 -2.45 0.0291 0.0060
US46651WAC82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-LOOP 0.36 0.0289 0.0289
US05552EAN04 / BBCMS 2017-DELC Mortgage Trust 0.36 -20.22 0.0288 0.0009
US61975FAL31 / Motel 6 Trust 2017-MTL6 0.35 -17.76 0.0286 0.0017
US83404JAA43 / Sofi Consumer Loan Program 2017-3 LLC 0.35 -22.35 0.0285 0.0001
US212015AL58 / Continental Resources, Inc. BOND 0.35 -47.52 0.0283 -0.0134
US00287YBL20 / AbbVie Inc 0.34 -0.59 0.0276 0.0061
US031162CV00 / AMGEN INC 1.9% 02/21/2025 0.33 0.0266 0.0266
US12651PAQ46 / CSMC Trust 2017-LSTK 0.33 -3.55 0.0265 0.0053
US12515DAS36 / CD 2017-CD4 Mortgage Trust 0.33 -10.93 0.0265 0.0035
US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A 0.32 -4.71 0.0263 0.0049
US126307AH04 / CSC HOLDINGS LLC 5.25% 06/01/2024 0.32 -6.40 0.0261 0.0045
US83405AAA25 / Sofi Consumer Loan Program 2017-1 LLC 0.32 -31.78 0.0261 -0.0035
US26078JAA88 / DuPont de Nemours Inc 0.32 -29.15 0.0256 -0.0024
US05552EAQ35 / BBCMS 2017-DELC Mortgage Trust 0.31 -30.70 0.0250 -0.0029
US12651PAL58 / CSMC TRUST 2017-LSTK SER 2017-LSTK CL C REGD 144A P/P 3.22941000 0.30 -1.94 0.0246 0.0051
US233331BE67 / DTE Energy Co 0.30 -1.32 0.0244 0.0053
US71645WAR25 / Petrobas International Finance Company 5.375% Global Notes 01/27/21 0.30 -3.24 0.0243 0.0048
US3137BQC218 / Freddie Mac Multifamily Structured Pass Through Certificates 0.29 -11.11 0.0234 0.0030
USP94461AB96 / Unifin Financiera SAB de CV 0.28 -31.23 0.0230 -0.0023
US20048EAZ43 / COMM_13-LC6 0.27 -33.09 0.0222 -0.0035
US36253XAQ88 / GS Mortgage Securities Corp Trust 2017-500K 0.27 -16.14 0.0216 0.0017
US609207AQ82 / Mondelez International, Inc. 0.27 -0.38 0.0215 0.0047
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.26 5.65 0.0213 0.0057
US432833AB70 / Hilton Domestic Operating Co Inc 0.26 -8.42 0.0212 0.0033
US85207U1051 / Sprint Corporation 0.26 1.58 0.0209 0.0050
US50077LAM81 / Kraft Heinz Foods Co 0.25 0.0207 0.0207
TGLS / Tecnoglass Inc. 0.25 -21.50 0.0205 0.0008
US21051TAA88 / Consumer Loan Underlying Bond Credit Trust 2018-P1 0.25 -28.90 0.0204 -0.0018
US05607DAL10 / BX TRUST 2017-SLCT SER 2017-SLCT CL D V/R REGD 144A P/P 3.81538000 0.25 -18.03 0.0204 0.0012
XS0504271536 / Banco Internacional del Peru SAA Interbank 0.25 0.0203 0.0203
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 0.24 -3.24 0.0195 0.0039
US39479TAA43 / Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 Sarl/Greeneden US Ho 0.24 -4.44 0.0192 0.0036
US46629PAQ19 / JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 0.24 0.43 0.0192 0.0044
US019736AD97 / Allison Transmission Inc 0.23 25.54 0.0188 0.0072
US12532CBF14 / CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL XB V/R REGD 1.11462500 0.23 -7.72 0.0185 0.0030
US2027A0JK60 / Commonwealth Bank of Australia 0.23 -0.44 0.0185 0.0041
US36255CAA71 / GPMT 2018-FL1 Ltd 0.23 -36.24 0.0185 -0.0040
US92343VEP58 / Verizon Communications Inc 0.23 -62.73 0.0185 -0.0198
US30295JAC36 / FREMF 2016-KF22 Mortgage Trust 0.22 -11.11 0.0182 0.0024
US404121AH82 / HCA Inc 0.22 -38.95 0.0180 -0.0048
US90269GAG64 / UBS Commercial Mortgage Trust 2012-C1 0.21 -21.40 0.0173 0.0003
US55342UAG94 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond 0.21 -6.17 0.0173 0.0030
US126650CV07 / CVS Health Corp 0.21 -83.43 0.0168 -0.0616
US12433WAA99 / BX Trust 2018-EXCL 0.21 -8.48 0.0167 0.0025
US17308CC463 / Citigroup Inc 0.20 -0.49 0.0166 0.0037
US88023JAA43 / TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANC 6.75% 06/01/2025 144A 0.20 -10.13 0.0165 0.0023
US29359FAA03 / Sophia LP / Sophia Finance Inc 0.20 -2.39 0.0165 0.0034
US126307BA42 / CSC Holdings, LLC 0.20 -5.16 0.0165 0.0031
US67054KAA79 / Altice France SA/France 0.20 -6.51 0.0164 0.0029
US03969AAL44 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.20 -4.31 0.0163 0.0031
US44055PAA49 / Horizon Pharma USA Inc 5.5% 08/01/2027 144A 0.20 -6.98 0.0162 0.0027
VODPF / Vodafone Group Public Limited Company 0.20 0.0158 0.0158
BCBCN / COTT HOLDINGS INC COMPANY GUAR 144A 04/25 5.5 0.19 -7.66 0.0157 0.0026
US046353AQ14 / AstraZeneca PLC 0.19 -0.52 0.0155 0.0034
US12546DAQ07 / CHT 2017-COSMO MORTGAGE TRUST SER 2017-CSMO CL F V/R REGD 144A P/P 5.50658000 0.19 -42.60 0.0154 -0.0054
US103557AA23 / BOYNE USA INC 7.25% 05/01/2025 144A 0.19 -12.90 0.0154 0.0017
US05969BAC72 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.19 -13.95 0.0150 0.0015
US816196AT67 / SEM 6 1/4 08/15/26 0.19 -7.50 0.0150 0.0024
US05491RAA32 / BBCMS TRUST 2018-BXH SER 2018-BXH CL A V/R REGD 144A P/P 2.76538000 0.19 -10.19 0.0150 0.0021
US013822AC54 / Alcoa Nederland Holding BV 0.19 -13.95 0.0150 0.0015
US61975FAA75 / Motel 6 Trust 2017-MTL6 0.18 -53.57 0.0148 -0.0098
US65342RAA86 / NFP Corp. 0.18 -1.62 0.0148 0.0031
US02154CAF05 / Altice Financing SA 0.18 0.0146 0.0146
US05552EAL48 / BBCMS 2017-DELC MORTGAGE TRUST SER 2017-DELC CL D V/R REGD 144A P/P 3.46538000 0.18 -19.46 0.0145 0.0006
USP0607LAB91 / AES Gener S.A. 0.18 0.0143 0.0143
SPBCN / Superior Plus LP / Superior General Partner Inc 0.18 -8.33 0.0143 0.0022
US527298BK81 / Level 3 Financing, Inc. 0.18 -1.13 0.0143 0.0031
US893647BE67 / TransDigm, Inc. 0.17 -7.94 0.0141 0.0022
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 0.17 0.0141 0.0141
US17324TAG40 / Citigroup Commercial Mortgage Trust 2016-GC36 0.17 -9.47 0.0140 0.0020
US05352AAC45 / Avantor Inc 0.17 -13.85 0.0137 0.0014
USY00130RW92 / Adani Ports & Special Economic Zone Ltd 0.17 0.0136 0.0136
US475795AC41 / JELD-WEN INC 4.625% 12/15/2025 144A 0.17 -13.16 0.0134 0.0015
US44988MAA36 / IRB Holding Corp 0.16 16.31 0.0133 0.0045
US54910HAA68 / LTF Merger Sub Inc 0.16 -19.61 0.0133 0.0005
US88104LAC72 / TerraForm Power Operating LLC 0.16 -4.12 0.0133 0.0026
US00489LAC72 / Acrisure LLC / Acrisure Finance Inc 0.16 50.00 0.0131 0.0063
US05552EAJ91 / BBCMS 2017-DELC MORTGAGE TRUST SER 2017-DELC CL C V/R REGD 144A P/P 2.96538000 0.16 -17.10 0.0131 0.0009
US63938CAF59 / Navient Corporation Bond 0.16 -10.61 0.0130 0.0017
US29272WAB54 / Energizer Holdings Inc 0.16 -7.51 0.0130 0.0021
US12625UBC62 / COMM 2013-CCRE9 MORTGAGE TRUST SER 2013-CR9 CL XA V/R REGD 0.16039600 0.16 -7.56 0.0129 0.0021
US83001AAB89 / Six Flags Entertainment Corp. 0.16 -17.28 0.0129 0.0008
US35905AAA79 / frontdoor Inc 0.16 -12.22 0.0128 0.0015
US209115AC88 / Consolidated Edison Inc 0.16 -1.25 0.0128 0.0028
US817610AA64 / ServiceMaster Co LLC/The 0.16 -4.85 0.0128 0.0024
US538034AN93 / Live Nation Entertainment Inc 0.16 -15.59 0.0127 0.0010
US88023UAG67 / Tempur Sealy International Inc 0.16 -16.13 0.0127 0.0010
US04624VAA70 / AssuredPartners Inc 0.15 -10.98 0.0125 0.0017
US00105DAF24 / AES Gener SA 0.15 -26.67 0.0125 -0.0007
US14879EAE86 / Catalent Pharma Solutions, Inc. 0.15 -6.17 0.0124 0.0022
US16411QAB77 / Cheniere Energy Partners LP 5.25% 10/01/2025 0.15 -11.70 0.0123 0.0015
BHC / Bausch Health Companies Inc. 0.15 0.00 0.0122 0.0000
BHC / Bausch Health Companies Inc. 0.15 111.27 0.0122 0.0064
US344419AA47 / Fomento Economico Mexicano SAB de CV 0.15 -0.66 0.0122 0.0026
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0.15 -11.31 0.0122 0.0015
US233851DR29 / Daimler Finance North America LLC 0.15 0.0120 0.0120
US225310AM36 / CORP. NOTE 0.15 0.0119 0.0119
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.15 -11.52 0.0119 0.0015
USP10475AA22 / Banco de Reservas de la Republica Dominicana 0.14 -7.69 0.0117 0.0021
US86723CAF59 / Suncoke Energy Partners Lp / Suncoke Energy Part 7.50% 06/15/2025 144a Bond 0.14 -21.98 0.0116 0.0001
US57665RAG11 / Match Group Inc 0.14 -8.97 0.0116 0.0018
DOOR / Masonite International Corp 0.14 -7.84 0.0115 0.0018
1011778 B.C. Unlimited Liability Company / LON (N/A) 0.14 -99.59 0.0114 0.0114
Hilton Worldwide Finance, LLC / LON (N/A) 0.14 -99.60 0.0114 0.0114
US90171VAA35 / Twin River Worldwide Holdings Inc 0.14 -7.89 0.0114 0.0018
US449253AB91 / IAA INC SR UNSECURED 144A 06/27 5.5 0.14 -9.09 0.0114 0.0016
US48238TAA79 / KAR Auction Services Inc 0.14 -6.67 0.0114 0.0019
US26907YAA29 / ESH Hospitality, Inc. 0.14 -40.09 0.0113 -0.0033
US043502AA19 / Ascend Learning LLC 0.14 -11.46 0.0113 0.0014
US16411QAD34 / Cheniere Energy Partners LP 5.625% 10/01/2026 0.14 -12.66 0.0112 0.0012
US110122BY33 / Bristol-Myers Squibb Co 0.14 0.0112 0.0112
VIKCRU / Viking Cruises Ltd 0.14 -34.13 0.0112 -0.0019
US92535WAA80 / Verscend Escrow Corp 0.14 -9.33 0.0111 0.0017
US38113YAE95 / Golden Nugget Inc 6.75% 10/15/2024 144a Bond 0.14 -41.81 0.0110 -0.0036
US03966VAA52 / Arconic Rolled Products Corp 0.13 0.0108 0.0108
IQVIA Inc. / LON (N/A) 0.13 -99.62 0.0108 0.0108
TEVCN / Tervita Corp 0.13 -30.37 0.0108 -0.0012
US12528PAA03 / CG-CCRE COMMERCIAL MORTGAGE TRUST 2014-FL2 SER 2014-FL2 CL A V/R REGD 144A P/P 3.61938000 0.13 -5.07 0.0107 0.0020
US33936YAA38 / FLEX ACQUISITION CO INC SR UNSECURED 144A 01/25 6.875 0.13 -7.80 0.0106 0.0018
US171871AP14 / Cincinnati Bell Inc 0.13 4.00 0.0106 0.0027
US50077LAK26 / Kraft Heinz Foods Co 0.13 0.0105 0.0105
US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.13 8.47 0.0104 0.0030
US553283AB86 / MPH ACQUISITION HOLDINGS LLC 7.125% 06/01/2024 144A 0.13 -9.29 0.0103 0.0015
US36485MAK53 / Garda World Security Corp 0.13 0.0103 0.0103
US82967NAW83 / Sirius XM Radio Inc 0.13 -4.55 0.0103 0.0019
US362438AA12 / Garda World Security Corp 0.13 -2.33 0.0102 0.0021
USP4949BAG97 / Grupo Bimbo SAB de CV 0.13 -75.39 0.0102 -0.0209
US85572NAA63 / Stars Group Holdings BV / Stars Group US Co-Borrower LLC 0.12 -12.14 0.0100 0.0012
US404119CA57 / HCA Inc 0.12 0.0100 0.0100
US04021LAA89 / PetSmart Inc 0.12 56.41 0.0099 0.0050
US67059TAF21 / NuStar Logistics LP 0.12 -29.89 0.0099 -0.0011
US75026JAB61 / Radiate Holdco LLC / Radiate Finance Inc 0.12 -12.32 0.0099 0.0012
Sinclair Television Group Inc. / LON (N/A) 0.12 -99.65 0.0099 0.0099
Iron Mountain, Inc. / LON (N/A) 0.12 -99.65 0.0099 0.0099
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.12 0.0098 0.0098
US103304BR11 / Boyd Gaming Corp 0.12 -20.67 0.0097 0.0003
Level 3 Financing Inc. / LON (N/A) 0.12 -99.66 0.0097 0.0097
Virgin Media Bristol LLC / LON (N/A) 0.12 -99.66 0.0097 0.0097
Jaguar Holding Company II / LON (N/A) 0.12 -99.66 0.0096 0.0096
Gray Television, Inc. / LON (N/A) 0.12 -99.66 0.0096 0.0096
US76119LAA98 / CORP. NOTE 0.12 -6.40 0.0096 0.0017
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.12 -10.00 0.0095 0.0013
US78471FAA03 / Sofi Consumer Loan Program 2016-3 LLC 0.12 -47.25 0.0094 -0.0043
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.12 -13.53 0.0094 0.0010
US707569AS84 / Penn National Gaming Inc 0.12 -29.88 0.0094 -0.0009
JBS USA Lux S.A. / LON (N/A) 0.12 -99.67 0.0093 0.0093
US737446AQ74 / Post Holdings Inc 0.11 0.0093 0.0093
VICI Properties 1 LLC / LON (N/A) 0.11 -99.67 0.0093 0.0093
US86024TAA51 / Stevens Holding Co Inc 6.125% 10/01/2026 144A 0.11 -8.80 0.0093 0.0014
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.11 11.88 0.0092 0.0028
US Foods, Inc. / LON (N/A) 0.11 -99.68 0.0092 0.0092
DAN / Dana Financing Luxembourg Sarl 0.11 -17.65 0.0091 0.0006
US93369KAA34 / Nationstar Mortgage Holdings Inc 0.11 -8.20 0.0091 0.0015
UFC Holdings, LLC / LON (N/A) 0.11 -99.68 0.0090 0.0090
US451102BZ91 / CORP. NOTE 0.11 0.0090 0.0090
US87612BBJ08 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.11 -22.46 0.0088 0.0001
Vistra Operations Company LLC / LON (N/A) 0.11 -99.69 0.0088 0.0088
US88033GCX60 / Tenet Healthcare Corp 6.25% 02/01/2027 144A 0.11 -9.32 0.0087 0.0012
US26078JAB61 / Dowdupont Inc Bond 0.11 0.0085 0.0085
US95616AAA16 / West Street Merger Sub Inc 0.10 40.54 0.0085 0.0038
AssuredPartners, Inc. / LON (N/A) 0.10 -99.70 0.0084 0.0084
TransDigm, Inc. / LON (N/A) 0.10 -99.70 0.0084 0.0084
US69889MAA09 / PAR PETRO LLC / FIN CORP 0.10 -39.41 0.0084 -0.0023
US12652HAA68 / CSI Compressco LP / CSI Compressco Finance Inc 7.5% 04/01/2025 144A 0.10 -32.89 0.0083 -0.0013
Caesars Entertainment Operating Company / LON (N/A) 0.10 -99.71 0.0082 0.0082
US13323AAB61 / Camelot Finance SA 0.10 300.00 0.0081 0.0065
Caesars Resort Collection, LLC / LON (N/A) 0.10 -99.71 0.0081 0.0081
US57165PAB13 / Marriott Ownership Resorts Inc / ILG LLC 0.10 -20.80 0.0080 0.0002
US55303XAJ46 / MGM GROWTH/MGM FINANCE 0.10 0.0080 0.0080
Grifols Worldwide Operations USA, Inc. / LON (N/A) 0.10 -99.72 0.0080 0.0080
USP52715AB80 / Interoceanica IV Finance Ltd 0.10 0.0080 0.0080
US50106GAA04 / Kronos Acquisition Holdings Inc 0.10 8.89 0.0080 0.0023
US761713BE57 / Reynolds American Inc 0.10 0.00 0.0080 0.0018
US36168QAF19 / GFL Environmental Inc 0.10 -6.67 0.0080 0.0014
US36740LAA08 / Gates Global LLC / Gates Global Co 0.10 -29.20 0.0079 -0.0007
US53627NAC56 / Lions Gate Capital Holdings LLC 0.10 -15.79 0.0079 0.0007
US96926JAC18 / William Carter Co/The 0.10 -10.28 0.0079 0.0011
Project Alpha Intermediate Holding, Inc. / LON (N/A) 0.10 -99.72 0.0078 0.0078
US89383JAA60 / Transocean Poseidon Ltd 0.10 -23.81 0.0078 -0.0002
US98919VAA35 / Front Range BidCo Inc 0.10 0.0078 0.0078
US31740LAC72 / Refinitiv US Holdings Inc 0.10 -5.94 0.0078 0.0014
US88033GCY44 / Tenet Healthcare Corp 4.875% 01/01/2026 144A 0.10 -8.65 0.0077 0.0012
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 0.10 -6.86 0.0077 0.0013
US64110LAL09 / Netflix Inc Bond 0.10 -5.00 0.0077 0.0014
US527298BN21 / Level 3 Financing, Inc. 0.09 -3.09 0.0077 0.0016
US38046XAE31 / Gogo Intermediate Holdings LLC / Gogo Finance Co Inc 0.09 -18.97 0.0077 0.0004
US50077LAL09 / Kraft Heinz Foods Co. 0.09 0.0077 0.0077
Calpine Corporation / LON (N/A) 0.09 -99.73 0.0076 0.0076
US50077DAE40 / Kraton Polymers LLC / Kraton Polymers Capital Corp 0.09 82.35 0.0076 0.0043
Tempo Acquisition LLC / LON (N/A) 0.09 -99.73 0.0075 0.0075
US80874YAW03 / Scientific Games International Inc 0.09 -16.36 0.0075 0.0006
Ascend Learning, LLC / LON (N/A) 0.09 -99.74 0.0074 0.0074
US810186AS55 / CORP. NOTE 0.09 0.0073 0.0073
Verscend Holding Corp. / LON (N/A) 0.09 -99.74 0.0073 0.0073
US28470RAF91 / Eldorado Resorts Inc 0.09 -15.24 0.0073 0.0007
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.09 -10.10 0.0073 0.0010
US75041VAA26 / RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25 0.09 0.0072 0.0072
Nexstar Broadcasting, Inc. / LON (N/A) 0.09 -99.74 0.0072 0.0072
Alterra Mountain Company / LON (N/A) 0.09 -99.75 0.0072 0.0072
Select Medical Corporation / LON (N/A) 0.09 -99.75 0.0072 0.0072
Bausch Health Companies Inc. / LON (N/A) 0.09 -99.75 0.0072 0.0072
US701885AH87 / Parsley Energy LLC / Parsley Finance Corp 0.09 -42.48 0.0071 -0.0025
US184496AN71 / Clean Harbors Inc 0.09 -8.42 0.0071 0.0012
US25470XAW56 / Dish Network Bond 0.09 1.16 0.0071 0.0016
US88033GCW87 / Tenet Healthcare Corp 0.09 -18.10 0.0070 0.0004
Sound Inpatient Physicians / LON (N/A) 0.09 -99.75 0.0070 0.0070
US12433UAA34 / BX TRUST 2018-GW SER 2018-GW CL A V/R REGD 144A P/P 2.56538000 0.09 -13.13 0.0070 0.0007
US53219LAS88 / LifePoint Health Inc 0.09 0.0070 0.0070
US45780RAA95 / Installed Building Products Inc 0.09 -11.46 0.0069 0.0009
US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.09 -26.72 0.0069 -0.0004
US156700BB17 / CenturyLink Inc 0.08 -2.33 0.0069 0.0014
Sprint Communications, Inc. / LON (N/A) 0.08 -99.76 0.0068 0.0068
Asurion LLC / LON (N/A) 0.08 -99.76 0.0068 0.0068
Minotaur Acquisition, Inc. / LON (N/A) 0.08 -99.76 0.0068 0.0068
Aldevron, L.L.C. / LON (N/A) 0.08 -99.76 0.0068 0.0068
US62886HAP64 / NCL Corp Ltd 0.08 -36.64 0.0067 -0.0015
Solera, LLC / LON (N/A) 0.08 -99.76 0.0067 0.0067
Acrisure, LLC / LON (N/A) 0.08 -99.76 0.0067 0.0067
Global Medical Response, Inc. / LON (N/A) 0.08 -99.76 0.0067 0.0067
US552953CE90 / MGM Resorts International 0.08 -47.44 0.0067 -0.0032
US86765LAL18 / Sunoco LP / Sunoco Finance Corp 0.08 -16.33 0.0067 0.0005
Forest City Enterprises, L.P. / LON (N/A) 0.08 -99.77 0.0066 0.0066
US911365BK93 / United Rentals North America Inc 0.08 -50.91 0.0066 -0.0038
US377373AE54 / GlaxoSmithKline Capital PLC 0.08 -64.13 0.0066 -0.0075
Kronos Incorporated / LON (N/A) 0.08 -99.77 0.0066 0.0066
US20338QAB95 / CommScope Inc 0.08 -3.61 0.0066 0.0013
CSC Holdings, LLC / LON (N/A) 0.08 -99.77 0.0066 0.0066
US14040HBU86 / Capital One Financial Corp 0.08 0.0066 0.0066
BHC / Bausch Health Companies Inc. 0.08 9.59 0.0065 0.0019
BHC / Bausch Health Companies Inc. 0.08 0.00 0.0065 -0.0000
Filtration Group Corporation / LON (N/A) 0.08 -99.77 0.0065 0.0065
US398433AN24 / Griffon Corp 0.08 0.0065 0.0065
US00913CAA71 / Air Medical Group Holdings Inc 0.08 -1.25 0.0065 0.0014
US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 0.08 -4.82 0.0065 0.0012
US389284AA85 / Gray Television Inc 0.08 -11.24 0.0065 0.0009
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.08 -13.19 0.0064 0.0007
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0.08 -5.95 0.0064 0.0011
CHG PPC Parent LLC / LON (N/A) 0.08 -99.77 0.0064 0.0064
US18539UAC99 / Clearway Energy Operating LLC 0.08 -8.14 0.0064 0.0010
Aramark Services, Inc. / LON (N/A) 0.08 -99.77 0.0064 0.0064
US12433UAL98 / BX TRUST 2018-GW SER 2018-GW CL D V/R REGD 144A P/P 3.53538000 0.08 -21.00 0.0064 0.0001
US94107JAA16 / Waste Pro USA, Inc. 0.08 -51.55 0.0064 -0.0037
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Dun & Bradstreet Corporation (The) / LON (N/A) 0.08 -99.78 0.0063 0.0063
US159864AE78 / Charles River Laboratories International Inc 0.08 -4.94 0.0063 0.0012
US156700BC99 / CenturyLink Inc 0.08 0.0063 0.0063
US12654TAA88 / CNX Midstream Partners LP / CNX Midstream Finance Corp 0.08 -59.47 0.0063 -0.0057
KAR Auction Services, Inc. / LON (N/A) 0.08 -99.78 0.0063 0.0063
Sophia, L.P. / LON (N/A) 0.08 -99.78 0.0062 0.0062
US577088AA59 / H-Food Holdings LLC / Hearthside Finance Co., Inc. 0.08 -13.64 0.0062 0.0006
US893647BB29 / TransDigm Inc 0.08 -9.52 0.0062 0.0009
LCMU49 / Telesat Canada / Telesat LLC 0.08 -6.17 0.0062 0.0011
US87165BAQ68 / Synchrony Financial 0.08 -6.17 0.0062 0.0011
ESH Hospitality, Inc. / LON (N/A) 0.08 -99.78 0.0062 0.0062
PODS, LLC / LON (N/A) 0.08 -99.78 0.0061 0.0061
Castle US Holding Corporation / LON (N/A) 0.08 -99.78 0.0061 0.0061
Surf Holdings, LLC / LON (N/A) 0.08 -99.78 0.0061 0.0061
US988498AL59 / YUM! Brands Inc. 0.08 -10.71 0.0061 0.0008
Sedgwick Claims Management Services, Inc. / LON (N/A) 0.08 -99.78 0.0061 0.0061
US50077BAM00 / Kratos Defense & Security Solutions Inc 0.07 -18.68 0.0061 0.0003
US84762LAV71 / Spectrum Brands Inc 0.07 -16.09 0.0060 0.0005
US68752DAA63 / ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25 0.07 0.0060 0.0060
US431475AD40 / Hill-Rom Holdings Inc 0.07 -5.19 0.0060 0.0012
HC Group Holdings II, Inc. / LON (N/A) 0.07 -99.79 0.0060 0.0060
Severin Acquisition, LLC / LON (N/A) 0.07 -99.79 0.0060 0.0060
Sotera Health Holdings, LLC / LON (N/A) 0.07 -99.79 0.0060 0.0060
Capri Finance LLC / LON (N/A) 0.07 -99.79 0.0059 0.0059
US12008RAN70 / Builders FirstSource Inc 0.07 0.0059 0.0059
EAB Global, Inc. / LON (N/A) 0.07 -99.79 0.0059 0.0059
US97789LAB27 / Wolverine Escrow LLC 0.07 38.46 0.0059 0.0026
EXC Holdings III Corp. / LON (N/A) 0.07 -99.79 0.0059 0.0059
Wink Holdco, Inc / LON (N/A) 0.07 -99.79 0.0059 0.0059
BHC / Bausch Health Companies Inc. 0.07 -11.25 0.0058 -0.0007
US131347CK09 / Calpine Corp. Bond 0.07 -8.97 0.0058 0.0009
US00790RAA23 / Advanced Drainage Systems Inc 0.07 -13.41 0.0058 0.0006
TKC Holdings, Inc. / LON (N/A) 0.07 -99.80 0.0058 0.0058
WP CPP Holdings, LLC / LON (N/A) 0.07 -99.80 0.0057 0.0057
US428102AC14 / Hess Midstream Operations LP 0.07 -77.85 0.0057 -0.0142
E.W. Scripps Company (The) / LON (N/A) 0.07 -99.80 0.0057 0.0057
US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025 0.07 -43.90 0.0057 -0.0021
US18451QAN88 / Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 144a Bond 0.07 -22.47 0.0056 0.0000
Aleris International, Inc. / LON (N/A) 0.07 -99.80 0.0056 0.0056
Six Flags Theme Parks, Inc. / LON (N/A) 0.07 -99.80 0.0056 0.0056
Hyland Software, Inc. / LON (N/A) 0.07 -99.80 0.0056 0.0056
Refinitiv US Holdings Inc. / LON (N/A) 0.07 -99.80 0.0056 0.0056
US716768AC09 / Petsmart Inc 5.875% 06/01/2025 144a Bond 0.07 -2.86 0.0056 0.0012
US65343HAA95 / Nexstar Escrow, Inc. 0.07 -6.85 0.0055 0.0009
US150190AC09 / Cedar Fair LP 0.07 -20.93 0.0055 0.0001
Blackhawk Network Holdings, Inc / LON (N/A) 0.07 -99.80 0.0055 0.0055
US55305BAR24 / M/I Homes Inc 0.07 0.0055 0.0055
US893647BJ54 / TransDigm Inc 0.07 -10.67 0.0055 0.0007
MEGCN / MEG Energy Corp 0.07 0.0054 0.0054
US85172FAN96 / Springleaf Finance Corp Bond 0.07 -15.38 0.0054 0.0005
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.07 -20.48 0.0054 0.0002
US82967NBC11 / Sirius XM Radio Inc 0.07 -5.71 0.0054 0.0010
GOBP Holdings, Inc. / LON (N/A) 0.07 -99.81 0.0053 0.0053
PKICN / Parkland Fuel Corp 0.07 -13.33 0.0053 0.0006
Blackstone CQP Holdco LP / LON (N/A) 0.07 -99.81 0.0053 0.0053
Athenahealth, Inc. / LON (N/A) 0.07 -99.81 0.0053 0.0053
Greeneden U.S. Holdings II, LLC / LON (N/A) 0.06 -99.82 0.0053 0.0053
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.06 0.0053 0.0053
Achilles Acquisition LLC / LON (N/A) 0.06 -99.82 0.0052 0.0052
US896818AP61 / Triumph Group, Inc. 0.06 -49.21 0.0052 -0.0027
US89616RAA77 / Trident TPI Holdings Inc 0.06 -11.11 0.0052 0.0007
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.06 -18.99 0.0052 0.0002
Mister Car Wash Holdings, Inc. / LON (N/A) 0.06 -99.82 0.0052 0.0052
Allied Universal Holdco LLC / LON (N/A) 0.06 -99.82 0.0052 0.0052
Renaissance Holding Corp. / LON (N/A) 0.06 -99.82 0.0051 0.0051
GrafTech Finance, Inc. / LON (N/A) 0.06 -99.82 0.0051 0.0051
Vertafore, Inc. / LON (N/A) 0.06 -99.82 0.0051 0.0051
US26483EAJ91 / Dun & Bradstreet Corp. (The) 0.06 -6.06 0.0051 0.0009
Edelman Financial Center, LLC / LON (N/A) 0.06 -99.82 0.0051 0.0051
US893829AA96 / Transocean Proteus Ltd 0.06 -21.52 0.0051 0.0001
Alera Group Holdings, Inc. / LON (N/A) 0.06 -99.82 0.0050 0.0050
Flexera Software LLC / LON (N/A) 0.06 -99.82 0.0050 0.0050
Mitchell International, Inc. / LON (N/A) 0.06 -99.82 0.0050 0.0050
Deerfield Dakota Holding, LLC / LON (N/A) 0.06 -99.82 0.0050 0.0050
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.06 -8.96 0.0050 0.0007
Compass Power Generation LLC / LON (N/A) 0.06 -99.82 0.0050 0.0050
Cvent, Inc. / LON (N/A) 0.06 -99.82 0.0050 0.0050
US00191UAA07 / ASGN, Inc. 0.06 -9.09 0.0049 0.0008
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 0.06 0.0049 0.0049
US15137NAA19 / Cengage Learning, Inc. 0.06 -13.04 0.0049 0.0006
GoodRx, Inc. / LON (N/A) 0.06 -99.83 0.0049 0.0049
Rentpath, Inc. / LON (N/A) 0.06 -99.83 0.0049 0.0049
Ultimate Software Group Inc(The) / LON (N/A) 0.06 -99.83 0.0049 0.0049
INTEL / Intelsat Jackson Holdings SA 0.06 -37.89 0.0049 -0.0012
US98212BAL71 / WPX ENERGY INC SR UNSECURED 01/30 4.5 0.06 0.0048 0.0048
MPH Acquisition Holdings LLC / LON (N/A) 0.06 -99.83 0.0048 0.0048
Parexel International Corporation / LON (N/A) 0.06 -99.83 0.0048 0.0048
I/23A / Intelsat Jackson Holdings SA 0.06 -28.40 0.0047 -0.0004
US131347CM64 / Calpine Corp 0.06 -3.33 0.0047 0.0009
Auris Luxembourg III S.a.r.l. / LON (N/A) 0.06 -99.83 0.0047 0.0047
SMG US Midco 2, Inc. / LON (N/A) 0.06 -99.84 0.0047 0.0047
IRB Holding Corp / LON (N/A) 0.06 -99.84 0.0046 0.0046
AlixPartners, LLP / LON (N/A) 0.06 -99.84 0.0046 0.0046
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.06 -5.08 0.0046 0.0009
US74733VAC46 / QEP Resources Inc 0.06 -61.11 0.0046 -0.0045
US097751BJ96 / Bombardier Inc 0.06 -25.33 0.0046 -0.0001
US70457LAA26 / Peabody Energy Corp 0.06 -58.33 0.0045 -0.0038
US87422VAG32 / Talen Energy Supply LLC 0.06 -16.67 0.0045 0.0003
CSM Bakery Solutions LLC / LON (N/A) 0.06 -99.84 0.0045 0.0045
US45031UCF66 / iStar, Inc. 0.05 -19.40 0.0044 0.0002
Cengage Learning, Inc. / LON (N/A) 0.05 -99.84 0.0044 0.0044
Alliant Holdings Intermediate, LLC / LON (N/A) 0.05 -99.84 0.0044 0.0044
USIC Holdings, Inc. / LON (N/A) 0.05 -99.85 0.0044 0.0044
US389375AK26 / Gray Television Inc 0.05 -7.02 0.0043 0.0007
Whatabrands LLC / LON (N/A) 0.05 -99.85 0.0043 0.0043
Solenis Holdings LLC / LON (N/A) 0.05 -99.85 0.0043 0.0043
US12508EAG61 / CDK Global Inc 0.05 -1.89 0.0043 0.0009
US45174HBE62 / iHeartCommunications, Inc. 0.05 -16.13 0.0043 0.0003
Radiate Holdco, LLC / LON (N/A) 0.05 -99.85 0.0043 0.0043
Genesee & Wyoming Inc. (New) / LON (N/A) 0.05 -99.85 0.0043 0.0043
Access CIG, LLC / LON (N/A) 0.05 -99.85 0.0042 0.0042
Air Methods Corporation / LON (N/A) 0.05 -99.85 0.0042 0.0042
US097751BT78 / Bombardier Inc 0.05 -33.77 0.0042 -0.0007
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.05 -53.21 0.0042 -0.0027
US46284VAF85 / Iron Mountain Inc 0.05 -7.27 0.0042 0.0007
US63938CAK45 / Navient Corp 0.05 0.0042 0.0042
US362393AA80 / GTT Communications Inc 0.05 -15.00 0.0042 0.0004
DentalCorp Perfect Smile ULC / LON (N/A) 0.05 -99.85 0.0042 0.0042
Kindred Healthcare LLC / LON (N/A) 0.05 -99.85 0.0042 0.0042
CenturyLink, Inc. / LON (N/A) 0.05 -99.86 0.0041 0.0041
Avaya, Inc. / LON (N/A) 0.05 -99.86 0.0041 0.0041
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.05 -12.28 0.0041 0.0005
Buckeye Partners, L.P. / LON (N/A) 0.05 -99.86 0.0041 0.0041
US85207UAL98 / SPRINT CORP COMPANY GUAR 144A 02/28 7.25 0.05 0.0041 0.0041
US02406PAY60 / American Axle & Manufacturing Inc 0.05 -25.76 0.0040 -0.0001
Emerald TopCo Inc / LON (N/A) 0.05 -99.86 0.0040 0.0040
Hearthside Food Solutions, LLC / LON (N/A) 0.05 -99.86 0.0040 0.0040
Titan Acquisition Limited / LON (N/A) 0.05 -99.86 0.0040 0.0040
US98212BAJ26 / WPX Energy Inc 0.05 -47.87 0.0040 -0.0019
Kestrel Bidco Inc. / LON (N/A) 0.05 -99.86 0.0040 0.0040
Almonde, Inc. / LON (N/A) 0.05 -99.86 0.0040 0.0040
Prime Security Services Borrower, LLC / LON (N/A) 0.05 -99.86 0.0040 0.0040
US26483EAK64 / Dun & Bradstreet Corp/The 0.05 -5.88 0.0039 0.0006
US210374AA27 / CORP. NOTE 0.05 -31.43 0.0039 -0.0005
US98919VAB18 / Front Range BidCo Inc 0.05 0.0039 0.0039
Pregis TopCo Corporation / LON (N/A) 0.05 -99.86 0.0038 0.0038
ExGen Renewables IV, LLC / LON (N/A) 0.05 -99.86 0.0038 0.0038
Agiliti Health, Inc / LON (N/A) 0.05 -99.86 0.0038 0.0038
US64110LAU08 / Netflix Inc 0.05 0.00 0.0038 0.0008
Reynolds Group Holdings Inc. / LON (N/A) 0.05 -99.86 0.0038 0.0038
Bausch Health Companies Inc. / LON (N/A) 0.05 -99.87 0.0038 0.0038
US42829LAF13 / Hexion Inc 0.05 -19.30 0.0038 0.0002
Catalent Pharma Solutions Inc. / LON (N/A) 0.05 -99.87 0.0038 0.0038
Syncreon Group B.V. / LON (N/A) 0.05 -99.87 0.0038 0.0038
SLGN / Solegreen Ltd 0.05 0.0038 0.0038
US00215JAA79 / ASP AMC Merger Sub Inc 0.05 -11.54 0.0038 0.0005
Getty Images, Inc. / LON (N/A) 0.05 -99.87 0.0038 0.0038
Wand NewCo 3, Inc. / LON (N/A) 0.05 -99.87 0.0037 0.0037
US073685AF69 / Beacon Roofing Supply, Inc. 0.05 -9.80 0.0037 0.0005
Intelsat Jackson Holdings S.A. / LON (N/A) 0.05 -99.87 0.0037 0.0037
US30227KAE91 / Exterran Energy Solutions LP / EES Finance Corp 0.05 -33.82 0.0037 -0.0006
Lower Cadence Holdings LLC / LON (N/A) 0.04 -99.87 0.0036 0.0036
US90353TAE01 / Uber Technologies Inc 0.04 -4.35 0.0036 0.0007
US16411QAE17 / Cheniere Energy Partners LP 4.5% 10/01/2029 144A 0.04 -13.73 0.0036 0.0004
US40010PAA66 / GrubHub Holdings Inc 0.04 -4.35 0.0036 0.0007
Camelot U.S. Acquisition 1 Co. / LON (N/A) 0.04 -99.87 0.0036 0.0036
Diamond (BC) B.V. / LON (N/A) 0.04 -99.87 0.0036 0.0036
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.04 -4.35 0.0036 0.0007
US914906AR30 / Univision Communications, Inc. 0.04 -12.24 0.0036 0.0004
US893800AA08 / Transocean Guardian Ltd 0.04 -27.12 0.0035 -0.0002
US88033GDA58 / Tenet Healthcare Corp 0.04 -10.64 0.0035 0.0005
US146869AA09 / Carvana Co 0.04 -42.47 0.0035 -0.0011
US74339KAA07 / Riverbed Technology, Inc. 0.04 13.51 0.0035 0.0011
US381013AA98 / Golden Entertainment Inc 0.04 -39.13 0.0035 -0.0009
US043436AT19 / Asbury Automotive Group Inc 0.04 0.0035 0.0035
American Airlines, Inc. / LON (N/A) 0.04 -99.88 0.0035 0.0035
US043436AS36 / Asbury Automotive Group Inc 0.04 0.0035 0.0035
Telesat Canada / LON (N/A) 0.04 -99.88 0.0035 0.0035
Lucid Energy Group II Borrower, LLC / LON (N/A) 0.04 -99.88 0.0035 0.0035
US87612BBP67 / Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. 0.04 -25.00 0.0035 -0.0001
Securus Technologies Holdings, Inc. / LON (N/A) 0.04 -99.88 0.0035 0.0035
Mavis Tire Express Services Corp. / LON (N/A) 0.04 -99.88 0.0034 0.0034
US043502AB91 / Ascend Learning LLC 0.04 -12.77 0.0034 0.0004
US35906ABA51 / FRONTIER COMMUNICATIONS REGD 144A P/P 8.50000000 0.04 -8.89 0.0034 0.0005
US03690AAD81 / Antero Midstream Corporation 0.04 -26.79 0.0034 -0.0002
RPI 2019 Intermediate Finance Trust / LON (N/A) 0.04 -99.88 0.0033 0.0033
RPI Intermediate Finance Trust / LON (N/A) 0.04 -99.88 0.0033 0.0033
Colorado Buyer Inc / LON (N/A) 0.04 -99.88 0.0033 0.0033
Altice France S.A. / LON (N/A) 0.04 -99.88 0.0033 0.0033
US12008RAM97 / Builders FirstSource Inc 0.04 -18.37 0.0033 0.0002
Envision Healthcare Corporation / LON (N/A) 0.04 -99.88 0.0033 0.0033
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.04 -9.30 0.0032 0.0005
KBR, Inc. / LON (N/A) 0.04 -99.89 0.0032 0.0032
Brazos Delaware II, LLC / LON (N/A) 0.04 -99.89 0.0032 0.0032
US73107GAA13 / POLARIS INTERMEDIATE CORP 8.50%/8.50% 12/01/2022 TOGG PIK 144A 0.04 -15.22 0.0032 0.0003
US05988LAA61 / Banff Merger Sub Inc 9.75% 09/01/2026 144a Bond 0.04 -13.33 0.0032 0.0003
Forterra Finance, LLC / LON (N/A) 0.04 -99.89 0.0032 0.0032
PowerTeam Services, LLC / LON (N/A) 0.04 -99.89 0.0032 0.0032
Golden Nugget, Inc. / LON (N/A) 0.04 -99.89 0.0031 0.0031
US808625AA58 / Science Applications International Corp 0.04 0.0031 0.0031
US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 0.04 0.0031 0.0031
RIG / Transocean Ltd. 0.04 0.0031 0.0031
CSC Holdings, LLC / LON (N/A) 0.04 -99.89 0.0031 0.0031
ELANCO ANIMAL HEALTH TERM B 1LN 02/ 04/2027 / LON (N/A) 0.04 -99.89 0.0031 0.0031
US45569LAA98 / Indigo Natural Resources LLC 0.04 -28.85 0.0030 -0.0002
US26907YAB02 / ESH Hospitality, Inc. 0.04 -26.00 0.0030 -0.0001
US69318FAH10 / PBF Holding Co LLC / PBF Finance Corp 0.04 0.0030 0.0030
Trident TPI Holdings, Inc. / LON (N/A) 0.04 -99.90 0.0030 0.0030
Dynatrace LLC / LON (N/A) 0.04 -99.90 0.0030 0.0030
Pro Mach Group, Inc. / LON (N/A) 0.04 -99.90 0.0030 0.0030
Flex Acquisition Company, Inc. / LON (N/A) 0.04 -99.90 0.0029 0.0029
US36168QAE44 / GFL Environmental Inc 0.04 -44.62 0.0029 -0.0012
ARCONIC ROLLED PRODUCTS TERM B 1LN 02/04/2027 / LON (N/A) 0.04 -99.90 0.0029 0.0029
Equinox Holdings, Inc. / LON (N/A) 0.04 -99.90 0.0029 0.0029
Cincinnati Bell, Inc. / LON (N/A) 0.04 -99.90 0.0029 0.0029
Pike Corporation / LON (N/A) 0.04 -99.90 0.0029 0.0029
FrontDoor Inc / LON (N/A) 0.04 -99.90 0.0028 0.0028
Acadia Healthcare Company, Inc. / LON (N/A) 0.04 -99.90 0.0028 0.0028
CHG Healthcare Services Inc. / LON (N/A) 0.03 -99.90 0.0028 0.0028
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.03 -19.05 0.0028 0.0002
Flex Acquisition Company, Inc. / LON (N/A) 0.03 -99.90 0.0028 0.0028
Staples, Inc. / LON (N/A) 0.03 -99.90 0.0028 0.0028
GTT Communications, Inc. / LON (N/A) 0.03 -99.90 0.0028 0.0028
Syncreon Group B.V. / LON (N/A) 0.03 -99.90 0.0028 0.0028
US87612BBL53 / CORP. NOTE 0.03 0.0028 0.0028
United Natural Foods, Inc. / LON (N/A) 0.03 -99.90 0.0028 0.0028
UGI Energy Services, LLC / LON (N/A) 0.03 -99.90 0.0027 0.0027
VS Buyer, LLC / LON (N/A) 0.03 -99.90 0.0027 0.0027
iHeartCommunications, Inc. / LON (N/A) 0.03 -99.90 0.0027 0.0027
Dynasty Acquisition Co., Inc. / LON (N/A) 0.03 -99.90 0.0027 0.0027
Avantor Funding, Inc. / LON (N/A) 0.03 -99.90 0.0027 0.0027
Camelot U.S. Acquisition 1 Co. / LON (N/A) 0.03 -99.90 0.0027 0.0027
Golden Nugget, Inc. / LON (N/A) 0.03 -99.90 0.0027 0.0027
NASCAR Holdings, Inc / LON (N/A) 0.03 -99.91 0.0027 0.0027
Tibco Software Inc. / LON (N/A) 0.03 -99.91 0.0027 0.0027
Reynolds Consumer Products LLC / LON (N/A) 0.03 -99.91 0.0027 0.0027
Travelport Finance (Luxembourg) S.a.r.l. / LON (N/A) 0.03 -99.91 0.0027 0.0027
Froneri International Ltd. / LON (N/A) 0.03 -99.91 0.0026 0.0026
EG Group Limited / LON (N/A) 0.03 -99.91 0.0026 0.0026
Aramark Services, Inc. / LON (N/A) 0.03 -99.91 0.0026 0.0026
American Airlines, Inc. / LON (N/A) 0.03 -99.91 0.0026 0.0026
US131347CN48 / Calpine Corp 0.03 -8.57 0.0026 0.0004
CPM Holdings, Inc. / LON (N/A) 0.03 -99.91 0.0026 0.0026
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.03 0.0026 0.0026
US80874YBA73 / Scientific Games International Inc 0.03 -41.82 0.0026 -0.0009
NCI Building Systems, Inc. / LON (N/A) 0.03 -99.91 0.0026 0.0026
US896818AQ45 / Triumph Group, Inc. 0.03 -13.89 0.0025 0.0002
Starfruit Finco B.V / LON (N/A) 0.03 -99.91 0.0025 0.0025
US031162BX74 / Amgen Inc Bond 0.03 0.0024 0.0024
US20338QAD51 / CommScope, Inc. 0.03 -3.23 0.0024 0.0004
US88146LAA17 / Terrier Media Buyer Inc 0.03 0.0024 0.0024
Travel Leaders Group, LLC / LON (N/A) 0.03 -99.92 0.0024 0.0024
Charter NEX US, Inc. / LON (N/A) 0.03 -99.92 0.0024 0.0024
US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC 0.03 0.0024 0.0024
Hexion Inc / LON (N/A) 0.03 -99.92 0.0024 0.0024
US674215AG39 / Oasis Petroleum Inc. Bond 0.03 -80.00 0.0023 -0.0065
Klockner-Pentaplast of America, Inc. / LON (N/A) 0.03 -99.92 0.0023 0.0023
Messer Industries GmbH / LON (N/A) 0.03 -99.92 0.0023 0.0023
Flexential Intermediate Corporation / LON (N/A) 0.03 -99.92 0.0023 0.0023
Radiology Partners Inc / LON (N/A) 0.03 -99.92 0.0023 0.0023
Upstream Newco, Inc. / LON (N/A) 0.03 -99.92 0.0023 0.0023
ClubCorp Holdings, Inc. / LON (N/A) 0.03 -99.92 0.0023 0.0023
US184496AP20 / Clean Harbors Inc 0.03 -12.50 0.0023 0.0003
Ingersoll-Rand Services Company / LON (N/A) 0.03 -99.92 0.0023 0.0023
Team Health Holdings, Inc. / LON (N/A) 0.03 -99.92 0.0023 0.0023
Greeneden U.S. Holdings II, LLC / LON (N/A) 0.03 -99.92 0.0023 0.0023
ION Trading Technologies S.a.r.l. / LON (N/A) 0.03 -99.92 0.0023 0.0023
Kronos Acquisition Holdings Inc. / LON (N/A) 0.03 -99.92 0.0022 0.0022
American Tire Distributors Holdings, Inc. / LON (N/A) 0.03 -99.92 0.0022 0.0022
Panther BF Aggregator 2 LP / LON (N/A) 0.03 -99.92 0.0021 0.0021
Terrier Media Buyer, Inc. / LON (N/A) 0.03 -99.92 0.0021 0.0021
Playa Resorts Holding B.V. / LON (N/A) 0.03 -99.92 0.0021 0.0021
Almonde, Inc. / LON (N/A) 0.03 -99.93 0.0021 0.0021
SIWF Holdings Inc. / LON (N/A) 0.03 -99.93 0.0021 0.0021
Informatica LLC / LON (N/A) 0.03 -99.93 0.0021 0.0021
Vistra Operations Company LLC / LON (N/A) 0.03 -99.93 0.0021 0.0021
Digicel International Finance Limited / LON (N/A) 0.03 -99.93 0.0021 0.0021
NBR / Nabors Industries Ltd. 0.03 0.0021 0.0021
US466112AP41 / JBS USA LUX SA / JBS USA Finance Inc 0.03 0.00 0.0021 0.0004
Victory Capital Holdings, Inc. / LON (N/A) 0.03 -99.93 0.0020 0.0020
MLN US HoldCo LLC / LON (N/A) 0.03 -99.93 0.0020 0.0020
IRI Holdings, Inc. / LON (N/A) 0.02 -99.93 0.0020 0.0020
Radiology Partners Inc / LON (N/A) 0.02 -99.93 0.0020 0.0020
US55354GAK67 / MSCI Inc 0.02 0.0019 0.0019
Comet Acquisition, Inc. / LON (N/A) 0.02 -99.93 0.0019 0.0019
ServiceMaster Company / LON (N/A) 0.02 -99.93 0.0019 0.0019
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.02 -17.86 0.0019 0.0001
US61965RAA32 / Moss Creek Resources Holdings, Inc. 0.02 -48.89 0.0019 -0.0010
ON Semiconductor Corporation / LON (N/A) 0.02 -99.93 0.0019 0.0019
US40423BAA89 / Hillman Group Inc/The 0.02 -14.81 0.0019 0.0001
Tamko Building Products, LLC / LON (N/A) 0.02 -99.93 0.0019 0.0019
Trans Union, LLC / LON (N/A) 0.02 -99.93 0.0019 0.0019
MED ParentCo LP / LON (N/A) 0.02 -99.93 0.0019 0.0019
US855030AP77 / Staples Inc 0.02 -23.33 0.0019 -0.0000
Zelis Healthcare Corporation / LON (N/A) 0.02 -99.93 0.0019 0.0019
Gulf Finance, LLC / LON (N/A) 0.02 -99.94 0.0018 0.0018
Wand NewCo 3, Inc. / LON (N/A) 0.02 -99.94 0.0018 0.0018
NCR Corporation / LON (N/A) 0.02 -99.94 0.0018 0.0018
Hyland Software, Inc. / LON (N/A) 0.02 -99.94 0.0018 0.0018
Gates Global LLC / LON (N/A) 0.02 -99.94 0.0017 0.0017
PCI Gaming Authority / LON (N/A) 0.02 -99.94 0.0017 0.0017
Advanced Drainage Systems Inc / LON (N/A) 0.02 -99.94 0.0017 0.0017
PUG LLC / LON (N/A) 0.02 -99.94 0.0017 0.0017
Lions Gate Capital Holdings LLC / LON (N/A) 0.02 -99.94 0.0017 0.0017
US30283WAB00 / Fts International Bond 0.02 -48.72 0.0017 -0.0008
Cyanco Intermediate Corporation / LON (N/A) 0.02 -99.94 0.0017 0.0017
Univision Communications Inc. / LON (N/A) 0.02 -99.94 0.0017 0.0017
Bass Pro Group, LLC / LON (N/A) 0.02 -99.94 0.0017 0.0017
US235825AF32 / Dana, Inc. 0.02 -20.00 0.0017 0.0000
US12508EAJ01 / CDK Global Inc 0.02 -62.26 0.0017 -0.0017
Web.com Group, Inc. / LON (N/A) 0.02 -99.94 0.0017 0.0017
Phoenix Services International, LLC / LON (N/A) 0.02 -99.94 0.0016 0.0016
US62913TAP75 / NGL Energy Partners LP / NGL Energy Finance Corp 0.02 0.0016 0.0016
Asurion LLC / LON (N/A) 0.02 -99.95 0.0015 0.0015
Kronos Acquisition Holdings Inc. / LON (N/A) 0.02 -99.95 0.0015 0.0015
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.02 0.0015 0.0015
Penn National Gaming, Inc. / LON (N/A) 0.02 -99.95 0.0015 0.0015
Lineage Logistics Holdings, LLC / LON (N/A) 0.02 -99.95 0.0015 0.0015
IAA, Inc. / LON (N/A) 0.02 -99.95 0.0015 0.0015
Hayward Industries, Inc. / LON (N/A) 0.02 -99.95 0.0015 0.0015
Southern Graphics, Inc. / LON (N/A) 0.02 -99.95 0.0015 0.0015
Dynasty Acquisition Co., Inc. / LON (N/A) 0.02 -99.95 0.0015 0.0015
Sunshine Luxembourg VII SARL / LON (N/A) 0.02 -99.95 0.0014 0.0014
Prairie ECI Acquiror LP / LON (N/A) 0.02 -99.95 0.0014 0.0014
Motion Finco Sarl / LON (N/A) 0.02 -99.95 0.0014 0.0014
Reynolds Group Holdings Inc. / LON (N/A) 0.02 -99.95 0.0014 0.0014
Vantage Specialty Chemicals, Inc. / LON (N/A) 0.02 -99.95 0.0014 0.0014
GoodRx, Inc. / LON (N/A) 0.02 -99.95 0.0014 0.0014
CSC Holdings, LLC / LON (N/A) 0.02 -99.95 0.0014 0.0014
US67109EAA64 / Kenan Advantage Group, Inc. (The) 0.02 0.0014 0.0014
US552704AC21 / Meg Energy Corp. Bond 0.02 -73.33 0.0013 -0.0025
Brand Energy & Infrastructure Services, Inc. / LON (N/A) 0.02 -99.95 0.0013 0.0013
Web.com Group, Inc. / LON (N/A) 0.02 -99.95 0.0013 0.0013
Connect Finco Sarl / LON (N/A) 0.02 -99.95 0.0013 0.0013
US38113YAC30 / Golden Nugget Inc 0.02 -53.12 0.0013 -0.0008
Covia Holdings Corporation / LON (N/A) 0.02 -99.96 0.0013 0.0013
Kronos Acquisition Holdings Inc. / LON (N/A) 0.02 -99.96 0.0012 0.0012
US466112AR07 / JBS USA Lux S.A./JBS USA Finance, Inc. 0.02 0.00 0.0012 0.0003
Mitchell International, Inc. / LON (N/A) 0.01 -99.96 0.0012 0.0012
Speedcast International Limited / LON (N/A) 0.01 -99.96 0.0012 0.0012
US96208LAA98 / WeWork Companies, Inc. 0.01 -56.25 0.0012 -0.0009
Froneri International Ltd. / LON (N/A) 0.01 -99.96 0.0012 0.0012
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.01 -6.67 0.0012 0.0002
US29373TAA25 / Envision Healthcare Corp 0.01 -6.67 0.0012 0.0002
Berry Global, Inc. / LON (N/A) 0.01 -99.96 0.0012 0.0012
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.01 0.0011 0.0011
Solera, LLC / LON (N/A) 0.01 -99.96 0.0011 0.0011
Gulf Finance, LLC / LON (N/A) 0.01 -99.96 0.0011 0.0011
US35906AAM09 / Frontier Communications 7.125% 01/15/23 0.01 -51.85 0.0011 -0.0006
Presidio, Inc. / LON (N/A) 0.01 -99.96 0.0011 0.0011
Rentpath, Inc. / LON (N/A) 0.01 -99.96 0.0011 0.0011
Univar Inc. / LON (N/A) 0.01 -99.97 0.0011 0.0011
Charter NEX US, Inc. / LON (N/A) 0.01 -99.97 0.0011 0.0011
Bright Bidco B.V. / LON (N/A) 0.01 -99.97 0.0010 0.0010
STG-Fairway Holdings, LLC / LON (N/A) 0.01 -99.97 0.0010 0.0010
US63861CAA71 / NATIONSTAR MTG HLD INC 0.01 0.0010 0.0010
Clear Channel Outdoor Holdings, Inc. / LON (N/A) 0.01 -99.97 0.0010 0.0010
American Airlines, Inc. / LON (N/A) 0.01 -99.97 0.0010 0.0010
Diamond Sports Group, LLC / LON (N/A) 0.01 -99.97 0.0009 0.0009
Connect Finco Sarl / LON (N/A) 0.01 -99.97 0.0009 0.0009
Foresight Energy, LLC / LON (N/A) 0.01 -99.97 0.0009 0.0009
Wand NewCo 3, Inc. / LON (N/A) 0.01 -99.97 0.0009 0.0009
Brand Energy & Infrastructure Services, Inc. / LON (N/A) 0.01 -99.97 0.0009 0.0009
Reynolds Group Holdings Inc. / LON (N/A) 0.01 -99.97 0.0009 0.0009
US268787AJ76 / EP Energy LLC / Everest Acquisition Finance Inc 0.01 -78.26 0.0008 -0.0021
Almonde, Inc. / LON (N/A) 0.01 -99.97 0.0008 0.0008
US966387BG63 / Whiting Petroleum Corp. 0.01 -90.82 0.0008 -0.0054
Vantage Specialty Chemicals, Inc. / LON (N/A) 0.01 -99.97 0.0008 0.0008
US674215AK41 / OASIS PETROLEUM INC 0.01 -82.00 0.0008 -0.0024
Ziggo Financing Partnership / LON (N/A) 0.01 -99.97 0.0008 0.0008
Calpine Corporation / LON (N/A) 0.01 -99.97 0.0008 0.0008
Tibco Software Inc. / LON (N/A) 0.01 -99.97 0.0008 0.0008
US927375AA33 / Vine Oil & Gas LP / Vine Oil & Gas Finance Corp 0.01 -70.97 0.0008 -0.0012
RegionalCare Hospital Partners Holdings, Inc. / LON (N/A) 0.01 -99.97 0.0007 0.0007
Amentum Government Services Holdings LLC / LON (N/A) 0.01 -99.97 0.0007 0.0007
Almonde, Inc. / LON (N/A) 0.01 -99.97 0.0007 0.0007
Kronos Acquisition Holdings Inc. / LON (N/A) 0.01 -99.98 0.0007 0.0007
Brand Energy & Infrastructure Services, Inc. / LON (N/A) 0.01 -99.98 0.0007 0.0007
Solenis Holdings LLC / LON (N/A) 0.01 -99.98 0.0007 0.0007
US35906AAH14 / Frontier Communications 8.50% Senior Notes 04/15/20 0.01 -61.11 0.0006 -0.0005
Dhanani Group Inc. / LON (N/A) 0.01 -99.98 0.0006 0.0006
McDermott Technology Americas Inc / LON (N/A) 0.01 -99.98 0.0006 0.0006
Dhanani Group Inc. / LON (N/A) 0.01 -99.98 0.0006 0.0006
US30227MAB19 / Extraction Oil & Gas Inc 0.01 -73.91 0.0005 -0.0010
Starfruit Finco B.V / LON (N/A) 0.01 -99.98 0.0005 0.0005
Dhanani Group Inc. / LON (N/A) 0.01 -99.99 0.0005 0.0005
Dhanani Group Inc. / LON (N/A) 0.01 -99.99 0.0005 0.0005
Mavis Tire Express Services Corp. / LON (N/A) 0.01 -99.99 0.0004 0.0004
Dealer Tire, LLC / LON (N/A) 0.01 -99.99 0.0004 0.0004
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.01 0.00 0.0004 0.0001
Vantage Specialty Chemicals, Inc. / LON (N/A) 0.00 -99.99 0.0004 0.0004
Camelot U.S. Acquisition 1 Co. / LON (N/A) 0.00 -99.99 0.0004 0.0004
Amentum Government Services Holdings LLC / LON (N/A) 0.00 -99.99 0.0004 0.0004
US345525AE90 / Foresight Energy LLC / Foresight Energy Finance Corp 0.00 0.00 0.0004 0.0001
Tamko Building Products, LLC / LON (N/A) 0.00 -99.99 0.0004 0.0004
IRI Holdings, Inc. / LON (N/A) 0.00 -99.99 0.0004 0.0004
Rockwood Service Corporation / LON (N/A) 0.00 -99.99 0.0003 0.0003
Gavilan Resources, LLC / LON (N/A) 0.00 -99.99 0.0003 0.0003
MED ParentCo LP / LON (N/A) 0.00 -99.99 0.0003 0.0003
Bright Bidco B.V. / LON (N/A) 0.00 -99.99 0.0003 0.0003
American Tire Distributors Holdings, Inc. / LON (N/A) 0.00 -99.99 0.0003 0.0003
WFRD / Weatherford International plc 0.00 0.00 0.0003 0.0003
Solenis Holdings LLC / LON (N/A) 0.00 -99.99 0.0003 0.0003
Dhanani Group Inc. / LON (N/A) 0.00 -99.99 0.0002 0.0002
Dealer Tire, LLC / LON (N/A) 0.00 -99.99 0.0002 0.0002
Bright Bidco B.V. / LON (N/A) 0.00 -99.99 0.0002 0.0002
Dhanani Group Inc. / LON (N/A) 0.00 -99.99 0.0002 0.0002
US12651PAC59 / CSMC TRUST 2017-LSTK SER 2017-LSTK CL XACP V/R REGD 144A P/P 0.68078700 0.00 -80.00 0.0002 -0.0005
WFRD / Weatherford International plc 0.00 -50.00 0.0002 -0.0001
Camelot U.S. Acquisition 1 Co. / LON (N/A) 0.00 -99.99 0.0002 0.0002
Motion Finco Sarl / LON (N/A) 0.00 -99.99 0.0002 0.0002
MED ParentCo LP / LON (N/A) 0.00 -100.00 0.0001 0.0001
Vantage Specialty Chemicals, Inc. / LON (N/A) 0.00 -100.00 0.0001 0.0001
Flex Acquisition Company, Inc. / LON (N/A) 0.00 -100.00 0.0001 0.0001
Mister Car Wash Holdings, Inc. / LON (N/A) 0.00 -100.00 0.0001 0.0001
US87610CAA09 / Tapstone Energy LLC / Tapstone Energy Finance Corp 0.00 0.0000 0.0000
MED ParentCo LP / LON (N/A) 0.00 -100.00 0.0000 0.0000
US12651PAE16 / CSMC TRUST 2017-LSTK SER 2017-LSTK CL XBCP V/R REGD 144A P/P 0.31629500 0.00 -100.00 0.0000 -0.0001
Presidio, Inc. / LON (N/A) 0.00 -100.00 0.0000 0.0000
Brand Energy & Infrastructure Services, Inc. / LON (N/A) 0.00 -100.00 0.0000 0.0000
Presidio, Inc. / LON (N/A) 0.00 -100.00 0.0000 0.0000
Solenis Holdings LLC / LON (N/A) 0.00 -100.00 0.0000 0.0000
Haymon Holdings, LLC / DBT (N/A) 0.00 -100.00 0.0000 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.4390
Great Bowery Holdings, LLC / EC (N/A) 0.03 -91.34 0.00 -100.00 0.0000 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -1.2149
Motion Finco Sarl / LON (N/A) 0.00 -100.00 0.0000 0.0000
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) Short -0.14 -1.85 -0.1499 -0.1499
VW-V / Volkswagen AG - Preferred Stock Short -0.04 -28.40 -4.58 -50.46 -0.3715 0.1949
IFF / International Flavors & Fragrances Inc. Short -0.06 -6.26 -0.5077 -0.5077
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Short -0.38 -45.91 -7.84 -59.79 -0.6356 0.5583