Mga Batayang Estadistika
| Nilai Portofolio | $ 33,968,720 |
| Posisi Saat Ini | 547 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JHHY - John Hancock High Yield ETF telah mengungkapkan total kepemilikan 547 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,968,720 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JHHY - John Hancock High Yield ETF adalah Picard Midco, Inc. (US:US88632QAE35) , TransDigm Inc (US:US893647BS53) , United Rentals North America Inc (US:US911365BP80) , Venture Global LNG Inc (US:US92332YAD31) , and CORPORATE BONDS (US:US1248EPCN14) . Posisi baru JHHY - John Hancock High Yield ETF meliputi: Picard Midco, Inc. (US:US88632QAE35) , TransDigm Inc (US:US893647BS53) , United Rentals North America Inc (US:US911365BP80) , Venture Global LNG Inc (US:US92332YAD31) , and CORPORATE BONDS (US:US1248EPCN14) .
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 |
|---|---|---|---|---|
| 0.26 | 0.7617 | 0.7617 | ||
| 0.24 | 0.7088 | 0.7088 | ||
| 0.21 | 0.6111 | 0.6111 | ||
| 0.21 | 0.6016 | 0.6016 | ||
| 0.19 | 0.5608 | 0.5608 | ||
| 0.19 | 0.5556 | 0.5556 | ||
| 0.18 | 0.5348 | 0.5348 | ||
| 0.18 | 0.5292 | 0.5292 | ||
| 0.18 | 0.5090 | 0.5090 | ||
| 0.17 | 0.4970 | 0.4970 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 0.2078 | -0.3926 | ||
| 0.09 | 0.2580 | -0.3288 | ||
| 0.11 | 0.3152 | -0.2691 | ||
| 0.03 | 0.03 | 0.0886 | -0.2285 | |
| 0.03 | 0.0786 | -0.2171 | ||
| 0.03 | 0.0770 | -0.2140 | ||
| 0.02 | 0.0486 | -0.2078 | ||
| 0.03 | 0.1005 | -0.2077 | ||
| 0.25 | 0.7144 | -0.2028 | ||
| 0.06 | 0.1874 | -0.2020 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US88632QAE35 / Picard Midco, Inc. | 0.29 | 36.84 | 0.8284 | 0.2350 | |||||
| US893647BS53 / TransDigm Inc | 0.29 | -2.73 | 0.8264 | -0.0067 | |||||
| US911365BP80 / United Rentals North America Inc | 0.26 | 0.7617 | 0.7617 | ||||||
| US92332YAD31 / Venture Global LNG Inc | 0.25 | -23.84 | 0.7144 | -0.2028 | |||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 0.24 | 0.7088 | 0.7088 | ||||||
| US1248EPCN14 / CORPORATE BONDS | 0.24 | -12.86 | 0.7075 | -0.0865 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.24 | 0.84 | 0.6947 | 0.0243 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.24 | -0.42 | 0.6919 | 0.0128 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 0.21 | 7.00 | 0.6219 | 0.0534 | |||||
| US058498AZ97 / Ball Corp | 0.21 | -6.96 | 0.6205 | -0.0323 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.21 | 0.6111 | 0.6111 | ||||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.21 | -13.99 | 0.6053 | -0.0857 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0.21 | -24.36 | 0.6024 | -0.1742 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0.21 | 0.6016 | 0.6016 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.21 | 64.80 | 0.5967 | 0.2397 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.20 | 122.22 | 0.5801 | 0.3241 | |||||
| US449934AD05 / IQVIA Inc | 0.20 | -0.50 | 0.5754 | 0.0109 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.20 | 0.00 | 0.5703 | 0.0159 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 0.19 | 0.5608 | 0.5608 | ||||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0.19 | -8.13 | 0.5574 | -0.0367 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.19 | 0.5556 | 0.5556 | ||||||
| US02156LAC54 / Altice France SA/France | 0.19 | 2.15 | 0.5514 | 0.0240 | |||||
| US61978XAA54 / Motion Bondco DAC | 0.19 | -1.56 | 0.5477 | 0.0018 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0.19 | 0.00 | 0.5465 | 0.0118 | |||||
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 / DBT (US20752TAB08) | 0.19 | 4.47 | 0.5417 | 0.0337 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.19 | -1.59 | 0.5389 | 0.0021 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.19 | 7.51 | 0.5387 | 0.0472 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.19 | 3.93 | 0.5381 | 0.0365 | |||||
| FIBERCOP SPA SR SECURED 144A 09/34 6 / DBT (US683879AD22) | 0.18 | 0.5348 | 0.5348 | ||||||
| US17888HAB96 / Civitas Resources Inc | 0.18 | -14.42 | 0.5340 | -0.0758 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0.18 | 0.5292 | 0.5292 | ||||||
| US893647BP15 / CORP. NOTE | 0.18 | -3.23 | 0.5236 | -0.0049 | |||||
| AAL / American Airlines Group Inc. | 0.18 | -3.83 | 0.5111 | -0.0091 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.18 | 0.5090 | 0.5090 | ||||||
| US91845AAA34 / VZ Secured Financing BV | 0.17 | -2.25 | 0.5054 | -0.0011 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.17 | 0.58 | 0.5031 | 0.0150 | |||||
| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 0.17 | -2.82 | 0.4982 | -0.0058 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.17 | 0.4970 | 0.4970 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.17 | 56.88 | 0.4968 | 0.1864 | |||||
| US35640YAL11 / CORP. NOTE | 0.17 | 6.92 | 0.4938 | 0.0414 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0.17 | -20.48 | 0.4846 | -0.1124 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.17 | 137.14 | 0.4830 | 0.2835 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0.17 | 6.41 | 0.4811 | 0.0374 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.16 | 109.46 | 0.4505 | 0.2406 | |||||
| US714295AA08 / Perrigo Finance Unlimited Co | 0.16 | -4.32 | 0.4492 | -0.0811 | |||||
| US46115HBS58 / Intesa Sanpaolo SpA | 0.16 | -1.90 | 0.4490 | 0.0002 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.15 | 190.57 | 0.4484 | 0.2975 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.15 | -23.76 | 0.4476 | -0.1250 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0.15 | 32.76 | 0.4462 | 0.1164 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.15 | -9.47 | 0.4439 | -0.0368 | |||||
| US90290MAH43 / US Foods, Inc. | 0.15 | 0.4422 | 0.4422 | ||||||
| US17302XAM83 / CITGO Petroleum Corp | 0.15 | 0.4406 | 0.4406 | ||||||
| SATS / EchoStar Corporation | 0.15 | 46.60 | 0.4379 | 0.1446 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 0.15 | 190.20 | 0.4302 | 0.2836 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.15 | 0.4243 | 0.4243 | ||||||
| HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5 / DBT (US428102AG28) | 0.15 | 5.07 | 0.4205 | 0.0273 | |||||
| PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 / DBT (US69867RAA59) | 0.14 | 29.09 | 0.4123 | 0.0989 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 0.14 | 173.08 | 0.4117 | 0.2638 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0.14 | 0.4084 | 0.4084 | ||||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.14 | 35.92 | 0.4080 | 0.1133 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.14 | 2,700.00 | 0.4066 | 0.3918 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.14 | 25.23 | 0.4046 | 0.0881 | |||||
| WFRD / Weatherford International plc | 0.14 | -2.82 | 0.4018 | -0.0009 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 0.14 | 100.00 | 0.4006 | 0.2044 | |||||
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 / DBT (US47077WAC29) | 0.14 | 0.3972 | 0.3972 | ||||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.14 | 50.00 | 0.3925 | 0.1366 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0.14 | 0.00 | 0.3925 | 0.0093 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0.13 | 24.07 | 0.3902 | 0.0831 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.13 | 89.86 | 0.3795 | 0.1825 | |||||
| US812127AA61 / Sealed Air Corp. | 0.13 | -1.53 | 0.3763 | 0.0045 | |||||
| US46284VAF85 / Iron Mountain Inc | 0.13 | 6.67 | 0.3709 | 0.0286 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.13 | 1.60 | 0.3700 | 0.0130 | |||||
| VTLE / Vital Energy, Inc. | 0.13 | 6.78 | 0.3667 | 0.0313 | |||||
| US031921AB57 / AmWINS Group Inc | 0.13 | 4.13 | 0.3649 | 0.0194 | |||||
| US097751CA78 / Bombardier, Inc. | 0.13 | -28.16 | 0.3630 | -0.1313 | |||||
| SSandC TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 / DBT (US78466CAD83) | 0.12 | -22.01 | 0.3611 | -0.0912 | |||||
| US37959GAC15 / Global Atlantic Fin Co | 0.12 | 0.83 | 0.3522 | 0.0104 | |||||
| US63938CAJ71 / Navient Corp | 0.12 | 0.3506 | 0.3506 | ||||||
| US92857WBX74 / Vodafone Group PLC | 0.12 | -31.40 | 0.3444 | -0.1457 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.12 | 126.92 | 0.3427 | 0.1929 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.12 | -38.10 | 0.3414 | -0.1963 | |||||
| US527298BU63 / Level 3 Financing Inc | 0.12 | 0.3381 | 0.3381 | ||||||
| US20914UAF30 / Consolidated Energy Finance SA | 0.12 | -12.78 | 0.3380 | -0.0403 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.11 | -20.28 | 0.3312 | -0.0744 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.11 | 9.62 | 0.3309 | 0.0353 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0.11 | 0.3289 | 0.3289 | ||||||
| US00653VAE11 / AdaptHealth LLC | 0.11 | 8.65 | 0.3287 | 0.0325 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.11 | 0.3194 | 0.3194 | ||||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0.11 | 144.44 | 0.3187 | 0.1909 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 0.11 | 0.3174 | 0.3174 | ||||||
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) | 0.11 | 23.86 | 0.3161 | 0.0651 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.11 | -47.57 | 0.3152 | -0.2691 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.11 | 1.89 | 0.3130 | 0.0102 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 0.11 | -10.83 | 0.3126 | -0.0294 | |||||
| US893790AA34 / Transocean Aquila Ltd | 0.11 | 12.77 | 0.3096 | 0.0406 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.11 | 47.22 | 0.3071 | 0.1022 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.11 | 40.00 | 0.3047 | 0.0893 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0.10 | 0.3033 | 0.3033 | ||||||
| US737446AQ74 / Post Holdings Inc | 0.10 | -35.80 | 0.3030 | -0.1584 | |||||
| US81180WBD20 / Seagate HDD Cayman | 0.10 | 0.00 | 0.3015 | 0.0061 | |||||
| US48666KAZ21 / KB HOME 4% 06/15/2031 | 0.10 | 19.77 | 0.3001 | 0.0539 | |||||
| US90932LAH06 / United Airlines Inc | 0.10 | 19.77 | 0.2992 | 0.0543 | |||||
| US57665RAJ59 / Match Group Inc | 0.10 | 0.2967 | 0.2967 | ||||||
| US23585WAA27 / Danaos Corp | 0.10 | 0.00 | 0.2933 | 0.0048 | |||||
| US45258LAA52 / Imola Merger Corp | 0.10 | 1.02 | 0.2876 | 0.0091 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0.10 | 102.08 | 0.2833 | 0.1467 | |||||
| US87901JAH86 / TEGNA Inc | 0.10 | 90.20 | 0.2832 | 0.1367 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.10 | 9.09 | 0.2807 | 0.0310 | |||||
| CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) | 0.10 | 0.2756 | 0.2756 | ||||||
| US53219LAV18 / LifePoint Health Inc | 0.09 | -4.08 | 0.2741 | -0.0040 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.09 | -5.15 | 0.2669 | -0.0094 | |||||
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 0.09 | 0.2618 | 0.2618 | ||||||
| US36168QAP90 / GFL Environmental Inc | 0.09 | 30.88 | 0.2598 | 0.0642 | |||||
| US19260QAC15 / Coinbase Global Inc | 0.09 | 2.30 | 0.2585 | 0.0099 | |||||
| STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/32 6.5 / DBT (US853191AA25) | 0.09 | -57.00 | 0.2580 | -0.3288 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0.09 | 0.2573 | 0.2573 | ||||||
| BHC / Bausch Health Companies Inc. | 0.09 | 109.52 | 0.2560 | 0.1344 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0.09 | 135.14 | 0.2541 | 0.1471 | |||||
| US677412AF59 / Ohio National Life Insurance Co/The | 0.09 | 4.82 | 0.2530 | 0.0171 | |||||
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V | 0.09 | -37.68 | 0.2512 | -0.1422 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.09 | 24.64 | 0.2511 | 0.0541 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0.09 | 17.81 | 0.2504 | 0.0417 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0.09 | 68.63 | 0.2503 | 0.1043 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.09 | 63.46 | 0.2482 | 0.1007 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 0.09 | -1.16 | 0.2476 | 0.0020 | |||||
| US78410GAG91 / SBA Communications Corp | 0.09 | 21.43 | 0.2468 | 0.0483 | |||||
| US25470MAG42 / DISH Network Corp | 0.09 | -19.81 | 0.2465 | -0.0557 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.09 | 117.95 | 0.2462 | 0.1338 | |||||
| US527298BS18 / Level 3 Financing Inc | 0.08 | -15.15 | 0.2461 | -0.0355 | |||||
| US502160AN46 / LSB Industries Inc | 0.08 | 71.43 | 0.2439 | 0.1043 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.08 | 9.21 | 0.2410 | 0.0252 | |||||
| US00751YAF34 / Advance Auto Parts Inc | 0.08 | 28.13 | 0.2395 | 0.0581 | |||||
| UKG INC SR SECURED 144A 02/31 6.875 / DBT (US90279XAA00) | 0.08 | 32.26 | 0.2383 | 0.0618 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.08 | -44.14 | 0.2363 | -0.1759 | |||||
| US931427AB40 / Walgreens Boots Alliance, Inc. | 0.08 | 0.2344 | 0.2344 | ||||||
| QSR / Restaurant Brands International Inc. | 0.08 | -3.61 | 0.2327 | -0.0045 | |||||
| GEO GROUP INC/THE SR SECURED 04/29 8.625 / DBT (US36162JAG13) | 0.08 | 0.00 | 0.2313 | 0.0069 | |||||
| US25470XBD66 / CORP. NOTE | 0.08 | -28.83 | 0.2302 | -0.0866 | |||||
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | 0.08 | 102.56 | 0.2297 | 0.1163 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 0.08 | 5.33 | 0.2297 | 0.0144 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.08 | 6.85 | 0.2282 | 0.0193 | |||||
| US23918KAT51 / DaVita Inc | 0.08 | 11.43 | 0.2266 | 0.0270 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.08 | -4.94 | 0.2251 | -0.0048 | |||||
| CRK / Comstock Resources, Inc. | 0.08 | 5.56 | 0.2222 | 0.0163 | |||||
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 / DBT (US00489LAL71) | 0.08 | 0.00 | 0.2183 | 0.0044 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.08 | -1.32 | 0.2183 | 0.0022 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0.08 | -13.79 | 0.2182 | -0.0290 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 0.08 | 8.70 | 0.2173 | 0.0211 | |||||
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 / DBT (US25461LAD47) | 0.07 | 0.2166 | 0.2166 | ||||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 0.07 | -7.50 | 0.2150 | -0.0124 | |||||
| US513075BT73 / Lamar Media Corp | 0.07 | 30.91 | 0.2110 | 0.0542 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.07 | -20.00 | 0.2109 | -0.0459 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 0.07 | -31.43 | 0.2103 | -0.0890 | |||||
| THC / Tenet Healthcare Corporation | 0.07 | -66.35 | 0.2078 | -0.3926 | |||||
| SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 / DBT (US816196AV14) | 0.07 | -11.25 | 0.2070 | -0.0213 | |||||
| US451102BZ91 / CORP. NOTE | 0.07 | 1.43 | 0.2059 | 0.0054 | |||||
| US389284AA85 / Gray Television Inc | 0.07 | -1.39 | 0.2056 | 0.0003 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 0.07 | 1.45 | 0.2049 | 0.0081 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.07 | -20.45 | 0.2037 | -0.0474 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.07 | 1.45 | 0.2032 | 0.0069 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0.07 | 0.2017 | 0.2017 | ||||||
| US644393AB64 / New Fortress Energy Inc | 0.07 | -31.00 | 0.2016 | -0.0803 | |||||
| US670001AE60 / Novelis Corp | 0.07 | 6.25 | 0.1992 | 0.0155 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.07 | 0.1986 | 0.1986 | ||||||
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (US15089QAZ72) | 0.07 | 0.1981 | 0.1981 | ||||||
| US80874YBE95 / Scientific Games International Inc | 0.07 | 30.77 | 0.1978 | 0.0487 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0.07 | 0.00 | 0.1975 | 0.0035 | |||||
| US988498AL59 / YUM! Brands Inc. | 0.07 | -2.90 | 0.1967 | 0.0008 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 0.07 | 36.73 | 0.1961 | 0.0569 | |||||
| US536797AE38 / Lithia Motors Inc | 0.07 | 0.1940 | 0.1940 | ||||||
| US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC | 0.07 | 0.1939 | 0.1939 | ||||||
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| US131347CM64 / Calpine Corp | 0.07 | 17.86 | 0.1926 | 0.0331 | |||||
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| US444454AD48 / Hughes Satellite Systems Corp. | 0.07 | -24.42 | 0.1889 | -0.0551 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.07 | 32.65 | 0.1883 | 0.0479 | |||||
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| SM / SM Energy Company | 0.06 | 82.86 | 0.1865 | 0.0873 | |||||
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| US86722AAD54 / SunCoke Energy Inc | 0.06 | 8.47 | 0.1862 | 0.0190 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0.06 | 50.00 | 0.1851 | 0.0648 | |||||
| AMCX / AMC Networks Inc. | 0.06 | 36.96 | 0.1845 | 0.0513 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.06 | 0.00 | 0.1821 | 0.0043 | |||||
| US146869AM47 / Carvana Co. | 0.06 | -6.06 | 0.1808 | -0.0086 | |||||
| ALFHLU / Altice France Holding SA | 0.06 | 14.81 | 0.1796 | 0.0252 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0.06 | 10.91 | 0.1769 | 0.0192 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0.06 | 71.43 | 0.1766 | 0.0769 | |||||
| GLOBAL MEDICAL RESPONSE INC SR SECURED 144A 10/28 10 / DBT (US37960BAB18) | 0.06 | 34.09 | 0.1714 | 0.0457 | |||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0.06 | 0.1710 | 0.1710 | ||||||
| GRAFTECH FINANCE INC SECURED 144A 12/29 4.625 / DBT (US384311AC08) | 0.06 | 9.43 | 0.1699 | 0.0174 | |||||
| NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/29 8.125 / DBT (US62922LAC28) | 0.06 | 0.00 | 0.1687 | 0.0030 | |||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 0.06 | 0.1686 | 0.1686 | ||||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.06 | 41.46 | 0.1681 | 0.0495 | |||||
| PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 11/30 7.125 / DBT (US70932MAE75) | 0.06 | 9.62 | 0.1678 | 0.0200 | |||||
| BHC / Bausch Health Companies Inc. | 0.06 | -31.33 | 0.1669 | -0.0697 | |||||
| NORTHRIVER MIDSTREAM FINANCE L SR SECURED 144A 07/32 6.75 / DBT (US66679NAB64) | 0.06 | 1.79 | 0.1669 | 0.0073 | |||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.06 | 0.1667 | 0.1667 | ||||||
| US897051AC29 / Tronox Inc | 0.06 | -1.72 | 0.1664 | -0.0004 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.06 | 235.29 | 0.1663 | 0.1156 | |||||
| CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5 / DBT (US125491AT73) | 0.06 | 0.1662 | 0.1662 | ||||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.06 | 0.1648 | 0.1648 | ||||||
| US29272WAC38 / Energizer Holdings Inc | 0.06 | -31.71 | 0.1646 | -0.1042 | |||||
| POST / Post Holdings, Inc. | 0.06 | 7.69 | 0.1634 | 0.0159 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.06 | 229.41 | 0.1630 | 0.1136 | |||||
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 / DBT (US26873CAB81) | 0.06 | 9.80 | 0.1624 | 0.0154 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.06 | 0.1618 | 0.1618 | ||||||
| NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 / DBT (US66977WAV19) | 0.06 | 0.1616 | 0.1616 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.06 | 5.77 | 0.1605 | 0.0125 | |||||
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 | 0.06 | 161.90 | 0.1603 | 0.1000 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.05 | 0.1589 | 0.1589 | ||||||
| US377320AA45 / Glatfelter Corp | 0.05 | -8.47 | 0.1588 | -0.0089 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.05 | -1.82 | 0.1572 | 0.0005 | |||||
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 02/29 8.25 / DBT (US00489LAK98) | 0.05 | 1.89 | 0.1570 | 0.0040 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.05 | 0.1567 | 0.1567 | ||||||
| US60855RAK68 / Molina Healthcare Inc | 0.05 | -12.90 | 0.1566 | -0.0206 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.05 | 0.1565 | 0.1565 | ||||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) | 0.05 | 55.88 | 0.1562 | 0.0593 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 0.05 | -23.19 | 0.1561 | -0.0418 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0.05 | 3.92 | 0.1559 | 0.0095 | |||||
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| US65343HAA95 / Nexstar Escrow, Inc. | 0.05 | 51.43 | 0.1549 | 0.0552 | |||||
| CMG MEDIA CORP SECURED 144A 06/29 8.875 / DBT (US125773AA99) | 0.05 | 120.83 | 0.1546 | 0.0860 | |||||
| US00165CBA18 / AMC Entertainment Holdings Inc | 0.05 | 10.42 | 0.1538 | 0.0150 | |||||
| ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR / DBT (US775109DH13) | 0.05 | 0.1529 | 0.1529 | ||||||
| US98919VAA35 / Front Range BidCo Inc | 0.05 | -21.21 | 0.1520 | -0.0379 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.05 | 0.1518 | 0.1518 | ||||||
| HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 / DBT (US43118DAB64) | 0.05 | 1.96 | 0.1510 | 0.0047 | |||||
| US14985VAE11 / CCM Merger Inc | 0.05 | 0.1507 | 0.1507 | ||||||
| US07317QAJ40 / Baytex Energy Corp | 0.05 | 0.1507 | 0.1507 | ||||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.05 | 0.1501 | 0.1501 | ||||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 0.05 | -3.77 | 0.1500 | -0.0018 | |||||
| GATES CORP/DE COMPANY GUAR 144A 07/29 6.875 / DBT (US367398AA27) | 0.05 | 37.84 | 0.1498 | 0.0426 | |||||
| SALLY HOLDINGS LLC / SALLY CAP COMPANY GUAR 03/32 6.75 / DBT (US79546VAQ95) | 0.05 | 6.25 | 0.1487 | 0.0117 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0.05 | 45.71 | 0.1485 | 0.0469 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 0.05 | -25.00 | 0.1483 | -0.0458 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0.05 | 45.71 | 0.1480 | 0.0479 | |||||
| US15089QAX25 / CORP. NOTE | 0.05 | 0.1476 | 0.1476 | ||||||
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| US040133AA87 / Aretec Escrow Issuer Inc | 0.05 | -43.82 | 0.1472 | -0.1057 | |||||
| US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 | 0.05 | -13.79 | 0.1464 | -0.0179 | |||||
| US65480CAD74 / Nissan Motor Acceptance Co LLC | 0.05 | 0.1458 | 0.1458 | ||||||
| US71376LAE02 / Performance Food Group, Inc. | 0.05 | -44.44 | 0.1452 | -0.1105 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 0.05 | 44.12 | 0.1444 | 0.0475 | |||||
| 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 06/29 6.125 / DBT (US68245XAR08) | 0.05 | -3.92 | 0.1441 | -0.0024 | |||||
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| US78573NAJ19 / Sabre GLBL Inc | 0.05 | 128.57 | 0.1414 | 0.0816 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0.05 | 0.1390 | 0.1390 | ||||||
| SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 / DBT (US86881WAF95) | 0.05 | 2.17 | 0.1387 | 0.0058 | |||||
| US880349AU90 / Tenneco Inc | 0.05 | -44.05 | 0.1383 | -0.0998 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.1377 | 0.1377 | ||||||
| US92943GAA94 / WR Grace Holdings LLC | 0.05 | 48.39 | 0.1360 | 0.0459 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0.05 | -4.17 | 0.1347 | -0.0019 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 0.05 | -39.47 | 0.1343 | -0.0827 | |||||
| US21871DAD57 / CoreLogic Inc | 0.05 | 12.20 | 0.1343 | 0.0175 | |||||
| US85571BAU98 / Starwood Property Trust Inc | 0.05 | 0.00 | 0.1328 | 0.0034 | |||||
| US753272AA11 / Rand Parent LLC | 0.05 | 28.57 | 0.1319 | 0.0320 | |||||
| US36485MAM10 / Garda World Security Corp | 0.05 | -40.00 | 0.1315 | -0.1139 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.05 | 0.00 | 0.1311 | 0.0020 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.05 | -11.76 | 0.1308 | -0.0147 | |||||
| US428040DA42 / Hertz Corp/The | 0.05 | -26.23 | 0.1306 | -0.0433 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.04 | -25.42 | 0.1295 | -0.0382 | |||||
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 / DBT (US95081QAQ73) | 0.04 | 7.32 | 0.1291 | 0.0107 | |||||
| RIG / Transocean Ltd. | 0.04 | -13.73 | 0.1291 | -0.0167 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 0.04 | 158.82 | 0.1289 | 0.0785 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0.04 | -2.22 | 0.1278 | -0.0006 | |||||
| SHC / Sotera Health Company | 0.04 | 15.79 | 0.1277 | 0.0180 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.1271 | 0.1271 | ||||||
| US146869AN20 / Carvana Co. | 0.04 | -12.24 | 0.1266 | -0.0127 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.04 | 13.16 | 0.1261 | -0.0006 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 0.04 | 2.38 | 0.1255 | 0.0046 | |||||
| VFH PARENT LLC / VALOR CO-ISSU SR SECURED 144A 06/31 7.5 / DBT (US91824YAA64) | 0.04 | 4.88 | 0.1248 | 0.0071 | |||||
| CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) | 0.04 | -4.55 | 0.1236 | -0.0031 | |||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 0.04 | 10.53 | 0.1234 | 0.0153 | |||||
| KRONOS ACQUISITION HOLDINGS IN SR UNSECURED 144A 06/32 10.75 / DBT (US50106GAJ13) | 0.04 | 31.25 | 0.1232 | 0.0301 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 0.04 | 13.51 | 0.1223 | 0.0152 | |||||
| NBR / Nabors Industries Ltd. | 0.04 | 68.00 | 0.1218 | 0.0493 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.04 | -26.79 | 0.1196 | -0.0398 | |||||
| US91327AAB89 / Uniti Group LP | 0.04 | 13.89 | 0.1191 | 0.0171 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.04 | 115.79 | 0.1188 | 0.0567 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.04 | -4.65 | 0.1188 | -0.0034 | |||||
| RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5 / DBT (US76119LAD38) | 0.04 | -21.57 | 0.1178 | -0.0281 | |||||
| US489399AM73 / Kennedy-Wilson Inc | 0.04 | -2.44 | 0.1164 | -0.0015 | |||||
| US163851AF58 / Chemours Co/The | 0.04 | -4.88 | 0.1154 | -0.0029 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.04 | 2.63 | 0.1136 | 0.0058 | |||||
| US919794AE70 / Valley National Bancorp | 0.04 | 34.48 | 0.1131 | 0.0299 | |||||
| ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5 / DBT (US29281RAA77) | 0.04 | -30.91 | 0.1114 | -0.0462 | |||||
| GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 / DBT (US36162JAH95) | 0.04 | 0.00 | 0.1107 | 0.0021 | |||||
| FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75 / DBT (US34417VAA52) | 0.04 | -44.93 | 0.1107 | -0.0859 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.04 | 15.15 | 0.1106 | 0.0143 | |||||
| US626717AG73 / Murphy Oil Corp 5.125% 12/01/2042 | 0.04 | -29.63 | 0.1104 | -0.0439 | |||||
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (US78573NAL64) | 0.04 | 40.74 | 0.1103 | 0.0314 | |||||
| US516806AH93 / Laredo Petroleum Inc | 0.04 | -9.76 | 0.1099 | -0.0067 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.04 | -9.76 | 0.1098 | -0.0089 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0.04 | 0.1095 | 0.1095 | ||||||
| US00175PAB94 / AMN Healthcare, Inc. | 0.04 | -13.95 | 0.1082 | -0.0153 | |||||
| US857691AH24 / Station Casinos LLC | 0.04 | 0.1073 | 0.1073 | ||||||
| US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.04 | 5.88 | 0.1069 | 0.0083 | |||||
| US235825AG15 / Dana Inc | 0.04 | -29.41 | 0.1062 | -0.0401 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0.04 | 0.1062 | 0.1062 | ||||||
| US91835HAA05 / VM Consolidated Inc | 0.04 | 71.43 | 0.1061 | 0.0456 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.04 | 28.57 | 0.1057 | 0.0243 | |||||
| MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 / DBT (US58506DAA63) | 0.04 | -38.98 | 0.1050 | -0.0649 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0.04 | 0.1049 | 0.1049 | ||||||
| GRAY MEDIA INC SR SECURED 144A 07/29 10.5 / DBT (US389375AM81) | 0.04 | -38.60 | 0.1040 | -0.0591 | |||||
| US76119LAB71 / Resideo Funding Inc | 0.04 | 2.94 | 0.1039 | 0.0051 | |||||
| US931427AT57 / Walgreens Boots Alliance Inc | 0.04 | 0.1037 | 0.1037 | ||||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 0.04 | -49.28 | 0.1036 | -0.0932 | |||||
| US50168QAC96 / LABL Inc | 0.04 | 0.1030 | 0.1030 | ||||||
| US001877AA71 / APi Group DE Inc | 0.04 | 45.83 | 0.1027 | 0.0343 | |||||
| SUNOCO LP COMPANY GUAR 144A 05/32 7.25 / DBT (US86765KAC36) | 0.04 | -48.53 | 0.1021 | -0.0931 | |||||
| COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 / DBT (US22208WAA18) | 0.04 | -2.78 | 0.1021 | -0.0017 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0.04 | 0.00 | 0.1019 | 0.0023 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.04 | 0.1016 | 0.1016 | ||||||
| US00109LAA17 / ADT Security Corp. | 0.03 | 0.1011 | 0.1011 | ||||||
| CAESARS ENTERTAINMENT INC COMPANY GUAR 144A 10/32 6 / DBT (US12769GAD25) | 0.03 | 0.1010 | 0.1010 | ||||||
| CONCENTRA ESCROW ISSUER CORP COMPANY GUAR 144A 07/32 6.875 / DBT (US20600DAA19) | 0.03 | -10.53 | 0.1008 | -0.0076 | |||||
| US651229AY21 / Newell Brands Inc | 0.03 | -12.82 | 0.1007 | -0.0114 | |||||
| MOH / Molina Healthcare, Inc. | 0.03 | 0.1006 | 0.1006 | ||||||
| US58502BAE65 / MEDNAX Inc | 0.03 | 0.00 | 0.1005 | 0.0027 | |||||
| US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.03 | 0.00 | 0.1005 | 0.0029 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.03 | -68.52 | 0.1005 | -0.2077 | |||||
| US20338QAA13 / CommScope, Inc. | 0.03 | -26.09 | 0.1002 | -0.0323 | |||||
| SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11 / DBT (US79380MAA36) | 0.03 | 0.1001 | 0.1001 | ||||||
| US853496AH04 / Standard Industries Inc/NJ | 0.03 | 0.0997 | 0.0997 | ||||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0.03 | -50.72 | 0.0996 | -0.0969 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.03 | 580.00 | 0.0991 | 0.0830 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.03 | 0.0984 | 0.0984 | ||||||
| US346232AE19 / Forestar Group Inc | 0.03 | -2.94 | 0.0984 | -0.0006 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 0.03 | 0.0983 | 0.0983 | ||||||
| XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 03/33 8.625 / DBT (US98380MAB19) | 0.03 | 0.0982 | 0.0982 | ||||||
| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31 | 0.03 | -2.94 | 0.0982 | -0.0000 | |||||
| US67740QAG10 / Ohio National Financial Services Inc | 0.03 | -19.51 | 0.0981 | -0.0197 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.03 | -42.11 | 0.0979 | -0.0634 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0.03 | 22.22 | 0.0979 | 0.0190 | |||||
| US36485MAL37 / Garda World Security Corp | 0.03 | -25.00 | 0.0975 | -0.0281 | |||||
| US501797AR52 / L Brands Inc | 0.03 | 0.0974 | 0.0974 | ||||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.03 | -10.81 | 0.0972 | -0.0101 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0.03 | -2.94 | 0.0970 | -0.0011 | |||||
| US44106MAX02 / Service Properties Trust | 0.03 | 0.0970 | 0.0970 | ||||||
| US855170AA41 / Star Parent Inc | 0.03 | -5.71 | 0.0967 | -0.0047 | |||||
| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 | 0.03 | 0.0963 | 0.0963 | ||||||
| US032177AJ66 / Amsted Industries Inc | 0.03 | -2.94 | 0.0958 | -0.0027 | |||||
| US237266AJ06 / Darling Ingredients Inc | 0.03 | 0.0953 | 0.0953 | ||||||
| HI / Hillenbrand, Inc. | 0.03 | 0.0950 | 0.0950 | ||||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.03 | 166.67 | 0.0949 | 0.0599 | |||||
| QSR / Restaurant Brands International Inc. | 0.03 | 0.0949 | 0.0949 | ||||||
| US44267DAD93 / Howard Hughes Corp/The | 0.03 | 0.0949 | 0.0949 | ||||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0.03 | 0.0948 | 0.0948 | ||||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.03 | 18.52 | 0.0947 | 0.0049 | |||||
| US203372AX50 / CommScope Inc | 0.03 | 0.0946 | 0.0946 | ||||||
| SUMMIT MIDSTREAM HOLDINGS LLC SR SECURED 144A 10/29 8.625 / DBT (US86614JAA34) | 0.03 | 14.29 | 0.0941 | 0.0135 | |||||
| STONEPEAK NILE PARENT LLC SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) | 0.03 | 0.0941 | 0.0941 | ||||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 0.03 | -21.95 | 0.0941 | -0.0232 | |||||
| US008911BK48 / Air Canada | 0.03 | -21.95 | 0.0938 | -0.0250 | |||||
| SM / SM Energy Company | 0.03 | -44.83 | 0.0934 | -0.0735 | |||||
| BLCO / Bausch + Lomb Corporation | 0.03 | 14.29 | 0.0932 | 0.0131 | |||||
| US16115QAF72 / Chart Industries Inc | 0.03 | -5.88 | 0.0931 | -0.0046 | |||||
| US105340AR47 / Brandywine Operating Partnership LP | 0.03 | 52.38 | 0.0928 | 0.0331 | |||||
| TEX / Terex Corporation | 0.03 | -16.22 | 0.0914 | -0.0151 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 0.03 | -11.43 | 0.0911 | -0.0091 | |||||
| PRIME HEALTHCARE SERVICES INC SR SECURED 144A 09/29 9.375 / DBT (US74165HAC25) | 0.03 | 40.91 | 0.0911 | 0.0264 | |||||
| US92552VAR15 / Viasat Inc | 0.03 | 0.0904 | 0.0904 | ||||||
| US05552VAA08 / BCPE Empire Holdings Inc | 0.03 | 0.00 | 0.0898 | 0.0015 | |||||
| 30064K105 / Exacttarget, Inc. | 0.03 | -18.92 | 0.0891 | -0.0183 | |||||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 0.03 | -72.67 | 0.03 | -72.97 | 0.0886 | -0.2285 | |||
| PHINIA INC COMPANY GUAR 144A 10/32 6.625 / DBT (US71880KAB70) | 0.03 | -49.15 | 0.0881 | -0.0795 | |||||
| US683720AC08 / Open Text Holdings Inc | 0.03 | -56.52 | 0.0880 | -0.1101 | |||||
| US92535UAB08 / Vertiv Group Corp | 0.03 | 7.41 | 0.0867 | 0.0086 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 0.03 | -43.14 | 0.0864 | -0.0601 | |||||
| US87817AAB35 / Team Health Holdings Inc | 0.03 | -29.27 | 0.0859 | -0.0304 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.03 | 107.14 | 0.0853 | 0.0452 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.03 | 0.0839 | 0.0839 | ||||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.03 | -6.67 | 0.0835 | -0.0032 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0827 | 0.0827 | ||||||
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 / DBT (US476920AA15) | 0.03 | 115.38 | 0.0827 | 0.0437 | |||||
| RADIOLOGY PARTNERS INC SR SECURED 144A 01/29 8.5 / DBT (US75041VAB09) | 0.03 | -28.21 | 0.0821 | -0.0302 | |||||
| US163851AE83 / Chemours Co/The | 0.03 | 0.0818 | 0.0818 | ||||||
| BZH / Beazer Homes USA, Inc. | 0.03 | -24.32 | 0.0811 | -0.0246 | |||||
| US78433BAA61 / CORP. NOTE | 0.03 | -3.57 | 0.0804 | 0.0007 | |||||
| KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 02/29 9 / DBT (US487526AC91) | 0.03 | -12.90 | 0.0800 | -0.0084 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0.03 | 58.82 | 0.0798 | 0.0289 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 0.03 | -32.50 | 0.0797 | -0.0355 | |||||
| US87165BAU70 / Synchrony Financial | 0.03 | -34.15 | 0.0797 | -0.0389 | |||||
| PRIMO WATER HOLDINGS INC / TRI SR SECURED 144A 04/29 4.375 / DBT (US74168RAB96) | 0.03 | 0.0797 | 0.0797 | ||||||
| US92552VAL45 / ViaSat Inc | 0.03 | -61.43 | 0.0794 | -0.1205 | |||||
| US69354NAD84 / PRA Group Inc | 0.03 | -6.90 | 0.0791 | -0.0047 | |||||
| BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5 / DBT (US66981QAB23) | 0.03 | -37.21 | 0.0791 | -0.0443 | |||||
| US670001AG19 / Novelis Corp | 0.03 | -74.04 | 0.0786 | -0.2171 | |||||
| US44106MBA99 / Service Properties Trust | 0.03 | -20.59 | 0.0785 | -0.0201 | |||||
| US700677AR89 / Park-Ohio Industries Inc | 0.03 | -20.59 | 0.0784 | -0.0198 | |||||
| US98310WAQ15 / Wyndham Destinations Inc | 0.03 | 12.50 | 0.0782 | 0.0091 | |||||
| US90355YAA55 / US Renal Care Inc | 0.03 | 8.33 | 0.0778 | 0.0098 | |||||
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 / DBT (US933940AA60) | 0.03 | -42.22 | 0.0776 | -0.0721 | |||||
| LGIH / LGI Homes, Inc. | 0.03 | 0.0775 | 0.0775 | ||||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0.03 | 13.04 | 0.0774 | 0.0103 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0.03 | -42.22 | 0.0772 | -0.0510 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 0.03 | 23.81 | 0.0772 | 0.0158 | |||||
| COMMSCOPE LLC SR SECURED 144A 12/31 9.5 / DBT (US20338MAA09) | 0.03 | -74.51 | 0.0770 | -0.2140 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.03 | -58.73 | 0.0764 | -0.1044 | |||||
| US00842XAA72 / Affinity Gaming | 0.03 | 8.70 | 0.0747 | 0.0074 | |||||
| US896522AJ82 / Trinity Industries Inc | 0.03 | 0.00 | 0.0746 | 0.0018 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.03 | -7.41 | 0.0736 | -0.0053 | |||||
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (US38021MAA45) | 0.03 | 0.0736 | 0.0736 | ||||||
| US603158AA41 / Minerals Technologies Inc | 0.03 | 316.67 | 0.0727 | 0.0535 | |||||
| LCMU49 / Telesat Canada / Telesat LLC | 0.03 | -7.41 | 0.0725 | -0.0042 | |||||
| US171779AL52 / Ciena Corp | 0.03 | 4.17 | 0.0724 | 0.0044 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.02 | 0.0710 | 0.0710 | ||||||
| US59151KAJ79 / Methanex Corp | 0.02 | 140.00 | 0.0710 | 0.0413 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 0.02 | -61.29 | 0.0702 | -0.1059 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 0.02 | 41.18 | 0.0695 | 0.0187 | |||||
| US75606DAS09 / CORP. NOTE | 0.02 | 0.0693 | 0.0693 | ||||||
| US72815LAA52 / Playtika Holding Corp | 0.02 | -17.86 | 0.0686 | -0.0124 | |||||
| MTW / The Manitowoc Company, Inc. | 0.02 | -32.35 | 0.0675 | -0.0297 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 0.02 | 15.00 | 0.0672 | 0.0083 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 0.02 | -17.86 | 0.0672 | -0.0124 | |||||
| IHRT / iHeartMedia, Inc. | 0.02 | -32.35 | 0.0670 | -0.0296 | |||||
| MASTERBRAND INC COMPANY GUAR 144A 07/32 7 / DBT (US57638PAA21) | 0.02 | 9.52 | 0.0668 | 0.0061 | |||||
| GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 / DBT (US366504AA61) | 0.02 | -50.00 | 0.0665 | -0.0606 | |||||
| US655664AS97 / Nordstrom Inc. | 0.02 | 22.22 | 0.0664 | 0.0143 | |||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0.02 | -8.33 | 0.0663 | -0.0045 | |||||
| JELD-WEN INC COMPANY GUAR 144A 09/32 7 / DBT (US47580PAA12) | 0.02 | -8.33 | 0.0661 | -0.0041 | |||||
| FORTRESS INTERMEDIATE 3 INC SR SECURED 144A 06/31 7.5 / DBT (US34966MAA09) | 0.02 | -8.33 | 0.0651 | -0.0050 | |||||
| US885160AA99 / Thor Industries Inc | 0.02 | 69.23 | 0.0651 | 0.0263 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0.02 | -42.11 | 0.0649 | -0.0454 | |||||
| HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25 / DBT (US40390DAD75) | 0.02 | -8.33 | 0.0645 | -0.0039 | |||||
| LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 / DBT (US54288CAA18) | 0.02 | 0.0634 | 0.0634 | ||||||
| US05508WAC91 / B&G Foods Inc | 0.02 | -12.50 | 0.0632 | -0.0073 | |||||
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 0.02 | 0.00 | 0.0623 | 0.0013 | |||||
| ESAB CORP COMPANY GUAR 144A 04/29 6.25 / DBT (US29605JAA43) | 0.02 | 23.53 | 0.0617 | 0.0129 | |||||
| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A | 0.02 | -16.00 | 0.0614 | -0.0101 | |||||
| US98919VAB18 / Front Range BidCo Inc | 0.02 | 110.00 | 0.0612 | 0.0311 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0.02 | -16.67 | 0.0599 | -0.0089 | |||||
| SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 / DBT (US84749AAC18) | 0.02 | -50.00 | 0.0599 | -0.0561 | |||||
| US88830MAM47 / Titan International Inc | 0.02 | -41.18 | 0.0595 | -0.0389 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 0.02 | 0.00 | 0.0593 | 0.0017 | |||||
| HUSKY INJECTION MOLDING SYSTEM SR SECURED 144A 02/29 9 / DBT (US44805RAA32) | 0.02 | -20.00 | 0.0588 | -0.0125 | |||||
| US00623PAB76 / Adams Homes, Inc. | 0.02 | -16.67 | 0.0582 | -0.0099 | |||||
| WILSONART LLC SR UNSECURED 144A 08/32 11 / DBT (US97246JAA60) | 0.02 | -20.83 | 0.0577 | -0.0104 | |||||
| US498894AA29 / Knife River Holding Co | 0.02 | 11.76 | 0.0575 | 0.0072 | |||||
| US31944TAA88 / FirstCash Inc | 0.02 | 18.75 | 0.0569 | 0.0098 | |||||
| US810186AS55 / CORP. NOTE | 0.02 | -24.00 | 0.0567 | -0.0152 | |||||
| US96350RAA23 / White Cap Buyer LLC | 0.02 | 11.76 | 0.0564 | 0.0082 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0.02 | -62.00 | 0.0558 | -0.0884 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0.02 | 0.0553 | 0.0553 | ||||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.02 | 11.76 | 0.0550 | 0.0051 | |||||
| US48242WAC01 / KBR Inc | 0.02 | 0.0549 | 0.0549 | ||||||
| US118230AP60 / Buckeye Partners LP | 0.02 | -10.00 | 0.0546 | -0.0045 | |||||
| US50168AAA88 / LABL Escrow Issuer LLC | 0.02 | 0.0544 | 0.0544 | ||||||
| US024747AG26 / CORP. NOTE | 0.02 | -33.33 | 0.0535 | -0.0251 | |||||
| US588056BC44 / CORP. NOTE | 0.02 | 5.88 | 0.0533 | 0.0043 | |||||
| CTEV / Claritev Corporation | 0.02 | 0.0532 | 0.0532 | ||||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.02 | -74.29 | 0.0532 | -0.1452 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.02 | -14.29 | 0.0532 | -0.0082 | |||||
| AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 / DBT (US02352BAA35) | 0.02 | 5.88 | 0.0530 | 0.0042 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 0.02 | 5.88 | 0.0530 | 0.0035 | |||||
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 / DBT (US05369YAC30) | 0.02 | 0.0520 | 0.0520 | ||||||
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 / DBT (US75041VAC81) | 0.02 | -15.00 | 0.0518 | -0.0071 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 0.02 | -29.17 | 0.0517 | -0.0171 | |||||
| US89055FAB94 / TopBuild Corp | 0.02 | 0.0511 | 0.0511 | ||||||
| MATW / Matthews International Corporation | 0.02 | 0.00 | 0.0510 | 0.0004 | |||||
| OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 06/32 7.375 / DBT (US69073TAV52) | 0.02 | -15.00 | 0.0509 | -0.0063 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 0.02 | 0.0506 | 0.0506 | ||||||
| NOVA CHEMICALS CORP SR UNSECURED 144A 02/30 9 / DBT (US66977WAU36) | 0.02 | 0.00 | 0.0495 | 0.0011 | |||||
| US86184WAA45 / StoneMor Inc | 0.02 | -29.17 | 0.0495 | -0.0206 | |||||
| US48251UAM09 / K Hovnanian Enterprises Inc | 0.02 | -30.43 | 0.0491 | -0.0187 | |||||
| US156504AM47 / Century Communities Inc | 0.02 | -72.88 | 0.0491 | -0.1187 | |||||
| US04621XAK46 / Assurant, Inc. | 0.02 | -5.88 | 0.0490 | -0.0000 | |||||
| SATS / EchoStar Corporation | 0.02 | -82.22 | 0.0486 | -0.2078 | |||||
| US808625AA58 / Science Applications International Corp | 0.02 | 0.0479 | 0.0479 | ||||||
| COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 / DBT (US19106CAB28) | 0.02 | 0.0477 | 0.0477 | ||||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0.02 | -20.00 | 0.0475 | -0.0116 | |||||
| US687785AB10 / Oscar AcquisitionCo LLC | 0.02 | -23.81 | 0.0474 | -0.0131 | |||||
| CNK / Cinemark Holdings, Inc. | 0.02 | -20.00 | 0.0474 | -0.0109 | |||||
| CTEV / Claritev Corporation | 0.02 | 0.0472 | 0.0472 | ||||||
| MPT OPERATING PARTNERSHIP LP / SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) | 0.02 | 0.0471 | 0.0471 | ||||||
| TELSAT / Telesat Canada / Telesat LLC | 0.02 | 33.33 | 0.0471 | 0.0118 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0.02 | -27.27 | 0.0469 | -0.0181 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 0.02 | -23.81 | 0.0468 | -0.0128 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0.02 | 0.0464 | 0.0464 | ||||||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 0.02 | 0.0462 | 0.0462 | ||||||
| US55916AAB08 / Magic Mergeco Inc | 0.02 | -16.67 | 0.0458 | -0.0058 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0.02 | 0.0457 | 0.0457 | ||||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 0.02 | -46.43 | 0.0449 | -0.0368 | |||||
| SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 / DBT (US81761LAE20) | 0.02 | -64.29 | 0.0448 | -0.0758 | |||||
| US140944AA76 / Capstone Borrower Inc | 0.02 | -11.76 | 0.0444 | -0.0063 | |||||
| US77314EAA64 / Rocket Software Inc | 0.02 | 0.0441 | 0.0441 | ||||||
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 / DBT (US92676AAA51) | 0.02 | 0.0440 | 0.0440 | ||||||
| US69357VAA35 / PMHC II Inc | 0.02 | 50.00 | 0.0439 | 0.0154 | |||||
| PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 / DBT (US73943NAA46) | 0.02 | 0.0438 | 0.0438 | ||||||
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 / DBT (US60672JAA79) | 0.02 | -28.57 | 0.0435 | -0.0168 | |||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.01 | 75.00 | 0.0429 | 0.0187 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0422 | 0.0422 | ||||||
| US36261NAA54 / GYP Holdings III Corp | 0.01 | 0.00 | 0.0408 | 0.0004 | |||||
| US45688CAB37 / Ingevity Corp | 0.01 | 0.00 | 0.0401 | 0.0007 | |||||
| US75026JAC45 / Radiate Holdco LLC | 0.01 | -23.53 | 0.0400 | -0.0102 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 0.01 | 0.00 | 0.0392 | 0.0001 | |||||
| US09624HAA77 / BlueLinx Holdings Inc | 0.01 | 0.00 | 0.0385 | 0.0001 | |||||
| US92047WAG69 / Valvoline Inc | 0.01 | 0.0380 | 0.0380 | ||||||
| US74348TAV44 / Prospect Capital Corp | 0.01 | -7.14 | 0.0380 | -0.0020 | |||||
| US829259AY67 / Sinclair Television Group Inc | 0.01 | 0.0375 | 0.0375 | ||||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0.01 | 0.0370 | 0.0370 | ||||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.01 | -76.92 | 0.0368 | -0.1119 | |||||
| US70082LAB36 / Park River Holdings Inc | 0.01 | 0.0366 | 0.0366 | ||||||
| US70478JAA25 / Pearl Merger Sub Inc | 0.01 | -7.69 | 0.0364 | -0.0028 | |||||
| DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 01/26 0.00000 / DBT (US25525PAC14) | 0.01 | -50.00 | 0.0356 | -0.0345 | |||||
| US377320AA45 / Glatfelter Corp | 0.01 | -14.29 | 0.0353 | -0.0056 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.01 | -7.69 | 0.0353 | -0.0019 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.01 | -29.41 | 0.0349 | -0.0144 | |||||
| US70959WAK99 / Penske Automotive Group Inc | 0.01 | -7.69 | 0.0349 | -0.0044 | |||||
| TPC / Tutor Perini Corporation | 0.01 | 10.00 | 0.0344 | 0.0059 | |||||
| IHRT / iHeartMedia, Inc. | 0.01 | 0.0341 | 0.0341 | ||||||
| US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp | 0.01 | -15.38 | 0.0333 | -0.0048 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0.01 | -52.17 | 0.0320 | -0.0350 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.01 | -41.18 | 0.0317 | -0.0189 | |||||
| US374276AJ21 / Getty Images, Inc. | 0.01 | -23.08 | 0.0315 | -0.0079 | |||||
| US00751YAG17 / Advance Auto Parts Inc | 0.01 | -52.38 | 0.0315 | -0.0281 | |||||
| US29082KAA34 / Embecta Corp | 0.01 | -75.61 | 0.0313 | -0.0873 | |||||
| US530715AD31 / Liberty Interactive LLC | 0.01 | -28.57 | 0.0313 | -0.0091 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 0.01 | -9.09 | 0.0311 | -0.0013 | |||||
| US462914AA05 / Iris Escrow Issuer Corp | 0.01 | -9.09 | 0.0307 | -0.0008 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.01 | -28.57 | 0.0302 | -0.0118 | |||||
| US041242AA67 / Arko Corp | 0.01 | 0.0301 | 0.0301 | ||||||
| SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 03/30 VAR / DBT (US84859BAC54) | 0.01 | 0.0297 | 0.0297 | ||||||
| US606950AA10 / Mobius Merger Sub Inc | 0.01 | -10.00 | 0.0280 | -0.0025 | |||||
| US05508WAB19 / B&G Foods, Inc. | 0.01 | -47.06 | 0.0271 | -0.0213 | |||||
| US655664AR15 / Nordstrom Inc | 0.01 | -57.14 | 0.0264 | -0.0337 | |||||
| US44106MAY84 / Service Properties Trust | 0.01 | -46.67 | 0.0259 | -0.0253 | |||||
| QVCD / QVC, Inc. - Corporate Bond/Note | 0.01 | -52.94 | 0.0250 | -0.0246 | |||||
| US281020AX52 / Edison International | 0.01 | -89.74 | 0.0248 | -0.1982 | |||||
| XS1626768730 / Ecuador Government International Bond | 0.01 | -65.00 | 0.0225 | -0.0355 | |||||
| US98421MAB28 / Xerox Holdings Corp | 0.01 | -46.15 | 0.0223 | -0.0164 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0.01 | -68.18 | 0.0221 | -0.0430 | |||||
| US500255AV61 / Kohl's Corp | 0.01 | -36.36 | 0.0220 | -0.0100 | |||||
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A | 0.01 | -30.00 | 0.0203 | -0.0103 | |||||
| US82666QAA31 / Signal Parent, Inc. | 0.01 | -25.00 | 0.0202 | -0.0053 | |||||
| CTEV / Claritev Corporation | 0.01 | 0.0199 | 0.0199 | ||||||
| US12467AAF57 / C&S Group Enterprises LLC | 0.01 | 0.00 | 0.0194 | -0.0001 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.01 | -28.57 | 0.0163 | -0.0054 | |||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 0.00 | -90.24 | 0.0144 | -0.1039 | |||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0.00 | -71.43 | 0.0138 | -0.0260 | |||||
| US78500AAA60 / SWF Escrow Issuer Corp | 0.00 | -33.33 | 0.0123 | -0.0062 | |||||
| US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A | 0.00 | -85.00 | 0.0101 | -0.0577 | |||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.00 | -100.00 | 0.0028 | -0.0976 |
