Mga Batayang Estadistika
Nilai Portofolio $ 564,810,595
Posisi Saat Ini 1,641
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class telah mengungkapkan total kepemilikan 1,641 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 564,810,595 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , State Street Institutional Treasury Money Market Fund (US:US8574928888) , Eastern Power, LLC, Term Loan (US:US87264NAB38) , Corebridge Financial Inc (US:US21871XAP42) , and GEON PERFORMANCE SOLU LLC (US:US37254YAB65) . Posisi baru MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class meliputi: Eastern Power, LLC, Term Loan (US:US87264NAB38) , Corebridge Financial Inc (US:US21871XAP42) , GEON PERFORMANCE SOLU LLC (US:US37254YAB65) , AXIS Specialty Finance LLC (US:US05463HAC51) , and Starwood Property Trust Inc (US:US85571BAY11) .

MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class - 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
0.82 0.1854 3.6909
6.45 1.4608 1.4608
6.45 1.4608 1.4608
3.21 0.7283 0.7283
3.13 0.7090 0.7090
3.13 0.7090 0.7090
2.78 0.6297 0.6297
2.78 0.6297 0.6297
2.64 0.5984 0.5984
2.36 0.5348 0.5348
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
0.46 0.1034 -3.3360
1.26 0.2859 -0.5078
1.26 0.2859 -0.5078
1.31 0.2969 -0.5077
1.20 0.2729 -0.4883
1.13 0.2559 -0.4577
1.13 0.2559 -0.4577
1.02 0.2321 -0.4123
0.94 0.2122 -0.3736
0.91 0.2062 -0.3620
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 6.45 1.4608 1.4608
FIXED INC CLEARING CORP.REPO / RA (000000000) 6.45 1.4608 1.4608
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 5.93 170.85 5.93 170.89 1.3432 -0.0379
US8574928888 / State Street Institutional Treasury Money Market Fund 3.76 160.59 3.76 160.54 0.8516 -0.0585
OLN / Olin Corporation 3.70 201.79 0.8386 0.0647
OLN / Olin Corporation 3.70 201.79 0.8386 0.0647
US87264NAB38 / Eastern Power, LLC, Term Loan 3.55 198.32 0.8040 0.0531
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 3.32 194.24 0.7522 0.0403
US21871XAP42 / Corebridge Financial Inc 3.28 387.24 0.7444 0.3187
Zayo Issuer LLC / ABS-O (US98919WAL72) 3.21 0.7283 0.7283
US37254YAB65 / GEON PERFORMANCE SOLU LLC 3.17 184.14 0.7187 0.0143
Methanex US Operations Inc / DBT (US59151LAA44) 3.13 0.7090 0.7090
Methanex US Operations Inc / DBT (US59151LAA44) 3.13 0.7090 0.7090
XAL2000DAC82 / Connect Finco Sarl Term Loan B 3.12 604.97 0.7079 0.4280
Hess Midstream Operations LP / DBT (US428102AH01) 2.87 885.57 0.6502 0.4662
U.S. Treasury Bills / STIV (US912797MH75) 2.78 0.6297 0.6297
U.S. Treasury Bills / STIV (US912797MH75) 2.78 0.6297 0.6297
KREF Holdings X LLC 2025 Term Loan B / LON (US48266YAE32) 2.76 272.24 0.6261 0.1578
KREF Holdings X LLC 2025 Term Loan B / LON (US48266YAE32) 2.76 272.24 0.6261 0.1578
US05463HAC51 / AXIS Specialty Finance LLC 2.75 630.85 0.6228 0.3849
US85571BAY11 / Starwood Property Trust Inc 2.72 163.79 0.6159 -0.0346
US345397ZR75 / Ford Motor Credit Co., LLC 2.64 0.5984 0.5984
US57638P1049 / MasterBrand, Inc. 2.57 217.18 0.5816 0.0707
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 2.53 401.99 0.5723 0.2545
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 2.53 401.99 0.5723 0.2545
US26943PAB58 / Eagle Broadband Investments LLC Term Loan 2.43 158.74 0.5501 -0.0423
US693475BC86 / PNC Financial Services Group Inc/The 2.37 771.32 0.5372 0.3651
MAIN / Main Street Capital Corporation 2.37 843.03 0.5366 0.3776
US060505GB47 / Bank of America Corp 2.36 85.97 0.5350 -0.2660
US00179DAH98 / AMSR Trust 2.36 0.5348 0.5348
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 2.33 475.50 0.5270 0.2716
US655664AT70 / Nordstrom, Inc. 2.30 430.65 0.5221 0.2479
HI / Hillenbrand, Inc. 2.30 818.00 0.5202 0.3619
HI / Hillenbrand, Inc. 2.30 818.00 0.5202 0.3619
HASI / HA Sustainable Infrastructure Capital, Inc. 2.29 0.5183 0.5183
HASI / HA Sustainable Infrastructure Capital, Inc. 2.29 0.5183 0.5183
Stonepeak Nile Parent LLC Term Loan B / LON (US86184XAB01) 2.27 199.87 0.5145 0.0361
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 2.27 526.24 0.5139 0.2854
US014916AA85 / CORP. NOTE 2.26 251.01 0.5115 0.1053
US55617LAQ59 / Macy's Retail Holdings LLC 2.26 170.06 0.5111 -0.0162
US04505AAA79 / Ashtead Capital Inc 2.25 439.81 0.5102 0.2465
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 2.24 350.70 0.5078 0.1936
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 2.24 350.70 0.5078 0.1936
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 2.23 183.72 0.5055 0.0089
SHC / Sotera Health Company 2.22 260.88 0.5039 0.1149
US91282CHY03 / United States Treasury Note/Bond 2.22 83.15 0.5027 -0.2617
US91282CJP77 / United States Treasury Note/Bond 2.22 83.44 0.5023 -0.2602
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 2.21 10,423.81 0.5010 0.4822
US05401AAK79 / Avolon Holdings Funding Ltd 2.20 1,029.74 0.4993 0.3055
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 2.20 0.4993 0.4993
US91282CHH79 / United States Treasury Note/Bond 2.20 83.35 0.4992 -0.2592
Golub Capital Private Credit Fund / DBT (US38179RAB15) 2.20 0.4982 0.4982
US691205AG35 / Owl Rock Technology Finance Corp 2.18 335.53 0.4945 0.1781
US691205AG35 / Owl Rock Technology Finance Corp 2.18 335.53 0.4945 0.1781
US200339EX39 / COMERICA BANK 2.18 0.4941 0.4941
Oaktree Strategic Credit Fund / DBT (US67403AAE91) 2.17 0.4921 0.4921
Oaktree Strategic Credit Fund / DBT (US67403AAE91) 2.17 0.4921 0.4921
AAG US GSI Bidco Inc Term Loan B / LON (US00033RAB78) 2.17 277.87 0.4916 0.1292
SUN / Sunoco LP - Limited Partnership 2.16 358.72 0.4888 0.1918
US45344LAC72 / Crescent Energy Finance LLC 2.08 0.4721 0.4721
Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) 2.07 453.74 0.4695 0.2331
US842587DJ36 / Southern Co/The 2.07 4,210.42 0.4690 0.4383
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 2.06 709.45 0.4660 0.3051
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 2.06 709.45 0.4660 0.3051
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2.03 175.85 0.4608 -0.0047
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2.03 175.85 0.4608 -0.0047
US30190AAC80 / F&G Annuities & Life Inc 1.99 377.22 0.4510 0.1878
Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) 1.97 0.4473 0.4473
Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) 1.97 0.4473 0.4473
U.S. Treasury Notes / DBT (US91282CKV27) 1.93 0.4378 0.4378
U.S. Treasury Notes / DBT (US91282CKE02) 1.91 58.57 0.4339 -0.3280
U.S. Treasury Notes / DBT (US91282CKE02) 1.91 58.57 0.4339 -0.3280
US64828BAD38 / New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 1.87 0.4227 0.4227
Oxford Finance Credit Fund III 2025-A LP / ABS-O (US69145VAB80) 1.83 0.4158 0.4158
Oxford Finance Credit Fund III 2025-A LP / ABS-O (US69145VAB80) 1.83 0.4158 0.4158
US03217JAH41 / AMSR 2020-SFR5 Trust 1.78 0.4044 0.4044
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1.75 420.83 0.3968 0.1843
US007924AJ23 / Aegon NV 1.63 189.15 0.3683 0.0131
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1.58 0.3590 0.3590
FREMF 2025-K170 Mortgage Trust / ABS-MBS (US356920AS76) 1.55 0.3517 0.3517
Global Atlantic Fin Co / DBT (US37959GAG29) 1.52 218.41 0.3451 0.0431
Global Atlantic Fin Co / DBT (US37959GAG29) 1.52 218.41 0.3451 0.0431
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 1.52 595.41 0.3437 0.2057
Ascot Group Ltd / DBT (US04365XAB47) 1.51 0.3425 0.3425
Ascot Group Ltd / DBT (US04365XAB47) 1.51 0.3425 0.3425
U.S. Treasury Bills / STIV (US912797PG65) 1.49 0.3388 0.3388
US92538QAF72 / Verus Securitization Trust 2021-7 1.48 0.3358 0.3358
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.48 0.3355 0.3355
US452762AF46 / Imperial Fund Mortgage Trust 2021-NQM3 1.48 0.3351 0.3351
US45569KAA16 / Indigo Merger Sub Inc 1.47 0.3342 0.3342
CoreWeave Inc / DBT (US21873SAB43) 1.41 0.3199 0.3199
US38383RA232 / GNMA, Series 2022-83 1.31 0.2969 0.2969
US1248EPCT83 / CCO Holdings LLC 1.31 2.83 0.2969 -0.5077
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 1.30 198.39 0.2950 0.0193
US01F0504864 / Uniform Mortgage-Backed Security, TBA 1.30 0.2943 0.2943
US281020AS67 / Edison International 1.30 206.13 0.2942 0.0263
US38382LNV98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI 1.28 0.2905 0.2905
Priority Holdings LLC 2024 Term Loan B / LON (US74275TAF66) 1.26 0.32 0.2859 -0.5078
Priority Holdings LLC 2024 Term Loan B / LON (US74275TAF66) 1.26 0.32 0.2859 -0.5078
US91282CGR60 / United States Treasury Note/Bond 1.20 -0.17 0.2729 -0.4883
US38380Q2P65 / Government National Mortgage Association 1.18 0.2685 0.2685
US281020AZ01 / Edison International 1.17 307.32 0.2650 0.0837
US31575FAB22 / Fidelis Insurance Holdings Ltd 1.16 83.65 0.2624 -0.1352
US25160HAC97 / Deutsche Mortgage & Asset Receiving Corp 1.15 0.2607 0.2607
System One Holdings LLC 2024 Term Loan B / LON (US67114AAD19) 1.13 -0.09 0.2559 -0.4577
System One Holdings LLC 2024 Term Loan B / LON (US67114AAD19) 1.13 -0.09 0.2559 -0.4577
SLAM 2025-1 Ltd / ABS-O (US78450TAA51) 1.12 0.2541 0.2541
Golub Capital Partners CLO 16M-R3 / ABS-CBDO (US38181EAJ91) 1.10 0.2501 0.2501
Golub Capital Partners CLO 16M-R3 / ABS-CBDO (US38181EAJ91) 1.10 0.2501 0.2501
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.09 364.26 0.2474 0.0988
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 1.07 101.13 0.2417 -0.0930
US09606BAE48 / Blue Stream Issuer LLC 1.03 0.2341 0.2341
US62582PAA84 / MUNICH RE 1.02 0.29 0.2321 -0.4123
NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 / LON (US65336RBB33) 1.02 0.2310 0.2310
NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 / LON (US65336RBB33) 1.02 0.2310 0.2310
US03762XAD12 / Apidos CLO XXIV 1.01 0.2280 0.2280
US13877QAA31 / Canyon CLO 2021-4 Ltd 1.00 0.2273 0.2273
US3136B9EB97 / Fannie Mae-Aces 1.00 0.2270 0.2270
U.S. Treasury Bills / STIV (US912797MG92) 1.00 0.2256 0.2256
US21623RAA14 / Cook Park CLO Ltd 0.99 0.2255 0.2255
US13876EAF07 / Canyon Capital CLO 2016-1 Ltd 0.99 0.2243 0.2243
US38382YHR71 / Government National Mortgage Association Guaranteed REMIC Pass-Through Securities 0.97 0.2204 0.2204
US54251WAC64 / Long Beach Mortgage Loan Trust 2006-9 0.96 0.2170 0.2170
US05533FAN15 / BCAP LLC 2011-RR11 Trust 0.96 0.2166 0.2166
HASI / HA Sustainable Infrastructure Capital, Inc. 0.95 0.2159 0.2159
HASI / HA Sustainable Infrastructure Capital, Inc. 0.95 0.2159 0.2159
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.95 504.46 0.2152 0.1157
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.95 504.46 0.2152 0.1157
US303250AF16 / Fair Isaac Corp 0.95 0.2150 0.2150
US67590DAG16 / Octagon Investment Partners XVI Ltd 0.95 0.2148 0.2148
US38382Q3U22 / Government National Mortgage Association Agency REMIC/CMO 0.95 0.2146 0.2146
US26244FAG28 / Dryden 40 Senior Loan Fund 0.94 0.2131 0.2131
US019736AG29 / Allison Transmission Inc 0.94 0.2128 0.2128
US29360AAB61 / Enstar Finance LLC 0.94 0.86 0.2122 -0.3736
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.94 2,240.00 0.2122 0.1724
US912810TA60 / U.S. Treasury Bonds 0.93 0.2110 0.2110
US18976GAE61 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A6 1A5 0.93 0.2098 0.2098
US59170DAB73 / MetroNet Infrastructure Issuer LLC 0.92 0.2094 0.2094
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 0.91 1.00 0.2062 -0.3620
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 0.91 1.00 0.2062 -0.3620
Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) 0.90 0.2039 0.2039
US76025LAB09 / Scentre Group Trust 2 0.90 0.34 0.2030 -0.3605
US902973BC96 / US Bancorp 0.89 1.37 0.2021 -0.3533
US737446AR57 / Post Holdings, Inc. 0.89 984.15 0.2015 0.1316
US01F0506844 / UMBS TBA 0.88 0.1994 0.1994
US3137F7LN38 / Freddie Mac REMICS 0.87 0.1965 0.1965
Government National Mortgage Association / ABS-MBS (US38382M3B32) 0.86 0.1955 0.1955
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 0.86 0.1950 0.1950
Midcontinent Communications 2024 Term Loan B / LON (US59565TAM18) 0.86 0.12 0.1943 -0.3462
Midcontinent Communications 2024 Term Loan B / LON (US59565TAM18) 0.86 0.12 0.1943 -0.3462
US428102AE79 / Hess Midstream Operations LP 0.85 0.1919 0.1919
US04019VAC63 / ARES PBN FINANCE CO LLC 0.83 16.90 0.1881 -0.2600
FMCC / Federal Home Loan Mortgage Corporation 0.83 0.1879 0.1879
FMCC / Federal Home Loan Mortgage Corporation 0.83 0.1879 0.1879
US03217CAB28 / ams-OSRAM AG 0.82 3.67 0.1860 -0.3138
EW / Edwards Lifesciences Corporation 0.82 -125.23 0.1854 3.6909
DaVinciRe Holdings Ltd / DBT (US23879AAA51) 0.81 0.63 0.1826 -0.3226
DaVinciRe Holdings Ltd / DBT (US23879AAA51) 0.81 0.63 0.1826 -0.3226
US3137B4AK28 / Freddie Mac REMICS 0.80 0.1819 0.1819
US91282CGA36 / United States Treasury Note/Bond 0.80 0.00 0.1812 -0.3233
US91282CFK27 / United States Treasury Note/Bond 0.80 0.13 0.1810 -0.3223
XAN5200EAB73 / Lealand Finance Company BV, Term Loan 0.78 0.1777 0.1777
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.78 0.1770 0.1770
Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) 0.78 0.1758 0.1758
Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) 0.78 0.1758 0.1758
US3137FFBT36 / Freddie Mac REMICS 0.77 0.1735 0.1735
US50190BAB62 / LCM XVII LP 0.76 0.1728 0.1728
US626738AF53 / MUSA 3 3/4 02/15/31 0.75 577.48 0.1706 0.1005
US21031HAE18 / Constant Contact Inc Second Lien Term Loan 0.75 0.1703 0.1703
US071734AN72 / Bausch Health Cos Inc 0.75 27.69 0.1693 -0.2002
US12416PAA57 / Buttermilk Park CLO Ltd 0.75 0.1693 0.1693
US988498AL59 / YUM! Brands Inc. 0.74 0.1682 0.1682
ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note 0.03 0.00 0.74 0.68 0.1680 -0.2965
US92873AAB44 / VOLT XCIV LLC 0.74 0.1676 0.1676
US44148JAC36 / Hotwire Funding LLC 0.73 0.97 0.1658 -0.2911
US65341BAD82 / NextEra Energy Partners LP 0.73 0.83 0.1648 -0.2907
US52521FAB31 / Lehman Mortgage Trust 2007-1 0.71 0.1605 0.1605
US67515EAX40 / Ocean Trails CLO V 0.70 0.1588 0.1588
US38380QDC33 / Government National Mortgage Association 0.70 0.1581 0.1581
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0.69 0.1562 0.1562
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0.69 0.1562 0.1562
Government National Mortgage Association / ABS-MBS (US38384AZ308) 0.69 0.1554 0.1554
Government National Mortgage Association / ABS-MBS (US38384AZ308) 0.69 0.1554 0.1554
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706824) 0.68 0.1545 0.1545
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706824) 0.68 0.1545 0.1545
US03881NAC11 / Arbor Realty SR, Inc. 0.68 1.95 0.1540 -0.2664
FMCC / Federal Home Loan Mortgage Corporation 0.67 0.1513 0.1513
Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) 0.65 0.1480 0.1480
GXO / GXO Logistics, Inc. 0.65 0.1471 0.1471
GXO / GXO Logistics, Inc. 0.65 0.1471 0.1471
US200339DX48 / Comerica Bank 0.64 0.31 0.1460 -0.2595
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.64 0.1453 0.1453
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.63 0.1429 0.1429
US8964425065 / Trinity Capital Inc 0.03 0.00 0.63 0.00 0.1423 -0.2542
US8964425065 / Trinity Capital Inc 0.03 0.00 0.63 0.00 0.1423 -0.2542
US90353TAK60 / Uber Technologies Inc 0.63 0.1420 0.1420
US94106BAC54 / Waste Connections Inc 0.63 0.1419 0.1419
US45669EAC03 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR5 2A1 0.62 0.1413 0.1413
US38380QQG00 / Government National Mortgage Association 0.61 0.1383 0.1383
US01F0526800 / Uniform Mortgage-Backed Security, TBA 0.61 0.1381 0.1381
US67103BAA89 / OFS Capital Corp 0.61 0.16 0.1380 -0.2460
US37959GAD97 / Global Atlantic Fin Co 0.61 4.66 0.1377 -0.2288
Lottomatica Group Spa / DBT (XS3047452746) 0.60 0.1369 0.1369
US72147KAL26 / Pilgrim's Pride Corp 0.60 0.1366 0.1366
US87901JAJ43 / TEGNA Inc 0.60 2.74 0.1360 -0.2320
Cogent Ipv4 LLC / ABS-O (US19240JAC27) 0.60 0.1355 0.1355
Cogent Ipv4 LLC / ABS-O (US19240JAC27) 0.60 0.1355 0.1355
Darling Global Finance BV / DBT (XS3101876236) 0.60 0.1351 0.1351
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.59 0.1341 0.1341
US436440AP62 / Hologic Inc 0.59 0.1340 0.1340
QSRP FINCO BV 2025 EUR TERM LOAN B / LON (000000000) 0.59 0.1339 0.1339
QSRP FINCO BV 2025 EUR TERM LOAN B / LON (000000000) 0.59 0.1339 0.1339
CTEV / Claritev Corporation 0.59 9.06 0.1338 -0.2080
Climater Bidco II SAS EUR Term Loan B / LON (000000000) 0.59 0.1335 0.1335
US65341BAG14 / NextEra Energy Partners LP 0.58 45.64 0.1324 -0.1210
PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) 0.58 0.1322 0.1322
US913229AA80 / United Wholesale Mortgage LLC 0.58 304.86 0.1321 0.0408
US47232MAF95 / Jefferies Finance LLC 0.58 208.51 0.1315 0.0128
US03060NAD21 / Americo Life Inc 0.58 91.42 0.1315 -0.0599
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 0.58 0.1314 0.1314
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.58 465.69 0.1309 0.0660
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.58 465.69 0.1309 0.0660
BLDR / Builders FirstSource, Inc. 0.57 0.1286 0.1286
BLDR / Builders FirstSource, Inc. 0.57 0.1286 0.1286
Athenahealth Group Inc 2025 Term Loan B / LON (000000000) 0.57 0.1285 0.1285
Athenahealth Group Inc 2025 Term Loan B / LON (000000000) 0.57 0.1285 0.1285
FIHL / Fidelis Insurance Holdings Limited 0.57 0.1284 0.1284
US52476DAA54 / LMAT_21-GS2 0.57 -3.90 0.1284 -0.2437
Blue Owl Finance LLC / DBT (US09581JAT34) 0.57 0.1283 0.1283
MG / Magna International Inc. 0.56 0.1279 0.1279
MG / Magna International Inc. 0.56 0.1279 0.1279
US88023UAJ07 / Tempur Sealy International Inc 0.56 0.1279 0.1279
US845743BN28 / Southwestern Public Serv 4.50% 08/15/41 0.56 0.1278 0.1278
Belrose Funding Trust II / DBT (US08079KAA25) 0.56 0.1276 0.1276
Belrose Funding Trust II / DBT (US08079KAA25) 0.56 0.1276 0.1276
US6915438880 / OXFORD LANE CAPITAL CORP /PREFERRED/ 0.00000000 0.02 0.00 0.56 0.72 0.1273 -0.2247
EQT / EQT AB (publ) 0.56 0.1273 0.1273
United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) 0.56 0.18 0.1272 -0.2264
United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) 0.56 0.18 0.1272 -0.2264
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0.56 0.1266 0.1266
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0.56 0.1266 0.1266
AutoNation Inc / DBT (US05329WAT99) 0.56 0.1265 0.1265
AutoNation Inc / DBT (US05329WAT99) 0.56 0.1265 0.1265
ESGRF / Enstar Group Limited - Preferred Stock 0.56 1.65 0.1261 -0.2193
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.55 2.40 0.1258 -0.2157
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.55 2.40 0.1258 -0.2157
Government National Mortgage Association / ABS-MBS (US38382XJ894) 0.55 0.1257 0.1257
Government National Mortgage Association / ABS-MBS (US38382XJ894) 0.55 0.1257 0.1257
IMC FINANCING LLC TERM LOAN B / LON (000000000) 0.55 0.1256 0.1256
American Auto Auction Group LLC 2025 Term Loan / LON (US02403MAR16) 0.55 0.1254 0.1254
Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) 0.55 0.1252 0.1252
Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) 0.55 0.1252 0.1252
US11565HAD89 / BROWN GROUP HOLDING, LLC 0.55 0.1249 0.1249
Government National Mortgage Association / ABS-MBS (US38382XDR35) 0.55 0.1249 0.1249
Government National Mortgage Association / ABS-MBS (US38382XDR35) 0.55 0.1249 0.1249
Bulldog Purchaser Inc 2025 Term Loan / LON (US12021GAF19) 0.55 0.1248 0.1248
Bulldog Purchaser Inc 2025 Term Loan / LON (US12021GAF19) 0.55 0.1248 0.1248
WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) 0.55 0.1247 0.1247
CHH / Choice Hotels International, Inc. 0.55 0.1247 0.1247
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.55 476.84 0.1244 0.0453
CFC BIDCO 2022 LTD TERM LOAN B / LON (000000000) 0.55 0.1243 0.1243
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 0.55 279.17 0.1238 0.0326
Government National Mortgage Association / ABS-MBS (US38382KUK77) 0.55 0.1238 0.1238
Government National Mortgage Association / ABS-MBS (US38382KUK77) 0.55 0.1238 0.1238
LendingTree Inc Term Loan B / LON (US52602KAC27) 0.55 0.55 0.1237 -0.2189
LendingTree Inc Term Loan B / LON (US52602KAC27) 0.55 0.55 0.1237 -0.2189
US21870FBA66 / CoreLogic, Inc. Term Loan 0.54 0.1232 0.1232
US55336VBV18 / MPLX LP 0.54 0.1230 0.1230
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0.54 0.1220 0.1220
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0.54 0.1220 0.1220
OnDeck Asset Securitization IV LLC / ABS-O (US68237DAC74) 0.54 -0.74 0.1218 -0.2200
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.54 0.1214 0.1214
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.54 0.1214 0.1214
US16163HAQ48 / Chase Mortgage Finance Trust Series 2007-S3 0.54 0.1213 0.1213
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 0.53 298.51 0.1212 0.0363
Nidda Healthcare Holding GmbH / DBT (XS3067483787) 0.53 0.1208 0.1208
Nidda Healthcare Holding GmbH / DBT (XS3067483787) 0.53 0.1208 0.1208
FMCC / Federal Home Loan Mortgage Corporation 0.53 0.1202 0.1202
US74159UAC18 / Prime Mortgage Trust 2006-DR1 0.53 0.1201 0.1201
Government National Mortgage Association / ABS-MBS (US38383V3N60) 0.52 0.1189 0.1189
Lealand Finance Company BV 2020 Senior Letter Of Credit / LON (000000000) 0.52 0.1189 0.1189
Lealand Finance Company BV 2020 Senior Letter Of Credit / LON (000000000) 0.52 0.1189 0.1189
4755 / Rakuten Group, Inc. 0.52 0.1188 0.1188
Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) 0.52 0.19 0.1184 -0.2105
US3136BLQ294 / Federal National Mortgage Association, Inc. 0.52 0.1176 0.1176
US38380QNT57 / Government National Mortgage Association 0.52 0.1170 0.1170
Student Transportation of America Holdings, Inc Term Loan B / LON (US86388BAD82) 0.52 0.1167 0.1167
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.51 157.29 0.1161 -0.0096
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0.51 0.1161 0.1161
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0.51 0.1161 0.1161
US225470FM03 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0.51 0.1161 0.1161
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 0.51 -3.04 0.1159 -0.2169
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 0.51 -3.04 0.1159 -0.2169
Focus Financial Partners LLC / DBT (US34417VAA52) 0.51 420.41 0.1157 0.0535
OBX 2024-NQM3 Trust / ABS-MBS (US67118KAD54) 0.51 400.99 0.1147 0.0510
OBX 2024-NQM3 Trust / ABS-MBS (US67118KAD54) 0.51 400.99 0.1147 0.0510
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.50 0.1144 0.1144
AMCX / AMC Networks Inc. 0.50 0.1142 0.1142
US92047WAG69 / Valvoline Inc 0.50 782.46 0.1142 0.0779
HPS Private Credit CLO 2025-3 LLC / ABS-CBDO (US40445YAG98) 0.50 0.1139 0.1139
US55821MAA09 / Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class E 0.50 0.1139 0.1139
FILPK / Fillmore Park CLO Ltd 2018-1A 0.50 0.1138 0.1138
44330FAA / Highbridge Loan Management 2013-2 Ltd 0.50 0.1138 0.1138
HPS Private Credit CLO 2025-3 LLC / ABS-CBDO (US40445YAE41) 0.50 0.1137 0.1137
HPS Private Credit CLO 2025-3 LLC / ABS-CBDO (US40445YAE41) 0.50 0.1137 0.1137
US14314NAA90 / Carlyle Global Market Strategies CLO 2014-2R Ltd 0.50 0.1137 0.1137
US860443AE06 / Stewart Park CLO Ltd 0.50 0.1136 0.1136
Jamestown CLO XVIII Ltd / ABS-CBDO (US47047RAU05) 0.50 0.1136 0.1136
Jamestown CLO XVIII Ltd / ABS-CBDO (US47047RAU05) 0.50 0.1136 0.1136
US16410LAA17 / Chenango Park CLO Ltd 0.50 0.1135 0.1135
RRR / Red Rock Resorts, Inc. 0.50 0.1134 0.1134
RRR / Red Rock Resorts, Inc. 0.50 0.1134 0.1134
Cerberus Loan Funding 50 LLC / ABS-CBDO (US15673UAE73) 0.50 0.1133 0.1133
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0.02 0.50 0.1133 0.1133
QTS GOOD NEWS FACILITY TL / DBT (000000000) 0.50 0.1133 0.1133
US69121KAC80 / Owl Rock Capital Corp 0.50 0.20 0.1132 -0.2014
US13877AAA88 / Canyon CLO 2018-1 Ltd 0.50 0.1131 0.1131
US87724RAJ14 / Taylor Morrison Communities Inc 0.50 0.1130 0.1130
US14308FAA49 / Carlyle C17 CLO Ltd 0.50 0.1127 0.1127
US60162QAC42 / Milos CLO Ltd 0.50 0.1125 0.1125
US78109RAJ59 / RR 2 Ltd 0.49 0.1119 0.1119
US378272BQ00 / Glencore Funding LLC 0.49 0.1119 0.1119
CICB / CION Investment Corporation - Preferred Security 0.02 0.00 0.49 -1.41 0.1114 -0.2034
US97315YAA91 / Wind River 2021-2 CLO Ltd 0.49 0.1105 0.1105
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.49 0.1104 0.1104
US620076BW88 / MOTOROLA SOLUTIONS INC 0.49 0.1103 0.1103
US92917TAA34 / Voya CLO 2018-2 Ltd 0.48 0.1098 0.1098
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.48 0.1097 0.1097
US88433LAA35 / THL Credit Wind River 2018-2 Clo Ltd 0.48 0.1096 0.1096
US67592EAE23 / Octagon Investment Partners 40 Ltd 0.48 0.1088 0.1088
Ares LXXVII CLO Ltd / ABS-CBDO (US03990LAC37) 0.48 0.1085 0.1085
Ares LXXVII CLO Ltd / ABS-CBDO (US03990LAC37) 0.48 0.1085 0.1085
US02151LAM81 / Alternative Loan Trust 0.47 0.1075 0.1075
US52520MGL19 / Lehman Mortgage Trust 2006-2 0.47 0.1069 0.1069
HV Eight LLC EUR Delayed Draw Term Loan / LON (000000000) 0.47 0.1067 0.1067
US302635AK33 / FS KKR Capital Corp. 0.47 0.1060 0.1060
PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAB10) 0.47 0.86 0.1060 -0.1868
PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAB10) 0.47 0.86 0.1060 -0.1868
US45236FAF45 / Ilpea Parent Inc 0.47 -0.43 0.1058 -0.1898
US38380RJ841 / GNMA, Series 2021-52 0.47 0.1058 0.1058
Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690RAC43) 0.46 -10.27 0.1050 -0.2207
Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690RAC43) 0.46 -10.27 0.1050 -0.2207
US83616FAA66 / Sound Point CLO XXXII Ltd 0.46 0.1037 0.1037
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 0.46 -85.66 0.1034 -3.3360
INCEPTION HOLDCO S A R L 2025 USD FUNGIBLE TERM LOAN / LON (US45073SAC98) 0.45 0.1030 0.1030
INCEPTION HOLDCO S A R L 2025 USD FUNGIBLE TERM LOAN / LON (US45073SAC98) 0.45 0.1030 0.1030
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.45 0.1028 0.1028
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 0.45 352.53 0.1017 0.0391
US811243AE43 / Sculptor Alternative Solutions LLC 0.45 0.68 0.1015 -0.1788
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 0.45 212.59 0.1014 0.0109
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 0.45 212.59 0.1014 0.0109
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAB00) 0.44 -4.72 0.1008 -0.1934
US2254W0PC33 / Credit Suisse First Boston Mortgage Acceptance Corp. 0.44 0.0999 0.0999
US64131NAA54 / NEUB 2017-26A INC MTGE 10 PREFERRED STOCK 0.44 0.0996 0.0996
US75968NAE13 / RenaissanceRe Holdings Ltd 0.44 1.62 0.0993 -0.1732
Brant Point CLO 2025-7 Ltd / ABS-CBDO (US10548TAC80) 0.43 0.0981 0.0981
US05552CAB00 / BINOM Securitization Trust 2022-RPL1 0.43 0.0978 0.0978
Arcis Golf LLC 2025 Term Loan B / LON (US03958MAF41) 0.43 0.0967 0.0967
US90320BAA70 / UPC Broadband Finco BV 0.43 152.98 0.0965 -0.0706
US26245QAC69 / Dryden 55 CLO Ltd 0.43 0.0964 0.0964
Wonder Lake Park CLO Ltd / ABS-CBDO (US97816XAE76) 0.42 0.0963 0.0963
Ardonagh Finco Ltd / DBT (XS2765489484) 0.42 0.0962 0.0962
Ardonagh Finco Ltd / DBT (XS2765489484) 0.42 0.0962 0.0962
US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd 0.42 0.0953 0.0953
US78397GAF81 / BANK LOAN NOTE 0.42 165.82 0.0952 -0.0048
U.S. Treasury Bills / STIV (US912797QE09) 0.42 0.0952 0.0952
U.S. Treasury Bills / STIV (US912797QE09) 0.42 0.0952 0.0952
US703343AD59 / Patrick Industries Inc 0.42 0.0947 0.0947
Bank of America Corp / DBT (US06055HAH66) 0.42 0.0941 0.0941
US654579AE17 / Nippon Life Insurance Co 0.41 0.0939 0.0939
US654579AE17 / Nippon Life Insurance Co 0.41 0.0939 0.0939
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.41 0.0939 0.0939
US02152AAT60 / Alternative Loan Trust 2007-16CB 0.41 0.0937 0.0937
US12624PAL94 / COMM 2012-CCRE3 Mortgage Trust 0.41 0.0932 0.0932
TCPC / BlackRock TCP Capital Corp. 0.41 3.04 0.0923 -0.1572
TCPC / BlackRock TCP Capital Corp. 0.41 3.04 0.0923 -0.1572
Carlyle Global Market Strategies CLO 2015-5 Ltd / ABS-CBDO (US14312JBJ07) 0.41 0.0918 0.0918
Oxford Finance Credit Fund III 2024-A LP / ABS-O (US69145DAB82) 0.40 0.25 0.0916 -0.1631
AP GRANGE HOLDINGS / DBT (000000000) 0.40 0.0915 0.0915
FUGUE FINANCE BV 2025 FUNGIBLE TERM LOAN B / LON (000000000) 0.40 0.0913 0.0913
Michael Baker International LLC 2025 Term Loan B / LON (US59406MAF41) 0.40 168.46 0.0907 -0.0035
Michael Baker International LLC 2025 Term Loan B / LON (US59406MAF41) 0.40 168.46 0.0907 -0.0035
CPI CG Inc / DBT (US12598FAC32) 0.40 1,150.00 0.0907 0.0705
CPI CG Inc / DBT (US12598FAC32) 0.40 1,150.00 0.0907 0.0705
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.40 159.48 0.0901 -0.0070
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.40 159.48 0.0901 -0.0070
US3136BGFS52 / Fannie Mae-Aces 0.40 0.0898 0.0898
US50200LAA44 / LCM Loan Income Fund I Income Note Issuer Ltd 0.39 0.0889 0.0889
Government National Mortgage Association / ABS-MBS (US38381DHV55) 0.39 0.0889 0.0889
Government National Mortgage Association / ABS-MBS (US38381DHV55) 0.39 0.0889 0.0889
Mcdermott International Ltd / EC (BMG5924V1485) 0.03 0.39 0.0889 0.0889
ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) 0.39 0.0882 0.0882
ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) 0.39 0.0882 0.0882
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 0.39 231.62 0.0881 0.0140
FREMF 2025-K170 Mortgage Trust / ABS-MBS (US356920AN89) 0.38 0.0864 0.0864
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 0.38 0.53 0.0853 -0.1511
AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) 0.38 0.27 0.0851 -0.1510
AllSpring Buyer LLC 2024 Term Loan B / LON (US98922AAE64) 0.38 0.27 0.0851 -0.1510
US23918KAT51 / DaVita Inc 0.37 0.0846 0.0846
US73743CAA09 / Post CLO 2023-1 Ltd 0.37 0.0840 0.0840
US88603UAB52 / THRST 2021 1A B 144A 0.37 -1.08 0.0829 -0.1502
US879360AE54 / Teledyne Technologies Inc 0.36 0.0822 0.0822
US87169CAC10 / Symphony CLO XXXI Ltd 0.36 -2.43 0.0820 -0.1518
US46284VAN10 / Iron Mountain, Inc. 0.36 1,700.00 0.0817 0.0575
IQVIA Inc / DBT (US46266TAG31) 0.36 0.0815 0.0815
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295983) 0.36 0.0805 0.0805
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295983) 0.36 0.0805 0.0805
Grant Thornton Advisors LLC 2025 Incremental Term Loan / LON (US38821UAF75) 0.35 0.0795 0.0795
OWL Rock Clo XXI LLC / ABS-CBDO (US69120UAC71) 0.35 0.0794 0.0794
OWL Rock Clo XXI LLC / ABS-CBDO (US69120UAC71) 0.35 0.0794 0.0794
US68378NAB64 / Oportun Issuance Trust, Series 2022-A, Class B 0.35 0.29 0.0794 -0.1414
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.35 0.0793 0.0793
US62956BAA70 / NYMT Loan Trust 2022-SP1 0.35 -1.97 0.0792 -0.1457
US40441LAJ52 / HGI CRE CLO 2021-FL1 Ltd 0.35 0.0791 0.0791
US05605HAC43 / BWX Technologies Inc 0.35 0.0789 0.0789
US25402JAA79 / DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC 3.933% 09/25/2051 144A 0.35 2.67 0.0785 -0.1343
STRATEGIC CREDIT OPPORTUNITIES / DBT (000000000) 0.34 0.0777 0.0777
US67108SAB43 / ONDK 23-1 B 144A 8.25% 08-19-30/08-17-26 0.34 -2.29 0.0776 -0.1433
US91359VAC19 / Universal Insurance Holdings Inc 0.34 0.59 0.0771 -0.1367
Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) 0.34 0.0768 0.0768
US50200GAA58 / LCM 26 Ltd 0.34 0.0764 0.0764
HRI / Herc Holdings Inc. 0.34 0.0761 0.0761
HRI / Herc Holdings Inc. 0.34 0.0761 0.0761
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.34 0.0760 0.0760
US3136B7FZ90 / Federal National Mortgage Association, Inc. 0.33 0.0758 0.0758
US63943BAB99 / NAVTR 21-1 B 144A 3.571% 11-15-46/28 0.33 -6.70 0.0758 -0.1503
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 0.33 0.0756 0.0756
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.33 0.0755 0.0755
US3136BKBW13 / Federal National Mortgage Association, Inc. 0.33 0.0738 0.0738
US35137LAN55 / Fox Corp 0.32 0.0736 0.0736
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.32 0.0735 0.0735
US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 0.32 10.58 0.0734 -0.1121
US12510HAU41 / CARS-DB7 LP 0.32 -0.31 0.0732 -0.1314
US44989MAA27 / IP Lending X Ltd. 0.32 0.00 0.0725 -0.1294
US38382EFH53 / Government National Mortgage Association 0.32 0.0721 0.0721
US87276WAG87 / TPG Real Estate Finance Issuer LTD 0.32 0.0715 0.0715
US00258BAB09 / Aaset 2021-2 Trust 0.32 -1.87 0.0715 -0.1311
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 0.0715 0.0715
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 0.0715 0.0715
Quikrete Holdings Inc / DBT (US74843PAA84) 0.31 0.0712 0.0712
US700677AR89 / Park-Ohio Industries Inc 0.31 0.0709 0.0709
Palmer Square BDC CLO 1 Ltd / ABS-CBDO (US696928AC42) 0.31 0.0708 0.0708
Palmer Square BDC CLO 1 Ltd / ABS-CBDO (US696928AC42) 0.31 0.0708 0.0708
US11133TAE38 / BROADRIDGE FINANCIAL SOLUTIONS INC 0.31 0.0707 0.0707
US256141AB88 / DOCTORS CO INTERINSURANC REGD 144A P/P 4.50000000 0.31 2.64 0.0707 -0.1211
US896442AG58 / Trinity Capital Inc 0.31 -0.32 0.0704 -0.1260
QTS GOOD NEWS FCLTY REVR / DBT (000000000) 0.31 0.0702 0.0702
US225401BB38 / Credit Suisse Group AG 0.31 0.0701 0.0701
Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAQ26) 0.31 0.0696 0.0696
US67078AAF03 / nVent Finance Sarl 0.31 0.0693 0.0693
HCA Inc / DBT (US404119CU12) 0.30 0.0684 0.0684
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAE30) 0.30 0.0684 0.0684
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAE30) 0.30 0.0684 0.0684
US303897AA02 / FAIRFAX INDIA HOLDINGS SR UNSECURED 144A 02/28 5 0.30 1.01 0.0683 -0.1201
US55336V3087 / MPLX LP 0.30 0.0683 0.0683
US55336V3087 / MPLX LP 0.30 0.0683 0.0683
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.30 0.0671 0.0671
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.30 0.0670 0.0670
US097023CW33 / BOEING CO 5.805 5/50 0.29 215.05 0.0665 -0.0264
US38382QXL93 / Government National Mortgage Association 0.29 0.0664 0.0664
GCAT 2025-NQM1 Trust / ABS-MBS (US36171GAC50) 0.29 0.0663 0.0663
GCAT 2025-NQM1 Trust / ABS-MBS (US36171GAC50) 0.29 0.0663 0.0663
US38380LVK69 / Government National Mortgage Association 0.29 0.0663 0.0663
Accenture Capital Inc / DBT (US00440KAD54) 0.29 0.0662 0.0662
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.29 10.23 0.0661 -0.1008
US3136B5NX94 / FNMA ACES, Series 2019-M12, Class X 0.29 0.0661 0.0661
US55305BAV36 / M/I Homes, Inc. 0.29 0.0659 0.0659
US472319AC60 / Jefferies Group Inc New Senior Notes 6.25% 01/15/2036 0.29 0.0658 0.0658
Symphony CLO 41 Ltd / ABS-CBDO (US871974AC51) 0.29 -6.47 0.0657 -0.1298
US006346AW02 / Adams Outdoor Advertising LP 0.29 -0.35 0.0651 -0.1168
US620076BU23 / Motorola Solutions Inc 0.29 0.0650 0.0650
US151290BZ57 / Cemex SAB de CV 0.29 0.0648 0.0648
Carval Clo X-C Ltd / ABS-CBDO (US146918AC16) 0.29 0.0648 0.0648
US86363TAC09 / Structured Asset Securities Corp 0.28 0.0645 0.0645
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.28 2.53 0.0644 -0.1108
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.28 2.53 0.0644 -0.1108
SiriusPoint Ltd / DBT (US82969BAA08) 0.28 36.06 0.0643 -0.0674
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0.28 211.11 0.0636 0.0067
US87248TAQ85 / TICP CLO VII Ltd 0.28 0.0636 0.0636
US21873AAJ60 / Corevest American Finance 2020-4 Trust 0.28 0.0634 0.0634
US01021AAB61 / AL NGPL Holdings, LLC Term Loan B 0.28 -0.36 0.0633 -0.1137
US48203RAP91 / Juniper Networks Inc 0.28 0.0631 0.0631
Carrington Mortgage Loan Trust Series 2005-NC3 / ABS-O (US144531DC15) 0.28 0.0629 0.0629
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.28 0.0629 0.0629
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.28 0.0629 0.0629
US22942JAK97 / CSMC Mortgage-Backed Trust 2006-6 0.28 0.0628 0.0628
US46651CAS70 / JP Morgan Chase Commercial Mortgage Securities Cor 0.28 0.0626 0.0626
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.28 0.0625 0.0625
US30323CAJ99 / FS Rialto 2021-FL3 0.27 0.0619 0.0619
US70213BAC54 / PartnerRe Finance B LLC 0.27 1.11 0.0619 -0.1090
US709629AS88 / Pentair Finance Sarl 0.27 0.0616 0.0616
SOUND HOLDINGS FP / EC (000000000) 0.02 0.27 0.0610 0.0610
US86358DAG34 / SARM 2008 1 A2 0.27 0.0608 0.0608
US925524AX89 / Viacom Inc Bond 0.27 0.0604 0.0604
US03765LAV45 / Apidos CLO XX 0.27 0.0602 0.0602
ACA / Crédit Agricole S.A. 0.27 0.0601 0.0601
US749685AY95 / RPM International, Inc. 0.26 0.0600 0.0600
ABPCI Direct Lending Fund ABS IV LP / ABS-O (US00092FAE51) 0.26 4.80 0.0595 -0.0989
ABPCI Direct Lending Fund ABS IV LP / ABS-O (US00092FAE51) 0.26 4.80 0.0595 -0.0989
US46651CAQ15 / JP Morgan Chase Commercial Mortgage Securities Cor 0.26 0.0593 0.0593
OBRA LONGEVITY RFF CL A NTS FU / DBT (000000000) 0.26 0.0592 0.0592
Lealand Finance Company BV 2020 Escrow Letter of Credit / LON (000000000) 0.26 0.0591 0.0591
Lealand Finance Company BV 2020 Escrow Letter of Credit / LON (000000000) 0.26 0.0591 0.0591
US3136B4KD92 / Federal National Mortgage Association, Inc. 0.26 0.0589 0.0589
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0.26 0.0589 0.0589
Omnis Funding Trust / DBT (US68218WAA27) 0.26 0.0587 0.0587
Citadel Securities Global Holdings LLC / DBT (US17289RAB24) 0.26 0.0582 0.0582
AQUILA FDG 2024 1 A / ABS-O (000000000) 0.26 0.0581 0.0581
AQUILA FDG 2024 1 A / ABS-O (000000000) 0.26 0.0581 0.0581
Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) 0.26 0.39 0.0580 -0.1028
Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) 0.26 0.39 0.0580 -0.1028
US06055HAB96 / Bank of America Corp 0.25 0.0577 0.0577
US59982HAL42 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 M3 0.25 0.0577 0.0577
US92553PAP71 / Viacom Inc 0.25 0.0576 0.0576
Cerberus Loan Funding XLIV LLC / ABS-CBDO (US15674DAE40) 0.25 -0.39 0.0575 -0.1033
Owl Rock CLO I LLC / ABS-CBDO (US69121XAD84) 0.25 -0.40 0.0573 -0.1027
Owl Rock CLO I LLC / ABS-CBDO (US69121XAD84) 0.25 -0.40 0.0573 -0.1027
US84265VAA35 / Southern Copper Corp Notes 7.5% 07/27/2035 0.25 0.0573 0.0573
Cerberus Loan Funding XLVI LP / ABS-CBDO (US15675BAC19) 0.25 -0.40 0.0572 -0.1025
Cerberus Loan Funding XLVI LP / ABS-CBDO (US15675BAC19) 0.25 -0.40 0.0572 -0.1025
Madison Park Funding LVIII Ltd / ABS-CBDO (US55817BAD47) 0.25 0.40 0.0572 -0.1017
Madison Park Funding LVIII Ltd / ABS-CBDO (US55817BAD47) 0.25 0.40 0.0572 -0.1017
Golub Capital Partners Clo 46M Ltd / ABS-CBDO (US38178UAE91) 0.25 -0.40 0.0571 -0.1022
Golub Capital Partners Clo 46M Ltd / ABS-CBDO (US38178UAE91) 0.25 -0.40 0.0571 -0.1022
Goldentree Loan Management US Clo 9 Ltd / ABS-CBDO (US38138JAU79) 0.25 0.40 0.0571 -0.1010
Goldentree Loan Management US Clo 9 Ltd / ABS-CBDO (US38138JAU79) 0.25 0.40 0.0571 -0.1010
Cerberus Loan Funding XLV LLC / ABS-CBDO (US15675FAE88) 0.25 -0.40 0.0571 -0.1021
Cerberus Loan Funding XLV LLC / ABS-CBDO (US15675FAE88) 0.25 -0.40 0.0571 -0.1021
ABPCI DIRECT LENDING FUND CLO XV LTD / ABS-CBDO (US000842AG95) 0.25 -0.40 0.0571 -0.1023
ABPCI DIRECT LENDING FUND CLO XV LTD / ABS-CBDO (US000842AG95) 0.25 -0.40 0.0571 -0.1023
US15675CAE57 / Cerberus Loan Funding XLII LLC 0.25 -0.40 0.0571 -0.1024
US863579TM05 / Structured Adjustable Rate Mortgage Loan Trust 0.25 0.0570 0.0570
US05875KAE64 / Ballyrock CLO 2019-1 Ltd 0.25 0.0570 0.0570
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FBC86) 0.25 0.0570 0.0570
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FBC86) 0.25 0.0570 0.0570
Cerberus Loan Funding XLVII LLC / ABS-CBDO (US156945AG26) 0.25 0.00 0.0570 -0.1019
Cerberus Loan Funding XLVII LLC / ABS-CBDO (US156945AG26) 0.25 0.00 0.0570 -0.1019
720 East CLO V Ltd / ABS-CBDO (US81789MAJ71) 0.25 0.0570 0.0570
720 East CLO V Ltd / ABS-CBDO (US81789MAJ71) 0.25 0.0570 0.0570
US69120GAC87 / Owl Rock CLO XIII LLC 0.25 0.00 0.0570 -0.1020
Owl Rock CLO VIII LLC / ABS-CBDO (US69121CAL63) 0.25 0.40 0.0569 -0.1012
Owl Rock CLO XVI LLC / ABS-CBDO (US69120YAE59) 0.25 0.00 0.0569 -0.1017
Goldentree Loan Management US Clo 9 Ltd / ABS-CBDO (US38138JAW36) 0.25 0.00 0.0569 -0.1017
US93934NAE58 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 0.25 0.0569 0.0569
Owl Rock CLO III Ltd / ABS-CBDO (US69120DAC56) 0.25 0.00 0.0569 -0.1014
Wellfleet CLO 2024-1 Ltd / ABS-CBDO (US94951AAE91) 0.25 0.0569 0.0569
UIHC / American Coastal Insurance Corp 0.25 0.81 0.0568 -0.1001
Wise CLO 2024-2 Ltd / ABS-CBDO (US97718GAG82) 0.25 0.0568 0.0568
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAC90) 0.25 0.0568 0.0568
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAC90) 0.25 0.0568 0.0568
BCRED CLO 2025-1 LLC / ABS-CBDO (US05556FAE34) 0.25 0.00 0.0568 -0.1011
Fortress Credit BSL XV Ltd / ABS-CBDO (US34964WAS17) 0.25 0.40 0.0568 -0.1005
HP / Helmerich & Payne, Inc. 0.25 0.0567 0.0567
HP / Helmerich & Payne, Inc. 0.25 0.0567 0.0567
US66860TAW62 / Northwoods Capital 20 Ltd 0.25 0.00 0.0567 -0.1013
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0.25 0.0567 0.0567
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0.25 0.0567 0.0567
US34961JBC71 / Fortress Credit Opportunities IX CLO Ltd. 0.25 0.00 0.0567 -0.1012
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAL36) 0.25 0.0567 0.0567
Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAL36) 0.25 0.0567 0.0567
Regatta 34 Funding Ltd / ABS-CBDO (US75904CAC64) 0.25 0.0567 0.0567
CML FONTAINEBLEAU VEGAS / DBT (000000000) 0.25 0.0567 0.0567
US46651CAN83 / JP Morgan Chase Commercial Mortgage Securities Cor 0.25 0.0566 0.0566
METIS ISSUER 2025 1 LLC / ABS-MBS (US59155MAA80) 0.25 0.0565 0.0565
METIS ISSUER 2025 1 LLC / ABS-MBS (US59155MAA80) 0.25 0.0565 0.0565
AASET 2025-1 / ABS-O (US00258PAA12) 0.25 -0.80 0.0564 -0.1019
AASET 2025-1 / ABS-O (US00258PAA12) 0.25 -0.80 0.0564 -0.1019
Regatta 33 Funding Ltd / ABS-CBDO (US75890CAC29) 0.25 0.0564 0.0564
US53947XAJ19 / LoanCore 2021-CRE5 Issuer Ltd. 0.25 -0.40 0.0562 -0.1009
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0.25 71.03 0.0562 -0.0356
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0.25 71.03 0.0562 -0.0356
US05565QDV77 / COMPANY GUAR 12/99 VAR 0.25 3.35 0.0562 -0.0952
OHA Credit Partners VII Ltd / ABS-CBDO (US67102UAK51) 0.25 0.00 0.0561 -0.0999
OHA Credit Partners VII Ltd / ABS-CBDO (US67102UAK51) 0.25 0.00 0.0561 -0.0999
Owl Rock CLO IX LLC / ABS-CBDO (US69120BAJ44) 0.25 -0.40 0.0561 -0.1005
Owl Rock CLO IX LLC / ABS-CBDO (US69120BAJ44) 0.25 -0.40 0.0561 -0.1005
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) 0.25 -1.20 0.0560 -0.1019
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) 0.25 -1.20 0.0560 -0.1019
US097023DC69 / Boeing Co/The 0.25 0.0560 0.0560
AASET 2024-1 / ABS-O (US00255JAA88) 0.24 -0.41 0.0551 -0.0992
US69370CAC47 / PTC INC 0.24 0.0549 0.0549
HRI / Herc Holdings Inc. 0.24 0.0549 0.0549
HRI / Herc Holdings Inc. 0.24 0.0549 0.0549
US92243JAA07 / VAULT DI ISSUER LLC VAULT 2021-1A A2 0.24 0.42 0.0548 -0.0969
AASET 2024-2 Ltd / ABS-O (US00038QAA67) 0.24 -0.82 0.0547 -0.0993
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.24 0.0546 0.0546
Essendi SA / DBT (XS3049460085) 0.24 0.0545 0.0545
Essendi SA / DBT (XS3049460085) 0.24 0.0545 0.0545
US05530MAA71 / BCAP LLC TRUST 2006-AA2 BCAP 2006-AA2 A1 0.24 -2.44 0.0545 -0.1011
US12434LAJ35 / BXMT 2020-FL2 LTD 0.24 3.45 0.0544 -0.0923
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0.24 61.49 0.0542 -0.0397
US00489TAJ51 / ACRE Commercial Mortgage 2021-FL4 Ltd 0.24 -1.24 0.0542 -0.0986
Essendi SA / DBT (XS3049460325) 0.24 0.0539 0.0539
Essendi SA / DBT (XS3049460325) 0.24 0.0539 0.0539
US38383FLN14 / Government National Mortgage Association 0.24 0.0539 0.0539
US3136B9NV50 / Fannie Mae-Aces 0.24 0.0538 0.0538
US91823ABA88 / VB-S1 Issuer LLC - VBTEL 0.24 -1.66 0.0538 -0.0987
US10948WAA18 / Brightsphere Investment Group Inc 0.23 1.30 0.0532 -0.0931
US853254BU32 / Standard Chartered PLC 0.23 0.0532 0.0532
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0.23 138.78 0.0531 -0.0090
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.23 0.0530 0.0530
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.23 0.0530 0.0530
US595112CB74 / Micron Technology Inc 0.23 0.0521 0.0521
US03512TAF84 / AngloGold Ashanti Holdings PLC 0.23 0.0519 0.0519
US46631NEA37 / JP Morgan Mortgage Trust 0.23 0.0518 0.0518
PMH Newco LP Term Loan / LON (000000000) 0.23 0.0518 0.0518
US3136A24U49 / Fannie Mae REMICS 0.23 0.0517 0.0517
US38378P2W70 / Government National Mortgage Association 0.23 0.0514 0.0514
RR 39 LTD / ABS-CBDO (US74988JAC36) 0.23 0.00 0.0514 -0.0917
RR 39 LTD / ABS-CBDO (US74988JAC36) 0.23 0.00 0.0514 -0.0917
US17259UAA34 / CION Investment Corp 0.23 0.44 0.0514 -0.0908
US7593518852 / Reinsurance Group of America Inc 0.22 833.33 0.0509 0.0353
TOWD POINT REVOLVING TRUST / ABS-MBS (US89183JBJ88) 0.22 -35.55 0.0507 -0.1681
TOWD POINT REVOLVING TRUST / ABS-MBS (US89183JBJ88) 0.22 -35.55 0.0507 -0.1681
US03329TAL89 / Anchorage Credit Funding 4 Ltd. 0.22 3.72 0.0507 -0.0855
US362341S264 / GSR Mortgage Loan Trust 2005-9F 0.22 0.0507 0.0507
US36258BAS79 / GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE SER 2020-DUNE CL E V/R REGD 144A P/P 4.20000000 0.22 0.45 0.0506 -0.0899
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.22 129.90 0.0506 -0.0109
Neuberger Berman Loan Advisers CLO 60 Ltd / ABS-CBDO (US640974AC50) 0.22 0.0500 0.0500
Neuberger Berman Loan Advisers CLO 60 Ltd / ABS-CBDO (US640974AC50) 0.22 0.0500 0.0500
Symphony CLO 48 Ltd / ABS-CBDO (US87170HAC79) 0.22 0.0500 0.0500
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 0.22 0.0498 0.0498
FCRX / Crescent Capital BDC, Inc. - Preferred Stock 0.01 0.00 0.22 -0.46 0.0495 -0.0892
AMSPEC PARENT LLC 2025 TERM LOAN / LON (US03218AAE91) 0.22 0.0494 0.0494
US48242WAC01 / KBR Inc 0.22 0.0491 0.0491
US46651CAL28 / JP Morgan Chase Commercial Mortgage Securities Cor 0.22 0.0490 0.0490
ECPG / Encore Capital Group, Inc. 0.21 3.88 0.0487 -0.0814
US97064YAA29 / Willis Engine Structured Trust VII 0.21 -1.84 0.0483 -0.0892
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.21 1.92 0.0481 -0.0833
US46651CAJ71 / JP Morgan Chase Commercial Mortgage Securities Cor 0.21 0.0481 0.0481
US74922KAR68 / RALI Series 2007-QS1 Trust 0.21 0.0479 0.0479
US38382UAD37 / Government National Mortgage Association 0.21 0.0477 0.0477
US172CVR0115 / CINCOR PHARMA INC RIGHTS 0.05 0.21 0.0477 0.0477
DGGLN / Galaxy Bidco Ltd 0.21 5.53 0.0476 -0.0781
Xerox Corp / DBT (US984121CS05) 0.21 0.0475 0.0475
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 0.21 0.48 0.0472 -0.0840
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 0.21 0.48 0.0472 -0.0840
US92343EAM49 / VeriSign Inc 0.21 0.0471 0.0471
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.21 104.95 0.0471 -0.0167
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.21 104.95 0.0471 -0.0167
US3136B4TD02 / Fannie Mae-Aces 0.21 0.0469 0.0469
ACHC / Acadia Healthcare Company, Inc. 0.21 3.00 0.0468 -0.0795
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.21 0.0468 0.0468
Flutter Treasury DAC / DBT (US344045AA72) 0.21 1.48 0.0467 -0.0819
US85571BAU98 / Starwood Property Trust Inc 0.21 0.0467 0.0467
US33830JAE55 / Five Guys Holdings Inc 0.21 0.0467 0.0467
US12549BAU26 / CIFC Funding 2013-II Ltd 0.21 0.0465 0.0465
SNX / TD SYNNEX Corporation 0.21 100.98 0.0465 -0.0183
Rocket Cos Inc / DBT (US77311WAB72) 0.20 0.0464 0.0464
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 0.20 1.49 0.0464 -0.0806
Amsted Industries Inc / DBT (US032177AK30) 0.20 2.01 0.0461 -0.0796
US350930AA10 / Foundry JV Holdco LLC 0.20 0.0461 0.0461
601168 / Western Mining Co.,Ltd. 0.20 3.57 0.0461 -0.0782
601168 / Western Mining Co.,Ltd. 0.20 3.57 0.0461 -0.0782
CEAMER FINANCE II LLC / DBT (000000000) 0.20 0.0460 0.0460
Bayard Park CLO Ltd / ABS-CBDO (US072716AC75) 0.20 0.0459 0.0459
Bayard Park CLO Ltd / ABS-CBDO (US072716AC75) 0.20 0.0459 0.0459
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 0.20 0.50 0.0458 -0.0811
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 0.20 0.50 0.0458 -0.0811
T / TELUS Corporation 0.20 0.0458 0.0458
Octagon 74 Ltd / ABS-CBDO (US675960AC29) 0.20 -6.94 0.0456 -0.0908
T / TELUS Corporation 0.20 0.0456 0.0456
T / TELUS Corporation 0.20 0.0456 0.0456
SAPHILUX SARL 2025 Add-On TERM LOAN B / LON (000000000) 0.20 0.0456 0.0456
US26658NAP42 / Engineered Machinery Holdings Inc 0.20 0.0455 0.0455
Savage Enterprises LLC 2024 Term Loan B / LON (US80465JAH14) 0.20 0.0455 0.0455
Savage Enterprises LLC 2024 Term Loan B / LON (US80465JAH14) 0.20 0.0455 0.0455
US26826YAB83 / E2open (10/20) T/L 0.20 0.0454 0.0454
Knife River HoldCo Term Loan / LON (US49889LAD82) 0.20 0.50 0.0454 -0.0807
SSI ABS-2025-1 Issuer LLC / ABS-O (US78475CAA36) 0.20 0.0454 0.0454
SSI ABS-2025-1 Issuer LLC / ABS-O (US78475CAA36) 0.20 0.0454 0.0454
MEIJI YASUDA LIFE INSURA / DBT (US585270AE15) 0.20 0.50 0.0453 -0.0807
US460599AF06 / International Game Technology PLC 0.20 1.52 0.0453 -0.0795
US449934AD05 / IQVIA Inc 0.20 0.51 0.0453 -0.0801
Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) 0.20 0.00 0.0452 -0.0805
Mill City Securities 2024-RS1 Ltd / ABS-MBS (US599920AA30) 0.20 0.00 0.0451 -0.0809
Mill City Securities 2024-RS1 Ltd / ABS-MBS (US599920AA30) 0.20 0.00 0.0451 -0.0809
US53946PAJ93 / LoanCore 2022-CRE7 Issuer Ltd. 0.20 -0.50 0.0451 -0.0811
US35563CAT53 / Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 0.20 -1.98 0.0450 -0.0826
Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) 0.20 98.99 0.0449 -0.0180
Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) 0.20 98.99 0.0449 -0.0180
US58502BAE65 / MEDNAX Inc 0.20 0.0448 0.0448
US762010AE64 / RFMSI Series 2006-S4 Trust 0.20 0.0447 0.0447
US94353WAA36 / WAVE 2017-1 Trust 0.20 0.0447 0.0447
US78486BAG95 / STWD 2021-FL2 Ltd 0.20 0.0447 0.0447
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.20 0.0444 0.0444
761CVR042 / CONTRA RESOLUTE FOREST 0.12 0.20 0.0444 0.0444
MTH / Meritage Homes Corporation 0.20 0.0444 0.0444
MTH / Meritage Homes Corporation 0.20 0.0444 0.0444
US74922UAH68 / RALI Series 2007-QS8 Trust 0.20 0.0442 0.0442
US12327AAB44 / Business Jet Securities 2022-1 LLC 0.19 -2.51 0.0442 -0.0818
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 0.19 0.0440 0.0440
US893647BQ97 / CORP. NOTE 0.19 0.0437 0.0437
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0.19 6.08 0.0436 -0.0707
US3137AJPE87 / Freddie Mac REMICS 0.19 0.0434 0.0434
LSTAR Securities Investment Ltd 2024-1 / ABS-MBS (US54916LAA17) 0.19 -2.06 0.0432 -0.0795
US29359UAC36 / Enstar Group Ltd 0.19 0.0431 0.0431
US49255PAA12 / Kestrel Aircraft Funding Ltd 0.19 0.0431 0.0431
US093662AH70 / Block Financial LLC 0.19 0.0430 0.0430
World Wide Technology Holding Co LLC 2024 Term Loan B / LON (US98164AAD54) 0.19 0.53 0.0429 -0.0761
World Wide Technology Holding Co LLC 2024 Term Loan B / LON (US98164AAD54) 0.19 0.53 0.0429 -0.0761
US87342RAC88 / Taco Bell Funding LLC 0.19 0.00 0.0425 -0.0757
US513075BW03 / Lamar Media Corp 0.19 12.65 0.0425 -0.0626
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874YAC12) 0.19 -0.53 0.0423 -0.0761
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874YAC12) 0.19 -0.53 0.0423 -0.0761
US83546DAG34 / Sonic Capital LLC 0.19 0.54 0.0422 -0.0751
US38382VBP31 / Government National Mortgage Association 0.19 0.0422 0.0422
US817743AA56 / N/A 0.19 0.54 0.0422 -0.0751
US38382VET26 / Government National Mortgage Association 0.19 0.0421 0.0421
US988498AP63 / Yum! Brands Inc 0.19 81.37 0.0419 -0.0719
US15135BAT89 / CORPORATE BONDS 0.18 0.0419 0.0419
THUNDERBIRD 2022 1 A FUNDED / DBT (000000000) 0.18 0.0416 0.0416
THUNDERBIRD 2022 1 A FUNDED / DBT (000000000) 0.18 0.0416 0.0416
ZEVY / Lightning eMotors, Inc. 0.18 0.0416 0.0416
US11102AAG67 / British Telecommunications PLC 0.18 0.00 0.0416 -0.0740
US745867AT82 / Pulte Homes 6% Senior Notes 2/15/35 0.18 0.0416 0.0416
Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) 0.18 16.56 0.0415 -0.0578
Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) 0.18 16.56 0.0415 -0.0578
US72815LAA52 / Playtika Holding Corp 0.18 105.68 0.0412 -0.0145
US00038PAA84 / Aaset 2021-1 Trust 0.18 0.0411 0.0411
US83600GAA22 / Sotheby's 0.18 2.84 0.0411 -0.0704
US69145CAC82 / Oxford Finance Funding Trust 0.18 -9.05 0.0411 -0.0850
US12510HAJ95 / CARS-DB4 LP 0.18 0.56 0.0411 -0.0731
Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) 0.18 1.12 0.0410 -0.0724
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.18 89.47 0.0410 -0.0541
Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (US05684DAS27) 0.18 0.0409 0.0409
Bain Capital Credit CLO 2020-1 Ltd / ABS-CBDO (US05684DAS27) 0.18 0.0409 0.0409
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.18 0.0409 0.0409
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.18 0.0409 0.0409
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Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) 0.18 0.00 0.0407 -0.0727
Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) 0.18 0.00 0.0407 -0.0727
US78449AAC62 / Slam 2021-1 Ltd 0.18 0.0404 0.0404
US748940AC78 / Residential Accredit Loans, Inc. 0.18 0.0404 0.0404
Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) 0.18 0.0398 0.0398
US97815UAH77 / Women's Care Holdings, Inc., LLC, First Lien Term Loan 0.17 -1.14 0.0394 -0.0716
US97064FAA30 / Willis Engine Structured Trust V 0.17 0.0394 0.0394
US38377QY848 / Government National Mortgage Association 0.17 0.0394 0.0394
US55292RAA95 / MAPS 2021-1 Trust 0.17 -1.70 0.0392 -0.0723
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0.17 2.99 0.0392 -0.0664
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.17 0.0391 0.0391
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.17 0.0391 0.0391
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.17 0.0389 0.0389
DYAL CAPITAL PART III ISSUER A / DBT (000000000) 0.17 0.0387 0.0387
TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) 0.17 0.0385 0.0385
TMF Group Holding BV 2025 USD Term Loan B / LON (000000000) 0.17 0.0385 0.0385
US11135FBL40 / Broadcom Inc 0.17 0.0385 0.0385
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 0.17 0.0382 0.0382
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0.17 75.00 0.0382 -0.0229
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0.17 75.00 0.0382 -0.0229
US74922SAE81 / RALI Trust, Series 2006-QS17, Class A5 0.17 0.0381 0.0381
US883199AR25 / Textron Financial Corp 0.17 0.0378 0.0378
US97263CAA99 / Wilton RE Ltd. 0.17 1.22 0.0378 -0.0661
US02156LAH42 / Altice France SA/France 0.17 5.06 0.0377 -0.0625
US07586PAA93 / Becle SAB de CV 0.17 2.48 0.0376 -0.0643
LAFL / Labrador Aviation Finance Ltd 2016-1A 0.17 0.0374 0.0374
US83438LAB71 / LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES SER 2021-1 CL B REGD 144A P/P 3.43200000 0.17 -2.94 0.0374 -0.0703
United Rentals North America Inc / DBT (US911365BR47) 0.16 0.0374 0.0374
40467AAH2 / Help At Home, Inc. 0.16 2.50 0.0372 -0.0643
40467AAH2 / Help At Home, Inc. 0.16 2.50 0.0372 -0.0643
US617463AC80 / Morgan Stanley IXIS Real Estate Capital Trust 0.16 -0.61 0.0371 -0.0665
US38380YTQ88 / Government National Mortgage Association 0.16 0.0370 0.0370
Blue Ribbon LLC 2021 Term Loan B / LON (000000000) 0.16 0.0370 0.0370
Blue Ribbon LLC 2021 Term Loan B / LON (000000000) 0.16 0.0370 0.0370
US603158AA41 / Minerals Technologies Inc 0.16 1.89 0.0368 -0.0636
GBDC / Golub Capital BDC, Inc. 0.16 0.0368 0.0368
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.16 20.90 0.0368 -0.0480
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US64134EAC84 / Neuberger Berman Loan Advisers Clo 44 Ltd 0.16 -4.76 0.0365 -0.0700
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0.16 0.63 0.0363 -0.0641
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Pacific Bells LLC 2024 Repriced Term Loan B / LON (US69403HAN08) 0.16 0.00 0.0360 -0.0641
TLWND / GAIA Aviation Ltd 0.16 -1.86 0.0360 -0.0657
SCI / Service Corporation International 0.16 0.0360 0.0360
SCI / Service Corporation International 0.16 0.0360 0.0360
US303075AB13 / FactSet Research Systems Inc 0.16 0.0355 0.0355
BCO / The Brink's Company 0.16 2.63 0.0354 -0.0607
Waste Pro USA Inc / DBT (US94107JAC71) 0.16 4.00 0.0354 -0.0598
69511JD28 / PACIFICORP 0.16 2.65 0.0353 -0.0605
US12532HAF10 / CGI Inc 0.16 0.0353 0.0353
US466247EV13 / JP Morgan Mortgage Trust 2004-S1 0.15 0.0350 0.0350
Standard Building Solutions Inc / DBT (US853191AA25) 0.15 2.00 0.0349 -0.0599
Standard Building Solutions Inc / DBT (US853191AA25) 0.15 2.00 0.0349 -0.0599
Subway Funding LLC / ABS-O (US864300AE83) 0.15 0.66 0.0348 -0.0613
Subway Funding LLC / ABS-O (US864300AE83) 0.15 0.66 0.0348 -0.0613
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 0.15 0.0348 0.0348
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) 0.15 0.0348 0.0348
Rogers Communications Inc / DBT (US775109DG30) 0.15 2.00 0.0347 -0.0603
Rogers Communications Inc / DBT (US775109DG30) 0.15 2.00 0.0347 -0.0603
Sherwood Financing PLC / DBT (XS2953567745) 0.15 9.29 0.0347 -0.0540
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 0.0347 0.0347
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 0.0347 0.0347
OBX 2024-NQM6 Trust / ABS-MBS (US67118XAD75) 0.15 0.66 0.0345 -0.0614
OBX 2024-NQM6 Trust / ABS-MBS (US67118XAD75) 0.15 0.66 0.0345 -0.0614
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Regional Management Issuance Trust 2025-1 / ABS-O (US75908AAC62) 0.15 0.67 0.0344 -0.0606
OBX 2024-NQM4 Trust / ABS-MBS (US67118TAD63) 0.15 0.67 0.0343 -0.0610
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0.15 0.0342 0.0342
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0.15 0.0342 0.0342
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 0.15 0.67 0.0342 -0.0605
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 0.15 0.67 0.0342 -0.0605
NA Rail HoldCo LLC 2025 Term Loan B / LON (000000000) 0.15 0.0341 0.0341
NA Rail HoldCo LLC 2025 Term Loan B / LON (000000000) 0.15 0.0341 0.0341
XS2615937187 / Allwyn Entertainment Financing UK PLC 0.15 10.29 0.0341 -0.0521
Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) 0.15 0.0341 0.0341
Lernen Bidco Limited 2024 USD Term Loan B2 / LON (000000000) 0.15 0.0341 0.0341
Fugue Finance BV 2025 Term Loan B / LON (000000000) 0.15 0.0340 0.0340
Imagefirst Holdings LLC 2025 Term Loan B / LON (US45249TAR32) 0.15 0.67 0.0340 -0.0605
Imagefirst Holdings LLC 2025 Term Loan B / LON (US45249TAR32) 0.15 0.67 0.0340 -0.0605
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.15 1.35 0.0340 -0.0598
GFMEGA / Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note 0.15 0.0340 0.0340
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0.15 0.00 0.0340 -0.0603
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 0.15 0.68 0.0340 -0.0599
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 0.15 0.68 0.0340 -0.0599
Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) 0.15 0.68 0.0340 -0.0599
Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) 0.15 0.68 0.0340 -0.0599
American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) 0.15 0.68 0.0339 -0.0600
American Residential Services LLC 2025 Repriced Term Loan B / LON (US02927HAH12) 0.15 0.68 0.0339 -0.0600
46090K109 / Intrawest Resorts Holdings, Inc. 0.15 0.00 0.0339 -0.0606
BX Trust 2024-VLT4 / ABS-MBS (US05612TAG04) 0.15 0.68 0.0339 -0.0600
BX Trust 2024-VLT4 / ABS-MBS (US05612TAG04) 0.15 0.68 0.0339 -0.0600
Zuora Inc Term Loan B / LON (US98980XAC92) 0.15 0.0339 0.0339
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0.15 0.68 0.0339 -0.0599
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0.15 0.68 0.0339 -0.0599
TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AE66) 0.15 -0.67 0.0338 -0.0610
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 0.15 0.68 0.0338 -0.0601
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 0.15 0.68 0.0338 -0.0601
Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) 0.15 0.68 0.0338 -0.0602
Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) 0.15 0.68 0.0338 -0.0602
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 0.15 0.00 0.0337 -0.0599
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 0.15 0.00 0.0337 -0.0599
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 0.15 0.00 0.0337 -0.0599
US70455DAG97 / PCI Gaming Authority, Term Loan B 0.15 0.68 0.0337 -0.0595
US172967MV07 / Citigroup Inc 0.15 1.37 0.0337 -0.0590
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 0.15 0.68 0.0337 -0.0595
US33767JBC53 / FirstKey Homes 2020-SFR2 Trust 0.15 0.68 0.0337 -0.0596
US118230AQ44 / BUCKEYE PARTNERS LP 0.15 1.37 0.0336 -0.0587
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Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAG20) 0.15 -1.33 0.0336 -0.0612
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.15 0.0336 0.0336
Bettcher Industries Inc 2021 Term Loan / LON (US59010LAB36) 0.15 0.00 0.0335 -0.0596
US00162DAB10 / ALGXCC TL B 1L USD 0.15 -1.34 0.0335 -0.0606
XS2277549155 / Yuzhou Group Holdings Co Ltd 0.15 0.0334 0.0334
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.15 0.0334 0.0334
BDS 2025-FL14 LLC / ABS-CBDO (US072921AL34) 0.15 -2.00 0.0333 -0.0615
BDS 2025-FL14 LLC / ABS-CBDO (US072921AL34) 0.15 -2.00 0.0333 -0.0615
GBDC / Golub Capital BDC, Inc. 0.15 0.0333 0.0333
GBDC / Golub Capital BDC, Inc. 0.15 0.0333 0.0333
US02151ABK51 / Alternative Loan Trust 2007-19 0.15 0.0331 0.0331
US50212YAD67 / LPL Holdings Inc 0.15 1.40 0.0330 -0.0576
Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) 0.15 -2.03 0.0330 -0.0606
US718172CS62 / Philip Morris International, Inc. 0.14 0.0328 0.0328
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 0.14 -2.70 0.0328 -0.0607
COLT 2025-3 Mortgage Loan Trust / ABS-MBS (US12674LAC72) 0.14 -2.70 0.0328 -0.0609
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Verus Securitization Trust 2025-2 / ABS-MBS (US92540VAE56) 0.14 -4.00 0.0328 -0.0621
Verus Securitization Trust 2025-2 / ABS-MBS (US92540VAE56) 0.14 -4.00 0.0328 -0.0621
US38379CFC55 / Government National Mortgage Association 0.14 0.0327 0.0327
US01627AAB44 / Aligned Data Centers Issuer LLC 0.14 0.70 0.0326 -0.0580
US12667FKK02 / Alternative Loan Trust 2004-13CB 0.14 0.0322 0.0322
US62944TAF21 / NVR INC 0.14 0.0321 0.0321
Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) 0.14 0.0320 0.0320
Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) 0.14 0.0320 0.0320
Higginbotham Insurance Agency Inc 2024 5th Amendment Term Loan / LON (000000000) 0.14 0.0319 0.0319
Mill City Securities 2024-RS1 Ltd / ABS-MBS (US599920AB13) 0.14 2.19 0.0319 -0.0551
US41162DAF69 / HarborView Mortgage Loan Trust 2006-12 0.14 -3.45 0.0318 -0.0603
Cliffwater LLC Term Loan / LON (000000000) 0.14 0.0316 0.0316
US44107TAZ93 / Host Hotels & Resorts LP 0.14 1.46 0.0316 -0.0551
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.14 0.00 0.0315 -0.0560
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.14 0.0313 0.0313
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.14 0.0313 0.0313
US74348TAW27 / Prospect Capital Corp 0.14 0.0313 0.0313
Sitecore Holding III A/S 2023 USD PIK Term Loan B / LON (000000000) 0.14 0.0311 0.0311
Sitecore Holding III A/S 2023 USD PIK Term Loan B / LON (000000000) 0.14 0.0311 0.0311
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ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0.14 0.74 0.0309 -0.0546
FIGRE Trust 2025-HE1 / ABS-MBS (US30191LAC37) 0.14 -6.21 0.0309 -0.0607
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XS2351480996 / Deuce Finco Plc 0.14 0.0309 0.0309
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Capstone Acquisition Holdings Inc 2024 Term Loan / LON (000000000) 0.14 0.0309 0.0309
HOMES 2024-AFC2 Trust / ABS-MBS (US437920AE13) 0.14 -4.93 0.0307 -0.0594
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DYAL CAPITAL PARTNERS III ISSU / DBT (000000000) 0.13 0.0304 0.0304
DYAL CAPITAL PARTNERS III ISSU / DBT (000000000) 0.13 0.0304 0.0304
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XS2066744231 / Carnival PLC 0.13 0.0302 0.0302
XS2066744231 / Carnival PLC 0.13 0.0302 0.0302
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US86709LAB27 / Sunbird Engine Finance LLC 0.13 -5.84 0.0293 -0.0576
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0.13 1.59 0.0292 -0.0504
US88104UAC71 / Terraform Global Operating LLC 0.13 0.00 0.0292 -0.0521
Apttus Corporation 2024 Term Loan B / LON (US03835XAD49) 0.13 0.00 0.0291 -0.0519
Apttus Corporation 2024 Term Loan B / LON (US03835XAD49) 0.13 0.00 0.0291 -0.0519
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Motel One GmbH/Muenchen / DBT (XS2811764476) 0.13 9.57 0.0287 -0.0443
Motel One GmbH/Muenchen / DBT (XS2811764476) 0.13 9.57 0.0287 -0.0443
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CURRICULUM ASSOCIATES LLC 2025 DELAYED DRAW Term Loan / LON (000000000) 0.12 0.0283 0.0283
Curriculum Associates LLC 2025 Term Loan / LON (000000000) 0.12 0.0282 0.0282
Curriculum Associates LLC 2025 Term Loan / LON (000000000) 0.12 0.0282 0.0282
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XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC 0.12 9.73 0.0281 -0.0435
ARCIS GOLF LLC 2025 INC DELAYED DRAW Term Loan / LON (US03958MAG24) 0.12 0.0281 0.0281
ARCIS GOLF LLC 2025 INC DELAYED DRAW Term Loan / LON (US03958MAG24) 0.12 0.0281 0.0281
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) 0.12 0.0281 0.0281
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B / LON (US43283LAK70) 0.12 0.0281 0.0281
Verisure Holding AB / DBT (XS2816754274) 0.12 10.91 0.0277 -0.0421
US38379B6K94 / GNR 2014-76 SA 0.12 0.0277 0.0277
FIGRE Trust 2024-HE3 / ABS-O (US31684GAC69) 0.12 -5.43 0.0277 -0.0542
FIGRE Trust 2024-HE3 / ABS-O (US31684GAC69) 0.12 -5.43 0.0277 -0.0542
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US227046AB51 / Crocs Inc 0.12 0.0276 0.0276
XS1221105916 / SPCM SA 0.12 13.08 0.0274 -0.0406
XS1221105916 / SPCM SA 0.12 13.08 0.0274 -0.0406
Perrigo Finance Unlimited Co / DBT (XS2903463987) 0.12 10.09 0.0274 -0.0417
Perrigo Finance Unlimited Co / DBT (XS2903463987) 0.12 10.09 0.0274 -0.0417
US93935EAH71 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series Trust 0.12 0.0273 0.0273
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Quicktop Holdco AB / DBT (NO0013505826) 0.12 10.09 0.0273 -0.0418
US37959GAB32 / Global Atlantic Fin Co 0.12 0.0272 0.0272
US87167XAC74 / Syndigo LLC 2020 Term Loan 0.12 0.00 0.0271 -0.0481
US80307AAB52 / SAPPHIRE AVIATION FINANCE II LTD 0.12 -4.03 0.0270 -0.0513
Essendi SA / DBT (XS3049460911) 0.12 0.0270 0.0270
Essendi SA / DBT (XS3049460911) 0.12 0.0270 0.0270
US45074JAA25 / ITT Holdings LLC 0.12 2.61 0.0270 -0.0459
ContourGlobal Power Holdings SA / DBT (XS2988573080) 0.12 10.28 0.0270 -0.0407
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0.12 0.0269 0.0269
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0.12 0.0269 0.0269
FIGRE Trust 2024-HE2 / ABS-O (US316927AC63) 0.12 -5.60 0.0268 -0.0524
FIGRE Trust 2024-HE2 / ABS-O (US316927AC63) 0.12 -5.60 0.0268 -0.0524
TeamSystem SpA / DBT (XS2864287540) 0.12 9.26 0.0268 -0.0416
TeamSystem SpA / DBT (XS2864287540) 0.12 9.26 0.0268 -0.0416
Sammontana Italia SpA / DBT (XS2902576896) 0.12 8.33 0.0267 -0.0417
Sammontana Italia SpA / DBT (XS2902576896) 0.12 8.33 0.0267 -0.0417
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US36169DAC65 / GCAT 2023-NQM2 Trust 0.12 -4.13 0.0264 -0.0502
XS2397447298 / BCP V Modular Services Finance II PLC 0.12 10.58 0.0263 -0.0399
US45660LQH59 / IndyMac INDX Mortgage Loan Trust 2005-AR11 0.12 0.0261 0.0261
US61756HBN98 / Morgan Stanley Mortgage Loan Trust 2007-13 0.11 0.0260 0.0260
XS2355515516 / Nobel Bidco BV 0.11 11.76 0.0260 -0.0389
TVL Finance PLC / DBT (XS2845183495) 0.11 7.55 0.0260 -0.0414
TVL Finance PLC / DBT (XS2845183495) 0.11 7.55 0.0260 -0.0414
US59801WAT36 / Midocean Credit Clo VII 0.11 -77.20 0.0260 -0.2901
US362375AE70 / GSAA Home Equity Trust 2006-10 0.11 0.0259 0.0259
US09951LAC72 / Booz Allen Hamilton Inc 0.11 0.0256 0.0256
US3136B9EN36 / Fannie Mae-Aces 0.11 0.0256 0.0256
US85208UAA25 / Sprite 2021-1 Ltd 0.11 -13.18 0.0255 -0.0565
US674599DE26 / Occidental Petroleum Corp 0.11 0.00 0.0254 -0.0455
US61749JAE64 / Morgan Stanley Mortgage Loan Trust 0.11 0.0254 0.0254
US46639EAL56 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 0.11 0.0251 0.0251
Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) 0.11 0.92 0.0251 -0.0442
Cengage Learning Inc 2024 1st Lien Term Loan B / LON (US15131YAQ89) 0.11 0.92 0.0251 -0.0442
US12627HAL42 / CSAB Mortgage-Backed Trust 0.11 0.0248 0.0248
US61033MAC82 / Monroe Capital Income Plus ABS Funding LLC 0.11 -12.10 0.0248 -0.0537
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 0.11 0.0248 0.0248
OBX 2024-NQM7 Trust / ABS-MBS (US67119FAC77) 0.11 -9.17 0.0247 -0.0513
US38379BRQ31 / GNR 2014-58 SG 0.11 0.0247 0.0247
US61750SAF92 / Morgan Stanley ABS Capital I Incorporated Trust 0.11 -1.82 0.0247 -0.0449
US682680BF95 / ONEOK Inc 0.11 0.0245 0.0245
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.11 0.0245 0.0245
US260543DH36 / Dow Chemical Co/The 0.11 0.0244 0.0244
US95002YAA10 / Wells Fargo & Co 0.11 0.00 0.0244 -0.0433
US04288BAB62 / Arsenal AIC Parent LLC 0.11 3.92 0.0242 -0.0402
US617463AD63 / Morgan Stanley IXIS Real Estate Capital Trust 0.11 0.00 0.0241 -0.0432
08866TAB8 / BIB MERCHANT VOUCHER REC 04/28 1 0.11 -6.19 0.0241 -0.0473
TRGP / Targa Resources Corp. 0.11 0.0240 0.0240
TRGP / Targa Resources Corp. 0.11 0.0240 0.0240
New Flyer Holdings Inc / DBT (US64438WAA53) 0.11 0.0239 0.0239
US50203NAC39 / LCM 35A SUB 10/15/2034 0.11 -16.67 0.0239 -0.0559
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.11 0.0239 0.0239
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.11 0.96 0.0238 -0.0418
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.11 0.96 0.0238 -0.0418
US61753VAD47 / Morgan Stanley ABS Capital I Incorporated Trust 0.11 -0.94 0.0238 -0.0434
LVNV FUNDING LLC / DBT (000000000) 0.11 0.0238 0.0238
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.11 0.0238 0.0238
US682695AA94 / OneMain Finance Corp 0.10 -0.95 0.0238 -0.0425
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 0.10 0.00 0.0237 -0.0420
GXO / GXO Logistics, Inc. 0.10 0.97 0.0237 -0.0414
GXO / GXO Logistics, Inc. 0.10 0.97 0.0237 -0.0414
US140944AA76 / Capstone Borrower Inc 0.10 1.96 0.0237 -0.0412
Safehold GL Holdings LLC / DBT (US785931AA40) 0.10 1.96 0.0236 -0.0412
US896288AC18 / TriNet Group, Inc. 0.10 1.98 0.0236 -0.0406
US893647BS53 / TransDigm Inc 0.10 0.98 0.0236 -0.0410
ALLO Issuer LLC / ABS-O (US01983KAH77) 0.10 1.98 0.0235 -0.0408
US70932MAD92 / PennyMac Financial Services Inc 0.10 1.98 0.0235 -0.0406
US70932MAD92 / PennyMac Financial Services Inc 0.10 1.98 0.0235 -0.0406
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.10 3.00 0.0235 -0.0400
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.10 1.98 0.0234 -0.0406
CMP / Compass Minerals International, Inc. 0.10 0.0234 0.0234
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.10 0.0234 0.0234
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.10 0.0234 0.0234
BBDC / Barings BDC, Inc. 0.10 0.0234 0.0234
US3136B7FE61 / Fannie Mae-Aces 0.10 0.0233 0.0233
Walker & Dunlop Inc / DBT (US93148PAA03) 0.10 3.03 0.0233 -0.0396
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.10 0.99 0.0233 -0.0406
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.10 0.99 0.0233 -0.0406
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.10 3.03 0.0233 -0.0393
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.10 3.03 0.0233 -0.0393
US70932MAD92 / PennyMac Financial Services Inc 0.10 3.03 0.0233 -0.0395
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.10 3.03 0.0232 -0.0399
ENS / EnerSys 0.10 0.99 0.0232 -0.0409
US49461MAB63 / Kinetik Holdings LP 0.10 0.99 0.0232 -0.0410
US55283AAB52 / MCA Fund Holding LLC 0.10 0.00 0.0232 -0.0417
US38869AAA51 / Graphic Packaging International LLC 0.10 2.00 0.0232 -0.0401
US38869AAA51 / Graphic Packaging International LLC 0.10 2.00 0.0232 -0.0401
Switch ABS Issuer LLC / ABS-O (US871044AA18) 0.10 0.99 0.0231 -0.0409
US09606BAC81 / Blue Stream Issuer LLC 0.10 0.99 0.0231 -0.0412
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.10 3.06 0.0231 -0.0389
US05610DAC65 / BX Trust 0.10 1.00 0.0229 -0.0405
US88632QAE35 / Picard Midco, Inc. 0.10 3.09 0.0229 -0.0385
US49461MAA80 / Kinetik Holdings LP 0.10 2.04 0.0229 -0.0396
OBX 2024-NQM5 Trust / ABS-MBS (US67448NAD03) 0.10 0.00 0.0228 -0.0406
OBX 2024-NQM5 Trust / ABS-MBS (US67448NAD03) 0.10 0.00 0.0228 -0.0406
US57767XAA81 / Mav Acquisition Corp 0.10 3.09 0.0228 -0.0388
US38379GB223 / Government National Mortgage Association 0.10 0.0228 0.0228
Elmwood CLO 16 Ltd / ABS-CBDO (US29003DAE76) 0.10 0.0228 0.0228
Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) 0.10 0.0228 0.0228
PushPay USA Inc 2025 Term Loan / LON (US74646HAD98) 0.10 1.01 0.0227 -0.0404
PushPay USA Inc 2025 Term Loan / LON (US74646HAD98) 0.10 1.01 0.0227 -0.0404
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 0.10 0.0227 0.0227
Ares Direct Lending CLO 2 LLC / ABS-CBDO (US04021CAJ99) 0.10 0.00 0.0227 -0.0405
CVI / CVR Energy, Inc. 0.10 4.17 0.0227 -0.0380
CVI / CVR Energy, Inc. 0.10 4.17 0.0227 -0.0380
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 0.10 0.00 0.0227 -0.0405
US00751YAH99 / Advance Auto Parts Inc 0.10 1.01 0.0227 -0.0404
Cross Financial Corp 2024 Term Loan B / LON (US22750JAF12) 0.10 1.01 0.0227 -0.0404
US53948HAJ59 / LoanCore 2021-CRE6 Issuer Ltd 0.10 1.01 0.0227 -0.0401
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 0.10 1.01 0.0227 -0.0401
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 0.10 1.01 0.0227 -0.0401
Inception Holdco Sarl 2025 USD Term Loan B / LON (US45073SAB16) 0.10 0.00 0.0227 -0.0402
Inception Holdco Sarl 2025 USD Term Loan B / LON (US45073SAB16) 0.10 0.00 0.0227 -0.0402
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.10 -2.94 0.0227 -0.0422
EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) 0.10 0.00 0.0226 -0.0403
Illuminate Buyer LLC 2024 1st Lien Term Loan B / LON (US45232UAG31) 0.10 0.00 0.0226 -0.0401
Saphilux Sarl 2024 USD Term Loan B / LON (000000000) 0.10 0.0226 0.0226
Saphilux Sarl 2024 USD Term Loan B / LON (000000000) 0.10 0.0226 0.0226
Cvent Inc 2025 Term Loan B / LON (US14071CAE84) 0.10 0.00 0.0226 -0.0403
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0.10 0.00 0.0226 -0.0401
PFP 2024-11 Ltd / ABS-CBDO (US69291WAE21) 0.10 0.00 0.0226 -0.0404
PFP 2024-11 Ltd / ABS-CBDO (US69291WAE21) 0.10 0.00 0.0226 -0.0404
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.10 1.02 0.0226 -0.0397
US29102EAG08 / Press Ganey Holdings Inc 0.10 0.00 0.0226 -0.0400
US31393EMJ54 / FNMA, REMIC, Series 2003-84, Class PZ 0.10 0.0225 0.0225
US90932LAG23 / United Airlines Inc 0.10 1.02 0.0225 -0.0397
TripAdvisor Inc Term Loan / LON (US89677NAE40) 0.10 0.0225 0.0225
TripAdvisor Inc Term Loan / LON (US89677NAE40) 0.10 0.0225 0.0225
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAG39) 0.10 -1.00 0.0225 -0.0408
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAG39) 0.10 -1.00 0.0225 -0.0408
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0.10 0.00 0.0225 -0.0403
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 0.10 0.00 0.0225 -0.0403
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0.10 1.02 0.0225 -0.0396
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 0.10 1.02 0.0225 -0.0396
US33767JBE10 / FirstKey Homes 2020-SFR2 Trust 0.10 1.02 0.0225 -0.0399
US949746TD35 / Wells Fargo & Co 0.10 1.02 0.0225 -0.0394
Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) 0.10 0.00 0.0225 -0.0401
US12510HAT77 / CARS-DB7 LP, Series 2023-1A, Class A2 0.10 0.00 0.0225 -0.0404
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0.10 1.02 0.0224 -0.0399
Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) 0.10 1.02 0.0224 -0.0399
Eisner Advisory Group LLC 2024 Term Loan B / LON (US28259HAG65) 0.10 1.02 0.0224 -0.0399
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0.10 1.02 0.0224 -0.0399
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAG63) 0.10 -1.00 0.0224 -0.0408
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAG63) 0.10 -1.00 0.0224 -0.0408
US53947XAL64 / LoanCore 2021-CRE5 Issuer Ltd. 0.10 0.00 0.0224 -0.0404
Anchor Packaging Inc 2024 1st Lien Term Loan / LON (US03306UAH14) 0.10 0.00 0.0224 -0.0398
Switch ABS Issuer LLC / ABS-O (US871044AL72) 0.10 2.08 0.0224 -0.0386
Switch ABS Issuer LLC / ABS-O (US871044AL72) 0.10 2.08 0.0224 -0.0386
US05989UAC18 / BANGL, LLC Term Loan B 0.10 0.00 0.0224 -0.0400
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 0.10 0.00 0.0224 -0.0396
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.10 1.03 0.0224 -0.0394
US206CVR0115 / CONCERT PHARM CVR 0.21 0.10 0.0224 0.0224
US670001AG19 / Novelis Corp 0.10 2.08 0.0223 -0.0388
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAG67) 0.10 -2.00 0.0223 -0.0408
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAG67) 0.10 -2.00 0.0223 -0.0408
US82967NBL10 / Sirius XM Radio Inc 0.10 2.08 0.0223 -0.0389
US59833CAC64 / Midwest Connector Capital Co LLC 0.10 0.00 0.0222 -0.0397
US38144GAG64 / Goldman Sachs Group Inc/The 0.10 1.03 0.0222 -0.0391
US12768EAG17 / Caesars Entertainment Inc 0.10 -1.02 0.0222 -0.0397
CEAMER FINANCE III LLC / DBT (000000000) 0.10 0.0222 0.0222
CEAMER FINANCE III LLC / DBT (000000000) 0.10 0.0222 0.0222
Mannington Mills Inc 2025 Term Loan B / LON (000000000) 0.10 0.0222 0.0222
US48275RAC16 / KREF, Series 2021-FL2, Class AS 0.10 -1.02 0.0222 -0.0397
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAE57) 0.10 -3.00 0.0221 -0.0411
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAE57) 0.10 -3.00 0.0221 -0.0411
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.10 2.11 0.0221 -0.0384
US33774UAC27 / Fiserv Investment Solutions Inc 0.10 -1.02 0.0221 -0.0399
US04649VBC37 / Asurion LLC, Term Loan B 0.10 0.00 0.0220 -0.0395
US350392AA45 / Foundation Building Materials Inc 0.10 6.67 0.0220 -0.0352
US350392AA45 / Foundation Building Materials Inc 0.10 6.67 0.0220 -0.0352
US29977LAA98 / EverArc Escrow Sarl 0.10 3.23 0.0220 -0.0373
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 0.10 0.00 0.0219 -0.0388
Vista Point Securitization Trust 2025-CES1 / ABS-MBS (US92842DAA81) 0.10 -4.00 0.0219 -0.0413
CIM TRUST 2025-R1 / ABS-MBS (US12575LAA17) 0.10 -2.04 0.0219 -0.0402
CIM TRUST 2025-R1 / ABS-MBS (US12575LAA17) 0.10 -2.04 0.0219 -0.0402
US610331AA87 / Monroe Capital ABS Funding 2021-1 Ltd 0.10 -20.00 0.0219 -0.0542
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0.10 2.13 0.0219 -0.0378
US05608XAJ19 / BXMT Ltd. 0.10 1.05 0.0219 -0.0382
US445587AE85 / HUNTCO 5 1/4 04/15/29 0.10 1.05 0.0219 -0.0383
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.10 2.13 0.0219 -0.0377
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.10 4.35 0.0218 -0.0365
US70137WAL28 / Parkland Corp 0.10 3.23 0.0218 -0.0375
US302635AL16 / FS KKR Capital Corp. 0.10 0.00 0.0217 -0.0387
CTL AZ BATTERY PROPERTY / DBT (000000000) 0.10 0.0217 0.0217
CTL AZ BATTERY PROPERTY / DBT (000000000) 0.10 0.0217 0.0217
US78485KAL98 / STWD Ltd., Series 2022-FL3, Class D 0.10 0.00 0.0216 -0.0384
US12530GAB41 / CFMT 2022-HB9 LLC 0.10 2.15 0.0216 -0.0376
US64072TAC99 / CSC Holdings LLC 0.10 0.0216 0.0216
MB2 Dental Solutions LLC 2024 Term Loan / LON (000000000) 0.10 0.0216 0.0216
MB2 Dental Solutions LLC 2024 Term Loan / LON (000000000) 0.10 0.0216 0.0216
ACHM Trust 2025-HE1 / ABS-MBS (US00449SAA50) 0.10 -5.00 0.0215 -0.0416
Oil Changer Holding Corporation Delayed Draw Term Loan / LON (000000000) 0.09 0.0215 0.0215
US143905AP21 / CSV 4 1/4 05/15/29 0.09 3.30 0.0214 -0.0361
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.09 2.17 0.0214 -0.0371
US02342TAE91 / Amdocs Ltd 0.09 0.0214 0.0214
Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) 0.09 0.00 0.0212 -0.0376
Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) 0.09 0.00 0.0212 -0.0376
Quikrete Holdings Inc / DBT (US74843PAB67) 0.09 0.0211 0.0211
Quikrete Holdings Inc / DBT (US74843PAB67) 0.09 0.0211 0.0211
US707569AV14 / Penn National Gaming Inc 0.09 4.55 0.0210 -0.0351
US67401PAD06 / Oaktree Specialty Lending Corp 0.09 0.0210 0.0210
US37476YAB83 / GIBSON BRANDS INC 0.09 -3.16 0.0210 -0.0393
US808513BJ38 / Charles Schwab Corp/The 0.09 4.55 0.0209 -0.0351
US67059TAH86 / NuStar Logistics LP 0.09 -8.91 0.0209 -0.0429
ZEVY / Lightning eMotors, Inc. 0.09 0.0209 0.0209
TBRD / Thunderbird Entertainment Group Inc. 0.09 0.0209 0.0209
US00189CAC01 / API Holdings III Corp. 0.09 5.81 0.0208 -0.0339
US3137AKEF45 / FHLMC CMO IO 0.09 0.0208 0.0208
Mill City Securities 2024-RS2 Ltd / ABS-MBS (US59982DAA72) 0.09 0.00 0.0208 -0.0368
US489399AN56 / Kennedy-Wilson Inc 0.09 2.25 0.0208 -0.0357
US18974BAN91 / CitiMortgage Alternative Loan Trust Series 2006-A5 0.09 0.0207 0.0207
US92769VAJ89 / Virgin Media Finance PLC 0.09 7.06 0.0207 -0.0334
US126680AA57 / Alternative Loan Trust 2007-OA7 0.09 0.00 0.0207 -0.0373
US04625CAC47 / Aston US Finco LLC 0.09 1.11 0.0207 -0.0366
US929566AL19 / Wabash National Corp 0.09 1.12 0.0205 -0.0362
Finastra USA Inc 2023 Term Loan / LON (000000000) 0.09 0.0205 0.0205
Finastra USA Inc 2023 Term Loan / LON (000000000) 0.09 0.0205 0.0205
US12662GAC24 / CSMC 2021-RPL4 Trust 0.09 -3.23 0.0205 -0.0385
US3137ARRY40 / Freddie Mac REMICS 0.09 0.0204 0.0204
AAP Buyer Inc Term Loan B / LON (US00036FAB04) 0.09 0.00 0.0203 -0.0362
Secretariat Advisors LLC 2025 Term Loan B / LON (81368NAN5) 0.09 0.00 0.0202 -0.0360
US38377VE774 / GNR 2011-69 SC 0.09 0.0202 0.0202
US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B 0.09 -3.26 0.0202 -0.0382
FREMF 2025-K170 Mortgage Trust / ABS-MBS (US356920AQ11) 0.09 0.0202 0.0202
FREMF 2025-K170 Mortgage Trust / ABS-MBS (US356920AQ11) 0.09 0.0202 0.0202
Resonetics LLC 2024 Term Loan B / LON (US76118EAK47) 0.09 1.15 0.0200 -0.0354
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.09 0.0199 0.0199
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.09 0.0199 0.0199
PRPM 2024-4 LLC / ABS-MBS (US74390EAA01) 0.09 -5.43 0.0198 -0.0383
PRPM 2024-4 LLC / ABS-MBS (US74390EAA01) 0.09 -5.43 0.0198 -0.0383
US71880K1016 / Phinia Inc 0.09 0.0198 0.0198
US71880K1016 / Phinia Inc 0.09 0.0198 0.0198
Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) 0.09 1.16 0.0198 -0.0350
US51807KAC71 / LaserAway Intermediate Holdings II LLC 0.09 -1.15 0.0197 -0.0356
US98379KAA07 / XPO INC 0.09 0.00 0.0196 -0.0347
Wrangler Holdco Corp / DBT (US37441QAA94) 0.09 -14.85 0.0196 -0.0448
US30323KAC62 / FR Refuel, LLC Term Loan 0.09 1.18 0.0196 -0.0347
Long: BGH9UDYG3 IRS USD R V 00MSOFR BGH9UDYG3_FLO CCPOIS / Short: BGH9UDYG3 IRS USD P F 3.30650 BGH9UDYG3_FIX CCPOIS / DIR (000000000) 0.09 0.0195 0.0195
US70468BAC72 / Pelican Products, Inc. 2021 Term Loan 0.09 -4.44 0.0195 -0.0376
US56564RAA86 / MAPS 2018-1 Ltd 0.09 0.0195 0.0195
US3136A0R335 / Federal National Mortgage Association, Inc. 0.09 0.0194 0.0194
US16308TAE10 / CHEFS WAREHOUSE 08/17/29 0.09 -1.16 0.0193 -0.0355
US38379GVG99 / GNR 2014-145 CS 0.09 0.0193 0.0193
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.08 0.0192 0.0192
US26872NAC39 / BANK LOAN NOTE 0.08 0.00 0.0191 -0.0339
US02150DAA37 / Alternative Loan Trust, Series 2007-OA4, Class A1 0.08 -2.35 0.0190 -0.0346
US05608VAJ52 / BX_21-MFM1 0.08 0.0190 0.0190
US14070AAA16 / Capmark Military Housing Trust 0.08 -1.20 0.0186 -0.0338
US31397T3F79 / Freddie Mac REMICS 0.08 0.0186 0.0186
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.08 -5.81 0.0185 -0.0361
US75114NAA28 / RALI Series Trust 0.08 -2.44 0.0182 -0.0338
US48255KAA43 / KKR Core Holding Company LLC 0.08 -1.23 0.0182 -0.0333
STLD / Steel Dynamics, Inc. 0.08 0.0182 0.0182
Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) 0.08 0.00 0.0181 -0.0319
Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) 0.08 0.00 0.0181 -0.0319
IHRT / iHeartMedia, Inc. 0.08 0.0181 0.0181
KDAC / KDAC AVIATION FINANCE LIMITED KDAC 2017 1A A 144A 0.08 -13.19 0.0181 -0.0398
US92553PAU66 / Viacom, Inc. Bond 0.08 0.0178 0.0178
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 / ABS-MBS (US35563CAK45) 0.08 -15.22 0.0177 -0.0409
ANG.PRD / American National Group Inc. - Preferred Stock 0.00 0.00 0.08 1.30 0.0177 -0.0310
US812127AA61 / Sealed Air Corp. 0.08 -22.00 0.0177 -0.0455
CTEV / Claritev Corporation 0.08 -1.28 0.0177 -0.0319
PABST Financing Newco LLC Term Loan / LON (US69382EAB83) 0.08 2.67 0.0176 -0.0301
US36168WAC55 / GCAT 2022-NQM5 Trust 0.08 -2.53 0.0175 -0.0327
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 0.08 -1.30 0.0174 -0.0315
US17330VAA44 / CMLTI_22-A 0.08 -2.56 0.0174 -0.0322
US963320AV88 / Whirlpool Corp. 0.08 0.0174 0.0174
US85572RAA77 / Start Ltd/Bermuda 0.08 -2.56 0.0174 -0.0324
US45660NU454 / IndyMac INDX Mortgage Loan Trust 2004-AR7 0.08 0.0174 0.0174
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0.08 0.0173 0.0173
US92857WBX74 / Vodafone Group PLC 0.08 0.00 0.0172 -0.0307
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.08 0.0172 0.0172
US00090TAC18 / ABPCI Direct Lending Fund ABS I Ltd 0.08 -12.79 0.0171 -0.0375
Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-O (US79581UAB08) 0.08 -6.25 0.0171 -0.0339
Saluda Grade Alternative Mortgage Trust 2023-FIG4 / ABS-O (US79581UAB08) 0.08 -6.25 0.0171 -0.0339
FIGRE Trust 2024-HE1 / ABS-O (US31684HAB69) 0.08 -6.25 0.0170 -0.0337
FIGRE Trust 2024-HE1 / ABS-O (US31684HAB69) 0.08 -6.25 0.0170 -0.0337
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.08 0.0170 0.0170
Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAA99) 0.07 -6.41 0.0166 -0.0331
US50204FAC95 / LCM 37 Ltd 0.07 -37.61 0.0166 -0.0572
US70932MAD92 / PennyMac Financial Services Inc 0.07 265.00 0.0166 0.0035
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 0.07 46.94 0.0165 -0.0145
CA008911BJ76 / Air Canada 0.07 5.88 0.0165 -0.0269
GrafTech Finance Inc / DBT (US384311AC08) 0.07 0.00 0.0164 -0.0294
GrafTech Finance Inc / DBT (US384311AC08) 0.07 0.00 0.0164 -0.0294
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Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAA71) 0.07 -29.00 0.0161 -0.0474
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAA71) 0.07 -29.00 0.0161 -0.0474
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.07 0.0161 0.0161
MAACH / MACH 1 Cayman 2019-1 Ltd 0.07 -16.67 0.0160 -0.0375
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CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 0.07 1.45 0.0159 -0.0281
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 0.07 0.00 0.0158 -0.0279
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 0.07 0.00 0.0158 -0.0279
US43734LAA44 / Home Point Capital Inc 0.07 0.00 0.0158 -0.0282
US12546FAF99 / CHG PPC Parent LLC 0.07 0.00 0.0158 -0.0281
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.07 0.0157 0.0157
Unigel Luxembourg SA / DBT (USL9467UAE75) 0.07 0.0154 0.0154
Unigel Luxembourg SA / DBT (USL9467UAE75) 0.07 0.0154 0.0154
GCAT 2024-NQM2 Trust / ABS-MBS (US36831CAC64) 0.07 -10.67 0.0153 -0.0323
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JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.07 0.0153 0.0153
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.07 0.0153 0.0153
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Mars Inc / DBT (US571676BA26) 0.07 0.0149 0.0149
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US038336AA11 / APTARGROUP INC REGD 3.60000000 0.06 0.0147 0.0147
Power Services Holding Company 2024 6th Amendment Incremental Term Loan / LON (US45830EAF79) 0.06 16.36 0.0146 -0.0203
US45167RAH75 / IDEX Corp 0.06 0.0145 0.0145
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0.06 1.61 0.0144 -0.0253
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.06 1.61 0.0144 -0.0254
MAPSL / MAPSL 2019-1A A 0.06 0.0143 0.0143
PMH SPV C LLC Term Loan / LON (000000000) 0.06 0.0143 0.0143
PMH SPV C LLC Term Loan / LON (000000000) 0.06 0.0143 0.0143
US63633DAF15 / National Health Investors, Inc. 0.06 0.0141 0.0141
US30605YAD31 / Falcon Aerospace Limited 0.06 -7.58 0.0140 -0.0280
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.06 0.0140 0.0140
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.06 0.0140 0.0140
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.06 1.67 0.0139 -0.0241
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H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0138 -0.0242
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0138 -0.0242
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US31396K5F52 / Federal National Mortgage Association REMICS 0.06 0.0137 0.0137
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.06 3.45 0.0136 -0.0234
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.06 3.45 0.0136 -0.0234
US50149XAA28 / Kuvare US Holdings Inc 0.06 -1.67 0.0136 -0.0243
US3136AKXM02 / Fannie Mae REMICS 0.06 0.0136 0.0136
AC / Air Canada 0.06 0.00 0.0136 -0.0237
AC / Air Canada 0.06 0.00 0.0136 -0.0237
Farmers Insurance Exchange / DBT (US309601AG75) 0.06 -3.28 0.0135 -0.0252
Farmers Insurance Exchange / DBT (US309601AG75) 0.06 -3.28 0.0135 -0.0252
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0135 -0.0243
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0135 -0.0243
US25471MAC29 / Denali Water Solutions T/L B 0.06 3.57 0.0133 -0.0223
EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) 0.06 -16.42 0.0128 -0.0297
EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) 0.06 -16.42 0.0128 -0.0297
US3136A9AP30 / Federal National Mortgage Association REMICS 0.06 0.0127 0.0127
US34354PAF27 / Flowserve Corp 0.06 1.82 0.0127 -0.0222
US525221HA83 / LXS_06-2N 0.06 0.0126 0.0126
US3136A2JC82 / Fannie Mae REMICS 0.06 0.0125 0.0125
US05533CDC91 / BCAP LLC 2010-RR6 Trust 0.05 0.0124 0.0124
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BA / The Boeing Company - Depositary Receipt (Common Stock) 0.05 -49.06 0.0123 -0.0552
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BA / The Boeing Company - Depositary Receipt (Common Stock) 0.05 0.0122 0.0122
US745867AP60 / Pulte Homes Inc 6.375% Senior Notes 05/15/33 0.05 0.0122 0.0122
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XS2215399317 / Yuzhou Group Holdings Co Ltd 0.05 0.0120 0.0120
SUN / Sunoco LP - Limited Partnership 0.05 1.96 0.0119 -0.0207
SUN / Sunoco LP - Limited Partnership 0.05 1.96 0.0119 -0.0207
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.05 0.00 0.0119 -0.0210
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.05 0.00 0.0119 -0.0210
US31396YN990 / Fannie Mae REMICS 0.05 0.0119 0.0119
US89117F8Z56 / Toronto-Dominion Bank/The 0.05 1.96 0.0119 -0.0209
Capstone Borrower Inc / DBT (US140944AB59) 0.05 0.0118 0.0118
Capstone Borrower Inc / DBT (US140944AB59) 0.05 0.0118 0.0118
AMCX / AMC Networks Inc. 0.05 0.00 0.0118 -0.0209
BRO / Brown & Brown, Inc. 0.05 0.0117 0.0117
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.05 4.08 0.0117 -0.0198
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.05 4.08 0.0117 -0.0198
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.05 2.00 0.0117 -0.0202
US00038RAB24 / Aaset 2019-2 Trust 0.05 -61.94 0.0117 -0.0731
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.05 -79.76 0.0117 -0.1478
Fortitude Group Holdings LLC / DBT (US34966XAA63) 0.05 2.00 0.0117 -0.0202
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.05 0.0116 0.0116
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.05 0.0116 0.0116
BRO / Brown & Brown, Inc. 0.05 0.0116 0.0116
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0115 -0.0200
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.05 2.04 0.0115 -0.0199
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.05 2.04 0.0115 -0.0199
Blue Stream Issuer LLC / ABS-O (US09606BAJ35) 0.05 0.00 0.0115 -0.0204
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.05 0.00 0.0115 -0.0201
US489399AM73 / Kennedy-Wilson Inc 0.05 2.04 0.0114 -0.0197
US38177UAC45 / Golub Capital Partners ABS Funding 2020-1 Ltd 0.05 -1.96 0.0114 -0.0210
Switch ABS Issuer LLC / ABS-O (US871044AE30) 0.05 2.04 0.0114 -0.0201
US12545CAE03 / COUNTRYWIDE HOME LOANS CWHL 2007 10 A5 0.05 0.0114 0.0114
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.05 0.0114 0.0114
US77340RAM97 / Rockies Express Pipeline LLC 0.05 0.0114 0.0114
INWI / Inwido AB (publ) 0.05 2.04 0.0113 -0.0198
US31398VC201 / Federal Home Loan Mortgage Corp. REMICS 0.05 0.0113 0.0113
US98215PAC32 / Wrench Group LLC 2019 Term Loan B 0.05 -48.42 0.0113 -0.0732
Holding Socotec 2024 USD Term Loan B / LON (XAF5000AAB61) 0.05 -2.00 0.0113 -0.0203
US57665RAG11 / Match Group Inc 0.05 0.00 0.0113 -0.0197
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0.05 0.00 0.0113 -0.0200
Tacala LLC 2024 Term Loan B / LON (US87339PAD50) 0.05 0.00 0.0113 -0.0200
Tacala LLC 2024 Term Loan B / LON (US87339PAD50) 0.05 0.00 0.0113 -0.0200
US12669FEE97 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.05 0.0112 0.0112
Subway Funding LLC / ABS-O (US864300AL27) 0.05 0.00 0.0112 -0.0199
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 0.0112 0.0112
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 0.0112 0.0112
US37959GAC15 / Global Atlantic Fin Co 0.05 2.08 0.0111 -0.0193
U.S FARMING REALTY TRUST LIMITED PARTNERSHIP / EC (000000000) 1.30 0.05 0.0111 0.0111
US57665RAN61 / Match Group Inc 0.05 0.00 0.0111 -0.0192
Venture Global LNG Inc / DBT (US92332YAF88) 0.05 2.13 0.0110 -0.0189
Venture Global LNG Inc / DBT (US92332YAF88) 0.05 2.13 0.0110 -0.0189
Firstdigital Communications LLC Term Loan / LON (000000000) 0.05 0.0110 0.0110
US62910XAC02 / NFM & J, L.P. Delayed Draw Term Loan 0.05 0.00 0.0109 -0.0194
US12685JAE55 / Cable One Inc 0.05 0.00 0.0107 -0.0192
US62910XAB29 / NFM & J, L.P. Term Loan 0.05 0.00 0.0107 -0.0192
US12528PAN24 / CG-CCRE Commercial Mortgage Trust 2014-FL2 0.05 0.0107 0.0107
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0.05 -4.08 0.0107 -0.0208
US963320AZ92 / WHIRLPOOL CORPORATION 0.05 0.0106 0.0106
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.05 2.22 0.0106 -0.0183
US576434UQ50 / MASTR Alternative Loan Trust 2004-8 0.05 0.0103 0.0103
US83546DAJ72 / Sonic Capital LLC, Series 2020-1A, Class A2II 0.05 0.00 0.0103 -0.0183
US34068GAD43 / Florida Food Products, LLC, First Lien Term Loan 0.05 -19.64 0.0102 -0.0254
US23332UFF66 / DSLA Mortgage Loan Trust 2005-AR5 0.04 0.0100 0.0100
Ryan Specialty LLC / DBT (US78351GAA31) 0.04 -12.24 0.0098 -0.0213
Ryan Specialty LLC / DBT (US78351GAA31) 0.04 -12.24 0.0098 -0.0213
GrafTech Finance Inc 2024 Term Loan / LON (000000000) 0.04 0.0097 0.0097
6005 / Capital Securities Corporation 0.04 0.0097 0.0097
6005 / Capital Securities Corporation 0.04 0.0097 0.0097
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.04 0.0097 0.0097
US362341SF70 / GSR Mortgage Loan Trust 2005-AR6 0.04 0.0097 0.0097
US94985FAL22 / WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA2 3A1 0.04 0.0096 0.0096
Dye & Durham Ltd / DBT (US267486AA63) 0.04 0.00 0.0095 -0.0165
US31428XBE58 / FedEx Corp 0.04 0.0095 0.0095
US72650RBE18 / Plains All American Pipeline LP / PAA Finance Corp 0.04 0.0094 0.0094
US38377VE691 / Government National Mortgage Association 0.04 0.0094 0.0094
US57767XAB64 / Mav Acquisition Corp. 0.04 2.56 0.0092 -0.0156
US20729MAJ80 / CONGRUEX GROUP TERM B 1LN 05/03/2029 0.04 2.56 0.0092 -0.0157
US38378VWH40 / GNR 2013-102 BS 0.04 0.0091 0.0091
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.04 0.0091 0.0091
US513075BW03 / Lamar Media Corp 0.04 -7.14 0.0089 -0.0180
US513075BW03 / Lamar Media Corp 0.04 -7.14 0.0089 -0.0180
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.04 0.0088 0.0088
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.04 0.0088 0.0088
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.04 -55.29 0.0088 -0.0757
US963320AX45 / Whirlpool Corp 0.04 216.67 0.0086 -0.0065
CBOE VOLATILITY INDEX / DE (000000000) 0.04 0.0086 0.0086
US81104BAC46 / ScribeAmerica Intermediate Holdco LLC (Healthchannels) 0.04 5.71 0.0084 -0.0140
US92763MAB19 / Viper Energy Partners LP 0.04 0.0084 0.0084
Student Transportation of America Holdings, Inc Delayed Draw Term Loan / LON (US86388BAC00) 0.04 0.0083 0.0083
US459506AN18 / CORP. NOTE 0.04 -59.09 0.0083 -0.0475
US003CVR0169 / CONTRA ABIOMED INC 0.02 0.04 0.0080 0.0080
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.04 0.0080 0.0080
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.04 0.0080 0.0080
Power Services Holding Company 2024 6th Amendment Incremental DDTL / LON (US45830EAE05) 0.03 -22.73 0.0079 -0.0199
US46284VAL53 / Iron Mountain Inc 0.03 -67.62 0.0079 -0.0585
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.00 0.00 0.03 -8.11 0.0078 -0.0160
US89055FAB94 / TopBuild Corp 0.03 -26.09 0.0077 -0.0215
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 0.0077 0.0077
US126378AY49 / CSMC Mortgage-Backed Trust 2007-1 0.03 0.0077 0.0077
US949789AA94 / Wells Fargo Mortgage Backed Securities 2006-AR19 Trust 0.03 0.0077 0.0077
US92243RAE45 / VCP RRL ABS I, LTD 0.03 -2.94 0.0077 -0.0140
AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN / LON (US03218AAF66) 0.03 0.0076 0.0076
MB2 Dental Solutions LLC 2024 Tranche 1 Delayed Draw Term Loan / LON (000000000) 0.03 0.0076 0.0076
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 0.00 0.00 0.03 -8.33 0.0076 -0.0153
BGH9VWKT7 USD P JPY C / DFE (000000000) 0.03 0.0071 0.0071
BGH9VWKT7 USD P JPY C / DFE (000000000) 0.03 0.0071 0.0071
US98262PAA93 / WW International, Inc. 0.03 34.78 0.0070 -0.0076
Citadel LP / DBT (US17288XAD66) 0.03 0.0070 0.0070
Citadel LP / DBT (US17288XAD66) 0.03 0.0070 0.0070
US12667FLT02 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.03 0.0069 0.0069
US465965AC53 / JB Poindexter & Co Inc 0.03 0.00 0.0069 -0.0126
US682441AB66 / ONEAMERICA FINL PARTNERS SR UNSECURED 144A 10/50 4.25 0.03 3.45 0.0068 -0.0118
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 0.03 0.0068 0.0068
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0.03 0.0068 0.0068
US28924AAC53 / Elm 2020-4 Trust 0.03 -21.62 0.0067 -0.0169
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 0.0067 0.0067
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 0.0067 0.0067
US94988QAQ47 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 SER 2013-LC12 CL B V/R REGD 4.41991000 0.03 0.0064 0.0064
US69702CAE93 / Palmer Square Loan Funding 2021-3 Ltd 0.03 -74.04 0.0062 -0.0600
US38382RPN25 / Government National Mortgage Association 0.03 0.0061 0.0061
XS2338398253 / Kaisa Group Holdings Ltd 0.03 0.0061 0.0061
Long: BGH9UDYK4 IRS USD R V 00MSOFR BGH9UDYK4_FLO CCPOIS / Short: BGH9UDYK4 IRS USD P F 3.65100 BGH9UDYK4_FIX CCPOIS / DIR (000000000) 0.03 0.0061 0.0061
Citadel LP / DBT (US17288XAC83) 0.03 0.0059 0.0059
Citadel LP / DBT (US17288XAC83) 0.03 0.0059 0.0059
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.03 4.00 0.0059 -0.0100
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.03 4.00 0.0059 -0.0100
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.03 0.0059 0.0059
US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 0.03 -16.67 0.0058 -0.0136
US22541QL752 / CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 0.03 0.0058 0.0058
US37954FAJ30 / CORP. NOTE 0.03 4.17 0.0058 -0.0100
US36242DY315 / GSR Mortgage Loan Trust 2005-4F 0.03 0.0057 0.0057
US12667FLZ61 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.03 0.0057 0.0057
US12667FVB83 / Alternative Loan Trust 2004-J10 0.02 0.0056 0.0056
US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan 0.02 0.0056 0.0056
GrafTech Finance Inc 2024 Delayed Draw Term Loan / LON (000000000) 0.02 0.0056 0.0056
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0.02 0.00 0.0054 -0.0096
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0.02 0.00 0.0054 -0.0096
US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A 0.02 0.0054 0.0054
GPOR / Gulfport Energy Corporation 0.00 0.02 0.0051 0.0051
NDOI / Endo, Inc. 0.00 0.00 0.02 -16.00 0.0050 -0.0108
XS2276735326 / Shimao Group Holdings Ltd 0.02 0.0049 0.0049
US05948XTV37 / Banc of America Alternative Loan Trust 2003-8 0.02 0.0049 0.0049
US124857AK99 / CBS Corp. 0.02 0.00 0.0049 -0.0087
G1LL34 / Globe Life Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0047 -0.0082
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.02 0.0047 0.0047
US31396VSJ88 / Fannie Mae REMICS 0.02 0.0047 0.0047
EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A / LON (US30233PAQ37) 0.02 0.00 0.0046 -0.0081
EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A / LON (US30233PAQ37) 0.02 0.00 0.0046 -0.0081
US513075BW03 / Lamar Media Corp 0.02 0.0046 0.0046
US00771PAJ03 / AEGION CORPORATION TERM LOAN 0.02 0.0046 0.0046
BGH9W0ZZ6 USD PUT JPY / DFE (000000000) 0.02 0.0044 0.0044
Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) 0.02 0.0044 0.0044
XS1626768730 / Ecuador Government International Bond 0.02 0.0043 0.0043
XS1626768730 / Ecuador Government International Bond 0.02 0.0043 0.0043
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 0.02 -21.74 0.0042 -0.0104
US92553PAW23 / Viacom Inc 0.02 0.00 0.0042 -0.0075
Artera Services LLC / DBT (US04302XAA28) 0.02 -60.87 0.0041 -0.0253
XS2347581873 / Kaisa Group Holdings Ltd 0.02 0.0041 0.0041
US38377WVM36 / Government National Mortgage Association 0.02 0.0038 0.0038
US05946XS615 / Banc of America Funding 2005-7 Trust 0.02 0.0038 0.0038
Venture Global Calcasieu Pass LLC Term Loan / LON (000000000) 0.02 0.0037 0.0037
Venture Global Calcasieu Pass LLC Term Loan / LON (000000000) 0.02 0.0037 0.0037
US126384CF18 / CSMC Mortgage-Backed Trust 2007-2 0.02 0.0037 0.0037
Lealand Finance Company BV 2024 Reficar Term Loan / LON (000000000) 0.02 0.0036 0.0036
Lealand Finance Company BV 2024 Reficar Term Loan / LON (000000000) 0.02 0.0036 0.0036
Unigel Luxembourg SA / DBT (US904752AD40) 0.02 0.0036 0.0036
Unigel Luxembourg SA / DBT (US904752AD40) 0.02 0.0036 0.0036
Accuride Intermediate Co Inc Term Loan / LON (000000000) 0.02 0.0035 0.0035
Accuride Intermediate Co Inc Term Loan / LON (000000000) 0.02 0.0035 0.0035
US31396HRK76 / Freddie Mac REMICS 0.02 0.0035 0.0035
XS2085045503 / Yuzhou Group Holdings Co Ltd 0.01 0.0034 0.0034
US124857AF05 / Cbs Corp 5.9% 10/15/40 0.01 0.00 0.0033 -0.0057
MB2 Dental Solutions LLC 2024 Tranche 2 Delayed Draw Term Loan / LON (000000000) 0.01 0.0031 0.0031
MB2 Dental Solutions LLC 2024 Tranche 2 Delayed Draw Term Loan / LON (000000000) 0.01 0.0031 0.0031
Long: BGH9RUB33 TRS USD R E REC EQ / Short: BGH9RUB33 TRS USD P V 00MSOFR PAY 1D SOFR+0BPS / DCR (000000000) 0.01 0.0031 0.0031
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0.01 0.00 0.0030 -0.0054
Moran Foods LLC 2023 FLSO PIK Term Loan 1 / LON (US61647DAU63) 0.01 0.00 0.0028 -0.0049
US12515DAS36 / CD 2017-CD4 Mortgage Trust 0.01 -14.29 0.0028 -0.0066
US3137AGNT36 / Freddie Mac REMICS 0.01 0.0028 0.0028
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.0027 0.0027
US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust 0.01 -15.38 0.0027 -0.0056
US05953YBT73 / Banc of America Funding 2007-4 Trust 0.01 0.0027 0.0027
US31398CGK80 / Federal Home Loan Mortgage Corp. REMICS 0.01 0.0026 0.0026
US95000GBB95 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 0.01 -21.43 0.0025 -0.0068
US46590MAT71 / COMMERCIAL MORT BACKED SEC IO 0.01 -35.29 0.0025 -0.0084
US576434KX12 / MASTR Alternative Loan Trust 2003-9 0.01 0.0025 0.0025
US69702FAE25 / Palmer Square Loan Funding 2021-2 Ltd 0.01 -91.07 0.0025 -0.0790
SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (81368NAP0) 0.01 0.00 0.0024 -0.0043
XS2385392936 / Shimao Group Holdings Ltd 0.01 0.0024 0.0024
Xplornet Communications Inc 2024 Takeback Term Loan / LON (XAC9875EAC30) 0.01 -9.09 0.0024 -0.0047
Xplornet Communications Inc 2024 Takeback Term Loan / LON (XAC9875EAC30) 0.01 -9.09 0.0024 -0.0047
Finastra USA Inc 2023 Revolver / LON (000000000) 0.01 0.0023 0.0023
Finastra USA Inc 2023 Revolver / LON (000000000) 0.01 0.0023 0.0023
US31397GPZ71 / Freddie Mac REMICS 0.01 0.0022 0.0022
US85571XAQ07 / Starwood Retail Property Trust 2014-STAR 0.01 0.0022 0.0022
US38376JKP83 / Government National Mortgage Association 0.01 0.0022 0.0022
US31397PJG63 / Freddie Mac REMICS 0.01 0.0022 0.0022
US3137A6EB41 / Federal Home Loan Mortgage Corp. REMICS 0.01 0.0022 0.0022
US12528PAP71 / CG-CCRE Commercial Mortgage Trust 2014-FL2 0.01 0.0022 0.0022
Unigel Netherlands Holding Corp BV / DBT (USN9T23TAA20) 0.01 0.0022 0.0022
Unigel Netherlands Holding Corp BV / DBT (USN9T23TAA20) 0.01 0.0022 0.0022
US097023CX16 / BOEING CO 5.93 5/60 0.01 0.0022 0.0022
US576434RG16 / MASTR ALTERNATIVE LOANS TRUST 0.01 0.0021 0.0021
Cliffwater LLC Revolver / LON (000000000) 0.01 0.0021 0.0021
Cliffwater LLC Revolver / LON (000000000) 0.01 0.0021 0.0021
US06051GKL22 / BAC 3.846 03/08/37 0.01 0.0021 0.0021
Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) 0.01 0.0021 0.0021
Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan / LON (US17737EAD58) 0.01 0.0021 0.0021
XS2101310196 / Kaisa Group Holdings Ltd 0.01 0.0020 0.0020
XS2106329134 / Kaisa Group Holdings Ltd 0.01 0.0020 0.0020
US37959EAA01 / Globe Life Inc 0.01 0.00 0.0020 -0.0035
BGH9NUH64 SWAPTION / DIR (000000000) 0.01 0.0019 0.0019
BGH9NUH64 SWAPTION / DIR (000000000) 0.01 0.0019 0.0019
US00189CAC01 / API Holdings III Corp. 0.01 0.00 0.0019 -0.0032
US00189CAC01 / API Holdings III Corp. 0.01 0.00 0.0019 -0.0032
US02209SBK87 / Altria Group Inc 0.01 0.00 0.0018 -0.0032
US61647DAN21 / Moran Foods LLC, 1st Lien Term Loan 0.01 600.00 0.0017 0.0011
US576434RF33 / MASTR Alternative Loan Trust 2004-5 0.01 0.0017 0.0017
US3137A3G455 / Freddie Mac REMICS 0.01 0.0017 0.0017
US31397GFA31 / Freddie Mac REMICS 0.01 0.0016 0.0016
US38375JWD35 / Government National Mortgage Association 0.01 0.0016 0.0016
HORNBECK OFFSHORE SRVC INC / DE (000000000) 0.00 0.01 0.0016 0.0016
HORNBECK OFFSHORE SRVC INC / DE (000000000) 0.00 0.01 0.0016 0.0016
Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) 0.01 0.00 0.0016 -0.0028
Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) 0.01 0.00 0.0016 -0.0028
US31397GQ295 / Federal Home Loan Mortgage Corp. REMICS 0.01 0.0015 0.0015
US46651MAU09 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp 0.01 0.0014 0.0014
BGH9S9WX0 USD PUT JPY CALL / DFE (000000000) 0.01 0.0014 0.0014
BGH9S9WX0 USD PUT JPY CALL / DFE (000000000) 0.01 0.0014 0.0014
US80306AAA88 / SAPPHIRE AVIATION FINANCE I LTD 0.01 -77.78 0.0014 -0.0157
US31396WKM72 / Fannie Mae REMICS 0.01 0.0014 0.0014
US31398FQA20 / Fannie Mae REMICS 0.01 0.0014 0.0014
US14856GAB68 / Castlelake Aircraft Structured Trust 2021-1 0.01 -84.21 0.0014 -0.0232
OIBZQ / Oi S.A. - Depositary Receipt (Common Stock) 0.01 0.01 0.0014 0.0014
US31397PCU21 / Federal Home Loan Mortgage Corp. REMICS 0.01 0.0013 0.0013
US31398FJ365 / Fannie Mae REMICS 0.01 0.0013 0.0013
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0.01 0.0013 0.0013
US04629UAL08 / ASTRA ACQUISITION CORP 0.01 0.0013 0.0013
MCDERMOTT INTL LTD / EC (US58004K4067) 0.00 0.01 0.0012 0.0012
MCDERMOTT INTL LTD / EC (US58004K4067) 0.00 0.01 0.0012 0.0012
US3136A2DB63 / Fannie Mae REMICS 0.01 0.0012 0.0012
US3137ACJZ38 / Federal Home Loan Mortgage Corp. REMICS 0.01 0.0012 0.0012
TRGP / Targa Resources Corp. 0.01 0.0011 0.0011
BGH9S9WY8 USD PUT JPY CALL / DFE (000000000) 0.01 0.0011 0.0011
US499396AV17 / County of Knox Indiana Revenue Bonds 0.00 0.00 0.0011 -0.0020
US05949AH867 / Banc of America Mortgage 2005-A Trust 0.00 0.0011 0.0011
US38375XRE66 / Government National Mortgage Association 0.00 0.0011 0.0011
US85571XAS62 / Starwood Retail Property Trust 2014-STAR 0.00 0.0011 0.0011
US85571XAN75 / Starwood Retail Property Trust 2014-STAR 0.00 0.0011 0.0011
US3137ACSU40 / Freddie Mac REMICS 0.00 0.0011 0.0011
MB2 Dental Solutions LLC 2024 Revolver / LON (000000000) 0.00 0.0010 0.0010
US46630GAN51 / JP MORGAN MORTGAGE TRUST 2007-A1 JPMMT 2007-A1 4A2 0.00 0.0010 0.0010
US02074AAB08 / Alpha Holding SA de CV 0.00 0.0010 0.0010
US3137A1X322 / Federal Home Loan Mortgage Corp. REMICS 0.00 0.0010 0.0010
Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan / LON (XAC9875EAB56) 0.00 0.00 0.0009 -0.0016
US31398MQW90 / Federal National Mortgage Association REMICS 0.00 0.0008 0.0008
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 0.00 0.0007 0.0007
US31398JHZ93 / Federal Home Loan Mortgage Corp. REMICS 0.00 0.0007 0.0007
US92941PAC77 / WW International, Inc. 2021 Term Loan B 0.00 50.00 0.0007 -0.0008
XPLORNET COMMUNICATIONS INC / EC (000000000) 0.00 0.00 0.0007 0.0007
US12669FV755 / CHL Mortgage Pass-Through Trust 2004-HYB4 0.00 0.0006 0.0006
US31398KZS22 / Freddie Mac REMICS 0.00 0.0006 0.0006
US3137B9GH22 / FHR 4314 MS 0.00 0.0006 0.0006
US31397TKA96 / Freddie Mac REMICS 0.00 0.0005 0.0005
US31397PCT57 / Freddie Mac REMICS 0.00 0.0004 0.0004
US31398NPE84 / Federal National Mortgage Association REMICS 0.00 0.0004 0.0004
US46590TAG04 / JPMDB Commercial Mortgage Securities Trust FRN 03/15/2050 2017-C5 XA IO 0.00 0.00 0.0003 -0.0008
US31396YDA73 / Fannie Mae REMICS 0.00 0.0003 0.0003
US31398FC824 / Fannie Mae REMICS 0.00 0.0003 0.0003
US31398GRB76 / Federal National Mortgage Association REMICS 0.00 0.0003 0.0003
US31397PJ358 / Freddie Mac REMICS 0.00 0.0003 0.0003
US31397RVH64 / Federal Home Loan Mortgage Corp. REMICS 0.00 0.0003 0.0003
MORAN FOODS / EC (000000000) 0.03 0.00 0.0003 0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
US31398MBV72 / Federal National Mortgage Association REMICS 0.00 0.0002 0.0002
US31396WK966 / Federal National Mortgage Association REMICS 0.00 0.0002 0.0002
US31398GZX05 / Federal National Mortgage Association REMICS 0.00 0.0002 0.0002
US74339KAA07 / Riverbed Technology, Inc. 0.01 0.00 0.0002 0.0002
US590219AE19 / Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 0.00 0.0002 0.0002
US19633FAD33 / Colorado Buyer, Inc., Term Loan 0.00 0.0002 0.0002
US31397RKF28 / Federal Home Loan Mortgage Corp. REMICS 0.00 0.0001 0.0001
BGH9NUHJ6 SWAPTION / DIR (000000000) 0.00 0.0001 0.0001
HORNBECK OFFSHORE SRVC INC / DE (000000000) 0.00 0.00 0.0001 0.0001
US31397MBM82 / Federal National Mortgage Association REMICS 0.00 0.0001 0.0001
US61647DAP78 / Moran Foods LLC, 1st Lien Term Loan 0.00 0.0001 -0.0002
YAK BLOCKER 2 LLC / EC (000000000) 0.00 0.00 0.0001 0.0001
YAK BLOCKER 2 LLC / EC (000000000) 0.00 0.00 0.0001 0.0001
US87245LAA35 / CLO Income Note 0.00 0.0001 0.0001
US67590DAE67 / Octagon Investment Partners XVI Ltd 0.00 0.0001 0.0001
US31397RW696 / Federal Home Loan Mortgage Corp. REMICS 0.00 0.0001 0.0001
Epic Creations Inc DIP New Money Term Loan / LON (000000000) 0.00 0.0000 0.0000
Epic Creations Inc DIP New Money Term Loan / LON (000000000) 0.00 0.0000 0.0000
US38377JPL16 / Government National Mortgage Association 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US31394DRP77 / Fannie Mae REMICS 0.00 0.0000 0.0000
US3137A4MS36 / Federal Home Loan Mortgage Corporation 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US92329PAC95 / Venture XIII CLO Ltd. 0.00 0.0000 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
VC 3 LS 2021 LP / DBT (000000000) 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
US00439CBC73 / Accuride Corp. 0.02 0.00 0.0000 0.0000
US715ESC0184 / ESC PERSHING SQUARE 0.01 0.00 0.0000 0.0000
STICHTING ADMINISTRATIEKANTOOR / EC (US8605701189) 0.00 0.00 0.0000 0.0000
STICHTING ADMINISTRATIEKAN / EC (US8605701007) 0.00 0.00 0.0000 0.0000
ESC GCB144A ENDO LUXEM / DBT (292ESCB09) 0.00 0.0000 -0.0000
Capstone Acquisition Holdings Inc 2024 Delayed Draw Term Loan / LON (000000000) 0.00 0.0000 0.0000
IMB / Imperial Brands PLC 0.00 0.00 0.0000 0.0000
ELEMENT COMM AVIATION / EC (000000000) 0.00 0.00 0.0000 0.0000
ELEMENT COMM AVIATION / EC (000000000) 0.00 0.00 0.0000 0.0000
STICHTING ADMINISTRATIEKANTOOR / EC (US8605701189) 0.00 0.00 0.0000 0.0000
Capstone Acquisition Holdings Inc 2024 Delayed Draw Term Loan / LON (000000000) 0.00 0.0000 0.0000
US00439CBC73 / Accuride Corp. 0.00 0.00 0.0000 0.0000
ESC GCB144A ENDO LUXEM / DBT (292ESCB09) 0.00 0.0000 -0.0000
IE000UJTXLQ2 / MariaDB PLC 0.00 0.00 0.0000 0.0000
IMB / Imperial Brands PLC 0.00 0.00 0.0000 0.0000
ROSS.WS / Ross Acquisition Corp II - Equity Warrant 0.00 0.00 0.0000 0.0000
STICHTING ADMINISTRATIEKAN / EC (US8605701007) 0.00 0.00 0.0000 0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0000 -0.0000
S+P 500 INDEX / DE (000000000) -0.00 -0.0001 -0.0001
S+P 500 INDEX / DE (000000000) -0.00 -0.0001 -0.0001
S+P 500 INDEX / DE (000000000) -0.00 -0.0001 -0.0001
S+P 500 INDEX / DE (000000000) -0.00 -0.0002 -0.0002
S+P 500 INDEX / DE (000000000) -0.00 -0.0003 -0.0003
S+P 500 INDEX / DE (000000000) -0.00 -0.0003 -0.0003
S+P 500 INDEX / DE (000000000) -0.00 -0.0006 -0.0006
S+P 500 INDEX / DE (000000000) -0.00 -0.0006 -0.0006
BGH9NUHB3 SWAPTION / DIR (000000000) -0.00 -0.0008 -0.0008
S+P 500 INDEX / DE (000000000) -0.00 -0.0008 -0.0008
BGH9NUH98 SWAPTION / DIR (000000000) -0.00 -0.0009 -0.0009
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0013 -0.0013
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0014 -0.0014
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0014 -0.0014
S+P 500 INDEX / DE (000000000) -0.01 -0.0017 -0.0017
BGH9W0Y95 USD P JPY C / DFE (000000000) -0.01 -0.0017 -0.0017
Long: BGH9UUP26 IRS USD R V 00MSOFR BGH9UUP26_FLO CCPOIS / Short: BGH9UUP26 IRS USD P F 3.91400 BGH9UUP26_FIX CCPOIS / DIR (000000000) -0.01 -0.0019 -0.0019
Long: BGH9UUP26 IRS USD R V 00MSOFR BGH9UUP26_FLO CCPOIS / Short: BGH9UUP26 IRS USD P F 3.91400 BGH9UUP26_FIX CCPOIS / DIR (000000000) -0.01 -0.0019 -0.0019
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0025 -0.0025
S+P 500 INDEX / DE (000000000) -0.02 -0.0036 -0.0036
CBOE VOLATILITY INDEX / DE (000000000) -0.02 -0.0037 -0.0037
CBOE VOLATILITY INDEX / DE (000000000) -0.02 -0.0037 -0.0037
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.02 -0.0038 -0.0038
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.02 -0.0041 -0.0041
6005 / Capital Securities Corporation -0.02 -0.0041 -0.0041
6005 / Capital Securities Corporation -0.02 -0.0041 -0.0041
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.02 -0.0041 -0.0041
6005 / Capital Securities Corporation -0.02 -0.0041 -0.0041
CBOE VOLATILITY INDEX / DE (000000000) -0.02 -0.0044 -0.0044
S+P 500 INDEX / DE (000000000) -0.02 -0.0048 -0.0048
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.03 -0.0061 -0.0061
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.03 -0.0061 -0.0061
S+P 500 INDEX / DE (000000000) -0.03 -0.0064 -0.0064
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.03 -0.0079 -0.0079
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.03 -0.0079 -0.0079
S+P 500 INDEX / DE (000000000) -0.04 -0.0091 -0.0091
Long: BGH9TR7M1 IRS USD R V 00MSOFR BGH9TR7M1_FLO CCPOIS / Short: BGH9TR7M1 IRS USD P F 3.84850 BGH9TR7M1_FIX CCPOIS / DIR (000000000) -0.09 -0.0196 -0.0196
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.10 -0.0223 -0.0223
CITIGROUP REVERSE REPO / RA (000000000) -0.61 -0.1375 -0.1375
CITIGROUP REVERSE REPO / RA (000000000) -0.61 -0.1375 -0.1375