Mga Batayang Estadistika
| Nilai Portofolio | $ 8,010,215,930 |
| Posisi Saat Ini | 662 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 telah mengungkapkan total kepemilikan 662 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,010,215,930 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 adalah Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Springleaf Finance Corp 6.625% 01/15/2028 (US:US85172FAQ28) , VistaJet Malta Finance PLC / Vista Management Holding Inc (XX:US92841HAA05) , PETM 7 3/4 02/15/29 (US:US71677KAB44) , and AMC Networks Inc (US:US00164VAF04) . Posisi baru LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 meliputi: Springleaf Finance Corp 6.625% 01/15/2028 (US:US85172FAQ28) , VistaJet Malta Finance PLC / Vista Management Holding Inc (XX:US92841HAA05) , PETM 7 3/4 02/15/29 (US:US71677KAB44) , AMC Networks Inc (US:US00164VAF04) , and SOTHEBYS 7.375% 10/15/2027 144A (US:US835898AH05) .
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 |
|---|---|---|---|---|
| 325.22 | 325.22 | 4.1966 | 1.2185 | |
| 56.57 | 56.57 | 0.7299 | 0.7299 | |
| 36.23 | 0.4676 | 0.4676 | ||
| 36.14 | 36.14 | 0.4663 | 0.4663 | |
| 31.69 | 0.4089 | 0.4089 | ||
| 26.75 | 0.3451 | 0.3451 | ||
| 26.32 | 0.3396 | 0.3396 | ||
| 25.91 | 25.91 | 0.3344 | 0.3344 | |
| 25.79 | 0.3327 | 0.3327 | ||
| 25.78 | 0.3327 | 0.3327 |
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 |
|---|---|---|---|---|
| 8.06 | 0.1040 | -0.3996 | ||
| 30.60 | 0.3949 | -0.3091 | ||
| 15.22 | 0.1963 | -0.2485 | ||
| 4.75 | 0.0613 | -0.2396 | ||
| 1.07 | 0.0138 | -0.2370 | ||
| 31.73 | 0.4094 | -0.2179 | ||
| 8.91 | 0.1150 | -0.2169 | ||
| -13.67 | -0.1764 | -0.1764 | ||
| 11.97 | 0.1545 | -0.1764 | ||
| 21.70 | 0.2801 | -0.1741 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 325.22 | 39.92 | 325.22 | 39.92 | 4.1966 | 1.2185 | |||
| SWAP CCPC BANK OF AMERICA COC / STIV (000000000) | 56.57 | 56.57 | 0.7299 | 0.7299 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 50.76 | 77.84 | 0.6551 | 0.2893 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 44.53 | 40.17 | 0.5746 | 0.1676 | |||||
| Novelis Corp / DBT (US670001AL04) | 42.27 | 105.51 | 0.5455 | 0.2819 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 42.08 | -1.60 | 0.5430 | -0.0050 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 41.75 | 34.94 | 0.5388 | 0.1423 | |||||
| US00164VAF04 / AMC Networks Inc | 38.06 | -7.03 | 0.4912 | -0.0334 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 37.43 | 27.61 | 0.4830 | 0.1072 | |||||
| 601168 / Western Mining Co.,Ltd. | 36.23 | 0.4676 | 0.4676 | ||||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 36.17 | 4.37 | 0.4668 | 0.0227 | |||||
| CITIBANK NA DDCA / STIV (000000000) | 36.14 | 36.14 | 0.4663 | 0.4663 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 35.90 | 10.73 | 0.4632 | 0.0478 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 35.78 | -17.66 | 0.4617 | -0.0951 | |||||
| 4755 / Rakuten Group, Inc. | 35.20 | -8.81 | 0.4542 | -0.0404 | |||||
| US914906AY80 / Univision Communications, Inc. | 35.19 | 51.23 | 0.4541 | 0.1559 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 34.90 | -1.42 | 0.4503 | -0.0033 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 34.67 | -0.76 | 0.4473 | -0.0003 | |||||
| US57767XAA81 / Mav Acquisition Corp | 33.56 | 234.70 | 0.4331 | 0.3046 | |||||
| US47232MAF95 / Jefferies Finance LLC | 33.26 | 13.42 | 0.4292 | 0.0534 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 33.01 | -2.84 | 0.4260 | -0.0094 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 32.68 | -16.72 | 0.4217 | -0.0811 | |||||
| CRC / California Resources Corporation | 32.29 | 5.26 | 0.4167 | 0.0236 | |||||
| US422704AH97 / Hecla Mining Co | 31.99 | -6.94 | 0.4128 | -0.0277 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 31.77 | 9.94 | 0.4100 | 0.0397 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 31.75 | 18.63 | 0.4097 | 0.0668 | |||||
| US143658BN13 / Carnival Corp | 31.73 | -35.19 | 0.4094 | -0.2179 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 31.69 | 0.4089 | 0.4089 | ||||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 31.23 | -20.13 | 0.4030 | -0.0981 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 31.18 | -1.94 | 0.4023 | -0.0051 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 30.94 | 26.56 | 0.3993 | 0.0860 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 30.60 | -44.30 | 0.3949 | -0.3091 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 29.35 | 274.74 | 0.3788 | 0.2784 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 29.32 | 22.92 | 0.3783 | 0.0727 | |||||
| US88632QAE35 / Picard Midco, Inc. | 29.23 | 1.77 | 0.3771 | 0.0092 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 29.03 | -2.37 | 0.3746 | -0.0064 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 28.93 | 31.61 | 0.3734 | 0.0917 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 28.89 | 24.94 | 0.3727 | 0.0765 | |||||
| US08263DAA46 / Benteler International AG | 28.82 | 19.47 | 0.3719 | 0.0628 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 28.76 | 62.62 | 0.3711 | 0.1445 | |||||
| US57779EAA64 / Maxim Crane Works Holdings Capital LLC | 28.38 | 245.35 | 0.3662 | 0.2609 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 28.21 | 217.89 | 0.3640 | 0.2503 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 27.83 | 41.42 | 0.3591 | 0.1069 | |||||
| US205768AS39 / Comstock Resources Inc | 27.54 | -2.82 | 0.3554 | -0.0077 | |||||
| SOIL / Saturn Oil & Gas Inc. | 27.43 | 7.29 | 0.3539 | 0.0264 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 27.32 | 23.12 | 0.3526 | 0.0682 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 27.14 | 10.84 | 0.3503 | 0.0365 | |||||
| US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A | 27.10 | -1.26 | 0.3497 | -0.0020 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 27.01 | 205.51 | 0.3485 | 0.2353 | |||||
| US35906ABF49 / Frontier Communications Corp | 26.75 | -0.01 | 0.3452 | 0.0024 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 26.75 | 0.3451 | 0.3451 | ||||||
| US104931AA85 / Brand Industrial Services Inc | 26.58 | 52.48 | 0.3430 | 0.1197 | |||||
| US86722AAD54 / SunCoke Energy Inc | 26.57 | 32.87 | 0.3429 | 0.0866 | |||||
| US81254UAK25 / Seaspan Corp | 26.49 | 29.96 | 0.3418 | 0.0806 | |||||
| XS2066744231 / Carnival PLC | 26.32 | 0.3396 | 0.3396 | ||||||
| US92332YAC57 / Venture Global LNG Inc | 26.14 | -7.04 | 0.3373 | -0.0230 | |||||
| VAL / Valaris Limited | 26.13 | 47.32 | 0.3372 | 0.1099 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 26.04 | -22.08 | 0.3361 | -0.0922 | |||||
| US50203TAA43 / LFS Topco LLC | 26.00 | -3.65 | 0.3354 | -0.0103 | |||||
| SWAP STATE STREET BANK COCCO C / STIV (000000000) | 25.91 | 25.91 | 0.3344 | 0.3344 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 25.79 | 0.3327 | 0.3327 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 25.78 | 0.3327 | 0.3327 | ||||||
| SATS / EchoStar Corporation | 25.72 | 0.3319 | 0.3319 | ||||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 25.56 | 194.84 | 0.3299 | 0.2188 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 25.52 | 0.43 | 0.3294 | 0.0037 | |||||
| US398433AP71 / Griffon Corp | 25.49 | -0.42 | 0.3289 | 0.0009 | |||||
| US379352AL15 / Global Marine 7% Senior Notes 6/1/28 | 25.48 | 9.43 | 0.3287 | 0.0304 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 25.47 | 14.61 | 0.3286 | 0.0439 | |||||
| US516806AH93 / Laredo Petroleum Inc | 25.04 | 13.56 | 0.3231 | 0.0406 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 24.91 | -12.51 | 0.3214 | -0.0434 | |||||
| Talos Production Inc / DBT (US87485LAD64) | 24.89 | -7.79 | 0.3211 | -0.0247 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 24.75 | -13.41 | 0.3194 | -0.0469 | |||||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 24.48 | -2.24 | 0.3158 | -0.0050 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 24.47 | 53.99 | 0.3158 | 0.1121 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 24.31 | 61.87 | 0.3137 | 0.1213 | |||||
| US753272AA11 / Rand Parent LLC | 24.29 | 30.23 | 0.3134 | 0.0745 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 24.25 | -3.46 | 0.3129 | -0.0089 | |||||
| US01F0626550 / Uniform Mortgage-Backed Security, TBA | 24.24 | 0.3128 | 0.3128 | ||||||
| BHC / Bausch Health Companies Inc. | 24.13 | 0.3114 | 0.3114 | ||||||
| US65505PAA57 / Noble Finance II LLC | 24.13 | 119.41 | 0.3113 | 0.1704 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 23.97 | 17.85 | 0.3094 | 0.0487 | |||||
| US023771T329 / American Airlines Inc | 23.96 | -3.45 | 0.3092 | -0.0088 | |||||
| ALTG / Alta Equipment Group Inc. | 23.88 | 0.47 | 0.3081 | 0.0036 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 23.71 | 321.46 | 0.3059 | 0.2338 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 23.55 | -17.99 | 0.3038 | -0.0640 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 23.50 | -2.38 | 0.3032 | -0.0052 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 23.47 | 0.3029 | 0.3029 | ||||||
| XS2351480996 / Deuce Finco Plc | 23.36 | 30.36 | 0.3015 | 0.0718 | |||||
| US284902AF02 / Eldorado Gold Corp | 23.17 | 123.11 | 0.2989 | 0.1659 | |||||
| US502160AN46 / LSB Industries Inc | 23.12 | 13.45 | 0.2984 | 0.0372 | |||||
| CA89788CAD61 / Trulieve Cannabis Corp | 22.76 | -7.06 | 0.2936 | -0.0201 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 22.50 | -12.81 | 0.2904 | -0.0403 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 22.36 | -4.77 | 0.2886 | -0.0123 | |||||
| Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) | 22.08 | 2.60 | 0.2850 | 0.0092 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 22.01 | 0.2840 | 0.2840 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 21.88 | 64.94 | 0.2823 | 0.1123 | |||||
| CPI CG Inc / DBT (US12598FAC32) | 21.77 | 28.98 | 0.2809 | 0.0646 | |||||
| US552953CF65 / MGM Resorts International | 21.73 | -20.04 | 0.2804 | -0.0678 | |||||
| US389284AA85 / Gray Television Inc | 21.70 | -38.77 | 0.2801 | -0.1741 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 21.60 | -3.13 | 0.2787 | -0.0070 | |||||
| XS2346524783 / West China Cement Ltd | 21.54 | 68.99 | 0.2780 | 0.1146 | |||||
| US02005NBM11 / Ally Financial Inc | 21.23 | 183.83 | 0.2739 | 0.1781 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 21.17 | 0.2731 | 0.2731 | ||||||
| Curaleaf Holdings Inc / DBT (CA23126MAA05) | 21.11 | -3.14 | 0.2724 | -0.0069 | |||||
| Brightline East LLC / DBT (US093536AA89) | 21.04 | 5.91 | 0.2714 | 0.0169 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 20.93 | -14.97 | 0.2701 | -0.0453 | |||||
| Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) | 20.85 | 106.25 | 0.2690 | 0.1395 | |||||
| US21H0626695 / GINNIE MAE | 20.85 | 50.23 | 0.2690 | -0.0932 | |||||
| CXW / CoreCivic, Inc. | 20.69 | -0.30 | 0.2670 | 0.0011 | |||||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 20.64 | 81.21 | 0.2664 | 0.1204 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 20.57 | 23.72 | 0.2654 | 0.0524 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 20.43 | 68.63 | 0.2636 | 0.1084 | |||||
| US20338QAA13 / CommScope, Inc. | 20.37 | -4.52 | 0.2628 | -0.0105 | |||||
| XS2401582999 / RAC Bond Co PLC | 20.16 | 6.93 | 0.2601 | 0.0186 | |||||
| USG2583XAB76 / CSN Inova Ventures | 20.15 | 38.05 | 0.2600 | 0.0730 | |||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 20.09 | 8.81 | 0.2593 | 0.0227 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 20.04 | 215.81 | 0.2585 | 0.1772 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 20.00 | 0.51 | 0.2581 | 0.0031 | |||||
| US880349AU90 / Tenneco Inc | 19.95 | -3.27 | 0.2575 | -0.0068 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 19.92 | -21.47 | 0.2570 | -0.0680 | |||||
| VIKCRU / Viking Cruises Ltd | 19.69 | -20.24 | 0.2540 | -0.0622 | |||||
| US417558AA18 / Harvest Midstream I LP | 19.49 | 179.04 | 0.2515 | 0.1620 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 19.48 | -19.63 | 0.2514 | -0.0592 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 19.42 | 0.2506 | 0.2506 | ||||||
| US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan | 19.40 | -21.63 | 0.2503 | -0.0668 | |||||
| US19260QAC15 / Coinbase Global Inc | 19.32 | 12.13 | 0.2492 | 0.0285 | |||||
| gategroup Finance Luxembourg SA / DBT (CH0353945394) | 19.23 | 10.55 | 0.2481 | 0.0253 | |||||
| US17888HAA14 / Civitas Resources Inc | 19.02 | -6.06 | 0.2454 | -0.0140 | |||||
| Landsea Homes Corp / DBT (US51509PAA12) | 18.87 | -5.51 | 0.2434 | -0.0124 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 18.69 | 1.33 | 0.2411 | 0.0048 | |||||
| US21H0626513 / Ginnie Mae | 18.64 | 456.42 | 0.2405 | 0.1531 | |||||
| XAL4780EAC83 / Lonza Group AG USD Term Loan B | 18.64 | 16.51 | 0.2405 | 0.0355 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 18.57 | 0.47 | 0.2396 | 0.0028 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 18.51 | -5.78 | 0.2388 | -0.0129 | |||||
| US92840MAC64 / Vistra Corp | 18.50 | 0.59 | 0.2388 | 0.0031 | |||||
| US923725AD77 / Vermilion Energy Inc | 18.48 | 0.2385 | 0.2385 | ||||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 18.33 | -0.36 | 0.2366 | 0.0008 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 18.22 | 11.53 | 0.2351 | 0.0258 | |||||
| FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) | 18.20 | 0.2348 | 0.2348 | ||||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 18.18 | 41.11 | 0.2347 | 0.0695 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 18.04 | 22.79 | 0.2328 | 0.0445 | |||||
| PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) | 17.84 | 72.32 | 0.2301 | 0.0975 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 17.82 | 154.82 | 0.2300 | 0.1404 | |||||
| AVTCAP / Avation Capital SA | 17.70 | 20.21 | 0.2285 | 0.0398 | |||||
| US588056BC44 / CORP. NOTE | 17.66 | 29.57 | 0.2279 | 0.0533 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 17.57 | 73.71 | 0.2268 | 0.0971 | |||||
| US919794AE70 / Valley National Bancorp | 17.48 | -1.04 | 0.2256 | -0.0007 | |||||
| US78454LAP58 / SM Energy Co | 17.44 | -1.66 | 0.2250 | -0.0022 | |||||
| XS2470988101 / Market Bidco Finco PLC | 17.38 | 6.30 | 0.2243 | 0.0148 | |||||
| US89142DAB91 / Torrid LLC 2021 Term Loan B | 17.32 | -1.18 | 0.2235 | -0.0011 | |||||
| US35640YAL11 / CORP. NOTE | 17.32 | 28.35 | 0.2234 | 0.0506 | |||||
| US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC | 17.24 | 197.31 | 0.2225 | 0.1482 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 17.19 | 194.03 | 0.2219 | 0.1469 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 17.18 | -0.69 | 0.2217 | 0.0000 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 17.12 | 21.25 | 0.2209 | 0.0400 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 16.93 | 135.91 | 0.2185 | 0.1265 | |||||
| US914906AU68 / Univision Communications Inc | 16.91 | -21.27 | 0.2182 | -0.0570 | |||||
| US552704AF51 / MEG Energy Corp | 16.90 | 1,345.77 | 0.2181 | 0.1521 | |||||
| US82653LAA98 / SierraCol Energy Andina LLC | 16.85 | 51.35 | 0.2174 | 0.0748 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 16.81 | 0.2170 | 0.2170 | ||||||
| US91132UAG85 / United PF Holdings LLC | 16.76 | 118.23 | 0.2163 | 0.1179 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 16.70 | 17.43 | 0.2155 | 0.0333 | |||||
| XS2343014119 / Danske Bank A/S | 16.66 | -10.65 | 0.2150 | -0.0239 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 16.63 | 112.49 | 0.2147 | 0.1143 | |||||
| XS2303072883 / Bellis Finco PLC | 16.55 | 7.90 | 0.2136 | 0.0170 | |||||
| USY56607AA51 / Medco Bell Pte Ltd | 16.42 | -1.43 | 0.2119 | -0.0015 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 16.42 | 48.28 | 0.2119 | 0.0700 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 16.36 | -0.48 | 0.2111 | 0.0005 | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 16.35 | 77.43 | 0.2110 | 0.0929 | |||||
| US640695AA01 / Neptune Bidco US Inc | 16.26 | 129.10 | 0.2099 | 0.1189 | |||||
| SM / SM Energy Company | 16.18 | 5.61 | 0.2088 | 0.0125 | |||||
| US80874YBC30 / Scientific Games International Inc | 16.07 | 109.02 | 0.2073 | 0.1088 | |||||
| US46284VAJ08 / Iron Mountain Inc | 16.02 | 0.2068 | 0.2068 | ||||||
| XS2340137343 / Herens Midco Sarl | 16.02 | 0.07 | 0.2067 | 0.0016 | |||||
| US64072TAC99 / CSC Holdings LLC | 15.99 | 74.50 | 0.2064 | 0.0889 | |||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 15.95 | -6.88 | 0.2059 | -0.0137 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 15.91 | 6.83 | 0.2053 | 0.0145 | |||||
| NGD / New Gold Inc. | 15.91 | 0.2052 | 0.2052 | ||||||
| US364760AQ18 / Gap Inc/The | 15.86 | 0.2046 | 0.2046 | ||||||
| USG85381AG95 / Studio City Finance Ltd | 15.74 | 42.60 | 0.2031 | 0.0617 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 15.71 | 81.46 | 0.2027 | 0.0918 | |||||
| US929566AL19 / Wabash National Corp | 15.69 | 0.2025 | 0.2025 | ||||||
| US097793AE35 / Bonanza Creek Energy Inc | 15.69 | -39.70 | 0.2024 | -0.1309 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 15.63 | -9.93 | 0.2017 | -0.0207 | |||||
| GrafTech Global Enterprises Inc / DBT (US38431AAB26) | 15.52 | -12.47 | 0.2003 | -0.0269 | |||||
| US60041CAA62 / Millennium Escrow Corp | 15.52 | 36.28 | 0.2003 | 0.0544 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 15.45 | -2.44 | 0.1994 | -0.0035 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 15.38 | 112.06 | 0.1985 | 0.1055 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 15.36 | 29.93 | 0.1981 | 0.0467 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 15.26 | 64.12 | 0.1969 | 0.0778 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 15.23 | -33.90 | 0.1965 | -0.0987 | |||||
| US01F0626634 / Uniform Mortgage-Backed Security, TBA | 15.22 | -10.70 | 0.1963 | -0.2485 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 15.18 | 1.09 | 0.1959 | 0.0035 | |||||
| US292052AF45 / Empire Resorts Inc | 15.04 | 0.99 | 0.1941 | 0.0033 | |||||
| USV1541CAA19 / CA Magnum Holdings | 14.90 | 48.45 | 0.1923 | 0.0636 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 14.76 | 89.52 | 0.1905 | 0.0907 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 14.60 | 36.49 | 0.1884 | 0.0513 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 14.58 | -0.20 | 0.1881 | 0.0009 | |||||
| US001846AA20 / ANGI Group LLC | 14.55 | 0.1878 | 0.1878 | ||||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 14.53 | 0.1875 | 0.1875 | ||||||
| US81172QAA22 / Seadrill Finance Ltd. | 14.43 | -8.19 | 0.1863 | -0.0152 | |||||
| US90320LAG23 / UPC Holding BV | 14.40 | -0.81 | 0.1858 | -0.0002 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 14.40 | -32.23 | 0.1858 | -0.0864 | |||||
| US75001CAB00 / RV Retailer, LLC Term Loan B | 14.39 | 34.64 | 0.1857 | 0.0487 | |||||
| US55261FAN42 / M&T Bank Corp | 14.38 | -2.90 | 0.1856 | -0.0042 | |||||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 14.24 | -3.91 | 0.1837 | -0.0061 | |||||
| AMT / American Tower Corporation | 14.19 | -0.73 | 0.1831 | -0.0001 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 14.17 | 608.90 | 0.1829 | 0.1516 | |||||
| USK9900LAA19 / Welltec International ApS | 14.12 | 26.11 | 0.1821 | 0.0387 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 14.03 | 0.1811 | 0.1811 | ||||||
| US205768AT12 / Comstock Resources Inc | 14.01 | 100.95 | 0.1808 | 0.0914 | |||||
| GPOR / Gulfport Energy Corporation | 13.99 | -3.16 | 0.1805 | -0.0046 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 13.85 | 0.1787 | 0.1787 | ||||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 13.74 | -23.21 | 0.1773 | -0.0520 | |||||
| Dye & Durham Ltd / DBT (US267486AA63) | 13.58 | -2.67 | 0.1753 | -0.0035 | |||||
| Algoma Steel Inc / DBT (US01566MAD74) | 13.46 | -15.99 | 0.1737 | -0.0316 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 13.41 | -2.39 | 0.1730 | -0.0030 | |||||
| TransCanada PipeLines Ltd / DBT (US89352HBG39) | 13.38 | 0.1727 | 0.1727 | ||||||
| XS2439248472 / Inter Media & Communication SpA | 13.38 | -27.85 | 0.1726 | -0.0649 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 13.36 | -4.03 | 0.1724 | -0.0060 | |||||
| US29357JAC09 / EnQuest PLC | 13.36 | -3.54 | 0.1724 | -0.0051 | |||||
| US499894AA19 / Kobe US Midco 2, Inc. | 13.18 | -3.77 | 0.1701 | -0.0054 | |||||
| US644535AH91 / New Gold Inc | 13.12 | -0.74 | 0.1693 | -0.0001 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 13.10 | 24.98 | 0.1691 | 0.0348 | |||||
| XS2345050251 / Dana Financing Luxembourg SARL | 13.07 | 243.33 | 0.1686 | 0.1199 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 12.95 | 0.1671 | 0.1671 | ||||||
| 4755 / Rakuten Group, Inc. | 12.92 | -15.98 | 0.1667 | -0.0303 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 12.89 | -50.20 | 0.1664 | -0.1653 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 12.81 | 0.1653 | 0.1653 | ||||||
| US04649VBA70 / Asurion LLC, Term Loan | 12.80 | -5.53 | 0.1652 | -0.0085 | |||||
| US013305AA52 / Albion Financing 2SARL | 12.76 | -0.92 | 0.1647 | -0.0004 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 12.66 | -0.41 | 0.1634 | 0.0005 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 12.63 | -1.96 | 0.1629 | -0.0021 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 12.58 | -5.77 | 0.1623 | -0.0087 | |||||
| US49272YAB92 / Kevlar SpA | 12.57 | 0.1622 | 0.1622 | ||||||
| XS2259808702 / National Express Group PLC | 12.53 | 78.21 | 0.1617 | 0.0716 | |||||
| US450913AF55 / IAMGOLD Corp | 12.52 | 101.06 | 0.1616 | 0.0818 | |||||
| US42330PAL13 / Helix Energy Solutions Group Inc | 12.49 | -5.39 | 0.1612 | -0.0080 | |||||
| KGS / Kodiak Gas Services, Inc. | 12.48 | -1.31 | 0.1610 | -0.0010 | |||||
| HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) | 12.45 | 1.43 | 0.1606 | 0.0034 | |||||
| US00791GAA58 / AG Merger Sub II, Inc. | 12.41 | -3.14 | 0.1601 | -0.0040 | |||||
| US05464CAB72 / CONV. NOTE | 12.37 | 160.70 | 0.1596 | 0.0677 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 12.36 | 0.66 | 0.1595 | 0.0022 | |||||
| XS2357307664 / Punch Finance PLC | 12.25 | -23.84 | 0.1580 | -0.0480 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 12.24 | -45.52 | 0.1580 | -0.1300 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 12.07 | -0.43 | 0.1557 | 0.0004 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 12.06 | -30.23 | 0.1557 | -0.0659 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 12.06 | 47.23 | 0.1556 | -0.0030 | |||||
| US58547DAE94 / Melco Resorts Finance Ltd | 12.06 | -1.26 | 0.1556 | -0.0009 | |||||
| Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) | 12.05 | -4.45 | 0.1555 | -0.0061 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 11.97 | -53.63 | 0.1545 | -0.1764 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 11.97 | 407.03 | 0.1544 | 0.0680 | |||||
| US449691AC82 / Iliad Holding SASU | 11.95 | -0.57 | 0.1543 | 0.0002 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 11.92 | -6.56 | 0.1539 | -0.0096 | |||||
| US023771T402 / American Airlines, Inc. | 11.90 | 0.1536 | 0.1536 | ||||||
| US21871DAD57 / CoreLogic Inc | 11.89 | 0.1535 | 0.1535 | ||||||
| US44965TAA51 / ILFC E-Capital Trust I | 11.87 | -1.88 | 0.1532 | -0.0018 | |||||
| BLCO / Bausch + Lomb Corporation | 11.68 | -31.35 | 0.1507 | -0.0673 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 11.63 | -1.14 | 0.1501 | -0.0007 | |||||
| US03028BAB36 / American Trailer World Corp., Term Loan B | 11.55 | -22.03 | 0.1491 | -0.0408 | |||||
| US7846ELAD98 / SPCM SA | 11.54 | 69.14 | 0.1489 | 0.0615 | |||||
| Nova Alexandre III SAS / DBT (XS2800794997) | 11.48 | -10.25 | 0.1482 | -0.0158 | |||||
| QSR / Restaurant Brands International Inc. | 11.48 | 0.1482 | 0.1482 | ||||||
| US84921RAB69 / Spotify USA Inc | 11.47 | 0.1480 | 0.1480 | ||||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 11.41 | 0.1472 | 0.1472 | ||||||
| US911365BF09 / United Rentals North America, Inc. | 11.38 | -0.12 | 0.1468 | 0.0008 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 11.37 | -17.55 | 0.1468 | -0.0300 | |||||
| CA38501DAL97 / Gran Colombia Gold Corp. | 11.32 | 0.30 | 0.1460 | 0.0015 | |||||
| ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) | 11.27 | -13.80 | 0.1455 | -0.0221 | |||||
| XS2618867159 / Cheplapharm Arzneimittel GmbH | 11.24 | 0.1450 | 0.1450 | ||||||
| US588056BB60 / Mercer International Inc | 11.23 | 16.53 | 0.1449 | 0.0214 | |||||
| US00653VAA98 / AdaptHealth LLC | 11.21 | -1.29 | 0.1447 | -0.0009 | |||||
| XS2498543102 / 888 Acquisitions Ltd | 11.21 | 8.26 | 0.1446 | 0.0120 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 11.15 | 0.1439 | 0.1439 | ||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 11.09 | 0.1431 | 0.1431 | ||||||
| US707569AV14 / Penn National Gaming Inc | 11.07 | -3.69 | 0.1429 | -0.0044 | |||||
| US98421MAA45 / Xerox Holdings Corp | 11.06 | -23.39 | 0.1427 | -0.0423 | |||||
| US29273VAN01 / Energy Transfer LP | 11.04 | -0.63 | 0.1425 | 0.0001 | |||||
| Ocado Group PLC / DBT (XS2871478058) | 10.97 | 73.42 | 0.1416 | 0.0426 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 10.92 | 1.26 | 0.1410 | 0.0027 | |||||
| GTN / Gray Media, Inc. | 10.89 | 55.16 | 0.1405 | 0.0506 | |||||
| US12653CAJ71 / CNX Resources Corp | 10.82 | -2.08 | 0.1396 | -0.0020 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 10.77 | 0.1390 | 0.1390 | ||||||
| RED OAK POWER LLC 2025 TERM LOAN / LON (US75683JAD63) | 10.76 | 0.1388 | 0.1388 | ||||||
| Anllian Capital 2 Ltd / DBT (XS2944027726) | 10.75 | 0.1387 | 0.1387 | ||||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 10.68 | -1.79 | 0.1379 | -0.0015 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 10.68 | -0.79 | 0.1379 | -0.0001 | |||||
| Sinclair Television Group Inc 2025 Term Loan B7 / LON (US829229AV59) | 10.62 | 0.1370 | 0.1370 | ||||||
| US041242AA67 / Arko Corp | 10.59 | 52.61 | 0.1366 | 0.0477 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 10.54 | 0.15 | 0.1360 | 0.0012 | |||||
| ASG Finance Designated Activity Co / DBT (US00217AAB26) | 10.47 | -5.71 | 0.1352 | -0.0072 | |||||
| US87901JAJ43 / TEGNA Inc | 10.32 | -0.24 | 0.1332 | 0.0006 | |||||
| FM / First Quantum Minerals Ltd. | 10.24 | -0.75 | 0.1322 | -0.0001 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 10.19 | 0.1315 | 0.1315 | ||||||
| US20451NAG60 / Compass Minerals International, Inc. | 10.07 | -0.37 | 0.1300 | 0.0004 | |||||
| US44984WAH07 / INEOS Finance PLC | 10.07 | -3.13 | 0.1299 | -0.0032 | |||||
| SM / SM Energy Company | 10.05 | -0.91 | 0.1297 | -0.0003 | |||||
| US740212AM74 / Precision Drilling Corp | 9.94 | 280.08 | 0.1283 | 0.0948 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 9.94 | -2.12 | 0.1283 | -0.0019 | |||||
| US822538AH74 / Shelf Drilling Holdings Ltd | 9.92 | -48.12 | 0.1280 | -0.1170 | |||||
| US00165CAP95 / AMC Entertainment Holdings, Inc. | 9.87 | -0.95 | 0.1274 | -0.0003 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 9.85 | -0.40 | 0.1271 | 0.0004 | |||||
| XS2445169985 / Nigeria Government International Bond | 9.80 | -3.60 | 0.1265 | -0.0038 | |||||
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) | 9.78 | -27.24 | 0.1262 | -0.0460 | |||||
| US893647BP15 / CORP. NOTE | 9.75 | 0.1259 | 0.1259 | ||||||
| US651229BC91 / Newell Brands, Inc. | 9.75 | -31.95 | 0.1258 | -0.0577 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 9.74 | -2.79 | 0.1257 | -0.0027 | |||||
| US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A | 9.73 | 0.1256 | 0.1256 | ||||||
| US071734AN72 / Bausch Health Cos Inc | 9.71 | 0.26 | 0.1253 | 0.0012 | |||||
| US697435AF27 / CONV. NOTE | 9.69 | 454.72 | 0.1251 | 0.0264 | |||||
| US36267QAA22 / Forward Air Corp | 9.61 | 124.57 | 0.1240 | 0.0411 | |||||
| US86333MAA62 / Stride 1.125% Due 09-01-2027 | 9.57 | 0.1235 | 0.1235 | ||||||
| US33767DAB10 / FirstCash Inc | 9.56 | 1.41 | 0.1234 | 0.0026 | |||||
| XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 | 9.54 | -10.37 | 0.1231 | -0.0133 | |||||
| XS2447921896 / Castle UK Finco PLC | 9.53 | -16.88 | 0.1230 | -0.0239 | |||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 9.53 | -27.60 | 0.1229 | -0.0457 | |||||
| US50187TAH95 / LGI Homes, Inc. | 9.52 | -4.70 | 0.1229 | -0.0052 | |||||
| USU5007TAD73 / KOSMOS ENERGY LTD 7.750000% 05/01/2027 | 9.47 | 0.1223 | 0.1223 | ||||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 9.46 | -35.22 | 0.1221 | -0.0651 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 9.45 | -12.76 | 0.1220 | -0.0169 | |||||
| US17888HAC79 / Civitas Resources Inc | 9.43 | 496.58 | 0.1217 | 0.0325 | |||||
| US75281ABJ79 / Range Resources Corp | 9.39 | -0.48 | 0.1212 | 0.0003 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 9.39 | -2.91 | 0.1211 | -0.0027 | |||||
| US50168QAE52 / LABL Inc | 9.38 | -11.06 | 0.1211 | -0.0141 | |||||
| Advantage Sales & Marketing Inc 2024 Term Loan / LON (US00769EBA73) | 9.33 | 41.70 | 0.1203 | 0.0360 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 9.28 | -10.53 | 0.1197 | -0.0131 | |||||
| US78433BAA61 / CORP. NOTE | 9.24 | 68.81 | 0.1193 | 0.0491 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 9.24 | -4.96 | 0.1193 | -0.0053 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 9.21 | 409.69 | 0.1188 | 0.0905 | |||||
| US44965UAA25 / ILFC E-Capital Trust II | 9.18 | -1.95 | 0.1185 | -0.0015 | |||||
| US18269PAC68 / Claros Mortgage Trust Inc | 9.18 | 15,450.85 | 0.1184 | -0.1417 | |||||
| OSIS / OSI Systems, Inc. | 9.17 | 12.08 | 0.1183 | 0.0135 | |||||
| US17243VAB80 / Cinemark Holdings Inc | 9.15 | 158.88 | 0.1181 | 0.0258 | |||||
| US670001AE60 / Novelis Corp | 9.05 | 0.1168 | 0.1168 | ||||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 9.02 | 232.95 | 0.1164 | 0.0172 | |||||
| PDM / Piedmont Realty Trust, Inc. | 9.02 | -0.66 | 0.1163 | 0.0000 | |||||
| Cogent Communications Group Inc / Cogent Communications Finance Inc / DBT (US19240WAA71) | 9.01 | -0.90 | 0.1163 | -0.0002 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 9.01 | 0.1163 | 0.1163 | ||||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 8.98 | 0.74 | 0.1159 | 0.0017 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 8.93 | -2.04 | 0.1153 | -0.0016 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 8.91 | -65.59 | 0.1150 | -0.2169 | |||||
| ASP Unifrax Holdings Inc / DBT (US00218LAH42) | 8.91 | -5.99 | 0.1150 | -0.0065 | |||||
| Waga Bondco Ltd / DBT (XS2982061702) | 8.88 | 0.1145 | 0.1145 | ||||||
| US690732AF97 / Owens & Minor Inc | 8.87 | 116.73 | 0.1145 | 0.0352 | |||||
| US733174AL01 / Popular Inc | 8.82 | -0.90 | 0.1138 | -0.0002 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 8.82 | -1.35 | 0.1137 | -0.0007 | |||||
| Affirm Holdings Inc / DBT (US00827BAC00) | 8.79 | 0.1134 | 0.1134 | ||||||
| US00971TAJ07 / Akamai Technologies Inc Bond | 8.79 | 205.57 | 0.1134 | 0.0081 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 8.76 | -15.69 | 0.1131 | -0.0495 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 8.67 | 0.1118 | 0.1118 | ||||||
| US203372AX50 / CommScope Inc | 8.60 | 0.1109 | 0.1109 | ||||||
| US86185BAD38 / Stonepeak Taurus Lower Holdings LLC 2022 2nd Lien Term Loan | 8.57 | -4.89 | 0.1106 | -0.0049 | |||||
| LMAT / LeMaitre Vascular, Inc. | 8.54 | 0.1102 | 0.1102 | ||||||
| US1248EPCT83 / CCO Holdings LLC | 8.52 | 0.1099 | 0.1099 | ||||||
| Star Holding LLC / DBT (US85513AAA60) | 8.49 | 37.92 | 0.1095 | -0.0097 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 8.48 | -1.47 | 0.1095 | -0.0009 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 8.48 | 0.1095 | 0.1095 | ||||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.12 | 41.58 | 8.48 | 50.51 | 0.1094 | 0.0003 | |||
| XS2244927823 / Kernel Holding SA | 8.46 | 203.92 | 0.1091 | 0.0735 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 8.46 | -43.65 | 0.1091 | -0.0832 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 8.45 | 0.1090 | 0.1090 | ||||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 8.45 | -0.51 | 0.1090 | 0.0002 | |||||
| USU5007TAA35 / Kosmos Energy Ltd | 8.44 | 0.1090 | 0.1090 | ||||||
| US18915MAC10 / CONVERTIBLE ZERO | 8.43 | 0.1088 | 0.1088 | ||||||
| Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) | 8.42 | 111.80 | 0.1087 | 0.0577 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 8.42 | 0.48 | 0.1086 | 0.0013 | |||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 8.41 | 27.10 | 0.1086 | 0.0050 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 8.39 | -27.31 | 0.1083 | -0.0396 | |||||
| Long Ridge Energy LLC / DBT (US54288CAA18) | 8.35 | 0.1077 | 0.1077 | ||||||
| M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) | 8.31 | 0.1072 | 0.1072 | ||||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 8.31 | 0.1072 | 0.1072 | ||||||
| US131347CN48 / Calpine Corp | 8.30 | 0.88 | 0.1071 | 0.0017 | |||||
| CLF / Cleveland-Cliffs Inc. | 8.23 | 0.1063 | 0.1063 | ||||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 8.22 | 0.1060 | 0.1060 | ||||||
| US829259AW02 / Sinclair Television Group Inc | 8.20 | 0.1059 | 0.1059 | ||||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 8.19 | -49.11 | 0.1057 | -0.1006 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 8.13 | -0.56 | 0.1049 | 0.0002 | |||||
| PSN / Parsons Corporation | 8.07 | 0.1041 | 0.1041 | ||||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 8.06 | -79.50 | 0.1040 | -0.3996 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 8.05 | 0.1039 | 0.1039 | ||||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 8.04 | -0.41 | 0.1037 | 0.0003 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 7.99 | 0.1031 | 0.1031 | ||||||
| US687785AB10 / Oscar AcquisitionCo LLC | 7.97 | 0.1029 | 0.1029 | ||||||
| USG95448AA75 / WE Soda Investments Holding PLC | 7.97 | -0.74 | 0.1028 | -0.0000 | |||||
| Lions Gate Capital Holdings 1 Inc / DBT (US535939AA09) | 7.93 | 0.1023 | 0.1023 | ||||||
| XS1713469911 / MHP Lux SA | 7.89 | 0.1019 | 0.1019 | ||||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 7.89 | 0.1018 | 0.1018 | ||||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 7.85 | -3.89 | 0.1013 | -0.0265 | |||||
| US29272WAF68 / Energizer Holdings Inc | 7.84 | -0.92 | 0.1012 | -0.0002 | |||||
| US47216FAA57 / Jazz Securities DAC | 7.84 | 0.1011 | 0.1011 | ||||||
| US100018AB62 / Borr IHC Ltd. | 7.82 | 82.97 | 0.1010 | 0.0462 | |||||
| US50168AAA88 / LABL Escrow Issuer LLC | 7.80 | -25.92 | 0.1006 | -0.0342 | |||||
| Sri Lanka Government International Bonds / DBT (XS2966241361) | 7.80 | 0.1006 | 0.1006 | ||||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 7.79 | -0.64 | 0.1006 | 0.0001 | |||||
| US62888HAA77 / NCL Finance Ltd | 7.79 | -1.70 | 0.1005 | -0.0010 | |||||
| US35906ABG22 / Frontier Communications Corp | 7.79 | -26.50 | 0.1005 | -0.0353 | |||||
| US67059TAE55 / NuStar Logistics LP | 7.78 | 32.87 | 0.1004 | 0.0254 | |||||
| US957638AD14 / Western Alliance Bancorp | 7.75 | -3.03 | 0.1000 | -0.0024 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 7.74 | 0.0998 | 0.0998 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 7.71 | 0.0995 | 0.0995 | ||||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 7.70 | 60.54 | 0.0994 | 0.0379 | |||||
| US172441BF30 / Cinemark USA Inc | 7.68 | 0.17 | 0.0991 | 0.0009 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 7.65 | 0.0987 | 0.0987 | ||||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 7.65 | 0.0987 | 0.0987 | ||||||
| 05553QAB8 / BCPE GRILL PARENT, INC.TLB 1L | 7.65 | -6.88 | 0.0987 | -0.0066 | |||||
| US03217CAB28 / ams-OSRAM AG | 7.63 | 92.10 | 0.0985 | 0.0476 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 7.63 | 54.44 | 0.0985 | -0.0824 | |||||
| US536797AF03 / Lithia Motors Inc. | 7.58 | 0.0978 | 0.0978 | ||||||
| US29275YAC66 / EnerSys | 7.57 | 542.95 | 0.0977 | 0.0826 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 7.57 | -0.30 | 0.0976 | 0.0004 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 7.56 | 0.0976 | 0.0976 | ||||||
| US649445AC78 / New York Cmnty Bancorp Inc Bond | 7.54 | 218.28 | 0.0973 | 0.0669 | |||||
| US893647BL01 / CORP. NOTE | 7.51 | -54.20 | 0.0969 | -0.1131 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 7.51 | 0.0969 | 0.0969 | ||||||
| US37959GAC15 / Global Atlantic Fin Co | 7.50 | -1.51 | 0.0968 | -0.0008 | |||||
| US690732AG70 / Owens & Minor Inc | 7.44 | 194.11 | 0.0961 | 0.0470 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 7.44 | -12.28 | 0.0961 | -0.0127 | |||||
| US235825AH97 / Dana Inc | 7.42 | 52.83 | 0.0957 | 0.0335 | |||||
| Star Leasing Co LLC / DBT (US854938AA54) | 7.41 | 0.0956 | 0.0956 | ||||||
| US01741RAM43 / Allegheny Technologies, Inc. | 7.41 | 0.0956 | 0.0956 | ||||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 7.40 | -2.68 | 0.0955 | -0.0019 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 7.33 | -1.76 | 0.0946 | -0.0010 | |||||
| US29273VAL45 / Energy Transfer LP | 7.30 | 0.01 | 0.0942 | 0.0007 | |||||
| INEOS Finance PLC / DBT (US44984WAJ62) | 7.29 | -7.87 | 0.0941 | -0.0073 | |||||
| US902104AC24 / II-VI Inc | 7.29 | -0.45 | 0.0940 | 0.0002 | |||||
| US03275UAB17 / Anastasia Parent, LLC, Term Loan | 7.27 | -22.96 | 0.0938 | -0.0271 | |||||
| US78573NAH52 / Sabre GLBL Inc | 7.26 | -5.39 | 0.0937 | -0.0046 | |||||
| GGAM Finance Ltd / DBT (US36170JAD81) | 7.24 | 0.08 | 0.0934 | 0.0007 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 7.22 | 0.0931 | 0.0931 | ||||||
| US02406PAU49 / American Axle & Manufacturing Inc | 7.20 | -2.48 | 0.0929 | -0.0017 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 7.18 | -0.26 | 0.0926 | 0.0004 | |||||
| US72753RAD08 / Plaskolite PPC Intermediate II LLC | 7.16 | -22.75 | 0.0923 | -0.0263 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 7.12 | 35.94 | 0.0919 | 0.0099 | |||||
| Grupo Antolin-Irausa SA / DBT (XS2867238532) | 7.12 | 0.0919 | 0.0919 | ||||||
| US29272WAC38 / Energizer Holdings Inc | 7.10 | 0.33 | 0.0916 | 0.0009 | |||||
| G1DS34 / GDS Holdings Limited - Depositary Receipt (Common Stock) | 7.09 | -7.98 | 0.0915 | -0.0072 | |||||
| US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.06 | 0.07 | 0.0912 | 0.0007 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 7.05 | -37.46 | 0.0909 | -0.0534 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 7.00 | 0.0903 | 0.0903 | ||||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 6.98 | -8.12 | 0.0901 | -0.0073 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 6.97 | -1.22 | 0.0899 | -0.0005 | |||||
| Patagonia Bidco Limited 2021 GBP Term Loan B / LON (000000000) | 6.93 | 0.0895 | 0.0895 | ||||||
| US09257WAD20 / Blackstone Mortgage Trust Inc | 6.90 | -0.68 | 0.0890 | 0.0000 | |||||
| US707569AS84 / Penn National Gaming Inc | 6.89 | -0.69 | 0.0890 | 0.0000 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 6.89 | -0.78 | 0.0888 | -0.0001 | |||||
| US98877DAE58 / ZF North America Capital Inc | 6.87 | -7.93 | 0.0886 | -0.0070 | |||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 6.85 | -10.53 | 0.0884 | -0.0097 | |||||
| US097751BZ39 / Bombardier, Inc. | 6.82 | -1.05 | 0.0879 | -0.0003 | |||||
| Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B / LON (US24982LAE56) | 6.81 | -5.16 | 0.0878 | -0.0041 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 6.80 | -0.56 | 0.0878 | 0.0001 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 6.77 | 0.0874 | 0.0874 | ||||||
| AMC / AMC Entertainment Holdings, Inc. | 6.73 | -3.24 | 0.0868 | -0.0023 | |||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 6.70 | 0.0865 | 0.0865 | ||||||
| 888 Acquisitions Ltd / DBT (XS2817891984) | 6.70 | 4.38 | 0.0864 | 0.0042 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 6.67 | 0.0860 | 0.0860 | ||||||
| Sixth Street Lending Partners / DBT (US829932AB85) | 6.67 | -0.63 | 0.0860 | 0.0001 | |||||
| US493267AK43 / Keycorp 5.0 Perp Bond | 6.65 | -0.98 | 0.0858 | -0.0002 | |||||
| Biocon Biologics Global PLC / DBT (US090978AA56) | 6.58 | -7.58 | 0.0850 | -0.0063 | |||||
| US668771AK49 / NortonLifeLock Inc | 6.54 | -0.02 | 0.0844 | 0.0006 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 6.53 | 0.86 | 0.0843 | 0.0013 | |||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 6.52 | -32.91 | 0.0841 | -0.0404 | |||||
| Rekeep SpA / DBT (XS3005193183) | 6.50 | 0.0839 | 0.0839 | ||||||
| US918212AA96 / VF Ukraine PAT via VFU Funding PLC | 6.44 | -27.37 | 0.0831 | -0.0305 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 6.42 | 0.0828 | 0.0828 | ||||||
| US37960BAA35 / Global Medical Response Inc | 6.38 | -8.33 | 0.0823 | -0.0069 | |||||
| XS2696093033 / Pinnacle Bidco plc | 6.37 | -30.12 | 0.0823 | -0.0346 | |||||
| US902973BC96 / US Bancorp | 6.35 | -1.47 | 0.0819 | -0.0006 | |||||
| XS2397447538 / BCP V Modular Services Finance II plc | 6.33 | 5.62 | 0.0817 | 0.0049 | |||||
| XS2393761692 / Ocado Group PLC | 6.29 | -17.19 | 0.0811 | -0.0162 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 6.26 | -25.02 | 0.0808 | -0.0262 | |||||
| Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B / LON (000000000) | 6.26 | 0.0807 | 0.0807 | ||||||
| XS2470988523 / Market Bidco Finco PLC | 6.24 | 0.0805 | 0.0805 | ||||||
| XS2187646901 / Virgin Media Vendor Financing Notes III DAC | 6.18 | 8.24 | 0.0798 | 0.0066 | |||||
| US36186CBY84 / Ally Financial Inc | 6.18 | -1.28 | 0.0798 | -0.0005 | |||||
| US57763RAB33 / Mauser Packaging Solutions Holding Co | 6.15 | -34.18 | 0.0794 | -0.0404 | |||||
| US462914AA05 / Iris Escrow Issuer Corp | 6.13 | -4.50 | 0.0792 | -0.0031 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 6.10 | 0.0787 | 0.0787 | ||||||
| Talos Production Inc / DBT (US87485LAE48) | 6.08 | -9.46 | 0.0785 | -0.0076 | |||||
| US59156RCA41 / MetLife Inc | 6.06 | -45.12 | 0.0782 | -0.0633 | |||||
| US37954FAG90 / Global Partners LP / GLP Finance Corp | 6.05 | -30.27 | 0.0780 | -0.0331 | |||||
| US911365BN33 / United Rentals North America Inc | 6.04 | 0.0779 | 0.0779 | ||||||
| 50221PAB8 / Engineered Components & Systems LLC, Term Loan B | 6.02 | 24.00 | 0.0777 | 0.0155 | |||||
| US50204EAB48 / LHS BORROWER, LLC 2/16/2029 | 5.99 | -8.76 | 0.0773 | -0.0068 | |||||
| Bellis Acquisition Co PLC / DBT (XS2811959050) | 5.97 | 4.99 | 0.0771 | 0.0042 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 5.88 | 1.45 | 0.0759 | 0.0016 | |||||
| US03690AAF30 / Antero Midstream Corporation | 5.87 | 0.0757 | 0.0757 | ||||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 5.82 | -2.56 | 0.0752 | -0.0014 | |||||
| 888 Acquisitions Limited USD Term Loan B / LON (000000000) | 5.80 | 0.0749 | 0.0749 | ||||||
| US629571AB69 / Nabors Industries Ltd | 5.72 | -17.62 | 0.0738 | -0.0152 | |||||
| US98877DAD75 / ZF North America Capital Inc | 5.59 | -5.17 | 0.0722 | -0.0034 | |||||
| US83370RAC25 / Societe Generale SA | 5.57 | -0.38 | 0.0718 | 0.0002 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 5.54 | 0.0715 | 0.0715 | ||||||
| US05565AAN37 / BNP Paribas SA | 5.52 | -42.46 | 0.0713 | -0.0517 | |||||
| US95763PEF45 / Western Alliance Bank | 5.44 | 0.0702 | 0.0702 | ||||||
| US29089QAC96 / Emergent BioSolutions Inc | 5.43 | -41.04 | 0.0700 | -0.0479 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 5.39 | 0.0696 | 0.0696 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 5.39 | 0.0696 | 0.0696 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 5.39 | 0.0696 | 0.0696 | ||||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 5.39 | -15.59 | 0.0695 | -0.0123 | |||||
| US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 5.37 | 0.0694 | 0.0694 | ||||||
| Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) | 5.36 | -48.79 | 0.0691 | -0.0649 | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | 5.30 | -14.76 | 0.0684 | -0.0113 | |||||
| USU13518AC64 / Canacol Energy Ltd | 5.24 | -35.97 | 0.0676 | -0.0372 | |||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | 5.17 | 0.0667 | 0.0667 | ||||||
| Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) | 5.12 | 6.22 | 0.0661 | 0.0043 | |||||
| US893790AA34 / Transocean Aquila Ltd | 5.12 | -13.80 | 0.0660 | -0.0100 | |||||
| XS2083302419 / Angolan Government International Bond | 5.08 | -12.72 | 0.0656 | -0.0255 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 5.08 | -0.31 | 0.0655 | 0.0003 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 5.01 | -4.21 | 0.0646 | -0.0024 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 5.00 | -0.69 | 0.0645 | 0.0000 | |||||
| Ocado Group PLC / DBT (XS2871478132) | 4.94 | 5.24 | 0.0638 | 0.0036 | |||||
| US724479AP57 / Pitney Bowes Inc | 4.89 | -0.73 | 0.0632 | -0.0000 | |||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 4.81 | 142.24 | 0.0620 | 0.0366 | |||||
| US78454LAW00 / SM Energy Co | 4.80 | -4.21 | 0.0619 | -0.0023 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 4.75 | 8,692.59 | 0.0613 | -0.2396 | |||||
| XS2191421291 / Yunda Holding Investment Ltd | 4.71 | -26.81 | 0.0608 | -0.0217 | |||||
| US04317JAF57 / Aruba Investments Holdings LLC | 4.70 | -4.53 | 0.0607 | -0.0024 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 4.70 | -2.69 | 0.0607 | -0.0012 | |||||
| Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) | 4.70 | -4.12 | 0.0606 | -0.0022 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 4.69 | -3.90 | 0.0605 | -0.0020 | |||||
| US143658BR27 / Carnival Corp | 4.67 | -0.72 | 0.0602 | -0.0000 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 4.65 | 0.0600 | 0.0600 | ||||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 4.65 | 0.0600 | 0.0600 | ||||||
| LNGFOR / Longfor Group Holdings Ltd | 4.62 | -28.95 | 0.0597 | -0.0237 | |||||
| US92840MAB81 / Vistra Corp | 4.61 | -0.32 | 0.0595 | 0.0002 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 4.47 | 0.0576 | 0.0576 | ||||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 4.46 | 0.0576 | 0.0576 | ||||||
| XS2343001991 / Chrome Holdco SASU | 4.44 | 0.0573 | 0.0573 | ||||||
| SWAP GOLDMAN SACHS COC / STIV (000000000) | 4.43 | 4.43 | 0.0572 | 0.0572 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 4.39 | 0.25 | 0.0567 | 0.0005 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 4.39 | -14.85 | 0.0566 | -0.0432 | |||||
| EZPW / EZCORP, Inc. | 0.27 | 4.39 | 0.0566 | 0.0566 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 4.33 | -4.54 | 0.0559 | -0.0022 | |||||
| Champions Financing Inc / DBT (US15870LAA61) | 4.28 | -12.32 | 0.0553 | -0.0393 | |||||
| US12543DBD12 / CHS/Community Health Systems Inc | 4.26 | 0.66 | 0.0550 | 0.0008 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 4.25 | -0.51 | 0.0549 | 0.0001 | |||||
| Lion/Polaris Lux 4 SA / DBT (XS2852970529) | 4.25 | -39.68 | 0.0549 | -0.0354 | |||||
| XS1819680288 / Angolan Government International Bond | 4.24 | -10.18 | 0.0548 | -0.0058 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 4.22 | -46.48 | 0.0545 | -0.0466 | |||||
| IMAX / IMAX Corporation | 4.18 | 0.0540 | 0.0540 | ||||||
| US23918KAT51 / DaVita Inc | 4.15 | 0.0535 | 0.0535 | ||||||
| STL Holding Co LLC / DBT (US861036AB75) | 4.14 | -5.11 | 0.0534 | -0.0025 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 4.12 | -28.60 | 0.0532 | -0.0208 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 4.09 | -58.30 | 0.0528 | -0.0729 | |||||
| XS2660424008 / Iceland Bondco PLC | 4.04 | -68.98 | 0.0521 | -0.1146 | |||||
| AMCX / AMC Networks Inc. | 3.99 | 0.0515 | 0.0515 | ||||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 3.94 | 0.0509 | 0.0509 | ||||||
| Azul Secured Finance LLP / DBT (US05501WAD48) | 3.93 | -56.36 | 0.0508 | -0.0647 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 3.91 | -63.52 | 0.0505 | -0.0870 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 3.80 | -7.34 | 0.0490 | -0.0035 | |||||
| US105340AP80 / Brandywine Operating Partnership LP | 3.79 | 0.0489 | 0.0489 | ||||||
| US203372AV94 / CommScope Inc | 3.72 | 0.0480 | 0.0480 | ||||||
| US516806AJ59 / Vital Energy Inc | 3.71 | 336.19 | 0.0479 | -0.0002 | |||||
| CH0558521263 / UBS Group AG | 3.56 | -45.78 | 0.0459 | -0.0382 | |||||
| US500688AC04 / Kosmos Energy Ltd | 3.45 | -2.46 | 0.0445 | -0.0008 | |||||
| US03674XAQ97 / Antero Resources Corp | 3.40 | -0.35 | 0.0439 | 0.0002 | |||||
| US235825AG15 / Dana Inc | 3.40 | -0.15 | 0.0439 | 0.0002 | |||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 3.40 | -6.05 | 0.0439 | -0.0025 | |||||
| SYNT / Synthomer plc | 3.35 | -0.92 | 0.0433 | -0.0001 | |||||
| Rekeep SpA / DBT (XS3005192615) | 3.30 | 0.0426 | 0.0426 | ||||||
| 61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 | 3.30 | 8.56 | 0.0426 | 0.0036 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 3.29 | 0.0425 | 0.0425 | ||||||
| Waterbridge Midstream Operating LLC 2024 Term Loan B / LON (US94120YAD58) | 3.24 | -2.90 | 0.0419 | -0.0009 | |||||
| AMCX / AMC Networks Inc. | 3.24 | 0.0418 | 0.0418 | ||||||
| US500688AD86 / Kosmos Energy Ltd | 3.08 | -10.11 | 0.0397 | -0.0042 | |||||
| Artera Services LLC 2024 Term Loan / LON (US73937UAL26) | 2.92 | 0.0377 | 0.0377 | ||||||
| Flutter Treasury DAC / DBT (US344045AA72) | 2.90 | 0.56 | 0.0374 | 0.0005 | |||||
| OII / Oceaneering International, Inc. | 2.68 | -4.29 | 0.0346 | -0.0013 | |||||
| US62886HBN08 / NCL Corp Ltd | 2.66 | -1.37 | 0.0343 | -0.0002 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 2.61 | -61.16 | 0.0337 | -0.0525 | |||||
| US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 | 2.60 | -4.27 | 0.0336 | -0.0013 | |||||
| US87583FAQ19 / Tank Holding Corp. 2023 Incremental Term Loan | 2.56 | -3.98 | 0.0330 | -0.0011 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 2.56 | -0.54 | 0.0330 | 0.0000 | |||||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 2.52 | -72.48 | 0.0325 | -0.0848 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 2.43 | -0.90 | 0.0314 | -0.0001 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 2.41 | -3.14 | 0.0311 | -0.0008 | |||||
| SYNT / Synthomer plc | 2.40 | -0.87 | 0.0310 | -0.0001 | |||||
| USU85969AF71 / Stillwater Mining Co | 2.36 | 0.0305 | 0.0305 | ||||||
| US65441VAE11 / Nine Energy Service Inc | 2.17 | -16.56 | 0.0280 | -0.0053 | |||||
| US24982LAB18 / Dermatology Intermediate Holdings III, Inc., Term Loan B | 2.15 | -44.04 | 0.0277 | -0.0215 | |||||
| Grupo Antolin-Irausa SA / DBT (XS2867238888) | 2.06 | -8.13 | 0.0266 | -0.0021 | |||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 1.96 | -61.03 | 0.0253 | -0.0391 | |||||
| US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A | 1.86 | -43.77 | 0.0240 | -0.0184 | |||||
| US17888HAB96 / Civitas Resources Inc | 1.85 | 0.0239 | 0.0239 | ||||||
| US07317QAJ40 / Baytex Energy Corp | 1.81 | 173.94 | 0.0233 | -0.0729 | |||||
| XAG0300CAC73 / Alloy Finco Limited USD Holdco PIK Term Loan | 1.72 | 11.55 | 0.0222 | 0.0024 | |||||
| US740212AL91 / Precision Drilling Corp | 1.68 | -0.59 | 0.0217 | 0.0000 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.68 | 0.0217 | 0.0217 | ||||||
| XS2338563716 / CPUK Finance Ltd. | 1.66 | 8.95 | 0.0214 | 0.0019 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1.62 | 0.0210 | 0.0210 | ||||||
| US01741RAN26 / ATI Inc | 1.62 | -22.03 | 0.0209 | -0.0552 | |||||
| US00773HAA59 / AerCap Global Aviation Trust | 1.50 | 0.07 | 0.0194 | 0.0001 | |||||
| ASG Finance Designated Activity Co / DBT (XS2815876920) | 1.38 | -5.73 | 0.0178 | -0.0009 | |||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 1.36 | 0.0176 | 0.0176 | ||||||
| US576485AF30 / Matador Resources Co | 1.32 | -2.37 | 0.0170 | -0.0003 | |||||
| XS2393064899 / Maison Finco PLC | 1.13 | 5.99 | 0.0146 | 0.0009 | |||||
| Recovery Solutions Parent LLC Term Loan / LON (US75627HAB33) | 1.11 | 0.0144 | 0.0144 | ||||||
| US87583FAP36 / TANK HOLDING CORP | 1.08 | -3.99 | 0.0140 | -0.0005 | |||||
| US00928QAW15 / Aircastle Ltd | 1.07 | 1,780.70 | 0.0138 | -0.2370 | |||||
| US144285AL72 / Carpenter Technology Corp | 0.97 | 0.0126 | 0.0126 | ||||||
| US04649VAZ31 / ASURION LLC | 0.94 | 0.0122 | 0.0122 | ||||||
| US95039LAA61 / Welltec International ApS | 0.89 | -3.06 | 0.0115 | -0.0003 | |||||
| PHYSICIAN RECOVERY SOLUTIONS / EC (000000000) | 0.07 | 0.81 | 0.0105 | 0.0105 | |||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | 0.77 | 0.0099 | 0.0099 | ||||||
| US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan | 0.75 | -20.70 | 0.0097 | -0.0024 | |||||
| VODUKR / VODUKR 6.2 02/11/25 REGS | 0.73 | -27.41 | 0.0094 | -0.0035 | |||||
| XS2291336167 / AA Bond Co Ltd | 0.63 | 7.34 | 0.0081 | 0.0006 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.41 | 0.0053 | 0.0053 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.37 | 0.0048 | 0.0048 | ||||||
| US12509EAB65 / Wellpath Holdings, Inc. 2018 1st Lien Term Loan | 0.36 | -63.52 | 0.0046 | -0.0080 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.35 | 0.0045 | 0.0045 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.32 | 0.0041 | 0.0041 | ||||||
| SWAP BARCLAYS BANK COC / STIV (000000000) | 0.28 | 0.28 | 0.0036 | 0.0036 | |||||
| Azul Secured Finance LLP / DBT (US05501WAE21) | 0.25 | -81.34 | 0.0033 | -0.0141 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.22 | 0.0029 | 0.0029 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.22 | 0.0029 | 0.0029 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.20 | 0.0026 | 0.0026 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.19 | 0.0025 | 0.0025 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.19 | 0.0025 | 0.0025 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.19 | 0.0025 | 0.0025 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.16 | 0.0020 | 0.0020 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.15 | 0.0019 | 0.0019 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.14 | 0.0018 | 0.0018 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.14 | 0.0018 | 0.0018 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.12 | 0.0016 | 0.0016 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.11 | 0.0014 | 0.0014 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.07 | 0.0009 | 0.0009 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.06 | 0.0007 | 0.0007 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0006 | 0.0006 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.02 | 0.0003 | 0.0003 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0002 | 0.0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| US428ESCAB31 / Hertz Corp. (The) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US428ESCAA51 / Hertz Corp. (The) | 0.00 | 0.0000 | 0.0000 | ||||||
| AZUL / Azul S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.02 | -0.0002 | -0.0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.04 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.05 | -0.0006 | -0.0006 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.07 | -0.0009 | -0.0009 | ||||||
| TBA CITIGROUP BOC / STIV (000000000) | Short | -0.08 | -0.08 | -0.0010 | -0.0010 | ||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.09 | -0.0011 | -0.0011 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.09 | -0.0011 | -0.0011 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.10 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.11 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.16 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.44 | -0.0057 | -0.0057 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.49 | -0.0063 | -0.0063 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.59 | -0.0076 | -0.0076 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.65 | -0.0084 | -0.0084 | ||||||
| LONG GILT FUTURE JUN25 / DIR (000000000) | -1.33 | -0.0171 | -0.0171 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -1.40 | -0.0181 | -0.0181 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -3.74 | -0.0482 | -0.0482 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -8.46 | -0.1091 | -0.1091 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -13.67 | -0.1764 | -0.1764 |
