Mga Batayang Estadistika
| Nilai Portofolio | $ 6,124,126,885 |
| Posisi Saat Ini | 542 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LAUYX - Lord Abbett Income Fund Class I telah mengungkapkan total kepemilikan 542 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,124,126,885 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LAUYX - Lord Abbett Income Fund Class I adalah Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Fannie Mae or Freddie Mac (US:US01F0506687) , and Ginnie Mae (US:US21H0526606) . Posisi baru LAUYX - Lord Abbett Income Fund Class I meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0524748) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Fannie Mae or Freddie Mac (US:US01F0506687) , Ginnie Mae (US:US21H0526606) , and BATSLN 7 3/4 10/19/32 (US:US05526DBX21) .
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 |
|---|---|---|---|---|
| 63.60 | 1.1263 | 1.1263 | ||
| 50.43 | 0.8931 | 0.8931 | ||
| 47.23 | 0.8364 | 0.8364 | ||
| 57.77 | 1.0230 | 0.7229 | ||
| 35.87 | 0.6352 | 0.6352 | ||
| 30.25 | 0.5356 | 0.5356 | ||
| 29.87 | 0.5289 | 0.5289 | ||
| 56.51 | 1.0007 | 0.5148 | ||
| 24.20 | 0.4286 | 0.4286 | ||
| 55.37 | 0.9804 | 0.3851 |
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 |
|---|---|---|---|---|
| 25.13 | 0.4449 | -0.8902 | ||
| 22.81 | 0.4039 | -0.4042 | ||
| 2.52 | 0.0447 | -0.3140 | ||
| 0.00 | 0.0000 | -0.2416 | ||
| 23.16 | 0.4100 | -0.1979 | ||
| 4.51 | 0.0798 | -0.1759 | ||
| 8.97 | 0.1589 | -0.1751 | ||
| 29.27 | 0.5183 | -0.1676 | ||
| 4.67 | 0.0828 | -0.1115 | ||
| 5.94 | 0.1052 | -0.1061 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 74.53 | 11.39 | 74.53 | 11.39 | 1.3197 | 0.1479 | |||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 63.60 | 1.1263 | 1.1263 | ||||||
| US01F0524748 / Uniform Mortgage-Backed Security, TBA | 57.77 | 331.74 | 1.0230 | 0.7229 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 56.51 | 160.89 | 1.0007 | 0.5148 | |||||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 55.37 | 62.90 | 0.9804 | 0.3851 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 50.43 | 0.8931 | 0.8931 | ||||||
| US21H0526606 / Ginnie Mae | 47.23 | 0.8364 | 0.8364 | ||||||
| US05526DBX21 / BATSLN 7 3/4 10/19/32 | 45.72 | -0.97 | 0.8096 | 0.0010 | |||||
| US212015AT84 / Continental Resources Inc/OK | 42.33 | -0.96 | 0.7496 | 0.0010 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 40.99 | 0.06 | 0.7258 | 0.0084 | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | 36.12 | -0.28 | 0.6396 | 0.0052 | |||||
| EW / Edwards Lifesciences Corporation | 35.87 | 0.6352 | 0.6352 | ||||||
| US92763MAB19 / Viper Energy Partners LP | 34.53 | 22.23 | 0.6116 | 0.1167 | |||||
| US46647PDH64 / JPMorgan Chase & Co. | 32.72 | -0.53 | 0.5793 | 0.0033 | |||||
| XS1040508167 / Imperial Brands Finance plc | 32.09 | 70.56 | 0.5683 | 0.2387 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 30.25 | 0.5356 | 0.5356 | ||||||
| US01F0504781 / Fannie Mae or Freddie Mac | 29.87 | 0.5289 | 0.5289 | ||||||
| US50212YAF16 / LPL Holdings Inc | 29.35 | -0.10 | 0.5198 | 0.0052 | |||||
| US90353TAK60 / Uber Technologies Inc | 29.27 | -25.26 | 0.5183 | -0.1676 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 29.09 | 10.17 | 0.5151 | 0.0527 | |||||
| US845467AR03 / CORP. NOTE | 27.63 | -0.13 | 0.4893 | 0.0047 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 26.60 | 0.01 | 0.4710 | 0.0052 | |||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) | 26.38 | 536.74 | 0.4672 | 0.3742 | |||||
| US11135FBL40 / Broadcom Inc | 26.33 | -0.62 | 0.4663 | 0.0022 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 25.75 | 0.70 | 0.4560 | 0.0081 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 25.71 | 10.62 | 0.4553 | 0.0482 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 25.67 | -2.67 | 0.4545 | -0.0073 | |||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 25.13 | -57.79 | 0.4449 | -0.8902 | |||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 25.06 | 0.11 | 0.4438 | 0.0053 | |||||
| US928881AF82 / Vontier Corp | 24.68 | 1.11 | 0.4370 | 0.0096 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 24.30 | 167.30 | 0.4302 | 0.2710 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 24.20 | 0.4286 | 0.4286 | ||||||
| US29250NBT19 / Enbridge, Inc. | 24.14 | -2.09 | 0.4274 | -0.0044 | |||||
| US143658BN13 / Carnival Corp | 24.08 | 0.00 | 0.4263 | 0.0046 | |||||
| US22822VAR24 / SR UNSECURED 07/30 3.3 | 23.66 | -0.02 | 0.4190 | 0.0045 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 23.63 | 89.07 | 0.4185 | 0.1996 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 23.58 | 0.12 | 0.4176 | 0.0051 | |||||
| US00206RKJ04 / AT&T Inc | 23.35 | 38.97 | 0.4134 | 0.1192 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 23.16 | -14.57 | 0.4100 | -0.1979 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 23.00 | 10.75 | 0.4072 | 0.0436 | |||||
| US01F0606677 / Uniform Mortgage-Backed Security, TBA | 22.81 | -36.69 | 0.4039 | -0.4042 | |||||
| US04649VAY65 / ASURION LLC | 21.94 | -0.70 | 0.3885 | 0.0016 | |||||
| US00928QAX97 / Aircastle Ltd. | 21.89 | 16.14 | 0.3876 | 0.0575 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 20.91 | 48.33 | 0.3703 | 0.1234 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 20.78 | -0.48 | 0.3680 | 0.0023 | |||||
| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) | 20.27 | -1.63 | 0.3590 | -0.0019 | |||||
| Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) | 20.20 | -0.56 | 0.3578 | 0.0020 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 20.17 | 0.76 | 0.3571 | 0.0066 | |||||
| US62912XAF15 / NGPL PipeCo LLC | 20.12 | -0.67 | 0.3563 | 0.0015 | |||||
| US745310AK84 / Puget Energy Inc | 20.09 | -0.16 | 0.3558 | 0.0033 | |||||
| F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) | 20.03 | 0.3546 | 0.3546 | ||||||
| Post CLO 2021-1 LTD / ABS-CBDO (US73742FAL04) | 20.01 | 0.3543 | 0.3543 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 19.97 | 0.3536 | 0.3536 | ||||||
| US034863AW07 / Anglo American Capital PLC | 19.95 | 76.22 | 0.3533 | 0.1296 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 19.84 | 0.51 | 0.3514 | 0.0056 | |||||
| US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 19.79 | 26.30 | 0.3505 | 0.0760 | |||||
| US37046US851 / General Motors Financial Co Inc | 19.72 | -0.21 | 0.3493 | 0.0031 | |||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 19.70 | 102.67 | 0.3489 | 0.1786 | |||||
| / Emera Inc. | 19.56 | -0.31 | 0.3464 | 0.0027 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 19.47 | -2.09 | 0.3447 | -0.0035 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 19.30 | 0.3418 | 0.3418 | ||||||
| SOLV / Solventum Corporation | 19.21 | -5.60 | 0.3402 | -0.0162 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 19.20 | 113.25 | 0.3400 | 0.1823 | |||||
| US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 | 19.14 | -0.43 | 0.3390 | 0.0023 | |||||
| US29273VAN01 / Energy Transfer LP | 18.97 | 90.32 | 0.3359 | 0.1613 | |||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 18.71 | -0.92 | 0.3312 | 0.0006 | |||||
| US25470DAR08 / Discovery, Inc. Bond | 18.67 | -0.91 | 0.3307 | 0.0006 | |||||
| US480914AA80 / JT International Financial Services BV | 18.65 | -1.76 | 0.3303 | -0.0022 | |||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 18.57 | 0.3288 | 0.3288 | ||||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 18.39 | 72.77 | 0.3257 | 0.1154 | |||||
| US957638AD14 / Western Alliance Bancorp | 18.30 | 61.72 | 0.3241 | 0.1259 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 18.21 | 6.86 | 0.3225 | 0.0240 | |||||
| US21H0606713 / Ginnie Mae | 18.07 | 24.25 | 0.3200 | -0.0063 | |||||
| US92852LAB53 / Viterra Finance BV | 17.78 | 1.03 | 0.3149 | 0.0066 | |||||
| US225401AZ15 / Credit Suisse Group AG | 17.66 | -0.46 | 0.3127 | 0.0020 | |||||
| US17888HAB96 / Civitas Resources Inc | 17.62 | 54.69 | 0.3120 | 0.1125 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 17.57 | -1.47 | 0.3111 | -0.0012 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 17.46 | 0.40 | 0.3092 | 0.0046 | |||||
| US131347CK09 / Calpine Corp. Bond | 17.38 | 0.00 | 0.3077 | 0.0034 | |||||
| US845011AE58 / Southwest Gas Corp | 17.29 | -0.95 | 0.3063 | 0.0005 | |||||
| US00440FAA21 / ACE Capital Trust II | 17.29 | 1.65 | 0.3061 | 0.0083 | |||||
| Generate Clo 13 Ltd / ABS-CBDO (US370918AA22) | 17.16 | 0.3039 | 0.3039 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 17.08 | 72.07 | 0.3024 | 0.1286 | |||||
| US131347CK09 / Calpine Corp. Bond | 16.92 | 0.05 | 0.2997 | 0.0034 | |||||
| Nuveen LLC / DBT (US67080LAD73) | 16.74 | -0.95 | 0.2964 | 0.0004 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 16.73 | 0.2962 | 0.2962 | ||||||
| Bacardi-Martini BV / DBT (US05634WAB81) | 16.61 | 9.92 | 0.2941 | 0.0295 | |||||
| US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV | 16.58 | -1.89 | 0.2936 | -0.0024 | |||||
| US78081BAP85 / Royalty Pharma PLC | 16.40 | 147.76 | 0.2905 | 0.1745 | |||||
| US172967MY46 / Citigroup Inc | 16.39 | 0.65 | 0.2902 | 0.0050 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 16.34 | 0.12 | 0.2893 | 0.0035 | |||||
| TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) | 16.28 | -0.12 | 0.2882 | 0.0028 | |||||
| US639057AB46 / Natwest Group PLC | 16.03 | -0.02 | 0.2839 | 0.0030 | |||||
| SOLV / Solventum Corporation | 16.00 | 0.13 | 0.2833 | 0.0035 | |||||
| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note | 16.00 | -2.71 | 0.2833 | -0.0047 | |||||
| 522 Funding CLO 2020-6 Ltd / ABS-CBDO (US33835AAY55) | 15.76 | -0.45 | 0.2790 | 0.0018 | |||||
| US03937LAA35 / Arch Capital Group Ltd | 15.73 | -1.12 | 0.2786 | -0.0001 | |||||
| US903731AA58 / UL Solutions Inc | 15.68 | -0.36 | 0.2776 | 0.0020 | |||||
| NFG / National Fuel Gas Company | 15.62 | -2.14 | 0.2767 | -0.0029 | |||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 15.58 | 0.32 | 0.2760 | 0.0039 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 15.54 | -0.21 | 0.2752 | 0.0024 | |||||
| US91159HJN17 / US Bancorp | 15.49 | 0.2744 | 0.2744 | ||||||
| US072732AC42 / Bayer Corp | 15.46 | -0.05 | 0.2738 | 0.0029 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 15.37 | -0.34 | 0.2721 | 0.0021 | |||||
| US12663BAE83 / CPS AUTO TRUST 10/15/2029 7.14% MTGE | 15.31 | -0.75 | 0.2711 | 0.0010 | |||||
| 2914 / Japan Tobacco Inc. | 15.30 | 0.2709 | 0.2709 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 15.25 | 0.2701 | 0.2701 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 15.25 | 0.2701 | 0.2701 | ||||||
| US68389XAH89 / Oracle Corp | 15.24 | -2.94 | 0.2699 | -0.0051 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 15.24 | -4.12 | 0.2699 | -0.0085 | |||||
| US46115HBZ91 / Intesa Sanpaolo SpA | 15.21 | -0.86 | 0.2693 | 0.0006 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 15.21 | 0.44 | 0.2693 | 0.0041 | |||||
| 67705BA36 / Oglethorpe Power Corp | 15.10 | 0.2674 | 0.2674 | ||||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 14.95 | 116.12 | 0.2648 | 0.1436 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 14.91 | 0.55 | 0.2640 | 0.0043 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 14.81 | 0.2622 | 0.2622 | ||||||
| US71654QDB59 / Petroleos Mexicanos | 14.73 | -16.78 | 0.2608 | -0.0492 | |||||
| US68389XAM74 / Oracle Corp | 14.72 | -2.61 | 0.2607 | -0.0040 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 14.72 | 0.2606 | 0.2606 | ||||||
| MTDR / Matador Resources Company | 14.70 | 175.49 | 0.2603 | 0.1669 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 14.64 | 0.2592 | 0.2592 | ||||||
| US35805BAE83 / FRESENIUS MEDICAL CARE US FIN III | 14.63 | -0.21 | 0.2591 | 0.0023 | |||||
| CARLYLE US CLO 2018-2 Ltd / ABS-CBDO (US14317PAL76) | 14.58 | -0.19 | 0.2582 | 0.0023 | |||||
| US07317QAJ40 / Baytex Energy Corp | 14.55 | -5.34 | 0.2576 | -0.0115 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 14.52 | 18.39 | 0.2572 | 0.0423 | |||||
| Capital Power US Holdings Inc / DBT (US14041TAB44) | 14.52 | 0.2571 | 0.2571 | ||||||
| XS1794216660 / PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75 | 14.48 | 0.2563 | 0.2563 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 14.46 | 0.2560 | 0.2560 | ||||||
| OCP CLO 2024-31 Ltd / ABS-CBDO (US67570AAE64) | 14.43 | -0.74 | 0.2554 | 0.0009 | |||||
| Liberty Utilities Co / DBT (US531542AB48) | 14.42 | -2.05 | 0.2553 | -0.0025 | |||||
| SM / SM Energy Company | 14.41 | 192.59 | 0.2552 | 0.1690 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 14.40 | -0.17 | 0.2550 | 0.0024 | |||||
| Cherry Securitization Trust 2024-1 / ABS-O (US164737AA69) | 14.37 | 104.61 | 0.2544 | 0.1314 | |||||
| US67078AAF03 / nVent Finance Sarl | 14.33 | 69.26 | 0.2538 | 0.1055 | |||||
| US678858BY62 / Oklahoma Gas and Electric Co | 14.27 | -5.06 | 0.2527 | -0.0106 | |||||
| US629377CL46 / NRG Energy Inc | 14.25 | 0.13 | 0.2523 | 0.0031 | |||||
| US06051GJT76 / Bank of America Corp | 14.23 | 0.38 | 0.2519 | 0.0037 | |||||
| SOIL / Saturn Oil & Gas Inc. | 14.20 | 22.93 | 0.2514 | 0.0491 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 14.18 | 35.20 | 0.2511 | 0.0674 | |||||
| US37959GAD97 / Global Atlantic Fin Co | 14.03 | -1.59 | 0.2484 | -0.0013 | |||||
| Stream Innovations 2024-2 Issuer Trust / ABS-O (US86324EAA55) | 13.96 | -7.78 | 0.2473 | -0.0179 | |||||
| EQT / EQT Corporation | 13.94 | 0.2468 | 0.2468 | ||||||
| US61747YEY77 / Morgan Stanley | 13.90 | -0.76 | 0.2462 | 0.0008 | |||||
| US95000U2U64 / Wells Fargo & Co | 13.89 | -0.15 | 0.2459 | 0.0023 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 13.88 | 1.06 | 0.2458 | 0.0053 | |||||
| Atlassian Corp / DBT (US049468AB74) | 13.86 | -1.24 | 0.2454 | -0.0004 | |||||
| 4755 / Rakuten Group, Inc. | 13.84 | -1.62 | 0.2451 | -0.0013 | |||||
| US17327CAR43 / Citigroup Inc | 13.79 | -0.63 | 0.2442 | 0.0011 | |||||
| System Energy Resources Inc / DBT (US871911AV54) | 13.71 | 96.50 | 0.2429 | 0.1206 | |||||
| HCA Inc / DBT (US404119CU12) | 13.60 | -0.32 | 0.2408 | 0.0019 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 13.59 | -1.04 | 0.2406 | 0.0001 | |||||
| INDY / PT. Indika Energy Tbk | 13.49 | -12.39 | 0.2389 | -0.0308 | |||||
| Goodman US Finance Six LLC / DBT (US38239EAC66) | 13.44 | -1.71 | 0.2380 | -0.0015 | |||||
| HCA Inc / DBT (US404121AK12) | 13.37 | -0.66 | 0.2368 | 0.0010 | |||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 13.32 | -0.87 | 0.2359 | 0.0005 | |||||
| GXO / GXO Logistics, Inc. | 13.27 | 2.71 | 0.2350 | 0.0087 | |||||
| HP / Helmerich & Payne, Inc. | 13.27 | -8.04 | 0.2350 | -0.0178 | |||||
| RR 12 Ltd / ABS-CBDO (US74989HAQ56) | 13.15 | -0.45 | 0.2328 | 0.0015 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 13.12 | 0.16 | 0.2323 | 0.0029 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBM64) | 12.99 | -1.22 | 0.2301 | -0.0003 | |||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 12.90 | 0.15 | 0.2285 | 0.0028 | |||||
| VICI Properties LP / DBT (US925650AK98) | 12.87 | 0.2279 | 0.2279 | ||||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 12.83 | -0.05 | 0.2272 | 0.0024 | |||||
| US05565AM341 / BNP Paribas SA | 12.81 | 0.23 | 0.2268 | 0.0030 | |||||
| US21H0526788 / Ginnie Mae | 12.79 | 0.2265 | 0.2265 | ||||||
| US55903VBC63 / Warnermedia Holdings Inc | 12.73 | 0.2255 | 0.2255 | ||||||
| US21H0606630 / Ginnie Mae | 12.60 | 60.57 | 0.2231 | 0.0471 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 12.56 | -0.22 | 0.2224 | 0.0019 | |||||
| FORTIVA RETAIL PRIME MASTER / ABS-O (US34990DAA00) | 12.52 | 0.2217 | 0.2217 | ||||||
| Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAN69) | 12.48 | -0.34 | 0.2210 | 0.0017 | |||||
| Madison Park Funding LVII Ltd / ABS-CBDO (US55822GAU85) | 12.48 | -0.48 | 0.2209 | 0.0014 | |||||
| US266233AJ47 / Duquesne Light Holdings Inc | 12.44 | -0.44 | 0.2204 | 0.0014 | |||||
| US05377REL42 / Avis Budget Rental Car Funding AESOP LLC | 12.36 | 0.03 | 0.2189 | 0.0025 | |||||
| Talos Production Inc / DBT (US87485LAE48) | 12.30 | -4.44 | 0.2178 | -0.0076 | |||||
| USG10367AE36 / Bermuda Government International Bond | 12.20 | 0.70 | 0.2160 | 0.0039 | |||||
| US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027 | 12.08 | -0.55 | 0.2139 | 0.0012 | |||||
| XS2010026305 / Hungary Government International Bond | 12.05 | 0.55 | 0.2133 | 0.0035 | |||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 12.04 | 0.2132 | 0.2132 | ||||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 12.02 | -0.41 | 0.2129 | 0.0015 | |||||
| Anchorage Capital CLO 30 Ltd / ABS-CBDO (US03333CAA36) | 12.00 | -0.22 | 0.2126 | 0.0019 | |||||
| Baltimore Gas and Electric Co / DBT (US059165ET34) | 11.98 | 0.2121 | 0.2121 | ||||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 11.98 | 0.2121 | 0.2121 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 11.96 | -0.27 | 0.2118 | 0.0018 | |||||
| EQT / EQT Corporation | 11.89 | 0.2106 | 0.2106 | ||||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 11.85 | 236.07 | 0.2098 | 0.1481 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 11.83 | -19.58 | 0.2095 | -0.0482 | |||||
| GA Global Funding Trust / DBT (US36143L2Q77) | 11.83 | 0.2095 | 0.2095 | ||||||
| VICI / VICI Properties Inc. | 11.80 | -0.19 | 0.2089 | 0.0019 | |||||
| US03674XAQ97 / Antero Resources Corp | 11.78 | -0.37 | 0.2086 | 0.0015 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 11.76 | 0.2083 | 0.2083 | ||||||
| Evergy Kansas Central Inc / DBT (US30036FAD33) | 11.66 | 0.2065 | 0.2065 | ||||||
| US462613AP51 / CORP. NOTE | 11.65 | -0.91 | 0.2064 | 0.0004 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 11.64 | 16.94 | 0.2061 | 0.0318 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 11.63 | -1.20 | 0.2060 | -0.0002 | |||||
| USY4470XAA10 / JSW Infrastructure Ltd | 11.59 | -0.63 | 0.2053 | 0.0010 | |||||
| Mars Inc / DBT (US571676BA26) | 11.51 | 0.2038 | 0.2038 | ||||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 11.43 | 0.2024 | 0.2024 | ||||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 11.41 | -3.39 | 0.2020 | -0.0048 | |||||
| US205768AT12 / Comstock Resources Inc | 11.36 | -0.71 | 0.2011 | 0.0008 | |||||
| CA30575PAS52 / Fairstone Financial Issuance Trust I | 11.25 | 5.53 | 0.1993 | 0.0125 | |||||
| US115236AE14 / Brown & Brown Inc | 11.25 | -0.73 | 0.1992 | 0.0007 | |||||
| US46647PCU84 / JPMorgan Chase & Co | 11.22 | 0.10 | 0.1988 | 0.0024 | |||||
| US469814AA50 / Jacobs Engineering Group Inc | 11.18 | -0.72 | 0.1979 | 0.0007 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 11.18 | 0.1979 | 0.1979 | ||||||
| Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) | 11.13 | -0.09 | 0.1971 | 0.0020 | |||||
| US22822VBE02 / Crown Castle Inc | 11.11 | 0.1967 | 0.1967 | ||||||
| US67578XAB47 / Octane Receivables Trust 2022-2 | 11.07 | -0.43 | 0.1961 | 0.0013 | |||||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 11.06 | -0.63 | 0.1959 | 0.0009 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 11.06 | -0.25 | 0.1958 | 0.0016 | |||||
| Regatta XXII Funding Ltd / ABS-CBDO (US758968AQ45) | 11.02 | -0.38 | 0.1951 | 0.0014 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 10.97 | -1.30 | 0.1942 | -0.0004 | |||||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 10.89 | 0.1928 | 0.1928 | ||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 10.87 | 1.38 | 0.1924 | 0.0047 | |||||
| US00928QAU58 / Aircastle Ltd | 10.84 | -0.01 | 0.1920 | 0.0021 | |||||
| US91159HJL50 / US Bancorp | 10.83 | -0.47 | 0.1918 | 0.0012 | |||||
| US95000U3H45 / Wells Fargo & Co | 10.73 | -1.05 | 0.1900 | 0.0001 | |||||
| Evergy Missouri West Inc / DBT (US30037EAB92) | 10.68 | -2.22 | 0.1890 | -0.0022 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 10.67 | 23.56 | 0.1890 | 0.0377 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 10.65 | -0.72 | 0.1886 | 0.0007 | |||||
| US98310CAD48 / WYNDHAM HOTELS + RESORTS INC | 10.58 | -1.47 | 0.1873 | -0.0007 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 10.56 | 1.13 | 0.1870 | 0.0041 | |||||
| US78433DAA28 / SEB Funding LLC | 10.56 | 8.24 | 0.1870 | 0.0161 | |||||
| USP3579EAG28 / GOVERNMENT BOND | 10.55 | -31.75 | 0.1868 | -0.0839 | |||||
| US88034QAC15 / Tengizchevroil Finance Co International Ltd | 10.52 | 0.1864 | 0.1864 | ||||||
| US749979AE03 / Rad CLO 20 Ltd., Series 2023-20A, Class C | 10.52 | -0.31 | 0.1863 | 0.0015 | |||||
| US733174AL01 / Popular Inc | 10.52 | 26.31 | 0.1863 | 0.0404 | |||||
| US30190AAC80 / F&G Annuities & Life Inc | 10.51 | -0.63 | 0.1861 | 0.0009 | |||||
| US896818AU56 / Triumph Group Inc | 10.48 | -0.77 | 0.1857 | 0.0006 | |||||
| 67705BA36 / Oglethorpe Power Corp | 10.46 | -6.58 | 0.1853 | -0.0109 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 10.46 | -13.97 | 0.1852 | -0.0277 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 10.39 | -2.07 | 0.1841 | -0.0018 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 10.39 | 0.1839 | 0.1839 | ||||||
| Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) | 10.35 | 61.34 | 0.1832 | 0.0709 | |||||
| US577081BF84 / Mattel Inc | 10.29 | 0.1822 | 0.1822 | ||||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 10.23 | 2.20 | 0.1812 | 0.0058 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 10.23 | 0.1811 | 0.1811 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 10.20 | 0.1805 | 0.1805 | ||||||
| COKE / Coca-Cola Consolidated, Inc. | 10.19 | 109.37 | 0.1805 | 0.0952 | |||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 10.19 | 0.1804 | 0.1804 | ||||||
| Sodexo Inc / DBT (US833794AD25) | 10.18 | 0.1802 | 0.1802 | ||||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 10.16 | -0.83 | 0.1799 | 0.0005 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 10.10 | -1.28 | 0.1788 | -0.0003 | |||||
| US758978AE05 / Regatta XXV Funding Ltd., Series 2023-1A, Class C | 10.08 | -0.27 | 0.1785 | 0.0015 | |||||
| Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAC27) | 10.07 | -0.92 | 0.1784 | 0.0003 | |||||
| Peachtree Corners Funding Trust II / DBT (US70470BAA70) | 10.07 | 0.1783 | 0.1783 | ||||||
| US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp | 10.04 | 0.05 | 0.1778 | 0.0020 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 10.04 | -1.96 | 0.1778 | -0.0016 | |||||
| Birch Grove CLO Ltd / ABS-CBDO (US09075JAW99) | 10.04 | -0.53 | 0.1777 | 0.0010 | |||||
| US61747YFG52 / Morgan Stanley | 10.03 | -0.83 | 0.1777 | 0.0005 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 10.03 | -0.51 | 0.1775 | 0.0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 10.02 | -0.31 | 0.1775 | 0.0014 | |||||
| US923725AD77 / Vermilion Energy Inc | 10.02 | -8.33 | 0.1775 | -0.0140 | |||||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 10.02 | 25.31 | 0.1774 | 0.0374 | |||||
| FORGTL / F-Brasile SpA / F-Brasile US LLC | 10.02 | -0.02 | 0.1774 | 0.0019 | |||||
| XS1825417535 / Danske Bank A/S | 10.01 | -0.24 | 0.1773 | 0.0015 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 10.00 | 14.52 | 0.1771 | 0.0242 | |||||
| Goldentree Loan Management US Clo 7 Ltd / ABS-CBDO (US38138LAY48) | 10.00 | -0.63 | 0.1771 | 0.0008 | |||||
| US677050AG14 / Oglethorpe Power Corp. | 9.97 | -3.03 | 0.1766 | -0.0035 | |||||
| LNG / Cheniere Energy, Inc. | 9.97 | -1.89 | 0.1766 | -0.0014 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 9.97 | 0.10 | 0.1766 | 0.0021 | |||||
| TRPCN / Transcanada Trust | 9.95 | -0.02 | 0.1763 | 0.0019 | |||||
| US552848AG81 / MGIC Investment Corp | 9.94 | 0.38 | 0.1760 | 0.0026 | |||||
| USP6777MAB83 / Minera Mexico SA de CV | 9.92 | 0.03 | 0.1756 | 0.0020 | |||||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 9.90 | -1.42 | 0.1753 | -0.0006 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 9.89 | 0.1751 | 0.1751 | ||||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 9.85 | 244.46 | 0.1744 | 0.0808 | |||||
| Host Hotels & Resorts LP / DBT (US44107TBB17) | 9.84 | -2.92 | 0.1742 | -0.0033 | |||||
| USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 | 9.82 | -0.41 | 0.1739 | 0.0012 | |||||
| US06652KAB98 / BankUnited Inc | 9.81 | 0.25 | 0.1738 | 0.0023 | |||||
| US67091TAA34 / OCP SA | 9.80 | 58.28 | 0.1735 | 0.0651 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 9.79 | -0.78 | 0.1734 | 0.0005 | |||||
| US69047QAD43 / Ovintiv Inc | 9.79 | -10.72 | 0.1734 | -0.0187 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 9.69 | 0.95 | 0.1716 | 0.0035 | |||||
| 200 Park Funding Trust / DBT (US901928AA97) | 9.65 | -4.60 | 0.1709 | -0.0063 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 9.65 | -4.07 | 0.1709 | -0.0053 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 9.63 | -2.24 | 0.1705 | -0.0020 | |||||
| KKR CLO 15 Ltd / ABS-CBDO (US48251MBE57) | 9.63 | -0.11 | 0.1705 | 0.0017 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 9.62 | -1.15 | 0.1703 | -0.0001 | |||||
| US69754AAA88 / Palomino Funding Trust I | 9.55 | -0.47 | 0.1690 | 0.0011 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 9.49 | 20.69 | 0.1680 | 0.0303 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 9.48 | -0.27 | 0.1678 | 0.0014 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 9.46 | -4.24 | 0.1675 | -0.0055 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) | 9.45 | -0.49 | 0.1674 | 0.0010 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 9.37 | -2.95 | 0.1659 | -0.0032 | |||||
| US927804GL27 / Virginia Electric and Power Co | 9.25 | -5.08 | 0.1637 | -0.0069 | |||||
| US361841AK54 / GLP Capital LP / GLP Financing II Inc | 9.24 | -0.24 | 0.1636 | 0.0014 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAE82) | 9.19 | -1.30 | 0.1628 | -0.0003 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 9.18 | 23.89 | 0.1626 | 0.0328 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 9.18 | -0.53 | 0.1626 | 0.0009 | |||||
| Foundry JV Holdco LLC / DBT (US350930AF07) | 9.12 | -0.52 | 0.1615 | 0.0009 | |||||
| Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) | 9.07 | -0.47 | 0.1607 | 0.0010 | |||||
| US37046US851 / General Motors Financial Co Inc | 9.07 | -0.66 | 0.1606 | 0.0007 | |||||
| IRB / IRB Infrastructure Developers Limited | 9.06 | -3.02 | 0.1604 | -0.0032 | |||||
| US674599EA94 / Occidental Petroleum Corp | 9.06 | -2.48 | 0.1604 | -0.0023 | |||||
| US458140BH27 / Intel Corp | 9.05 | 0.71 | 0.1602 | 0.0029 | |||||
| US577081BD37 / Mattel Inc | 9.04 | -0.09 | 0.1601 | 0.0016 | |||||
| US44891ACR68 / Hyundai Capital America | 9.02 | -1.10 | 0.1598 | -0.0000 | |||||
| RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) | 8.97 | -52.95 | 0.1589 | -0.1751 | |||||
| VTLE / Vital Energy, Inc. | 8.93 | -15.84 | 0.1582 | -0.0277 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 8.91 | -1.59 | 0.1578 | -0.0008 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 8.89 | -0.10 | 0.1575 | 0.0016 | |||||
| Generate CLO 15 Ltd / ABS-CBDO (US37147XAC74) | 8.87 | -0.99 | 0.1571 | 0.0002 | |||||
| US75886FAF45 / Regeneron Pharmaceuticals Inc | 8.83 | 0.1563 | 0.1563 | ||||||
| Invitation Homes Operating Partnership LP / DBT (US46188BAG77) | 8.79 | -1.55 | 0.1556 | -0.0007 | |||||
| Interstate Power and Light Co / DBT (US461070AX26) | 8.71 | 0.1542 | 0.1542 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 8.70 | -0.51 | 0.1540 | 0.0009 | |||||
| US378272BG28 / Glencore Funding LLC | 8.65 | 0.14 | 0.1531 | 0.0019 | |||||
| US303075AB13 / FactSet Research Systems Inc | 8.64 | 0.33 | 0.1530 | 0.0022 | |||||
| US556079AD36 / Macquarie Bank Ltd | 8.62 | 0.08 | 0.1526 | 0.0018 | |||||
| US210385AE04 / Constellation Energy Generation LLC | 8.62 | -2.64 | 0.1526 | -0.0024 | |||||
| Edgewater Generation LLC 2025 Repriced Term Loan / LON (US28031FAM23) | 8.55 | 0.1514 | 0.1514 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 8.55 | -0.19 | 0.1513 | 0.0014 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 8.49 | 0.1503 | 0.1503 | ||||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 8.45 | 196.87 | 0.1496 | 0.0998 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 8.44 | 0.1495 | 0.1495 | ||||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 8.44 | -1.62 | 0.1495 | -0.0008 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 8.44 | -0.14 | 0.1495 | 0.0014 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 8.37 | -5.94 | 0.1482 | -0.0076 | |||||
| US63938CAP32 / Navient Corp. | 8.35 | -0.19 | 0.1479 | 0.0013 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 8.35 | -1.77 | 0.1478 | -0.0010 | |||||
| RPRX / Royalty Pharma plc | 8.31 | -0.35 | 0.1472 | 0.0011 | |||||
| CITIBANK NA DDCA / STIV (000000000) | 8.28 | 8.28 | 0.1466 | 0.1466 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 8.27 | -3.15 | 0.1464 | -0.0031 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 8.23 | -0.59 | 0.1458 | 0.0007 | |||||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142923AC59) | 8.22 | -0.66 | 0.1456 | 0.0006 | |||||
| GREYWOLF CLO VII Ltd / ABS-CBDO (US39809AAC27) | 8.19 | -0.24 | 0.1450 | 0.0012 | |||||
| BKH / Black Hills Corporation | 8.16 | -2.43 | 0.1445 | -0.0020 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 8.16 | -0.50 | 0.1444 | 0.0009 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 8.14 | -5.51 | 0.1441 | -0.0067 | |||||
| Mars Inc / DBT (US571676AZ85) | 8.12 | 0.1437 | 0.1437 | ||||||
| US68389XBH70 / Oracle Corp | 8.11 | -1.11 | 0.1435 | -0.0000 | |||||
| GMRLIN / GMR Hyderabad International Airport Ltd | 8.10 | 0.30 | 0.1435 | 0.0020 | |||||
| BRO / Brown & Brown, Inc. | 8.08 | -1.34 | 0.1431 | -0.0004 | |||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 8.08 | -0.68 | 0.1431 | 0.0006 | |||||
| CRC / California Resources Corporation | 8.02 | 19.80 | 0.1421 | 0.0248 | |||||
| Perimeter Master Note Business Trust / ABS-O (US71384PBC41) | 7.99 | 0.1415 | 0.1415 | ||||||
| US46115HBV87 / INTESA SANPAOLO SPA | 7.98 | -1.35 | 0.1413 | -0.0004 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 7.97 | -2.57 | 0.1412 | -0.0021 | |||||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 7.95 | -26.84 | 0.1407 | -0.0495 | |||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 7.91 | -0.39 | 0.1401 | 0.0010 | |||||
| US25466AAN19 / Discover Bank | 7.91 | 0.28 | 0.1400 | 0.0019 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 7.90 | -0.49 | 0.1399 | 0.0008 | |||||
| US014916AA85 / CORP. NOTE | 7.86 | -0.46 | 0.1392 | 0.0009 | |||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 7.85 | -5.11 | 0.1390 | -0.0059 | |||||
| US636180BR19 / National Fuel Gas Co | 7.81 | 0.58 | 0.1382 | 0.0023 | |||||
| USU85969AE07 / Stillwater Mining Co | 7.74 | 1.52 | 0.1371 | 0.0035 | |||||
| US143658BQ44 / Carnival Corp | 7.74 | 0.1370 | 0.1370 | ||||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 7.73 | -1.24 | 0.1369 | -0.0002 | |||||
| US05366DAA63 / Aviation Capital Group LLC | 7.72 | -0.40 | 0.1366 | 0.0009 | |||||
| US88224QAA58 / TCBI 4 05/06/31 | 7.71 | -0.06 | 0.1366 | 0.0014 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 7.58 | 0.1342 | 0.1342 | ||||||
| First Eagle Investment Management LLC 2024 Term Loan B2 / LON (US05554JAJ60) | 7.55 | 277.27 | 0.1338 | 0.0987 | |||||
| FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) | 7.49 | 0.1326 | 0.1326 | ||||||
| US00084DAV29 / ABN AMRO Bank NV | 7.47 | -0.01 | 0.1322 | 0.0014 | |||||
| Biocon Biologics Global PLC / DBT (US090978AA56) | 7.45 | -3.51 | 0.1319 | -0.0033 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 7.42 | 45.98 | 0.1314 | 0.0424 | |||||
| Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAF71) | 7.39 | 0.1309 | 0.1309 | ||||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) | 7.26 | -6.42 | 0.1285 | -0.0073 | |||||
| US34355JAB44 / Flowserve Corp | 7.20 | -1.97 | 0.1275 | -0.0011 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 7.18 | 0.10 | 0.1272 | 0.0015 | |||||
| Colombia Government International Bonds / DBT (US195325EP60) | 7.12 | -2.26 | 0.1262 | -0.0015 | |||||
| US096630AH15 / Boardwalk Pipelines LP | 7.10 | 0.24 | 0.1257 | 0.0017 | |||||
| US893830AF64 / Transocean Inc 7.50% 4/15/2031 | 7.08 | -10.68 | 0.1254 | -0.0135 | |||||
| US37046US851 / General Motors Financial Co Inc | 7.08 | -0.52 | 0.1254 | 0.0007 | |||||
| US64128XAG51 / Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 7.07 | 0.11 | 0.1252 | 0.0015 | |||||
| US30037DAB10 / Evergy Metro Inc | 7.05 | -1.16 | 0.1249 | -0.0001 | |||||
| RIDE 2025-SHRE / ABS-MBS (US765692AA66) | 7.03 | -0.54 | 0.1245 | 0.0007 | |||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) | 7.02 | 0.1243 | 0.1243 | ||||||
| Brookhaven Park CLO LTD / ABS-CBDO (US113520AC40) | 7.02 | -0.64 | 0.1243 | 0.0006 | |||||
| New York State Electric & Gas Corp / DBT (US649840CW32) | 7.00 | -0.88 | 0.1239 | 0.0003 | |||||
| US961214EP44 / Westpac Banking Corp | 6.98 | 0.03 | 0.1236 | 0.0014 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 6.97 | -0.75 | 0.1234 | 0.0004 | |||||
| CHRD / Chord Energy Corporation | 6.96 | 0.1232 | 0.1232 | ||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 6.93 | -1.51 | 0.1227 | -0.0005 | |||||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) | 6.92 | -1.51 | 0.1225 | -0.0005 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 6.90 | -20.43 | 0.1222 | -0.0297 | |||||
| US06051GKA66 / Bank of America Corp | 6.90 | 0.44 | 0.1222 | 0.0019 | |||||
| US674599DF90 / Occidental Petroleum Corp | 6.90 | -5.90 | 0.1221 | -0.0062 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 6.84 | -18.51 | 0.1211 | -0.0259 | |||||
| US720186AP00 / PIEDMONT NATURAL GAS CO REGD 5.05000000 | 6.83 | 0.1210 | 0.1210 | ||||||
| US743674AY91 / Protective Life Corp Senior Notes 8.45% 10/15/39 | 6.83 | -4.20 | 0.1209 | -0.0039 | |||||
| US00130HCG83 / CORP. NOTE | 6.82 | -0.12 | 0.1208 | 0.0012 | |||||
| Appalachian Power Co / DBT (US037735DB08) | 6.81 | -0.79 | 0.1206 | 0.0004 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 6.81 | 112.72 | 0.1205 | 0.0645 | |||||
| US694308KJ55 / Pacific Gas and Electric Co. | 6.80 | -1.98 | 0.1204 | -0.0011 | |||||
| US49327M3H53 / KeyBank NA | 6.77 | -1.54 | 0.1199 | -0.0005 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 6.77 | -1.46 | 0.1198 | -0.0004 | |||||
| US631005BJ39 / Narragansett Electric Co/The | 6.74 | -1.72 | 0.1194 | -0.0008 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 6.73 | -1.25 | 0.1192 | -0.0002 | |||||
| US61747YED31 / Morgan Stanley | 6.72 | 0.06 | 0.1190 | 0.0014 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 6.72 | 0.1190 | 0.1190 | ||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 6.69 | -6.34 | 0.1185 | -0.0066 | |||||
| US896239AE08 / Trimble Inc | 6.68 | -1.08 | 0.1184 | 0.0000 | |||||
| Pine Street Trust III / DBT (US72284KAB70) | 6.66 | -8.07 | 0.1180 | -0.0089 | |||||
| LPL Holdings Inc / DBT (US50212YAQ70) | 6.62 | 0.1172 | 0.1172 | ||||||
| US902613AK44 / UBS Group AG | 6.61 | -0.09 | 0.1171 | 0.0012 | |||||
| Glencore Funding LLC / DBT (US378272BV94) | 6.61 | -4.67 | 0.1170 | -0.0044 | |||||
| OHA Credit Funding 18 Ltd / ABS-CBDO (US67706JAE47) | 6.59 | -0.45 | 0.1166 | 0.0007 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 6.58 | 0.52 | 0.1164 | 0.0019 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 6.47 | -10.89 | 0.1146 | -0.0126 | |||||
| US26209XAF87 / DRIVEN BRANDS FUNDING LLC | 6.47 | -0.98 | 0.1145 | 0.0001 | |||||
| US30036FAC59 / EVERGY KANSAS CENTRAL INC | 6.41 | -1.06 | 0.1135 | 0.0000 | |||||
| Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) | 6.39 | -0.05 | 0.1132 | 0.0012 | |||||
| GLP Capital LP / GLP Financing II Inc / DBT (US361841AT63) | 6.35 | -44.71 | 0.1124 | -0.0887 | |||||
| US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 6.29 | 5.57 | 0.1114 | 0.0070 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 6.29 | -5.06 | 0.1114 | -0.0046 | |||||
| US11120VAA17 / Brixmor Operating Partnership LP | 6.29 | -0.98 | 0.1113 | 0.0001 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 6.26 | -2.48 | 0.1108 | -0.0016 | |||||
| US455434BS82 / Indianapolis Power & Light Co | 6.25 | -5.91 | 0.1106 | -0.0057 | |||||
| EIDP Inc / DBT (US263534CS62) | 6.22 | 0.1102 | 0.1102 | ||||||
| Regatta XXVII Funding Ltd / ABS-CBDO (US758970AE78) | 6.08 | 0.1077 | 0.1077 | ||||||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) | 5.98 | 0.1060 | 0.1060 | ||||||
| US195325EG61 / Colombia Government International Bond | 5.94 | -50.75 | 0.1052 | -0.1061 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 5.94 | -2.11 | 0.1051 | -0.0011 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 5.91 | 0.1046 | 0.1046 | ||||||
| HXL / Hexcel Corporation | 5.90 | -3.05 | 0.1046 | -0.0021 | |||||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 5.90 | -0.12 | 0.1045 | 0.0010 | |||||
| FCT / Fincantieri S.p.A. | 5.89 | 0.1044 | 0.1044 | ||||||
| US92852LAC37 / Viterra Finance BV | 5.85 | 0.19 | 0.1036 | 0.0013 | |||||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) | 5.84 | 0.1034 | 0.1034 | ||||||
| US462613AK64 / IPALCO Enterprises Inc | 5.80 | -3.49 | 0.1028 | -0.0025 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 5.79 | 84.53 | 0.1025 | 0.0476 | |||||
| US55354GAK67 / MSCI Inc | 5.65 | -0.11 | 0.1001 | 0.0010 | |||||
| Long: B75031471 IRS USD R V 12MSOFR 375031473 CCPOIS / Short: B75031471 IRS USD P F 3.13785 375031472 CCPOIS / DIR (000000000) | 5.63 | 0.0998 | 0.0998 | ||||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 5.63 | 0.0996 | 0.0996 | ||||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 5.61 | -2.10 | 0.0993 | -0.0010 | |||||
| US63938CAH16 / Navient Corp | 5.55 | -0.48 | 0.0983 | 0.0006 | |||||
| Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683NAL64) | 5.51 | -0.49 | 0.0975 | 0.0006 | |||||
| US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 | 5.46 | -3.36 | 0.0967 | -0.0023 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5.46 | -1.03 | 0.0967 | 0.0001 | |||||
| US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A | 5.45 | 0.0965 | 0.0965 | ||||||
| OII / Oceaneering International, Inc. | 5.43 | -0.46 | 0.0961 | 0.0006 | |||||
| US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 | 5.42 | -1.69 | 0.0959 | -0.0006 | |||||
| US674599DD43 / OCCIDENTAL PETROLEUM CORP | 5.39 | 0.0954 | 0.0954 | ||||||
| US35640YAK38 / Freedom Mortgage Corp | 5.37 | -1.23 | 0.0951 | -0.0001 | |||||
| A5G / AIB Group plc | 5.36 | -1.22 | 0.0949 | -0.0001 | |||||
| VStrong Auto Receivables Trust 2023-A / ABS-O (US92920CAN74) | 5.33 | 0.0944 | 0.0944 | ||||||
| Commonwealth Edison Co / DBT (US202795KB55) | 5.32 | 0.0942 | 0.0942 | ||||||
| US26254FAG90 / Dryden 107 CLO Ltd., Series 2023-107A, Class C | 5.28 | -0.30 | 0.0935 | 0.0007 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 5.26 | -0.25 | 0.0931 | 0.0008 | |||||
| Mars Inc / DBT (US571676BC81) | 5.24 | 0.0927 | 0.0927 | ||||||
| US Bank NA / ABS-O (US90357PBC77) | 5.23 | 0.0926 | 0.0926 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 5.23 | -0.97 | 0.0926 | 0.0001 | |||||
| US92943TAA16 / WE Soda Investments Holding PLC | 5.18 | -16.81 | 0.0917 | -0.0193 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 5.16 | -1.23 | 0.0914 | -0.0001 | |||||
| GATX / GATX Corporation | 5.16 | -1.92 | 0.0913 | -0.0008 | |||||
| US674599EF81 / Occidental Petroleum Corp | 5.09 | 0.0902 | 0.0902 | ||||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 5.09 | -0.66 | 0.0902 | 0.0004 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 5.06 | -0.18 | 0.0896 | 0.0008 | |||||
| XS2066744231 / Carnival PLC | 5.01 | 0.0888 | 0.0888 | ||||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 5.00 | 0.36 | 0.0885 | 0.0013 | |||||
| US893647BL01 / CORP. NOTE | 5.00 | 0.91 | 0.0885 | 0.0018 | |||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 4.99 | 0.04 | 0.0883 | 0.0010 | |||||
| Canyon CLO 2020-1 Ltd / ABS-CBDO (US13876LAY39) | 4.99 | -0.42 | 0.0883 | 0.0006 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4.97 | -0.12 | 0.0880 | 0.0009 | |||||
| US04621XAN84 / Assurant Inc | 4.95 | -1.39 | 0.0877 | -0.0003 | |||||
| US61747YES00 / Morgan Stanley | 4.91 | -0.91 | 0.0869 | 0.0002 | |||||
| US92852LAA70 / Viterra Finance BV | 4.87 | 0.89 | 0.0863 | 0.0017 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 4.85 | -2.24 | 0.0859 | -0.0010 | |||||
| US29365TAN46 / ENTERGY TEXAS INC | 4.84 | -5.91 | 0.0857 | -0.0044 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 4.82 | -0.50 | 0.0854 | 0.0005 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 4.80 | 0.0851 | 0.0851 | ||||||
| US345397C924 / Ford Motor Credit Co LLC | 4.80 | -1.13 | 0.0850 | -0.0000 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 4.75 | 1.63 | 0.0841 | 0.0023 | |||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAF03) | 4.70 | 0.0831 | 0.0831 | ||||||
| US89788MAP77 / Truist Financial Corp | 4.68 | -1.35 | 0.0830 | -0.0002 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 4.67 | -57.85 | 0.0828 | -0.1115 | |||||
| PSEG Power LLC / DBT (US69362BBE11) | 4.62 | 0.0818 | 0.0818 | ||||||
| US276480AD26 / Eastern Gas Transmission & Storage Inc | 4.60 | -5.41 | 0.0814 | -0.0037 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 4.54 | -1.11 | 0.0805 | -0.0000 | |||||
| Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) | 4.51 | -69.12 | 0.0798 | -0.1759 | |||||
| US694308KK29 / Pacific Gas and Electric Co | 4.48 | -7.81 | 0.0794 | -0.0058 | |||||
| US961214DF70 / Westpac Banking Corp. Ltd. Bond | 4.43 | -0.23 | 0.0784 | 0.0007 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) | 4.37 | -0.68 | 0.0775 | 0.0003 | |||||
| US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 4.34 | -3.39 | 0.0768 | -0.0018 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 4.32 | 0.0765 | 0.0765 | ||||||
| Rentokil Terminix Funding LLC / DBT (US760130AB09) | 4.30 | 0.0762 | 0.0762 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 4.30 | -0.02 | 0.0761 | 0.0008 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 4.17 | -0.02 | 0.0738 | 0.0008 | |||||
| AEP Transmission Co LLC / DBT (US00115AAS87) | 4.08 | 0.0722 | 0.0722 | ||||||
| US01F0504609 / Uniform Mortgage-Backed Security, TBA | 4.07 | 0.0721 | 0.0721 | ||||||
| US81683UAS69 / Seminole Tribe of Florida 2022 Term Loan A | 4.02 | -3.09 | 0.0711 | -0.0015 | |||||
| US70082LAB36 / Park River Holdings Inc | 4.00 | -23.29 | 0.0709 | -0.0205 | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | 4.00 | -0.12 | 0.0708 | 0.0007 | |||||
| KKR CLO 54 LTD / ABS-CBDO (US48256VAA98) | 4.00 | -0.60 | 0.0708 | 0.0003 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 3.96 | -6.44 | 0.0702 | -0.0040 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 3.93 | -8.56 | 0.0697 | -0.0057 | |||||
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) | 3.88 | 0.18 | 0.0687 | 0.0009 | |||||
| US29365TAH77 / Entergy Texas Inc. | 3.84 | -6.60 | 0.0679 | -0.0040 | |||||
| US609935AA97 / Monongahela Power Co. | 3.83 | -1.49 | 0.0679 | -0.0003 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 3.81 | 0.45 | 0.0674 | 0.0010 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 3.66 | -36.35 | 0.0649 | -0.0359 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 3.62 | -0.60 | 0.0641 | 0.0003 | |||||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 3.56 | -5.74 | 0.0631 | -0.0031 | |||||
| FirstEnergy Transmission LLC / DBT (US33767BAH24) | 3.53 | -1.34 | 0.0625 | -0.0002 | |||||
| US802830BA69 / Santander Consumer Auto Receivables Trust 2020-B | 3.43 | -51.03 | 0.0608 | -0.0620 | |||||
| NBR / Nabors Industries Ltd. | 3.43 | -45.67 | 0.0607 | -0.0498 | |||||
| Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAD55) | 3.42 | -16.62 | 0.0606 | -0.0113 | |||||
| USG95448AA75 / WE Soda Investments Holding PLC | 3.42 | 0.0605 | 0.0605 | ||||||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 3.19 | -0.47 | 0.0565 | 0.0004 | |||||
| US80282YAJ55 / Santander Consumer Auto Receivables Trust 2021-A | 3.12 | -0.22 | 0.0553 | 0.0005 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 3.04 | 0.13 | 0.0538 | 0.0007 | |||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604698) | 3.03 | -57.04 | 0.0536 | -0.1045 | |||||
| Syensqo Finance America LLC / DBT (US834423AE54) | 2.97 | -23.30 | 0.0526 | -0.0152 | |||||
| Driven Brands Funding LLC / ABS-O (US26209XAH44) | 2.96 | -0.57 | 0.0524 | 0.0003 | |||||
| Jersey Central Power & Light Co / DBT (US476556DF91) | 2.96 | 0.0523 | 0.0523 | ||||||
| US55261FAR55 / M&T Bank Corp. | 2.91 | -19.52 | 0.0515 | -0.0129 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 2.68 | -0.19 | 0.0475 | 0.0004 | |||||
| Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0524664) | 2.52 | -84.22 | 0.0447 | -0.3140 | |||||
| US04966HAE62 / ATRM_13A | 2.45 | -0.08 | 0.0434 | 0.0004 | |||||
| US292505AG96 / Encana Corp 6.5% Notes 2/1/38 | 2.44 | -68.38 | 0.0431 | -0.0918 | |||||
| Madison Park Funding LVIII Ltd / ABS-CBDO (US55817BAB80) | 2.41 | -0.50 | 0.0426 | 0.0002 | |||||
| US15135BAR24 / Centene Corp | 2.32 | 0.39 | 0.0411 | 0.0006 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 2.32 | 0.0410 | 0.0410 | ||||||
| EQT / EQT Corporation | 2.31 | 0.0410 | 0.0410 | ||||||
| 01626P148 / Alimentation Couche-Tard Inc | 2.20 | -1.48 | 0.0390 | -0.0001 | |||||
| Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAD58) | 2.14 | -15.75 | 0.0378 | -0.0066 | |||||
| Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAD49) | 2.09 | -15.36 | 0.0371 | -0.0062 | |||||
| US67590RAY18 / Octagon Loan Funding Ltd | 2.05 | -15.08 | 0.0363 | -0.0060 | |||||
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) | 2.02 | -0.49 | 0.0358 | 0.0002 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 1.90 | -2.41 | 0.0337 | -0.0004 | |||||
| US05353LAD73 / Avant Loans Funding Trust 2021-REV1 | 1.85 | -57.00 | 0.0328 | -0.0426 | |||||
| Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAA99) | 1.80 | -7.40 | 0.0319 | -0.0022 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 1.67 | -0.12 | 0.0296 | 0.0003 | |||||
| DTE Electric Co / DBT (US23338VAZ94) | 1.64 | 0.0290 | 0.0290 | ||||||
| US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 | 1.58 | -1.19 | 0.0279 | -0.0000 | |||||
| US25460HAB87 / BANK LOAN NOTE | 1.30 | 0.23 | 0.0230 | 0.0003 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1.16 | 0.0206 | 0.0206 | ||||||
| Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AD03) | 1.13 | -12.81 | 0.0200 | -0.0027 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.64 | 0.0113 | 0.0113 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.62 | 0.0110 | 0.0110 | ||||||
| US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 | 0.27 | -1.09 | 0.0048 | 0.0000 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.17 | 0.0030 | 0.0030 | ||||||
| US36320WAL00 / Galaxy XXI CLO Ltd | 0.14 | -48.91 | 0.0025 | -0.0023 | |||||
| Long: BLGR0WCJ4 IRS USD R V 12MUSCPI INF_SLGR0WCJ4 CCPINFLATIONZERO / Short: BLGR0WCJ4 IRS USD P F 2.28500 FIX_SLGR0WCJ4 CCPINFLATIONZERO / DIR (000000000) | 0.06 | 0.0011 | 0.0011 | ||||||
| US38378KFD63 / GNMA, Series 2013-48 | 0.05 | 0.00 | 0.0009 | -0.0000 | |||||
| US36252AAF30 / GS Mortgage Securities Trust 2015-GS1 | 0.03 | -50.00 | 0.0006 | -0.0006 | |||||
| US44422PBU57 / Hudsons Bay Simon JV Trust 2015-HBS | 0.02 | -59.09 | 0.0003 | -0.0005 | |||||
| US44422PBA93 / Hudsons Bay Simon JV Trust | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| OGXPBZ / OGX Austria GmbH | 0.00 | 0.0000 | 0.0000 | ||||||
| US66877AAC27 / Gen Digital Inc | 0.00 | -100.00 | 0.0000 | -0.2416 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.27 | -0.0048 | -0.0048 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.41 | -0.0072 | -0.0072 |
