| US55291X1090
/ MFS Institutional Money Market Portfolio
|
|
|
|
1.08
|
-2.36 |
1.08
|
-2.44 |
3.3561 |
-0.3164 |
| PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
-2.38 |
0.86
|
10.10 |
2.6772 |
0.0784 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.00
|
-11.92 |
0.66
|
10.46 |
2.0385 |
0.0665 |
| CI
/ The Cigna Group
|
|
|
|
0.00
|
-2.35 |
0.63
|
-4.87 |
1.9435 |
-0.2412 |
| AXP
/ American Express Company
|
|
|
|
0.00
|
-2.39 |
0.61
|
34.29 |
1.8865 |
0.3844 |
| AON
/ Aon plc
|
|
|
|
0.00
|
13.32 |
0.56
|
9.32 |
1.7519 |
0.0394 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.01
|
-2.38 |
0.56
|
10.00 |
1.7456 |
0.0507 |
| MCK
/ McKesson Corporation
|
|
|
|
0.00
|
-2.36 |
0.54
|
7.17 |
1.6731 |
0.0055 |
| PXD
/ Pioneer Natural Resources Company
|
|
|
|
0.00
|
-2.35 |
0.52
|
-6.09 |
1.6306 |
-0.2247 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
-2.42 |
0.52
|
-7.43 |
1.6258 |
-0.2525 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
-2.38 |
0.52
|
-0.19 |
1.6078 |
-0.1138 |
| ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-2.38 |
0.50
|
19.52 |
1.5417 |
0.1616 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
-2.40 |
0.49
|
9.07 |
1.5332 |
0.0304 |
| PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
-2.39 |
0.49
|
22.75 |
1.5272 |
0.1978 |
| NSRGY
/ Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.38 |
0.49
|
3.16 |
1.5256 |
-0.0541 |
| SO
/ The Southern Company
|
|
|
|
0.01
|
-2.38 |
0.47
|
0.86 |
1.4523 |
-0.0864 |
| MS
/ Morgan Stanley
|
|
|
|
0.01
|
-2.38 |
0.46
|
20.31 |
1.4358 |
0.1602 |
| DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
-2.38 |
0.46
|
5.31 |
1.4185 |
-0.0215 |
| MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
-2.36 |
0.44
|
24.29 |
1.3537 |
0.1886 |
| D
/ Dominion Energy, Inc.
|
|
|
|
0.01
|
-2.39 |
0.43
|
10.57 |
1.3357 |
0.0464 |
| C
/ Citigroup Inc.
|
|
|
|
0.01
|
-2.39 |
0.43
|
39.09 |
1.3286 |
0.3062 |
| KVUE
/ Kenvue Inc.
|
|
|
|
0.02
|
78.41 |
0.43
|
99.07 |
1.3253 |
0.6142 |
| COP
/ ConocoPhillips
|
|
|
|
0.00
|
9.53 |
0.39
|
3.15 |
1.2227 |
-0.0439 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
-2.37 |
0.39
|
13.53 |
1.2024 |
0.0721 |
| NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.01
|
-2.38 |
0.39
|
13.86 |
1.1998 |
0.0724 |
| ACN
/ Accenture plc
|
|
|
|
0.00
|
-2.44 |
0.35
|
19.52 |
1.0867 |
0.1151 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
-2.39 |
0.29
|
7.84 |
0.8982 |
0.0074 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.01
|
-2.38 |
0.29
|
-13.51 |
0.8966 |
-0.2108 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
-2.44 |
0.25
|
4.22 |
0.7699 |
-0.0172 |
| US060335AB23
/ Banijay Entertainment SASU
|
|
|
|
|
|
0.21
|
|
0.6427 |
0.6427 |
| Merlin Entertainments Group US Holdings Inc
/ DBT (US59010UAA51) |
|
|
|
|
|
0.20
|
|
0.6224 |
0.6224 |
| US449691AC82
/ Iliad Holding SASU
|
|
|
|
|
|
0.20
|
10.00 |
0.6166 |
0.0156 |
| US00654AAA43
/ Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
|
|
|
|
|
|
0.20
|
3.66 |
0.6160 |
-0.0202 |
| US46266TAA60
/ IQVIA, Inc.
|
|
|
|
|
|
0.20
|
3.72 |
0.6075 |
-0.0173 |
| US00775CAB28
/ Aegea Finance Sarl
|
|
|
|
|
|
0.19
|
|
0.6032 |
0.6032 |
| US46143NAB64
/ Investment Energy Resources Ltd
|
|
|
|
|
|
0.19
|
7.95 |
0.5911 |
0.0063 |
| US15239XAA63
/ Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
|
|
|
|
|
|
0.19
|
5.68 |
0.5806 |
-0.0038 |
| US58937CAA71
/ Mercury Chile Holdco LLC
|
|
|
|
|
|
0.19
|
3.35 |
0.5780 |
-0.0167 |
| US40052CAC01
/ Grupo KUO SAB de CV
|
|
|
|
|
|
0.18
|
|
0.5602 |
0.5602 |
| US92769VAJ89
/ Virgin Media Finance PLC
|
|
|
|
|
|
0.18
|
13.38 |
0.5551 |
0.0330 |
| US13806CAA09
/ Canpack SA / Canpack US LLC
|
|
|
|
|
|
0.18
|
12.10 |
0.5478 |
0.0265 |
| AMBP
/ Ardagh Metal Packaging S.A.
|
|
|
|
|
|
0.17
|
|
0.5432 |
0.5432 |
| US39530LAD29
/ Greenko Dutch BV
|
|
|
|
|
|
0.17
|
5.49 |
0.5404 |
-0.0063 |
| US1248EPCD32
/ CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
0.17
|
2.38 |
0.5357 |
-0.0230 |
| US68622TAB70
/ Organon Finance 1 LLC
|
|
|
|
|
|
0.17
|
|
0.5340 |
0.5340 |
| US126307AS68
/ CSC Holdings LLC
|
|
|
|
|
|
0.17
|
7.55 |
0.5340 |
0.0051 |
| US7846ELAE71
/ SPCM SA
|
|
|
|
|
|
0.17
|
|
0.5338 |
0.5338 |
| VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.17
|
15.86 |
0.5244 |
0.0405 |
| US600814AR85
/ Millicom International Cellular SA
|
|
|
|
|
|
0.17
|
12.00 |
0.5237 |
0.0228 |
| USP7721BAE13
/ Peru LNG Srl
|
|
|
|
|
|
0.16
|
7.19 |
0.5117 |
0.0030 |
| US05454NAA72
/ Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
|
|
|
|
|
|
0.14
|
4.35 |
0.4487 |
-0.0099 |
| US30251GBC06
/ FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
0.13
|
35.79 |
0.4028 |
0.0843 |
| GOIR48
/ Global Aircraft Leasing Co Ltd
|
|
|
|
|
|
0.12
|
6.25 |
0.3729 |
-0.0007 |
| Crown European Holdings SA
/ DBT (XS2730664898) |
|
|
|
|
|
0.11
|
|
0.3403 |
0.3403 |
| US303250AE41
/ FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25
|
|
|
|
|
|
0.11
|
2.91 |
0.3314 |
-0.0136 |
| US26885BAC46
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.10
|
7.22 |
0.3233 |
-0.0020 |
| US893647BS53
/ TransDigm Inc
|
|
|
|
|
|
0.10
|
6.19 |
0.3212 |
-0.0026 |
| US18539UAD72
/ Clearway Energy Operating LLC
|
|
|
|
|
|
0.10
|
10.99 |
0.3152 |
0.0123 |
| US70137WAL28
/ Parkland Corp
|
|
|
|
|
|
0.10
|
8.60 |
0.3150 |
0.0036 |
| US78466CAC01
/ SS&C Technologies Holdings Inc.
|
|
|
|
|
|
0.10
|
5.32 |
0.3081 |
-0.0065 |
| US896215AH37
/ TriMas Corp
|
|
|
|
|
|
0.10
|
6.59 |
0.3044 |
0.0010 |
| US82967NBC11
/ Sirius XM Radio Inc
|
|
|
|
|
|
0.10
|
-4.95 |
0.3011 |
-0.0372 |
| XS2353416386
/ Energizer Gamma Acquisition BV
|
|
|
|
|
|
0.10
|
14.46 |
0.2973 |
0.0214 |
| US159864AG27
/ Charles River Laboratories International Inc
|
|
|
|
|
|
0.10
|
26.67 |
0.2968 |
0.0445 |
| US71654QDB59
/ Petroleos Mexicanos
|
|
|
|
|
|
0.09
|
6.82 |
0.2921 |
-0.0019 |
| US019576AB35
/ Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
0.09
|
12.05 |
0.2917 |
0.0148 |
| US38016LAC90
/ Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
0.09
|
8.33 |
0.2842 |
0.0027 |
| US1248EPCE15
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.09
|
5.81 |
0.2838 |
-0.0038 |
| US143658BN13
/ Carnival Corp
|
|
|
|
|
|
0.09
|
10.13 |
0.2725 |
0.0086 |
| US76774LAC19
/ Ritchie Bros Holdings Inc
|
|
|
|
|
|
0.09
|
4.82 |
0.2718 |
-0.0045 |
| US63861CAA71
/ NATIONSTAR MTG HLD INC
|
|
|
|
|
|
0.09
|
6.10 |
0.2712 |
-0.0035 |
| US85205TAR14
/ Spirit AeroSystems Inc
|
|
|
|
|
|
0.09
|
|
0.2642 |
0.2642 |
| US78410GAG91
/ SBA Communications Corp
|
|
|
|
|
|
0.08
|
7.69 |
0.2631 |
0.0023 |
| US91282CEX56
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.08
|
1.20 |
0.2618 |
-0.0158 |
| US19416MAB54
/ Colgate Energy Partners III LLC
|
|
|
|
|
|
0.08
|
5.06 |
0.2584 |
-0.0043 |
| US74168LAA44
/ Primo Water Holdings Inc
|
|
|
|
|
|
0.08
|
7.89 |
0.2575 |
0.0025 |
| US05352TAA79
/ AVANTOR FUNDING INC 4.625% 07/15/2028 144A
|
|
|
|
|
|
0.08
|
6.49 |
0.2574 |
0.0003 |
| US87470LAD38
/ Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
0.08
|
9.33 |
0.2573 |
0.0071 |
| US92535WAA80
/ Verscend Escrow Corp
|
|
|
|
|
|
0.08
|
18.84 |
0.2558 |
0.0251 |
| US88104LAE39
/ TERRAFORM POWER OPERATIN
|
|
|
|
|
|
0.08
|
2.56 |
0.2516 |
-0.0100 |
| US008911BK48
/ Air Canada
|
|
|
|
|
|
0.08
|
3.95 |
0.2483 |
-0.0055 |
| ST
/ Sensata Technologies Holding plc
|
|
|
|
|
|
0.08
|
2.60 |
0.2475 |
-0.0108 |
| US00185PAA93
/ APi Escrow Corp
|
|
|
|
|
|
0.08
|
9.72 |
0.2473 |
0.0060 |
| US896288AA51
/ TriNet Group Inc
|
|
|
|
|
|
0.08
|
6.85 |
0.2441 |
0.0001 |
| US97360AAA51
/ Windsor Holdings III LLC
|
|
|
|
|
|
0.08
|
6.85 |
0.2432 |
-0.0025 |
| US205768AS39
/ Comstock Resources Inc
|
|
|
|
|
|
0.08
|
14.71 |
0.2426 |
0.0159 |
| US12685JAC99
/ Cable One Inc
|
|
|
|
|
|
0.08
|
15.15 |
0.2377 |
0.0175 |
| US96950GAE26
/ Williams Scotsman International Inc
|
|
|
|
|
|
0.08
|
5.63 |
0.2353 |
-0.0006 |
| US853496AG21
/ Standard Industries Inc/NJ
|
|
|
|
|
|
0.08
|
11.94 |
0.2344 |
0.0092 |
| US29103CAA62
/ Emerald Debt Merger Sub LLC
|
|
|
|
|
|
0.07
|
-14.94 |
0.2323 |
-0.0583 |
| US83283WAE30
/ Smyrna Ready Mix Concrete LLC
|
|
|
|
|
|
0.07
|
|
0.2285 |
0.2285 |
| US22207AAA07
/ Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
|
|
|
|
|
|
0.07
|
28.07 |
0.2279 |
0.0381 |
| US36261NAA54
/ GYP Holdings III Corp
|
|
|
|
|
|
0.07
|
14.29 |
0.2245 |
0.0122 |
| US62482BAB80
/ MOZART DEBT MERGER SUB INC
|
|
|
|
|
|
0.07
|
144.83 |
0.2231 |
0.1242 |
| US23345MAB37
/ DT MIDSTREAM INC 4.375% 06/15/2031 144A
|
|
|
|
|
|
0.07
|
7.58 |
0.2227 |
0.0021 |
| US737446AQ74
/ Post Holdings Inc
|
|
|
|
|
|
0.07
|
9.38 |
0.2201 |
0.0060 |
| US05605HAC43
/ BWX Technologies Inc
|
|
|
|
|
|
0.07
|
9.38 |
0.2188 |
0.0030 |
| US703343AC76
/ Patrick Industries Inc
|
|
|
|
|
|
0.07
|
6.06 |
0.2186 |
-0.0028 |
| US85172FAN96
/ Springleaf Finance Corp Bond
|
|
|
|
|
|
0.07
|
2.99 |
0.2174 |
-0.0051 |
| US49461MAA80
/ Kinetik Holdings LP
|
|
|
|
|
|
0.07
|
38.00 |
0.2167 |
0.0492 |
| US12511VAA61
/ CDI Escrow Issuer Inc
|
|
|
|
|
|
0.07
|
53.33 |
0.2165 |
0.0652 |
| US858912AG34
/ Stericycle Inc
|
|
|
|
|
|
0.07
|
7.94 |
0.2119 |
0.0003 |
| US44267DAE76
/ HOWARD HUGHES CORP 4.125% 02/01/2029 144A
|
|
|
|
|
|
0.07
|
0.00 |
0.2102 |
-0.0136 |
| US131347CM64
/ Calpine Corp
|
|
|
|
|
|
0.07
|
4.69 |
0.2098 |
-0.0027 |
| US90290MAD39
/ US FOODS INC 4.75% 02/15/2029 144A
|
|
|
|
|
|
0.07
|
8.06 |
0.2093 |
0.0014 |
| US01883LAD55
/ Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
|
|
|
|
|
0.07
|
15.52 |
0.2090 |
0.0132 |
| US55609NAA63
/ Macquarie Airfinance Holdings Ltd
|
|
|
|
|
|
0.07
|
6.35 |
0.2089 |
-0.0029 |
| US749571AJ42
/ RHP Hotel Properties LP / RHP Finance Corp
|
|
|
|
|
|
0.07
|
6.35 |
0.2082 |
-0.0010 |
| US57665RAG11
/ Match Group Inc
|
|
|
|
|
|
0.07
|
4.76 |
0.2075 |
-0.0038 |
| US92328MAA18
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
0.07
|
8.33 |
0.2028 |
0.0011 |
| US74112BAL99
/ Prestige Brands Inc 5.125% 01/15/2028 144A
|
|
|
|
|
|
0.06
|
6.67 |
0.2008 |
-0.0013 |
| US59565JAA97
/ MIDAS OPCO HOLDINGS LLC
|
|
|
|
|
|
0.06
|
23.08 |
0.1991 |
0.0234 |
| US05605HAB69
/ BWX Technologies Inc
|
|
|
|
|
|
0.06
|
6.78 |
0.1984 |
-0.0003 |
| US29261AAB61
/ ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
|
|
|
|
|
|
0.06
|
8.62 |
0.1982 |
0.0031 |
| US92332YAC57
/ Venture Global LNG Inc
|
|
|
|
|
|
0.06
|
85.29 |
0.1980 |
0.0833 |
| US644274AH54
/ New Enterprise Stone & Lime Co Inc
|
|
|
|
|
|
0.06
|
117.24 |
0.1971 |
0.1004 |
| US983133AA70
/ Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
|
|
|
|
|
|
0.06
|
18.87 |
0.1967 |
0.0183 |
| US12543DBM11
/ CHS/Community Health Systems Inc
|
|
|
|
|
|
0.06
|
44.19 |
0.1955 |
0.0517 |
| US98372MAC91
/ XHR LP 4.875% 06/01/2029 144A
|
|
|
|
|
|
0.06
|
8.77 |
0.1949 |
0.0039 |
| US82983MAB63
/ Sitio Royalties Operating Partnership LP
|
|
|
|
|
|
0.06
|
58.97 |
0.1944 |
0.0634 |
| US69346VAA70
/ Performance Food Group Inc 5.5% 10/15/2027 144A
|
|
|
|
|
|
0.06
|
-8.82 |
0.1940 |
-0.0327 |
| US893647BL01
/ CORP. NOTE
|
|
|
|
|
|
0.06
|
5.08 |
0.1935 |
-0.0043 |
| US780153BG60
/ Royal Caribbean Cruises Ltd
|
|
|
|
|
|
0.06
|
8.77 |
0.1933 |
0.0026 |
| US398433AP71
/ Griffon Corp
|
|
|
|
|
|
0.06
|
8.93 |
0.1919 |
0.0030 |
| US98311AAB17
/ Wyndham Hotels & Resorts Inc
|
|
|
|
|
|
0.06
|
5.17 |
0.1915 |
-0.0019 |
| US70959WAK99
/ Penske Automotive Group Inc
|
|
|
|
|
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0.06
|
8.93 |
0.1911 |
0.0021 |
| US36257BAA70
/ Garda World Security Corp
|
|
|
|
|
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0.06
|
38.64 |
0.1907 |
0.0429 |
| US88033GDQ01
/ CORP. NOTE
|
|
|
|
|
|
0.06
|
7.14 |
0.1895 |
0.0020 |
| US65342QAM42
/ NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000
|
|
|
|
|
|
0.06
|
|
0.1889 |
0.1889 |
| US96350RAA23
/ White Cap Buyer LLC
|
|
|
|
|
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0.06
|
17.65 |
0.1886 |
0.0176 |
| US92332YAB74
/ Venture Global LNG, Inc.
|
|
|
|
|
|
0.06
|
31.11 |
0.1852 |
0.0331 |
| US576485AF30
/ Matador Resources Co
|
|
|
|
|
|
0.06
|
5.45 |
0.1814 |
-0.0041 |
| US228701AG35
/ CrownRock LP / CrownRock Finance Inc
|
|
|
|
|
|
0.06
|
-20.55 |
0.1811 |
-0.0632 |
| US450913AF55
/ IAMGOLD Corp
|
|
|
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|
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0.06
|
13.73 |
0.1805 |
0.0079 |
| US365417AA28
/ Garden Spinco Corp
|
|
|
|
|
|
0.06
|
3.64 |
0.1796 |
-0.0054 |
| US28470RAK86
/ COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
|
|
|
|
|
|
0.06
|
3.64 |
0.1786 |
-0.0056 |
| US55617LAP76
/ Macy's Retail Holdings LLC
|
|
|
|
|
|
0.06
|
9.62 |
0.1779 |
0.0052 |
| US615394AM52
/ Moog Inc
|
|
|
|
|
|
0.06
|
5.56 |
0.1775 |
-0.0028 |
| US458665AS53
/ Interface Inc
|
|
|
|
|
|
0.06
|
-9.52 |
0.1774 |
-0.0319 |
| US031921AB57
/ AmWINS Group Inc
|
|
|
|
|
|
0.06
|
33.33 |
0.1769 |
0.0348 |
| US880779BA01
/ Terex Corp
|
|
|
|
|
|
0.06
|
7.69 |
0.1762 |
0.0018 |
| US69318FAJ75
/ PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
|
|
|
|
|
|
0.06
|
19.15 |
0.1762 |
0.0174 |
| US893647BE67
/ TransDigm, Inc.
|
|
|
|
|
|
0.06
|
1.82 |
0.1759 |
-0.0089 |
| US670001AE60
/ Novelis Corp
|
|
|
|
|
|
0.06
|
9.80 |
0.1758 |
0.0040 |
| US62886EAY41
/ NCR CORPORATION NEW 5% 10/01/2028 144A
|
|
|
|
|
|
0.06
|
9.80 |
0.1758 |
0.0038 |
| US57665RAN61
/ Match Group Inc
|
|
|
|
|
|
0.06
|
5.66 |
0.1755 |
-0.0034 |
| US707569AV14
/ Penn National Gaming Inc
|
|
|
|
|
|
0.06
|
47.37 |
0.1754 |
0.0464 |
| US737446AN44
/ Post Holdings, Inc.
|
|
|
|
|
|
0.06
|
7.69 |
0.1743 |
-0.0016 |
| US31556TAC36
/ Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
|
|
|
|
|
|
0.06
|
34.15 |
0.1732 |
0.0360 |
| US78433BAB45
/ SCIH Salt Holdings Inc
|
|
|
|
|
|
0.06
|
30.95 |
0.1722 |
0.0303 |
| US04020JAA43
/ Aretec Escrow Issuer 2 Inc
|
|
|
|
|
|
0.06
|
7.84 |
0.1712 |
-0.0001 |
| BLCO
/ Bausch + Lomb Corporation
|
|
|
|
|
|
0.05
|
45.95 |
0.1709 |
0.0456 |
| US948565AD85
/ Weekley Homes LLC / Weekley Finance Corp
|
|
|
|
|
|
0.05
|
8.00 |
0.1709 |
0.0027 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
0.05
|
68.75 |
0.1705 |
0.0641 |
| US65342RAE09
/ NFP CORP
|
|
|
|
|
|
0.05
|
12.50 |
0.1695 |
0.0096 |
| US350392AA45
/ Foundation Building Materials Inc
|
|
|
|
|
|
0.05
|
5.88 |
0.1693 |
-0.0005 |
| US228187AB66
/ Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
|
|
|
|
|
|
0.05
|
1.92 |
0.1674 |
-0.0082 |
| US92332YAA91
/ Venture Global LNG, Inc.
|
|
|
|
|
|
0.05
|
3.92 |
0.1665 |
-0.0044 |
| Credit Acceptance Corp
/ DBT (US225310AQ40) |
|
|
|
|
|
0.05
|
|
0.1664 |
0.1664 |
| US65342QAB86
/ NextEra Energy Operating Partners LP
|
|
|
|
|
|
0.05
|
20.45 |
0.1663 |
0.0177 |
| US12769GAB68
/ Caesars Entertainment, Inc.
|
|
|
|
|
|
0.05
|
6.00 |
0.1661 |
-0.0006 |
| US131347CN48
/ Calpine Corp
|
|
|
|
|
|
0.05
|
-23.19 |
0.1661 |
-0.0657 |
| US14985VAE11
/ CCM Merger Inc
|
|
|
|
|
|
0.05
|
3.92 |
0.1657 |
-0.0040 |
| US26483EAL48
/ Dun & Bradstreet Corp/The
|
|
|
|
|
|
0.05
|
6.12 |
0.1647 |
0.0019 |
| US17302XAN66
/ CITGO Petroleum Corp.
|
|
|
|
|
|
0.05
|
73.33 |
0.1647 |
0.0627 |
| US69867DAC20
/ Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
|
|
|
0.05
|
-3.70 |
0.1643 |
-0.0155 |
| US154915AA07
/ Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.
|
|
|
|
|
|
0.05
|
79.31 |
0.1627 |
0.0643 |
| US85172FAM14
/ Springleaf Finance Corp
|
|
|
|
|
|
0.05
|
1.96 |
0.1622 |
-0.0081 |
| US893647BP15
/ CORP. NOTE
|
|
|
|
|
|
0.05
|
8.51 |
0.1598 |
0.0024 |
| US670001AH91
/ Novelis Corp
|
|
|
|
|
|
0.05
|
10.87 |
0.1590 |
0.0060 |
| US22819KAB61
/ Crown Americas LLC / Crown Americas Capital Corp V
|
|
|
|
|
|
0.05
|
2.00 |
0.1588 |
-0.0076 |
| US50221DAA72
/ 6.625% 15 Oct 2029
|
|
|
|
|
|
0.05
|
4.17 |
0.1579 |
-0.0038 |
| US17888HAA14
/ Civitas Resources Inc
|
|
|
|
|
|
0.05
|
4.17 |
0.1569 |
-0.0035 |
| US36168QAL86
/ GFL Environmental Inc
|
|
|
|
|
|
0.05
|
6.38 |
0.1568 |
-0.0004 |
| MT4648
/ Baffinland Iron Mines Corp / Baffinland Iron Mines LP
|
|
|
|
|
|
0.05
|
0.00 |
0.1564 |
-0.0128 |
| US23166MAA18
/ DTZ US BORROWER LLC 6.75% 05/15/2028 144A
|
|
|
|
|
|
0.05
|
21.95 |
0.1563 |
0.0170 |
| US67059TAH86
/ NuStar Logistics LP
|
|
|
|
|
|
0.05
|
8.70 |
0.1562 |
0.0026 |
| US28618MAA45
/ Element Solutions Inc
|
|
|
|
|
|
0.05
|
8.70 |
0.1561 |
0.0008 |
| US929566AL19
/ Wabash National Corp
|
|
|
|
|
|
0.05
|
21.95 |
0.1555 |
0.0182 |
| US89469AAD63
/ TreeHouse Foods Inc
|
|
|
|
|
|
0.05
|
36.11 |
0.1552 |
0.0337 |
| US88104UAC71
/ Terraform Global Operating LLC
|
|
|
|
|
|
0.05
|
2.08 |
0.1534 |
-0.0062 |
| US29082KAA34
/ Embecta Corp
|
|
|
|
|
|
0.05
|
4.26 |
0.1526 |
-0.0056 |
| US44332PAG63
/ HUB International Ltd
|
|
|
|
|
|
0.05
|
-5.77 |
0.1525 |
-0.0219 |
| US893647BR70
/ TransDigm, Inc.
|
|
|
|
|
|
0.05
|
4.35 |
0.1516 |
-0.0031 |
| US143658BL56
/ Carnival Corp
|
|
|
|
|
|
0.05
|
4.35 |
0.1515 |
-0.0035 |
| US78410GAD60
/ SBA Communications Corp
|
|
|
|
|
|
0.05
|
4.35 |
0.1513 |
-0.0030 |
| US039524AB93
/ ARCHES BUYER INC 6.125% 12/01/2028 144A
|
|
|
|
|
|
0.05
|
6.67 |
0.1503 |
0.0001 |
| Global Auto Holdings Ltd/AAG FH UK Ltd
/ DBT (US00033GAA31) |
|
|
|
|
|
0.05
|
|
0.1494 |
0.1494 |
| US55760LAB36
/ Madison IAQ LLC
|
|
|
|
|
|
0.05
|
14.63 |
0.1491 |
0.0102 |
| US00840KAA79
/ AG TTMT Escrow Issuer LLC
|
|
|
|
|
|
0.05
|
-16.07 |
0.1484 |
-0.0384 |
| US384311AA42
/ GrafTech Finance Inc
|
|
|
|
|
|
0.05
|
-9.62 |
0.1482 |
-0.0271 |
| US855170AA41
/ Star Parent Inc
|
|
|
|
|
|
0.05
|
235.71 |
0.1471 |
0.0976 |
| US25830JAA97
/ Dornoch Debt Merger Sub Inc
|
|
|
|
|
|
0.05
|
17.50 |
0.1467 |
0.0109 |
| US93710WAA36
/ WASH Multifamily Acquisition Inc
|
|
|
|
|
|
0.05
|
4.44 |
0.1464 |
-0.0041 |
| US81728UAA25
/ Sensata Technologies Inc
|
|
|
|
|
|
0.05
|
6.98 |
0.1460 |
0.0029 |
| US18539UAC99
/ Clearway Energy Operating LLC
|
|
|
|
|
|
0.05
|
6.98 |
0.1450 |
-0.0002 |
| US53219LAS88
/ LifePoint Health Inc
|
|
|
|
|
|
0.05
|
130.00 |
0.1447 |
0.0761 |
| US13123XBD30
/ Callon Petroleum Co
|
|
|
|
|
|
0.05
|
4.55 |
0.1446 |
-0.0030 |
| US55337PAA03
/ MIWD Holdco II LLC / MIWD Finance Corp
|
|
|
|
|
|
0.05
|
15.00 |
0.1442 |
0.0098 |
| US12543DBL38
/ CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
|
|
|
|
|
|
0.05
|
70.37 |
0.1436 |
0.0523 |
| US483007AJ91
/ Kaiser Aluminum Corp 4.625% 03/01/2028 144A
|
|
|
|
|
|
0.05
|
12.20 |
0.1432 |
0.0049 |
| US1248EPCK74
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.05
|
-19.64 |
0.1419 |
-0.0467 |
| US50212YAF16
/ LPL Holdings Inc
|
|
|
|
|
|
0.05
|
36.36 |
0.1412 |
0.0300 |
| Jefferson Capital Holdings LLC
/ DBT (US472481AB63) |
|
|
|
|
|
0.05
|
|
0.1409 |
0.1409 |
| US40060QAA31
/ GTCR AP Finance Inc
|
|
|
|
|
|
0.05
|
4.65 |
0.1401 |
-0.0054 |
| US23345MAA53
/ DT MIDSTREAM INC 4.125% 06/15/2029 144A
|
|
|
|
|
|
0.05
|
7.14 |
0.1399 |
0.0000 |
| US235825AF32
/ Dana, Inc.
|
|
|
|
|
|
0.04
|
4.76 |
0.1395 |
-0.0010 |
| US536797AG85
/ LITHIA MOTORS INC 3.875% 06/01/2029 144A
|
|
|
|
|
|
0.04
|
7.32 |
0.1395 |
0.0021 |
| US62886HBA86
/ NCL Corp Ltd
|
|
|
|
|
|
0.04
|
7.32 |
0.1394 |
0.0023 |
| US926400AA00
/ 4.625% 15 Jul 2029
|
|
|
|
|
|
0.04
|
-12.00 |
0.1393 |
-0.0292 |
| US46284VAE11
/ Iron Mountain Inc
|
|
|
|
|
|
0.04
|
4.76 |
0.1386 |
-0.0011 |
| US65342RAD26
/ NFP Corp
|
|
|
|
|
|
0.04
|
-6.38 |
0.1375 |
-0.0213 |
| US043436AW48
/ Asbury Automotive Group Inc
|
|
|
|
|
|
0.04
|
-22.81 |
0.1374 |
-0.0536 |
| US92328MAB90
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
0.04
|
10.00 |
0.1374 |
0.0039 |
| US876511AF32
/ Taseko Mines Ltd
|
|
|
|
|
|
0.04
|
10.00 |
0.1374 |
0.0019 |
| US36740LAA08
/ Gates Global LLC / Gates Global Co
|
|
|
|
|
|
0.04
|
2.33 |
0.1368 |
-0.0063 |
| US88033GDK31
/ Tenet Healthcare Corp
|
|
|
|
|
|
0.04
|
7.50 |
0.1362 |
0.0007 |
| US61965RAA32
/ Moss Creek Resources Holdings, Inc.
|
|
|
|
|
|
0.04
|
2.38 |
0.1362 |
-0.0033 |
| US90367UAA97
/ US Acute Care Solutions LLC
|
|
|
|
|
|
0.04
|
2.38 |
0.1358 |
-0.0055 |
| US46284VAC54
/ Iron Mountain Inc
|
|
|
|
|
|
0.04
|
4.88 |
0.1351 |
-0.0014 |
| US29362UAC80
/ ENTEGRIS INC 4.375% 04/15/2028 144A
|
|
|
|
|
|
0.04
|
4.88 |
0.1348 |
-0.0015 |
| US758750AE33
/ Regal Rexnord Corp.
|
|
|
|
|
|
0.04
|
10.26 |
0.1342 |
0.0029 |
| US62886EBA55
/ NCR Corp
|
|
|
|
|
|
0.04
|
10.26 |
0.1338 |
0.0024 |
| US01883LAA17
/ Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A
|
|
|
|
|
|
0.04
|
5.00 |
0.1335 |
0.0001 |
| US040133AA87
/ Aretec Escrow Issuer Inc
|
|
|
|
|
|
0.04
|
-17.65 |
0.1331 |
-0.0388 |
| US44332PAH47
/ HUB International Ltd
|
|
|
|
|
|
0.04
|
7.69 |
0.1311 |
-0.0017 |
| US62929RAC25
/ NMG Holding Co Inc / Neiman Marcus Group LLC
|
|
|
|
|
|
0.04
|
41.38 |
0.1303 |
0.0309 |
| US780153BK72
/ Royal Caribbean Cruises Ltd
|
|
|
|
|
|
0.04
|
7.89 |
0.1284 |
-0.0001 |
| US78454LAW00
/ SM Energy Co
|
|
|
|
|
|
0.04
|
5.13 |
0.1274 |
-0.0036 |
| US35640YAH09
/ Freedom Mortgage Corp
|
|
|
|
|
|
0.04
|
25.00 |
0.1269 |
0.0200 |
| US01883LAF04
/ ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000
|
|
|
|
|
|
0.04
|
|
0.1256 |
0.1256 |
| US25470XBE40
/ DISH DBS Corp
|
|
|
|
|
|
0.04
|
-2.50 |
0.1224 |
-0.0115 |
| US81282UAG76
/ SeaWorld Parks & Entertainment Inc
|
|
|
|
|
|
0.04
|
-26.42 |
0.1216 |
-0.0549 |
| US92660FAK03
/ Videotron Ltd
|
|
|
|
|
|
0.04
|
5.56 |
0.1194 |
-0.0011 |
| US74841CAA99
/ Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
0.04
|
11.76 |
0.1188 |
0.0027 |
| NBR
/ Nabors Industries Ltd.
|
|
|
|
|
|
0.04
|
-37.70 |
0.1182 |
-0.0846 |
| US04624VAB53
/ AssuredPartners Inc
|
|
|
|
|
|
0.04
|
12.12 |
0.1174 |
0.0047 |
| US143658BR27
/ Carnival Corp
|
|
|
|
|
|
0.04
|
157.14 |
0.1144 |
0.0667 |
| MATHOM
/ Mattamy Group Corp
|
|
|
|
|
|
0.04
|
12.50 |
0.1133 |
0.0049 |
| US75602BAA70
/ REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A
|
|
|
|
|
|
0.04
|
9.09 |
0.1132 |
0.0023 |
| US16115QAG55
/ Chart Industries Inc
|
|
|
|
|
|
0.04
|
-40.98 |
0.1127 |
-0.0925 |
| US34960PAE16
/ Fortress Transportation & Infrastructure Investors LLC
|
|
|
|
|
|
0.04
|
|
0.1115 |
0.1115 |
| US44332EAP16
/ Hub International Ltd., Term Loan
|
|
|
|
|
|
0.04
|
|
0.1114 |
0.1114 |
| US284902AF02
/ Eldorado Gold Corp
|
|
|
|
|
|
0.04
|
52.17 |
0.1097 |
0.0328 |
| US1248EPBT92
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.03
|
-19.05 |
0.1079 |
-0.0327 |
| US12543DBD12
/ CHS/Community Health Systems Inc
|
|
|
|
|
|
0.03
|
17.24 |
0.1071 |
0.0085 |
| US92682RAA05
/ Viking Ocean Cruises Ship VII Ltd
|
|
|
|
|
|
0.03
|
100.00 |
0.1059 |
0.0471 |
| US68251PAA57
/ 1375209 BC LTD 144A 9.000000% 01/30/2028
|
|
|
|
|
|
0.03
|
0.00 |
0.1055 |
-0.0071 |
| US192108BC19
/ Coeur Mining Inc
|
|
|
|
|
|
0.03
|
-29.79 |
0.1047 |
-0.0529 |
| US71424VAA89
/ Permian Resources Operating LLC
|
|
|
|
|
|
0.03
|
94.12 |
0.1027 |
0.0447 |
| US74112BAM72
/ Prestige Brands Inc
|
|
|
|
|
|
0.03
|
33.33 |
0.1024 |
0.0207 |
| US1248EPCP61
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.03
|
-11.11 |
0.1013 |
-0.0186 |
| US483007AL48
/ KAISER ALUMINUM CORP 4.5% 06/01/2031 144A
|
|
|
|
|
|
0.03
|
-41.82 |
0.1008 |
-0.0832 |
| US88033GDR83
/ Tenet Healthcare Corp
|
|
|
|
|
|
0.03
|
100.00 |
0.1006 |
0.0473 |
| US85172FAR01
/ Springleaf Finance Corp 5.375% 11/15/2029
|
|
|
|
|
|
0.03
|
60.00 |
0.1006 |
0.0324 |
| US50212YAD67
/ LPL Holdings Inc
|
|
|
|
|
|
0.03
|
6.67 |
0.1002 |
0.0003 |
| US978097AG86
/ WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000
|
|
|
|
|
|
0.03
|
|
0.1002 |
0.1002 |
| US92660FAN42
/ Videotron Ltd
|
|
|
|
|
|
0.03
|
6.90 |
0.0992 |
0.0013 |
| US17888HAB96
/ Civitas Resources Inc
|
|
|
|
|
|
0.03
|
3.33 |
0.0991 |
-0.0014 |
| US75606DAQ43
/ Realogy Group LLC / Realogy Co-Issuer Corp
|
|
|
|
|
|
0.03
|
10.71 |
0.0983 |
0.0053 |
| US853496AD99
/ Standard Industries Inc/NJ
|
|
|
|
|
|
0.03
|
6.90 |
0.0981 |
0.0000 |
| US75606DAL55
/ REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
|
|
|
|
|
|
0.03
|
19.23 |
0.0969 |
0.0091 |
| US82967NBM92
/ Sirius XM Radio Inc
|
|
|
|
|
|
0.03
|
11.11 |
0.0959 |
0.0033 |
| US29365BAB99
/ Entegris Escrow Corp
|
|
|
|
|
|
0.03
|
7.14 |
0.0952 |
0.0010 |
| LTRI HOLDINGS, LP
/ EC (000000000) |
|
|
|
0.00
|
|
0.03
|
|
0.0944 |
0.0944 |
| US62886HBG56
/ NCL Corp Ltd
|
|
|
|
|
|
0.03
|
|
0.0941 |
0.0941 |
| US05508WAC91
/ B&G Foods Inc
|
|
|
|
|
|
0.03
|
7.14 |
0.0939 |
0.0001 |
| US143658BQ44
/ Carnival Corp
|
|
|
|
|
|
0.03
|
123.08 |
0.0920 |
0.0487 |
| US88104LAG86
/ TerraForm Power Operating LLC
|
|
|
|
|
|
0.03
|
7.41 |
0.0918 |
0.0020 |
| US879369AF39
/ Teleflex Inc
|
|
|
|
|
|
0.03
|
7.41 |
0.0904 |
-0.0007 |
| Acrisure LLC / Acrisure Finance Inc
/ DBT (US00489LAK98) |
|
|
|
|
|
0.03
|
|
0.0904 |
0.0904 |
| US82967NBJ63
/ Sirius XM Radio Inc
|
|
|
|
|
|
0.03
|
-25.64 |
0.0903 |
-0.0424 |
| US78442PGE07
/ SLM Corp
|
|
|
|
|
|
0.03
|
-51.67 |
0.0902 |
-0.1118 |
| US57701RAJ14
/ Mattamy Group Corp
|
|
|
|
|
|
0.03
|
7.69 |
0.0900 |
0.0005 |
| US92837TAA07
/ Austin BidCo Inc
|
|
|
|
|
|
0.03
|
-15.15 |
0.0899 |
-0.0204 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
/ DBT (US87470LAL53) |
|
|
|
|
|
0.03
|
|
0.0899 |
0.0899 |
| US91832VAA26
/ VOC ESCROW LTD
|
|
|
|
|
|
0.03
|
7.69 |
0.0890 |
-0.0005 |
| US00489LAH69
/ Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
0.03
|
-36.36 |
0.0884 |
-0.0589 |
| US78573NAJ19
/ Sabre GLBL Inc
|
|
|
|
|
|
0.03
|
47.37 |
0.0872 |
0.0211 |
| US235825AH97
/ Dana Inc
|
|
|
|
|
|
0.03
|
8.00 |
0.0870 |
0.0029 |
| US911163AA17
/ UNFI 6 3/4 10/15/28
|
|
|
|
|
|
0.03
|
42.11 |
0.0861 |
0.0208 |
| US55916AAA25
/ Magic Mergeco Inc
|
|
|
|
|
|
0.03
|
8.00 |
0.0854 |
0.0012 |
| US12769GAA85
/ Caesars Entertainment Inc
|
|
|
|
|
|
0.03
|
170.00 |
0.0852 |
0.0498 |
| US92328MAE30
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
0.03
|
8.00 |
0.0840 |
-0.0006 |
| US024747AG26
/ CORP. NOTE
|
|
|
|
|
|
0.03
|
|
0.0831 |
0.0831 |
| US097751BV25
/ Bombardier Inc
|
|
|
|
|
|
0.03
|
-16.13 |
0.0815 |
-0.0240 |
| US25470MAG42
/ DISH Network Corp
|
|
|
|
|
|
0.03
|
8.33 |
0.0811 |
-0.0011 |
| US88033GDT40
/ Tenet Healthcare Corp.
|
|
|
|
|
|
0.03
|
8.70 |
0.0795 |
0.0006 |
| US097751BZ39
/ Bombardier, Inc.
|
|
|
|
|
|
0.03
|
8.70 |
0.0792 |
0.0023 |
| US18060TAC99
/ Clarios Global LP / Clarios US Finance Co
|
|
|
|
|
|
0.03
|
4.17 |
0.0787 |
-0.0022 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.03
|
13.64 |
0.0782 |
0.0033 |
| US78573NAH52
/ Sabre GLBL Inc
|
|
|
|
|
|
0.03
|
13.64 |
0.0778 |
0.0039 |
| US694308KL02
/ Pacific Gas and Electric Co
|
|
|
|
|
|
0.02
|
4.35 |
0.0773 |
0.0006 |
| XS2289899242
/ Petra Diamonds US Treasury PLC
|
|
|
|
|
|
0.02
|
-7.69 |
0.0773 |
-0.0094 |
| US62957HAP01
/ Nabors Industries, Inc.
|
|
|
|
|
|
0.02
|
|
0.0759 |
0.0759 |
| US29362UAD63
/ Entegris Inc
|
|
|
|
|
|
0.02
|
9.09 |
0.0757 |
0.0007 |
| US55916AAB08
/ Magic Mergeco Inc
|
|
|
|
|
|
0.02
|
15.00 |
0.0735 |
0.0051 |
| US69331CAK45
/ PG&E Corp
|
|
|
|
|
|
0.02
|
|
0.0727 |
0.0727 |
| US36168QAP90
/ GFL Environmental Inc
|
|
|
|
|
|
0.02
|
4.76 |
0.0713 |
0.0005 |
| US05508WAB19
/ B&G Foods, Inc.
|
|
|
|
|
|
0.02
|
83.33 |
0.0701 |
0.0291 |
| US228180AB14
/ Crown Americas LLC
|
|
|
|
|
|
0.02
|
10.00 |
0.0691 |
0.0000 |
| US644274AG71
/ New Enterprise Stone & Lime Co., Inc.
|
|
|
|
|
|
0.02
|
4.76 |
0.0687 |
-0.0041 |
| US25470XAY13
/ DISH DBS CORP 7.75% 07/01/2026
|
|
|
|
|
|
0.02
|
-13.04 |
0.0641 |
-0.0138 |
| VIKCRU
/ Viking Cruises Ltd
|
|
|
|
|
|
0.02
|
-35.48 |
0.0629 |
-0.0418 |
| 36168QAJ
/ GFL Environmental Inc
|
|
|
|
|
|
0.02
|
0.00 |
0.0611 |
-0.0028 |
| US69354NAE67
/ PRA Group Inc
|
|
|
|
|
|
0.02
|
|
0.0592 |
0.0592 |
| US097751CA78
/ Bombardier, Inc.
|
|
|
|
|
|
0.02
|
|
0.0587 |
0.0587 |
| US36168QAN43
/ GFL Environmental Inc
|
|
|
|
|
|
0.02
|
5.88 |
0.0583 |
0.0002 |
| LU2445093128
/ INTELSAT EMERGENCE SA
|
|
|
|
0.00
|
0.00 |
0.02
|
12.50 |
0.0575 |
0.0037 |
| US57665RAL06
/ Match Group Inc
|
|
|
|
|
|
0.02
|
6.25 |
0.0559 |
0.0020 |
| US670001AG19
/ Novelis Corp
|
|
|
|
|
|
0.02
|
6.25 |
0.0553 |
-0.0009 |
| US17888HAC79
/ Civitas Resources Inc
|
|
|
|
|
|
0.02
|
0.00 |
0.0497 |
-0.0010 |
| US13123XBF87
/ Callon Petroleum Co
|
|
|
|
|
|
0.02
|
7.14 |
0.0491 |
0.0009 |
| US00489LAF04
/ ACRISURE LLC / ACRISURE FINANCE INC
|
|
|
|
|
|
0.02
|
-25.00 |
0.0474 |
-0.0207 |
| Caesars Entertainment Inc
/ DBT (US12769GAC42) |
|
|
|
|
|
0.02
|
|
0.0471 |
0.0471 |
| US45688CAB37
/ Ingevity Corp
|
|
|
|
|
|
0.01
|
-79.71 |
0.0465 |
-0.1853 |
| US18539UAE55
/ Clearway Energy Operating LLC
|
|
|
|
|
|
0.01
|
|
0.0449 |
0.0449 |
| US25470XBD66
/ CORP. NOTE
|
|
|
|
|
|
0.01
|
-27.78 |
0.0417 |
-0.0182 |
| Freedom Mortgage Holdings LLC
/ DBT (US35641AAA60) |
|
|
|
|
|
0.01
|
|
0.0409 |
0.0409 |
| US74841CAB72
/ Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
0.01
|
|
0.0407 |
0.0407 |
| US14856HAA68
/ Castlelake Aviation Finance DAC
|
|
|
|
|
|
0.01
|
9.09 |
0.0383 |
0.0042 |
| Directv Financing LLC
/ DBT (US25461LAB80) |
|
|
|
|
|
0.01
|
|
0.0380 |
0.0380 |
| US55609NAB47
/ Macquarie Airfinance Holdings Ltd
|
|
|
|
|
|
0.01
|
10.00 |
0.0355 |
-0.0005 |
| US36168QAQ73
/ GFL Environmental Inc
|
|
|
|
|
|
0.01
|
|
0.0350 |
0.0350 |
| US38431AAA43
/ GrafTech Global Enterprises Inc
|
|
|
|
|
|
0.01
|
-15.38 |
0.0348 |
-0.0098 |
| US57667JAA07
/ Match Group Holdings II LLC
|
|
|
|
|
|
0.01
|
233.33 |
0.0319 |
0.0191 |
| US421924BT72
/ HEALTHSOUTH Corp. Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0309 |
-0.0014 |
| US65342QAC69
/ NextEra Energy Operating Partners LP
|
|
|
|
|
|
0.01
|
0.00 |
0.0304 |
-0.0010 |
| US34960PAD33
/ Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
0.01
|
|
0.0301 |
0.0301 |
| US29261AAE01
/ COMPANY GUAR 04/31 4.625
|
|
|
|
|
|
0.01
|
12.50 |
0.0286 |
0.0009 |
| US225310AM36
/ CORP. NOTE
|
|
|
|
|
|
0.01
|
0.00 |
0.0249 |
-0.0004 |
| US65342QAK85
/ NextEra Energy Operating Partners LP
|
|
|
|
|
|
0.01
|
0.00 |
0.0184 |
-0.0011 |
| US19416MAA71
/ Colgate Energy Partners III LLC
|
|
|
|
|
|
0.01
|
25.00 |
0.0158 |
-0.0008 |
| Chobani LLC / Chobani Finance Corp Inc
/ DBT (US17027NAC65) |
|
|
|
|
|
0.01
|
|
0.0157 |
0.0157 |
| US071734AR86
/ BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030
|
|
|
|
|
|
0.00
|
0.00 |
0.0104 |
-0.0003 |
| PURCHASED USD / SOLD EUR
/ DFE (000000000) |
|
|
|
|
|
0.00
|
|
0.0067 |
0.0067 |
| PURCHASED EUR / SOLD USD
/ DFE (000000000) |
|
|
|
|
|
-0.00
|
|
-0.0028 |
-0.0028 |
.
