Mga Batayang Estadistika
| Nilai Portofolio | $ 526,859,613 |
| Posisi Saat Ini | 536 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PGIM Short Duration High Yield Opportunities Fund telah mengungkapkan total kepemilikan 536 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 526,859,613 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PGIM Short Duration High Yield Opportunities Fund adalah PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , Sprint Corp (US:US85207UAK16) , Vistra Operations Co LLC (US:US92840VAF94) , and Mgm Resorts Bond (US:US552953CD18) . Posisi baru PGIM Short Duration High Yield Opportunities Fund meliputi: Mozart Debt Merger Sub Inc (US:US62482BAA08) , Sprint Corp (US:US85207UAK16) , Vistra Operations Co LLC (US:US92840VAF94) , Mgm Resorts Bond (US:US552953CD18) , and Camelot Finance SA (LU:US13323AAB61) .
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 |
|---|---|---|---|---|
| 32.82 | 32.82 | 7.6491 | 7.6491 | |
| 1.96 | 0.4557 | 0.4557 | ||
| 0.04 | 1.92 | 0.4467 | 0.4417 | |
| 1.69 | 0.3936 | 0.3936 | ||
| 2.73 | 0.6364 | 0.3580 | ||
| 2.33 | 0.5435 | 0.3093 | ||
| 2.08 | 0.4843 | 0.2851 | ||
| 1.12 | 0.2609 | 0.2609 | ||
| 1.51 | 0.3524 | 0.2581 | ||
| 1.10 | 0.2564 | 0.2564 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.76 | 0.1764 | -0.3986 | ||
| 0.20 | 0.0467 | -0.2990 | ||
| 0.81 | 0.1899 | -0.2258 | ||
| 4.63 | 1.0782 | -0.1966 | ||
| -0.79 | -0.1836 | -0.1836 | ||
| 0.86 | 0.1995 | -0.1447 | ||
| 1.06 | 0.2473 | -0.1256 | ||
| 2.01 | 0.4694 | -0.1244 | ||
| 0.22 | 0.0510 | -0.1234 | ||
| 0.65 | 0.1504 | -0.1198 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 32.82 | 32.82 | 7.6491 | 7.6491 | |||||
| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF | 0.31 | 0.00 | 15.76 | -0.64 | 3.6725 | 0.0569 | |||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 5.29 | -0.11 | 1.2338 | 0.0256 | |||||
| US85207UAK16 / Sprint Corp | 5.22 | -0.72 | 1.2161 | 0.0179 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 4.88 | 0.49 | 1.1381 | 0.0302 | |||||
| US552953CD18 / Mgm Resorts Bond | 4.72 | 0.17 | 1.1000 | 0.0258 | |||||
| US13323AAB61 / Camelot Finance SA | 4.63 | -17.28 | 1.0782 | -0.1966 | |||||
| US143658BN13 / Carnival Corp | 4.54 | -0.55 | 1.0581 | 0.0173 | |||||
| TICP CLO VII Ltd / ABS-CBDO (US87248TAU97) | 4.50 | -0.11 | 1.0488 | 0.0217 | |||||
| ACRISURE LLC / LON (US00488PAU93) | 4.40 | -0.95 | 1.0254 | 0.0127 | |||||
| US404119BS74 / Hca Inc Bond | 4.22 | -0.21 | 0.9847 | 0.0194 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 4.19 | -1.04 | 0.9762 | 0.0112 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 4.07 | 32.71 | 0.9485 | 0.2494 | |||||
| US07556QBR56 / Beazer Homes USA, Inc. | 3.67 | -2.10 | 0.8564 | 0.0005 | |||||
| US23329PAB67 / DNB Bank ASA | 3.62 | -0.74 | 0.8443 | 0.0122 | |||||
| US35906ABE73 / Frontier Communications Corp | 3.59 | 12.31 | 0.8378 | 0.1082 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 3.53 | 10.10 | 0.8230 | 0.0917 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 3.49 | -0.71 | 0.8143 | 0.0121 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 3.47 | 6.64 | 0.8087 | 0.0670 | |||||
| US670001AG19 / Novelis Corp | 3.47 | 0.43 | 0.8076 | 0.0210 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 3.46 | -1.17 | 0.8061 | 0.0084 | |||||
| US513075BW03 / Lamar Media Corp | 3.38 | -7.29 | 0.7883 | -0.0434 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 3.37 | -1.20 | 0.7855 | 0.0077 | |||||
| US880349AU90 / Tenneco Inc | 3.36 | -0.03 | 0.7834 | 0.0169 | |||||
| US893647BL01 / CORP. NOTE | 3.24 | 0.50 | 0.7542 | 0.0202 | |||||
| US57701RAJ14 / Mattamy Group Corp | 3.23 | -1.28 | 0.7535 | 0.0069 | |||||
| Jamestown CLO XII Ltd / ABS-CBDO (US47047JAJ34) | 3.20 | -9.93 | 0.7461 | -0.0644 | |||||
| TRIDENT TPI HOLDINGS INC / LON (US00216EAL39) | 3.19 | -3.10 | 0.7426 | -0.0071 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 3.11 | -0.83 | 0.7257 | 0.0099 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 3.04 | 1.17 | 0.7074 | 0.0233 | |||||
| US92332YAC57 / Venture Global LNG Inc | 2.97 | -5.56 | 0.6931 | -0.0247 | |||||
| MCAFEE CORP / LON (US57906HAF47) | 2.92 | -7.09 | 0.6814 | -0.0360 | |||||
| US75026JAC45 / Radiate Holdco LLC | 2.90 | -2.66 | 0.6750 | -0.0032 | |||||
| US449691AC82 / Iliad Holding SASU | 2.73 | 123.59 | 0.6364 | 0.3580 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 2.73 | -1.16 | 0.6358 | 0.0065 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 2.70 | -1.96 | 0.6300 | 0.0014 | |||||
| US78410GAD60 / SBA Communications Corp | 2.69 | 1.20 | 0.6277 | 0.0210 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 2.69 | -0.30 | 0.6272 | 0.0117 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 2.67 | -0.19 | 0.6215 | 0.0124 | |||||
| US23918KAS78 / DaVita Inc | 2.60 | 0.04 | 0.6069 | 0.0134 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 2.59 | -0.84 | 0.6046 | 0.0081 | |||||
| US097751BX80 / Bombardier Inc | 2.58 | -0.39 | 0.6006 | 0.0110 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 2.55 | -0.82 | 0.5938 | 0.0083 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 2.49 | -0.20 | 0.5803 | 0.0115 | |||||
| US146869AL63 / Carvana Co. | 2.49 | -4.56 | 0.5802 | -0.0146 | |||||
| US131347CN48 / Calpine Corp | 2.45 | 69.13 | 0.5709 | 0.2406 | |||||
| US146869AN20 / Carvana Co. | 2.33 | 126.97 | 0.5435 | 0.3093 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 2.31 | -0.17 | 0.5381 | 0.0109 | |||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 2.27 | 49.01 | 0.5281 | 0.1814 | |||||
| US64072UAM45 / CSC Holdings LLC | 2.25 | -0.71 | 0.5242 | 0.0077 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2.23 | 4.16 | 0.5189 | 0.0315 | |||||
| US55819BAW00 / Madison Park Funding XVIII Ltd | 2.21 | -15.28 | 0.5144 | -0.0795 | |||||
| US235825AF32 / Dana, Inc. | 2.19 | 9.90 | 0.5098 | 0.0560 | |||||
| US629377CH34 / NRG Energy, Inc. | 2.17 | 1.31 | 0.5066 | 0.0175 | |||||
| US14985VAE11 / CCM Merger Inc | 2.09 | 0.29 | 0.4867 | 0.0119 | |||||
| US131347CM64 / Calpine Corp | 2.08 | 137.92 | 0.4843 | 0.2851 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 2.07 | -0.14 | 0.4816 | 0.0098 | |||||
| US90932LAG23 / United Airlines Inc | 2.06 | 18.95 | 0.4801 | 0.0854 | |||||
| VIKCRU / Viking Cruises Ltd | 2.04 | 0.29 | 0.4766 | 0.0119 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 2.04 | 1.09 | 0.4745 | 0.0153 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 2.02 | -0.74 | 0.4704 | 0.0068 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 2.02 | -0.10 | 0.4704 | 0.0096 | |||||
| US00653VAA98 / AdaptHealth LLC | 2.01 | -22.70 | 0.4694 | -0.1244 | |||||
| US707569AS84 / Penn National Gaming Inc | 2.00 | -0.55 | 0.4652 | 0.0076 | |||||
| United States Treasury Note/Bond / DBT (US91282CLK52) | 1.96 | 2.78 | 0.4571 | 0.0220 | |||||
| Sound Point Clo XXI Ltd / ABS-CBDO (US83613HAL15) | 1.96 | -17.89 | 0.4557 | -0.0873 | |||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 1.96 | 0.4557 | 0.4557 | ||||||
| US7846ELAD98 / SPCM SA | 1.92 | -0.16 | 0.4484 | 0.0092 | |||||
| TPCG / Tpc Group Inc. | 0.04 | -13.11 | 1.92 | 8,609.09 | 0.4467 | 0.4417 | |||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 1.91 | -10.28 | 0.4457 | -0.0404 | |||||
| US35906ABF49 / Frontier Communications Corp | 1.91 | 15.03 | 0.4443 | 0.0663 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 1.89 | 4.70 | 0.4413 | 0.0290 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 1.87 | -0.05 | 0.4360 | 0.0094 | |||||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 1.86 | 0.76 | 0.4324 | 0.0126 | |||||
| US87265HAF64 / TRI Pointe Group Inc | 1.84 | 0.33 | 0.4295 | 0.0108 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.84 | 0.44 | 0.4286 | 0.0112 | |||||
| ASURION LLC / LON (US04649VBD10) | 1.82 | -4.70 | 0.4251 | -0.0111 | |||||
| ACRISURE LLC / LON (US00488PAV76) | 1.81 | -0.98 | 0.4221 | 0.0049 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1.79 | -1.05 | 0.4171 | 0.0048 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 1.79 | 0.68 | 0.4165 | 0.0119 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 1.78 | -1.22 | 0.4147 | 0.0041 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 1.76 | 0.23 | 0.4097 | 0.0099 | |||||
| US96926JAC18 / William Carter Co/The | 1.75 | -2.35 | 0.4074 | -0.0006 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 1.75 | -5.73 | 0.4069 | -0.0152 | |||||
| US364760AP35 / Gap Inc/The | 1.70 | 49.43 | 0.3961 | 0.1367 | |||||
| AAL / American Airlines Group Inc. | 1.70 | -20.79 | 0.3961 | -0.0931 | |||||
| US05508WAB19 / B&G Foods, Inc. | 1.69 | -1.05 | 0.3939 | 0.0044 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1.69 | 0.3936 | 0.3936 | ||||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 1.69 | -0.30 | 0.3934 | 0.0074 | |||||
| US629377CE03 / NRG Energy Inc | 1.69 | 0.24 | 0.3932 | 0.0094 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 1.65 | -1.32 | 0.3836 | 0.0032 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 1.61 | 1.45 | 0.3748 | 0.0135 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 1.59 | 83.58 | 0.3702 | 0.1729 | |||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.58 | -1.62 | 0.3682 | 0.0022 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 1.56 | -0.38 | 0.3645 | 0.0067 | |||||
| US98379KAA07 / XPO INC | 1.54 | -0.39 | 0.3590 | 0.0065 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1.52 | 138.93 | 0.3550 | 0.2096 | |||||
| US50168AAA88 / LABL Escrow Issuer LLC | 1.52 | -6.59 | 0.3536 | -0.0166 | |||||
| US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A | 1.51 | 266.10 | 0.3524 | 0.2581 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.51 | 1.21 | 0.3515 | 0.0118 | |||||
| US29272WAF68 / Energizer Holdings Inc | 1.51 | -0.92 | 0.3508 | 0.0045 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 1.47 | -19.60 | 0.3433 | -0.0745 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 1.46 | -6.41 | 0.3407 | -0.0153 | |||||
| Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) | 1.44 | -22.65 | 0.3360 | -0.0889 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1.44 | -2.37 | 0.3356 | -0.0007 | |||||
| US914906AY80 / Univision Communications, Inc. | 1.37 | -4.81 | 0.3184 | -0.0090 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.36 | -1.09 | 0.3180 | 0.0034 | |||||
| PKICN / Parkland Fuel Corp | 1.36 | -0.58 | 0.3176 | 0.0052 | |||||
| LBTYB / Liberty Global Ltd. | 1.34 | 0.52 | 0.3134 | 0.0086 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 1.34 | -0.96 | 0.3124 | 0.0038 | |||||
| US513075BW03 / Lamar Media Corp | 1.34 | 1.44 | 0.3119 | 0.0110 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 1.33 | 0.60 | 0.3105 | 0.0084 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 1.33 | -10.22 | 0.3091 | -0.0277 | |||||
| US749571AF20 / RHP Hotel Properties LP | 1.32 | 0.23 | 0.3088 | 0.0075 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1.29 | -5.86 | 0.2995 | -0.0118 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 1.29 | -1.38 | 0.2995 | 0.0024 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 1.28 | 16.15 | 0.2984 | 0.0471 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 1.27 | 0.95 | 0.2970 | 0.0091 | |||||
| US733174AL01 / Popular Inc | 1.27 | -0.24 | 0.2961 | 0.0058 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 1.24 | 60.72 | 0.2900 | 0.1135 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 1.24 | -0.32 | 0.2885 | 0.0054 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 1.23 | 0.00 | 0.2865 | 0.0061 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.23 | -0.33 | 0.2856 | 0.0053 | |||||
| US88033GDM96 / CORP. NOTE | 1.22 | 0.91 | 0.2833 | 0.0085 | |||||
| US69354NAE67 / PRA Group Inc | 1.21 | 30.60 | 0.2825 | 0.0707 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 1.20 | -0.25 | 0.2786 | 0.0055 | |||||
| US22303XAA37 / Covert Mergeco Inc | 1.19 | 55.35 | 0.2776 | 0.1027 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 1.19 | 0.17 | 0.2768 | 0.0065 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 1.18 | -0.59 | 0.2743 | 0.0044 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1.16 | -19.50 | 0.2696 | -0.0580 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.15 | 0.52 | 0.2678 | 0.0072 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 1.14 | -0.61 | 0.2656 | 0.0043 | |||||
| US62886HBE09 / NCL Corp Ltd | 1.14 | -0.96 | 0.2649 | 0.0032 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 1.14 | -0.35 | 0.2648 | 0.0047 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 1.13 | 32.86 | 0.2630 | 0.0693 | |||||
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP / LON (US57777YAG17) | 1.12 | 0.2609 | 0.2609 | ||||||
| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.12 | 823.97 | 0.2606 | 0.2330 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 1.11 | 0.27 | 0.2594 | 0.0064 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.10 | 25.74 | 0.2573 | 0.0571 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1.10 | -0.63 | 0.2567 | 0.0039 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.10 | 0.2564 | 0.2564 | ||||||
| US041242AA67 / Arko Corp | 1.10 | 1.38 | 0.2564 | 0.0090 | |||||
| US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co | 1.10 | -0.54 | 0.2557 | 0.0042 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 1.09 | 0.09 | 0.2542 | 0.0057 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 1.08 | -4.32 | 0.2527 | -0.0058 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 1.08 | -3.76 | 0.2506 | -0.0041 | |||||
| Landsea Homes Corp / DBT (US51509PAA12) | 1.07 | -0.93 | 0.2497 | 0.0031 | |||||
| US05508WAC91 / B&G Foods Inc | 1.06 | 143.91 | 0.2473 | 0.1481 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 1.06 | -35.11 | 0.2473 | -0.1256 | |||||
| US17888HAA14 / Civitas Resources Inc | 1.06 | -1.03 | 0.2473 | 0.0028 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 1.06 | -2.40 | 0.2470 | -0.0004 | |||||
| US62886EBA55 / NCR Corp | 1.06 | 30.74 | 0.2469 | 0.0621 | |||||
| QSR / Restaurant Brands International Inc. | 1.05 | 0.67 | 0.2458 | 0.0070 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1.05 | 20.74 | 0.2444 | 0.0464 | |||||
| US62886HBN08 / NCL Corp Ltd | 1.05 | -5.93 | 0.2441 | -0.0096 | |||||
| US70932MAA53 / PennyMac Financial Services Inc | 1.05 | -0.29 | 0.2436 | 0.0045 | |||||
| HURRICANE CLEANCO LIMITED / LON (000000000) | 1.03 | 0.2389 | 0.2389 | ||||||
| TransDigm Inc / DBT (US893647BU00) | 1.02 | 0.89 | 0.2388 | 0.0073 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1.02 | -0.20 | 0.2386 | 0.0049 | |||||
| US00081TAK43 / ACCO Brands Corp | 1.02 | -6.16 | 0.2378 | -0.0100 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 1.00 | 164.12 | 0.2335 | 0.1469 | |||||
| US031921AB57 / AmWINS Group Inc | 1.00 | 0.00 | 0.2330 | 0.0051 | |||||
| US737446AP91 / Post Holdings Inc | 0.99 | -6.58 | 0.2318 | -0.0109 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0.98 | 42.75 | 0.2296 | 0.0722 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.98 | -0.10 | 0.2276 | 0.0047 | |||||
| US36168QAL86 / GFL Environmental Inc | 0.97 | 0.10 | 0.2268 | 0.0051 | |||||
| US69356MAA45 / PM General Purchaser LLC | 0.96 | -3.02 | 0.2249 | -0.0018 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0.96 | 0.00 | 0.2244 | 0.0050 | |||||
| US04649VAY65 / ASURION LLC | 0.96 | -2.44 | 0.2240 | -0.0006 | |||||
| Bellis Acquisition Co PLC / DBT (XS2811959050) | 0.96 | 4.58 | 0.2239 | 0.0145 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.96 | 0.10 | 0.2238 | 0.0050 | |||||
| CMPR / Cimpress plc | 0.96 | 0.2233 | 0.2233 | ||||||
| US469815AK08 / Jacobs Entertainment Inc | 0.96 | -17.24 | 0.2226 | -0.0406 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.95 | -8.91 | 0.2218 | -0.0163 | |||||
| US63938CAH16 / Navient Corp | 0.95 | -0.31 | 0.2217 | 0.0041 | |||||
| US346232AE19 / Forestar Group Inc | 0.95 | 95.45 | 0.2207 | 0.1103 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0.94 | 0.00 | 0.2198 | 0.0049 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.94 | 90.06 | 0.2186 | 0.1060 | |||||
| Preem Holdings AB / DBT (XS2493887264) | 0.94 | 0.2184 | 0.2184 | ||||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.94 | 0.00 | 0.2183 | 0.0048 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.93 | -16.29 | 0.2169 | -0.0366 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 0.93 | 24.30 | 0.2160 | 0.0460 | |||||
| US78410GAG91 / SBA Communications Corp | 0.93 | 1.87 | 0.2159 | 0.0085 | |||||
| ST / Sensata Technologies Holding plc | 0.92 | 24.53 | 0.2144 | 0.0461 | |||||
| CNR / Core Natural Resources, Inc. | 0.91 | -35.00 | 0.2118 | -0.1069 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 0.90 | -0.66 | 0.2104 | 0.0033 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 0.90 | 0.45 | 0.2089 | 0.0056 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0.89 | -0.45 | 0.2075 | 0.0034 | |||||
| US57779EAA64 / Maxim Crane Works Holdings Capital LLC | 0.89 | -6.43 | 0.2072 | -0.0094 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.89 | 91.79 | 0.2071 | 0.1015 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.89 | 0.11 | 0.2069 | 0.0049 | |||||
| US25470MAG42 / DISH Network Corp | 0.88 | -0.45 | 0.2057 | 0.0035 | |||||
| US097023DG73 / Boeing Co/The | 0.88 | 0.2055 | 0.2055 | ||||||
| US92676XAF42 / Viking Cruises Ltd | 0.88 | 34.15 | 0.2052 | 0.0555 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 0.87 | -1.80 | 0.2036 | 0.0009 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 0.87 | -0.46 | 0.2030 | 0.0034 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 0.86 | 27.85 | 0.2013 | 0.0472 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 0.86 | 0.2009 | 0.2009 | ||||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.86 | -25.61 | 0.2000 | -0.0627 | |||||
| Saratoga Investment Corp CLO 2013-1 Ltd / ABS-CBDO (US80349BCD73) | 0.86 | -9.60 | 0.1999 | -0.0163 | |||||
| US04942PAJ66 / Atlas Static Senior Loan Fund I Ltd | 0.86 | -43.34 | 0.1995 | -0.1447 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.85 | -2.29 | 0.1988 | -0.0003 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0.85 | -4.60 | 0.1985 | -0.0049 | |||||
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | 0.85 | 0.24 | 0.1981 | 0.0048 | |||||
| US90932LAH06 / United Airlines Inc | 0.85 | -2.20 | 0.1971 | -0.0000 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0.84 | 10.85 | 0.1954 | 0.0229 | |||||
| US143658BQ44 / Carnival Corp | 0.83 | -0.12 | 0.1932 | 0.0041 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.82 | -2.26 | 0.1914 | -0.0003 | |||||
| US36168QAP90 / GFL Environmental Inc | 0.82 | 1.11 | 0.1910 | 0.0061 | |||||
| US097751BV25 / Bombardier Inc | 0.82 | -0.36 | 0.1909 | 0.0035 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0.81 | -55.35 | 0.1899 | -0.2258 | |||||
| US109641AK67 / Brinker International Inc | 0.81 | -10.15 | 0.1899 | -0.0168 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.80 | -1.35 | 0.1874 | 0.0015 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.80 | 52.86 | 0.1868 | 0.0673 | |||||
| US398433AP71 / Griffon Corp | 0.79 | -0.50 | 0.1839 | 0.0031 | |||||
| US058498AZ97 / Ball Corp | 0.79 | 0.1832 | 0.1832 | ||||||
| US91832VAA26 / VOC ESCROW LTD | 0.78 | 0.26 | 0.1827 | 0.0044 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 0.78 | -0.38 | 0.1827 | 0.0034 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 0.78 | -3.45 | 0.1826 | -0.0024 | |||||
| XPLORE INC / LON (XAC9875EAC30) | 0.08 | 0.00 | 0.78 | -4.17 | 0.1824 | -0.0038 | |||
| TRANS UNION LLC / LON (US89334GBG82) | 0.78 | -0.89 | 0.1819 | 0.0024 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.78 | 0.26 | 0.1815 | 0.0045 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 0.77 | 0.1790 | 0.1790 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.77 | 0.1788 | 0.1788 | ||||||
| QSR / Restaurant Brands International Inc. | 0.76 | 0.66 | 0.1781 | 0.0049 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 0.76 | -4.87 | 0.1775 | -0.0051 | |||||
| BHC / Bausch Health Companies Inc. | 0.76 | -69.98 | 0.1764 | -0.3986 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 0.76 | -6.32 | 0.1762 | -0.0080 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 0.75 | -3.10 | 0.1748 | -0.0016 | |||||
| US63938CAL28 / Navient Corp. | 0.74 | 0.27 | 0.1735 | 0.0043 | |||||
| US023771T329 / American Airlines Inc | 0.74 | -3.52 | 0.1726 | -0.0024 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.74 | 0.1725 | 0.1725 | ||||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0.73 | 0.1694 | 0.1694 | ||||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 0.72 | -2.03 | 0.1687 | 0.0004 | |||||
| GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) | 0.72 | 0.1683 | 0.1683 | ||||||
| US896522AJ82 / Trinity Industries Inc | 0.72 | -0.83 | 0.1682 | 0.0023 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.72 | 0.1681 | 0.1681 | ||||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.70 | 20.73 | 0.1631 | 0.0311 | |||||
| CTEV / Claritev Corporation | 0.70 | 0.1621 | 0.1621 | ||||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.69 | -2.12 | 0.1617 | 0.0002 | |||||
| XS2066744231 / Carnival PLC | 0.69 | 0.1613 | 0.1613 | ||||||
| US19240CAC73 / COGENT COMMUNICATIONS GROUP INC | 0.69 | 0.59 | 0.1602 | 0.0044 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.69 | -9.51 | 0.1598 | -0.0130 | |||||
| US92260UAB17 / Venator Materials Corporation Term Loan B | 0.00 | 0.00 | 0.67 | -44.46 | 0.1556 | -0.1184 | |||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.66 | -1.78 | 0.1543 | 0.0005 | |||||
| CTEV / Claritev Corporation | 0.66 | 0.1533 | 0.1533 | ||||||
| US37954FAG90 / Global Partners LP / GLP Finance Corp | 0.65 | -1.23 | 0.1505 | 0.0015 | |||||
| US29272WAC38 / Energizer Holdings Inc | 0.65 | -45.57 | 0.1504 | -0.1198 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 0.64 | -4.17 | 0.1501 | -0.0031 | |||||
| NATL / NCR Atleos Corporation | 0.64 | -6.81 | 0.1500 | -0.0075 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0.64 | 34.31 | 0.1498 | 0.0408 | |||||
| FM / First Quantum Minerals Ltd. | 0.64 | 48.04 | 0.1495 | 0.0505 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 0.64 | 8.50 | 0.1489 | 0.0148 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.62 | -5.02 | 0.1454 | -0.0046 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0.61 | -2.56 | 0.1423 | -0.0005 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 0.61 | -3.35 | 0.1414 | -0.0017 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.60 | 0.67 | 0.1407 | 0.0042 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.60 | -0.50 | 0.1405 | 0.0025 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 0.60 | -0.99 | 0.1394 | 0.0015 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.60 | 0.1387 | 0.1387 | ||||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 0.59 | 35.94 | 0.1377 | 0.0386 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0.59 | 0.00 | 0.1366 | 0.0032 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 0.58 | 0.69 | 0.1361 | 0.0038 | |||||
| US92555WAD74 / ViaSat, Inc. Term Loan | 0.58 | 3.56 | 0.1358 | 0.0077 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.57 | 0.18 | 0.1332 | 0.0032 | |||||
| VENATOR FINANCE SARL / LON (XAL9632YAB55) | 0.57 | -15.18 | 0.1330 | -0.0203 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0.57 | -28.34 | 0.1326 | -0.0486 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.56 | 184.77 | 0.1309 | 0.0859 | |||||
| US380355AH08 / goeasy Ltd | 0.56 | 377.78 | 0.1303 | 0.1036 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.55 | -0.55 | 0.1273 | 0.0022 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.55 | -43.18 | 0.1273 | -0.0919 | |||||
| US96350RAA23 / White Cap Buyer LLC | 0.54 | -2.86 | 0.1268 | -0.0010 | |||||
| US205768AT12 / Comstock Resources Inc | 0.54 | -4.23 | 0.1267 | -0.0027 | |||||
| US70137WAG33 / Parkland Corp/Canada | 0.54 | 0.74 | 0.1266 | 0.0036 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.54 | 0.1257 | 0.1257 | ||||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0.54 | 14.47 | 0.1256 | 0.0183 | |||||
| US460599AE31 / International Game Technology PLC | 0.54 | -0.74 | 0.1253 | 0.0019 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.53 | -0.93 | 0.1243 | 0.0015 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.53 | -3.62 | 0.1242 | -0.0017 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.53 | -6.38 | 0.1231 | -0.0056 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.52 | 147.17 | 0.1222 | 0.0738 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.52 | -22.16 | 0.1213 | -0.0311 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.51 | -7.97 | 0.1186 | -0.0073 | |||||
| US63938CAJ71 / Navient Corp | 0.50 | -0.79 | 0.1176 | 0.0017 | |||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 0.50 | -1.37 | 0.1174 | 0.0011 | |||||
| US469815AL80 / Jacobs Entertainment Inc | 0.50 | -6.90 | 0.1165 | -0.0059 | |||||
| US92676XAC11 / Viking Cruises Ltd | 0.50 | 0.00 | 0.1165 | 0.0026 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.50 | -0.60 | 0.1161 | 0.0018 | |||||
| Star Leasing Co LLC / DBT (US854938AA54) | 0.50 | 0.1160 | 0.1160 | ||||||
| US00175PAC77 / AMN Healthcare Inc | 0.49 | -1.40 | 0.1150 | 0.0008 | |||||
| US71880K1016 / Phinia Inc | 0.49 | -1.61 | 0.1143 | 0.0007 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0.49 | -39.58 | 0.1142 | -0.0708 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.49 | -0.41 | 0.1136 | 0.0021 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 0.49 | 0.41 | 0.1131 | 0.0029 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 0.48 | 3.68 | 0.1118 | 0.0064 | |||||
| GSY / goeasy Ltd. | 0.48 | 132.04 | 0.1115 | 0.0644 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 0.47 | -33.52 | 0.1101 | -0.0519 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.47 | 0.43 | 0.1100 | 0.0028 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 0.47 | 0.43 | 0.1100 | 0.0029 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 0.47 | 0.00 | 0.1100 | 0.0025 | |||||
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | 0.47 | -23.40 | 0.1091 | -0.0303 | |||||
| PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) | 0.47 | -0.64 | 0.1088 | 0.0017 | |||||
| US422704AH97 / Hecla Mining Co | 0.47 | -1.06 | 0.1086 | 0.0012 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 0.47 | -0.85 | 0.1085 | 0.0015 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0.46 | -2.73 | 0.1082 | -0.0006 | |||||
| VNTR PIK-TERM B 1L USD / LON (XAL9632YAE94) | 0.46 | -3.14 | 0.1080 | -0.0010 | |||||
| US131347CR51 / Calpine Corp | 0.46 | 1.99 | 0.1076 | 0.0045 | |||||
| VENATOR FIN SARL / LON (000000000) | 0.46 | 0.1074 | 0.1074 | ||||||
| US893647BR70 / TransDigm, Inc. | 0.46 | 0.00 | 0.1070 | 0.0025 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.45 | 4,911.11 | 0.1053 | 0.1032 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.45 | -0.44 | 0.1045 | 0.0019 | |||||
| US48666KAX72 / KB Home | 0.44 | -0.67 | 0.1031 | 0.0017 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.44 | 0.46 | 0.1028 | 0.0027 | |||||
| ECO MATERIAL TECH INC / LON (000000000) | 0.44 | 0.1028 | 0.1028 | ||||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 0.44 | 0.23 | 0.1026 | 0.0024 | |||||
| CTEV / Claritev Corporation | 0.44 | 0.1025 | 0.1025 | ||||||
| US36168QAN43 / GFL Environmental Inc | 0.44 | 0.1016 | 0.1016 | ||||||
| US552953CF65 / MGM Resorts International | 0.43 | -0.46 | 0.1011 | 0.0018 | |||||
| US377320AA45 / Glatfelter Corp | 0.43 | -4.88 | 0.1000 | -0.0030 | |||||
| US36170JAB26 / GGAM Finance Ltd | 0.43 | -0.70 | 0.0999 | 0.0016 | |||||
| US097751BZ39 / Bombardier, Inc. | 0.43 | -1.16 | 0.0996 | 0.0011 | |||||
| US77340RAS67 / Rockies Express Pipeline LLC | 0.42 | -9.79 | 0.0989 | -0.0084 | |||||
| US682691AC47 / OneMain Finance Corp | 0.42 | -0.95 | 0.0971 | 0.0012 | |||||
| US28228PAC59 / eG Global Finance PLC | 0.41 | -1.90 | 0.0961 | 0.0002 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.41 | -0.48 | 0.0959 | 0.0015 | |||||
| Novelis Corp / DBT (US670001AL04) | 0.41 | -11.83 | 0.0958 | -0.0104 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.41 | 0.49 | 0.0949 | 0.0024 | |||||
| EQT / EQT Corporation | 0.41 | 0.0948 | 0.0948 | ||||||
| US384701AA65 / GPC Merger Sub Inc | 0.41 | -1.70 | 0.0945 | 0.0004 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.40 | -0.99 | 0.0939 | 0.0012 | |||||
| US87265HAG48 / TRI Pointe Group Inc | 0.40 | 0.25 | 0.0934 | 0.0024 | |||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.40 | 6.68 | 0.0932 | 0.0078 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.40 | 0.0929 | 0.0929 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.40 | -10.79 | 0.0927 | -0.0088 | |||||
| US645370AB35 / New Home Co Inc/The | 0.40 | 1.02 | 0.0927 | 0.0029 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0.40 | -2.22 | 0.0924 | 0.0001 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 0.40 | -3.66 | 0.0922 | -0.0014 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.39 | -2.74 | 0.0913 | -0.0004 | |||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.39 | 0.0911 | 0.0911 | ||||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.39 | -1.52 | 0.0910 | 0.0006 | |||||
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.39 | -0.51 | 0.0910 | 0.0016 | |||||
| HRI / Herc Holdings Inc. | 0.39 | -3.23 | 0.0909 | -0.0011 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.39 | -0.26 | 0.0900 | 0.0016 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.38 | 0.0894 | 0.0894 | ||||||
| US345397A860 / Ford Motor Credit Co LLC | 0.38 | -1.03 | 0.0894 | 0.0010 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0.38 | -7.71 | 0.0893 | -0.0055 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.38 | 0.0891 | 0.0891 | ||||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0.38 | -7.75 | 0.0889 | -0.0053 | |||||
| LIKEWIZE CORP / LON (000000000) | 0.38 | 0.0888 | 0.0888 | ||||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 0.38 | -2.08 | 0.0881 | 0.0003 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 0.38 | -0.79 | 0.0878 | 0.0012 | |||||
| PRAA / PRA Group, Inc. | 0.38 | -1.31 | 0.0877 | 0.0006 | |||||
| US50218KAB44 / Life Time Inc | 0.37 | -21.10 | 0.0872 | -0.0210 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.37 | -29.17 | 0.0872 | -0.0334 | |||||
| US88830MAM47 / Titan International Inc | 0.37 | -1.34 | 0.0855 | 0.0006 | |||||
| US914906AU68 / Univision Communications Inc | 0.36 | 0.0846 | 0.0846 | ||||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0.05 | 0.36 | 0.0840 | 0.0840 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.36 | 35.47 | 0.0838 | 0.0233 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.36 | -45.65 | 0.0831 | -0.0664 | |||||
| XS1626768730 / Ecuador Government International Bond | 0.36 | 0.0828 | 0.0828 | ||||||
| US87724RAG74 / TAYLOR MORRISON COMM REGD 144A P/P 6.62500000 | 0.34 | -2.00 | 0.0801 | 0.0003 | |||||
| WINDSOR HOLDINGS III LLC / LON (US97360BAH87) | 0.34 | 0.0793 | 0.0793 | ||||||
| CTEV / Claritev Corporation | 0.34 | 0.0790 | 0.0790 | ||||||
| US17888HAC79 / Civitas Resources Inc | 0.34 | -8.89 | 0.0788 | -0.0058 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0.34 | -0.88 | 0.0783 | 0.0010 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0.34 | -8.97 | 0.0782 | -0.0057 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0.33 | -0.30 | 0.0780 | 0.0015 | |||||
| GSY / goeasy Ltd. | 0.33 | -3.78 | 0.0773 | -0.0012 | |||||
| US513075BW03 / Lamar Media Corp | 0.32 | 0.0755 | 0.0755 | ||||||
| US63938CAK45 / Navient Corp | 0.32 | 0.94 | 0.0751 | 0.0023 | |||||
| US07132ACC53 / Battalion CLO VIII Ltd | 0.32 | -33.82 | 0.0741 | -0.0352 | |||||
| QSR / Restaurant Brands International Inc. | 0.32 | 0.32 | 0.0740 | 0.0018 | |||||
| SATS / EchoStar Corporation | 0.32 | 0.0739 | 0.0739 | ||||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0.32 | 0.00 | 0.0738 | 0.0017 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 0.31 | -40.31 | 0.0726 | -0.0464 | |||||
| US92552VAK61 / ViaSat Inc | 0.31 | 0.98 | 0.0723 | 0.0021 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0.31 | -1.92 | 0.0714 | 0.0003 | |||||
| US740212AL91 / Precision Drilling Corp | 0.31 | 0.00 | 0.0714 | 0.0014 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0.30 | -0.33 | 0.0709 | 0.0014 | |||||
| United States Treasury Note/Bond / DBT (US91282CMP31) | 0.30 | 0.0705 | 0.0705 | ||||||
| UWM Holdings LLC / DBT (US903522AA85) | 0.30 | -37.08 | 0.0704 | -0.0392 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.30 | 0.0698 | 0.0698 | ||||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0.30 | -2.30 | 0.0697 | 0.0001 | |||||
| VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) | 0.30 | 0.0696 | 0.0696 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) | 0.29 | -1.68 | 0.0685 | 0.0004 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.0670 | 0.0670 | ||||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.29 | 1.06 | 0.0669 | 0.0020 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.29 | 36.19 | 0.0667 | 0.0182 | |||||
| HERITAGE POWER LLC / DBT (000000000) | 0.28 | 0.0653 | 0.0653 | ||||||
| US00774CAB37 / AECOM | 0.28 | -3.12 | 0.0650 | 0.0042 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.27 | 1.11 | 0.0640 | 0.0021 | |||||
| HILCORP ENERGY I LP / LON (US431319AH53) | 0.27 | 0.0635 | 0.0635 | ||||||
| NATL / NCR Atleos Corporation | 0.27 | -2.88 | 0.0631 | -0.0004 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0.27 | -1.84 | 0.0624 | 0.0003 | |||||
| US097751BT78 / Bombardier Inc | 0.27 | -0.37 | 0.0621 | 0.0011 | |||||
| GSY / goeasy Ltd. | 0.27 | 0.0618 | 0.0618 | ||||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0.26 | -0.76 | 0.0613 | 0.0009 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0.26 | -1.51 | 0.0610 | 0.0005 | |||||
| NEW GENERATION GAS - UNFUNDED / DBT (000000000) | 0.26 | 0.0605 | 0.0605 | ||||||
| US513272AD65 / Lamb Weston Holdings Inc | 0.26 | -14.00 | 0.0602 | -0.0084 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 0.26 | -3.40 | 0.0597 | -0.0009 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.25 | 0.0592 | 0.0592 | ||||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.25 | -0.40 | 0.0589 | 0.0012 | |||||
| XPLORE INC / LON (XAC9875EAB56) | 0.25 | -2.70 | 0.0589 | -0.0002 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 0.0588 | 0.0012 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 0.25 | 0.00 | 0.0587 | 0.0011 | |||||
| eG Global Finance PLC / DBT (XS2719998952) | 0.25 | 8.23 | 0.0583 | 0.0055 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.25 | 0.00 | 0.0582 | 0.0013 | |||||
| SM / SM Energy Company | 0.25 | -22.81 | 0.0577 | -0.0153 | |||||
| US88037HAN44 / TEN TL B 1L USD | 0.25 | -1.99 | 0.0574 | 0.0001 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 0.24 | -9.06 | 0.0562 | -0.0044 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.24 | 100.00 | 0.0560 | 0.0284 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.24 | -0.83 | 0.0556 | 0.0007 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.23 | 0.0547 | 0.0547 | ||||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.23 | -1.27 | 0.0546 | 0.0004 | |||||
| US431318AY04 / Hilcorp Energy I LP | 0.23 | -5.79 | 0.0532 | -0.0020 | |||||
| US50168QAC96 / LABL Inc | 0.23 | -6.58 | 0.0530 | -0.0025 | |||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 0.22 | -0.45 | 0.0521 | 0.0009 | |||||
| XPLORE INC / EC (000000000) | 0.08 | 0.22 | 0.0520 | 0.0520 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 0.22 | 0.0514 | 0.0514 | ||||||
| US810186AW67 / CORPORATE BONDS | 0.22 | -2.24 | 0.0510 | 0.0001 | |||||
| ALTG / Alta Equipment Group Inc. | 0.22 | -71.47 | 0.0510 | -0.1234 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0.22 | 0.0502 | 0.0502 | ||||||
| VAL / Valaris Limited | 0.21 | -8.70 | 0.0490 | -0.0036 | |||||
| NEW GENERATION GAS GATHERING LLC / DBT (000000000) | 0.21 | 0.0484 | 0.0484 | ||||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.21 | -0.96 | 0.0482 | 0.0008 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.21 | -0.97 | 0.0479 | 0.0007 | |||||
| US521088AC89 / LD Holdings Group LLC | 0.21 | -5.96 | 0.0479 | -0.0020 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.20 | -10.96 | 0.0475 | -0.0046 | |||||
| US00653VAC54 / AdaptHealth LLC | 0.20 | -2.43 | 0.0469 | -0.0002 | |||||
| US143658BL56 / Carnival Corp | 0.20 | -85.77 | 0.0467 | -0.2990 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.20 | 0.00 | 0.0466 | 0.0010 | |||||
| United States Treasury Note/Bond / DBT (US91282CLP40) | 0.20 | 1.02 | 0.0465 | 0.0014 | |||||
| US427056AU02 / Hercules Inc. 6.50% 06/30/29 | 0.20 | 0.0464 | 0.0464 | ||||||
| Belron UK Finance PLC / DBT (US080782AA38) | 0.20 | 0.51 | 0.0464 | 0.0013 | |||||
| US284902AF02 / Eldorado Gold Corp | 0.20 | 0.00 | 0.0461 | 0.0011 | |||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 0.20 | 0.0460 | 0.0460 | ||||||
| US345397C270 / Ford Motor Credit Co LLC | 0.20 | -1.52 | 0.0456 | 0.0003 | |||||
| US880779BA01 / Terex Corp | 0.19 | -0.52 | 0.0446 | 0.0007 | |||||
| US16115QAG55 / Chart Industries Inc | 0.19 | -1.06 | 0.0435 | 0.0005 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.19 | 0.00 | 0.0433 | 0.0011 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.19 | -1.07 | 0.0432 | 0.0005 | |||||
| US16115QAF72 / Chart Industries Inc | 0.18 | -0.55 | 0.0424 | 0.0007 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.18 | -2.75 | 0.0413 | -0.0003 | |||||
| US01741RAN26 / ATI Inc | 0.18 | 0.00 | 0.0412 | 0.0010 | |||||
| Cornerstone Chemical Co LLC / DBT (US21925AAG04) | 0.18 | 0.00 | 0.0411 | 0.0009 | |||||
| US15089QAX25 / CORP. NOTE | 0.17 | 0.0408 | 0.0408 | ||||||
| US126307AS68 / CSC Holdings LLC | 0.17 | -0.57 | 0.0407 | 0.0007 | |||||
| US04624VAB53 / AssuredPartners Inc | 0.17 | -1.69 | 0.0407 | 0.0004 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 0.0407 | 0.0009 | |||||
| NEW GENERATION GAS GATHERING LLC / DBT (000000000) | 0.17 | 0.0403 | 0.0403 | ||||||
| Altice Financing SA / DBT (US02154CAJ27) | 0.17 | -6.52 | 0.0401 | -0.0020 | |||||
| TKO / Taseko Mines Limited | 0.17 | -1.72 | 0.0400 | 0.0003 | |||||
| US69331CAH16 / PG&E Corp | 0.17 | 1.19 | 0.0398 | 0.0013 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.17 | 0.0397 | 0.0397 | ||||||
| RIG / Transocean Ltd. | 0.17 | 252.08 | 0.0395 | 0.0284 | |||||
| US92535UAB08 / Vertiv Group Corp | 0.17 | 36.59 | 0.0394 | 0.0112 | |||||
| US513075BW03 / Lamar Media Corp | 0.17 | -46.13 | 0.0389 | -0.0319 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 0.17 | -0.60 | 0.0387 | 0.0005 | |||||
| SLM Corp / DBT (US78442PGF71) | 0.16 | 1.86 | 0.0384 | 0.0016 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.16 | 0.0373 | 0.0373 | ||||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0.16 | -0.62 | 0.0372 | 0.0006 | |||||
| US428040DA42 / Hertz Corp/The | 0.16 | -5.95 | 0.0370 | -0.0014 | |||||
| US50168QAE52 / LABL Inc | 0.15 | -11.63 | 0.0356 | -0.0037 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0.15 | 0.0352 | 0.0352 | ||||||
| US812127AA61 / Sealed Air Corp. | 0.15 | -0.66 | 0.0352 | 0.0007 | |||||
| WINDSTREAM SERVICES LLC / LON (US97381JAJ25) | 0.15 | -0.66 | 0.0350 | 0.0006 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.15 | 0.67 | 0.0350 | 0.0008 | |||||
| GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) | 0.15 | 0.0344 | 0.0344 | ||||||
| US126307AY37 / CSC Holdings LLC | 0.15 | -0.68 | 0.0342 | 0.0005 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 0.15 | 0.0340 | 0.0340 | ||||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.14 | -0.72 | 0.0323 | 0.0005 | |||||
| US983793AK61 / XPO Inc | 0.14 | -49.45 | 0.0322 | -0.0302 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.14 | -8.67 | 0.0319 | -0.0023 | |||||
| US126307BF39 / CSC Holdings LLC | 0.13 | -8.28 | 0.0311 | -0.0020 | |||||
| US75026JAE01 / Radiate Holdco LLC | 0.13 | -2.27 | 0.0303 | -0.0000 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.13 | -5.22 | 0.0296 | -0.0011 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0.12 | 0.00 | 0.0291 | 0.0007 | |||||
| US911365BG81 / United Rentals North America Inc | 0.12 | 0.00 | 0.0287 | 0.0006 | |||||
| CNK / Cinemark Holdings, Inc. | 0.12 | -39.00 | 0.0286 | -0.0171 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.12 | 0.0273 | 0.0273 | ||||||
| US22282EAJ10 / Covanta Holding Corp | 0.11 | 0.0258 | 0.0258 | ||||||
| US25470XBD66 / CORP. NOTE | 0.11 | 67.69 | 0.0254 | 0.0104 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.10 | -0.98 | 0.0237 | 0.0004 | |||||
| TPCG / Tpc Group Inc. | 0.00 | -88.89 | 0.10 | 345.45 | 0.0230 | 0.0179 | |||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.10 | 0.0228 | 0.0228 | ||||||
| NGD / New Gold Inc. | 0.10 | 0.0226 | 0.0226 | ||||||
| AAL / American Airlines Group Inc. | 0.10 | -3.03 | 0.0225 | -0.0002 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.09 | -15.60 | 0.0216 | -0.0035 | |||||
| TPCG / Tpc Group Inc. | 0.00 | -96.18 | 0.08 | 281.82 | 0.0196 | 0.0146 | |||
| US98379KAB89 / XPO INC | 0.08 | -1.30 | 0.0179 | 0.0002 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 0.07 | -1.33 | 0.0174 | 0.0003 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.37 | 0.0173 | 0.0005 | |||||
| CORNERSTONE CHEM CO / EC (000000000) | 0.01 | 0.07 | 0.0171 | 0.0171 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.07 | 0.0161 | 0.0161 | ||||||
| US516806AJ59 / Vital Energy Inc | 0.06 | -21.52 | 0.0147 | -0.0035 | |||||
| DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) | 0.06 | 0.00 | 0.0142 | 0.0004 | |||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.06 | 0.0137 | 0.0137 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.05 | -33.33 | 0.0121 | -0.0057 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.05 | 0.0119 | 0.0119 | ||||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.05 | 0.00 | 0.0118 | 0.0002 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.05 | -5.66 | 0.0118 | -0.0004 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.05 | -2.00 | 0.0115 | 0.0001 | |||||
| BHCCN / Bausch Health Cos Inc | 0.04 | 135.29 | 0.0095 | 0.0057 | |||||
| DIGICEL INTL FIN LTD / EC (000000000) | 0.00 | 0.04 | 0.0090 | 0.0090 | |||||
| BHCCN / Bausch Health Cos Inc | 0.03 | 52.63 | 0.0068 | 0.0023 | |||||
| US071734AL17 / Bausch Health Cos Inc | 0.03 | 3.85 | 0.0063 | 0.0003 | |||||
| CABLEVISION LIGHTPATH LLC / LON (US12687HAD98) | 0.02 | 0.0057 | 0.0057 | ||||||
| US629377CS98 / NRG Energy Inc | 0.02 | 4.76 | 0.0052 | 0.0002 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 0.02 | -48.84 | 0.0052 | -0.0048 | |||||
| TPCG / Tpc Group Inc. | 0.04 | 0.00 | 0.02 | 0.00 | 0.0052 | 0.0001 | |||
| BHCCN / Bausch Health Cos Inc | 0.02 | -52.50 | 0.0044 | -0.0051 | |||||
| BHC / Bausch Health Companies Inc. | 0.02 | -46.67 | 0.0038 | -0.0032 | |||||
| US071734AM99 / Bausch Health Cos Inc | 0.02 | 7.14 | 0.0037 | 0.0003 | |||||
| TRS IBOXHY INDEX / DIR (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| US00191AAD81 / ARD Finance SA | 0.00 | -63.64 | 0.0010 | -0.0016 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0004 | 0.0004 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0004 | 0.0004 | ||||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0.00 | 0.0000 | -0.0000 | ||||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 0.00 | -100.00 | 0.0000 | -0.0025 | |||||
| US55292HAL78 / MLN U.S. HoldCo LLC | 0.00 | 0.0000 | -0.0000 | ||||||
| US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 | 0.00 | 0.0000 | -0.0001 | ||||||
| Xplornet - Contingent Value Rights / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US25381HAD08 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000 | 0.00 | -100.00 | 0.0000 | -0.0007 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0004 | -0.0004 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0004 | -0.0004 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| SWOP CDS CDX.NA.HY.43.V1 / DCR (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| SWOP CDS CDX.NA.HY.43.V1 / DCR (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0035 | -0.0035 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0051 | -0.0051 | ||||||
| TRS IBOXIG INDEX / DIR (000000000) | -0.03 | -0.0069 | -0.0069 | ||||||
| BNP / BNP Paribas SA | -0.05 | -0.0115 | -0.0115 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.06 | -0.0144 | -0.0144 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0.19 | -0.0435 | -0.0435 | ||||||
| TRS IBOXHY INDEX / DIR (000000000) | -0.79 | -0.1836 | -0.1836 |
