Mga Batayang Estadistika
| Nilai Portofolio | $ 1,479,112,935 |
| Posisi Saat Ini | 832 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund telah mengungkapkan total kepemilikan 832 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,479,112,935 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund adalah PIMCO GOVERNMENT MONEY MARKET FUND (US:US72202E5345) , American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAB73) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , Picard Midco, Inc. (US:US88632QAE35) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) . Posisi baru HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund meliputi: PIMCO GOVERNMENT MONEY MARKET FUND (US:US72202E5345) , American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAB73) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , Picard Midco, Inc. (US:US88632QAE35) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) .
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 |
|---|---|---|---|---|
| 49.70 | 3.4268 | 3.4268 | ||
| 6.36 | 0.4384 | 0.4384 | ||
| 54.45 | 3.7543 | 0.3860 | ||
| 5.40 | 0.3723 | 0.3723 | ||
| 8.89 | 0.6130 | 0.3703 | ||
| 4.66 | 0.3210 | 0.3210 | ||
| 3.83 | 0.2639 | 0.2639 | ||
| 3.73 | 0.2575 | 0.2575 | ||
| 3.54 | 0.2444 | 0.2444 | ||
| 3.20 | 0.2206 | 0.2206 |
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 |
|---|---|---|---|---|
| 0.75 | 0.0514 | -0.2900 | ||
| 3.07 | 0.2115 | -0.2247 | ||
| 1.19 | 0.0822 | -0.2215 | ||
| 0.45 | 0.0309 | -0.2193 | ||
| 4.26 | 0.2938 | -0.2080 | ||
| 1.25 | 0.0865 | -0.2062 | ||
| 1.38 | 0.0949 | -0.1851 | ||
| 1.00 | 0.0691 | -0.1846 | ||
| 1.52 | 0.1050 | -0.1824 | ||
| 0.38 | 0.0261 | -0.1809 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US72202E5345 / PIMCO GOVERNMENT MONEY MARKET FUND | 54.45 | 8.66 | 3.7543 | 0.3860 | |||||
| REPO BANK AMERICA REPO / RA (000000000) | 49.70 | 3.4268 | 3.4268 | ||||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 8.96 | 5.03 | 0.6176 | 0.0444 | |||||
| SATS / EchoStar Corporation | 8.89 | 146.22 | 0.6130 | 0.3703 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 7.80 | -3.35 | 0.5378 | -0.0047 | |||||
| US88632QAE35 / Picard Midco, Inc. | 7.22 | -2.55 | 0.4980 | -0.0002 | |||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 6.78 | -8.27 | 0.4675 | -0.0293 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 6.60 | -2.80 | 0.4549 | -0.0014 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 6.36 | 0.4384 | 0.4384 | ||||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 6.30 | -6.02 | 0.4346 | -0.0163 | |||||
| US143658BN13 / Carnival Corp | 6.28 | -19.26 | 0.4332 | -0.0899 | |||||
| US25470MAG42 / DISH Network Corp | 6.21 | -23.30 | 0.4282 | -0.1161 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 6.16 | 4.75 | 0.4245 | 0.0294 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 5.70 | -9.21 | 0.3930 | -0.0290 | |||||
| US92332YAC57 / Venture Global LNG Inc | 5.68 | -9.12 | 0.3917 | -0.0285 | |||||
| US640695AA01 / Neptune Bidco US Inc | 5.67 | 1.34 | 0.3909 | 0.0149 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 5.58 | -17.60 | 0.3847 | -0.0704 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 5.52 | 91.44 | 0.3809 | 0.1869 | |||||
| US19260QAC15 / Coinbase Global Inc | 5.47 | 34.15 | 0.3774 | 0.1032 | |||||
| US18912UAA07 / Cloud Software Group Inc | 5.43 | -14.81 | 0.3741 | -0.0540 | |||||
| REPO BANK AMERICA REPO / RA (000000000) | 5.40 | 0.3723 | 0.3723 | ||||||
| US18064PAD15 / Clarivate Science Holdings Corp | 5.10 | 1.74 | 0.3516 | 0.0147 | |||||
| US02156LAA98 / Altice France SA/France | 5.08 | -0.29 | 0.3503 | 0.0077 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 4.97 | 9.84 | 0.3425 | 0.0385 | |||||
| 4755 / Rakuten Group, Inc. | 4.83 | 5.02 | 0.3330 | 0.0239 | |||||
| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc | 4.73 | -8.98 | 0.3263 | -0.0232 | |||||
| US45258LAA52 / Imola Merger Corp | 4.66 | 32.40 | 0.3212 | 0.0847 | |||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) | 4.66 | 0.3210 | 0.3210 | ||||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 4.56 | 13.84 | 0.3147 | 0.0452 | |||||
| US25470XBF15 / DISH DBS Corp. | 4.51 | 1.62 | 0.3113 | 0.0127 | |||||
| US552704AF51 / MEG Energy Corp | 4.51 | 37.84 | 0.3107 | 0.0909 | |||||
| US98919VAA35 / Front Range BidCo Inc | 4.49 | 88.70 | 0.3097 | 0.1497 | |||||
| US579063AB46 / Condor Merger Sub Inc | 4.45 | 21.32 | 0.3069 | 0.0603 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 4.39 | -3.05 | 0.3029 | -0.0017 | |||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) | 4.31 | -9.69 | 0.2974 | -0.0236 | |||||
| US25470XBE40 / DISH DBS Corp | 4.26 | -42.92 | 0.2938 | -0.2080 | |||||
| US02156TAB08 / Altice France Holding SA | 4.13 | 17.45 | 0.2845 | 0.0483 | |||||
| TGS / TGS ASA | 4.12 | -10.48 | 0.2840 | -0.0253 | |||||
| 4755 / Rakuten Group, Inc. | 4.09 | -5.93 | 0.2820 | -0.0102 | |||||
| SM / SM Energy Company | 4.09 | 11.03 | 0.2818 | 0.0343 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4.07 | -9.09 | 0.2805 | -0.0203 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 4.02 | 12.13 | 0.2772 | 0.0362 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 3.92 | -8.97 | 0.2701 | -0.0192 | |||||
| US17888HAA14 / Civitas Resources Inc | 3.90 | -10.91 | 0.2691 | -0.0254 | |||||
| US451102BZ91 / CORP. NOTE | 3.89 | 19.14 | 0.2683 | 0.0488 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 3.88 | -6.44 | 0.2675 | -0.0112 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 3.85 | -7.90 | 0.2652 | -0.0155 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 3.85 | -9.74 | 0.2652 | -0.0212 | |||||
| US65505PAA57 / Noble Finance II LLC | 3.83 | 0.2639 | 0.2639 | ||||||
| LBTYB / Liberty Global Ltd. | 3.80 | -7.16 | 0.2622 | -0.0131 | |||||
| US682691AB63 / OneMain Finance Corp | 3.80 | 5.79 | 0.2620 | 0.0205 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 3.76 | -8.22 | 0.2594 | -0.0161 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 3.76 | -9.20 | 0.2593 | -0.0191 | |||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) | 3.73 | 0.2575 | 0.2575 | ||||||
| US02156LAF85 / Altice France SA/France | 3.71 | 4.42 | 0.2559 | 0.0170 | |||||
| US64072TAC99 / CSC Holdings LLC | 3.70 | -2.89 | 0.2551 | -0.0010 | |||||
| US654744AC50 / Nissan Motor Co Ltd | 3.67 | 42.51 | 0.2534 | 0.0801 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 3.67 | -1.92 | 0.2533 | 0.0016 | |||||
| US88033GDM96 / CORP. NOTE | 3.64 | -7.73 | 0.2510 | -0.0142 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 3.64 | -5.23 | 0.2510 | -0.0072 | |||||
| US61978XAA54 / Motion Bondco DAC | 3.62 | -11.24 | 0.2495 | -0.0245 | |||||
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 / DBT (US20752TAB08) | 3.59 | -1.29 | 0.2478 | 0.0030 | |||||
| US98877DAD75 / ZF North America Capital Inc | 3.59 | 24.14 | 0.2475 | 0.0531 | |||||
| US071705AA56 / Bausch & Lomb Escrow Corp | 3.58 | -3.66 | 0.2470 | -0.0030 | |||||
| US91889FAC59 / Valaris Ltd | 3.54 | 0.2444 | 0.2444 | ||||||
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) | 3.54 | 21.95 | 0.2441 | 0.0490 | |||||
| US914906AY80 / Univision Communications, Inc. | 3.50 | 19.30 | 0.2412 | 0.0441 | |||||
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) | 3.48 | -7.57 | 0.2400 | -0.0132 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 3.47 | -7.11 | 0.2395 | -0.0118 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 3.47 | -5.55 | 0.2393 | -0.0077 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 3.46 | -4.24 | 0.2385 | -0.0043 | |||||
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) | 3.44 | -10.01 | 0.2375 | -0.0198 | |||||
| US071734AN72 / Bausch Health Cos Inc | 3.42 | 3.41 | 0.2360 | 0.0135 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 3.41 | 2.13 | 0.2350 | 0.0107 | |||||
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (US84749AAC18) | 3.40 | 4.14 | 0.2342 | 0.0149 | |||||
| US00164VAF04 / AMC Networks Inc | 3.39 | -4.58 | 0.2340 | -0.0050 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 3.36 | -9.88 | 0.2320 | -0.0189 | |||||
| CLF / Cleveland-Cliffs Inc. | 3.36 | -5.96 | 0.2318 | -0.0085 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 3.35 | 37.00 | 0.2308 | 0.0666 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 3.33 | -5.35 | 0.2295 | -0.0069 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 3.30 | 1.26 | 0.2275 | 0.0084 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 3.29 | 200.36 | 0.2270 | 0.1533 | |||||
| US914906AU68 / Univision Communications Inc | 3.28 | -10.04 | 0.2260 | -0.0190 | |||||
| US03217CAB28 / ams-OSRAM AG | 3.27 | -7.47 | 0.2256 | -0.0120 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 3.25 | -31.25 | 0.2244 | -0.0938 | |||||
| US603051AC70 / Mineral Resources Ltd | 3.25 | 3.60 | 0.2243 | 0.0132 | |||||
| US35906ABE73 / Frontier Communications Corp | 3.25 | -10.19 | 0.2238 | -0.0192 | |||||
| US893647BR70 / TransDigm, Inc. | 3.24 | -9.98 | 0.2233 | -0.0185 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 3.24 | -31.59 | 0.2233 | -0.0949 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 3.23 | 1.70 | 0.2224 | 0.0092 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 3.21 | -26.80 | 0.2212 | -0.0734 | |||||
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (US91740PAG37) | 3.20 | -7.49 | 0.2207 | -0.0118 | |||||
| US91327AAB89 / Uniti Group LP | 3.20 | 0.2206 | 0.2206 | ||||||
| US19240CAE30 / Cogent Communications Group Inc | 3.20 | -8.71 | 0.2205 | -0.0149 | |||||
| US384701AA65 / GPC Merger Sub Inc | 3.19 | -8.09 | 0.2202 | -0.0134 | |||||
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 / DBT (US25461LAB80) | 3.19 | -0.03 | 0.2198 | 0.0055 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 3.18 | -9.44 | 0.2190 | -0.0167 | |||||
| US45688CAB37 / Ingevity Corp | 3.16 | 4.22 | 0.2180 | 0.0141 | |||||
| US78442PGE07 / SLM Corp | 3.15 | -9.08 | 0.2174 | -0.0157 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.09 | 0.00 | 3.14 | 2.42 | 0.2162 | 0.0104 | |||
| US35640YAK38 / Freedom Mortgage Corp | 3.12 | -10.39 | 0.2148 | -0.0189 | |||||
| US62886HBE09 / NCL Corp Ltd | 3.10 | -10.26 | 0.2140 | -0.0185 | |||||
| US682189AQ81 / ON Semiconductor Corp | 3.09 | 27.38 | 0.2134 | 0.0501 | |||||
| US654740BS71 / Nissan Motor Acceptance Corp | 3.09 | -5.39 | 0.2130 | -0.0065 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 3.08 | 23.87 | 0.2126 | 0.0453 | |||||
| NFE FINANCING LLC SR SECURED 144A 11/29 12 / DBT (US62909BAA52) | 3.07 | -52.74 | 0.2115 | -0.2247 | |||||
| US98421MAB28 / Xerox Holdings Corp | 3.06 | 20.74 | 0.2111 | 0.0407 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 3.06 | 2.79 | 0.2111 | 0.0109 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 3.04 | -4.68 | 0.2093 | -0.0048 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 3.00 | -22.78 | 0.2071 | -0.0544 | |||||
| VEON HOLDINGS BV SR UNSECURED 144A 11/27 3.375 / DBT (XS2824766146) | 2.98 | 0.2056 | 0.2056 | ||||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 2.97 | -7.09 | 0.2051 | -0.0101 | |||||
| US50168AAA88 / LABL Escrow Issuer LLC | 2.96 | 6.21 | 0.2041 | 0.0167 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 2.96 | 10.34 | 0.2039 | 0.0238 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 2.94 | -24.87 | 0.2025 | -0.0603 | |||||
| US46284VAC54 / Iron Mountain Inc | 2.94 | -8.96 | 0.2024 | -0.0143 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 2.92 | -3.48 | 0.2011 | -0.0020 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 2.90 | 37.24 | 0.2003 | 0.0580 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 2.90 | 37.80 | 0.2002 | 0.0586 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 2.89 | 43.00 | 0.1993 | 0.0634 | |||||
| US398433AP71 / Griffon Corp | 2.88 | -5.19 | 0.1989 | -0.0057 | |||||
| US87901JAJ43 / TEGNA Inc | 2.88 | -15.04 | 0.1988 | -0.0293 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 2.88 | 1.59 | 0.1984 | 0.0080 | |||||
| COTIVITI CORPORATION 2024 FIXED TERM LOAN B / LON (US22164MAD92) | 2.87 | 2.10 | 0.1979 | 0.0089 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2.87 | 110.11 | 0.1978 | 0.1060 | |||||
| US46266TAA60 / IQVIA, Inc. | 2.85 | 62.04 | 0.1963 | 0.0782 | |||||
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 / DBT (US68278CAA36) | 2.83 | -7.86 | 0.1948 | -0.0113 | |||||
| US350392AA45 / Foundation Building Materials Inc | 2.79 | 0.04 | 0.1921 | 0.0049 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 2.78 | -33.60 | 0.1919 | -0.0898 | |||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) | 2.78 | 0.1915 | 0.1915 | ||||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 2.78 | -9.95 | 0.1915 | -0.0158 | |||||
| US02156LAC54 / Altice France SA/France | 2.78 | 4.24 | 0.1915 | 0.0124 | |||||
| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (US29882DAB91) | 2.77 | 0.1912 | 0.1912 | ||||||
| US227046AA78 / CROCS INC 4.25% 03/15/2029 144A | 2.77 | -8.14 | 0.1907 | -0.0117 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 2.74 | -10.99 | 0.1888 | -0.0180 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 2.74 | -10.82 | 0.1886 | -0.0176 | |||||
| US670001AE60 / Novelis Corp | 2.73 | 35.45 | 0.1884 | 0.0528 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 2.71 | 86.53 | 0.1872 | 0.0893 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 2.71 | -7.15 | 0.1871 | -0.0094 | |||||
| US05508WAC91 / B&G Foods Inc | 2.71 | -5.19 | 0.1866 | -0.0053 | |||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 2.69 | 26.06 | 0.1858 | 0.0421 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 2.68 | -7.56 | 0.1847 | -0.0100 | |||||
| US603051AE37 / Mineral Resources Ltd | 2.67 | -8.36 | 0.1844 | -0.0118 | |||||
| US07317QAJ40 / Baytex Energy Corp | 2.67 | 283.50 | 0.1843 | 0.1375 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 2.65 | 3.03 | 0.1828 | 0.0098 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 2.64 | 1.89 | 0.1820 | 0.0079 | |||||
| ITH / Ithaca Energy plc | 2.64 | -34.02 | 0.1818 | -0.0868 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 2.63 | 0.1816 | 0.1816 | ||||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 2.63 | -7.74 | 0.1816 | -0.0103 | |||||
| MINAU / Mineral Resources Ltd | 2.63 | -9.62 | 0.1815 | -0.0142 | |||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 / DBT (US472481AB63) | 2.63 | -11.51 | 0.1813 | -0.0184 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 2.62 | -36.16 | 0.1809 | -0.0954 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 2.62 | 36.12 | 0.1806 | 0.0512 | |||||
| US91832VAA26 / VOC ESCROW LTD | 2.61 | -8.63 | 0.1803 | -0.0121 | |||||
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) | 2.60 | -40.17 | 0.1792 | -0.1128 | |||||
| US46115HAW79 / Intesa Sanpaolo SpA | 2.58 | -10.63 | 0.1780 | -0.0162 | |||||
| US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 2.58 | -9.09 | 0.1779 | -0.0129 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 2.57 | -1.30 | 0.1775 | 0.0022 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 2.57 | -18.51 | 0.1770 | -0.0348 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 2.56 | 20.67 | 0.1767 | 0.0339 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 2.56 | -9.28 | 0.1766 | -0.0131 | |||||
| US513075BW03 / Lamar Media Corp | 2.55 | 7.18 | 0.1760 | 0.0159 | |||||
| GTN / Gray Media, Inc. | 2.55 | -3.63 | 0.1757 | -0.0020 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2.54 | -9.82 | 0.1754 | -0.0142 | |||||
| US92857WBQ24 / Vodafone Group PLC | 2.53 | 13.89 | 0.1748 | 0.0252 | |||||
| US896818AU56 / Triumph Group Inc | 2.53 | -10.65 | 0.1748 | -0.0159 | |||||
| US690732AF97 / Owens & Minor Inc | 2.50 | 0.97 | 0.1724 | 0.0059 | |||||
| US008911BK48 / Air Canada | 2.50 | 57.44 | 0.1722 | 0.0656 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 2.50 | 1.50 | 0.1721 | 0.0068 | |||||
| US12116LAA70 / Burford Capital Global Finance LLC | 2.46 | 3.53 | 0.1698 | 0.0099 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 2.45 | 43.17 | 0.1693 | 0.0540 | |||||
| NGD / New Gold Inc. | 2.45 | -8.40 | 0.1692 | -0.0109 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 2.45 | -9.85 | 0.1691 | -0.0138 | |||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) | 2.45 | -6.60 | 0.1689 | -0.0074 | |||||
| OTEXCN / Open Text Corp | 2.44 | 6.88 | 0.1683 | 0.0148 | |||||
| US205768AS39 / Comstock Resources Inc | 2.44 | -8.36 | 0.1679 | -0.0107 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAA60) | 2.43 | -25.57 | 0.1674 | -0.0519 | |||||
| US47232MAF95 / Jefferies Finance LLC | 2.42 | -8.36 | 0.1671 | -0.0106 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 2.36 | -30.97 | 0.1625 | -0.0670 | |||||
| US36168QAL86 / GFL Environmental Inc | 2.35 | -8.76 | 0.1624 | -0.0111 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 2.35 | 250.52 | 0.1622 | 0.1171 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 2.35 | 19.71 | 0.1621 | 0.0301 | |||||
| EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 / DBT (US30069UAA60) | 2.35 | 0.1618 | 0.1618 | ||||||
| US37185LAL62 / GENESIS ENERGY LP | 2.34 | -10.10 | 0.1615 | -0.0136 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.33 | -22.61 | 0.1605 | -0.0417 | |||||
| US96350RAA23 / White Cap Buyer LLC | 2.32 | 27.06 | 0.1603 | 0.0373 | |||||
| US185899AH46 / Cleveland-Cliffs Inc | 2.32 | 536.54 | 0.1598 | 0.1353 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 2.31 | -9.47 | 0.1595 | -0.0123 | |||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 2.31 | 1.54 | 0.1593 | 0.0064 | |||||
| US69354NAE67 / PRA Group Inc | 2.31 | -10.36 | 0.1592 | -0.0140 | |||||
| US131347CM64 / Calpine Corp | 2.29 | -8.47 | 0.1581 | -0.0102 | |||||
| PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) | 2.29 | -38.60 | 0.1577 | -0.0926 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 2.29 | 34.31 | 0.1577 | 0.0432 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 2.28 | -6.68 | 0.1570 | -0.0070 | |||||
| US35906ABF49 / Frontier Communications Corp | 2.27 | -9.54 | 0.1563 | -0.0121 | |||||
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 / DBT (US105340AS20) | 2.26 | -7.41 | 0.1559 | -0.0083 | |||||
| TRANSDIGM INC TRANSDIGM INC / DBT (US893647BU00) | 2.25 | 39.49 | 0.1552 | 0.0467 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 2.25 | -16.01 | 0.1552 | -0.0250 | |||||
| US78433BAA61 / CORP. NOTE | 2.23 | -3.92 | 0.1540 | -0.0023 | |||||
| US852234AN39 / Block Inc | 2.23 | 69.73 | 0.1539 | 0.0655 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 2.22 | -53.06 | 0.1534 | -0.1651 | |||||
| UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 / DBT (US91327TAC53) | 2.22 | 0.1534 | 0.1534 | ||||||
| US126307AY37 / CSC Holdings LLC | 2.21 | 3.95 | 0.1524 | 0.0095 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 2.21 | -3.29 | 0.1521 | -0.0012 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 2.20 | -6.70 | 0.1517 | -0.0069 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 2.20 | 171.02 | 0.1516 | 0.0970 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 2.19 | 120.10 | 0.1510 | 0.0841 | |||||
| US753272AA11 / Rand Parent LLC | 2.18 | 88.76 | 0.1506 | 0.0729 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 2.18 | 35.85 | 0.1500 | 0.0423 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 2.16 | 222.02 | 0.1493 | 0.1041 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 2.16 | -10.07 | 0.1491 | -0.0125 | |||||
| CRK / Comstock Resources, Inc. | 2.16 | 333.07 | 0.1490 | 0.1154 | |||||
| US57767XAA81 / Mav Acquisition Corp | 2.16 | -45.15 | 0.1487 | -0.1156 | |||||
| CHAMPIONS FINANCING INC CHAMPIONS FINANCING INC / DBT (US15870LAA61) | 2.15 | -3.85 | 0.1483 | -0.0021 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 2.15 | 55.24 | 0.1481 | 0.0551 | |||||
| GSY / goeasy Ltd. | 2.15 | -3.85 | 0.1479 | -0.0020 | |||||
| US947075AU14 / Weatherford International Ltd | 2.15 | 0.1479 | 0.1479 | ||||||
| VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 / DBT (US92262TAA43) | 2.14 | 25.23 | 0.1478 | 0.0327 | |||||
| HRI / Herc Holdings Inc. | 2.14 | 0.1477 | 0.1477 | ||||||
| US20338QAA13 / CommScope, Inc. | 2.14 | -6.26 | 0.1476 | -0.0059 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 2.14 | -7.82 | 0.1472 | -0.0085 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 2.13 | -24.96 | 0.1472 | -0.0440 | |||||
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (US84859BAC54) | 2.13 | -19.49 | 0.1470 | -0.0310 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 2.12 | -5.91 | 0.1460 | -0.0052 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 2.12 | -10.34 | 0.1459 | -0.0127 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 2.11 | -8.42 | 0.1455 | -0.0094 | |||||
| US143658BQ44 / Carnival Corp | 2.11 | 56.97 | 0.1452 | 0.0550 | |||||
| LSF9 ATLANTIS HOLDINGS LLC 2025 REPRICED TERM LOAN B / LON (US50226BAM00) | 2.10 | -1.04 | 0.1448 | 0.0021 | |||||
| US55760LAB36 / Madison IAQ LLC | 2.09 | -1.69 | 0.1440 | 0.0012 | |||||
| US25470XBD66 / CORP. NOTE | 2.09 | 129.88 | 0.1438 | 0.0828 | |||||
| US451102CC97 / CORP. NOTE | 2.08 | -29.56 | 0.1434 | -0.0551 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 2.08 | 0.1432 | 0.1432 | ||||||
| US59155LAA08 / METIS MERGER SUB LLC | 2.08 | 13.07 | 0.1432 | 0.0197 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 2.07 | -37.24 | 0.1429 | -0.0791 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 2.07 | -4.44 | 0.1424 | -0.0029 | |||||
| US071734AQ04 / Bausch Health Cos Inc | 2.06 | 2.95 | 0.1422 | 0.0075 | |||||
| US02156LAH42 / Altice France SA/France | 2.06 | 3.47 | 0.1421 | 0.0082 | |||||
| US911365BG81 / United Rentals North America Inc | 2.05 | 0.29 | 0.1415 | 0.0040 | |||||
| US05552BAA44 / LBM Acquisition LLC | 2.05 | -8.64 | 0.1414 | -0.0095 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 2.05 | 1.74 | 0.1414 | 0.0059 | |||||
| US78410GAD60 / SBA Communications Corp | 2.04 | 0.44 | 0.1407 | 0.0042 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 2.04 | -25.80 | 0.1404 | -0.0441 | |||||
| US733174AL01 / Popular Inc | 2.03 | -9.07 | 0.1403 | -0.0101 | |||||
| US203372AX50 / CommScope Inc | 2.03 | -1.65 | 0.1399 | 0.0012 | |||||
| US35906ABG22 / Frontier Communications Corp | 2.02 | 0.45 | 0.1394 | 0.0041 | |||||
| TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) | 2.01 | 0.1386 | 0.1386 | ||||||
| US20903XAF06 / Consolidated Communications Inc | 2.01 | -6.04 | 0.1385 | -0.0052 | |||||
| US749571AF20 / RHP Hotel Properties LP | 2.00 | -9.04 | 0.1381 | -0.0099 | |||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 2.00 | 0.45 | 0.1378 | 0.0041 | |||||
| KEHE DIST/FIN / NEXTWAVE KEHE DIST/FIN / NEXTWAVE / DBT (US487526AC91) | 1.99 | 13.47 | 0.1371 | 0.0193 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 1.97 | -9.87 | 0.1361 | -0.0111 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 1.97 | -9.96 | 0.1359 | -0.0113 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 1.96 | 39.74 | 0.1353 | 0.0409 | |||||
| US98919VAB18 / Front Range BidCo Inc | 1.96 | 2.68 | 0.1350 | 0.0068 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 1.96 | 44.71 | 0.1348 | 0.0440 | |||||
| US63938CAJ71 / Navient Corp | 1.95 | -10.74 | 0.1348 | -0.0124 | |||||
| US57779EAA64 / Maxim Crane Works Holdings Capital LLC | 1.95 | -1.91 | 0.1347 | 0.0008 | |||||
| US380355AH08 / goeasy Ltd | 1.95 | -58.19 | 0.1345 | -0.1791 | |||||
| US86304TAA60 / Strathcona Resources Ltd | 1.95 | -10.88 | 0.1344 | -0.0126 | |||||
| US737446AQ74 / Post Holdings Inc | 1.95 | 0.1344 | 0.1344 | ||||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.95 | 9.89 | 0.1342 | 0.0152 | |||||
| US88830MAM47 / Titan International Inc | 1.95 | -1.72 | 0.1341 | 0.0010 | |||||
| US513075BW03 / Lamar Media Corp | 1.93 | 0.1334 | 0.1334 | ||||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 1.93 | 0.1333 | 0.1333 | ||||||
| SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 / DBT (US81180LAA35) | 1.93 | 0.1333 | 0.1333 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1.92 | -9.31 | 0.1324 | -0.0099 | |||||
| US92535UAB08 / Vertiv Group Corp | 1.92 | -8.84 | 0.1323 | -0.0092 | |||||
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 / DBT (US58506DAA63) | 1.92 | -0.05 | 0.1322 | 0.0032 | |||||
| US89055FAB94 / TopBuild Corp | 1.91 | -41.44 | 0.1319 | -0.0877 | |||||
| DLX / Deluxe Corporation | 1.91 | -25.60 | 0.1319 | -0.0409 | |||||
| RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 / DBT (US75041VAE48) | 1.91 | 0.1315 | 0.1315 | ||||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1.90 | -19.87 | 0.1312 | -0.0285 | |||||
| CRESCENT ENERGY FINANCE SR UNSECURED 144A 01/34 8.375 / DBT (US45344LAG86) | 1.90 | 0.1312 | 0.1312 | ||||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 1.90 | -9.28 | 0.1308 | -0.0098 | |||||
| US097751BX80 / Bombardier Inc | 1.89 | -9.75 | 0.1303 | -0.0104 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 1.89 | -37.02 | 0.1302 | -0.0713 | |||||
| US171484AG30 / Churchill Downs Inc | 1.89 | -10.83 | 0.1300 | -0.0121 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1.89 | -49.45 | 0.1300 | -0.1207 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 1.87 | -5.07 | 0.1290 | -0.0035 | |||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 1.87 | 157.16 | 0.1288 | 0.0799 | |||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 1.87 | 0.1286 | 0.1286 | ||||||
| US78410GAG91 / SBA Communications Corp | 1.87 | -7.81 | 0.1286 | -0.0074 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 1.86 | -11.16 | 0.1284 | -0.0125 | |||||
| US513272AC82 / Lamb Weston Holdings Inc | 1.86 | 15.24 | 0.1283 | 0.0197 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 1.85 | -1.64 | 0.1278 | 0.0011 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1.85 | -2.89 | 0.1276 | -0.0005 | |||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.85 | -10.68 | 0.1275 | -0.0117 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 1.85 | 0.44 | 0.1272 | 0.0037 | |||||
| US63938CAM01 / Navient Corp | 1.84 | 0.1267 | 0.1267 | ||||||
| US885160AA99 / Thor Industries Inc | 1.84 | 75.19 | 0.1266 | 0.0561 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 1.83 | 0.1261 | 0.1261 | ||||||
| GSY / goeasy Ltd. | 1.83 | -6.98 | 0.1260 | -0.0060 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 1.82 | 2.47 | 0.1257 | 0.0061 | |||||
| BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO / DBT (US07337JAC18) | 1.82 | 0.1254 | 0.1254 | ||||||
| US18539UAC99 / Clearway Energy Operating LLC | 1.82 | -8.64 | 0.1254 | -0.0085 | |||||
| JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875 / DBT (US46593WAA36) | 1.82 | 0.1253 | 0.1253 | ||||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.81 | 0.1251 | 0.1251 | ||||||
| US126307AS68 / CSC Holdings LLC | 1.81 | 6.23 | 0.1246 | 0.0102 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 1.81 | 0.28 | 0.1245 | 0.0034 | |||||
| US038522AQ17 / Aramark Services Inc | 1.79 | 20.40 | 0.1237 | 0.0107 | |||||
| XS1626768730 / Ecuador Government International Bond | 1.79 | 7.50 | 0.1235 | 0.0115 | |||||
| US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 | 1.78 | 0.1227 | 0.1227 | ||||||
| CHRD / Chord Energy Corporation | 1.77 | -8.56 | 0.1224 | -0.0081 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 1.77 | 21.04 | 0.1222 | 0.0238 | |||||
| JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 / DBT (US46648XAB47) | 1.77 | -9.60 | 0.1221 | -0.0096 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 1.77 | -10.24 | 0.1221 | -0.0105 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.76 | -8.98 | 0.1217 | -0.0086 | |||||
| US90290MAG69 / US Foods Inc | 1.76 | 0.06 | 0.1213 | 0.0031 | |||||
| US001846AA20 / ANGI Group LLC | 1.75 | -0.68 | 0.1209 | 0.0022 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 1.75 | 73.22 | 0.1209 | 0.0529 | |||||
| US28228PAC59 / eG Global Finance PLC | 1.75 | -11.79 | 0.1207 | -0.0127 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 1.75 | 331.03 | 0.1207 | 0.0933 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 1.75 | -9.33 | 0.1207 | -0.0090 | |||||
| US904311AA54 / Under Armour Inc | 1.74 | 59.76 | 0.1202 | 0.0468 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 1.74 | 30.41 | 0.1198 | 0.0302 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1.74 | -2.31 | 0.1197 | 0.0003 | |||||
| US131347CN48 / Calpine Corp | 1.72 | -9.65 | 0.1188 | -0.0094 | |||||
| 1011778 BC / NEW RED FIN 1011778 BC / NEW RED FIN / DBT (US68245XAR08) | 1.72 | -9.59 | 0.1183 | -0.0093 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 1.71 | -35.06 | 0.1178 | -0.0590 | |||||
| US364760AP35 / Gap Inc/The | 1.71 | -7.74 | 0.1176 | -0.0067 | |||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 1.71 | -8.82 | 0.1176 | -0.0081 | |||||
| US343412AF90 / Fluor Corp | 1.70 | 2.16 | 0.1175 | 0.0054 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 1.70 | -9.71 | 0.1174 | -0.0093 | |||||
| HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 / DBT (US428102AH01) | 1.70 | -10.38 | 0.1173 | -0.0103 | |||||
| TALOS PRODUCTION INC SECURED 144A 02/29 9 / DBT (US87485LAD64) | 1.70 | 87.53 | 0.1172 | 0.0563 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 1.69 | -16.40 | 0.1167 | -0.0193 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 1.69 | 31.57 | 0.1167 | 0.0302 | |||||
| US146869AL63 / Carvana Co. | 1.69 | -11.79 | 0.1166 | -0.0123 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.68 | -38.15 | 0.1161 | -0.0668 | |||||
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (US78573NAL64) | 1.68 | 0.1159 | 0.1159 | ||||||
| US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 1.68 | 19.27 | 0.1157 | 0.0211 | |||||
| GPOR / Gulfport Energy Corporation | 1.67 | 38.35 | 0.1155 | 0.0341 | |||||
| US103304BU40 / CORP. NOTE | 1.67 | -9.98 | 0.1151 | -0.0095 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 1.67 | -11.24 | 0.1150 | -0.0113 | |||||
| US02005NBF69 / Ally Financial Inc | 1.67 | -11.43 | 0.1149 | -0.0116 | |||||
| US82568NAC56 / Shutterfly Finance LLC | 1.67 | 7.35 | 0.1148 | 0.0105 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 1.66 | -10.20 | 0.1141 | -0.0098 | |||||
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 / DBT (US080782AA38) | 1.65 | -10.20 | 0.1136 | -0.0097 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 1.65 | -11.36 | 0.1135 | -0.0114 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 1.64 | -10.16 | 0.1134 | -0.0097 | |||||
| HELIOS SOFT/ION CORP SOL HELIOS SOFT/ION CORP SOL / DBT (US42329HAB42) | 1.64 | 7.60 | 0.1133 | 0.0106 | |||||
| US126307AZ02 / CSC Holdings, LLC | 1.64 | -48.96 | 0.1130 | -0.1028 | |||||
| US156504AM47 / Century Communities Inc | 1.64 | 9.79 | 0.1129 | 0.0127 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 1.63 | -45.22 | 0.1126 | -0.0877 | |||||
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 / DBT (US18060TAD72) | 1.63 | -0.31 | 0.1124 | 0.0025 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 1.63 | 0.1122 | 0.1122 | ||||||
| US98310WAS70 / Wyndham Destinations Inc | 1.62 | 3.32 | 0.1115 | 0.0063 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 1.61 | -1.53 | 0.1113 | 0.0011 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1.61 | 6.90 | 0.1111 | 0.0098 | |||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) | 1.61 | -6.82 | 0.1111 | -0.0051 | |||||
| US55760LAA52 / Madison IAQ LLC | 1.60 | 0.19 | 0.1105 | 0.0030 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 1.60 | -9.67 | 0.1102 | -0.0087 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 1.59 | 19.85 | 0.1099 | 0.0205 | |||||
| US86722AAD54 / SunCoke Energy Inc | 1.59 | 5.17 | 0.1094 | 0.0080 | |||||
| US670001AG19 / Novelis Corp | 1.59 | 66.70 | 0.1094 | 0.0454 | |||||
| US88033GDB32 / CORP. NOTE | 1.59 | 1.34 | 0.1093 | 0.0041 | |||||
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 / DBT (US05369YAA73) | 1.58 | -10.73 | 0.1090 | -0.0100 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 1.58 | -9.33 | 0.1086 | -0.0082 | |||||
| US69331CAH16 / PG&E Corp | 1.57 | 39.43 | 0.1083 | 0.0325 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.57 | 72.28 | 0.1080 | 0.0469 | |||||
| VIKCRU / Viking Cruises Ltd | 1.56 | -9.04 | 0.1076 | -0.0077 | |||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) | 1.56 | 0.1074 | 0.1074 | ||||||
| US126307BM89 / CSC Holdings LLC | 1.56 | 2.10 | 0.1074 | 0.0048 | |||||
| US57665RAG11 / Match Group Inc | 1.55 | -8.22 | 0.1070 | -0.0067 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 1.55 | -8.29 | 0.1068 | -0.0067 | |||||
| UIS / Unisys Corporation | 1.55 | 0.1066 | 0.1066 | ||||||
| DYE + DURHAM LTD 04/29 8.625 / DBT (US267486AA63) | 1.54 | 24.55 | 0.1060 | 0.0230 | |||||
| US707569AS84 / Penn National Gaming Inc | 1.54 | 199.03 | 0.1060 | 0.0670 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 1.53 | -45.55 | 0.1056 | -0.0834 | |||||
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) | 1.53 | 0.1054 | 0.1054 | ||||||
| AMCX / AMC Networks Inc. | 1.53 | -10.02 | 0.1053 | -0.0088 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 1.53 | 47.20 | 0.1052 | 0.0355 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.52 | -64.37 | 0.1050 | -0.1824 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 1.52 | 30.47 | 0.1048 | 0.0265 | |||||
| US81180WBC47 / Seagate HDD Cayman | 1.51 | -9.62 | 0.1043 | -0.0082 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1.51 | 0.1040 | 0.1040 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.50 | 2.52 | 0.1037 | 0.0051 | |||||
| US00109LAA17 / ADT Security Corp. | 1.50 | 48.52 | 0.1037 | 0.0356 | |||||
| ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR / DBT (US775109DG30) | 1.50 | 0.1035 | 0.1035 | ||||||
| US90932LAH06 / United Airlines Inc | 1.49 | -7.33 | 0.1029 | -0.0053 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 1.49 | -9.64 | 0.1028 | -0.0081 | |||||
| US81725WAK99 / Sensata Technologies BV | 1.49 | -7.98 | 0.1027 | -0.0061 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 1.48 | 0.1019 | 0.1019 | ||||||
| US98955DAA81 / Ziggo BV | 1.47 | -9.25 | 0.1016 | -0.0075 | |||||
| BHCCN / Bausch Health Cos Inc | 1.47 | -11.89 | 0.1012 | -0.0108 | |||||
| US527298BS18 / Level 3 Financing Inc | 1.47 | 0.1011 | 0.1011 | ||||||
| US21871DAD57 / CoreLogic Inc | 1.46 | -49.43 | 0.1007 | -0.0934 | |||||
| US615394AM52 / Moog Inc | 1.46 | -8.53 | 0.1005 | -0.0067 | |||||
| KGS / Kodiak Gas Services, Inc. | 1.46 | 19.33 | 0.1005 | 0.0184 | |||||
| US00165CAP95 / AMC Entertainment Holdings, Inc. | 1.45 | -10.25 | 0.1003 | -0.0086 | |||||
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 / DBT (US44805RAA32) | 1.45 | -48.33 | 0.1002 | -0.0888 | |||||
| US69356MAA45 / PM General Purchaser LLC | 1.45 | 323.10 | 0.0998 | 0.0768 | |||||
| US682691AC47 / OneMain Finance Corp | 1.44 | 12.64 | 0.0996 | 0.0134 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 1.44 | 6.28 | 0.0992 | 0.0082 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1.44 | 89.06 | 0.0990 | 0.0479 | |||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) | 1.43 | -8.26 | 0.0989 | -0.0062 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 1.43 | 199.16 | 0.0988 | 0.0666 | |||||
| US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | 1.43 | 41.12 | 0.0987 | 0.0305 | |||||
| US20903XAH61 / Consolidated Communications Inc | 1.42 | 16.38 | 0.0980 | 0.0159 | |||||
| US23918KAS78 / DaVita Inc | 1.41 | 0.0975 | 0.0975 | ||||||
| US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 | 1.41 | -2.21 | 0.0975 | 0.0003 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 1.41 | 10.35 | 0.0971 | 0.0113 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 1.41 | 87.60 | 0.0970 | 0.0466 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 1.40 | -54.26 | 0.0965 | -0.1093 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 1.40 | 0.0964 | 0.0964 | ||||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 1.39 | 106.84 | 0.0960 | 0.0508 | |||||
| US37959GAC15 / Global Atlantic Fin Co | 1.39 | -46.94 | 0.0957 | -0.0801 | |||||
| US58175LAA89 / Mclaren Finance PLC | 1.39 | -9.87 | 0.0957 | -0.0078 | |||||
| US436440AP62 / Hologic Inc | 1.38 | -5.16 | 0.0950 | -0.0027 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 1.38 | -66.96 | 0.0949 | -0.1851 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 1.38 | 0.07 | 0.0948 | 0.0024 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 1.37 | 76.71 | 0.0947 | 0.0424 | |||||
| US893790AA34 / Transocean Aquila Ltd | 1.37 | -5.27 | 0.0943 | -0.0027 | |||||
| PKICN / Parkland Fuel Corp | 1.37 | 676.14 | 0.0942 | 0.0815 | |||||
| US513075BW03 / Lamar Media Corp | 1.37 | 12.25 | 0.0942 | 0.0124 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.36 | 9.85 | 0.0939 | 0.0106 | |||||
| US63938CAL28 / Navient Corp. | 1.36 | 3.27 | 0.0937 | 0.0052 | |||||
| US11040GAA13 / Bristow Group Inc | 1.36 | 9.98 | 0.0935 | 0.0106 | |||||
| US49461MAB63 / Kinetik Holdings LP | 1.35 | -8.60 | 0.0931 | -0.0062 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 1.35 | 0.0929 | 0.0929 | ||||||
| US71360HAB33 / PERATON CORP | 1.35 | 0.0929 | 0.0929 | ||||||
| US893647BP15 / CORP. NOTE | 1.34 | 0.0926 | 0.0926 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.34 | -3.03 | 0.0926 | -0.0005 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 1.34 | 19.31 | 0.0925 | 0.0169 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 1.34 | -10.43 | 0.0924 | -0.0081 | |||||
| US389284AA85 / Gray Television Inc | 1.34 | 5.85 | 0.0924 | 0.0073 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 1.34 | -10.69 | 0.0922 | -0.0084 | |||||
| US63938CAK45 / Navient Corp | 1.34 | -61.16 | 0.0922 | -0.1392 | |||||
| CTEV / Claritev Corporation | 1.33 | 0.30 | 0.0920 | 0.0026 | |||||
| US904678AF64 / UniCredit SpA | 1.33 | -10.67 | 0.0918 | -0.0083 | |||||
| US172441BF30 / Cinemark USA Inc | 1.33 | -1.27 | 0.0915 | 0.0012 | |||||
| 601168 / Western Mining Co.,Ltd. | 1.33 | -9.61 | 0.0915 | -0.0072 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 1.33 | -10.95 | 0.0914 | -0.0087 | |||||
| US654744AD34 / Nissan Motor Co Ltd | 1.33 | -13.29 | 0.0914 | -0.0113 | |||||
| US90138FAC68 / Twilio Inc | 1.32 | -8.20 | 0.0911 | -0.0056 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 1.32 | -8.08 | 0.0910 | -0.0055 | |||||
| US880349AU90 / Tenneco Inc | 1.32 | -7.70 | 0.0910 | -0.0051 | |||||
| TKO / Taseko Mines Limited | 1.32 | 52.37 | 0.0909 | 0.0327 | |||||
| US460599AD57 / International Game Technology PLC | 1.32 | -10.72 | 0.0908 | -0.0084 | |||||
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A | 1.32 | -3.45 | 0.0907 | -0.0009 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 1.31 | -28.39 | 0.0903 | -0.0326 | |||||
| CTEV / Claritev Corporation | 1.30 | 9.11 | 0.0900 | 0.0095 | |||||
| US449934AD05 / IQVIA Inc | 1.30 | -8.21 | 0.0895 | -0.0056 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 1.30 | -9.93 | 0.0894 | -0.0074 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1.30 | 3.10 | 0.0894 | 0.0049 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 1.30 | -9.88 | 0.0893 | -0.0073 | |||||
| US92676XAG25 / Viking Cruises Ltd | 1.29 | -6.98 | 0.0891 | -0.0043 | |||||
| US893830BL24 / Transocean Inc | 1.29 | -8.18 | 0.0890 | -0.0055 | |||||
| ECPG / Encore Capital Group, Inc. | 1.29 | 58.99 | 0.0890 | 0.0344 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 1.29 | -0.08 | 0.0890 | 0.0021 | |||||
| US81728UAA25 / Sensata Technologies Inc | 1.29 | 19.56 | 0.0890 | 0.0164 | |||||
| US460599AF06 / International Game Technology PLC | 1.29 | -6.11 | 0.0890 | -0.0034 | |||||
| US47010BAF13 / Jaguar Land Rover Automotive PLC | 1.29 | 102.67 | 0.0889 | 0.0461 | |||||
| US44984WAH07 / INEOS Finance PLC | 1.29 | 188.12 | 0.0886 | 0.0564 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.28 | 37.51 | 0.0885 | 0.0257 | |||||
| US44106MBA99 / Service Properties Trust | 1.28 | -10.86 | 0.0883 | -0.0082 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 1.28 | -5.26 | 0.0882 | -0.0026 | |||||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) | 1.28 | -4.13 | 0.0881 | -0.0015 | |||||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 1.28 | -17.56 | 0.0881 | -0.0161 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 1.27 | 274.41 | 0.0878 | 0.0649 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 1.27 | -4.08 | 0.0876 | -0.0014 | |||||
| US184496AN71 / Clean Harbors Inc | 1.27 | 2,921.43 | 0.0875 | 0.0843 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 1.26 | 0.0867 | 0.0867 | ||||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1.26 | -6.26 | 0.0867 | -0.0035 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 1.25 | -71.20 | 0.0865 | -0.2062 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.25 | -4.80 | 0.0862 | -0.0020 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 1.25 | -7.20 | 0.0862 | -0.0044 | |||||
| WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC / DBT (US95081QAQ73) | 1.25 | -6.09 | 0.0861 | -0.0033 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.24 | 10.49 | 0.0858 | 0.0101 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 1.24 | -12.72 | 0.0857 | -0.0100 | |||||
| US654740BT54 / Nissan Motor Acceptance Corp | 1.24 | -31.53 | 0.0855 | -0.0586 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1.24 | 2.14 | 0.0855 | 0.0039 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 1.24 | 133.15 | 0.0854 | 0.0497 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 1.24 | 125.73 | 0.0853 | 0.0484 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 1.24 | 15.64 | 0.0852 | 0.0134 | |||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) | 1.24 | 0.0852 | 0.0852 | ||||||
| US097793AE35 / Bonanza Creek Energy Inc | 1.23 | 191.92 | 0.0848 | 0.0565 | |||||
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 / DBT (US98877DAF24) | 1.23 | 0.0845 | 0.0845 | ||||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 1.23 | 0.0845 | 0.0845 | ||||||
| US105340AR47 / Brandywine Operating Partnership LP | 1.23 | 9.18 | 0.0845 | 0.0090 | |||||
| ACRISURE LLC / FIN INC ACRISURE LLC / FIN INC / DBT (US00489LAK98) | 1.22 | -7.30 | 0.0841 | -0.0043 | |||||
| US45074JAA25 / ITT Holdings LLC | 1.21 | 253.80 | 0.0835 | 0.0604 | |||||
| ALTG / Alta Equipment Group Inc. | 1.21 | -3.21 | 0.0833 | -0.0006 | |||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (US62922LAC28) | 1.21 | -9.81 | 0.0831 | -0.0183 | |||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) | 1.20 | -5.65 | 0.0829 | -0.0027 | |||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 1.19 | -73.63 | 0.0822 | -0.2215 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 1.19 | 37.05 | 0.0821 | 0.0237 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 1.19 | -7.47 | 0.0821 | -0.0044 | |||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) | 1.18 | 16.42 | 0.0817 | 0.0133 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 1.18 | -4.98 | 0.0816 | -0.0022 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 1.18 | 36.26 | 0.0814 | 0.0231 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 1.17 | -4.86 | 0.0810 | -0.0020 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 1.17 | -7.86 | 0.0808 | -0.0047 | |||||
| US29272WAC38 / Energizer Holdings Inc | 1.17 | 122.43 | 0.0807 | 0.0453 | |||||
| US071734AM99 / Bausch Health Cos Inc | 1.17 | 7.76 | 0.0805 | 0.0077 | |||||
| GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 / DBT (US00033YAA47) | 1.17 | -7.68 | 0.0804 | -0.0045 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 1.17 | 513.16 | 0.0803 | 0.0675 | |||||
| US50203TAA43 / LFS Topco LLC | 1.16 | -6.00 | 0.0800 | -0.0030 | |||||
| US775109BS95 / Rogers Communications, Inc. | 1.16 | 0.0800 | 0.0800 | ||||||
| US146869AN20 / Carvana Co. | 1.16 | 525.41 | 0.0798 | 0.0673 | |||||
| US85571BAU98 / Starwood Property Trust Inc | 1.15 | -6.65 | 0.0794 | -0.0035 | |||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 1.15 | -64.06 | 0.0794 | -0.1360 | |||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 1.15 | 3.14 | 0.0792 | 0.0043 | |||||
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 / DBT (US96812HAA68) | 1.13 | -6.15 | 0.0779 | -0.0030 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 1.13 | 17.27 | 0.0777 | 0.0131 | |||||
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc | 1.12 | -42.05 | 0.0774 | -0.0528 | |||||
| US84612JAA07 / SpA Holdings 3 Oy | 1.12 | -6.98 | 0.0772 | -0.0037 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 1.12 | 0.18 | 0.0772 | 0.0021 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 1.11 | 12.55 | 0.0767 | 0.0102 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.11 | -5.93 | 0.0766 | -0.0028 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 1.11 | 0.82 | 0.0762 | 0.0025 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 1.10 | -8.23 | 0.0761 | -0.0048 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1.09 | -6.26 | 0.0755 | -0.0030 | |||||
| US44332PAG63 / HUB International Ltd | 1.09 | -5.39 | 0.0751 | -0.0023 | |||||
| SOIL / Saturn Oil & Gas Inc. | 1.09 | 46.43 | 0.0750 | 0.0250 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.07 | 2.98 | 0.0739 | 0.0039 | |||||
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (US77311WAA99) | 1.07 | 0.0738 | 0.0738 | ||||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 1.07 | -28.21 | 0.0737 | -0.0264 | |||||
| US05508WAB19 / B&G Foods, Inc. | 1.07 | -10.65 | 0.0735 | -0.0067 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.06 | -6.77 | 0.0731 | -0.0034 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1.06 | -5.28 | 0.0729 | -0.0022 | |||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) | 1.05 | -5.66 | 0.0725 | -0.0024 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 1.04 | -5.97 | 0.0718 | -0.0026 | |||||
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 / DBT (US432833AP66) | 1.04 | -4.94 | 0.0717 | -0.0018 | |||||
| US163851AE83 / Chemours Co/The | 1.04 | -7.31 | 0.0717 | -0.0038 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 1.04 | 7.56 | 0.0716 | 0.0068 | |||||
| US78454LAP58 / SM Energy Co | 1.04 | 126.48 | 0.0714 | 0.0407 | |||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.03 | -42.27 | 0.0713 | -0.0491 | |||||
| US29082KAA34 / Embecta Corp | 1.03 | 0.0711 | 0.0711 | ||||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 1.03 | -6.48 | 0.0707 | -0.0030 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 1.03 | 0.0707 | 0.0707 | ||||||
| US44409MAD83 / Hudson Pacific Properties LP | 1.02 | -59.26 | 0.0706 | -0.0983 | |||||
| US46284VAG68 / Iron Mountain Inc | 1.02 | 235.41 | 0.0706 | 0.0500 | |||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) | 1.02 | 125.33 | 0.0705 | 0.0400 | |||||
| ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 / DBT (US451102CK14) | 1.02 | 121.79 | 0.0702 | 0.0393 | |||||
| MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 / DBT (US60832QAA85) | 1.02 | 3.46 | 0.0702 | 0.0040 | |||||
| US171484AE81 / Churchill Downs Inc | 1.01 | -5.09 | 0.0695 | -0.0019 | |||||
| US812127AA61 / Sealed Air Corp. | 1.01 | -45.95 | 0.0694 | -0.0558 | |||||
| DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 / DBT (US24665FAD42) | 1.00 | -6.78 | 0.0692 | -0.0032 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 1.00 | -71.57 | 0.0691 | -0.1846 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.99 | 11.69 | 0.0685 | 0.0087 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0.99 | -35.14 | 0.0685 | -0.0345 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.99 | 0.0685 | 0.0685 | ||||||
| US00653VAA98 / AdaptHealth LLC | 0.99 | 3.12 | 0.0684 | 0.0037 | |||||
| US50187TAF30 / LGI Homes Inc | 0.98 | -7.39 | 0.0674 | -0.0035 | |||||
| US071734AK34 / Bausch Health Cos Inc | 0.98 | 4.17 | 0.0673 | 0.0043 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.97 | -6.36 | 0.0670 | -0.0027 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.97 | 4.86 | 0.0669 | 0.0047 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.97 | -3.40 | 0.0666 | -0.0006 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0.96 | -34.96 | 0.0664 | -0.0330 | |||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 0.96 | -5.03 | 0.0664 | -0.0017 | |||||
| GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 / DBT (US00033GAA31) | 0.96 | -6.60 | 0.0663 | -0.0029 | |||||
| CMP / Compass Minerals International, Inc. | 0.96 | 0.0659 | 0.0659 | ||||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | 0.02 | 0.00 | 0.96 | -3.44 | 0.0659 | -0.0006 | |||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.95 | -2.86 | 0.0657 | -0.0002 | |||||
| ALGOMA STEEL INC SECURED 144A 04/29 9.125 / DBT (US01566MAD74) | 0.95 | -7.76 | 0.0656 | -0.0037 | |||||
| US42226AAA51 / HealthEquity Inc | 0.95 | 164.07 | 0.0654 | 0.0412 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0.95 | 1.50 | 0.0654 | 0.0026 | |||||
| CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B / LON (US15131YAQ89) | 0.94 | 0.53 | 0.0649 | 0.0020 | |||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) | 0.94 | 75.80 | 0.0646 | 0.0288 | |||||
| US879369AF39 / Teleflex Inc | 0.93 | -5.85 | 0.0644 | -0.0023 | |||||
| US36485MAK53 / Garda World Security Corp | 0.93 | -5.28 | 0.0643 | -0.0018 | |||||
| US281020AZ01 / Edison International | 0.93 | -8.37 | 0.0642 | -0.0041 | |||||
| CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 / DBT (US14739LAD47) | 0.93 | 0.0641 | 0.0641 | ||||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0.93 | -60.03 | 0.0641 | -0.1122 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 0.93 | -55.79 | 0.0640 | -0.0771 | |||||
| US904678AQ20 / UniCredit SpA | 0.92 | -7.45 | 0.0634 | -0.0034 | |||||
| IHRT / iHeartMedia, Inc. | 0.91 | -5.61 | 0.0626 | -0.0020 | |||||
| FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 01/28 VAR / DBT (US33834YAB48) | 0.90 | -7.70 | 0.0620 | -0.0035 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.90 | -7.25 | 0.0617 | -0.0031 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.89 | 31.66 | 0.0617 | 0.0160 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.89 | -6.02 | 0.0614 | -0.0023 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 0.89 | -5.43 | 0.0612 | -0.0019 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 0.89 | 11.84 | 0.0612 | 0.0078 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.89 | -7.22 | 0.0612 | -0.0031 | |||||
| TPC / Tutor Perini Corporation | 0.87 | -6.43 | 0.0602 | -0.0026 | |||||
| US36170JAB26 / GGAM Finance Ltd | 0.87 | 21.57 | 0.0599 | 0.0119 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0.86 | -3.79 | 0.0596 | -0.0008 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.86 | -5.79 | 0.0596 | -0.0020 | |||||
| AIR / AAR Corp. | 0.86 | -48.34 | 0.0590 | -0.0523 | |||||
| US30327TAA79 / FTAI Infra Escrow Holdings LLC | 0.85 | 47.24 | 0.0589 | 0.0199 | |||||
| US43734LAA44 / Home Point Capital Inc | 0.85 | -7.69 | 0.0588 | -0.0033 | |||||
| US389375AL09 / Gray Television Inc | 0.85 | 9.38 | 0.0587 | 0.0064 | |||||
| CHOBANI LLC/FINANCE CORP CHOBANI LLC/FINANCE CORP / DBT (US17027NAC65) | 0.85 | 0.59 | 0.0586 | 0.0018 | |||||
| US48242WAC01 / KBR Inc | 0.85 | -6.39 | 0.0585 | -0.0025 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 0.84 | -25.60 | 0.0580 | -0.0277 | |||||
| US36168QAM69 / GFL Environmental Inc | 0.84 | -5.83 | 0.0580 | -0.0020 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.84 | -7.30 | 0.0578 | -0.0029 | |||||
| US68404LAA08 / Option Care Health Inc | 0.84 | -4.67 | 0.0577 | -0.0014 | |||||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.83 | 0.0574 | 0.0574 | ||||||
| US48251UAM09 / K Hovnanian Enterprises Inc | 0.83 | 39.13 | 0.0574 | 0.0172 | |||||
| US00842XAA72 / Affinity Gaming | 0.83 | -28.18 | 0.0574 | -0.0205 | |||||
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) | 0.83 | -12.71 | 0.0573 | -0.0067 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.83 | -1.07 | 0.0573 | 0.0008 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.83 | 93.02 | 0.0573 | 0.0283 | |||||
| US896288AA51 / TriNet Group Inc | 0.83 | -63.92 | 0.0571 | -0.0970 | |||||
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V | 0.82 | -6.83 | 0.0565 | -0.0026 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0.82 | -61.12 | 0.0564 | -0.1032 | |||||
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 / DBT (US44963BAF58) | 0.81 | -4.58 | 0.0560 | -0.0012 | |||||
| US449691AC82 / Iliad Holding SASU | 0.81 | -7.76 | 0.0557 | -0.0032 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.81 | -7.78 | 0.0556 | -0.0032 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 0.80 | 1.90 | 0.0555 | 0.0024 | |||||
| US92556HAE71 / Paramount Global | 0.80 | -5.85 | 0.0555 | -0.0020 | |||||
| US80874YBC30 / Scientific Games International Inc | 0.80 | -8.06 | 0.0551 | -0.0033 | |||||
| ESAB / ESAB Corporation | 0.80 | -7.65 | 0.0550 | -0.0031 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.79 | -38.74 | 0.0544 | -0.0322 | |||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.79 | 0.0544 | 0.0544 | ||||||
| ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 / DBT (US46205YAB74) | 0.79 | 28.13 | 0.0544 | 0.0130 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.79 | -7.53 | 0.0542 | -0.0029 | |||||
| US382550BF73 / Goodyear Tire Bond | 0.78 | -49.74 | 0.0540 | -0.0507 | |||||
| US29269RAA32 / Enerflex Ltd | 0.78 | -8.04 | 0.0536 | -0.0032 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.78 | 0.0536 | 0.0536 | ||||||
| US78573NAJ19 / Sabre GLBL Inc | 0.78 | -60.94 | 0.0536 | -0.0801 | |||||
| US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 | 0.78 | -5.94 | 0.0535 | -0.0020 | |||||
| US629377CE03 / NRG Energy Inc | 0.77 | 1.04 | 0.0534 | 0.0018 | |||||
| US00774CAB37 / AECOM | 0.77 | -7.66 | 0.0532 | -0.0029 | |||||
| US501797AR52 / L Brands Inc | 0.77 | 25.37 | 0.0532 | 0.0118 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0.77 | -4.01 | 0.0528 | -0.0008 | |||||
| US536797AE38 / Lithia Motors Inc | 0.76 | -0.39 | 0.0527 | 0.0011 | |||||
| US42329HAA68 / Helios Software Holdings Inc | 0.76 | -3.41 | 0.0527 | -0.0005 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.76 | -4.52 | 0.0525 | -0.0011 | |||||
| US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 | 0.76 | 0.13 | 0.0522 | 0.0014 | |||||
| US203372AV94 / CommScope Inc | 0.75 | 1.49 | 0.0517 | 0.0020 | |||||
| US98953GAD79 / Ziggo Bond Co BV | 0.75 | -7.53 | 0.0516 | -0.0029 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.75 | 18.07 | 0.0514 | 0.0090 | |||||
| US90932LAG23 / United Airlines Inc | 0.75 | -85.33 | 0.0514 | -0.2900 | |||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) | 0.74 | -70.08 | 0.0513 | -0.1159 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.74 | -5.24 | 0.0512 | -0.0015 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 0.74 | -8.52 | 0.0511 | -0.0034 | |||||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | 0.74 | -6.57 | 0.0510 | -0.0022 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 0.74 | 31.43 | 0.0508 | 0.0132 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.73 | -1.34 | 0.0507 | 0.0006 | |||||
| US87901JAF21 / TEGNA Inc | 0.73 | -5.78 | 0.0506 | -0.0018 | |||||
| US46284VAE11 / Iron Mountain Inc | 0.73 | -4.56 | 0.0505 | -0.0011 | |||||
| US67059TAF21 / NuStar Logistics LP | 0.73 | -6.28 | 0.0504 | -0.0020 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) | 0.73 | 0.0503 | 0.0503 | ||||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAE39) | 0.73 | -9.46 | 0.0501 | -0.0038 | |||||
| DAR / DATRON AG | 0.72 | -5.48 | 0.0499 | -0.0016 | |||||
| US808625AA58 / Science Applications International Corp | 0.72 | 0.0499 | 0.0499 | ||||||
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 | 0.72 | 0.0497 | 0.0497 | ||||||
| US918204BB37 / VF Corp | 0.72 | 0.0494 | 0.0494 | ||||||
| BZH / Beazer Homes USA, Inc. | 0.71 | -2.06 | 0.0492 | 0.0002 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 0.70 | 0.0485 | 0.0485 | ||||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.70 | 0.0485 | 0.0485 | ||||||
| US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 | 0.70 | 0.0484 | 0.0484 | ||||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0.70 | 18.21 | 0.0484 | 0.0085 | |||||
| US62888HAA77 / NCL Finance Ltd | 0.70 | -4.76 | 0.0483 | -0.0011 | |||||
| US70137WAL28 / Parkland Corp | 0.69 | 0.0479 | 0.0479 | ||||||
| US15138AAA88 / Centennial Resource Production LLC | 0.69 | -6.22 | 0.0478 | -0.0018 | |||||
| US118230AQ44 / BUCKEYE PARTNERS LP | 0.69 | -60.70 | 0.0477 | -0.0792 | |||||
| US911365BF09 / United Rentals North America, Inc. | 0.69 | -6.11 | 0.0477 | -0.0018 | |||||
| US87901JAH86 / TEGNA Inc | 0.68 | 0.15 | 0.0472 | 0.0012 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.68 | 0.0470 | 0.0470 | ||||||
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 | 0.68 | 38.13 | 0.0470 | 0.0138 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0.68 | -6.60 | 0.0469 | -0.0020 | |||||
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 / DBT (US140944AB59) | 0.68 | 0.0467 | 0.0467 | ||||||
| US124857AX11 / ViacomCBS Inc | 0.68 | -5.72 | 0.0467 | -0.0016 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.67 | -2.60 | 0.0465 | -0.0001 | |||||
| US925550AF21 / Viavi Solutions Inc | 0.67 | 18.37 | 0.0462 | 0.0082 | |||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 0.66 | -73.42 | 0.0457 | -0.1218 | |||||
| CTEV / Claritev Corporation | 0.66 | 6.45 | 0.0456 | 0.0038 | |||||
| US02156LAE11 / Altice France SA/France | 0.65 | 5.31 | 0.0451 | 0.0033 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 0.65 | -4.96 | 0.0450 | -0.0012 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 0.65 | -6.76 | 0.0447 | -0.0020 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.64 | -6.40 | 0.0444 | -0.0018 | |||||
| US740212AM74 / Precision Drilling Corp | 0.64 | 0.0443 | 0.0443 | ||||||
| OLN / Olin Corporation | 0.63 | -5.85 | 0.0434 | -0.0015 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | 0.63 | 0.00 | 0.0433 | 0.0011 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0.63 | -6.98 | 0.0432 | -0.0021 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.62 | 14.29 | 0.0430 | 0.0063 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.62 | -1.11 | 0.0430 | 0.0007 | |||||
| TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 / DBT (US89686QAC06) | 0.62 | 0.0425 | 0.0425 | ||||||
| US91153LAA52 / United Shore Financial Services LLC | 0.61 | -7.02 | 0.0420 | -0.0021 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 0.61 | -4.72 | 0.0419 | -0.0009 | |||||
| US67585LAA35 / Odeon Finco plc | 0.60 | -44.78 | 0.0416 | -0.0318 | |||||
| US36267QAA22 / Forward Air Corp | 0.60 | -65.28 | 0.0416 | -0.0750 | |||||
| CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 / DBT (US125773AA99) | 0.60 | 1.70 | 0.0413 | 0.0017 | |||||
| PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 / DBT (US74387UAK79) | 0.60 | -5.39 | 0.0412 | -0.0012 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.60 | -6.89 | 0.0411 | -0.0019 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.60 | 40.33 | 0.0410 | 0.0125 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.59 | -4.35 | 0.0410 | -0.0007 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0.59 | -15.59 | 0.0407 | -0.0063 | |||||
| US024747AG26 / CORP. NOTE | 0.59 | -4.40 | 0.0405 | -0.0007 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.59 | 0.0404 | 0.0404 | ||||||
| INCORA NEW EQUITY / EC (955PRF008) | 0.02 | 0.00 | 0.58 | -5.50 | 0.0403 | -0.0013 | |||
| US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp | 0.58 | -11.72 | 0.0400 | -0.0042 | |||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 0.58 | 19.71 | 0.0398 | 0.0074 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0.58 | -6.79 | 0.0398 | -0.0019 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.57 | 2.50 | 0.0396 | 0.0020 | |||||
| US92552VAL45 / ViaSat Inc | 0.57 | -4.21 | 0.0392 | -0.0007 | |||||
| / Emera Inc. | 0.57 | 1,668.75 | 0.0391 | 0.0369 | |||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0.57 | -7.68 | 0.0390 | -0.0022 | |||||
| US44409MAB28 / Hudson Pacific Properties LP | 0.56 | 10.37 | 0.0389 | 0.0045 | |||||
| US879369AG12 / Teleflex Inc | 0.56 | -5.38 | 0.0388 | -0.0012 | |||||
| US57665RAN61 / Match Group Inc | 0.56 | -17.38 | 0.0387 | -0.0102 | |||||
| US205768AT12 / Comstock Resources Inc | 0.56 | 0.0385 | 0.0385 | ||||||
| US34965KAA51 / Fortrea Holdings Inc | 0.56 | -7.65 | 0.0383 | -0.0021 | |||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.55 | 0.0380 | 0.0380 | ||||||
| US21039CAB00 / Constellium SE | 0.55 | -70.58 | 0.0377 | -0.0872 | |||||
| US428040DA42 / Hertz Corp/The | 0.55 | 19.00 | 0.0376 | 0.0068 | |||||
| US629377CH34 / NRG Energy, Inc. | 0.54 | 34.65 | 0.0375 | 0.0103 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0.54 | 0.74 | 0.0375 | 0.0012 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.54 | -58.80 | 0.0373 | -0.0510 | |||||
| US45780RAA95 / Installed Building Products Inc | 0.54 | -7.09 | 0.0371 | -0.0018 | |||||
| ARTERA SERVICES LLC ARTERA SERVICES LLC / DBT (US04302XAA28) | 0.53 | -16.98 | 0.0368 | -0.0064 | |||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) | 0.53 | 0.0366 | 0.0366 | ||||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.53 | -3.47 | 0.0365 | -0.0003 | |||||
| CVI / CVR Energy, Inc. | 0.53 | -4.53 | 0.0364 | -0.0008 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0.53 | -6.73 | 0.0364 | -0.0016 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0.52 | 7.19 | 0.0361 | 0.0033 | |||||
| US00751YAF34 / Advance Auto Parts Inc | 0.52 | 186.11 | 0.0356 | 0.0234 | |||||
| INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) | 0.52 | 5.32 | 0.0355 | 0.0026 | |||||
| INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) | 0.51 | -4.10 | 0.0355 | -0.0006 | |||||
| US576485AF30 / Matador Resources Co | 0.51 | -8.08 | 0.0353 | -0.0021 | |||||
| MATV / Mativ Holdings, Inc. | 0.51 | -33.98 | 0.0352 | -0.0167 | |||||
| US501797AQ79 / L Brands Inc | 0.51 | -8.66 | 0.0349 | -0.0023 | |||||
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 / DBT (US44984WAJ62) | 0.47 | -8.72 | 0.0325 | -0.0022 | |||||
| IHRT / iHeartMedia, Inc. | 0.47 | -7.84 | 0.0324 | -0.0019 | |||||
| US600814AN71 / Millicom International Cellular SA | 0.46 | -7.39 | 0.0320 | -0.0017 | |||||
| CTEV / Claritev Corporation | 0.46 | -0.87 | 0.0314 | 0.0005 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0.45 | -6.21 | 0.0313 | -0.0012 | |||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (XAC0787FAJ12) | 0.45 | 0.0311 | 0.0311 | ||||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0.45 | -7.23 | 0.0310 | -0.0016 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.45 | -3.02 | 0.0310 | -0.0002 | |||||
| US77314EAA64 / Rocket Software Inc | 0.45 | 23.14 | 0.0309 | 0.0064 | |||||
| SVC / Service Properties Trust | 0.45 | -87.99 | 0.0309 | -0.2193 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 0.45 | -6.30 | 0.0308 | -0.0013 | |||||
| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) | 0.44 | -2.64 | 0.0306 | -0.0000 | |||||
| DIVERSIFIED HEALTHCARE T SR SECURED 144A 01/26 0.00000 / DBT (US25525PAC14) | 0.43 | -7.31 | 0.0298 | -0.0015 | |||||
| MGM RESORTS INTERNATIONAL SNR S* ICE / DCR (EZYVQ6Q11DF6) | 0.43 | 14.10 | 0.0296 | 0.0043 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 0.43 | -1.84 | 0.0294 | 0.0002 | |||||
| US62886EBA55 / NCR Corp | 0.42 | -74.24 | 0.0292 | -0.0810 | |||||
| US538034AN93 / Live Nation Entertainment Inc | 0.42 | -5.17 | 0.0291 | -0.0008 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.42 | -4.74 | 0.0291 | -0.0007 | |||||
| US00653VAC54 / AdaptHealth LLC | 0.42 | 0.0290 | 0.0290 | ||||||
| ACRISURE LLC / ACRISURE FIN 06/29 8.5 / DBT (US00489LAM54) | 0.41 | -5.48 | 0.0286 | -0.0009 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0.41 | 27.86 | 0.0285 | 0.0068 | |||||
| US60041CAA62 / Millennium Escrow Corp | 0.41 | 5.66 | 0.0284 | 0.0022 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 0.41 | 2.75 | 0.0283 | 0.0015 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.40 | -5.05 | 0.0273 | -0.0007 | |||||
| US655664AS97 / Nordstrom Inc. | 0.39 | 63.07 | 0.0271 | 0.0109 | |||||
| SM / SM Energy Company | 0.39 | -5.33 | 0.0270 | -0.0008 | |||||
| US09257WAD20 / Blackstone Mortgage Trust Inc | 0.39 | -3.46 | 0.0270 | -0.0003 | |||||
| VTLE / Vital Energy, Inc. | 0.39 | -75.59 | 0.0269 | -0.0805 | |||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) | 0.39 | -3.48 | 0.0268 | -0.0003 | |||||
| US78454LAW00 / SM Energy Co | 0.39 | -4.44 | 0.0267 | -0.0005 | |||||
| US98421MAA45 / Xerox Holdings Corp | 0.39 | -27.63 | 0.0266 | -0.0092 | |||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 0.39 | 60.42 | 0.0266 | 0.0104 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 0.38 | 1.88 | 0.0262 | 0.0011 | |||||
| STAR LEASING CO LLC SECURED 144A 02/30 7.625 / DBT (US854938AA54) | 0.38 | -87.72 | 0.0261 | -0.1809 | |||||
| US22303XAA37 / Covert Mergeco Inc | 0.37 | -3.62 | 0.0257 | -0.0003 | |||||
| US59151KAM09 / Methanex Corp | 0.37 | -3.17 | 0.0254 | -0.0002 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.37 | 15.05 | 0.0253 | 0.0038 | |||||
| US897051AC29 / Tronox Inc | 0.36 | -4.75 | 0.0250 | -0.0005 | |||||
| US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A | 0.36 | -11.08 | 0.0249 | -0.0024 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 0.35 | -43.11 | 0.0243 | -0.0172 | |||||
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| US303250AF16 / Fair Isaac Corp | 0.35 | -4.12 | 0.0241 | -0.0004 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0.35 | -4.42 | 0.0239 | -0.0004 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0.34 | 0.29 | 0.0237 | 0.0007 | |||||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.34 | -6.37 | 0.0233 | -0.0010 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.34 | -2.32 | 0.0233 | 0.0000 | |||||
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| US81211KBA79 / Sealed Air Corp | 0.34 | -4.83 | 0.0231 | -0.0006 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.33 | -4.05 | 0.0229 | -0.0004 | |||||
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| 4755 / Rakuten Group, Inc. | 0.33 | -7.89 | 0.0226 | -0.0013 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 0.33 | -66.67 | 0.0225 | -0.0433 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.32 | -4.18 | 0.0222 | -0.0004 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0.32 | -4.46 | 0.0221 | -0.0005 | |||||
| PRAA / PRA Group, Inc. | 0.32 | -8.36 | 0.0220 | -0.0014 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 0.32 | -6.49 | 0.0219 | -0.0010 | |||||
| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 | 0.32 | -5.67 | 0.0218 | -0.0007 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0.31 | 0.0216 | 0.0216 | ||||||
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| US093645AJ88 / Block Communications Inc | 0.31 | -4.69 | 0.0211 | -0.0005 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.30 | -1.98 | 0.0205 | 0.0001 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0.29 | 0.00 | 0.0202 | 0.0005 | |||||
| US00791GAA58 / AG Merger Sub II, Inc. | 0.29 | -7.59 | 0.0202 | -0.0011 | |||||
| US128786AA80 / Calderys Financing LLC | 0.29 | -2.68 | 0.0201 | -0.0000 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 0.29 | 0.69 | 0.0200 | 0.0007 | |||||
| US90355YAA55 / US Renal Care Inc | 0.28 | 0.36 | 0.0193 | 0.0005 | |||||
| US925524AX89 / Viacom Inc Bond | 0.27 | -0.36 | 0.0189 | 0.0004 | |||||
| US13323AAB61 / Camelot Finance SA | 0.26 | -73.33 | 0.0181 | -0.0481 | |||||
| ALFHLU / Altice France Holding SA | 0.26 | 21.30 | 0.0181 | 0.0035 | |||||
| US626738AD06 / Murphy Oil USA, Inc. | 0.26 | 0.39 | 0.0179 | 0.0005 | |||||
| IHRT / iHeartMedia, Inc. | 0.26 | 4.08 | 0.0176 | 0.0011 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.25 | 4.15 | 0.0174 | 0.0011 | |||||
| US82568NAE13 / Shutterfly Finance LLC | 0.25 | 0.40 | 0.0171 | 0.0005 | |||||
| LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 / DBT (US521088AD62) | 0.25 | 0.00 | 0.0171 | 0.0004 | |||||
| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 | 0.25 | 0.00 | 0.0170 | 0.0004 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0.24 | 0.0162 | 0.0162 | ||||||
| SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) | 0.23 | -66.76 | 0.0160 | -0.0308 | |||||
| SOUTH BOW CAN INFRA HOLD SOUTH BOW CAN INFRA HOLD / DBT (US836720AF90) | 0.23 | 0.0158 | 0.0158 | ||||||
| QVCD / QVC, Inc. - Corporate Bond/Note | 0.23 | -42.57 | 0.0157 | -0.0110 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0.21 | 1.46 | 0.0145 | 0.0006 | |||||
| FM / First Quantum Minerals Ltd. | 0.21 | 1.49 | 0.0142 | 0.0005 | |||||
| US82660CAA09 / Sigma Holdco BV | 0.20 | 1.01 | 0.0138 | 0.0005 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.20 | 0.0138 | 0.0138 | ||||||
| US097751BT78 / Bombardier Inc | 0.19 | -74.90 | 0.0129 | -0.0372 | |||||
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| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.15 | 0.67 | 0.0104 | 0.0003 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) | 0.15 | 0.0102 | 0.0102 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0099 | 0.0099 | ||||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0.14 | 2.16 | 0.0098 | 0.0005 | |||||
| NFE / New Fortress Energy Inc. | 0.04 | 0.00 | 0.14 | -57.61 | 0.0098 | -0.0127 | |||
| US96950GAE26 / Williams Scotsman International Inc | 0.14 | 1.44 | 0.0098 | 0.0004 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 0.13 | -70.09 | 0.0088 | -0.0200 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.12 | 0.0085 | 0.0085 | ||||||
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| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 0.10 | 1.01 | 0.0069 | 0.0002 | |||||
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| CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (BA000CCJ6) | 0.05 | 3.92 | 0.0037 | 0.0003 | |||||
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| EZGB6C4Y7HX0 / CDX HY40 5Y ICE | 0.04 | 20.59 | 0.0029 | 0.0005 | |||||
| CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED / EP (955EHZ901) | 0.00 | 0.00 | 0.03 | 4.17 | 0.0018 | 0.0001 | |||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.02 | 0.0017 | 0.0017 | ||||||
| CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED / EP (955EKAII3) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0012 | 0.0001 | |||
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| CARNIVAL CORPORATION SNR S* ICE / DCR (EZJB71XT9YR4) | 0.00 | -233.33 | 0.0003 | 0.0006 | |||||
| LU2445094365 / INTELSAT EMERGENCE SA | 0.00 | 50.00 | 0.0002 | 0.0000 | |||||
| PEMEX SNR LA D03 SP GST / DCR (XS2969328413) | 0.00 | 0.0000 | -0.0000 | ||||||
| US92918XAA37 / Voyager Aviation Holdings LLC | 0.00 | 0.0000 | 0.0000 | ||||||
| 942RFS005 / BRUIN BLOCKER SHARES LLC 8035249Y5 | 0.18 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CARNIVAL CORPORATION SNR S* ICE / DCR (EZJTP9WL4DT5) | -0.00 | -90.91 | -0.0003 | 0.0020 | |||||
| TRANSOCEAN INC SNR S* ICE / DCR (EZRSB4D8RHM3) | -0.09 | 47.46 | -0.0060 | -0.0020 | |||||
| RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) | -0.10 | 533.33 | -0.0066 | -0.0055 |
