Mga Batayang Estadistika
| Nilai Portofolio | $ 626,566,387 |
| Posisi Saat Ini | 1,056 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class telah mengungkapkan total kepemilikan 1,056 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 626,566,387 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PHSIX - PIMCO High Yield Spectrum Fund Institutional Class adalah PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Valaris Ltd (BM:US91889FAC59) , and Electricite de France SA (FR:FR0011697028) . Posisi baru PHSIX - PIMCO High Yield Spectrum Fund Institutional Class meliputi: PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Valaris Ltd (BM:US91889FAC59) , and Electricite de France SA (FR:FR0011697028) .
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 |
|---|---|---|---|---|
| 10.01 | 2.1943 | 2.1943 | ||
| 10.01 | 2.1943 | 2.1943 | ||
| 11.89 | 2.6062 | 1.9800 | ||
| 5.49 | 1.2038 | 1.2038 | ||
| 5.49 | 1.2038 | 1.2038 | ||
| 3.41 | 0.7468 | 0.7468 | ||
| 3.41 | 0.7468 | 0.7468 | ||
| 3.41 | 0.7468 | 0.7468 | ||
| 2.76 | 0.6039 | 0.6039 | ||
| 2.76 | 0.6039 | 0.6039 |
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 |
|---|---|---|---|---|
| -1.38 | -0.3031 | -0.3031 | ||
| 1.73 | 0.3792 | -0.2778 | ||
| 0.53 | 0.1163 | -0.1955 | ||
| 0.53 | 0.1163 | -0.1955 | ||
| 0.69 | 0.1517 | -0.1549 | ||
| 0.24 | 0.0525 | -0.1339 | ||
| 0.79 | 0.1722 | -0.0753 | ||
| 0.79 | 0.1722 | -0.0753 | ||
| 0.16 | 0.0349 | -0.0602 | ||
| 0.19 | 0.0408 | -0.0602 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE0001174068 / CHINA UNIVERSAL EX INC | 13.28 | 20.98 | 2.9109 | 0.4575 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 13.28 | 20.98 | 2.9109 | 0.4575 | |||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 11.89 | 324.46 | 2.6062 | 1.9800 | |||||
| US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) | 10.01 | 2.1943 | 2.1943 | ||||||
| US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) | 10.01 | 2.1943 | 2.1943 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 5.49 | 1.2038 | 1.2038 | ||||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 5.49 | 1.2038 | 1.2038 | ||||||
| US TREASURY N/B 12/31 4.5 / DBT (US91282CMC28) | 5.16 | 0.59 | 1.1303 | -0.0154 | |||||
| US TREASURY N/B 12/31 4.5 / DBT (US91282CMC28) | 5.16 | 0.59 | 1.1303 | -0.0154 | |||||
| US TREASURY N/B 12/31 4.5 / DBT (US91282CMC28) | 5.16 | 0.59 | 1.1303 | -0.0154 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 4.13 | 2.99 | 0.9049 | 0.0090 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 3.79 | 7.91 | 0.8314 | 0.0456 | |||||
| US TREASURY N/B 03/30 4 / DBT (US91282CMU26) | 3.41 | 0.7468 | 0.7468 | ||||||
| US TREASURY N/B 03/30 4 / DBT (US91282CMU26) | 3.41 | 0.7468 | 0.7468 | ||||||
| US TREASURY N/B 03/30 4 / DBT (US91282CMU26) | 3.41 | 0.7468 | 0.7468 | ||||||
| CANADIAN GOVERNMENT BONDS 09/29 3.5 / DBT (CA135087R895) | 2.94 | 4.69 | 0.6453 | 0.0167 | |||||
| CANADIAN GOVERNMENT BONDS 09/29 3.5 / DBT (CA135087R895) | 2.94 | 4.69 | 0.6453 | 0.0167 | |||||
| CDX HY44 5Y ICE / DCR (000000000) | 2.76 | 0.6039 | 0.6039 | ||||||
| CDX HY44 5Y ICE / DCR (000000000) | 2.76 | 0.6039 | 0.6039 | ||||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 2.50 | 2.62 | 0.5489 | 0.0035 | |||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 2.50 | 2.62 | 0.5489 | 0.0035 | |||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 2.50 | 2.62 | 0.5489 | 0.0035 | |||||
| IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) | 2.34 | 17.43 | 0.5138 | 0.0677 | |||||
| IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) | 2.34 | 17.43 | 0.5138 | 0.0677 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.24 | 4.67 | 0.4914 | 0.0128 | |||||
| US91889FAC59 / Valaris Ltd | 2.21 | 2.46 | 0.4839 | 0.0024 | |||||
| FR0011697028 / Electricite de France SA | 2.02 | 8.72 | 0.4429 | 0.0274 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.99 | 1.17 | 0.4373 | -0.0033 | |||||
| XS2696090286 / Pinnacle Bidco plc | 1.98 | 9.09 | 0.4342 | 0.0284 | |||||
| US852234AP86 / CORPORATE BONDS | 1.97 | 94.96 | 0.4326 | 0.2065 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 1.92 | 3.12 | 0.4198 | 0.0047 | |||||
| 937HEJII7 / 2021 EURO TERM LOAN | 1.89 | 9.26 | 0.4139 | 0.0275 | |||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) | 1.87 | 0.4092 | 0.4092 | ||||||
| US904678AS85 / UniCredit SpA | 1.86 | 1.14 | 0.4088 | -0.0031 | |||||
| US65505PAA57 / Noble Finance II LLC | 1.83 | 35.85 | 0.4021 | 0.1003 | |||||
| US058498AW66 / Ball Corp | 1.78 | 54.29 | 0.3906 | 0.1323 | |||||
| US92535UAB08 / Vertiv Group Corp | 1.76 | 130.45 | 0.3850 | 0.2146 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 1.75 | 2.23 | 0.3825 | 0.0009 | |||||
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (US77311WAA99) | 1.73 | 0.3800 | 0.3800 | ||||||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 1.73 | -41.14 | 0.3792 | -0.2778 | |||||
| XS2358483258 / Vmed O2 UK Financing I PLC | 1.73 | 12.01 | 0.3784 | 0.0339 | |||||
| ACI1DMVN6 / IQVIA INC COMPANY GUAR REGS 01/28 2.25 | 1.72 | 11.38 | 0.3777 | 0.0318 | |||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 1.72 | 1.48 | 0.3762 | -0.0019 | |||||
| XS2332250708 / Organon Finance 1 LLC | 1.67 | 11.65 | 0.3658 | 0.0318 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 1.65 | 1.73 | 0.3615 | -0.0010 | |||||
| XS2483510470 / Loarre Investments Sarl | 1.64 | 9.47 | 0.3601 | 0.0248 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 1.63 | -1.45 | 0.3574 | -0.0124 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 1.62 | 1.63 | 0.3549 | -0.0012 | |||||
| SATS / EchoStar Corporation | 1.60 | -2.02 | 0.3502 | -0.0141 | |||||
| SATS / EchoStar Corporation | 1.60 | -2.02 | 0.3502 | -0.0141 | |||||
| SATS / EchoStar Corporation | 1.60 | -2.02 | 0.3502 | -0.0141 | |||||
| XS2262961076 / ZF Finance GmbH | 1.58 | 9.63 | 0.3469 | 0.0244 | |||||
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) | 1.58 | 2.40 | 0.3462 | 0.0015 | |||||
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) | 1.58 | 3.00 | 0.3461 | 0.0034 | |||||
| XS2062666602 / Virgin Media Secured Finance PLC | 1.57 | 11.88 | 0.3449 | 0.0305 | |||||
| MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) | 1.50 | 0.3289 | 0.3289 | ||||||
| MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) | 1.50 | 0.3289 | 0.3289 | ||||||
| MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) | 1.50 | 0.3289 | 0.3289 | ||||||
| US64072TAC99 / CSC Holdings LLC | 1.50 | 157.56 | 0.3286 | 0.1984 | |||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) | 1.46 | -4.84 | 0.3190 | -0.0228 | |||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) | 1.46 | -4.84 | 0.3190 | -0.0228 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.45 | 0.3169 | 0.3169 | ||||||
| OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (XS3037643486) | 1.45 | 0.3168 | 0.3168 | ||||||
| OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (XS3037643486) | 1.45 | 0.3168 | 0.3168 | ||||||
| US89055FAB94 / TopBuild Corp | 1.44 | 2.20 | 0.3165 | 0.0009 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 1.44 | 1.48 | 0.3163 | -0.0016 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.44 | 18.34 | 0.3156 | 0.0438 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 1.41 | 2.84 | 0.3092 | 0.0027 | |||||
| US436440AP62 / Hologic Inc | 1.41 | 3.30 | 0.3088 | 0.0040 | |||||
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) | 1.41 | 4.00 | 0.3081 | 0.0060 | |||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 1.40 | 0.3077 | 0.3077 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 1.38 | 0.3035 | 0.3035 | ||||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 1.38 | 6.79 | 0.3034 | 0.0137 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1.38 | 1.92 | 0.3027 | 0.0000 | |||||
| US143658BQ44 / Carnival Corp | 1.37 | 2.31 | 0.3005 | 0.0010 | |||||
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) | 1.37 | 6.20 | 0.3004 | 0.0118 | |||||
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) | 1.37 | 6.20 | 0.3004 | 0.0118 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 1.35 | 65.12 | 0.2969 | 0.1135 | |||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 1.35 | 31.71 | 0.2961 | 0.0668 | |||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 1.35 | 31.71 | 0.2961 | 0.0668 | |||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 1.35 | 31.71 | 0.2961 | 0.0668 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 1.35 | 2.74 | 0.2959 | 0.0021 | |||||
| XS2445836286 / SR SECURED REGS 02/29 6 | 1.34 | 12.95 | 0.2945 | 0.0286 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.32 | -5.16 | 0.2901 | -0.0218 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.32 | -5.16 | 0.2901 | -0.0218 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.32 | -5.16 | 0.2901 | -0.0218 | |||||
| TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) | 1.32 | 0.2900 | 0.2900 | ||||||
| MANUCHAR GROUP SARL SR SECURED REGS 06/27 7.25 / DBT (BE6336312788) | 1.32 | 11.10 | 0.2896 | 0.0238 | |||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) | 1.30 | 0.62 | 0.2856 | -0.0038 | |||||
| ECPG / Encore Capital Group, Inc. | 1.29 | 4.04 | 0.2823 | 0.0055 | |||||
| ECPG / Encore Capital Group, Inc. | 1.29 | 4.04 | 0.2823 | 0.0055 | |||||
| FR001400EHH1 / ELO SACA | 1.28 | 10.31 | 0.2815 | 0.0213 | |||||
| US02156LAF85 / Altice France SA/France | 1.28 | 5.43 | 0.2811 | 0.0093 | |||||
| XS2380124227 / Castellum AB | 1.27 | 10.05 | 0.2784 | 0.0204 | |||||
| US45688CAB37 / Ingevity Corp | 1.26 | 15.22 | 0.2772 | 0.0319 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 1.26 | 2.19 | 0.2763 | 0.0005 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 1.26 | 2.19 | 0.2763 | 0.0005 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 1.26 | 2.19 | 0.2763 | 0.0005 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1.26 | 19.71 | 0.2757 | 0.0408 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 1.26 | 19.71 | 0.2757 | 0.0408 | |||||
| US15138AAA88 / Centennial Resource Production LLC | 1.25 | 0.40 | 0.2743 | -0.0043 | |||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 1.25 | -0.64 | 0.2734 | -0.0072 | |||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 1.25 | -0.64 | 0.2734 | -0.0072 | |||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 1.25 | -0.64 | 0.2734 | -0.0072 | |||||
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) | 1.22 | 3.84 | 0.2666 | 0.0047 | |||||
| BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375 / DBT (XS2928675060) | 1.21 | 14.35 | 0.2656 | 0.0289 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 1.19 | -3.01 | 0.2618 | -0.0133 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 1.19 | 2.85 | 0.2607 | 0.0023 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.19 | 0.59 | 0.2602 | -0.0037 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.19 | 0.59 | 0.2602 | -0.0037 | |||||
| SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) | 1.18 | 8.93 | 0.2595 | 0.0166 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 1.18 | 17.50 | 0.2592 | 0.0342 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 1.16 | 18.11 | 0.2545 | 0.0346 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.16 | 63.70 | 0.2542 | 0.0959 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.16 | 63.70 | 0.2542 | 0.0959 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.16 | 63.70 | 0.2542 | 0.0959 | |||||
| XS1645722262 / Atlantia SpA | 1.16 | 10.70 | 0.2541 | 0.0200 | |||||
| XS2115190451 / Q-Park Holding I BV | 1.16 | 10.31 | 0.2535 | 0.0193 | |||||
| US36261NAA54 / GYP Holdings III Corp | 1.15 | 7.16 | 0.2528 | 0.0121 | |||||
| XS2470988523 / Market Bidco Finco PLC | 1.15 | 11.93 | 0.2512 | 0.0225 | |||||
| XS2103218538 / Ashland Services BV | 1.14 | 12.00 | 0.2499 | 0.0223 | |||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 1.14 | 3.65 | 0.2489 | 0.0040 | |||||
| CHRD / Chord Energy Corporation | 1.12 | 2.65 | 0.2465 | 0.0017 | |||||
| XS1793255941 / SoftBank Group Corp | 1.11 | 9.68 | 0.2435 | 0.0171 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 1.10 | 23.62 | 0.2411 | 0.0422 | |||||
| US60855RAK68 / Molina Healthcare Inc | 1.09 | 3.90 | 0.2397 | 0.0045 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 1.09 | 10.18 | 0.2397 | 0.0179 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 1.09 | 8.13 | 0.2392 | 0.0136 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 1.09 | 72.58 | 0.2388 | 0.0976 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 1.09 | 1.78 | 0.2382 | -0.0004 | |||||
| XS2615006470 / Monitchem HoldCo 3 SA | 1.08 | 9.91 | 0.2360 | 0.0171 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 1.08 | 13.64 | 0.2358 | 0.0242 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.07 | 2.50 | 0.2342 | 0.0011 | |||||
| XS2066744231 / Carnival PLC | 1.06 | 11.19 | 0.2332 | 0.0194 | |||||
| US380355AH08 / goeasy Ltd | 1.06 | 0.76 | 0.2321 | -0.0028 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 1.06 | -0.66 | 0.2316 | -0.0061 | |||||
| US12008RAN70 / Builders FirstSource Inc | 1.06 | 2.72 | 0.2315 | 0.0017 | |||||
| XS2243548273 / Cheplapharm Arzneimittel GmbH | 1.05 | 18.11 | 0.2302 | 0.0314 | |||||
| US42226AAA51 / HealthEquity Inc | 1.05 | 39.47 | 0.2294 | 0.0616 | |||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) | 1.04 | 3.17 | 0.2281 | 0.0028 | |||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) | 1.04 | 3.17 | 0.2281 | 0.0028 | |||||
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (US82453AAB35) | 1.04 | 0.2278 | 0.2278 | ||||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 1.03 | 0.2263 | 0.2263 | ||||||
| US78442PGE07 / SLM Corp | 1.03 | 1.38 | 0.2257 | -0.0011 | |||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 1.03 | 0.2255 | 0.2255 | ||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 1.03 | 0.2255 | 0.2255 | ||||||
| SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) | 1.02 | 73.56 | 0.2245 | 0.0925 | |||||
| SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) | 1.02 | 73.56 | 0.2245 | 0.0925 | |||||
| SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) | 1.02 | 73.56 | 0.2245 | 0.0925 | |||||
| US12008RAP29 / Builders FirstSource Inc | 1.02 | 13.85 | 0.2236 | 0.0234 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 1.02 | 0.2232 | 0.2232 | ||||||
| US654744AC50 / Nissan Motor Co Ltd | 1.01 | -1.27 | 0.2211 | -0.0072 | |||||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | 1.00 | 0.30 | 0.2203 | -0.0038 | |||||
| BE6329443962 / Ontex Group NV | 1.00 | 9.03 | 0.2196 | 0.0141 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 1.00 | 1.11 | 0.2195 | -0.0018 | |||||
| DE000A283WZ3 / ams AG | 1.00 | 18.76 | 0.2193 | 0.0310 | |||||
| US037411BJ37 / Apache Corp | 0.99 | -0.90 | 0.2181 | -0.0061 | |||||
| US92857WBQ24 / Vodafone Group PLC | 0.99 | 1.33 | 0.2176 | -0.0014 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0.99 | 2.49 | 0.2165 | 0.0011 | |||||
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) | 0.99 | 0.2161 | 0.2161 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.99 | 5.01 | 0.2160 | 0.0061 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.03 | 0.00 | 0.98 | 2.40 | 0.2149 | 0.0009 | |||
| XS2397448346 / BCP V Modular Services Finance PLC | 0.98 | 6.21 | 0.2138 | 0.0086 | |||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 0.97 | 1.88 | 0.2137 | -0.0001 | |||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 0.97 | -2.21 | 0.2133 | -0.0091 | |||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 0.97 | -2.21 | 0.2133 | -0.0091 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.97 | 2.97 | 0.2131 | 0.0020 | |||||
| XS1752894292 / Banca Monte dei Paschi di Siena SpA | 0.97 | 9.62 | 0.2124 | 0.0148 | |||||
| NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 5.625 / DBT (XS2920589699) | 0.96 | 9.44 | 0.2110 | 0.0144 | |||||
| US737446AQ74 / Post Holdings Inc | 0.96 | 2.89 | 0.2109 | 0.0019 | |||||
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) | 0.96 | 1.92 | 0.2098 | -0.0001 | |||||
| US02156LAA98 / Altice France SA/France | 0.95 | 0.64 | 0.2073 | -0.0027 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.94 | 0.53 | 0.2068 | -0.0031 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.93 | 1.09 | 0.2040 | -0.0016 | |||||
| XS1138360166 / Walgreens Boots Alliance Inc | 0.93 | 9.68 | 0.2038 | 0.0143 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) | 0.93 | 2.43 | 0.2036 | 0.0009 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) | 0.93 | 2.43 | 0.2036 | 0.0009 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) | 0.93 | 2.43 | 0.2036 | 0.0009 | |||||
| AMENTUM ESCROW CORP AMENTUM ESCROW CORP / DBT (US02352BAA35) | 0.93 | 4.51 | 0.2032 | 0.0051 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 0.93 | 0.87 | 0.2031 | -0.0020 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0.93 | 2.66 | 0.2031 | 0.0013 | |||||
| US817565CF96 / Service Corp International/US | 0.92 | 0.2016 | 0.2016 | ||||||
| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) | 0.91 | 2.70 | 0.2001 | 0.0015 | |||||
| XS0992645274 / Transnet SOC Ltd | 0.91 | 3.75 | 0.2000 | 0.0035 | |||||
| XS0992645274 / Transnet SOC Ltd | 0.91 | 3.75 | 0.2000 | 0.0035 | |||||
| XS0992645274 / Transnet SOC Ltd | 0.91 | 3.75 | 0.2000 | 0.0035 | |||||
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) | 0.91 | 1.67 | 0.1998 | -0.0005 | |||||
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) | 0.91 | 1.67 | 0.1998 | -0.0005 | |||||
| US753272AA11 / Rand Parent LLC | 0.90 | 58.60 | 0.1983 | 0.0708 | |||||
| US50203TAA43 / LFS Topco LLC | 0.90 | 2.16 | 0.1974 | 0.0005 | |||||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | 0.90 | 1.58 | 0.1973 | -0.0008 | |||||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | 0.90 | 1.58 | 0.1973 | -0.0008 | |||||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | 0.90 | 1.58 | 0.1973 | -0.0008 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.90 | -8.83 | 0.1970 | -0.0232 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.90 | 2.87 | 0.1968 | 0.0016 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0.90 | 3.10 | 0.1967 | 0.0022 | |||||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) | 0.90 | 0.22 | 0.1965 | -0.0035 | |||||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) | 0.90 | 0.22 | 0.1965 | -0.0035 | |||||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) | 0.90 | 0.22 | 0.1965 | -0.0035 | |||||
| XS2310487074 / Ardagh Metal Packaging Finance USA LLC | 0.90 | 0.1962 | 0.1962 | ||||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 0.89 | 10.15 | 0.1952 | 0.0146 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0.89 | 30.97 | 0.1947 | 0.0432 | |||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) | 0.89 | 0.1947 | 0.1947 | ||||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 0.89 | 1.37 | 0.1946 | -0.0010 | |||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 0.89 | 1.37 | 0.1946 | -0.0010 | |||||
| CMA CGM SA CMA CGM SA / DBT (XS3105514908) | 0.88 | 0.1938 | 0.1938 | ||||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) | 0.88 | 1.73 | 0.1930 | -0.0006 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAD55) | 0.88 | -1.35 | 0.1928 | -0.0064 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAD55) | 0.88 | -1.35 | 0.1928 | -0.0064 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAD55) | 0.88 | -1.35 | 0.1928 | -0.0064 | |||||
| US90932LAH06 / United Airlines Inc | 0.87 | 2.58 | 0.1916 | 0.0011 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.87 | 0.81 | 0.1907 | -0.0021 | |||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) | 0.87 | -5.66 | 0.1901 | -0.0153 | |||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) | 0.87 | -5.66 | 0.1901 | -0.0153 | |||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) | 0.87 | -5.66 | 0.1901 | -0.0153 | |||||
| XS2447921896 / Castle UK Finco PLC | 0.87 | 11.04 | 0.1897 | 0.0155 | |||||
| US513075BW03 / Lamar Media Corp | 0.86 | -8.00 | 0.1893 | -0.0204 | |||||
| US513075BW03 / Lamar Media Corp | 0.86 | -8.00 | 0.1893 | -0.0204 | |||||
| USL26915AA33 / FORESEA Holding SA | 0.86 | -1.72 | 0.1876 | -0.0069 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 0.85 | 7.30 | 0.1869 | 0.0093 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.85 | 3.79 | 0.1861 | 0.0034 | |||||
| IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (XS2893175625) | 0.84 | 10.51 | 0.1845 | 0.0143 | |||||
| IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (XS2893175625) | 0.84 | 10.51 | 0.1845 | 0.0143 | |||||
| US958102AR62 / Western Digital Corp | 0.84 | 5.39 | 0.1844 | 0.0060 | |||||
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 / DBT (XS2849520908) | 0.84 | 8.83 | 0.1838 | 0.0116 | |||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 5 / DBT (XS2988573080) | 0.83 | 10.92 | 0.1826 | 0.0147 | |||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 5 / DBT (XS2988573080) | 0.83 | 10.92 | 0.1826 | 0.0147 | |||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 5 / DBT (XS2988573080) | 0.83 | 10.92 | 0.1826 | 0.0147 | |||||
| INEOS FINANCE PLC SR SECURED 144A 08/30 5.625 / DBT (XS2991272068) | 0.83 | 6.12 | 0.1824 | 0.0072 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 0.83 | 2.60 | 0.1816 | 0.0010 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.83 | 2.48 | 0.1812 | 0.0009 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.83 | 2.48 | 0.1812 | 0.0009 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.83 | 2.48 | 0.1812 | 0.0009 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 0.83 | 8.83 | 0.1811 | 0.0114 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 0.83 | 8.83 | 0.1811 | 0.0114 | |||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 0.82 | 8.48 | 0.1796 | 0.0107 | |||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) | 0.82 | 38.11 | 0.1796 | 0.0470 | |||||
| XS2351480996 / Deuce Finco Plc | 0.82 | 7.35 | 0.1794 | 0.0090 | |||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) | 0.82 | 0.1794 | 0.1794 | ||||||
| 944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN | 0.82 | -4.11 | 0.1790 | -0.0114 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 0.82 | 5.16 | 0.1787 | 0.0055 | |||||
| US36485MAL37 / Garda World Security Corp | 0.81 | 4.01 | 0.1767 | 0.0036 | |||||
| KASEYA INC 2025 1L TERM LOAN B / LON (US48578AAB44) | 0.80 | 0.1758 | 0.1758 | ||||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 0.80 | 0.1756 | 0.1756 | ||||||
| US45780RAA95 / Installed Building Products Inc | 0.80 | 1.27 | 0.1755 | -0.0011 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.80 | 2.04 | 0.1753 | 0.0002 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.80 | 9.00 | 0.1751 | 0.0113 | |||||
| US008911BK48 / Air Canada | 0.79 | 1.28 | 0.1737 | -0.0013 | |||||
| XS2592659671 / VF Corp | 0.79 | 5.60 | 0.1736 | 0.0059 | |||||
| XS2393001891 / Grifols Escrow Issuer SA | 0.79 | 13.34 | 0.1733 | 0.0174 | |||||
| VERVE GROUP SE SR UNSECURED 144A REGS 04/29 V / DBT (SE0023848429) | 0.79 | 8.37 | 0.1732 | 0.0101 | |||||
| VERVE GROUP SE SR UNSECURED 144A REGS 04/29 V / DBT (SE0023848429) | 0.79 | 8.37 | 0.1732 | 0.0101 | |||||
| VERVE GROUP SE SR UNSECURED 144A REGS 04/29 V / DBT (SE0023848429) | 0.79 | 8.37 | 0.1732 | 0.0101 | |||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 0.79 | -29.09 | 0.1722 | -0.0753 | |||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 0.79 | -29.09 | 0.1722 | -0.0753 | |||||
| XS2341724172 / Mahle GmbH | 0.79 | 15.27 | 0.1721 | 0.0198 | |||||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 0.78 | 1.30 | 0.1708 | -0.0012 | |||||
| FR001400EFQ6 / Electricite de France SA | 0.78 | 9.41 | 0.1708 | 0.0116 | |||||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | 0.78 | 0.1703 | 0.1703 | ||||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0.78 | 3.19 | 0.1701 | 0.0021 | |||||
| US45258LAA52 / Imola Merger Corp | 0.77 | 1.58 | 0.1694 | -0.0005 | |||||
| US05508WAC91 / B&G Foods Inc | 0.77 | 119.03 | 0.1690 | 0.0904 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.77 | 4.05 | 0.1689 | 0.0033 | |||||
| US48242WAC01 / KBR Inc | 0.77 | 1.18 | 0.1688 | -0.0014 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0.77 | 2.81 | 0.1688 | 0.0015 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.77 | 0.52 | 0.1679 | -0.0025 | |||||
| US87901JAH86 / TEGNA Inc | 0.76 | 2.83 | 0.1676 | 0.0015 | |||||
| US62886EBA55 / NCR Corp | 0.76 | 3.25 | 0.1675 | 0.0023 | |||||
| XS2431015655 / VZ Secured Financing BV | 0.76 | 12.95 | 0.1665 | 0.0161 | |||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) | 0.76 | 3.41 | 0.1663 | 0.0024 | |||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) | 0.76 | 3.41 | 0.1663 | 0.0024 | |||||
| US28414HAG83 / Elanco Animal Health Inc | 0.76 | 2.72 | 0.1657 | 0.0013 | |||||
| SHC / Sotera Health Company | 0.76 | 2.44 | 0.1655 | 0.0006 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0.75 | 1.21 | 0.1652 | -0.0012 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 0.75 | 2.73 | 0.1650 | 0.0012 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.74 | 1.93 | 0.1624 | -0.0001 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.74 | 3.36 | 0.1618 | 0.0022 | |||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) | 0.74 | 0.68 | 0.1615 | -0.0020 | |||||
| XS2353416386 / Energizer Gamma Acquisition BV | 0.73 | 11.91 | 0.1607 | 0.0142 | |||||
| US071705AA56 / Bausch & Lomb Escrow Corp | 0.73 | 0.55 | 0.1603 | -0.0022 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0.73 | 4.01 | 0.1592 | 0.0030 | |||||
| TGS / TGS ASA | 0.73 | 0.14 | 0.1590 | -0.0030 | |||||
| TGS / TGS ASA | 0.73 | 0.14 | 0.1590 | -0.0030 | |||||
| TGS / TGS ASA | 0.73 | 0.14 | 0.1590 | -0.0030 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.73 | 3.42 | 0.1590 | 0.0021 | |||||
| 937WQA909 / HEALOGICS INC EQTY009S3 | 0.04 | 0.00 | 0.72 | -25.82 | 0.1588 | -0.0596 | |||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.72 | 8.23 | 0.1585 | 0.0091 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.72 | 2.86 | 0.1580 | 0.0015 | |||||
| FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (XS2848926239) | 0.72 | 8.79 | 0.1575 | 0.0100 | |||||
| FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (XS2848926239) | 0.72 | 8.79 | 0.1575 | 0.0100 | |||||
| FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (XS2848926239) | 0.72 | 8.79 | 0.1575 | 0.0100 | |||||
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (US15089QAZ72) | 0.72 | 3.17 | 0.1572 | 0.0017 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.72 | 0.1570 | 0.1570 | ||||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) | 0.72 | 0.1568 | 0.1568 | ||||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) | 0.72 | 0.1568 | 0.1568 | ||||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) | 0.72 | 0.1568 | 0.1568 | ||||||
| XS2010031214 / Virgin Media Secured Finance PLC | 0.71 | 12.26 | 0.1566 | 0.0144 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.71 | 3.79 | 0.1561 | 0.0026 | |||||
| XS2066744231 / Carnival PLC | 0.71 | 2.15 | 0.1561 | 0.0002 | |||||
| XS2066744231 / Carnival PLC | 0.71 | 2.15 | 0.1561 | 0.0002 | |||||
| XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS | 0.71 | 11.42 | 0.1561 | 0.0132 | |||||
| LION/POLARIS LUX 4 SA SR SECURED REGS 07/29 VAR / DBT (XS2852970529) | 0.71 | 9.55 | 0.1559 | 0.0109 | |||||
| LION/POLARIS LUX 4 SA SR SECURED REGS 07/29 VAR / DBT (XS2852970529) | 0.71 | 9.55 | 0.1559 | 0.0109 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) | 0.71 | 0.1558 | 0.1558 | ||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) | 0.71 | 0.1558 | 0.1558 | ||||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) | 0.71 | 0.1558 | 0.1558 | ||||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190147) | 0.71 | 0.1550 | 0.1550 | ||||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0.71 | 4.28 | 0.1548 | 0.0033 | |||||
| US09739DAD21 / Boise Cascade Co | 0.71 | -12.31 | 0.1547 | -0.0251 | |||||
| VIRI / Viridien Société anonyme | 0.70 | 5.56 | 0.1541 | 0.0052 | |||||
| VIRI / Viridien Société anonyme | 0.70 | 5.56 | 0.1541 | 0.0052 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.70 | 1.90 | 0.1528 | 0.0000 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.69 | 6.63 | 0.1518 | 0.0067 | |||||
| XS2342057143 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.69 | -28.91 | 0.1517 | -0.1549 | |||||
| US911365BP80 / United Rentals North America Inc | 0.69 | 55.88 | 0.1511 | 0.0523 | |||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) | 0.69 | 0.88 | 0.1508 | -0.0017 | |||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) | 0.69 | 0.88 | 0.1508 | -0.0017 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0.69 | 2.39 | 0.1502 | 0.0004 | |||||
| US88033GDM96 / CORP. NOTE | 0.68 | 2.88 | 0.1489 | 0.0014 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.68 | 7.31 | 0.1481 | 0.0073 | |||||
| US02156LAC54 / Altice France SA/France | 0.67 | 5.31 | 0.1477 | 0.0046 | |||||
| US81725WAK99 / Sensata Technologies BV | 0.67 | 3.42 | 0.1461 | 0.0021 | |||||
| XS1622694617 / Heathrow Finance PLC | 0.67 | 7.94 | 0.1461 | 0.0080 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.67 | -12.73 | 0.1458 | -0.0246 | |||||
| US024747AG26 / CORP. NOTE | 0.66 | 3.12 | 0.1453 | 0.0016 | |||||
| US513075BW03 / Lamar Media Corp | 0.66 | 2.18 | 0.1442 | 0.0005 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.66 | 3.80 | 0.1439 | 0.0026 | |||||
| XS2187646901 / Virgin Media Vendor Financing Notes III DAC | 0.66 | 9.35 | 0.1437 | 0.0097 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.65 | 2.52 | 0.1430 | 0.0008 | |||||
| US893647BS53 / TransDigm Inc | 0.65 | 1.41 | 0.1422 | -0.0006 | |||||
| US46115HBS58 / Intesa Sanpaolo SpA | 0.65 | 0.62 | 0.1419 | -0.0020 | |||||
| US36485MAK53 / Garda World Security Corp | 0.65 | -11.51 | 0.1417 | -0.0216 | |||||
| XS2199597456 / TK Elevator Midco GmbH | 0.64 | 9.62 | 0.1399 | 0.0097 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.64 | 2.08 | 0.1397 | 0.0001 | |||||
| US90346KAB52 / USI Inc/NY | 0.63 | 3.43 | 0.1389 | 0.0020 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) | 0.63 | 0.1388 | 0.1388 | ||||||
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| VK / Vallourec S.A. | 0.63 | -14.07 | 0.1380 | -0.0256 | |||||
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| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) | 0.62 | -11.36 | 0.1369 | -0.0205 | |||||
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| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.62 | 4.20 | 0.1361 | 0.0029 | |||||
| XS2582796202 / Italmatch Chemicals SpA | 0.62 | 9.54 | 0.1360 | 0.0093 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.62 | 9.38 | 0.1355 | 0.0092 | |||||
| SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) | 0.61 | 3.03 | 0.1342 | 0.0014 | |||||
| SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) | 0.61 | 3.03 | 0.1342 | 0.0014 | |||||
| SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) | 0.61 | 3.03 | 0.1342 | 0.0014 | |||||
| US92047WAG69 / Valvoline Inc | 0.61 | 4.09 | 0.1341 | 0.0028 | |||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 0.61 | 7.24 | 0.1332 | 0.0066 | |||||
| PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 / DBT (US74168RAB96) | 0.61 | 33.19 | 0.1330 | 0.0313 | |||||
| POST / Post Holdings, Inc. | 0.60 | 2.03 | 0.1326 | 0.0002 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.60 | 2.55 | 0.1324 | 0.0006 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.60 | 2.55 | 0.1324 | 0.0006 | |||||
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| US35640YAJ64 / Freedom Mortgage Corp. | 0.60 | 0.67 | 0.1318 | -0.0017 | |||||
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| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.60 | 0.67 | 0.1315 | -0.0017 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.60 | 3.47 | 0.1307 | 0.0019 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.60 | 1.54 | 0.1305 | -0.0006 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.60 | 1.54 | 0.1305 | -0.0006 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.60 | 1.54 | 0.1305 | -0.0006 | |||||
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| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.58 | 2.28 | 0.1281 | 0.0003 | |||||
| XS2080766475 / Standard Industries Inc/NJ | 0.58 | 10.84 | 0.1279 | 0.0103 | |||||
| DE000A254QA9 / WEPA Hygieneprodukte GmbH | 0.58 | 10.44 | 0.1276 | 0.0098 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.58 | -0.17 | 0.1271 | -0.0026 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.58 | 0.1269 | 0.1269 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.58 | 0.1269 | 0.1269 | ||||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.58 | 0.70 | 0.1267 | -0.0016 | |||||
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) | 0.58 | 2.86 | 0.1264 | 0.0011 | |||||
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 | 0.58 | -1.37 | 0.1262 | -0.0042 | |||||
| US654740BT54 / Nissan Motor Acceptance Corp | 0.57 | -0.52 | 0.1252 | -0.0033 | |||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 0.57 | 0.89 | 0.1248 | -0.0013 | |||||
| FR0013524865 / Auchan Holding SA | 0.57 | 10.51 | 0.1247 | 0.0098 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 0.57 | 4.60 | 0.1247 | 0.0033 | |||||
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| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.57 | -19.97 | 0.1240 | -0.0340 | |||||
| US28504KAA51 / Electricite de France SA | 0.57 | 0.36 | 0.1239 | -0.0021 | |||||
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| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) | 0.54 | 2.66 | 0.1187 | 0.0007 | |||||
| ECPG / Encore Capital Group, Inc. | 0.53 | 1.53 | 0.1167 | -0.0005 | |||||
| KRONOS INTERNATIONAL INC SR SECURED REGS 03/29 9.5 / DBT (XS2763521643) | 0.53 | -62.01 | 0.1163 | -0.1955 | |||||
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| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 0.52 | 0.58 | 0.1150 | -0.0015 | |||||
| VERITIV CORPORATION TERM LOAN B / LON (US92338TAB26) | 0.52 | 0.58 | 0.1150 | -0.0015 | |||||
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| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 0.52 | 1.16 | 0.1144 | -0.0011 | |||||
| US146869AM47 / Carvana Co. | 0.52 | 6.76 | 0.1143 | 0.0050 | |||||
| US67059TAH86 / NuStar Logistics LP | 0.52 | 2.57 | 0.1136 | 0.0006 | |||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 / DBT (US472481AC47) | 0.52 | 0.1136 | 0.1136 | ||||||
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| ACHC / Acadia Healthcare Company, Inc. | 0.52 | 3.00 | 0.1130 | 0.0013 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.52 | 3.00 | 0.1130 | 0.0013 | |||||
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| US98980BAA17 / ZipRecruiter, Inc. | 0.51 | -3.03 | 0.1124 | -0.0057 | |||||
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| OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (US681639AD27) | 0.51 | 3.87 | 0.1119 | 0.0021 | |||||
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| US81180WBD20 / Seagate HDD Cayman | 0.51 | 1.20 | 0.1115 | -0.0008 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.51 | 1.40 | 0.1115 | -0.0006 | |||||
| XS2582389156 / Telefonica Europe BV | 0.51 | 10.02 | 0.1108 | 0.0082 | |||||
| PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) | 0.50 | 0.80 | 0.1105 | -0.0011 | |||||
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| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0.50 | 2.65 | 0.1104 | 0.0009 | |||||
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| US75606NAC39 / RealPage Inc | 0.50 | 0.00 | 0.1096 | -0.0023 | |||||
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| US53219LAW90 / LIFEPOINT HEALTH INC | 0.50 | 1.64 | 0.1089 | -0.0005 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.50 | 2.69 | 0.1089 | 0.0008 | |||||
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| US12543DBG43 / CHS/Community Health Systems Inc | 0.49 | 28.80 | 0.1080 | 0.0226 | |||||
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| US682691AC47 / OneMain Finance Corp | 0.48 | 3.68 | 0.1052 | 0.0018 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.48 | 3.23 | 0.1051 | 0.0014 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAE39) | 0.48 | -0.83 | 0.1049 | -0.0030 | |||||
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| US00751YAF34 / Advance Auto Parts Inc | 0.47 | 0.1024 | 0.1024 | ||||||
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| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.46 | 4.28 | 0.1016 | 0.0022 | |||||
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| US89386MAA62 / Transocean Titan Financing Ltd | 0.46 | -0.65 | 0.1008 | -0.0026 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.46 | 7.28 | 0.1002 | 0.0049 | |||||
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| US90138FAC68 / Twilio Inc | 0.45 | 19.58 | 0.0992 | 0.0261 | |||||
| US536797AF03 / Lithia Motors Inc. | 0.45 | 0.0991 | 0.0991 | ||||||
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| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (XAD9000BAJ17) | 0.45 | 0.45 | 0.0990 | -0.0014 | |||||
| SM / SM Energy Company | 0.45 | 1.13 | 0.0984 | -0.0008 | |||||
| SM / SM Energy Company | 0.45 | 1.13 | 0.0984 | -0.0008 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.45 | 110.38 | 0.0978 | 0.0503 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.45 | 6.71 | 0.0976 | 0.0043 | |||||
| US670001AG19 / Novelis Corp | 0.44 | 1.84 | 0.0971 | -0.0002 | |||||
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B / LON (US92841DAB73) | 0.44 | 2.08 | 0.0970 | 0.0002 | |||||
| XS2010028426 / PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 3.000000% 06/15/2029 | 0.44 | 9.43 | 0.0967 | 0.0065 | |||||
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A | 0.44 | -2.67 | 0.0962 | -0.0044 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.44 | 5.81 | 0.0959 | 0.0035 | |||||
| US019736AG29 / Allison Transmission Inc | 0.44 | 3.08 | 0.0955 | 0.0010 | |||||
| GSY / goeasy Ltd. | 0.43 | 47.62 | 0.0953 | 0.0294 | |||||
| TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 / DBT (US88167AAT88) | 0.43 | 0.0952 | 0.0952 | ||||||
| TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 / DBT (US88167AAT88) | 0.43 | 0.0952 | 0.0952 | ||||||
| TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 / DBT (US88167AAT88) | 0.43 | 0.0952 | 0.0952 | ||||||
| US389286AA34 / Gray Escrow II Inc | 0.43 | 20.06 | 0.0946 | 0.0142 | |||||
| XS2434776113 / Ctec II GmbH | 0.43 | 1.90 | 0.0939 | -0.0001 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 0.43 | 1.43 | 0.0936 | -0.0004 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 0.43 | 1.43 | 0.0936 | -0.0004 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.43 | 4.67 | 0.0934 | 0.0024 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0.42 | -0.70 | 0.0931 | -0.0023 | |||||
| US552704AF51 / MEG Energy Corp | 0.42 | 1.44 | 0.0931 | -0.0004 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.42 | 1.19 | 0.0930 | -0.0007 | |||||
| CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (US225310AQ40) | 0.42 | 0.00 | 0.0929 | -0.0018 | |||||
| CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (US225310AQ40) | 0.42 | 0.00 | 0.0929 | -0.0018 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.42 | 7.11 | 0.0926 | 0.0043 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 0.42 | 2.46 | 0.0914 | 0.0004 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.42 | 2.46 | 0.0914 | 0.0004 | |||||
| MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (US56681NJD03) | 0.41 | 0.49 | 0.0909 | -0.0014 | |||||
| MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (US56681NJD03) | 0.41 | 0.49 | 0.0909 | -0.0014 | |||||
| US02156LAE11 / Altice France SA/France | 0.41 | 5.09 | 0.0906 | 0.0028 | |||||
| PRAA / PRA Group, Inc. | 0.41 | -1.20 | 0.0905 | -0.0029 | |||||
| PRAA / PRA Group, Inc. | 0.41 | -1.20 | 0.0905 | -0.0029 | |||||
| PRAA / PRA Group, Inc. | 0.41 | -1.20 | 0.0905 | -0.0029 | |||||
| US893790AA34 / Transocean Aquila Ltd | 0.41 | -11.02 | 0.0903 | -0.0132 | |||||
| US893830BX61 / Transocean Inc | 0.41 | -0.96 | 0.0902 | -0.0027 | |||||
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 / DBT (US58506DAA63) | 0.41 | 1.48 | 0.0902 | -0.0005 | |||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) | 0.41 | 4.06 | 0.0899 | 0.0017 | |||||
| US603051AE37 / Mineral Resources Ltd | 0.41 | 2.25 | 0.0898 | 0.0003 | |||||
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) | 0.41 | 0.74 | 0.0896 | -0.0011 | |||||
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) | 0.41 | 0.74 | 0.0896 | -0.0011 | |||||
| US513075BW03 / Lamar Media Corp | 0.41 | 13.97 | 0.0895 | 0.0094 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) | 0.41 | 2.26 | 0.0893 | 0.0002 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) | 0.41 | 2.26 | 0.0893 | 0.0002 | |||||
| US29082KAA34 / Embecta Corp | 0.41 | 0.99 | 0.0892 | -0.0009 | |||||
| XS2294495838 / Atrium Finance Issuer BV | 0.41 | 9.14 | 0.0891 | 0.0058 | |||||
| US81180WBM29 / Seagate HDD Cayman | 0.40 | 0.25 | 0.0884 | -0.0016 | |||||
| TRANSDIGM INC TRANSDIGM INC / DBT (US893647BW65) | 0.40 | 2.03 | 0.0882 | 0.0001 | |||||
| TRANSDIGM INC TRANSDIGM INC / DBT (US893647BW65) | 0.40 | 2.03 | 0.0882 | 0.0001 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.40 | 1.01 | 0.0882 | -0.0008 | |||||
| US46115HAU14 / Intesa Sanpaolo SpA | 0.40 | 0.25 | 0.0881 | -0.0015 | |||||
| OCADO GROUP PLC OCADO GROUP PLC / DBT (XS2871478058) | 0.40 | 1.78 | 0.0880 | -0.0002 | |||||
| OCADO GROUP PLC OCADO GROUP PLC / DBT (XS2871478058) | 0.40 | 1.78 | 0.0880 | -0.0002 | |||||
| OCADO GROUP PLC OCADO GROUP PLC / DBT (XS2871478058) | 0.40 | 1.78 | 0.0880 | -0.0002 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0.40 | 4.43 | 0.0880 | 0.0021 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.40 | 2.56 | 0.0879 | 0.0006 | |||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 0.40 | 0.0878 | 0.0878 | ||||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 0.40 | 0.0878 | 0.0878 | ||||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 0.40 | 0.0878 | 0.0878 | ||||||
| VIKCRU / Viking Cruises Ltd | 0.40 | 0.50 | 0.0878 | -0.0012 | |||||
| MTDR / Matador Resources Company | 0.40 | 1.01 | 0.0878 | -0.0009 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.40 | 0.25 | 0.0878 | -0.0016 | |||||
| GBT US III LLC 2025 TERM LOAN B / LON (US36154HAC43) | 0.40 | 0.50 | 0.0875 | -0.0014 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.40 | 2.84 | 0.0874 | 0.0008 | |||||
| ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B / LON (BA000GQC7) | 0.40 | -33.33 | 0.0873 | -0.0463 | |||||
| ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B / LON (BA000GQC7) | 0.40 | -33.33 | 0.0873 | -0.0463 | |||||
| ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B / LON (BA000GQC7) | 0.40 | -33.33 | 0.0873 | -0.0463 | |||||
| MTDR / Matador Resources Company | 0.40 | 1.79 | 0.0872 | -0.0002 | |||||
| MTDR / Matador Resources Company | 0.40 | 1.79 | 0.0872 | -0.0002 | |||||
| MTDR / Matador Resources Company | 0.40 | 1.79 | 0.0872 | -0.0002 | |||||
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| US92556HAB33 / ViacomCBS Inc | 0.39 | 1.30 | 0.0853 | -0.0007 | |||||
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| DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 / DBT (US25461LAD47) | 0.39 | 1.04 | 0.0852 | -0.0007 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.39 | 3.20 | 0.0850 | 0.0010 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (XS2788344419) | 0.38 | 6.37 | 0.0844 | 0.0036 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.38 | -0.78 | 0.0843 | -0.0023 | |||||
| US74166NAA28 / ADT Corp/The | 0.38 | 2.95 | 0.0842 | 0.0007 | |||||
| US23918KAS78 / DaVita Inc | 0.38 | 4.08 | 0.0841 | 0.0017 | |||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 0.38 | 3.23 | 0.0840 | 0.0009 | |||||
| US513075BT73 / Lamar Media Corp | 0.38 | 3.24 | 0.0838 | 0.0009 | |||||
| US131347CR51 / Calpine Corp | 0.38 | 3.84 | 0.0832 | 0.0016 | |||||
| US92857WBX74 / Vodafone Group PLC | 0.38 | 0.00 | 0.0832 | -0.0017 | |||||
| SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 / DBT (US829259BH26) | 0.38 | 2.43 | 0.0831 | 0.0004 | |||||
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| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 | 0.38 | 0.00 | 0.0826 | -0.0015 | |||||
| XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC | 0.37 | 9.09 | 0.0817 | 0.0055 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0.37 | 3.94 | 0.0810 | 0.0015 | |||||
| US69354NAD84 / PRA Group Inc | 0.37 | 0.27 | 0.0809 | -0.0015 | |||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (US37954FAK03) | 0.37 | 2.22 | 0.0807 | 0.0003 | |||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (US37954FAK03) | 0.37 | 2.22 | 0.0807 | 0.0003 | |||||
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| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 0.37 | 3.38 | 0.0805 | 0.0010 | |||||
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) | 0.37 | -5.91 | 0.0804 | -0.0066 | |||||
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) | 0.37 | -5.91 | 0.0804 | -0.0066 | |||||
| SVC / Service Properties Trust | 0.36 | 4.00 | 0.0799 | 0.0016 | |||||
| US146869AN20 / Carvana Co. | 0.36 | -0.55 | 0.0796 | -0.0021 | |||||
| LOTTOMATICA GROUP SPA SR SECURED 144A 01/31 4.875 / DBT (XS3047452746) | 0.36 | 0.0795 | 0.0795 | ||||||
| LOTTOMATICA GROUP SPA SR SECURED 144A 01/31 4.875 / DBT (XS3047452746) | 0.36 | 0.0795 | 0.0795 | ||||||
| LOTTOMATICA GROUP SPA SR SECURED 144A 01/31 4.875 / DBT (XS3047452746) | 0.36 | 0.0795 | 0.0795 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.36 | 1.97 | 0.0795 | -0.0000 | |||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAH69) | 0.36 | 2.85 | 0.0792 | 0.0005 | |||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAH69) | 0.36 | 2.85 | 0.0792 | 0.0005 | |||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAH69) | 0.36 | 2.85 | 0.0792 | 0.0005 | |||||
| ESSENDI SA SR SECURED 144A 05/30 5.375 / DBT (XS3049460085) | 0.36 | 0.0791 | 0.0791 | ||||||
| FR001400HZE3 / Eramet SA | 0.36 | 8.76 | 0.0790 | 0.0049 | |||||
| HILCORP ENERGY I/HILCORP HILCORP ENERGY I/HILCORP / DBT (US431318BE31) | 0.36 | 1.70 | 0.0788 | -0.0001 | |||||
| HILCORP ENERGY I/HILCORP HILCORP ENERGY I/HILCORP / DBT (US431318BE31) | 0.36 | 1.70 | 0.0788 | -0.0001 | |||||
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| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.36 | 22.95 | 0.0787 | 0.0134 | |||||
| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (US91740PAG37) | 0.36 | 0.56 | 0.0787 | -0.0009 | |||||
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| USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (US91740PAG37) | 0.36 | 0.56 | 0.0787 | -0.0009 | |||||
| 4755 / Rakuten Group, Inc. | 0.36 | 0.0782 | 0.0782 | ||||||
| US82967NBM92 / Sirius XM Radio Inc | 0.36 | 3.50 | 0.0780 | 0.0013 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0.36 | 2.60 | 0.0779 | 0.0006 | |||||
| MVFPSO / MV24 Capital BV | 0.36 | -2.47 | 0.0779 | -0.0034 | |||||
| ALFHLU / Altice France Holding SA | 0.36 | 21.16 | 0.0778 | 0.0122 | |||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) | 0.35 | 0.0776 | 0.0776 | ||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.35 | 2.02 | 0.0774 | 0.0000 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.35 | 2.02 | 0.0774 | 0.0000 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.35 | 2.02 | 0.0774 | 0.0000 | |||||
| XS2275090749 / Sofima Holding SPA | 0.35 | 9.69 | 0.0770 | 0.0055 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.35 | 2.03 | 0.0770 | 0.0001 | |||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 0.35 | 0.86 | 0.0769 | -0.0007 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0.35 | 5.12 | 0.0766 | 0.0022 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.35 | 0.29 | 0.0763 | -0.0012 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.35 | 0.29 | 0.0763 | -0.0012 | |||||
| US03217CAB28 / ams-OSRAM AG | 0.35 | 3.89 | 0.0761 | 0.0014 | |||||
| XS2332975007 / Altice France SA/France | 0.35 | 14.57 | 0.0760 | 0.0084 | |||||
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) | 0.34 | 0.88 | 0.0752 | -0.0008 | |||||
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) | 0.34 | 0.88 | 0.0752 | -0.0008 | |||||
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) | 0.34 | 0.88 | 0.0752 | -0.0008 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 0.34 | 0.0752 | 0.0752 | ||||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 0.34 | 0.0752 | 0.0752 | ||||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 0.34 | 0.0752 | 0.0752 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.34 | 2.70 | 0.0750 | 0.0005 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.34 | 2.70 | 0.0750 | 0.0005 | |||||
| TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (DE000A3L3AG9) | 0.34 | 3.06 | 0.0739 | 0.0006 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0.33 | -5.70 | 0.0726 | -0.0060 | |||||
| US63938CAN83 / Navient Corp | 0.33 | 3.76 | 0.0726 | 0.0011 | |||||
| XS2231331260 / ZF Finance GmbH | 0.33 | 8.22 | 0.0723 | 0.0042 | |||||
| MELCO RESORTS FINANCE MELCO RESORTS FINANCE / DBT (US58547DAH26) | 0.33 | 1.55 | 0.0721 | -0.0003 | |||||
| MELCO RESORTS FINANCE MELCO RESORTS FINANCE / DBT (US58547DAH26) | 0.33 | 1.55 | 0.0721 | -0.0003 | |||||
| MELCO RESORTS FINANCE MELCO RESORTS FINANCE / DBT (US58547DAH26) | 0.33 | 1.55 | 0.0721 | -0.0003 | |||||
| US988498AR20 / Yum! Brands, Inc. | 0.33 | 2.52 | 0.0714 | 0.0005 | |||||
| GTN / Gray Media, Inc. | 0.32 | 3.21 | 0.0707 | 0.0008 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.32 | 3.23 | 0.0702 | 0.0007 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0.32 | 1.60 | 0.0698 | -0.0003 | |||||
| US138616AM99 / Cantor Fitzgerald LP | 0.32 | 0.63 | 0.0698 | -0.0009 | |||||
| SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125 / DBT (XS2962827072) | 0.32 | 14.86 | 0.0697 | 0.0078 | |||||
| SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125 / DBT (XS2962827072) | 0.32 | 14.86 | 0.0697 | 0.0078 | |||||
| SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125 / DBT (XS2962827072) | 0.32 | 14.86 | 0.0697 | 0.0078 | |||||
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (USN9733XAA56) | 0.32 | 0.64 | 0.0694 | -0.0008 | |||||
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (USN9733XAA56) | 0.32 | 0.64 | 0.0694 | -0.0008 | |||||
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (USN9733XAA56) | 0.32 | 0.64 | 0.0694 | -0.0008 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0.32 | 1.94 | 0.0691 | -0.0000 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0.32 | 1.94 | 0.0691 | -0.0000 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0.32 | 1.94 | 0.0691 | -0.0000 | |||||
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 / DBT (US44805RAA32) | 0.31 | 4.67 | 0.0688 | 0.0016 | |||||
| TRT061124T11 / Turkey Government Bond | 0.31 | -2.80 | 0.0687 | -0.0033 | |||||
| XS2355632584 / Grupo Antolin-Irausa SA | 0.31 | 10.60 | 0.0687 | 0.0054 | |||||
| US714295AA08 / Perrigo Finance Unlimited Co | 0.31 | -1.26 | 0.0686 | -0.0023 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0.31 | 8.36 | 0.0684 | 0.0040 | |||||
| RFR USD SOFR/3.25000 06/18/25-10Y CME / DIR (EZXZ4DC8KGZ4) | 0.31 | 0.0682 | 0.0682 | ||||||
| US36170JAC09 / GGAM Finance Ltd. | 0.31 | 0.65 | 0.0678 | -0.0009 | |||||
| GSY / goeasy Ltd. | 0.31 | 3.00 | 0.0678 | 0.0007 | |||||
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) | 0.31 | 1.66 | 0.0673 | -0.0003 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.31 | 5.52 | 0.0671 | 0.0023 | |||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) | 0.31 | 4.08 | 0.0671 | 0.0012 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0.30 | 1.00 | 0.0668 | -0.0007 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.30 | 1.00 | 0.0667 | -0.0008 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.30 | 0.0664 | 0.0664 | ||||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0.30 | -7.93 | 0.0662 | -0.0071 | |||||
| COGENT COMMS GRP / FIN COGENT COMMS GRP / FIN / DBT (US19240WAA71) | 0.30 | -0.66 | 0.0659 | -0.0016 | |||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) | 0.30 | -0.33 | 0.0655 | -0.0014 | |||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) | 0.30 | -0.33 | 0.0655 | -0.0014 | |||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) | 0.30 | -0.33 | 0.0655 | -0.0014 | |||||
| COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (US22164MAF41) | 0.30 | 1.71 | 0.0655 | -0.0001 | |||||
| COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (US22164MAF41) | 0.30 | 1.71 | 0.0655 | -0.0001 | |||||
| US126307AY37 / CSC Holdings LLC | 0.30 | 4.95 | 0.0651 | 0.0018 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0.30 | 2.41 | 0.0651 | 0.0002 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.30 | 1.02 | 0.0651 | -0.0008 | |||||
| XS2031926731 / BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5 | 0.30 | 10.07 | 0.0647 | 0.0047 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 0.29 | 3.16 | 0.0645 | 0.0008 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.29 | 1.73 | 0.0645 | -0.0002 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.29 | 1.73 | 0.0645 | -0.0002 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.29 | 1.73 | 0.0645 | -0.0002 | |||||
| VFH PARENT / VALOR CO VFH PARENT / VALOR CO / DBT (US91824YAA64) | 0.29 | 2.44 | 0.0645 | 0.0001 | |||||
| US451102BZ91 / CORP. NOTE | 0.29 | 1.75 | 0.0638 | -0.0001 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.29 | 1.40 | 0.0636 | -0.0002 | |||||
| US00164VAF04 / AMC Networks Inc | 0.29 | 23.61 | 0.0633 | 0.0112 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0.29 | 5.54 | 0.0629 | 0.0021 | |||||
| US071734AQ04 / Bausch Health Cos Inc | 0.29 | 4.00 | 0.0628 | 0.0012 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.29 | 5.17 | 0.0626 | 0.0019 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.29 | 5.17 | 0.0626 | 0.0019 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.29 | 5.17 | 0.0626 | 0.0019 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.28 | 9.69 | 0.0622 | 0.0045 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.28 | 2.17 | 0.0620 | -0.0001 | |||||
| SAMHALLSBYG HOLD COMPANY GUAR REGS 08/26 2.375 / DBT (XS2962827155) | 0.28 | 10.63 | 0.0618 | 0.0050 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0.28 | 3.70 | 0.0616 | 0.0011 | |||||
| ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 / DBT (US451102CJ41) | 0.28 | -1.41 | 0.0615 | -0.0019 | |||||
| US98955DAA81 / Ziggo BV | 0.28 | 1.82 | 0.0615 | -0.0000 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.27 | 1.11 | 0.0601 | -0.0006 | |||||
| US89054XAC92 / Topaz Solar Farms LLC | 0.27 | -0.37 | 0.0594 | -0.0012 | |||||
| US90290MAE12 / US Foods Inc | 0.27 | 2.68 | 0.0588 | 0.0003 | |||||
| XS2388186996 / Cirsa Finance International Sarl | 0.27 | 9.05 | 0.0583 | 0.0038 | |||||
| WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (US933940AA60) | 0.26 | 2.34 | 0.0576 | 0.0004 | |||||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.26 | -25.07 | 0.0571 | -0.0206 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 0.26 | 0.0567 | 0.0567 | ||||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 0.26 | 0.0567 | 0.0567 | ||||||
| US925550AF21 / Viavi Solutions Inc | 0.26 | 2.39 | 0.0564 | 0.0001 | |||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (US60672JAA79) | 0.26 | 3.64 | 0.0562 | 0.0008 | |||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (US60672JAA79) | 0.26 | 3.64 | 0.0562 | 0.0008 | |||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (US60672JAA79) | 0.26 | 3.64 | 0.0562 | 0.0008 | |||||
| WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) | 0.25 | 1.60 | 0.0557 | -0.0002 | |||||
| WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) | 0.25 | 1.60 | 0.0557 | -0.0002 | |||||
| XS2081020872 / Heathrow Finance PLC | 0.25 | 7.66 | 0.0555 | 0.0028 | |||||
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) | 0.25 | 0.40 | 0.0551 | -0.0008 | |||||
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) | 0.25 | 0.40 | 0.0551 | -0.0008 | |||||
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) | 0.25 | 0.40 | 0.0551 | -0.0008 | |||||
| INCORA NEW EQUITY / EC (955PRF008) | 0.01 | 0.00 | 0.25 | -5.66 | 0.0550 | -0.0043 | |||
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) | 0.25 | 0.00 | 0.0548 | -0.0013 | |||||
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) | 0.25 | 0.00 | 0.0548 | -0.0013 | |||||
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) | 0.25 | 0.00 | 0.0548 | -0.0013 | |||||
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (US84859BAC54) | 0.25 | -19.74 | 0.0545 | -0.0145 | |||||
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (US84859BAC54) | 0.25 | -19.74 | 0.0545 | -0.0145 | |||||
| BHCCN / Bausch Health Cos Inc | 0.25 | 12.79 | 0.0542 | 0.0052 | |||||
| XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 | 0.25 | 13.30 | 0.0542 | 0.0053 | |||||
| DIVERSIFIED GAS + OIL CO SR SECURED 144A REGS 04/29 9.7 / DBT (NO0013513606) | 0.25 | 0.0538 | 0.0538 | ||||||
| CAR / AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000 | 0.24 | 13.74 | 0.0526 | 0.0053 | |||||
| US13323AAB61 / Camelot Finance SA | 0.24 | -71.34 | 0.0525 | -0.1339 | |||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) | 0.24 | 2.61 | 0.0519 | 0.0003 | |||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) | 0.24 | 2.61 | 0.0519 | 0.0003 | |||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) | 0.24 | 2.61 | 0.0519 | 0.0003 | |||||
| XS2417092132 / Wp/ap Telecom Holdings III BV | 0.24 | 9.81 | 0.0517 | 0.0037 | |||||
| TEAMSYSTEM SPA SR SECURED 144A 07/31 5 / DBT (XS3101364092) | 0.24 | 0.0517 | 0.0517 | ||||||
| TEAMSYSTEM SPA SR SECURED 144A 07/31 5 / DBT (XS3101364092) | 0.24 | 0.0517 | 0.0517 | ||||||
| FR0013461274 / Eramet | 0.24 | 8.80 | 0.0515 | 0.0032 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.23 | 3.08 | 0.0514 | 0.0005 | |||||
| XS1680281133 / Kronos International Inc | 0.23 | 9.95 | 0.0509 | 0.0035 | |||||
| XS2301390089 / Atlantia SpA | 0.23 | 10.19 | 0.0499 | 0.0037 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0.23 | 7.58 | 0.0499 | 0.0027 | |||||
| US53079EBL74 / Liberty Mutual Group, Inc. | 0.23 | -2.99 | 0.0498 | -0.0025 | |||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.23 | 13.07 | 0.0495 | 0.0048 | |||||
| XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.23 | 12.50 | 0.0495 | 0.0047 | |||||
| US227046AB51 / Crocs Inc | 0.23 | 2.27 | 0.0494 | 0.0001 | |||||
| INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) | 0.22 | 3.27 | 0.0485 | 0.0006 | |||||
| INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) | 0.22 | 3.27 | 0.0485 | 0.0006 | |||||
| INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) | 0.22 | -4.35 | 0.0484 | -0.0030 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) | 0.22 | 0.0484 | 0.0484 | ||||||
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 / DBT (US105340AS20) | 0.22 | 3.35 | 0.0475 | 0.0006 | |||||
| VTLE / Vital Energy, Inc. | 0.21 | -8.19 | 0.0469 | -0.0052 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0.21 | 2.90 | 0.0467 | 0.0004 | |||||
| XS2198191962 / Vertical Holdco GmbH | 0.21 | 8.72 | 0.0467 | 0.0031 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.21 | 7.61 | 0.0465 | 0.0024 | |||||
| US655664AR15 / Nordstrom Inc | 0.21 | -5.43 | 0.0459 | -0.0036 | |||||
| XS2397354528 / CULLINAN HOLDCO SCSP 4.625% 10/15/2026 REGS | 0.20 | 3.55 | 0.0447 | 0.0005 | |||||
| FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 / DBT (US05974EAA82) | 0.20 | 2.54 | 0.0443 | 0.0002 | |||||
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) | 0.20 | 0.0443 | 0.0443 | ||||||
| US146869AL63 / Carvana Co. | 0.20 | -0.50 | 0.0439 | -0.0010 | |||||
| US82660CAA09 / Sigma Holdco BV | 0.20 | 1.01 | 0.0439 | -0.0005 | |||||
| US398433AP71 / Griffon Corp | 0.20 | 2.56 | 0.0439 | 0.0001 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.20 | -1.48 | 0.0438 | -0.0017 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.20 | -1.48 | 0.0438 | -0.0017 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.20 | -1.48 | 0.0438 | -0.0017 | |||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 0.20 | -1.01 | 0.0433 | -0.0012 | |||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) | 0.20 | 0.0433 | 0.0433 | ||||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) | 0.20 | 0.0433 | 0.0433 | ||||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) | 0.20 | 0.0433 | 0.0433 | ||||||
| US55760LAB36 / Madison IAQ LLC | 0.20 | 3.70 | 0.0432 | 0.0009 | |||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) | 0.20 | 1.04 | 0.0429 | -0.0002 | |||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) | 0.20 | 1.04 | 0.0429 | -0.0002 | |||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) | 0.20 | 1.04 | 0.0429 | -0.0002 | |||||
| US203372AX50 / CommScope Inc | 0.20 | -35.43 | 0.0429 | -0.0525 | |||||
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A | 0.19 | 0.00 | 0.0424 | -0.0008 | |||||
| XS2649696890 / Cirsa Finance International Sarl | 0.19 | -41.16 | 0.0424 | -0.0310 | |||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 0.19 | 2.14 | 0.0419 | -0.0001 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 0.19 | 3.30 | 0.0414 | 0.0007 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.19 | 6.29 | 0.0409 | 0.0016 | |||||
| US364760AP35 / Gap Inc/The | 0.19 | -58.98 | 0.0408 | -0.0602 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.19 | -3.65 | 0.0407 | -0.0022 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.18 | 5.23 | 0.0397 | 0.0012 | |||||
| US90355YAA55 / US Renal Care Inc | 0.18 | 0.00 | 0.0394 | -0.0007 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.17 | 8.28 | 0.0374 | 0.0022 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.17 | 4.97 | 0.0371 | 0.0011 | |||||
| US57164PAH91 / Marriott Ownership Resorts Inc | 0.17 | 5.00 | 0.0369 | 0.0010 | |||||
| US36267QAA22 / Forward Air Corp | 0.16 | -62.59 | 0.0349 | -0.0602 | |||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | 0.00 | 0.00 | 0.16 | -3.12 | 0.0340 | -0.0019 | |||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | 0.00 | 0.00 | 0.16 | -3.12 | 0.0340 | -0.0019 | |||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | 0.00 | 0.00 | 0.16 | -3.12 | 0.0340 | -0.0019 | |||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.14 | 0.70 | 0.0317 | -0.0004 | |||||
| KRONOS ACQUISITION HOLD INC 2024 TERM LOAN / LON (US50106JAH95) | 0.13 | 3.91 | 0.0293 | 0.0006 | |||||
| XS2637954582 / Telecom Italia SpA | 0.13 | 10.00 | 0.0290 | 0.0020 | |||||
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) | 0.13 | 4.03 | 0.0283 | 0.0004 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.13 | 0.0281 | 0.0281 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.13 | 0.0281 | 0.0281 | ||||||
| XS2684846806 / Bayer AG | 0.13 | 10.53 | 0.0278 | 0.0023 | |||||
| ROSSINI SARL ROSSINI SARL / DBT (XS2854303729) | 0.12 | 9.73 | 0.0273 | 0.0020 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0.12 | 2.50 | 0.0272 | 0.0002 | |||||
| ESSENDI SA SR SECURED REGS 10/29 6.375 / DBT (XS2900445375) | 0.12 | 10.81 | 0.0271 | 0.0022 | |||||
| XS2077646391 / Grifols SA | 0.12 | 11.65 | 0.0252 | 0.0020 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 0.11 | 1.79 | 0.0250 | -0.0002 | |||||
| US36186CBY84 / Ally Financial Inc | 0.11 | 1.80 | 0.0250 | 0.0001 | |||||
| CTEV / Claritev Corporation | 0.11 | 14.43 | 0.0244 | 0.0025 | |||||
| US902613BF40 / UBS Group AG | 0.11 | 0.93 | 0.0240 | -0.0003 | |||||
| FIESTA PURCHASER INC FIESTA PURCHASER INC / DBT (US31659AAB26) | 0.11 | 1.94 | 0.0232 | 0.0002 | |||||
| NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) | 0.10 | 0.00 | 0.0228 | -0.0005 | |||||
| NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) | 0.10 | 0.00 | 0.0228 | -0.0005 | |||||
| NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) | 0.10 | 0.00 | 0.0228 | -0.0005 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) | 0.10 | 0.00 | 0.0224 | -0.0004 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.10 | 0.0220 | 0.0220 | ||||||
| US126307BM89 / CSC Holdings LLC | 0.10 | 3.13 | 0.0219 | 0.0002 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.10 | 6.59 | 0.0213 | 0.0008 | |||||
| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 | 0.10 | 2.13 | 0.0212 | 0.0001 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 0.09 | 6.90 | 0.0205 | 0.0009 | |||||
| IRS AUD 4.00000 06/18/25-5Y LCH / DIR (EZW4GW0C6PW9) | 0.09 | 0.0202 | 0.0202 | ||||||
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (US00169QAG47) | 0.09 | 1.10 | 0.0202 | -0.0003 | |||||
| XS2102493389 / Altice Financing SA | 0.09 | 7.41 | 0.0192 | 0.0009 | |||||
| BOMBARDIER INC SNR S* ICE / DCR (EZ7GT8BJNCT5) | 0.08 | 1.25 | 0.0178 | -0.0001 | |||||
| CALPINE CORPORATION SNR S* ICE / DCR (EZHMBS8G0BW7) | 0.08 | 1.35 | 0.0165 | -0.0001 | |||||
| CALPINE CORPORATION SNR S* ICE / DCR (EZHMBS8G0BW7) | 0.08 | 1.35 | 0.0165 | -0.0001 | |||||
| CTEV / Claritev Corporation | 0.07 | 13.11 | 0.0153 | 0.0016 | |||||
| US25470XBD66 / CORP. NOTE | 0.07 | 1.54 | 0.0146 | 0.0000 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.06 | 5.00 | 0.0139 | 0.0003 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.05 | 0.00 | 0.06 | 5.26 | 0.0132 | 0.0004 | |||
| BELRON UK FIN PLC 10/29 4.625 / DBT (XS2915529783) | 0.06 | 11.11 | 0.0132 | 0.0010 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0.06 | 3.51 | 0.0130 | 0.0001 | |||||
| FORD MOTOR CREDIT COMPANY LLC SNR S* ICE / DCR (EZ7MLFKCXT85) | 0.06 | -8.33 | 0.0123 | -0.0013 | |||||
| FORD MOTOR CREDIT COMPANY LLC SNR S* ICE / DCR (EZ7MLFKCXT85) | 0.06 | -8.33 | 0.0123 | -0.0013 | |||||
| BOUGHT TWD SOLD USD 20250711 / DFE (000000000) | 0.05 | 0.0116 | 0.0116 | ||||||
| BOUGHT TWD SOLD USD 20250711 / DFE (000000000) | 0.05 | 0.0116 | 0.0116 | ||||||
| BOUGHT TWD SOLD USD 20250711 / DFE (000000000) | 0.05 | 0.0116 | 0.0116 | ||||||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 0.05 | 4.26 | 0.0108 | 0.0002 | |||||
| CTEV / Claritev Corporation | 0.04 | 0.00 | 0.0097 | -0.0003 | |||||
| NFE / New Fortress Energy Inc. | 0.01 | 0.00 | 0.04 | -57.73 | 0.0090 | -0.0127 | |||
| FLYY / Spirit Aviation Holdings, Inc. | 0.01 | 0.00 | 0.04 | -67.21 | 0.0090 | -0.0185 | |||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0.04 | -9.30 | 0.0086 | -0.0012 | |||||
| ROYAL CARIBBEAN CRUISES LTD SNR S* ICE / DCR (000000000) | 0.04 | 0.0082 | 0.0082 | ||||||
| ROYAL CARIBBEAN CRUISES LTD SNR S* ICE / DCR (000000000) | 0.04 | 0.0082 | 0.0082 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0072 | 0.0072 | ||||||
| SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) | 0.03 | -66.67 | 0.0059 | -0.0122 | |||||
| SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) | 0.03 | -66.67 | 0.0059 | -0.0122 | |||||
| SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) | 0.03 | -66.67 | 0.0059 | -0.0122 | |||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.03 | 0.0059 | 0.0059 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0059 | 0.0059 | ||||||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.02 | 4.35 | 0.0053 | 0.0001 | |||||
| SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1355) | 0.02 | -67.24 | 0.0043 | -0.0088 | |||||
| XS2079032483 / ARD Finance SA | 0.02 | -6.25 | 0.0034 | -0.0003 | |||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0032 | 0.0032 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0032 | 0.0032 | ||||||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0032 | 0.0032 | ||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| ZF EUROPE FINANCE BV SNR SE ICE / DCR (EZSXJSSG1072) | 0.01 | -73.68 | 0.0023 | -0.0063 | |||||
| ZF EUROPE FINANCE BV SNR SE ICE / DCR (EZSXJSSG1072) | 0.01 | -73.68 | 0.0023 | -0.0063 | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT CHF SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT KRW SOLD USD 20250711 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT KRW SOLD USD 20250711 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT KRW SOLD USD 20250711 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT KRW SOLD USD 20250708 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| HOMEX / Desarrolladora Homex, S.A.B. de C.V. | 0.29 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US7619131102 / REVLON CONSUMER PRODS CORP WARRANTS | 0.00 | 0.0000 | 0.0000 | ||||||
| ADJ / Adler Group S.A. | 0.17 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHHCF / CHC Group LLC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ADJ / Adler Group S.A. | 0.17 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ADJ / Adler Group S.A. | 0.17 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD ILS BOUGHT USD 20250709 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | -0.00 | -100.00 | -0.0000 | 0.0003 | |||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD KRW BOUGHT USD 20250708 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD TRY BOUGHT USD 20250725 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| 31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) | -0.00 | -83.33 | -0.0002 | 0.0012 | |||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| 31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) | -0.00 | -83.33 | -0.0002 | 0.0012 | |||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD INR BOUGHT USD 20250711 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD INR BOUGHT USD 20250711 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD INR BOUGHT USD 20250711 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SOLD THB BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| SOLD IDR BOUGHT USD 20250711 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0.01 | 14.29 | -0.0019 | -0.0003 | |||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0.01 | 14.29 | -0.0019 | -0.0003 | |||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0.01 | 14.29 | -0.0019 | -0.0003 | |||||
| SOLD PLN BOUGHT USD 20250718 / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.01 | -0.0033 | -0.0033 | ||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.01 | -0.0033 | -0.0033 | ||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.01 | -0.0033 | -0.0033 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0033 | -0.0033 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0033 | -0.0033 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0036 | -0.0036 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0037 | -0.0037 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0038 | -0.0038 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0039 | -0.0039 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0039 | -0.0039 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0039 | -0.0039 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0039 | -0.0039 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0040 | -0.0040 | ||||||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0.02 | -0.0040 | -0.0040 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0040 | -0.0040 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0041 | -0.0041 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0041 | -0.0041 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0041 | -0.0041 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0042 | -0.0042 | ||||||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0042 | -0.0042 | ||||||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0.02 | -0.0049 | -0.0049 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.03 | -0.0059 | -0.0059 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.03 | -0.0059 | -0.0059 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.03 | -0.0059 | -0.0059 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0060 | -0.0060 | ||||||
| RFR USD SOFR/3.25000 06/18/25-2Y CME / DIR (EZ1G16SL5DD8) | -0.03 | -0.0065 | -0.0065 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0087 | -0.0087 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0087 | -0.0087 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0087 | -0.0087 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.05 | -0.0110 | -0.0110 | ||||||
| RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (EZRXQMYM33B1) | -0.06 | -0.0125 | -0.0125 | ||||||
| RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (EZRXQMYM33B1) | -0.06 | -0.0125 | -0.0125 | ||||||
| RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (EZRXQMYM33B1) | -0.06 | -0.0125 | -0.0125 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0141 | -0.0141 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0141 | -0.0141 | ||||||
| RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (EZH1N8KH2K02) | -0.08 | -0.0165 | -0.0165 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.13 | -0.0281 | -0.0281 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.18 | -0.0403 | -0.0403 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -1.38 | -0.3031 | -0.3031 |
