Mga Batayang Estadistika
| Nilai Portofolio | $ 36,700,687 |
| Posisi Saat Ini | 382 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PIMCO FUNDS - PIMCO Sector Fund Series - H telah mengungkapkan total kepemilikan 382 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,700,687 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIMCO FUNDS - PIMCO Sector Fund Series - H adalah United States Treasury Note/Bond (US:US91282CEW73) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Venture Global LNG Inc (US:US92332YAC57) , Vmed O2 UK Financing I PLC (GB:US92858RAB69) , and CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) . Posisi baru PIMCO FUNDS - PIMCO Sector Fund Series - H meliputi: United States Treasury Note/Bond (US:US91282CEW73) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Venture Global LNG Inc (US:US92332YAC57) , Vmed O2 UK Financing I PLC (GB:US92858RAB69) , and CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) .
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 |
|---|---|---|---|---|
| 0.21 | 0.5828 | 0.5828 | ||
| 0.20 | 0.5440 | 0.5440 | ||
| 0.15 | 0.4201 | 0.4201 | ||
| 0.15 | 0.4162 | 0.4162 | ||
| 2.30 | 6.2351 | 0.3951 | ||
| 0.12 | 0.3346 | 0.3346 | ||
| 0.12 | 0.3267 | 0.3267 | ||
| 0.12 | 0.3220 | 0.3220 | ||
| 0.12 | 0.3197 | 0.3197 | ||
| 0.12 | 0.3131 | 0.3131 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 0.1410 | -0.4468 | ||
| 0.11 | 0.3047 | -0.2827 | ||
| 0.02 | 0.0596 | -0.2199 | ||
| 2.43 | 6.5862 | -0.2022 | ||
| 0.05 | 0.1380 | -0.1371 | ||
| 0.05 | 0.1268 | -0.1302 | ||
| 1.01 | 2.7519 | -0.0879 | ||
| 0.10 | 0.2738 | -0.0755 | ||
| 0.14 | 0.3930 | -0.0740 | ||
| 0.05 | 0.1372 | -0.0704 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CEW73 / United States Treasury Note/Bond | 2.43 | 0.46 | 6.5862 | -0.2022 | |||||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.30 | 10.53 | 6.2351 | 0.3951 | |||||
| US TREASURY N/B 02/34 4 / DBT (US91282CJZ59) | 1.01 | 0.30 | 2.7519 | -0.0879 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.44 | 1.63 | 1.1825 | -0.0227 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.37 | 31.21 | 1.0042 | 0.2099 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.35 | 2.96 | 0.9465 | -0.0054 | |||||
| US682691AB63 / OneMain Finance Corp | 0.34 | 2.09 | 0.9299 | -0.0127 | |||||
| TRANSDIGM INC TRANSDIGM INC / DBT (US893647BU00) | 0.33 | 1.52 | 0.9054 | -0.0177 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.29 | 2.50 | 0.7811 | -0.0070 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.27 | 1.92 | 0.7202 | -0.0111 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 0.26 | 2.81 | 0.6958 | -0.0037 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.25 | 2.05 | 0.6779 | -0.0097 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.25 | 3.36 | 0.6683 | -0.0027 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.24 | 4.31 | 0.6574 | 0.0056 | |||||
| US436440AP62 / Hologic Inc | 0.24 | 3.48 | 0.6466 | -0.0015 | |||||
| US143658BW12 / CORP. NOTE | 0.24 | 0.85 | 0.6432 | -0.0182 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0.22 | 2.86 | 0.5873 | -0.0036 | |||||
| CDX HY44 5Y ICE / DCR (000000000) | 0.21 | 0.5828 | 0.5828 | ||||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.21 | 1.92 | 0.5758 | -0.0096 | |||||
| US91889FAC59 / Valaris Ltd | 0.21 | 2.50 | 0.5570 | -0.0058 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.20 | 1.00 | 0.5481 | -0.0163 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.20 | 0.50 | 0.5451 | -0.0161 | |||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 0.20 | 0.5440 | 0.5440 | ||||||
| US12008RAN70 / Builders FirstSource Inc | 0.20 | 2.62 | 0.5329 | -0.0044 | |||||
| SATS / EchoStar Corporation | 0.20 | 62.50 | 0.5312 | 0.1916 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.19 | 3.23 | 0.5214 | -0.0031 | |||||
| US737446AR57 / Post Holdings, Inc. | 0.19 | 2.21 | 0.5040 | -0.0053 | |||||
| SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) | 0.18 | 2.23 | 0.4986 | -0.0061 | |||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 0.18 | 3.45 | 0.4900 | 0.0004 | |||||
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) | 0.18 | 2.94 | 0.4758 | -0.0026 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.17 | 2.37 | 0.4697 | -0.0064 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.16 | 3.23 | 0.4341 | -0.0020 | |||||
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) | 0.16 | 1.95 | 0.4283 | -0.0047 | |||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) | 0.16 | 1.97 | 0.4229 | -0.0066 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.16 | 1.97 | 0.4224 | -0.0052 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.15 | 0.4201 | 0.4201 | ||||||
| GSY / goeasy Ltd. | 0.15 | 2.67 | 0.4197 | -0.0021 | |||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) | 0.15 | 0.4162 | 0.4162 | ||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.15 | 3.40 | 0.4140 | 0.0007 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.15 | 0.67 | 0.4072 | -0.0139 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.15 | 2.74 | 0.4068 | -0.0034 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.15 | 2.05 | 0.4050 | -0.0061 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0.15 | 1.37 | 0.4027 | -0.0083 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.15 | 2.78 | 0.4022 | -0.0022 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 0.15 | 2.78 | 0.4020 | -0.0049 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0.15 | 2.08 | 0.4001 | -0.0064 | |||||
| US42226AAA51 / HealthEquity Inc | 0.15 | 4.29 | 0.3961 | 0.0007 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 0.15 | -1.35 | 0.3960 | -0.0201 | |||||
| XS1138360166 / Walgreens Boots Alliance Inc | 0.15 | 9.85 | 0.3939 | 0.0221 | |||||
| US45258LAA52 / Imola Merger Corp | 0.14 | -13.25 | 0.3930 | -0.0740 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0.14 | 2.90 | 0.3871 | -0.0025 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0.14 | 3.65 | 0.3856 | 0.0001 | |||||
| US89055FAC77 / TopBuild Corp. | 0.14 | 4.51 | 0.3775 | 0.0024 | |||||
| US058498AW66 / Ball Corp | 0.14 | 3.85 | 0.3671 | -0.0004 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.13 | 0.00 | 0.3582 | -0.0152 | |||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) | 0.13 | 3.17 | 0.3528 | -0.0010 | |||||
| NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) | 0.13 | 0.00 | 0.3524 | -0.0126 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.13 | 2.40 | 0.3486 | -0.0035 | |||||
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (US15089QAZ72) | 0.13 | 3.23 | 0.3473 | -0.0015 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.13 | 1.60 | 0.3455 | -0.0055 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.13 | 4.13 | 0.3424 | 0.0009 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 0.13 | 0.81 | 0.3397 | -0.0087 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.12 | 2.48 | 0.3381 | -0.0024 | |||||
| US02156LAF85 / Altice France SA/France | 0.12 | 5.98 | 0.3366 | 0.0061 | |||||
| US008911BK48 / Air Canada | 0.12 | 0.82 | 0.3358 | -0.0077 | |||||
| US171484AE81 / Churchill Downs Inc | 0.12 | 1.65 | 0.3349 | -0.0064 | |||||
| IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) | 0.12 | 0.3346 | 0.3346 | ||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.12 | 2.52 | 0.3327 | -0.0038 | |||||
| US78442PGE07 / SLM Corp | 0.12 | 1.67 | 0.3325 | -0.0068 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.12 | 1.68 | 0.3309 | -0.0058 | |||||
| US90932LAH06 / United Airlines Inc | 0.12 | 2.54 | 0.3293 | -0.0031 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.12 | 2.56 | 0.3272 | -0.0014 | |||||
| OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (XS3037643486) | 0.12 | 0.3267 | 0.3267 | ||||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 0.12 | 3.45 | 0.3262 | -0.0019 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.12 | 0.00 | 0.3246 | -0.0100 | |||||
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc | 0.12 | 3.48 | 0.3232 | -0.0016 | |||||
| CHEPLAPHARM ARZNEIMITTEL CHEPLAPHARM ARZNEIMITTEL / DBT (XS3087221043) | 0.12 | 0.3220 | 0.3220 | ||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 0.12 | 2.61 | 0.3210 | -0.0025 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.12 | 1.72 | 0.3204 | -0.0055 | |||||
| CMA CGM SA CMA CGM SA / DBT (XS3105514908) | 0.12 | 0.3197 | 0.3197 | ||||||
| US911363AM11 / United Rentals North America Inc | 0.12 | 3.54 | 0.3190 | 0.0002 | |||||
| MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) | 0.12 | 0.3131 | 0.3131 | ||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.11 | 3.67 | 0.3073 | -0.0006 | |||||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 0.11 | -46.41 | 0.3047 | -0.2827 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.11 | 1.85 | 0.2995 | -0.0061 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0.11 | 0.00 | 0.2918 | -0.0100 | |||||
| ECPG / Encore Capital Group, Inc. | 0.11 | 3.88 | 0.2911 | 0.0013 | |||||
| US146869AN20 / Carvana Co. | 0.11 | 0.00 | 0.2854 | -0.0122 | |||||
| VFH PARENT / VALOR CO VFH PARENT / VALOR CO / DBT (US91824YAA64) | 0.11 | 2.94 | 0.2848 | -0.0039 | |||||
| US071705AA56 / Bausch & Lomb Escrow Corp | 0.10 | 0.97 | 0.2834 | -0.0083 | |||||
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 / DBT (US77340RAU14) | 0.10 | 2.97 | 0.2834 | -0.0025 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0.10 | 36.84 | 0.2826 | 0.0666 | |||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 0.10 | 0.98 | 0.2818 | -0.0062 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.10 | 1.98 | 0.2810 | -0.0045 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.10 | 0.98 | 0.2807 | -0.0058 | |||||
| NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) | 0.10 | 1.98 | 0.2806 | -0.0044 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.2800 | 0.2800 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.10 | 1.98 | 0.2796 | -0.0045 | |||||
| IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) | 0.10 | 0.2787 | 0.2787 | ||||||
| US513075BW03 / Lamar Media Corp | 0.10 | -8.11 | 0.2785 | -0.0348 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 0.10 | 7.37 | 0.2772 | 0.0098 | |||||
| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) | 0.10 | 3.06 | 0.2751 | -0.0021 | |||||
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) | 0.10 | 4.12 | 0.2748 | 0.0007 | |||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 0.10 | -19.35 | 0.2738 | -0.0755 | |||||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | 0.10 | 0.00 | 0.2726 | -0.0089 | |||||
| US36261NAA54 / GYP Holdings III Corp | 0.10 | 7.53 | 0.2720 | 0.0091 | |||||
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) | 0.10 | 0.2716 | 0.2716 | ||||||
| US12116LAC37 / Burford Capital Global Finance LLC | 0.10 | 1.02 | 0.2712 | -0.0064 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0.10 | 0.00 | 0.2711 | -0.0091 | |||||
| US914906AU68 / Univision Communications Inc | 0.10 | 0.00 | 0.2707 | -0.0080 | |||||
| ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) | 0.10 | 0.00 | 0.2706 | -0.0099 | |||||
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) | 0.10 | 0.00 | 0.2702 | -0.0090 | |||||
| US904678AS85 / UniCredit SpA | 0.10 | 1.02 | 0.2698 | -0.0063 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.10 | 1.02 | 0.2698 | -0.0071 | |||||
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (US89678QAD88) | 0.10 | 1.02 | 0.2691 | -0.0074 | |||||
| US988498AL59 / YUM! Brands Inc. | 0.10 | 3.13 | 0.2690 | -0.0026 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0.10 | 3.13 | 0.2689 | -0.0022 | |||||
| US78410GAD60 / SBA Communications Corp | 0.10 | 1.03 | 0.2672 | -0.0061 | |||||
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B / LON (US92841DAB73) | 0.10 | 2.08 | 0.2668 | -0.0036 | |||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) | 0.10 | 1.03 | 0.2667 | -0.0078 | |||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 0.10 | 2.08 | 0.2665 | -0.0041 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0.10 | 0.00 | 0.2656 | -0.0069 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0.10 | 2.11 | 0.2655 | -0.0033 | |||||
| US36485MAL37 / Garda World Security Corp | 0.10 | 4.30 | 0.2650 | 0.0013 | |||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 0.10 | -2.02 | 0.2640 | -0.0155 | |||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) | 0.10 | -1.02 | 0.2638 | -0.0139 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.10 | 3.19 | 0.2634 | -0.0028 | |||||
| OTEXCN / Open Text Corp | 0.10 | 3.19 | 0.2633 | -0.0015 | |||||
| US654744AC50 / Nissan Motor Co Ltd | 0.10 | -1.03 | 0.2606 | -0.0126 | |||||
| US45688CAB37 / Ingevity Corp | 0.10 | 35.71 | 0.2588 | 0.0621 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.10 | 4.40 | 0.2587 | 0.0029 | |||||
| US81725WAK99 / Sensata Technologies BV | 0.10 | 3.26 | 0.2582 | -0.0002 | |||||
| USL26915AA33 / FORESEA Holding SA | 0.10 | -1.04 | 0.2580 | -0.0136 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0.09 | 1.08 | 0.2555 | -0.0058 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 0.09 | 3.30 | 0.2551 | -0.0026 | |||||
| US98955DAA81 / Ziggo BV | 0.09 | 2.20 | 0.2536 | -0.0040 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.09 | 41.94 | 0.2401 | 0.0633 | |||||
| US28504KAA51 / Electricite de France SA | 0.08 | 0.00 | 0.2299 | -0.0075 | |||||
| US03217CAB28 / ams-OSRAM AG | 0.08 | 3.90 | 0.2172 | 0.0006 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.08 | 3.95 | 0.2159 | 0.0006 | |||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) | 0.08 | 1.28 | 0.2153 | -0.0057 | |||||
| TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) | 0.08 | 0.2153 | 0.2153 | ||||||
| US855170AA41 / Star Parent Inc | 0.08 | 5.41 | 0.2142 | 0.0064 | |||||
| VK / Vallourec S.A. | 0.08 | 0.00 | 0.2135 | -0.0068 | |||||
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) | 0.08 | 2.63 | 0.2132 | -0.0014 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.08 | 2.63 | 0.2120 | -0.0037 | |||||
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 / DBT (US18060TAD72) | 0.08 | 4.00 | 0.2117 | -0.0011 | |||||
| US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 | 0.08 | 0.00 | 0.2114 | -0.0053 | |||||
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (US82453AAB35) | 0.08 | 2.67 | 0.2114 | -0.0011 | |||||
| NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) | 0.08 | 2.67 | 0.2108 | -0.0019 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.08 | 2.67 | 0.2106 | -0.0009 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 0.08 | 2.67 | 0.2100 | -0.0031 | |||||
| PRAA / PRA Group, Inc. | 0.08 | -1.28 | 0.2099 | -0.0100 | |||||
| AMENTUM ESCROW CORP AMENTUM ESCROW CORP / DBT (US02352BAA35) | 0.08 | 5.48 | 0.2095 | 0.0021 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.08 | 2.67 | 0.2089 | -0.0019 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.08 | 0.00 | 0.2082 | -0.0059 | |||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) | 0.08 | 0.2081 | 0.2081 | ||||||
| CHRD / Chord Energy Corporation | 0.08 | 2.70 | 0.2079 | -0.0018 | |||||
| OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (US681639AD27) | 0.08 | 4.11 | 0.2077 | 0.0007 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 0.08 | 1.33 | 0.2073 | -0.0033 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) | 0.08 | 2.70 | 0.2072 | -0.0027 | |||||
| US513075BW03 / Lamar Media Corp | 0.08 | 0.2071 | 0.2071 | ||||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) | 0.08 | 1.33 | 0.2069 | -0.0057 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0.08 | 1.33 | 0.2065 | -0.0055 | |||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 0.08 | -1.30 | 0.2062 | -0.0108 | |||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 / DBT (US47077WAD02) | 0.08 | 2.74 | 0.2055 | -0.0019 | |||||
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) | 0.08 | 1.35 | 0.2054 | -0.0045 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 0.08 | 0.00 | 0.2053 | -0.0060 | |||||
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 / DBT (US080782AA38) | 0.08 | 1.35 | 0.2053 | -0.0041 | |||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0.08 | 4.17 | 0.2052 | 0.0013 | |||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0.08 | -8.54 | 0.2048 | -0.0255 | |||||
| US753272AA11 / Rand Parent LLC | 0.08 | 1.35 | 0.2044 | -0.0044 | |||||
| KASEYA INC 2025 1L TERM LOAN B / LON (US48578AAB44) | 0.08 | 0.2039 | 0.2039 | ||||||
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) | 0.08 | 0.2038 | 0.2038 | ||||||
| US50203TAA43 / LFS Topco LLC | 0.08 | 2.74 | 0.2035 | -0.0027 | |||||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | 0.08 | 2.74 | 0.2035 | -0.0040 | |||||
| NOVELIS CORPORATION 2025 TERM LOAN B / LON (US67000LAB80) | 0.07 | -1.33 | 0.2034 | -0.0072 | |||||
| US749571AF20 / RHP Hotel Properties LP | 0.07 | 1.37 | 0.2026 | -0.0032 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0.07 | 1.37 | 0.2024 | -0.0042 | |||||
| US55300RAG65 / MGM China Holdings Ltd | 0.07 | 1.37 | 0.2020 | -0.0045 | |||||
| US460599AE31 / International Game Technology PLC | 0.07 | 1.37 | 0.2017 | -0.0043 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 0.07 | 1.37 | 0.2017 | -0.0039 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 0.07 | 2.78 | 0.2015 | -0.0033 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0.07 | 2.78 | 0.2015 | -0.0026 | |||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 0.07 | 1.39 | 0.2007 | -0.0042 | |||||
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) | 0.07 | 0.2006 | 0.2006 | ||||||
| US118230AU55 / Buckeye Partners LP | 0.07 | 1.39 | 0.2005 | -0.0018 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0.07 | 1.39 | 0.1999 | -0.0033 | |||||
| US893647BP15 / CORP. NOTE | 0.07 | 2.82 | 0.1997 | -0.0004 | |||||
| US36168QAP90 / GFL Environmental Inc | 0.07 | 2.86 | 0.1977 | -0.0012 | |||||
| US451102BZ91 / CORP. NOTE | 0.07 | 1.41 | 0.1973 | -0.0032 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.07 | 2.86 | 0.1972 | 0.0005 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0.07 | 1.41 | 0.1972 | -0.0026 | |||||
| US281020AX52 / Edison International | 0.07 | -1.37 | 0.1970 | -0.0089 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0.07 | 2.86 | 0.1969 | -0.0004 | |||||
| US48242WAC01 / KBR Inc | 0.07 | 1.41 | 0.1958 | -0.0046 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.07 | 2.86 | 0.1958 | -0.0018 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 0.07 | 1.43 | 0.1951 | -0.0039 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAE39) | 0.07 | -1.39 | 0.1946 | -0.0086 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 0.07 | 2.90 | 0.1942 | -0.0022 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0.07 | 9.23 | 0.1941 | 0.0104 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 0.07 | 5.97 | 0.1928 | 0.0022 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.07 | 2.94 | 0.1914 | -0.0020 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.07 | 4.48 | 0.1900 | 0.0008 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 0.07 | 2.99 | 0.1872 | -0.0018 | |||||
| US81180WBD20 / Seagate HDD Cayman | 0.07 | 1.47 | 0.1872 | -0.0042 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 0.07 | 4.62 | 0.1869 | 0.0017 | |||||
| US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp | 0.07 | -2.86 | 0.1868 | -0.0104 | |||||
| US852234AP86 / CORPORATE BONDS | 0.07 | 3.03 | 0.1867 | 0.0014 | |||||
| US893830BX61 / Transocean Inc | 0.06 | -1.61 | 0.1675 | -0.0076 | |||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | 0.06 | 22.92 | 0.1624 | 0.0258 | |||||
| US36186CBY84 / Ally Financial Inc | 0.06 | 1.82 | 0.1545 | -0.0021 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.05 | 1.89 | 0.1470 | -0.0019 | |||||
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) | 0.05 | 0.1453 | 0.1453 | ||||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 0.05 | 1.92 | 0.1448 | -0.0038 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0.05 | 0.00 | 0.1441 | -0.0059 | |||||
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) | 0.05 | 3.92 | 0.1438 | 0.0006 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.05 | 1.96 | 0.1428 | -0.0013 | |||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) | 0.05 | 1.96 | 0.1427 | -0.0012 | |||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) | 0.05 | 4.00 | 0.1423 | -0.0006 | |||||
| MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 / DBT (US58064LAA26) | 0.05 | 4.00 | 0.1416 | 0.0002 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 0.05 | 4.00 | 0.1414 | -0.0016 | |||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) | 0.05 | 4.00 | 0.1411 | -0.0001 | |||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 0.05 | -75.60 | 0.1410 | -0.4468 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.05 | 2.00 | 0.1406 | -0.0021 | |||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 / DBT (US472481AC47) | 0.05 | 0.1406 | 0.1406 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 0.1406 | -0.0007 | |||||
| TGS / TGS ASA | 0.05 | 0.00 | 0.1405 | -0.0049 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.1401 | 0.1401 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.05 | 0.1401 | 0.1401 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 0.1400 | -0.0022 | |||||
| FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) | 0.05 | 2.00 | 0.1400 | -0.0015 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.05 | 2.00 | 0.1399 | -0.0006 | |||||
| US947075AU14 / Weatherford International Ltd | 0.05 | 2.00 | 0.1399 | -0.0028 | |||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) | 0.05 | 0.1396 | 0.1396 | ||||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 0.05 | 2.00 | 0.1395 | -0.0019 | |||||
| WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 0.05 | 2.00 | 0.1393 | -0.0029 | |||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) | 0.05 | 2.00 | 0.1393 | -0.0022 | |||||
| CAESARS ENTERTAIN INC CAESARS ENTERTAIN INC / DBT (US12769GAC42) | 0.05 | 4.08 | 0.1392 | -0.0008 | |||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) | 0.05 | 4.08 | 0.1390 | 0.0006 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.05 | 0.00 | 0.1390 | -0.0061 | |||||
| ESAB / ESAB Corporation | 0.05 | 2.00 | 0.1390 | -0.0036 | |||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) | 0.05 | 4.08 | 0.1389 | 0.0001 | |||||
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) | 0.05 | 2.00 | 0.1388 | -0.0028 | |||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) | 0.05 | 0.1388 | 0.1388 | ||||||
| PARKLAND CORP PARKLAND CORP / DBT (US70137WAN83) | 0.05 | 2.00 | 0.1387 | -0.0018 | |||||
| BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) | 0.05 | 0.1386 | 0.1386 | ||||||
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (US77311WAA99) | 0.05 | 0.1383 | 0.1383 | ||||||
| ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 / DBT (US03959KAD28) | 0.05 | 0.00 | 0.1383 | -0.0028 | |||||
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (US38021MAA45) | 0.05 | -48.45 | 0.1380 | -0.1371 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) | 0.05 | 0.1377 | 0.1377 | ||||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) | 0.05 | 0.1376 | 0.1376 | ||||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 / DBT (US37954FAL85) | 0.05 | 0.1376 | 0.1376 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.05 | 2.04 | 0.1376 | -0.0022 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.05 | 4.17 | 0.1373 | -0.0001 | |||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 0.05 | -31.51 | 0.1372 | -0.0704 | |||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) | 0.05 | 4.17 | 0.1372 | -0.0001 | |||||
| SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 / DBT (US829259BH26) | 0.05 | 2.04 | 0.1371 | -0.0015 | |||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) | 0.05 | 0.1371 | 0.1371 | ||||||
| PERRIGO FINANCE UNLIMITE PERRIGO FINANCE UNLIMITE / DBT (US71429MAD74) | 0.05 | 2.04 | 0.1370 | -0.0013 | |||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190147) | 0.05 | 0.1370 | 0.1370 | ||||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) | 0.05 | 2.04 | 0.1364 | -0.0025 | |||||
| TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (XAD9000BAJ17) | 0.05 | 2.04 | 0.1361 | -0.0041 | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0.05 | 2.04 | 0.1361 | -0.0035 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0.05 | 4.17 | 0.1361 | 0.0012 | |||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 0.05 | 4.17 | 0.1360 | 0.0012 | |||||
| COGENT COMMS GRP / FIN COGENT COMMS GRP / FIN / DBT (US19240WAA71) | 0.05 | 0.00 | 0.1360 | -0.0055 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.05 | 4.17 | 0.1359 | -0.0015 | |||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 0.05 | 2.04 | 0.1358 | -0.0034 | |||||
| MTDR / Matador Resources Company | 0.05 | 2.04 | 0.1358 | -0.0035 | |||||
| SM / SM Energy Company | 0.05 | 0.00 | 0.1352 | -0.0032 | |||||
| COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (US22164MAF41) | 0.05 | 2.08 | 0.1351 | -0.0023 | |||||
| MTDR / Matador Resources Company | 0.05 | 2.08 | 0.1349 | -0.0024 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.05 | 0.00 | 0.1349 | -0.0043 | |||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 0.05 | -30.00 | 0.1347 | -0.0643 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0.05 | 2.08 | 0.1344 | -0.0010 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.05 | 4.26 | 0.1340 | -0.0003 | |||||
| VIRI / Viridien Société anonyme | 0.05 | -3.92 | 0.1336 | -0.0104 | |||||
| US71429MAC91 / Perrigo Finance Unlimited Co | 0.05 | 4.26 | 0.1334 | -0.0008 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.05 | 0.00 | 0.1328 | -0.0021 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAD55) | 0.05 | -2.04 | 0.1325 | -0.0065 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.05 | 4.35 | 0.1324 | 0.0008 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.1323 | -0.0047 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.05 | 2.13 | 0.1321 | -0.0017 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.05 | -23.81 | 0.1320 | -0.0457 | |||||
| US92556HAB33 / ViacomCBS Inc | 0.05 | 0.00 | 0.1319 | -0.0031 | |||||
| DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 / DBT (US25461LAD47) | 0.05 | 0.00 | 0.1317 | -0.0032 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0.05 | 6.82 | 0.1301 | 0.0058 | |||||
| HILCORP ENERGY I/HILCORP HILCORP ENERGY I/HILCORP / DBT (US431318BE31) | 0.05 | 0.00 | 0.1300 | -0.0022 | |||||
| US81180WBC47 / Seagate HDD Cayman | 0.05 | 0.00 | 0.1300 | -0.0023 | |||||
| US513075BT73 / Lamar Media Corp | 0.05 | 2.17 | 0.1297 | -0.0005 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 0.05 | 0.00 | 0.1293 | -0.0037 | |||||
| US024747AG26 / CORP. NOTE | 0.05 | 4.44 | 0.1284 | -0.0005 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.05 | 6.82 | 0.1278 | 0.0024 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0.05 | 2.22 | 0.1272 | -0.0015 | |||||
| US925550AF21 / Viavi Solutions Inc | 0.05 | -49.45 | 0.1268 | -0.1302 | |||||
| US60855RAK68 / Molina Healthcare Inc | 0.05 | 4.55 | 0.1262 | 0.0004 | |||||
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) | 0.05 | -6.25 | 0.1243 | -0.0123 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0.05 | 2.27 | 0.1234 | -0.0008 | |||||
| SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (US84859BAC54) | 0.05 | -19.64 | 0.1227 | -0.0351 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 0.04 | -4.55 | 0.1159 | -0.0077 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) | 0.04 | 0.1148 | 0.1148 | ||||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0.04 | -4.65 | 0.1123 | -0.0111 | |||||
| US00164VAF04 / AMC Networks Inc | 0.04 | 8.11 | 0.1088 | 0.0032 | |||||
| US203372AX50 / CommScope Inc | 0.04 | 0.1060 | 0.1060 | ||||||
| VTLE / Vital Energy, Inc. | 0.04 | -7.32 | 0.1044 | -0.0133 | |||||
| US92857WBX74 / Vodafone Group PLC | 0.04 | 0.00 | 0.1029 | -0.0037 | |||||
| ACA / Arcosa, Inc. | 0.04 | 2.86 | 0.0986 | -0.0011 | |||||
| US655664AR15 / Nordstrom Inc | 0.03 | -5.56 | 0.0947 | -0.0089 | |||||
| US02156TAB08 / Altice France Holding SA | 0.03 | 17.24 | 0.0945 | 0.0120 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) | 0.03 | 0.0920 | 0.0920 | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.03 | 0.0872 | 0.0872 | ||||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.03 | 0.00 | 0.0743 | -0.0019 | |||||
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 / DBT (US105340AS20) | 0.03 | 3.85 | 0.0735 | -0.0002 | |||||
| ECPG / Encore Capital Group, Inc. | 0.03 | 0.00 | 0.0722 | -0.0014 | |||||
| CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (US225310AQ40) | 0.03 | 0.00 | 0.0719 | -0.0025 | |||||
| WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (US933940AA60) | 0.03 | 4.00 | 0.0713 | -0.0006 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 0.03 | 4.00 | 0.0712 | -0.0011 | |||||
| VICTRA HLDG/VICTRA FIN VICTRA HLDG/VICTRA FIN / DBT (US92648DAA46) | 0.03 | 4.00 | 0.0711 | -0.0014 | |||||
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) | 0.03 | 4.00 | 0.0706 | -0.0013 | |||||
| SHC / Sotera Health Company | 0.03 | 4.00 | 0.0706 | -0.0008 | |||||
| US501797AL82 / L Brands Inc | 0.03 | 0.00 | 0.0704 | -0.0008 | |||||
| AIR / AAR Corp. | 0.03 | 0.00 | 0.0703 | -0.0011 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.03 | 4.17 | 0.0702 | 0.0004 | |||||
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) | 0.03 | 4.17 | 0.0700 | -0.0001 | |||||
| UIS / Unisys Corporation | 0.03 | 0.0699 | 0.0699 | ||||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 0.03 | 0.0698 | 0.0698 | ||||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (US60672JAA79) | 0.03 | 4.17 | 0.0696 | -0.0000 | |||||
| US603051AE37 / Mineral Resources Ltd | 0.03 | 0.00 | 0.0695 | -0.0008 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.03 | 4.17 | 0.0692 | 0.0013 | |||||
| XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) | 0.03 | 4.17 | 0.0692 | 0.0002 | |||||
| ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAG86) | 0.03 | 4.17 | 0.0692 | 0.0001 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0684 | 0.0684 | ||||||
| POST / Post Holdings, Inc. | 0.03 | 4.17 | 0.0684 | -0.0009 | |||||
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 / DBT (US983133AD10) | 0.03 | 4.17 | 0.0683 | -0.0002 | |||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (US62922LAD01) | 0.03 | 0.0681 | 0.0681 | ||||||
| CELLNEX TELECOM SA SNR SE ICE / DCR (EZ848DLTLRT1) | 0.02 | 9.09 | 0.0677 | 0.0038 | |||||
| US63938CAK45 / Navient Corp | 0.02 | 0.00 | 0.0676 | -0.0012 | |||||
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) | 0.02 | 0.00 | 0.0673 | -0.0022 | |||||
| US09739DAD21 / Boise Cascade Co | 0.02 | 4.35 | 0.0660 | -0.0004 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.02 | 9.09 | 0.0660 | 0.0014 | |||||
| US28618MAA45 / Element Solutions Inc | 0.02 | 4.35 | 0.0658 | -0.0004 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.02 | 4.35 | 0.0655 | -0.0012 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0.02 | 4.35 | 0.0654 | -0.0013 | |||||
| US68404LAA08 / Option Care Health Inc | 0.02 | 4.35 | 0.0653 | -0.0003 | |||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 0.02 | 0.00 | 0.0651 | -0.0028 | |||||
| US23918KAS78 / DaVita Inc | 0.02 | 0.00 | 0.0650 | 0.0003 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.02 | 0.00 | 0.0649 | -0.0005 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0.02 | 4.55 | 0.0648 | 0.0012 | |||||
| US227046AA78 / CROCS INC 4.25% 03/15/2029 144A | 0.02 | 0.00 | 0.0647 | -0.0006 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 0.02 | 4.55 | 0.0642 | 0.0003 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 0.02 | 4.55 | 0.0640 | 0.0001 | |||||
| US857691AH24 / Station Casinos LLC | 0.02 | 4.55 | 0.0636 | 0.0004 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0.02 | 4.55 | 0.0635 | 0.0002 | |||||
| ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 / DBT (US451102CJ41) | 0.02 | 0.00 | 0.0635 | -0.0030 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 0.02 | 9.52 | 0.0634 | 0.0019 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.02 | -4.17 | 0.0630 | -0.0044 | |||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) | 0.02 | -4.35 | 0.0606 | -0.0057 | |||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 0.02 | -78.79 | 0.0596 | -0.2199 | |||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) | 0.02 | 0.0551 | 0.0551 | ||||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0.02 | -9.52 | 0.0529 | -0.0086 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.02 | 20.00 | 0.0509 | 0.0070 | |||||
| BOMBARDIER INC SNR S* ICE / DCR (000000000) | 0.02 | 0.0440 | 0.0440 | ||||||
| CALPINE CORPORATION SNR S* ICE / DCR (EZHMBS8G0BW7) | 0.02 | 7.14 | 0.0409 | -0.0009 | |||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.01 | 0.0370 | 0.0370 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.01 | 0.00 | 0.0359 | -0.0013 | |||||
| CTEV / Claritev Corporation | 0.01 | 22.22 | 0.0301 | 0.0027 | |||||
| FLYY / Spirit Aviation Holdings, Inc. | 0.00 | 0.00 | 0.01 | -68.18 | 0.0202 | -0.0426 | |||
| CTEV / Claritev Corporation | 0.01 | 0.00 | 0.0189 | 0.0018 | |||||
| SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) | 0.00 | -71.43 | 0.0133 | -0.0281 | |||||
| NFE / New Fortress Energy Inc. | 0.00 | 0.00 | 0.00 | -63.64 | 0.0133 | -0.0191 | |||
| CTEV / Claritev Corporation | 0.00 | 0.00 | 0.0120 | -0.0005 | |||||
| SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1355) | 0.00 | -70.00 | 0.0096 | -0.0203 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0063 | 0.0063 | ||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | 0.00 | 0.0044 | 0.0044 | ||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| ZF EUROPE FINANCE BV SNR SE ICE / DCR (EZ18LW35GT81) | 0.00 | 0.0004 | 0.0004 | ||||||
| CARNIVAL CORPORATION SNR S* ICE / DCR (EZB3SNC96LF4) | -0.00 | -100.00 | -0.0002 | 0.0085 | |||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0063 | -0.0063 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0096 | -0.0096 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0236 | -0.0236 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0236 | -0.0236 |
