Mga Batayang Estadistika
| Nilai Portofolio | $ 58,523,704 |
| Posisi Saat Ini | 544 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RNOTX - RiverNorth/Oaktree High Income Fund Class R telah mengungkapkan total kepemilikan 544 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 58,523,704 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RNOTX - RiverNorth/Oaktree High Income Fund Class R adalah State Street Institutional Treasury Money Market Fund (US:US8574928888) , Owl Rock Capital Corp. III (US:US69122JAC09) , Business Development Corp of America (US:US12325JAJ07) , Western Asset Inflation-Linked Opportunities & Income Fund (US:WIW) , and Owl Rock Capital Corp (US:US69121KAC80) . Posisi baru RNOTX - RiverNorth/Oaktree High Income Fund Class R meliputi: Owl Rock Capital Corp. III (US:US69122JAC09) , Business Development Corp of America (US:US12325JAJ07) , Owl Rock Capital Corp (US:US69121KAC80) , CSC HOLDINGS LLC 5.50% 04/15/2027 144A (US:US126307AQ03) , and CITGO Petroleum Corp (US:US17302XAM83) .
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 |
|---|---|---|---|---|
| 4.27 | 7.4973 | 7.4973 | ||
| 4.27 | 7.4973 | 7.4973 | ||
| 0.62 | 1.0921 | 1.0921 | ||
| 0.62 | 1.0921 | 1.0921 | ||
| 0.35 | 0.6173 | 0.6173 | ||
| 0.35 | 0.6173 | 0.6173 | ||
| 0.39 | 0.6770 | 0.6141 | ||
| 0.31 | 0.5457 | 0.5457 | ||
| 0.31 | 0.5457 | 0.5457 | ||
| 0.03 | 0.30 | 0.5327 | 0.5327 |
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 |
|---|---|---|---|---|
| -8.54 | -15.0152 | -15.0152 | ||
| -8.54 | -15.0152 | -15.0152 | ||
| -4.28 | -7.5295 | -7.5295 | ||
| -4.28 | -7.5295 | -7.5295 | ||
| 3.31 | 3.31 | 5.8236 | -2.3363 | |
| -1.23 | -2.1572 | -2.1572 | ||
| -1.23 | -2.1572 | -2.1572 | ||
| -0.26 | -0.4557 | -0.4557 | ||
| -0.26 | -0.4557 | -0.4557 | ||
| 0.04 | 0.0639 | -0.3923 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | 4.27 | 7.4973 | 7.4973 | ||||||
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | 4.27 | 7.4973 | 7.4973 | ||||||
| US8574928888 / State Street Institutional Treasury Money Market Fund | 3.31 | -26.99 | 3.31 | -27.00 | 5.8236 | -2.3363 | |||
| US69122JAC09 / Owl Rock Capital Corp. III | 1.20 | 1.35 | 2.1090 | -0.0187 | |||||
| US12325JAJ07 / Business Development Corp of America | 0.64 | 0.31 | 1.1199 | -0.0220 | |||||
| Franklin BSP Capital Corp. / DBT (US35250VAB09) | 0.62 | 1.0921 | 1.0921 | ||||||
| Franklin BSP Capital Corp. / DBT (US35250VAB09) | 0.62 | 1.0921 | 1.0921 | ||||||
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund | 0.06 | 0.00 | 0.56 | -0.35 | 0.9904 | -0.0262 | |||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0.53 | 1.16 | 0.9243 | -0.0105 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0.53 | 1.16 | 0.9243 | -0.0105 | |||||
| US69121KAC80 / Owl Rock Capital Corp | 0.50 | 0.40 | 0.8782 | -0.0169 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.49 | 123.29 | 0.8597 | 0.4654 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.49 | 123.29 | 0.8597 | 0.4654 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.44 | 50.86 | 0.7727 | 0.2478 | |||||
| Altice France SA / DBT (XS2739001019) | 0.42 | 50.18 | 0.7422 | 0.2353 | |||||
| Altice France SA / DBT (XS2739001019) | 0.42 | 50.18 | 0.7422 | 0.2353 | |||||
| TCPC / BlackRock TCP Capital Corp. | 0.40 | 3.10 | 0.7014 | 0.0046 | |||||
| TCPC / BlackRock TCP Capital Corp. | 0.40 | 3.10 | 0.7014 | 0.0046 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 0.39 | 1,032.35 | 0.6770 | 0.6141 | |||||
| TransDigm, Inc. / DBT (US893647BY22) | 0.35 | 0.6173 | 0.6173 | ||||||
| TransDigm, Inc. / DBT (US893647BY22) | 0.35 | 0.6173 | 0.6173 | ||||||
| ACP / Abrdn Income Credit Strategies Fund | 0.06 | 0.00 | 0.34 | 0.29 | 0.6033 | -0.0128 | |||
| Dye & Durham, Ltd. / DBT (US267486AA63) | 0.34 | 1.49 | 0.5983 | -0.0046 | |||||
| Dye & Durham, Ltd. / DBT (US267486AA63) | 0.34 | 1.49 | 0.5983 | -0.0046 | |||||
| SVC / Service Properties Trust | 0.34 | 3.99 | 0.5970 | 0.0090 | |||||
| SVC / Service Properties Trust | 0.34 | 3.99 | 0.5970 | 0.0090 | |||||
| US603051AD53 / Mineral Resources Ltd. | 0.33 | 2.82 | 0.5777 | 0.0029 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.31 | 2.29 | 0.5518 | 0.0006 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 0.31 | 0.5457 | 0.5457 | ||||||
| Iliad Holding SASU / DBT (US449691AF14) | 0.31 | 0.5457 | 0.5457 | ||||||
| BHK / BlackRock Core Bond Trust | 0.03 | 0.30 | 0.5327 | 0.5327 | |||||
| US513075BW03 / Lamar Media Corp | 0.30 | 90.51 | 0.5291 | 0.2440 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 0.30 | 41.63 | 0.5211 | 0.1443 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 0.29 | 1.75 | 0.5113 | -0.0016 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.29 | -10.03 | 0.5054 | -0.0687 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.29 | -10.03 | 0.5054 | -0.0687 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 0.28 | 2.53 | 0.4996 | 0.0004 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.28 | 3.75 | 0.4882 | 0.0072 | |||||
| Novelis Corp. / DBT (US670001AL04) | 0.27 | 100.00 | 0.4819 | 0.2355 | |||||
| Novelis Corp. / DBT (US670001AL04) | 0.27 | 100.00 | 0.4819 | 0.2355 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.27 | 3.42 | 0.4786 | 0.0046 | |||||
| Wand NewCo 3, Inc. / DBT (US933940AA60) | 0.27 | 2.68 | 0.4715 | 0.0018 | |||||
| Wand NewCo 3, Inc. / DBT (US933940AA60) | 0.27 | 2.68 | 0.4715 | 0.0018 | |||||
| 1261229 BC, Ltd. / DBT (US68288AAA51) | 0.27 | 28.37 | 0.4702 | 0.0945 | |||||
| 1261229 BC, Ltd. / DBT (US68288AAA51) | 0.27 | 28.37 | 0.4702 | 0.0945 | |||||
| US203372AX50 / CommScope Inc | 0.27 | 9.47 | 0.4691 | 0.0321 | |||||
| SHC / Sotera Health Company | 0.27 | 2.32 | 0.4669 | 0.0002 | |||||
| Opal Bidco SAS / DBT (XS3037643486) | 0.26 | 0.4658 | 0.4658 | ||||||
| Opal Bidco SAS / DBT (XS3037643486) | 0.26 | 0.4658 | 0.4658 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.26 | -3.72 | 0.4563 | -0.0275 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.26 | -3.72 | 0.4563 | -0.0275 | |||||
| SISTP / Mooney Group SpA | 0.26 | 7.98 | 0.4525 | 0.0245 | |||||
| Dynamo Newco II GmbH / DBT (XS2910523716) | 0.25 | 0.4369 | 0.4369 | ||||||
| Dynamo Newco II GmbH / DBT (XS2910523716) | 0.25 | 0.4369 | 0.4369 | ||||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.25 | 1.22 | 0.4363 | -0.0049 | |||||
| XS2358483258 / Vmed O2 UK Financing I PLC | 0.25 | 0.4336 | 0.4336 | ||||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 0.25 | 0.82 | 0.4323 | -0.0063 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.25 | 0.00 | 0.4317 | -0.0095 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.25 | 52.17 | 0.4311 | 0.1412 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.24 | 7.96 | 0.4290 | 0.0211 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.24 | 0.4268 | 0.4268 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.24 | 0.4268 | 0.4268 | ||||||
| IRB Holding Corp. / LON (44988LAL1) | 0.24 | 0.42 | 0.4247 | -0.0081 | |||||
| IRB Holding Corp. / LON (44988LAL1) | 0.24 | 0.42 | 0.4247 | -0.0081 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.24 | 4.78 | 0.4244 | 0.0099 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 0.24 | 3.88 | 0.4243 | 0.0064 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.24 | 244.29 | 0.4243 | 0.2977 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.24 | 3.43 | 0.4239 | 0.0035 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.24 | 3.43 | 0.4239 | 0.0035 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 0.24 | 3.45 | 0.4220 | 0.0044 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 0.24 | 3.45 | 0.4220 | 0.0044 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.24 | 3.91 | 0.4209 | 0.0065 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0.24 | 2.60 | 0.4176 | 0.0020 | |||||
| XS2287912450 / Verisure Midholding AB | 0.24 | 9.72 | 0.4167 | 0.0266 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.24 | 0.86 | 0.4138 | -0.0067 | |||||
| VTLE / Vital Energy, Inc. | 0.24 | -8.20 | 0.4137 | -0.0471 | |||||
| VTLE / Vital Energy, Inc. | 0.24 | -8.20 | 0.4137 | -0.0471 | |||||
| SM / SM Energy Company | 0.23 | 0.43 | 0.4075 | -0.0076 | |||||
| SM / SM Energy Company | 0.23 | 0.43 | 0.4075 | -0.0076 | |||||
| US093645AJ88 / Block Communications Inc | 0.23 | 1.32 | 0.4057 | -0.0028 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.23 | 2.69 | 0.4043 | 0.0026 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 0.23 | 3.15 | 0.4041 | 0.0040 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 0.23 | 3.15 | 0.4041 | 0.0040 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.23 | 7.04 | 0.4020 | 0.0182 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.23 | 4.15 | 0.3974 | 0.0056 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0.23 | 5.14 | 0.3957 | 0.0104 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.3934 | 0.3934 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.3934 | 0.3934 | ||||||
| US05765WAA18 / TIBCO Software Inc | 0.22 | 4.69 | 0.3932 | 0.0088 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.22 | 4.69 | 0.3932 | 0.0088 | |||||
| LFS Topco LLC / DBT (US50203TAB26) | 0.22 | 0.3894 | 0.3894 | ||||||
| LFS Topco LLC / DBT (US50203TAB26) | 0.22 | 0.3894 | 0.3894 | ||||||
| US477143AP66 / CONV. NOTE | 0.22 | 50.68 | 0.3881 | 0.1246 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.21 | 27.88 | 0.3717 | 0.0749 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.21 | 27.88 | 0.3717 | 0.0749 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.21 | 6.67 | 0.3661 | 0.0140 | |||||
| US09624HAA77 / BlueLinx Holdings Inc | 0.21 | 2.48 | 0.3639 | -0.0005 | |||||
| US57164PAH91 / Marriott Ownership Resorts Inc | 0.21 | 4.57 | 0.3632 | 0.0082 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.20 | 60.63 | 0.3599 | 0.1314 | |||||
| Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) | 0.20 | 6.81 | 0.3586 | 0.0149 | |||||
| Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) | 0.20 | 6.81 | 0.3586 | 0.0149 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831585786) | 0.20 | 7.98 | 0.3574 | 0.0179 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831585786) | 0.20 | 7.98 | 0.3574 | 0.0179 | |||||
| USA Compression Partners LP / USA Compression Finance Corp. / DBT (US91740PAG37) | 0.20 | 0.51 | 0.3515 | -0.0053 | |||||
| USA Compression Partners LP / USA Compression Finance Corp. / DBT (US91740PAG37) | 0.20 | 0.51 | 0.3515 | -0.0053 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0.20 | 1.53 | 0.3499 | -0.0029 | |||||
| OGN / Organon & Co. | 0.20 | -7.04 | 0.3497 | -0.0348 | |||||
| OGN / Organon & Co. | 0.20 | -7.04 | 0.3497 | -0.0348 | |||||
| US683720AA42 / Open Text Holdings Inc | 0.20 | 3.66 | 0.3492 | 0.0044 | |||||
| Luna 2 5SARL / DBT (XS3100795536) | 0.20 | 0.3487 | 0.3487 | ||||||
| US68622TAB70 / Organon Finance 1 LLC | 0.20 | -0.51 | 0.3436 | -0.0095 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.20 | 5.41 | 0.3434 | 0.0090 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.19 | 2.65 | 0.3419 | 0.0018 | |||||
| TeamSystem SpA / DBT (XS3101364092) | 0.19 | 0.3418 | 0.3418 | ||||||
| TeamSystem SpA / DBT (XS3101364092) | 0.19 | 0.3418 | 0.3418 | ||||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.19 | 3.19 | 0.3411 | 0.0013 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.19 | 52.80 | 0.3372 | 0.1110 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.19 | 2.14 | 0.3365 | 0.0002 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.19 | 3.83 | 0.3355 | 0.0060 | |||||
| US380355AH08 / goeasy Ltd | 0.19 | 0.53 | 0.3350 | -0.0052 | |||||
| MATV / Mativ Holdings, Inc. | 0.19 | 102.13 | 0.3349 | 0.1642 | |||||
| MATV / Mativ Holdings, Inc. | 0.19 | 102.13 | 0.3349 | 0.1642 | |||||
| Kepler SpA / DBT (XS3098989588) | 0.19 | 0.3332 | 0.3332 | ||||||
| Kepler SpA / DBT (XS3098989588) | 0.19 | 0.3332 | 0.3332 | ||||||
| US98955DAA81 / Ziggo BV | 0.19 | 2.19 | 0.3288 | -0.0012 | |||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 0.19 | 3.35 | 0.3255 | 0.0023 | |||||
| Walker & Dunlop, Inc. / DBT (US93148PAA03) | 0.19 | 3.35 | 0.3255 | 0.0023 | |||||
| US50203TAA43 / LFS Topco LLC | 0.19 | 2.21 | 0.3254 | -0.0003 | |||||
| US588056BB60 / Mercer International Inc | 0.18 | 59.13 | 0.3230 | 0.1146 | |||||
| Assemblin Caverion Group AB / DBT (XS2842976875) | 0.18 | 9.58 | 0.3226 | 0.0211 | |||||
| Assemblin Caverion Group AB / DBT (XS2842976875) | 0.18 | 9.58 | 0.3226 | 0.0211 | |||||
| Grand City Properties Finance Sarl / DBT (XS2799494633) | 0.18 | 13.75 | 0.3208 | 0.0325 | |||||
| Grand City Properties Finance Sarl / DBT (XS2799494633) | 0.18 | 13.75 | 0.3208 | 0.0325 | |||||
| eG Global Finance PLC / DBT (XS2719998952) | 0.18 | 8.98 | 0.3203 | 0.0192 | |||||
| eG Global Finance PLC / DBT (XS2719998952) | 0.18 | 8.98 | 0.3203 | 0.0192 | |||||
| Aramark International Finance Sarl / DBT (XS3023483160) | 0.18 | 9.76 | 0.3175 | 0.0222 | |||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0.18 | 2.87 | 0.3158 | 0.0028 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.18 | 2.30 | 0.3140 | 0.0000 | |||||
| ERF / Eurofins Scientific SE | 0.18 | 0.3118 | 0.3118 | ||||||
| Motel One GmbH/Muenchen / DBT (XS2811764120) | 0.18 | 0.3117 | 0.3117 | ||||||
| Motel One GmbH/Muenchen / DBT (XS2811764120) | 0.18 | 0.3117 | 0.3117 | ||||||
| EQT / EQT Corporation | 0.18 | 0.3116 | 0.3116 | ||||||
| EQT / EQT Corporation | 0.18 | 0.3116 | 0.3116 | ||||||
| Sammontana Italia SpA / DBT (XS2902582357) | 0.18 | 8.64 | 0.3110 | 0.0180 | |||||
| Sammontana Italia SpA / DBT (XS2902582357) | 0.18 | 8.64 | 0.3110 | 0.0180 | |||||
| CAS / Cascades Inc. | 0.18 | 0.3094 | 0.3094 | ||||||
| CAS / Cascades Inc. | 0.18 | 0.3094 | 0.3094 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0.17 | 61.11 | 0.3072 | 0.1125 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.17 | 61.11 | 0.3072 | 0.1125 | |||||
| Sally Holdings LLC / Sally Capital, Inc. / DBT (US79546VAQ95) | 0.17 | 2.35 | 0.3070 | 0.0004 | |||||
| Edge Finco PLC / DBT (XS2914010157) | 0.17 | 0.3021 | 0.3021 | ||||||
| Edge Finco PLC / DBT (XS2914010157) | 0.17 | 0.3021 | 0.3021 | ||||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 0.17 | 58.88 | 0.3003 | 0.1076 | |||||
| CT Investment GmbH / DBT (XS2792575453) | 0.17 | 0.2998 | 0.2998 | ||||||
| CT Investment GmbH / DBT (XS2792575453) | 0.17 | 0.2998 | 0.2998 | ||||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.17 | 3.66 | 0.2995 | 0.0038 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 0.17 | 3.66 | 0.2995 | 0.0038 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.17 | 3.03 | 0.2988 | 0.0011 | |||||
| US31944TAA88 / FirstCash Inc | 0.17 | 3.05 | 0.2985 | 0.0018 | |||||
| Iliad Holding SASU / DBT (XS2943818133) | 0.17 | 11.18 | 0.2984 | 0.0244 | |||||
| Iliad Holding SASU / DBT (XS2943818133) | 0.17 | 11.18 | 0.2984 | 0.0244 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2920589855) | 0.17 | 9.80 | 0.2961 | 0.0193 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2920589855) | 0.17 | 9.80 | 0.2961 | 0.0193 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.17 | 16.67 | 0.2955 | 0.0353 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.17 | 16.67 | 0.2955 | 0.0353 | |||||
| Fortress Intermediate 3, Inc. / DBT (US34966MAA09) | 0.17 | 3.73 | 0.2950 | 0.0046 | |||||
| Fortress Intermediate 3, Inc. / DBT (US34966MAA09) | 0.17 | 3.73 | 0.2950 | 0.0046 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 0.17 | 32.80 | 0.2927 | 0.0666 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 0.17 | 32.80 | 0.2927 | 0.0666 | |||||
| US12685JAE55 / Cable One Inc | 0.17 | 0.00 | 0.2918 | -0.0071 | |||||
| US70509VAA89 / Pebblebrook Hotel Trust | 0.17 | 1.23 | 0.2915 | -0.0034 | |||||
| JELD-WEN, Inc. / DBT (US47580PAA12) | 0.16 | -11.83 | 0.2894 | -0.0460 | |||||
| JELD-WEN, Inc. / DBT (US47580PAA12) | 0.16 | -11.83 | 0.2894 | -0.0460 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.16 | 2.52 | 0.2876 | 0.0009 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.16 | 1.25 | 0.2861 | -0.0029 | |||||
| Afflelou SAS / DBT (XS2864442376) | 0.16 | 9.66 | 0.2806 | 0.0194 | |||||
| Afflelou SAS / DBT (XS2864442376) | 0.16 | 9.66 | 0.2806 | 0.0194 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.16 | 0.64 | 0.2781 | -0.0058 | |||||
| California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941925) | 0.16 | 10.56 | 0.2772 | 0.0214 | |||||
| California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941925) | 0.16 | 10.56 | 0.2772 | 0.0214 | |||||
| GLP.PRB / Global Partners LP - Preferred Stock | 0.16 | 0.2765 | 0.2765 | ||||||
| GLP.PRB / Global Partners LP - Preferred Stock | 0.16 | 0.2765 | 0.2765 | ||||||
| OII / Oceaneering International, Inc. | 0.16 | 1.96 | 0.2749 | -0.0011 | |||||
| OII / Oceaneering International, Inc. | 0.16 | 1.96 | 0.2749 | -0.0011 | |||||
| AMCX / AMC Networks Inc. | 0.16 | 0.00 | 0.2736 | -0.0062 | |||||
| AMCX / AMC Networks Inc. | 0.16 | 0.00 | 0.2736 | -0.0062 | |||||
| US958254AL80 / Western Midstream Operating LP | 0.15 | -1.91 | 0.2723 | -0.0109 | |||||
| Castello BC Bidco SpA / DBT (XS2929905375) | 0.15 | 9.22 | 0.2712 | 0.0160 | |||||
| Castello BC Bidco SpA / DBT (XS2929905375) | 0.15 | 9.22 | 0.2712 | 0.0160 | |||||
| QVCD / QVC, Inc. - Corporate Bond/Note | 0.15 | -38.65 | 0.2711 | -0.1804 | |||||
| QVCD / QVC, Inc. - Corporate Bond/Note | 0.15 | -38.65 | 0.2711 | -0.1804 | |||||
| US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC | 0.15 | 7.75 | 0.2692 | 0.0128 | |||||
| Boels Topholding BV / DBT (XS2806449190) | 0.15 | 10.87 | 0.2690 | 0.0192 | |||||
| Boels Topholding BV / DBT (XS2806449190) | 0.15 | 10.87 | 0.2690 | 0.0192 | |||||
| Kronos International, Inc. / DBT (XS2763521643) | 0.15 | 0.2684 | 0.2684 | ||||||
| Kronos International, Inc. / DBT (XS2763521643) | 0.15 | 0.2684 | 0.2684 | ||||||
| Ardonagh Finco, Ltd. / DBT (XS2765406371) | 0.15 | 9.42 | 0.2666 | 0.0181 | |||||
| US81761LAC63 / Service Properties Trust | 0.15 | 2.03 | 0.2663 | -0.0014 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0.15 | 2.72 | 0.2661 | 0.0011 | |||||
| US07831CAA18 / BellRing Brands Inc | 0.15 | 1.34 | 0.2657 | -0.0039 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.15 | -0.66 | 0.2644 | -0.0074 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.15 | -0.66 | 0.2644 | -0.0074 | |||||
| US44932FAA57 / IAC Financeco 2 Inc | 0.15 | 1.35 | 0.2639 | -0.0039 | |||||
| RHP HOTEL PPTY RHP 6 1/2 04/01/32 / DBT (US749571AK15) | 0.15 | 3.47 | 0.2623 | 0.0018 | |||||
| RHP HOTEL PPTY RHP 6 1/2 04/01/32 / DBT (US749571AK15) | 0.15 | 3.47 | 0.2623 | 0.0018 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.15 | 0.68 | 0.2608 | -0.0047 | |||||
| Mehilainen Yhtiot Oy / DBT (XS3094324871) | 0.15 | 0.2603 | 0.2603 | ||||||
| Mehilainen Yhtiot Oy / DBT (XS3094324871) | 0.15 | 0.2603 | 0.2603 | ||||||
| Irca SpA / DBT (XS2947181926) | 0.15 | 8.89 | 0.2601 | 0.0167 | |||||
| Irca SpA / DBT (XS2947181926) | 0.15 | 8.89 | 0.2601 | 0.0167 | |||||
| XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 | 0.15 | 9.70 | 0.2594 | 0.0177 | |||||
| DGGLN / Galaxy Bidco Ltd | 0.15 | 5.76 | 0.2587 | 0.0074 | |||||
| DGGLN / Galaxy Bidco Ltd | 0.15 | 5.76 | 0.2587 | 0.0074 | |||||
| XS2353416386 / Energizer Gamma Acquisition BV | 0.15 | 11.45 | 0.2578 | 0.0220 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.15 | 7.35 | 0.2575 | 0.0123 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 0.15 | 2.82 | 0.2574 | 0.0007 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 0.15 | 2.82 | 0.2574 | 0.0007 | |||||
| XS2483510470 / Loarre Investments Sarl | 0.15 | 9.77 | 0.2567 | 0.0169 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.15 | 2.11 | 0.2558 | -0.0009 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.15 | 2.11 | 0.2558 | -0.0009 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.14 | 620.00 | 0.2540 | 0.2177 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.14 | 620.00 | 0.2540 | 0.2177 | |||||
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 | 0.14 | 5.93 | 0.2530 | 0.0085 | |||||
| Heathrow Finance PLC / DBT (XS2782148261) | 0.14 | 6.72 | 0.2524 | 0.0106 | |||||
| Heathrow Finance PLC / DBT (XS2782148261) | 0.14 | 6.72 | 0.2524 | 0.0106 | |||||
| US58502BAE65 / MEDNAX Inc | 0.14 | 2.88 | 0.2521 | 0.0017 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp. / DBT (US84749AAC18) | 0.14 | 5.97 | 0.2507 | 0.0096 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp. / DBT (US84749AAC18) | 0.14 | 5.97 | 0.2507 | 0.0096 | |||||
| XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 | 0.14 | 10.08 | 0.2507 | 0.0171 | |||||
| Neopharmed Gentili SPA / DBT (XS2797353823) | 0.14 | 10.08 | 0.2503 | 0.0166 | |||||
| Neopharmed Gentili SPA / DBT (XS2797353823) | 0.14 | 10.08 | 0.2503 | 0.0166 | |||||
| CD&R Firefly Bidco PLC / DBT (XS2798887746) | 0.14 | 6.82 | 0.2490 | 0.0112 | |||||
| CD&R Firefly Bidco PLC / DBT (XS2798887746) | 0.14 | 6.82 | 0.2490 | 0.0112 | |||||
| TUI Cruises GmbH / DBT (XS2804599681) | 0.14 | 10.16 | 0.2486 | 0.0167 | |||||
| TUI Cruises GmbH / DBT (XS2804599681) | 0.14 | 10.16 | 0.2486 | 0.0167 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 0.14 | -2.76 | 0.2479 | -0.0133 | |||||
| Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl / DBT (XS2808409390) | 0.14 | 11.11 | 0.2471 | 0.0198 | |||||
| Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl / DBT (XS2808409390) | 0.14 | 11.11 | 0.2471 | 0.0198 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0.14 | 5.26 | 0.2469 | 0.0066 | |||||
| US45258LAA52 / Imola Merger Corp | 0.14 | 2.19 | 0.2463 | -0.0016 | |||||
| Forward Contracts: GBP 07/07/2025 / DFE (N/A) | 0.14 | 0.2459 | 0.2459 | ||||||
| Forward Contracts: GBP 07/07/2025 / DFE (N/A) | 0.14 | 0.2459 | 0.2459 | ||||||
| XS2079700261 / OI European Group BV | 0.14 | 11.20 | 0.2456 | 0.0204 | |||||
| XS2079700261 / OI European Group BV | 0.14 | 11.20 | 0.2456 | 0.0204 | |||||
| US12662PAD06 / CVR Energy Inc | 0.14 | 2.22 | 0.2443 | 0.0010 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.14 | 1.47 | 0.2441 | -0.0010 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.14 | 1.47 | 0.2441 | -0.0010 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0.14 | -0.72 | 0.2418 | -0.0080 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 0.14 | 3.01 | 0.2417 | 0.0009 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 0.14 | 3.01 | 0.2417 | 0.0009 | |||||
| US75606DAS09 / CORP. NOTE | 0.14 | 4.65 | 0.2384 | 0.0062 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.14 | -2.17 | 0.2373 | -0.0120 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.14 | -2.17 | 0.2373 | -0.0120 | |||||
| US05508WAC91 / B&G Foods Inc | 0.13 | -4.29 | 0.2372 | -0.0160 | |||||
| Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 0.13 | 3.10 | 0.2353 | 0.0024 | |||||
| Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 0.13 | 3.10 | 0.2353 | 0.0024 | |||||
| Adient Global Holdings, Ltd. / DBT (US00687YAD76) | 0.13 | -33.83 | 0.2339 | -0.1284 | |||||
| Adient Global Holdings, Ltd. / DBT (US00687YAD76) | 0.13 | -33.83 | 0.2339 | -0.1284 | |||||
| Fedrigoni SpA / DBT (XS2748964850) | 0.13 | 6.45 | 0.2323 | 0.0089 | |||||
| Fedrigoni SpA / DBT (XS2748964850) | 0.13 | 6.45 | 0.2323 | 0.0089 | |||||
| Flora Food Management BV / DBT (XS2849520908) | 0.13 | 8.26 | 0.2316 | 0.0140 | |||||
| Flora Food Management BV / DBT (XS2849520908) | 0.13 | 8.26 | 0.2316 | 0.0140 | |||||
| Aethon United BR LP / Aethon United Finance Corp. / DBT (US00810GAD60) | 0.13 | 61.73 | 0.2306 | 0.0842 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 0.13 | -4.41 | 0.2290 | -0.0172 | |||||
| AI Aqua Merger Sub, Inc. / LON (00132UAP9) | 0.13 | 0.78 | 0.2289 | -0.0035 | |||||
| AI Aqua Merger Sub, Inc. / LON (00132UAP9) | 0.13 | 0.78 | 0.2289 | -0.0035 | |||||
| XS2646608401 / Telefonica Europe BV | 0.13 | 9.32 | 0.2280 | 0.0143 | |||||
| XS2445840809 / Castor SpA | 0.13 | 12.28 | 0.2266 | 0.0199 | |||||
| US87261QAC78 / TMS International Corp/DE | 0.13 | 2.40 | 0.2258 | -0.0004 | |||||
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. | 0.13 | -41.74 | 0.2248 | -0.1689 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0.13 | 1.60 | 0.2241 | -0.0017 | |||||
| US150190AE64 / Cedar Fair LP | 0.13 | 3.25 | 0.2239 | 0.0025 | |||||
| US65341BAD82 / NextEra Energy Partners LP | 0.13 | 0.80 | 0.2231 | -0.0034 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.13 | 1.61 | 0.2216 | -0.0028 | |||||
| Miller Homes Group Finco PLC / DBT (XS3047272334) | 0.13 | 0.2213 | 0.2213 | ||||||
| Miller Homes Group Finco PLC / DBT (XS3047272334) | 0.13 | 0.2213 | 0.2213 | ||||||
| INEOS Finance PLC / DBT (XS2762276967) | 0.13 | 0.2206 | 0.2206 | ||||||
| INEOS Finance PLC / DBT (XS2762276967) | 0.13 | 0.2206 | 0.2206 | ||||||
| IHO Verwaltungs GmbH / DBT (XS2905387697) | 0.12 | 11.71 | 0.2193 | 0.0196 | |||||
| IHO Verwaltungs GmbH / DBT (XS2905387697) | 0.12 | 11.71 | 0.2193 | 0.0196 | |||||
| Dolcetto Holdco SpA / DBT (XS3106724597) | 0.12 | 0.2193 | 0.2193 | ||||||
| Dolcetto Holdco SpA / DBT (XS3106724597) | 0.12 | 0.2193 | 0.2193 | ||||||
| BBD.A / Bombardier Inc. | 0.12 | 0.2188 | 0.2188 | ||||||
| BBD.A / Bombardier Inc. | 0.12 | 0.2188 | 0.2188 | ||||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.12 | 1.64 | 0.2185 | -0.0026 | |||||
| XS2621831226 / Emerald Debt Merger Sub LLC | 0.12 | 11.71 | 0.2181 | 0.0176 | |||||
| RAY Financing LLC / DBT (XS2854278194) | 0.12 | 10.81 | 0.2167 | 0.0170 | |||||
| RAY Financing LLC / DBT (XS2854278194) | 0.12 | 10.81 | 0.2167 | 0.0170 | |||||
| Olympus Water US Holding Corp. / DBT (US681639AD27) | 0.12 | 4.27 | 0.2153 | 0.0033 | |||||
| Olympus Water US Holding Corp. / DBT (US681639AD27) | 0.12 | 4.27 | 0.2153 | 0.0033 | |||||
| Sani/Ikos Financial Holdings 1 Sarl / DBT (XS2864440594) | 0.12 | 9.01 | 0.2138 | 0.0137 | |||||
| Sani/Ikos Financial Holdings 1 Sarl / DBT (XS2864440594) | 0.12 | 9.01 | 0.2138 | 0.0137 | |||||
| Albion Financing 1 SARL / Aggreko Holdings, Inc. / DBT (XS3066681886) | 0.12 | 0.2120 | 0.2120 | ||||||
| Albion Financing 1 SARL / Aggreko Holdings, Inc. / DBT (XS3066681886) | 0.12 | 0.2120 | 0.2120 | ||||||
| XS2618867159 / Cheplapharm Arzneimittel GmbH | 0.12 | 20.00 | 0.2117 | 0.0318 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.12 | 8.11 | 0.2114 | 0.0116 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.12 | 0.85 | 0.2108 | -0.0015 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.12 | 4.39 | 0.2107 | 0.0053 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.12 | -11.85 | 0.2106 | -0.0325 | |||||
| Nova Alexandre III SAS / DBT (XS2800794997) | 0.12 | 8.18 | 0.2104 | 0.0125 | |||||
| Nova Alexandre III SAS / DBT (XS2800794997) | 0.12 | 8.18 | 0.2104 | 0.0125 | |||||
| Skopima Consilio Parent LLC / LON (36171NAG1) | 0.12 | -0.83 | 0.2101 | -0.0066 | |||||
| Skopima Consilio Parent LLC / LON (36171NAG1) | 0.12 | -0.83 | 0.2101 | -0.0066 | |||||
| Cheplapharm Arzneimittel GmbH / DBT (XS3087221043) | 0.12 | 0.2087 | 0.2087 | ||||||
| Cheplapharm Arzneimittel GmbH / DBT (XS3087221043) | 0.12 | 0.2087 | 0.2087 | ||||||
| Rocket Software, Inc. / DBT (US77314EAB48) | 0.12 | 0.00 | 0.2086 | -0.0049 | |||||
| Rocket Software, Inc. / DBT (US77314EAB48) | 0.12 | 0.00 | 0.2086 | -0.0049 | |||||
| XS2345190776 / Cedacri Mergeco SPA | 0.12 | 9.26 | 0.2080 | 0.0129 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0.12 | 1.72 | 0.2078 | -0.0024 | |||||
| XS2417092132 / Wp/ap Telecom Holdings III BV | 0.12 | 9.35 | 0.2074 | 0.0141 | |||||
| US489399AM73 / Kennedy-Wilson Inc | 0.12 | 2.63 | 0.2062 | 0.0001 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.12 | 4.50 | 0.2045 | 0.0042 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0.12 | 2.65 | 0.2044 | -0.0005 | |||||
| US00164VAF04 / AMC Networks Inc | 0.12 | 7.41 | 0.2044 | 0.0085 | |||||
| XS2342057143 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.12 | 12.75 | 0.2027 | 0.0182 | |||||
| XS2357812556 / Guala Closures SpA | 0.12 | 11.65 | 0.2022 | 0.0165 | |||||
| US914906AU68 / Univision Communications Inc | 0.11 | 0.00 | 0.2018 | -0.0035 | |||||
| INEOS Quattro Finance 2 PLC / DBT (XS2915462001) | 0.11 | 0.88 | 0.2016 | -0.0028 | |||||
| INEOS Quattro Finance 2 PLC / DBT (XS2915462001) | 0.11 | 0.88 | 0.2016 | -0.0028 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAR56) | 0.11 | 2.70 | 0.2012 | 0.0003 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAR56) | 0.11 | 2.70 | 0.2012 | 0.0003 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0.11 | 9.62 | 0.2007 | 0.0123 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.11 | 0.89 | 0.1988 | -0.0033 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.11 | 0.89 | 0.1988 | -0.0033 | |||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.11 | 13.13 | 0.1985 | 0.0187 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.11 | 3.74 | 0.1955 | 0.0026 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0.11 | 5.77 | 0.1944 | 0.0069 | |||||
| US227046AA78 / CROCS INC 4.25% 03/15/2029 144A | 0.11 | 1.87 | 0.1930 | 0.0006 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp. / DBT (US095796AJ72) | 0.11 | 1.87 | 0.1927 | -0.0004 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp. / DBT (US095796AJ72) | 0.11 | 1.87 | 0.1927 | -0.0004 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0.11 | 2.83 | 0.1924 | 0.0011 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.11 | 3.81 | 0.1920 | 0.0021 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0.11 | 2.83 | 0.1918 | -0.0000 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.11 | 1.89 | 0.1913 | -0.0007 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.11 | 1.89 | 0.1913 | -0.0007 | |||||
| CNX Resources Corp. / DBT (US12653CAL28) | 0.11 | 1.89 | 0.1912 | -0.0009 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0.11 | 0.1906 | 0.1906 | ||||||
| CCOI / Cogent Communications Holdings, Inc. | 0.11 | 0.1906 | 0.1906 | ||||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.11 | 3.88 | 0.1893 | 0.0034 | |||||
| Beacon Mobility Corp. / DBT (US073644AA49) | 0.11 | 0.1886 | 0.1886 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.11 | 0.95 | 0.1878 | -0.0014 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.11 | 0.95 | 0.1878 | -0.0014 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.11 | 3.92 | 0.1867 | 0.0021 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.11 | 3.92 | 0.1867 | 0.0021 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0.11 | 8.16 | 0.1866 | 0.0094 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.10 | 1.98 | 0.1815 | -0.0011 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.10 | 2.00 | 0.1809 | -0.0006 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 0.10 | 4.08 | 0.1799 | 0.0035 | |||||
| US097751BX80 / Bombardier Inc | 0.10 | 2.04 | 0.1770 | -0.0007 | |||||
| US931427AC23 / Walgreens Boots Alliance Inc | 0.10 | 0.1764 | 0.1764 | ||||||
| US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 0.10 | 4.17 | 0.1763 | 0.0027 | |||||
| EZPW / EZCORP, Inc. | 0.10 | 4.17 | 0.1762 | 0.0025 | |||||
| US90290MAH43 / US Foods, Inc. | 0.10 | 2.04 | 0.1761 | -0.0017 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 0.10 | 1.02 | 0.1748 | -0.0023 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.10 | 2.08 | 0.1734 | -0.0000 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.10 | 2.08 | 0.1734 | -0.0000 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0.10 | 2.11 | 0.1717 | 0.0001 | |||||
| US097751CA78 / Bombardier, Inc. | 0.10 | 3.19 | 0.1715 | 0.0006 | |||||
| Albion Financing 1 SARL / Aggreko Holdings, Inc. / DBT (US01330AAA43) | 0.10 | 0.1708 | 0.1708 | ||||||
| Fiesta Purchaser, Inc. / DBT (US31659AAA43) | 0.10 | 2.15 | 0.1681 | 0.0008 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAA43) | 0.10 | 2.15 | 0.1681 | 0.0008 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.09 | 2.20 | 0.1652 | -0.0001 | |||||
| BBD.A / Bombardier Inc. | 0.09 | 4.49 | 0.1649 | 0.0036 | |||||
| BBD.A / Bombardier Inc. | 0.09 | 4.49 | 0.1649 | 0.0036 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 0.09 | 3.33 | 0.1646 | 0.0022 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 0.09 | 3.33 | 0.1646 | 0.0022 | |||||
| HRI / Herc Holdings Inc. | 0.09 | 0.1625 | 0.1625 | ||||||
| HRI / Herc Holdings Inc. | 0.09 | 0.1625 | 0.1625 | ||||||
| PHIG / PHI Group, Inc. | 0.00 | 0.00 | 0.09 | 3.37 | 0.1624 | 0.0014 | |||
| GPOR / Gulfport Energy Corporation | 0.09 | 1.10 | 0.1623 | -0.0019 | |||||
| GPOR / Gulfport Energy Corporation | 0.09 | 1.10 | 0.1623 | -0.0019 | |||||
| Capstone Copper Corp. / DBT (US14071LAA61) | 0.09 | 3.37 | 0.1621 | 0.0008 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.09 | 2.27 | 0.1584 | -0.0012 | |||||
| CRK / Comstock Resources, Inc. | 0.09 | 2.30 | 0.1578 | 0.0004 | |||||
| CRK / Comstock Resources, Inc. | 0.09 | 2.30 | 0.1578 | 0.0004 | |||||
| US05368VAA44 / Avient Corp | 0.09 | 1.16 | 0.1542 | -0.0018 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0.09 | 1.18 | 0.1517 | -0.0021 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.09 | 2.41 | 0.1496 | -0.0004 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.08 | 2.44 | 0.1485 | 0.0008 | |||||
| US00081TAK43 / ACCO Brands Corp | 0.08 | -1.18 | 0.1479 | -0.0066 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.08 | 1.20 | 0.1477 | -0.0024 | |||||
| US44332PAH47 / HUB International Ltd | 0.08 | 1.22 | 0.1471 | -0.0012 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 0.08 | 6.49 | 0.1449 | 0.0054 | |||||
| US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | 0.08 | 0.1428 | 0.1428 | ||||||
| US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | 0.08 | 0.1428 | 0.1428 | ||||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0.08 | -1.22 | 0.1426 | -0.0056 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0.08 | -1.22 | 0.1426 | -0.0056 | |||||
| US205768AS39 / Comstock Resources Inc | 0.08 | 2.56 | 0.1410 | 0.0002 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 0.08 | 0.00 | 0.1404 | -0.0020 | |||||
| US16115QAF72 / Chart Industries Inc | 0.08 | 1.30 | 0.1382 | -0.0018 | |||||
| US71880K1016 / Phinia Inc | 0.08 | 1.32 | 0.1362 | -0.0005 | |||||
| US71880K1016 / Phinia Inc | 0.08 | 1.32 | 0.1362 | -0.0005 | |||||
| US023771T329 / American Airlines Inc | 0.08 | 55.10 | 0.1347 | 0.0452 | |||||
| 03761UAE6 / Apollo Investment Corp. Bond | 0.00 | 0.00 | 0.08 | -1.30 | 0.1342 | -0.0043 | |||
| 03761UAE6 / Apollo Investment Corp. Bond | 0.00 | 0.00 | 0.08 | -1.30 | 0.1342 | -0.0043 | |||
| Electron BidCo, Inc. TL 1L / LON (N/A) | 0.08 | 0.1342 | 0.1342 | ||||||
| Electron BidCo, Inc. TL 1L / LON (N/A) | 0.08 | 0.1342 | 0.1342 | ||||||
| AMCX / AMC Networks Inc. | 0.08 | 0.1337 | 0.1337 | ||||||
| AMCX / AMC Networks Inc. | 0.08 | 0.1337 | 0.1337 | ||||||
| NBR / Nabors Industries Ltd. | 0.07 | -13.95 | 0.1307 | -0.0256 | |||||
| NBR / Nabors Industries Ltd. | 0.07 | -13.95 | 0.1307 | -0.0256 | |||||
| EG America LLC / LON (N2820EAM0) | 0.07 | 0.00 | 0.1304 | -0.0028 | |||||
| EG America LLC / LON (N2820EAM0) | 0.07 | 0.00 | 0.1304 | -0.0028 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.07 | 1.39 | 0.1296 | -0.0001 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.07 | 2.86 | 0.1269 | 0.0009 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.07 | 2.86 | 0.1269 | 0.0009 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.07 | 0.1238 | 0.1238 | ||||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.07 | 1.47 | 0.1230 | 0.0000 | |||||
| US66679NAA81 / Northriver Midstream Finance LP | 0.07 | 0.00 | 0.1229 | -0.0025 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.07 | 2.99 | 0.1222 | 0.0014 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.07 | 4.55 | 0.1221 | 0.0028 | |||||
| EquipmentShare.com, Inc. / DBT (US29450YAC30) | 0.07 | 4.62 | 0.1198 | 0.0020 | |||||
| EquipmentShare.com, Inc. / DBT (US29450YAC30) | 0.07 | 4.62 | 0.1198 | 0.0020 | |||||
| US205768AT12 / Comstock Resources Inc | 0.07 | 3.03 | 0.1196 | 0.0006 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0.07 | 1.52 | 0.1187 | -0.0010 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.07 | 6.35 | 0.1180 | 0.0033 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.07 | 6.35 | 0.1180 | 0.0033 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.07 | 4.69 | 0.1180 | 0.0023 | |||||
| US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.07 | 0.00 | 0.1170 | -0.0028 | |||||
| CSTM / Constellium SE | 0.07 | 4.76 | 0.1162 | 0.0020 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.56 | 0.1150 | -0.0003 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.56 | 0.1150 | -0.0003 | |||||
| US05508WAB19 / B&G Foods, Inc. | 0.06 | -3.08 | 0.1122 | -0.0060 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp. / DBT (US095796AK46) | 0.06 | 1.61 | 0.1118 | 0.0001 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp. / DBT (US095796AK46) | 0.06 | 1.61 | 0.1118 | 0.0001 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 0.06 | 8.77 | 0.1091 | 0.0064 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.1090 | 0.1090 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.1090 | 0.1090 | ||||||
| Fibercop SpA / DBT (US683879AB65) | 0.06 | -31.46 | 0.1081 | -0.0534 | |||||
| Fibercop SpA / DBT (US683879AB65) | 0.06 | -31.46 | 0.1081 | -0.0534 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 0.06 | 0.00 | 0.1064 | -0.0017 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.06 | 3.57 | 0.1032 | 0.0008 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.06 | 1.75 | 0.1027 | -0.0003 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0.06 | 7.55 | 0.1003 | 0.0047 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.06 | -8.20 | 0.1002 | -0.0097 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0.06 | 0.00 | 0.1001 | -0.0011 | |||||
| Rocket Cos., Inc. / DBT (US77311WAB72) | 0.06 | 0.0990 | 0.0990 | ||||||
| Rocket Cos., Inc. / DBT (US77311WAB72) | 0.06 | 0.0990 | 0.0990 | ||||||
| US49461MAA80 / Kinetik Holdings LP | 0.06 | 1.85 | 0.0976 | -0.0004 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.06 | 3.77 | 0.0971 | 0.0002 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0.05 | 3.85 | 0.0954 | 0.0005 | |||||
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. / DBT (US25461LAD47) | 0.05 | 1.92 | 0.0939 | -0.0011 | |||||
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. / DBT (US25461LAD47) | 0.05 | 1.92 | 0.0939 | -0.0011 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.05 | 2.00 | 0.0911 | -0.0001 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.05 | 2.00 | 0.0911 | -0.0001 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 0.05 | 2.04 | 0.0889 | 0.0003 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 0.05 | 2.04 | 0.0889 | 0.0003 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 0.05 | 2.04 | 0.0879 | -0.0019 | |||||
| US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 | 0.05 | 2.13 | 0.0861 | 0.0004 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.05 | -29.41 | 0.0848 | -0.0382 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.05 | -29.41 | 0.0848 | -0.0382 | |||||
| US023771T402 / American Airlines, Inc. | 0.05 | 0.0830 | 0.0830 | ||||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer / DBT (US70052LAD55) | 0.05 | 2.22 | 0.0814 | -0.0002 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer / DBT (US70052LAD55) | 0.05 | 2.22 | 0.0814 | -0.0002 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.05 | 6.98 | 0.0812 | 0.0034 | |||||
| ENS / EnerSys | 0.05 | 2.22 | 0.0810 | -0.0013 | |||||
| ENS / EnerSys | 0.05 | 2.22 | 0.0810 | -0.0013 | |||||
| US02156LAF85 / Altice France SA/France | 0.05 | 4.65 | 0.0800 | 0.0024 | |||||
| US44332PAG63 / HUB International Ltd | 0.05 | 4.65 | 0.0792 | 0.0008 | |||||
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | 0.04 | 0.0786 | 0.0786 | ||||||
| US118230AU55 / Buckeye Partners LP | 0.04 | 2.33 | 0.0780 | 0.0003 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.04 | 10.53 | 0.0754 | 0.0054 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.04 | 10.53 | 0.0754 | 0.0054 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.04 | 2.44 | 0.0748 | -0.0006 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0.04 | 2.44 | 0.0748 | 0.0002 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.04 | 5.00 | 0.0746 | 0.0011 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.04 | 5.00 | 0.0746 | 0.0011 | |||||
| US00401YAA82 / Academy Ltd | 0.04 | 2.56 | 0.0705 | -0.0014 | |||||
| US35640YAL11 / CORP. NOTE | 0.04 | 0.00 | 0.0683 | -0.0011 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.04 | 8.57 | 0.0677 | 0.0037 | |||||
| US16115QAG55 / Chart Industries Inc | 0.04 | 0.00 | 0.0657 | -0.0015 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.04 | 5.71 | 0.0657 | 0.0011 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0.04 | -38.98 | 0.0643 | -0.0653 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.04 | -85.77 | 0.0639 | -0.3923 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) | 0.04 | 0.00 | 0.0630 | -0.0005 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) | 0.04 | 0.00 | 0.0630 | -0.0005 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.04 | 2.94 | 0.0618 | -0.0001 | |||||
| US644274AG71 / New Enterprise Stone & Lime Co., Inc. | 0.04 | 0.00 | 0.0617 | -0.0016 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.03 | 0.00 | 0.0615 | -0.0009 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.03 | 3.03 | 0.0602 | -0.0004 | |||||
| US62886EBA55 / NCR Corp | 0.03 | 3.13 | 0.0589 | 0.0006 | |||||
| HLF Financing Sarl LLC / Herbalife International, Inc. / DBT (US40390DAD75) | 0.03 | 0.00 | 0.0576 | -0.0006 | |||||
| HLF Financing Sarl LLC / Herbalife International, Inc. / DBT (US40390DAD75) | 0.03 | 0.00 | 0.0576 | -0.0006 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.03 | 0.0565 | 0.0565 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.03 | 0.0565 | 0.0565 | ||||||
| BBD.A / Bombardier Inc. | 0.03 | 3.33 | 0.0554 | 0.0012 | |||||
| BBD.A / Bombardier Inc. | 0.03 | 3.33 | 0.0554 | 0.0012 | |||||
| US19240CAE30 / Cogent Communications Group Inc | 0.03 | -57.14 | 0.0530 | -0.0739 | |||||
| US67059TAH86 / NuStar Logistics LP | 0.03 | 3.57 | 0.0510 | 0.0001 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.03 | -3.70 | 0.0471 | -0.0026 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0.03 | 4.00 | 0.0463 | -0.0004 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0.03 | 0.00 | 0.0455 | 0.0004 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0.03 | 4.17 | 0.0451 | 0.0011 | |||||
| US740212AM74 / Precision Drilling Corp | 0.02 | 0.00 | 0.0434 | -0.0005 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.02 | -53.85 | 0.0433 | -0.0518 | |||||
| US203372AV94 / CommScope Inc | 0.02 | 9.09 | 0.0432 | 0.0034 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 0.02 | 0.00 | 0.0429 | -0.0004 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.02 | 10.53 | 0.0376 | 0.0022 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.02 | 10.53 | 0.0376 | 0.0022 | |||||
| US740212AL91 / Precision Drilling Corp | 0.02 | -36.36 | 0.0370 | -0.0224 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.02 | -4.76 | 0.0368 | -0.0011 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.02 | 0.00 | 0.0366 | 0.0004 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.02 | 0.00 | 0.0366 | 0.0004 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) | 0.02 | 0.00 | 0.0365 | -0.0008 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) | 0.02 | 0.00 | 0.0365 | -0.0008 | |||||
| US683715AF36 / Open Text Corp | 0.02 | 0.00 | 0.0364 | -0.0008 | |||||
| US603051AE37 / Mineral Resources Ltd | 0.02 | 0.00 | 0.0360 | 0.0000 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.02 | 0.00 | 0.0350 | -0.0004 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.02 | -5.26 | 0.0330 | -0.0015 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.02 | -5.26 | 0.0330 | -0.0015 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0.02 | -5.56 | 0.0312 | -0.0027 | |||||
| US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 | 0.02 | 6.67 | 0.0294 | 0.0007 | |||||
| US46284VAG68 / Iron Mountain Inc | 0.01 | 0.00 | 0.0262 | 0.0000 | |||||
| US513075BW03 / Lamar Media Corp | 0.01 | 0.00 | 0.0261 | -0.0002 | |||||
| US513075BW03 / Lamar Media Corp | 0.01 | 0.00 | 0.0261 | -0.0002 | |||||
| Forward Contracts: GBP 07/07/2025 / DFE (N/A) | 0.01 | 0.0241 | 0.0241 | ||||||
| Forward Contracts: GBP 07/07/2025 / DFE (N/A) | 0.01 | 0.0241 | 0.0241 | ||||||
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | 0.01 | 0.0207 | 0.0207 | ||||||
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | 0.01 | 0.0207 | 0.0207 | ||||||
| US126307BK24 / CSC Holdings LLC | 0.01 | 0.00 | 0.0205 | -0.0008 | |||||
| US35906ABF49 / Frontier Communications Corp | 0.01 | 11.11 | 0.0176 | -0.0002 | |||||
| US171484AE81 / Churchill Downs Inc | 0.01 | 0.00 | 0.0174 | -0.0001 | |||||
| US914906AX08 / Univision Communications Inc | 0.01 | 0.00 | 0.0173 | 0.0001 | |||||
| US33767DAB10 / FirstCash Inc | 0.01 | 0.00 | 0.0173 | 0.0001 | |||||
| Naked Juice, LLC / LON (N/A) | 0.01 | 0.0119 | 0.0119 | ||||||
| Naked Juice, LLC / LON (N/A) | 0.01 | 0.0119 | 0.0119 | ||||||
| US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 | 0.01 | 25.00 | 0.0089 | -0.0000 | |||||
| US67059TAF21 / NuStar Logistics LP | 0.01 | 0.00 | 0.0088 | -0.0002 | |||||
| Naked Juice, LLC / LON (N/A) | 0.00 | 0.0066 | 0.0066 | ||||||
| Naked Juice, LLC / LON (N/A) | 0.00 | 0.0066 | 0.0066 | ||||||
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | -0.02 | -0.0414 | -0.0414 | ||||||
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | -0.02 | -0.0414 | -0.0414 | ||||||
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | -0.09 | -0.1553 | -0.1553 | ||||||
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | -0.09 | -0.1553 | -0.1553 | ||||||
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | -0.12 | -0.2071 | -0.2071 | ||||||
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | -0.12 | -0.2071 | -0.2071 | ||||||
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | -0.26 | -0.4557 | -0.4557 | ||||||
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | -0.26 | -0.4557 | -0.4557 | ||||||
| Forward Contracts: GBP 07/07/2025 / DFE (N/A) | -1.23 | -2.1572 | -2.1572 | ||||||
| Forward Contracts: GBP 07/07/2025 / DFE (N/A) | -1.23 | -2.1572 | -2.1572 | ||||||
| Forward Contracts: EUR 09/08/2025 / DFE (N/A) | -4.28 | -7.5295 | -7.5295 | ||||||
| Forward Contracts: EUR 09/08/2025 / DFE (N/A) | -4.28 | -7.5295 | -7.5295 | ||||||
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | -8.54 | -15.0152 | -15.0152 | ||||||
| Forward Contracts: EUR 07/07/2025 / DFE (N/A) | -8.54 | -15.0152 | -15.0152 |
