Mga Batayang Estadistika
| Nilai Portofolio | $ 767,719,438 |
| Posisi Saat Ini | 741 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LBHYX - Thrivent High Yield Fund Class A telah mengungkapkan total kepemilikan 741 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 767,719,438 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LBHYX - Thrivent High Yield Fund Class A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Caesars Entertainment Inc (US:US12769GAA85) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and GFL Environmental Inc (CA:US36168QAL86) . Posisi baru LBHYX - Thrivent High Yield Fund Class A meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Caesars Entertainment Inc (US:US12769GAA85) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and GFL Environmental Inc (CA:US36168QAL86) .
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 |
|---|---|---|---|---|
| 43.88 | 43.88 | 7.1069 | 7.1069 | |
| 19.38 | 19.38 | 3.1389 | 3.1389 | |
| 1.69 | 0.2743 | 0.2743 | ||
| 1.69 | 0.2743 | 0.2743 | ||
| 1.52 | 0.2468 | 0.2468 | ||
| 1.52 | 0.2468 | 0.2468 | ||
| 1.46 | 0.2365 | 0.2365 | ||
| 2.07 | 0.3350 | 0.2320 | ||
| 1.42 | 0.2307 | 0.2307 | ||
| 1.42 | 0.2307 | 0.2307 |
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 |
|---|---|---|---|---|
| 0.90 | 0.1460 | -0.1607 | ||
| 0.68 | 0.1095 | -0.1574 | ||
| 0.67 | 0.1086 | -0.1482 | ||
| 2.42 | 0.3915 | -0.1467 | ||
| 0.09 | 0.0148 | -0.1422 | ||
| 0.68 | 0.1098 | -0.1218 | ||
| 0.80 | 0.1303 | -0.1155 | ||
| 0.54 | 0.0882 | -0.1116 | ||
| 0.91 | 0.1475 | -0.1075 | ||
| 0.68 | 0.1107 | -0.1015 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Thrivent Cash Management Trust / STIV (N/A) | 43.88 | 43.88 | 7.1069 | 7.1069 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 19.38 | 19.38 | 3.1389 | 3.1389 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 4.09 | -2.22 | 0.6626 | -0.0006 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 3.98 | -2.41 | 0.6438 | -0.0018 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 3.55 | 1.92 | 0.5749 | 0.0228 | |||||
| US36168QAL86 / GFL Environmental Inc | 3.49 | 0.06 | 0.5654 | 0.0123 | |||||
| US88033GDB32 / CORP. NOTE | 3.44 | 0.26 | 0.5570 | 0.0133 | |||||
| VIKCRU / Viking Cruises Ltd | 3.09 | -0.03 | 0.4999 | 0.0106 | |||||
| US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin | 3.00 | 0.47 | 0.4851 | 0.0125 | |||||
| US184496AP20 / Clean Harbors Inc | 2.87 | 1.24 | 0.4643 | 0.0153 | |||||
| US92840MAC64 / Vistra Corp | 2.86 | 0.67 | 0.4637 | 0.0128 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 2.83 | 1.07 | 0.4590 | 0.0146 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 2.83 | 0.07 | 0.4580 | 0.0101 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 2.70 | -0.26 | 0.4367 | 0.0083 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 2.69 | -8.39 | 0.4353 | -0.0297 | |||||
| US88632QAE35 / Picard Midco, Inc. | 2.67 | 1.75 | 0.4332 | 0.0166 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 2.59 | 1.21 | 0.4198 | 0.0139 | |||||
| US00653VAC54 / AdaptHealth LLC | 2.59 | -2.70 | 0.4195 | -0.0026 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 2.58 | -0.31 | 0.4183 | 0.0078 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 2.55 | -0.55 | 0.4124 | 0.0065 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 2.47 | -0.32 | 0.4006 | 0.0073 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2.46 | -0.20 | 0.3989 | 0.0078 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 2.46 | -0.20 | 0.3989 | 0.0078 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2.43 | -0.61 | 0.3932 | 0.0060 | |||||
| US46284VAE11 / Iron Mountain Inc | 2.42 | -28.81 | 0.3915 | -0.1467 | |||||
| 1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) | 2.34 | 0.09 | 0.3784 | 0.0084 | |||||
| 1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) | 2.34 | 0.09 | 0.3784 | 0.0084 | |||||
| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 2.30 | -0.17 | 0.3728 | 0.0073 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 2.25 | 0.00 | 0.3645 | 0.0078 | |||||
| US893647BT37 / TransDigm Inc | 2.24 | 0.63 | 0.3628 | 0.0100 | |||||
| US032177AJ66 / Amsted Industries Inc | 2.18 | 0.60 | 0.3536 | 0.0097 | |||||
| SATS / EchoStar Corporation | 2.18 | 32.91 | 0.3533 | 0.0931 | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAB67) | 2.17 | 0.14 | 0.3511 | 0.0079 | |||||
| US451102BZ91 / CORP. NOTE | 2.15 | -2.18 | 0.3481 | -0.0001 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 2.15 | -0.19 | 0.3480 | 0.0068 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 2.14 | 2.30 | 0.3465 | 0.0150 | |||||
| US143658BN13 / Carnival Corp | 2.14 | -0.56 | 0.3465 | 0.0055 | |||||
| US16115QAF72 / Chart Industries Inc | 2.11 | -0.66 | 0.3411 | 0.0049 | |||||
| US417558AA18 / Harvest Midstream I LP | 2.07 | -1.05 | 0.3359 | 0.0037 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 2.07 | 218.64 | 0.3350 | 0.2320 | |||||
| US86722AAD54 / SunCoke Energy Inc | 2.05 | -0.34 | 0.3324 | 0.0059 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 2.02 | 0.55 | 0.3278 | 0.0088 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 2.01 | 1.31 | 0.3254 | 0.0111 | |||||
| US62886HBE09 / NCL Corp Ltd | 2.01 | -0.94 | 0.3251 | 0.0040 | |||||
| US44332PAG63 / HUB International Ltd | 1.98 | -0.35 | 0.3202 | 0.0056 | |||||
| US205768AT12 / Comstock Resources Inc | 1.97 | -22.78 | 0.3196 | -0.0854 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 1.97 | -4.14 | 0.3185 | -0.0065 | |||||
| Howard Midstream Energy Partners, LLC / DBT (US442722AC80) | 1.95 | -1.57 | 0.3151 | 0.0019 | |||||
| Howard Midstream Energy Partners, LLC / DBT (US442722AC80) | 1.95 | -1.57 | 0.3151 | 0.0019 | |||||
| US02156LAH42 / Altice France SA/France | 1.94 | 2.92 | 0.3145 | 0.0154 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 1.90 | -4.44 | 0.3072 | -0.0073 | |||||
| STX / Seagate Technology Holdings plc | 1.89 | 0.80 | 0.3056 | 0.0088 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 1.88 | -12.56 | 0.3044 | -0.0363 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1.88 | 1.13 | 0.3043 | 0.0097 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 1.86 | -1.80 | 0.3012 | 0.0011 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 1.86 | -1.80 | 0.3012 | 0.0011 | |||||
| US345370DA55 / Ford Motor Co | 1.85 | -2.38 | 0.2989 | -0.0007 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 1.84 | -0.49 | 0.2976 | 0.0049 | |||||
| US29272WAC38 / Energizer Holdings Inc | 1.82 | 0.28 | 0.2949 | 0.0072 | |||||
| US36166TAB61 / GCI LLC | 1.81 | 0.28 | 0.2931 | 0.0070 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.81 | -3.83 | 0.2929 | -0.0053 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1.79 | -1.97 | 0.2899 | 0.0004 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 1.77 | -0.78 | 0.2871 | 0.0039 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 1.76 | 1.04 | 0.2843 | 0.0090 | |||||
| LBTYB / Liberty Global Ltd. | 1.75 | 0.57 | 0.2839 | 0.0076 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 1.75 | -0.06 | 0.2839 | 0.0058 | |||||
| US91845AAA34 / VZ Secured Financing BV | 1.75 | -2.30 | 0.2827 | -0.0006 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 1.74 | -0.29 | 0.2824 | 0.0052 | |||||
| US097751BX80 / Bombardier Inc | 1.74 | -0.91 | 0.2811 | 0.0035 | |||||
| US29082KAA34 / Embecta Corp | 1.72 | -3.22 | 0.2778 | -0.0031 | |||||
| US682695AA94 / OneMain Finance Corp | 1.71 | -2.00 | 0.2774 | 0.0004 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1.71 | -1.16 | 0.2768 | 0.0026 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 1.71 | 0.65 | 0.2768 | 0.0075 | |||||
| 1261229 B.C., Ltd. / DBT (US68288AAA51) | 1.69 | 0.2743 | 0.2743 | ||||||
| 1261229 B.C., Ltd. / DBT (US68288AAA51) | 1.69 | 0.2743 | 0.2743 | ||||||
| Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) | 1.69 | -3.04 | 0.2743 | -0.0025 | |||||
| Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) | 1.69 | -3.04 | 0.2743 | -0.0025 | |||||
| OTEX / Open Text Corporation | 1.68 | 0.48 | 0.2728 | 0.0071 | |||||
| 30064K105 / Exacttarget, Inc. | 1.68 | -1.64 | 0.2725 | 0.0013 | |||||
| 30064K105 / Exacttarget, Inc. | 1.68 | -1.64 | 0.2725 | 0.0013 | |||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 1.67 | 0.30 | 0.2708 | 0.0065 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 1.66 | -1.65 | 0.2696 | 0.0013 | |||||
| US670001AE60 / Novelis Corp | 1.66 | -1.01 | 0.2696 | 0.0030 | |||||
| US163851AF58 / Chemours Co/The | 1.65 | -4.51 | 0.2677 | -0.0067 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 1.65 | -7.82 | 0.2674 | -0.0165 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAE14) | 1.65 | -7.82 | 0.2674 | -0.0165 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 1.65 | -0.84 | 0.2665 | 0.0035 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1.64 | 0.24 | 0.2659 | 0.0063 | |||||
| US143658BR27 / Carnival Corp | 1.63 | -0.79 | 0.2647 | 0.0036 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1.63 | -0.43 | 0.2642 | 0.0045 | |||||
| DLX / Deluxe Corporation | 1.63 | -2.63 | 0.2638 | -0.0014 | |||||
| DLX / Deluxe Corporation | 1.63 | -2.63 | 0.2638 | -0.0014 | |||||
| US364760AP35 / Gap Inc/The | 1.59 | 94.38 | 0.2579 | 0.1280 | |||||
| Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) | 1.59 | -2.82 | 0.2569 | -0.0019 | |||||
| US071734AN72 / Bausch Health Cos Inc | 1.58 | 0.25 | 0.2565 | 0.0061 | |||||
| US911363AM11 / United Rentals North America Inc | 1.56 | 0.26 | 0.2529 | 0.0060 | |||||
| US72815LAA52 / Playtika Holding Corp | 1.55 | -4.84 | 0.2516 | -0.0072 | |||||
| US25470MAG42 / DISH Network Corp | 1.55 | 77.87 | 0.2512 | 0.1130 | |||||
| ST / Sensata Technologies Holding plc | 1.54 | 181.50 | 0.2489 | 0.1623 | |||||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) | 1.53 | -2.36 | 0.2475 | -0.0007 | |||||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) | 1.53 | -2.36 | 0.2475 | -0.0007 | |||||
| US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP | 1.53 | -0.20 | 0.2471 | 0.0047 | |||||
| US45074JAA25 / ITT Holdings LLC | 1.52 | -2.31 | 0.2469 | -0.0004 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.52 | 0.2468 | 0.2468 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.52 | 0.2468 | 0.2468 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 1.52 | 4.39 | 0.2468 | 0.0154 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 1.52 | 1.06 | 0.2464 | 0.0078 | |||||
| US87901JAJ43 / TEGNA Inc | 1.52 | -0.20 | 0.2463 | 0.0047 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 1.52 | -0.20 | 0.2459 | 0.0048 | |||||
| BBD.A / Bombardier Inc. | 1.52 | -0.78 | 0.2458 | 0.0033 | |||||
| BBD.A / Bombardier Inc. | 1.52 | -0.78 | 0.2458 | 0.0033 | |||||
| US460599AD57 / International Game Technology PLC | 1.51 | -0.92 | 0.2441 | 0.0030 | |||||
| Azorra Finance, Ltd. / DBT (US05480AAA34) | 1.49 | -1.98 | 0.2411 | 0.0004 | |||||
| Azorra Finance, Ltd. / DBT (US05480AAA34) | 1.49 | -1.98 | 0.2411 | 0.0004 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1.46 | 0.2365 | 0.2365 | ||||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 1.46 | -3.76 | 0.2363 | -0.0040 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 1.45 | -5.86 | 0.2344 | -0.0092 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 1.44 | -0.28 | 0.2328 | 0.0043 | |||||
| US377320AA45 / Glatfelter Corp | 1.44 | -4.14 | 0.2325 | -0.0048 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 1.43 | -0.35 | 0.2323 | 0.0041 | |||||
| Jefferson Capital Holdings, LLC / DBT (US472481AB63) | 1.43 | -1.92 | 0.2314 | 0.0005 | |||||
| Jefferson Capital Holdings, LLC / DBT (US472481AB63) | 1.43 | -1.92 | 0.2314 | 0.0005 | |||||
| US76680RAJ68 / CORP. NOTE | 1.43 | -0.97 | 0.2314 | 0.0027 | |||||
| OMI / Owens & Minor, Inc. | 1.42 | 0.2307 | 0.2307 | ||||||
| OMI / Owens & Minor, Inc. | 1.42 | 0.2307 | 0.2307 | ||||||
| US75281ABK43 / Range Resources Corp. | 1.42 | -0.56 | 0.2294 | 0.0035 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 1.40 | 0.14 | 0.2269 | 0.0051 | |||||
| US69354NAE67 / PRA Group Inc | 1.39 | -1.98 | 0.2246 | 0.0004 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 1.39 | -3.21 | 0.2246 | -0.0025 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 1.38 | 0.88 | 0.2239 | 0.0067 | |||||
| Waste Pro USA, Inc. / DBT (US94107JAC71) | 1.38 | 0.88 | 0.2239 | 0.0067 | |||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.38 | -1.08 | 0.2228 | 0.0025 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 1.37 | 0.22 | 0.2226 | 0.0053 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 1.37 | 1.18 | 0.2219 | 0.0073 | |||||
| US00774CAB37 / AECOM | 1.37 | 0.29 | 0.2217 | 0.0054 | |||||
| US35906ABG22 / Frontier Communications Corp | 1.37 | -0.29 | 0.2215 | 0.0042 | |||||
| INEOS Finance plc / DBT (US44984WAJ62) | 1.37 | -7.88 | 0.2215 | -0.0139 | |||||
| US682691AB63 / OneMain Finance Corp | 1.37 | -0.44 | 0.2211 | 0.0036 | |||||
| US14739LAA08 / Cascades Inc/Cascades USA Inc | 1.36 | 0.29 | 0.2210 | 0.0054 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 1.36 | -5.08 | 0.2208 | -0.0069 | |||||
| TKO / Taseko Mines Limited | 1.36 | -1.30 | 0.2206 | 0.0017 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 1.36 | -0.59 | 0.2201 | 0.0035 | |||||
| US031921AB57 / AmWINS Group Inc | 1.36 | 0.22 | 0.2196 | 0.0052 | |||||
| Cengage Learning, Inc., Term Loan / DBT (N/A) | 1.35 | 0.2186 | 0.2186 | ||||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1.34 | -1.25 | 0.2171 | 0.0018 | |||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 1.34 | -0.22 | 0.2162 | 0.0041 | |||||
| SS&C Technologies, Inc. / DBT (US78466CAD83) | 1.34 | -0.22 | 0.2162 | 0.0041 | |||||
| US879068AB03 / Teine Energy Ltd | 1.33 | -1.99 | 0.2149 | 0.0002 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 1.33 | -0.08 | 0.2149 | 0.0045 | |||||
| US Acute Care Solutions, LLC / DBT (US90367UAD37) | 1.33 | -0.23 | 0.2149 | 0.0042 | |||||
| US Acute Care Solutions, LLC / DBT (US90367UAD37) | 1.33 | -0.23 | 0.2149 | 0.0042 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 1.32 | 0.2144 | 0.2144 | ||||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) | 1.32 | 0.2144 | 0.2144 | ||||||
| Prime Healthcare Services, Inc. / DBT (US74165HAC25) | 1.32 | 45.27 | 0.2142 | 0.0699 | |||||
| Prime Healthcare Services, Inc. / DBT (US74165HAC25) | 1.32 | 45.27 | 0.2142 | 0.0699 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 1.32 | -1.27 | 0.2140 | 0.0019 | |||||
| US753272AA11 / Rand Parent LLC | 1.32 | -10.34 | 0.2135 | -0.0195 | |||||
| OneSky Flight, LLC / DBT (US68278CAA36) | 1.32 | -1.42 | 0.2135 | 0.0014 | |||||
| OneSky Flight, LLC / DBT (US68278CAA36) | 1.32 | -1.42 | 0.2135 | 0.0014 | |||||
| US501797AN49 / L Brands Inc | 1.32 | 0.23 | 0.2135 | 0.0050 | |||||
| Performance Food Group, Inc. / DBT (US71376LAF76) | 1.32 | -0.15 | 0.2130 | 0.0042 | |||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) | 1.31 | 0.2115 | 0.2115 | ||||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) | 1.31 | 0.2115 | 0.2115 | ||||||
| US912909AU28 / United States Steel Corp | 1.30 | -0.91 | 0.2113 | 0.0025 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1.30 | 44.88 | 0.2107 | 0.0684 | |||||
| AVNT / Avient Corporation | 1.30 | -0.91 | 0.2107 | 0.0027 | |||||
| US17888HAA14 / Civitas Resources Inc | 1.30 | -6.07 | 0.2105 | -0.0088 | |||||
| Ryan Specialty, LLC / DBT (US78351GAA31) | 1.30 | -0.38 | 0.2103 | 0.0038 | |||||
| Ryan Specialty, LLC / DBT (US78351GAA31) | 1.30 | -0.38 | 0.2103 | 0.0038 | |||||
| US37045XCA28 / General Motors Finl Co Bond | 1.30 | -4.42 | 0.2101 | -0.0050 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1.29 | 0.2088 | 0.2088 | ||||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.28 | 1.83 | 0.2069 | 0.0081 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.28 | -0.08 | 0.2067 | 0.0041 | |||||
| VAL / Valaris Limited | 1.27 | -8.75 | 0.2061 | -0.0150 | |||||
| Grinding Media, Inc., Term Loan / DBT (N/A) | 1.27 | 0.2054 | 0.2054 | ||||||
| Grinding Media, Inc., Term Loan / DBT (N/A) | 1.27 | 0.2054 | 0.2054 | ||||||
| Credit Acceptance Corporation / DBT (US225310AQ40) | 1.27 | -0.78 | 0.2052 | 0.0027 | |||||
| Resideo Funding, Inc. / DBT (US76119LAD38) | 1.26 | -1.71 | 0.2048 | 0.0009 | |||||
| QSR / Restaurant Brands International Inc. | 1.26 | 0.48 | 0.2041 | 0.0053 | |||||
| FOR / Forestar Group Inc. | 1.25 | 0.2032 | 0.2032 | ||||||
| FOR / Forestar Group Inc. | 1.25 | 0.2032 | 0.2032 | ||||||
| US431318AZ78 / Hilcorp Energy I LP | 1.25 | -8.41 | 0.2029 | -0.0139 | |||||
| BGS / B&G Foods, Inc. | 1.25 | 0.2019 | 0.2019 | ||||||
| BGS / B&G Foods, Inc. | 1.25 | 0.2019 | 0.2019 | ||||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 1.25 | -17.54 | 0.2018 | -0.0376 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 1.25 | -17.54 | 0.2018 | -0.0376 | |||||
| US143658BQ44 / Carnival Corp | 1.24 | -0.08 | 0.2013 | 0.0042 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.24 | -5.80 | 0.2001 | -0.0078 | |||||
| Zegona Finance plc / DBT (US98927UAA51) | 1.23 | -0.40 | 0.1993 | 0.0035 | |||||
| AMCX / AMC Networks Inc. | 1.23 | -3.76 | 0.1990 | -0.0034 | |||||
| US707569AV14 / Penn National Gaming Inc | 1.23 | -3.76 | 0.1989 | -0.0033 | |||||
| DIRECTV Financing, LLC, Term Loan / DBT (N/A) | 1.22 | 0.1982 | 0.1982 | ||||||
| US740212AM74 / Precision Drilling Corp | 1.21 | -7.07 | 0.1959 | -0.0104 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 1.21 | 0.08 | 0.1955 | 0.0042 | |||||
| Surgery Center Holdings, Inc. / DBT (US86881WAF95) | 1.21 | 0.08 | 0.1955 | 0.0042 | |||||
| US65505PAA57 / Noble Finance II LLC | 1.21 | -6.36 | 0.1955 | -0.0088 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 1.20 | 0.76 | 0.1944 | 0.0055 | |||||
| Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) | 1.20 | -1.16 | 0.1941 | 0.0020 | |||||
| Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) | 1.20 | -1.16 | 0.1941 | 0.0020 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1.20 | -0.17 | 0.1941 | 0.0039 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.20 | 0.76 | 0.1938 | 0.0056 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.20 | 0.76 | 0.1938 | 0.0056 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 1.20 | -10.55 | 0.1937 | -0.0183 | |||||
| US126307BA42 / CSC Holdings, LLC | 1.19 | -13.60 | 0.1935 | -0.0256 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.19 | 0.25 | 0.1932 | 0.0046 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 1.18 | 0.25 | 0.1916 | 0.0046 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 1.18 | 0.86 | 0.1910 | 0.0056 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 1.18 | -9.96 | 0.1903 | -0.0165 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1.17 | 0.34 | 0.1900 | 0.0047 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 1.17 | 0.34 | 0.1900 | 0.0047 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 1.17 | -3.31 | 0.1896 | -0.0022 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1.17 | -1.60 | 0.1888 | 0.0010 | |||||
| US380355AH08 / goeasy Ltd | 1.16 | -1.94 | 0.1885 | 0.0003 | |||||
| Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) | 1.16 | -0.85 | 0.1882 | 0.0025 | |||||
| Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) | 1.16 | -0.85 | 0.1882 | 0.0025 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1.16 | -6.53 | 0.1878 | -0.0089 | |||||
| US67777LAD55 / OI European Group BV | 1.15 | 1.86 | 0.1868 | 0.0074 | |||||
| Belron UK Finance plc / DBT (US080782AA38) | 1.15 | 0.79 | 0.1855 | 0.0054 | |||||
| GPI / Group 1 Automotive, Inc. | 1.14 | 134.57 | 0.1847 | 0.1075 | |||||
| FiberCop SPA / DBT (US683879AD22) | 1.14 | -3.72 | 0.1847 | -0.0030 | |||||
| FiberCop SPA / DBT (US683879AD22) | 1.14 | -3.72 | 0.1847 | -0.0030 | |||||
| US33767DAB10 / FirstCash Inc | 1.13 | 1.43 | 0.1837 | 0.0064 | |||||
| Primo Brands Corporation, Term Loan / DBT (N/A) | 1.13 | 0.1832 | 0.1832 | ||||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.13 | 0.80 | 0.1827 | 0.0053 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.13 | 0.36 | 0.1822 | 0.0044 | |||||
| US150190AE64 / Cedar Fair LP | 1.12 | -1.41 | 0.1814 | 0.0013 | |||||
| US131347CM64 / Calpine Corp | 1.12 | 0.81 | 0.1814 | 0.0053 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 1.11 | -1.51 | 0.1795 | 0.0010 | |||||
| US683720AA42 / Open Text Holdings Inc | 1.11 | 0.82 | 0.1791 | 0.0052 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 1.11 | 0.00 | 0.1790 | 0.0038 | |||||
| US880349AU90 / Tenneco Inc | 1.11 | 0.09 | 0.1790 | 0.0040 | |||||
| US428102AE79 / Hess Midstream Operations LP | 1.10 | 0.27 | 0.1786 | 0.0044 | |||||
| US88104UAC71 / Terraform Global Operating LLC | 1.10 | -18.91 | 0.1786 | -0.0369 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.10 | -0.09 | 0.1780 | 0.0037 | |||||
| Prairie Acquiror, LP / DBT (US73943NAA46) | 1.10 | -2.58 | 0.1776 | -0.0008 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 1.09 | -1.71 | 0.1772 | 0.0009 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 1.09 | -0.55 | 0.1766 | 0.0028 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 1.09 | 0.00 | 0.1759 | 0.0037 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 1.08 | -4.51 | 0.1749 | -0.0044 | |||||
| US041242AA67 / Arko Corp | 1.08 | -13.31 | 0.1742 | -0.0223 | |||||
| TransDigm, Inc. / DBT (US893647BV82) | 1.07 | 0.75 | 0.1740 | 0.0049 | |||||
| TransDigm, Inc. / DBT (US893647BV82) | 1.07 | 0.75 | 0.1740 | 0.0049 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.02 | 0.00 | 1.06 | 2.31 | 0.1719 | 0.0075 | |||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 1.06 | -37.31 | 0.1713 | -0.0959 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 1.05 | -5.33 | 0.1697 | -0.0057 | |||||
| US629377CH34 / NRG Energy, Inc. | 1.05 | 1.45 | 0.1696 | 0.0060 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 1.04 | 0.48 | 0.1692 | 0.0043 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.04 | 0.1690 | 0.1690 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.04 | 0.1690 | 0.1690 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.04 | -5.98 | 0.1682 | -0.0069 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 1.04 | 0.68 | 0.1680 | 0.0047 | |||||
| Crescent Energy Finance, LLC / DBT (US45344LAD55) | 1.03 | -34.52 | 0.1676 | -0.0828 | |||||
| Crescent Energy Finance, LLC / DBT (US45344LAD55) | 1.03 | -34.52 | 0.1676 | -0.0828 | |||||
| US527298BU63 / Level 3 Financing Inc | 1.03 | -0.77 | 0.1676 | 0.0023 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 1.03 | 203.83 | 0.1669 | 0.1131 | |||||
| US89686QAA40 / Trivium Packaging Finance BV | 1.03 | -0.48 | 0.1668 | 0.0028 | |||||
| US527298BR35 / Level 3 Financing Inc | 1.03 | -2.92 | 0.1667 | -0.0013 | |||||
| US146869AN20 / Carvana Co. | 1.03 | 0.1666 | 0.1666 | ||||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 1.03 | -0.29 | 0.1662 | 0.0030 | |||||
| Adient Global Holdings, Ltd. / DBT (US00687YAD76) | 1.02 | -6.49 | 0.1657 | -0.0077 | |||||
| Adient Global Holdings, Ltd. / DBT (US00687YAD76) | 1.02 | -6.49 | 0.1657 | -0.0077 | |||||
| US682691AA80 / OneMain Finance Corp | 1.02 | -1.07 | 0.1654 | 0.0018 | |||||
| US019736AG29 / Allison Transmission Inc | 1.02 | 0.69 | 0.1654 | 0.0046 | |||||
| US06738EBN40 / Barclays PLC | 1.01 | -0.78 | 0.1639 | 0.0022 | |||||
| US153527AN61 / Central Garden & Pet Co | 1.00 | 0.70 | 0.1626 | 0.0046 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 1.00 | -7.34 | 0.1617 | -0.0092 | |||||
| Lightning Power, LLC / DBT (US53229KAA79) | 0.99 | 0.30 | 0.1604 | 0.0039 | |||||
| Lightning Power, LLC / DBT (US53229KAA79) | 0.99 | 0.30 | 0.1604 | 0.0039 | |||||
| MATHOM / Mattamy Group Corp | 0.99 | -2.08 | 0.1600 | 0.0002 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.99 | -1.00 | 0.1597 | 0.0018 | |||||
| US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.99 | -0.30 | 0.1597 | 0.0029 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.98 | -10.41 | 0.1589 | -0.0148 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.98 | 0.20 | 0.1589 | 0.0038 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.98 | -19.67 | 0.1588 | -0.0346 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.98 | -12.77 | 0.1582 | -0.0193 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.98 | 0.31 | 0.1580 | 0.0039 | |||||
| Amentum Holdings, Inc. / DBT (US02352BAA35) | 0.98 | 0.31 | 0.1580 | 0.0039 | |||||
| US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.97 | -4.42 | 0.1576 | -0.0037 | |||||
| US35906ABF49 / Frontier Communications Corp | 0.97 | 0.00 | 0.1571 | 0.0033 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.97 | -0.62 | 0.1568 | 0.0023 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.97 | -5.85 | 0.1566 | -0.0061 | |||||
| US48666KAX72 / KB Home | 0.97 | -0.41 | 0.1564 | 0.0027 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.96 | -0.10 | 0.1559 | 0.0032 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 0.96 | -0.62 | 0.1555 | 0.0024 | |||||
| US07831CAA18 / BellRing Brands Inc | 0.96 | 0.10 | 0.1553 | 0.0035 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.96 | -3.53 | 0.1550 | -0.0021 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0.96 | -1.85 | 0.1548 | 0.0006 | |||||
| US92552VAN01 / ViaSat Inc | 0.96 | 3.24 | 0.1548 | 0.0081 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.95 | -4.98 | 0.1546 | -0.0046 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.95 | 0.74 | 0.1542 | 0.0045 | |||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) | 0.95 | 45.48 | 0.1539 | 0.0503 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0.95 | -0.32 | 0.1538 | 0.0028 | |||||
| Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) | 0.95 | -1.96 | 0.1535 | 0.0001 | |||||
| Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) | 0.95 | -1.96 | 0.1535 | 0.0001 | |||||
| US98421MAB28 / Xerox Holdings Corp | 0.95 | -24.88 | 0.1531 | -0.0463 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.95 | -0.42 | 0.1531 | 0.0026 | |||||
| S&S Holdings, LLC / DBT (US78525CAA36) | 0.94 | -6.36 | 0.1527 | -0.0069 | |||||
| S&S Holdings, LLC / DBT (US78525CAA36) | 0.94 | -6.36 | 0.1527 | -0.0069 | |||||
| US513075BW03 / Lamar Media Corp | 0.94 | 1.29 | 0.1523 | 0.0052 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.94 | -23.20 | 0.1522 | -0.0418 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.94 | -23.20 | 0.1522 | -0.0418 | |||||
| US30034TAA16 / Everi Holdings Inc. | 0.94 | 0.11 | 0.1519 | 0.0033 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 0.94 | -0.95 | 0.1515 | 0.0018 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0.94 | -5.27 | 0.1514 | -0.0051 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0.93 | -4.12 | 0.1507 | -0.0030 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0.93 | 13.02 | 0.1505 | 0.0201 | |||||
| US25470XBE40 / DISH DBS Corp | 0.93 | -1.49 | 0.1502 | 0.0009 | |||||
| Saks Global Enterprises, LLC / DBT (US79380MAA36) | 0.92 | -36.69 | 0.1496 | -0.0816 | |||||
| Saks Global Enterprises, LLC / DBT (US79380MAA36) | 0.92 | -36.69 | 0.1496 | -0.0816 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.92 | -0.65 | 0.1496 | 0.0022 | |||||
| US737446AR57 / Post Holdings, Inc. | 0.92 | 0.65 | 0.1496 | 0.0041 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0.92 | -0.32 | 0.1495 | 0.0028 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 0.92 | 1.89 | 0.1486 | 0.0060 | |||||
| US50218KAB44 / Life Time Inc | 0.92 | -0.33 | 0.1485 | 0.0027 | |||||
| US50218KAB44 / Life Time Inc | 0.92 | -0.33 | 0.1485 | 0.0027 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 0.92 | 0.44 | 0.1485 | 0.0037 | |||||
| Fiesta Purchaser, Inc. / DBT (US31659AAB26) | 0.92 | 0.44 | 0.1485 | 0.0037 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) | 0.91 | 0.00 | 0.1481 | 0.0032 | |||||
| Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) | 0.91 | 0.00 | 0.1481 | 0.0032 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.91 | -43.41 | 0.1475 | -0.1075 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 0.91 | -3.19 | 0.1474 | -0.0016 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.91 | 0.89 | 0.1474 | 0.0046 | |||||
| US171484AE81 / Churchill Downs Inc | 0.91 | -0.55 | 0.1467 | 0.0023 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.91 | 0.56 | 0.1467 | 0.0039 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.91 | 0.56 | 0.1467 | 0.0039 | |||||
| US109641AK67 / Brinker International Inc | 0.90 | 0.1461 | 0.1461 | ||||||
| US335934AT24 / First Quantum Minerals Ltd | 0.90 | -53.44 | 0.1460 | -0.1607 | |||||
| SHC / Sotera Health Company | 0.90 | 0.78 | 0.1458 | 0.0041 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0.90 | -0.44 | 0.1458 | 0.0024 | |||||
| SVC / Service Properties Trust | 0.90 | -2.18 | 0.1457 | -0.0000 | |||||
| SVC / Service Properties Trust | 0.90 | -2.18 | 0.1457 | -0.0000 | |||||
| ZF North America Capital, Inc. / DBT (US98877DAF24) | 0.90 | -7.14 | 0.1456 | -0.0078 | |||||
| Marriott Ownership Resorts, Inc., Term Loan / DBT (N/A) | 0.90 | 0.1455 | 0.1455 | ||||||
| Marriott Ownership Resorts, Inc., Term Loan / DBT (N/A) | 0.90 | 0.1455 | 0.1455 | ||||||
| US02154CAH60 / Altice Financing SA | 0.90 | -5.68 | 0.1454 | -0.0055 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0.89 | 0.79 | 0.1448 | 0.0043 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.89 | -0.45 | 0.1442 | 0.0024 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.89 | -4.42 | 0.1436 | -0.0035 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.88 | 0.00 | 0.1430 | 0.0031 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.88 | 0.00 | 0.1430 | 0.0031 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.88 | 0.23 | 0.1427 | 0.0032 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.88 | 0.1423 | 0.1423 | ||||||
| Raven Acquisition Holdings, LLC / DBT (US75420NAA19) | 0.88 | -2.23 | 0.1422 | -0.0002 | |||||
| Raven Acquisition Holdings, LLC / DBT (US75420NAA19) | 0.88 | -2.23 | 0.1422 | -0.0002 | |||||
| US7846ELAD98 / SPCM SA | 0.88 | -0.45 | 0.1421 | 0.0023 | |||||
| US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 | 0.88 | -0.45 | 0.1419 | 0.0023 | |||||
| HRI / Herc Holdings Inc. | 0.87 | -3.32 | 0.1416 | -0.0018 | |||||
| Amsted Industries, Inc. / DBT (US032177AK30) | 0.87 | 0.1415 | 0.1415 | ||||||
| Amsted Industries, Inc. / DBT (US032177AK30) | 0.87 | 0.1415 | 0.1415 | ||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.87 | -0.46 | 0.1412 | 0.0023 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.87 | -0.46 | 0.1412 | 0.0023 | |||||
| US67059TAH86 / NuStar Logistics LP | 0.87 | -0.23 | 0.1411 | 0.0026 | |||||
| Star Leasing Company, LLC / DBT (US854938AA54) | 0.87 | 0.1409 | 0.1409 | ||||||
| Star Leasing Company, LLC / DBT (US854938AA54) | 0.87 | 0.1409 | 0.1409 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.87 | 0.1405 | 0.1405 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.87 | 0.1405 | 0.1405 | ||||||
| THC / Tenet Healthcare Corporation | 0.87 | 0.23 | 0.1403 | 0.0032 | |||||
| THC / Tenet Healthcare Corporation | 0.87 | 0.23 | 0.1403 | 0.0032 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0.86 | 0.58 | 0.1397 | 0.0037 | |||||
| Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) | 0.86 | -2.49 | 0.1395 | -0.0005 | |||||
| Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) | 0.86 | -2.49 | 0.1395 | -0.0005 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0.86 | 0.1395 | 0.1395 | ||||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0.86 | 0.1395 | 0.1395 | ||||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 0.86 | -0.92 | 0.1394 | 0.0016 | |||||
| Concentra Health Services, Inc. / DBT (US20600DAA19) | 0.86 | -0.92 | 0.1394 | 0.0016 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0.86 | -1.26 | 0.1393 | 0.0013 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 0.86 | 0.59 | 0.1391 | 0.0037 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.86 | -17.66 | 0.1391 | -0.0262 | |||||
| PKICN / Parkland Fuel Corp | 0.86 | 0.1390 | 0.1390 | ||||||
| US665530AB71 / Northern Oil and Gas Inc | 0.85 | -40.52 | 0.1382 | -0.0892 | |||||
| HLF Financing SARL, LLC, Term Loan / DBT (US40421YAG70) | 0.85 | -0.70 | 0.1381 | 0.0020 | |||||
| POST / Post Holdings, Inc. | 0.85 | 1.67 | 0.1381 | 0.0053 | |||||
| POST / Post Holdings, Inc. | 0.85 | 1.67 | 0.1381 | 0.0053 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0.85 | 0.59 | 0.1375 | 0.0037 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.85 | 0.1374 | 0.1374 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.85 | 0.1374 | 0.1374 | ||||||
| Celanese US Holdings, LLC / DBT (US15089QAZ72) | 0.84 | 0.1367 | 0.1367 | ||||||
| Celanese US Holdings, LLC / DBT (US15089QAZ72) | 0.84 | 0.1367 | 0.1367 | ||||||
| US668771AL22 / NortonLifeLock Inc | 0.84 | 0.12 | 0.1362 | 0.0030 | |||||
| Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) | 0.84 | -0.36 | 0.1361 | 0.0024 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0.84 | -12.33 | 0.1360 | -0.0158 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.84 | -5.20 | 0.1359 | -0.0045 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.84 | -0.12 | 0.1359 | 0.0027 | |||||
| US7846ELAE71 / SPCM SA | 0.84 | 2.70 | 0.1357 | 0.0064 | |||||
| Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) | 0.84 | -2.11 | 0.1357 | 0.0000 | |||||
| US02156LAF85 / Altice France SA/France | 0.84 | 2.57 | 0.1356 | 0.0062 | |||||
| Rocket Software, Inc. / DBT (US77314EAB48) | 0.83 | -0.60 | 0.1352 | 0.0022 | |||||
| Rocket Software, Inc. / DBT (US77314EAB48) | 0.83 | -0.60 | 0.1352 | 0.0022 | |||||
| Methanex US Operations, Inc. / DBT (US59151LAA44) | 0.83 | -5.17 | 0.1339 | -0.0042 | |||||
| Methanex US Operations, Inc. / DBT (US59151LAA44) | 0.83 | -5.17 | 0.1339 | -0.0042 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.82 | -7.24 | 0.1328 | -0.0074 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 0.82 | -3.99 | 0.1326 | -0.0025 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.82 | -1.92 | 0.1324 | 0.0003 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.81 | -3.44 | 0.1318 | -0.0018 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.81 | 0.50 | 0.1308 | 0.0034 | |||||
| US422704AH97 / Hecla Mining Co | 0.81 | -1.10 | 0.1307 | 0.0013 | |||||
| LGIH / LGI Homes, Inc. | 0.81 | -7.26 | 0.1304 | -0.0073 | |||||
| LGIH / LGI Homes, Inc. | 0.81 | -7.26 | 0.1304 | -0.0073 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.80 | -48.13 | 0.1303 | -0.1155 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.80 | -1.95 | 0.1302 | 0.0002 | |||||
| GTN / Gray Media, Inc. | 0.80 | 0.1297 | 0.1297 | ||||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.80 | 0.63 | 0.1297 | 0.0035 | |||||
| US247361ZX93 / Delta Air Lines Inc | 0.80 | -0.37 | 0.1292 | 0.0022 | |||||
| US48666KAZ21 / KB HOME 4% 06/15/2031 | 0.79 | 0.64 | 0.1280 | 0.0035 | |||||
| US118230AU55 / Buckeye Partners LP | 0.79 | 0.13 | 0.1277 | 0.0029 | |||||
| Wayfair, LLC / DBT (US94419NAB38) | 0.78 | 0.1271 | 0.1271 | ||||||
| US126307AS68 / CSC Holdings LLC | 0.78 | -0.51 | 0.1268 | 0.0020 | |||||
| SCI / Service Corporation International | 0.78 | 0.39 | 0.1263 | 0.0033 | |||||
| SCI / Service Corporation International | 0.78 | 0.39 | 0.1263 | 0.0033 | |||||
| US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 0.77 | -3.25 | 0.1254 | -0.0015 | |||||
| US01741RAN26 / ATI Inc | 0.77 | 0.39 | 0.1253 | 0.0031 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.77 | -1.40 | 0.1253 | 0.0010 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0.77 | -32.98 | 0.1241 | -0.0572 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0.76 | -2.69 | 0.1230 | -0.0007 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0.76 | -1.04 | 0.1229 | 0.0014 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 0.75 | -1.57 | 0.1218 | 0.0007 | |||||
| Sinclair Television Group, Inc. / DBT (US829259BH26) | 0.75 | -1.57 | 0.1218 | 0.0007 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0.75 | 0.81 | 0.1208 | 0.0035 | |||||
| NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) | 0.74 | -11.43 | 0.1206 | -0.0126 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.74 | -44.14 | 0.1204 | -0.0906 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0.74 | -14.94 | 0.1200 | -0.0179 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.74 | -0.41 | 0.1195 | 0.0021 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 0.74 | -1.74 | 0.1193 | 0.0006 | |||||
| US25470XBD66 / CORP. NOTE | 0.73 | -4.84 | 0.1178 | -0.0033 | |||||
| US893647BR70 / TransDigm, Inc. | 0.73 | 0.28 | 0.1178 | 0.0028 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.72 | 0.14 | 0.1173 | 0.0026 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.72 | -2.46 | 0.1159 | -0.0005 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0.71 | -0.14 | 0.1156 | 0.0023 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.71 | -5.19 | 0.1155 | -0.0038 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 0.71 | -0.84 | 0.1152 | 0.0016 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0.71 | -0.56 | 0.1149 | 0.0019 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.71 | -9.23 | 0.1148 | -0.0089 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.71 | 0.00 | 0.1147 | 0.0025 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.71 | -0.56 | 0.1146 | 0.0018 | |||||
| US143658BL56 / Carnival Corp | 0.70 | -0.14 | 0.1140 | 0.0024 | |||||
| Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAD03) | 0.70 | -0.85 | 0.1135 | 0.0014 | |||||
| Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) | 0.70 | -2.78 | 0.1135 | -0.0008 | |||||
| Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) | 0.70 | -2.78 | 0.1135 | -0.0008 | |||||
| Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) | 0.70 | -0.99 | 0.1130 | 0.0013 | |||||
| Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) | 0.70 | -0.99 | 0.1130 | 0.0013 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0.69 | -1.42 | 0.1124 | 0.0008 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.69 | 2.21 | 0.1124 | 0.0049 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.69 | -5.08 | 0.1122 | -0.0034 | |||||
| US501797AL82 / L Brands Inc | 0.69 | -2.96 | 0.1116 | -0.0011 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAQ73) | 0.69 | -0.58 | 0.1116 | 0.0018 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAQ73) | 0.69 | -0.58 | 0.1116 | 0.0018 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.69 | 5.71 | 0.1110 | 0.0082 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 0.68 | -0.73 | 0.1108 | 0.0015 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0.68 | -48.99 | 0.1107 | -0.1015 | |||||
| US71429MAC91 / Perrigo Finance Unlimited Co | 0.68 | 0.89 | 0.1107 | 0.0034 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.68 | -0.29 | 0.1106 | 0.0020 | |||||
| Stena International SA / DBT (US85858EAD58) | 0.68 | -3.40 | 0.1105 | -0.0014 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0.68 | -38.96 | 0.1102 | -0.0665 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.68 | -3.82 | 0.1101 | -0.0020 | |||||
| US925550AF21 / Viavi Solutions Inc | 0.68 | -53.59 | 0.1098 | -0.1218 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 0.68 | -59.83 | 0.1095 | -0.1574 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.68 | -43.89 | 0.1095 | -0.0813 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.68 | 1.35 | 0.1093 | 0.0038 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.67 | -1.17 | 0.1091 | 0.0010 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.67 | -1.17 | 0.1091 | 0.0010 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.67 | 0.75 | 0.1090 | 0.0032 | |||||
| US87901JAF21 / TEGNA Inc | 0.67 | -0.59 | 0.1088 | 0.0016 | |||||
| Endo Finance Holdings, Inc. / DBT (US29281RAA77) | 0.67 | -58.64 | 0.1086 | -0.1482 | |||||
| US513075BW03 / Lamar Media Corp | 0.67 | -1.47 | 0.1086 | 0.0008 | |||||
| US513075BW03 / Lamar Media Corp | 0.67 | -1.47 | 0.1086 | 0.0008 | |||||
| Baldwin Insurance Group Holdings, LLC/Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0.67 | -0.59 | 0.1084 | 0.0017 | |||||
| Baldwin Insurance Group Holdings, LLC/Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0.67 | -0.59 | 0.1084 | 0.0017 | |||||
| Venture Global Plaquemines LNG, LLC / DBT (US922966AA47) | 0.67 | 0.1080 | 0.1080 | ||||||
| Venture Global Plaquemines LNG, LLC / DBT (US922966AA47) | 0.67 | 0.1080 | 0.1080 | ||||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0.66 | 0.15 | 0.1073 | 0.0024 | |||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.66 | -2.08 | 0.1070 | 0.0001 | |||||
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.66 | -2.08 | 0.1070 | 0.0001 | |||||
| US501797AW48 / L Brands Inc | 0.66 | 0.00 | 0.1065 | 0.0022 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.66 | -1.06 | 0.1064 | 0.0012 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 0.66 | -2.96 | 0.1064 | -0.0009 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0.66 | -2.09 | 0.1061 | 0.0000 | |||||
| US857691AH24 / Station Casinos LLC | 0.65 | -0.46 | 0.1060 | 0.0018 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.65 | 1.72 | 0.1052 | 0.0040 | |||||
| Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) | 0.65 | 1.41 | 0.1052 | 0.0037 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.65 | -0.15 | 0.1049 | 0.0021 | |||||
| GPOR / Gulfport Energy Corporation | 0.65 | -3.14 | 0.1049 | -0.0011 | |||||
| GPOR / Gulfport Energy Corporation | 0.65 | -3.14 | 0.1049 | -0.0011 | |||||
| US02005NBS80 / Ally Financial Inc | 0.65 | -3.43 | 0.1049 | -0.0014 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.65 | -2.27 | 0.1048 | -0.0001 | |||||
| US31944TAA88 / FirstCash Inc | 0.65 | 0.31 | 0.1048 | 0.0027 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.65 | -0.92 | 0.1047 | 0.0012 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.65 | -0.92 | 0.1047 | 0.0012 | |||||
| Select Medical Corporation / DBT (US816196AV14) | 0.65 | 1.10 | 0.1045 | 0.0033 | |||||
| Select Medical Corporation / DBT (US816196AV14) | 0.65 | 1.10 | 0.1045 | 0.0033 | |||||
| US71880K1016 / Phinia Inc | 0.64 | -2.13 | 0.1044 | 0.0001 | |||||
| US71880K1016 / Phinia Inc | 0.64 | -2.13 | 0.1044 | 0.0001 | |||||
| US855170AA41 / Star Parent Inc | 0.64 | -3.88 | 0.1044 | -0.0019 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 0.64 | -2.58 | 0.1042 | -0.0004 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0.64 | -8.03 | 0.1039 | -0.0066 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.64 | -0.77 | 0.1039 | 0.0015 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.64 | 1.11 | 0.1038 | 0.0034 | |||||
| US25470XBF15 / DISH DBS Corp. | 0.64 | -3.04 | 0.1034 | -0.0010 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0.64 | -0.47 | 0.1032 | 0.0016 | |||||
| Radiology Partners, Inc. / DBT (US75041VAB09) | 0.64 | -1.40 | 0.1030 | 0.0009 | |||||
| Radiology Partners, Inc. / DBT (US75041VAB09) | 0.64 | -1.40 | 0.1030 | 0.0009 | |||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.64 | -3.64 | 0.1029 | -0.0016 | |||||
| Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.64 | -3.64 | 0.1029 | -0.0016 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.63 | 0.32 | 0.1027 | 0.0025 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.63 | -8.51 | 0.1027 | -0.0072 | |||||
| 601168 / Western Mining Co.,Ltd. | 0.63 | 0.1024 | 0.1024 | ||||||
| 601168 / Western Mining Co.,Ltd. | 0.63 | 0.1024 | 0.1024 | ||||||
| AAR Escrow Issuer, LLC / DBT (US00253PAA66) | 0.63 | 0.16 | 0.1021 | 0.0023 | |||||
| AAR Escrow Issuer, LLC / DBT (US00253PAA66) | 0.63 | 0.16 | 0.1021 | 0.0023 | |||||
| Parkland Corporation / DBT (US70137WAN83) | 0.63 | -0.63 | 0.1020 | 0.0015 | |||||
| Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL / DBT (US42329HAB42) | 0.63 | -34.21 | 0.1020 | -0.0418 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 0.63 | 0.32 | 0.1020 | 0.0025 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.62 | -3.72 | 0.1007 | -0.0016 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.62 | 1.81 | 0.1004 | 0.0038 | |||||
| MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) | 0.62 | 0.00 | 0.1004 | 0.0022 | |||||
| MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) | 0.62 | 0.00 | 0.1004 | 0.0022 | |||||
| US693475BC86 / PNC Financial Services Group Inc/The | 0.62 | -0.96 | 0.1002 | 0.0012 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0.62 | -0.16 | 0.1002 | 0.0020 | |||||
| Excelerate Energy, LP / DBT (US30069UAA60) | 0.62 | 0.1002 | 0.1002 | ||||||
| Excelerate Energy, LP / DBT (US30069UAA60) | 0.62 | 0.1002 | 0.1002 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.62 | 0.1001 | 0.1001 | ||||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.62 | -0.81 | 0.0999 | 0.0014 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.62 | -0.65 | 0.0996 | 0.0014 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0.61 | -0.65 | 0.0995 | 0.0016 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.61 | 0.66 | 0.0993 | 0.0027 | |||||
| US103557AC88 / Boyne USA Inc | 0.61 | 0.00 | 0.0989 | 0.0022 | |||||
| US902104AC24 / II-VI Inc | 0.61 | -0.49 | 0.0989 | 0.0016 | |||||
| US80874YBE95 / Scientific Games International Inc | 0.61 | -1.14 | 0.0981 | 0.0010 | |||||
| Melco Resorts Finance, Ltd. / DBT (US58547DAH26) | 0.60 | -3.37 | 0.0977 | -0.0012 | |||||
| Melco Resorts Finance, Ltd. / DBT (US58547DAH26) | 0.60 | -3.37 | 0.0977 | -0.0012 | |||||
| US46284VAG68 / Iron Mountain Inc | 0.60 | 0.34 | 0.0966 | 0.0024 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0.59 | -0.50 | 0.0961 | 0.0015 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0.59 | 0.68 | 0.0960 | 0.0027 | |||||
| KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) | 0.59 | -1.51 | 0.0949 | 0.0005 | |||||
| KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) | 0.59 | -1.51 | 0.0949 | 0.0005 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.58 | -1.35 | 0.0945 | 0.0007 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.58 | -1.36 | 0.0941 | 0.0008 | |||||
| Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) | 0.58 | -2.04 | 0.0932 | 0.0000 | |||||
| Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) | 0.58 | -2.04 | 0.0932 | 0.0000 | |||||
| US812127AA61 / Sealed Air Corp. | 0.58 | -0.17 | 0.0932 | 0.0018 | |||||
| Perrigo Finance Unlimited Company / DBT (US71429MAD74) | 0.57 | 1.23 | 0.0931 | 0.0031 | |||||
| WFRD / Weatherford International plc | 0.57 | -4.51 | 0.0928 | -0.0022 | |||||
| Alpha Generation, LLC / DBT (US02073LAA98) | 0.57 | 0.70 | 0.0928 | 0.0027 | |||||
| Alpha Generation, LLC / DBT (US02073LAA98) | 0.57 | 0.70 | 0.0928 | 0.0027 | |||||
| Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) | 0.57 | -13.51 | 0.0924 | -0.0121 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.57 | 0.0922 | 0.0922 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.57 | 0.0922 | 0.0922 | ||||||
| US22303XAA37 / Covert Mergeco Inc | 0.57 | 0.35 | 0.0917 | 0.0023 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0.56 | -9.62 | 0.0914 | -0.0077 | |||||
| JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) | 0.56 | -12.87 | 0.0911 | -0.0112 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.56 | 1.08 | 0.0911 | 0.0028 | |||||
| Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) | 0.56 | -2.27 | 0.0908 | -0.0001 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.56 | 0.0906 | 0.0906 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.56 | 0.0906 | 0.0906 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.56 | 0.18 | 0.0899 | 0.0021 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.56 | 0.18 | 0.0899 | 0.0021 | |||||
| Champ Acquisition Corporation / DBT (US15807XAA81) | 0.55 | 1.28 | 0.0896 | 0.0029 | |||||
| Champ Acquisition Corporation / DBT (US15807XAA81) | 0.55 | 1.28 | 0.0896 | 0.0029 | |||||
| DCLI Bidco, LLC / DBT (US233104AA67) | 0.55 | -9.37 | 0.0893 | -0.0072 | |||||
| DCLI Bidco, LLC / DBT (US233104AA67) | 0.55 | -9.37 | 0.0893 | -0.0072 | |||||
| US516806AH93 / Laredo Petroleum Inc | 0.54 | -56.83 | 0.0882 | -0.1116 | |||||
| Rogers Communications, Inc. / DBT (US775109DG30) | 0.54 | 0.0881 | 0.0881 | ||||||
| Rogers Communications, Inc. / DBT (US775109DG30) | 0.54 | 0.0881 | 0.0881 | ||||||
| Jefferson Capital Holdings, LLC / DBT (US472481AC47) | 0.54 | 0.0880 | 0.0880 | ||||||
| Jefferson Capital Holdings, LLC / DBT (US472481AC47) | 0.54 | 0.0880 | 0.0880 | ||||||
| US472481AA80 / Jefferson Capital Holdings LLC | 0.54 | -0.18 | 0.0878 | 0.0016 | |||||
| UWM Holdings, LLC / DBT (US903522AA85) | 0.54 | -1.47 | 0.0870 | 0.0007 | |||||
| UWM Holdings, LLC / DBT (US903522AA85) | 0.54 | -1.47 | 0.0870 | 0.0007 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.54 | 0.75 | 0.0868 | 0.0024 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.53 | -0.93 | 0.0865 | 0.0010 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0.53 | 0.00 | 0.0860 | 0.0019 | |||||
| US410345AQ54 / Hanesbrands Inc | 0.53 | -3.11 | 0.0859 | -0.0008 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.53 | 0.0858 | 0.0858 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.53 | 0.0858 | 0.0858 | ||||||
| Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) | 0.53 | 1.54 | 0.0858 | 0.0031 | |||||
| Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) | 0.53 | 1.54 | 0.0858 | 0.0031 | |||||
| Credit Acceptance Corporation / DBT (US225310AS06) | 0.53 | 0.0858 | 0.0858 | ||||||
| Credit Acceptance Corporation / DBT (US225310AS06) | 0.53 | 0.0858 | 0.0858 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.53 | 0.0857 | 0.0857 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.53 | 0.0857 | 0.0857 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.53 | 1.35 | 0.0851 | 0.0029 | |||||
| Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) | 0.52 | -9.57 | 0.0843 | -0.0068 | |||||
| Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) | 0.52 | -9.57 | 0.0843 | -0.0068 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.52 | 1.36 | 0.0843 | 0.0028 | |||||
| NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) | 0.51 | -8.41 | 0.0830 | -0.0057 | |||||
| NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) | 0.51 | -8.41 | 0.0830 | -0.0057 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.51 | -1.75 | 0.0820 | 0.0003 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.50 | -0.40 | 0.0805 | 0.0014 | |||||
| US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc | 0.49 | -24.92 | 0.0801 | -0.0243 | |||||
| CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) | 0.49 | -13.84 | 0.0798 | -0.0108 | |||||
| Chobani Holdco II, LLC / DBT (US169918AA77) | 0.48 | 1.89 | 0.0785 | 0.0031 | |||||
| Chobani Holdco II, LLC / DBT (US169918AA77) | 0.48 | 1.89 | 0.0785 | 0.0031 | |||||
| US146869AM47 / Carvana Co. | 0.48 | 0.0784 | 0.0784 | ||||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.48 | -1.23 | 0.0780 | 0.0007 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.48 | -0.41 | 0.0778 | 0.0013 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.48 | -0.41 | 0.0778 | 0.0013 | |||||
| US281020AT41 / Edison International | 0.48 | -1.45 | 0.0772 | 0.0006 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.48 | -0.21 | 0.0772 | 0.0016 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.48 | -0.21 | 0.0772 | 0.0016 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.48 | -1.86 | 0.0772 | 0.0002 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.48 | -1.86 | 0.0772 | 0.0002 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.47 | -2.67 | 0.0768 | -0.0006 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.47 | -2.67 | 0.0768 | -0.0006 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0.47 | -13.69 | 0.0767 | -0.0101 | |||||
| AAL / American Airlines Group Inc. | 0.47 | -20.44 | 0.0763 | -0.0176 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.46 | 0.87 | 0.0750 | 0.0021 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 0.46 | -17.12 | 0.0745 | -0.0135 | |||||
| Chobani, LLC, Term Loan / DBT (N/A) | 0.46 | 0.0744 | 0.0744 | ||||||
| Chobani, LLC, Term Loan / DBT (N/A) | 0.46 | 0.0744 | 0.0744 | ||||||
| US62886EBA55 / NCR Corp | 0.46 | 0.66 | 0.0738 | 0.0022 | |||||
| Acrisure, LLC, Term Loan / DBT (N/A) | 0.45 | 0.0736 | 0.0736 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.45 | -3.00 | 0.0734 | -0.0006 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.45 | -3.00 | 0.0734 | -0.0006 | |||||
| Six Flags Entertainment Corporation, Term Loan / DBT (N/A) | 0.45 | 0.0731 | 0.0731 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.45 | -0.22 | 0.0730 | 0.0015 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.45 | -0.22 | 0.0730 | 0.0015 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0.45 | 0.22 | 0.0723 | 0.0017 | |||||
| CommScope, LLC / DBT (US20338MAA09) | 0.44 | -1.56 | 0.0719 | 0.0005 | |||||
| SLM Corporation / DBT (US78442PGF71) | 0.44 | 2.07 | 0.0719 | 0.0031 | |||||
| SLM Corporation / DBT (US78442PGF71) | 0.44 | 2.07 | 0.0719 | 0.0031 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 0.44 | 0.23 | 0.0713 | 0.0017 | |||||
| Standard Building Solutions, Inc. / DBT (US853191AA25) | 0.44 | 0.23 | 0.0713 | 0.0017 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0.44 | 0.0707 | 0.0707 | ||||||
| US654579AE17 / Nippon Life Insurance Co | 0.44 | 0.0707 | 0.0707 | ||||||
| US931427AS74 / Walgreens Boots Alliance Inc | 0.43 | 13.09 | 0.0701 | 0.0096 | |||||
| BLCO / Bausch + Lomb Corporation | 0.43 | -0.69 | 0.0696 | 0.0009 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.43 | 0.0695 | 0.0695 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.43 | 0.0695 | 0.0695 | ||||||
| FM / First Quantum Minerals Ltd. | 0.43 | 0.0689 | 0.0689 | ||||||
| FM / First Quantum Minerals Ltd. | 0.43 | 0.0689 | 0.0689 | ||||||
| Eco Material Technologies, Inc., Term Loan / DBT (N/A) | 0.42 | 0.0688 | 0.0688 | ||||||
| Eco Material Technologies, Inc., Term Loan / DBT (N/A) | 0.42 | 0.0688 | 0.0688 | ||||||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) | 0.42 | 0.0681 | 0.0681 | ||||||
| Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) | 0.42 | 0.0681 | 0.0681 | ||||||
| US043436AX21 / Asbury Automotive Group Inc | 0.42 | -2.56 | 0.0679 | -0.0003 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 0.42 | 0.0678 | 0.0678 | ||||||
| US02005NBP42 / Ally Financial Inc | 0.42 | 0.48 | 0.0674 | 0.0019 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.41 | 0.74 | 0.0665 | 0.0019 | |||||
| US29269RAA32 / Enerflex Ltd | 0.41 | -1.45 | 0.0663 | 0.0004 | |||||
| US81761LAC63 / Service Properties Trust | 0.41 | 0.00 | 0.0662 | 0.0014 | |||||
| Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) | 0.41 | -0.25 | 0.0658 | 0.0013 | |||||
| CRC / California Resources Corporation | 0.40 | -51.67 | 0.0655 | -0.0672 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0.40 | 0.76 | 0.0648 | 0.0019 | |||||
| US92556HAE71 / Paramount Global | 0.40 | -1.25 | 0.0642 | 0.0005 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0.40 | -2.95 | 0.0640 | -0.0005 | |||||
| Talos Production, Inc. / DBT (US87485LAD64) | 0.39 | -7.76 | 0.0635 | -0.0039 | |||||
| Talos Production, Inc. / DBT (US87485LAD64) | 0.39 | -7.76 | 0.0635 | -0.0039 | |||||
| Crescent Energy Finance, LLC / DBT (US45344LAE39) | 0.39 | -11.44 | 0.0628 | -0.0065 | |||||
| Crescent Energy Finance, LLC / DBT (US45344LAE39) | 0.39 | -11.44 | 0.0628 | -0.0065 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 0.39 | 0.78 | 0.0626 | 0.0018 | |||||
| US21871DAD57 / CoreLogic Inc | 0.38 | 1.06 | 0.0621 | 0.0020 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.38 | -4.79 | 0.0613 | -0.0017 | |||||
| US63938CAM01 / Navient Corp | 0.38 | -1.31 | 0.0612 | 0.0006 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.38 | -3.33 | 0.0612 | -0.0007 | |||||
| US146869AL63 / Carvana Co. | 0.37 | -4.59 | 0.0607 | -0.0015 | |||||
| Diversified Healthcare Trust / DBT (US25525PAC14) | 0.37 | -32.35 | 0.0597 | -0.0265 | |||||
| Diversified Healthcare Trust / DBT (US25525PAC14) | 0.37 | -32.35 | 0.0597 | -0.0265 | |||||
| US552704AF51 / MEG Energy Corp | 0.37 | -51.65 | 0.0595 | -0.0608 | |||||
| Kraken Oil & Gas Partners, LLC / DBT (US50076PAA66) | 0.37 | -53.49 | 0.0594 | -0.0654 | |||||
| Kraken Oil & Gas Partners, LLC / DBT (US50076PAA66) | 0.37 | -53.49 | 0.0594 | -0.0654 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 0.37 | -0.27 | 0.0592 | 0.0011 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0.37 | -53.97 | 0.0591 | -0.0666 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0.37 | -53.97 | 0.0591 | -0.0666 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.36 | 4.01 | 0.0589 | 0.0035 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.36 | -10.03 | 0.0582 | -0.0052 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.36 | -10.03 | 0.0582 | -0.0052 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0.36 | 0.57 | 0.0576 | 0.0016 | |||||
| US87165BAU70 / Synchrony Financial | 0.35 | -2.75 | 0.0575 | -0.0002 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.35 | 1.45 | 0.0569 | 0.0020 | |||||
| ECPG / Encore Capital Group, Inc. | 0.35 | -1.41 | 0.0566 | 0.0004 | |||||
| ECPG / Encore Capital Group, Inc. | 0.35 | -1.41 | 0.0566 | 0.0004 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.35 | 0.29 | 0.0564 | 0.0012 | |||||
| AmWINS Group, Inc. / DBT (US031921AC31) | 0.35 | 0.29 | 0.0564 | 0.0012 | |||||
| US172967KM26 / Citigroup Inc | 0.35 | -0.57 | 0.0560 | 0.0008 | |||||
| US981419AC85 / World Acceptance Corp | 0.34 | -1.17 | 0.0550 | 0.0006 | |||||
| US949746TD35 / Wells Fargo & Co | 0.34 | 0.00 | 0.0549 | 0.0012 | |||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 0.34 | 0.60 | 0.0546 | 0.0014 | |||||
| US724479AP57 / Pitney Bowes Inc | 0.34 | -0.88 | 0.0546 | 0.0008 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.33 | -0.89 | 0.0542 | 0.0006 | |||||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 0.33 | -0.60 | 0.0540 | 0.0008 | |||||
| US460599AE31 / International Game Technology PLC | 0.33 | -0.60 | 0.0538 | 0.0008 | |||||
| US12653CAK45 / CNX Resources Corp. | 0.33 | -2.35 | 0.0538 | -0.0002 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0.33 | -14.25 | 0.0527 | -0.0074 | |||||
| SM / SM Energy Company | 0.32 | -7.74 | 0.0523 | -0.0031 | |||||
| SM / SM Energy Company | 0.32 | -7.74 | 0.0523 | -0.0031 | |||||
| XHR, LP / DBT (US98372MAE57) | 0.32 | -2.42 | 0.0522 | -0.0002 | |||||
| XHR, LP / DBT (US98372MAE57) | 0.32 | -2.42 | 0.0522 | -0.0002 | |||||
| BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 0.32 | 0.0521 | 0.0521 | ||||||
| BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 0.32 | 0.0521 | 0.0521 | ||||||
| US05565AB286 / BNP Paribas SA | 0.31 | -0.64 | 0.0503 | 0.0008 | |||||
| IHRT / iHeartMedia, Inc. | 0.31 | -11.68 | 0.0503 | -0.0055 | |||||
| IHRT / iHeartMedia, Inc. | 0.31 | -11.68 | 0.0503 | -0.0055 | |||||
| US82660CAA09 / Sigma Holdco BV | 0.31 | -43.82 | 0.0502 | -0.0371 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.31 | -0.96 | 0.0499 | 0.0006 | |||||
| AAL / American Airlines Group Inc. | 0.31 | -2.87 | 0.0495 | -0.0003 | |||||
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) | 0.30 | 0.0493 | 0.0493 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0493 | 0.0493 | ||||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 0.30 | -0.98 | 0.0490 | 0.0005 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0490 | 0.0490 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0490 | 0.0490 | ||||||
| NBR / Nabors Industries Ltd. | 0.30 | -28.26 | 0.0481 | -0.0176 | |||||
| MODVQ / ModivCare Inc. | 0.29 | 0.0474 | 0.0474 | ||||||
| MODVQ / ModivCare Inc. | 0.29 | 0.0474 | 0.0474 | ||||||
| US203372AX50 / CommScope Inc | 0.29 | -24.61 | 0.0472 | -0.0141 | |||||
| US67740QAH92 / Ohio National Financial Services, Inc. | 0.29 | -1.36 | 0.0470 | 0.0003 | |||||
| Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) | 0.29 | -3.99 | 0.0468 | -0.0010 | |||||
| Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) | 0.29 | -54.44 | 0.0466 | -0.0534 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAR56) | 0.28 | -0.71 | 0.0455 | 0.0007 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAR56) | 0.28 | -0.71 | 0.0455 | 0.0007 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.28 | -1.42 | 0.0450 | 0.0002 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.28 | -1.42 | 0.0450 | 0.0002 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.28 | -12.89 | 0.0449 | -0.0055 | |||||
| US83001WAC82 / Six Flags Theme Parks Inc | 0.28 | 0.00 | 0.0447 | 0.0009 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.27 | 1.12 | 0.0441 | 0.0014 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.26 | -5.04 | 0.0428 | -0.0013 | |||||
| US651229BC91 / Newell Brands, Inc. | 0.25 | -4.17 | 0.0410 | -0.0009 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.25 | -1.18 | 0.0407 | 0.0003 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.24 | -1.61 | 0.0397 | 0.0002 | |||||
| 4755 / Rakuten Group, Inc. | 0.23 | -2.09 | 0.0379 | -0.0000 | |||||
| 4755 / Rakuten Group, Inc. | 0.23 | -3.35 | 0.0374 | -0.0005 | |||||
| 4755 / Rakuten Group, Inc. | 0.23 | -3.35 | 0.0374 | -0.0005 | |||||
| Acrisure, LLC, Term Loan / DBT (N/A) | 0.22 | 0.0364 | 0.0364 | ||||||
| US588056BC44 / CORP. NOTE | 0.22 | -5.51 | 0.0362 | -0.0012 | |||||
| US682691AC47 / OneMain Finance Corp | 0.22 | -0.90 | 0.0358 | 0.0004 | |||||
| 2282 / MGM China Holdings Limited | 0.22 | -1.79 | 0.0356 | 0.0002 | |||||
| 601168 / Western Mining Co.,Ltd. | 0.21 | 0.0347 | 0.0347 | ||||||
| 601168 / Western Mining Co.,Ltd. | 0.21 | 0.0347 | 0.0347 | ||||||
| US897051AC29 / Tronox Inc | 0.19 | -11.00 | 0.0303 | -0.0029 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0.17 | -1.70 | 0.0281 | 0.0002 | |||||
| Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) | 0.16 | -1.26 | 0.0255 | 0.0002 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0.15 | -8.33 | 0.0251 | -0.0017 | |||||
| GGAM Finance, Ltd. / DBT (US36170JAD81) | 0.14 | 0.00 | 0.0232 | 0.0005 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0.14 | -3.45 | 0.0227 | -0.0003 | |||||
| CTEV / Claritev Corporation | 0.14 | -3.50 | 0.0225 | -0.0002 | |||||
| CTEV / Claritev Corporation | 0.14 | -3.50 | 0.0225 | -0.0002 | |||||
| US98421MAA45 / Xerox Holdings Corp | 0.12 | -23.53 | 0.0190 | -0.0053 | |||||
| US513075BZ34 / Lamar Media Corp. | 0.09 | -90.81 | 0.0148 | -0.1422 | |||||
| CTEV / Claritev Corporation | 0.09 | 8.86 | 0.0139 | 0.0013 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.05 | 0.00 | 0.0089 | 0.0002 | |||||
| US799ESCAK47 / Mesquite Energy Corp - Escrow | 0.03 | -20.00 | 0.0053 | -0.0012 | |||||
| XS1978328190 / Abengoa Abenewco 2 Bis SA, Convertible | 0.02 | 0.00 | 0.0028 | 0.0001 | |||||
| ATIAU / MIDWEST VANADIUM PTY LTD SR SECURED 144A 02/18 11.5 | 0.00 | 0.00 | 0.0005 | 0.0000 |
