Mga Batayang Estadistika
| Nilai Portofolio | $ 646,058,295 |
| Posisi Saat Ini | 786 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wells Fargo Multi-sector Income Fund telah mengungkapkan total kepemilikan 786 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 646,058,295 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wells Fargo Multi-sector Income Fund adalah Indonesia Treasury Bond (ID:IDG000013806) , Colombia TES (CO:COL17CT03862) , Hungary Government Bond (HU:HU0000406160) , Mexican Bonos (MX:MX0MGO0000P2) , and New Zealand Government Bond (NZ:NZGOVDT534C4) . Posisi baru Wells Fargo Multi-sector Income Fund meliputi: Indonesia Treasury Bond (ID:IDG000013806) , Colombia TES (CO:COL17CT03862) , Hungary Government Bond (HU:HU0000406160) , Mexican Bonos (MX:MX0MGO0000P2) , and New Zealand Government Bond (NZ:NZGOVDT534C4) .
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 |
|---|---|---|---|---|
| 11.70 | 11.70 | 4.2758 | 4.2758 | |
| 11.70 | 11.70 | 4.2758 | 4.2758 | |
| 11.70 | 11.70 | 4.2758 | 4.2758 | |
| 11.70 | 11.70 | 4.2758 | 4.2758 | |
| 5.07 | 1.8541 | 1.8541 | ||
| 0.12 | 1.67 | 0.6095 | 0.6095 | |
| 0.12 | 1.67 | 0.6095 | 0.6095 | |
| 0.12 | 1.67 | 0.6095 | 0.6095 | |
| 1.60 | 0.5838 | 0.5838 | ||
| 1.60 | 0.5838 | 0.5838 |
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 |
|---|---|---|---|---|
| 0.46 | 0.1689 | -0.4524 | ||
| 0.82 | 0.2995 | -0.3686 | ||
| 1.34 | 0.4909 | -0.3501 | ||
| 0.10 | 0.0383 | -0.3146 | ||
| 0.52 | 0.1908 | -0.3006 | ||
| 0.85 | 0.3093 | -0.2706 | ||
| 0.72 | 0.2634 | -0.2603 | ||
| 0.72 | 0.2634 | -0.2603 | ||
| 0.72 | 0.2634 | -0.2603 | ||
| 0.56 | 0.2060 | -0.2530 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 11.70 | 11.70 | 4.2758 | 4.2758 | |||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 11.70 | 11.70 | 4.2758 | 4.2758 | |||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 11.70 | 11.70 | 4.2758 | 4.2758 | |||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 11.70 | 11.70 | 4.2758 | 4.2758 | |||||
| IDG000013806 / Indonesia Treasury Bond | 7.02 | -0.85 | 2.5660 | 0.0103 | |||||
| COL17CT03862 / Colombia TES | 5.07 | 1.8541 | 1.8541 | ||||||
| HU0000406160 / Hungary Government Bond | 4.59 | 9.09 | 1.6755 | 0.1589 | |||||
| MX0MGO0000P2 / Mexican Bonos | 4.09 | 10.33 | 1.4951 | 0.1568 | |||||
| NZGOVDT534C4 / New Zealand Government Bond | 3.83 | 6.62 | 1.3999 | 0.1034 | |||||
| COL17CT03342 / Colombian TES | 3.50 | -1.74 | 1.2774 | -0.0065 | |||||
| ROVRZSEM43E4 / Romania Government Bond | 3.30 | 11.82 | 1.2066 | 0.1410 | |||||
| ROWLVEJ2A207 / Romania Government Bond | 3.30 | 10.01 | 1.2053 | 0.1233 | |||||
| XS2439224374 / INT. BANK RECON + DEV/NOTAX 02/29 6.75 | 3.16 | 1.58 | 1.1538 | 0.0321 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 3.16 | 10.50 | 1.1532 | 0.1226 | |||||
| XS2236340522 / European Investment Bank | 3.08 | 2.53 | 1.1271 | 0.0415 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 2.76 | -1.43 | 1.0079 | -0.0019 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 2.76 | -1.43 | 1.0079 | -0.0019 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 2.76 | -1.43 | 1.0079 | -0.0019 | |||||
| XS1605368536 / European Investment Bank | 2.68 | 1.25 | 0.9776 | 0.0243 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 2.53 | -1.29 | 0.9254 | -0.0004 | |||||
| XS2105803527 / European Investment Bank | 2.42 | 1.90 | 0.8831 | 0.0273 | |||||
| US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust | 2.39 | -1.20 | 0.8732 | 0.0006 | |||||
| US14985VAE11 / CCM Merger Inc | 2.38 | 0.13 | 0.8706 | 0.0121 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.37 | 2.07 | 0.8652 | 0.0281 | |||||
| XS2285181074 / INTL BK RECON + DEVELOP SR UNSECURED REGS 01/28 5.75 | 2.26 | 6.46 | 0.8247 | 0.0595 | |||||
| XS2400455163 / European Bank for Reconstruction & Development | 2.18 | 3.62 | 0.7960 | 0.0372 | |||||
| Asian Infrastructure Investment Bank/The / DBT (XS2853512270) | 2.11 | 3.43 | 0.7709 | 0.0348 | |||||
| Asian Infrastructure Investment Bank/The / DBT (XS2853512270) | 2.11 | 3.43 | 0.7709 | 0.0348 | |||||
| XS2419123612 / Asian Infrastructure Investment Bank | 2.11 | 5.99 | 0.7694 | 0.0527 | |||||
| TransDigm Inc / DBT (US893647BV82) | 2.08 | 33.50 | 0.7616 | 0.1983 | |||||
| TransDigm Inc / DBT (US893647BV82) | 2.08 | 33.50 | 0.7616 | 0.1983 | |||||
| TransDigm Inc / DBT (US893647BV82) | 2.08 | 33.50 | 0.7616 | 0.1983 | |||||
| SATS / EchoStar Corporation | 1.92 | 255.56 | 0.7015 | 0.5067 | |||||
| SATS / EchoStar Corporation | 1.92 | 255.56 | 0.7015 | 0.5067 | |||||
| SATS / EchoStar Corporation | 1.92 | 255.56 | 0.7015 | 0.5067 | |||||
| COL17CT02914 / Colombian TES | 1.91 | 0.26 | 0.6985 | 0.0108 | |||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 1.78 | -1.06 | 0.6499 | 0.0014 | |||||
| CNK / Cinemark Holdings, Inc. | 1.76 | -0.51 | 0.6426 | 0.0050 | |||||
| US78485KAA34 / STWD 2022-FL3 Ltd | 1.71 | 69.20 | 0.6265 | 0.2607 | |||||
| Inter-American Development Bank / DBT (XS2608242108) | 1.70 | 4.43 | 0.6210 | 0.0337 | |||||
| Inter-American Development Bank / DBT (XS2608242108) | 1.70 | 4.43 | 0.6210 | 0.0337 | |||||
| Inter-American Development Bank / DBT (XS2608242108) | 1.70 | 4.43 | 0.6210 | 0.0337 | |||||
| Inter-American Development Bank / DBT (XS2608242108) | 1.70 | 4.43 | 0.6210 | 0.0337 | |||||
| GB00BPCJD997 / UK TSY GILT | 1.70 | 5.74 | 0.6200 | 0.0411 | |||||
| ENVIVA EQUITY / EC (000000000) | 0.12 | 1.67 | 0.6095 | 0.6095 | |||||
| ENVIVA EQUITY / EC (000000000) | 0.12 | 1.67 | 0.6095 | 0.6095 | |||||
| ENVIVA EQUITY / EC (000000000) | 0.12 | 1.67 | 0.6095 | 0.6095 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1.65 | 34.58 | 0.6032 | 0.1604 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1.65 | 34.58 | 0.6032 | 0.1604 | |||||
| US46284VAJ08 / Iron Mountain Inc | 1.62 | 12.16 | 0.5931 | 0.0708 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 1.60 | 0.5838 | 0.5838 | ||||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 1.60 | 0.5838 | 0.5838 | ||||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1.58 | -1.43 | 0.5790 | -0.0010 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1.58 | -1.43 | 0.5790 | -0.0010 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1.58 | -1.43 | 0.5790 | -0.0010 | |||||
| CXW / CoreCivic, Inc. | 1.58 | -0.32 | 0.5758 | 0.0053 | |||||
| CXW / CoreCivic, Inc. | 1.58 | -0.32 | 0.5758 | 0.0053 | |||||
| CXW / CoreCivic, Inc. | 1.58 | -0.32 | 0.5758 | 0.0053 | |||||
| BGS / B&G Foods, Inc. | 1.57 | -4.96 | 0.5746 | -0.0226 | |||||
| BGS / B&G Foods, Inc. | 1.57 | -4.96 | 0.5746 | -0.0226 | |||||
| BGS / B&G Foods, Inc. | 1.57 | -4.96 | 0.5746 | -0.0226 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 1.55 | -1.09 | 0.5649 | 0.0008 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 1.55 | -1.09 | 0.5649 | 0.0008 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 1.55 | -1.09 | 0.5649 | 0.0008 | |||||
| US11040GAA13 / Bristow Group Inc | 1.52 | -3.49 | 0.5565 | -0.0130 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 1.49 | 0.5429 | 0.5429 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 1.49 | 0.5429 | 0.5429 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 1.49 | 0.5429 | 0.5429 | ||||||
| US81761LAC63 / Service Properties Trust | 1.49 | -0.07 | 0.5428 | 0.0063 | |||||
| US25470MAG42 / DISH Network Corp | 1.48 | 24.14 | 0.5414 | 0.1109 | |||||
| US64072UAM45 / CSC Holdings LLC | 1.47 | 18.68 | 0.5386 | 0.0902 | |||||
| US146869AN20 / Carvana Co. | 1.46 | 35.85 | 0.5319 | 0.1454 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 1.44 | -4.18 | 0.5275 | -0.0161 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 1.44 | -4.18 | 0.5275 | -0.0161 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 1.44 | -4.18 | 0.5275 | -0.0161 | |||||
| THC / Tenet Healthcare Corporation | 1.44 | -14.99 | 0.5244 | -0.0849 | |||||
| THC / Tenet Healthcare Corporation | 1.44 | -14.99 | 0.5244 | -0.0849 | |||||
| THC / Tenet Healthcare Corporation | 1.44 | -14.99 | 0.5244 | -0.0849 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.40 | 0.5116 | 0.5116 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.40 | 0.5116 | 0.5116 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.40 | 0.5116 | 0.5116 | ||||||
| US88104LAG86 / TerraForm Power Operating LLC | 1.39 | 2.05 | 0.5097 | 0.0164 | |||||
| MX0MGO0001E4 / Mexican Bonos | 1.39 | 11.36 | 0.5089 | 0.0576 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1.39 | -1.63 | 0.5080 | -0.0020 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 1.38 | -9.68 | 0.5047 | -0.0471 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 1.36 | -0.07 | 0.4983 | 0.0058 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 1.36 | -0.07 | 0.4983 | 0.0058 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 1.36 | -0.07 | 0.4983 | 0.0058 | |||||
| XS2586778115 / International Finance Corp | 1.36 | 5.67 | 0.4973 | 0.0323 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 1.36 | -2.93 | 0.4967 | -0.0088 | |||||
| US513075BW03 / Lamar Media Corp | 1.36 | -1.17 | 0.4956 | 0.0005 | |||||
| US513075BW03 / Lamar Media Corp | 1.36 | -1.17 | 0.4956 | 0.0005 | |||||
| US513075BW03 / Lamar Media Corp | 1.36 | -1.17 | 0.4956 | 0.0005 | |||||
| US513075BW03 / Lamar Media Corp | 1.36 | -1.17 | 0.4956 | 0.0005 | |||||
| US95076PAD50 / Werner FinCo. LP | 1.36 | 3.75 | 0.4952 | 0.0239 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 1.34 | -42.36 | 0.4909 | -0.3501 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 1.34 | -0.96 | 0.4905 | 0.0013 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 1.34 | -0.96 | 0.4905 | 0.0013 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 1.34 | -0.96 | 0.4905 | 0.0013 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.34 | 3.16 | 0.4894 | 0.0207 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1.34 | -0.96 | 0.4879 | 0.0012 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 1.32 | -1.13 | 0.4815 | 0.0009 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 1.32 | -1.13 | 0.4815 | 0.0009 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 1.32 | -1.13 | 0.4815 | 0.0009 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 1.32 | 0.53 | 0.4808 | 0.0085 | |||||
| XS2231336061 / International Finance Corp | 1.27 | 3.83 | 0.4656 | 0.0226 | |||||
| XS2231336061 / International Finance Corp | 1.27 | 3.83 | 0.4656 | 0.0226 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1.27 | -2.39 | 0.4628 | -0.0053 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1.25 | -8.41 | 0.4580 | -0.0356 | |||||
| US00928QAW15 / Aircastle Ltd | 1.25 | -1.49 | 0.4579 | -0.0012 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.23 | -3.52 | 0.4508 | -0.0107 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 1.23 | 0.74 | 0.4502 | 0.0086 | |||||
| 4755 / Rakuten Group, Inc. | 1.22 | 20.00 | 0.4451 | 0.0786 | |||||
| 4755 / Rakuten Group, Inc. | 1.22 | 20.00 | 0.4451 | 0.0786 | |||||
| 4755 / Rakuten Group, Inc. | 1.22 | 20.00 | 0.4451 | 0.0786 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 1.20 | -0.99 | 0.4394 | 0.0014 | |||||
| US855170AA41 / Star Parent Inc | 1.19 | -3.87 | 0.4362 | -0.0118 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1.19 | -1.16 | 0.4348 | 0.0002 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 1.17 | 0.4259 | 0.4259 | ||||||
| Rogers Communications Inc / DBT (US775109DH13) | 1.17 | 0.4259 | 0.4259 | ||||||
| US060335AB23 / Banijay Entertainment SASU | 1.13 | -1.40 | 0.4119 | -0.0007 | |||||
| US097751CA78 / Bombardier, Inc. | 1.13 | -0.44 | 0.4111 | 0.0031 | |||||
| US49461MAA80 / Kinetik Holdings LP | 1.11 | -1.59 | 0.4070 | -0.0012 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 1.08 | 18.14 | 0.3950 | 0.0648 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.08 | 25.17 | 0.3945 | 0.0832 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.08 | 25.17 | 0.3945 | 0.0832 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.08 | 25.17 | 0.3945 | 0.0832 | |||||
| LBTYB / Liberty Global Ltd. | 1.07 | 1.33 | 0.3908 | 0.0101 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.07 | 0.3907 | 0.3907 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.07 | 0.3907 | 0.3907 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.07 | 0.3907 | 0.3907 | ||||||
| US913229AA80 / United Wholesale Mortgage LLC | 1.07 | 1.33 | 0.3892 | 0.0096 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 1.06 | 0.09 | 0.3890 | 0.0052 | |||||
| MODVQ / ModivCare Inc. | 1.06 | -18.69 | 0.3865 | -0.0829 | |||||
| MODVQ / ModivCare Inc. | 1.06 | -18.69 | 0.3865 | -0.0829 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 1.06 | 0.28 | 0.3864 | 0.0060 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 1.06 | 0.28 | 0.3864 | 0.0060 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 1.06 | 0.28 | 0.3864 | 0.0060 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 1.05 | 13.42 | 0.3832 | 0.0497 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 1.05 | 13.42 | 0.3832 | 0.0497 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 1.05 | 13.42 | 0.3832 | 0.0497 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 1.05 | -0.10 | 0.3829 | 0.0041 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 1.05 | -0.10 | 0.3829 | 0.0041 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 1.05 | -0.10 | 0.3829 | 0.0041 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1.04 | 0.29 | 0.3816 | 0.0057 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1.04 | -1.05 | 0.3807 | 0.0009 | |||||
| SCI / Service Corporation International | 1.04 | 0.48 | 0.3805 | 0.0065 | |||||
| SCI / Service Corporation International | 1.04 | 0.48 | 0.3805 | 0.0065 | |||||
| SCI / Service Corporation International | 1.04 | 0.48 | 0.3805 | 0.0065 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 1.04 | -0.19 | 0.3797 | 0.0038 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 1.04 | -0.19 | 0.3797 | 0.0038 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 1.04 | -0.19 | 0.3797 | 0.0038 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 1.04 | 0.78 | 0.3794 | 0.0075 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 1.04 | 0.78 | 0.3794 | 0.0075 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 1.04 | 0.78 | 0.3794 | 0.0075 | |||||
| US69331CAJ71 / PG&E Corp | 1.04 | 2.48 | 0.3784 | 0.0136 | |||||
| FCFS / FirstCash Holdings, Inc. | 1.03 | 0.88 | 0.3776 | 0.0081 | |||||
| FCFS / FirstCash Holdings, Inc. | 1.03 | 0.88 | 0.3776 | 0.0081 | |||||
| FCFS / FirstCash Holdings, Inc. | 1.03 | 0.88 | 0.3776 | 0.0081 | |||||
| FCFS / FirstCash Holdings, Inc. | 1.03 | 0.88 | 0.3776 | 0.0081 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1.03 | -0.48 | 0.3772 | 0.0028 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1.03 | -0.48 | 0.3772 | 0.0028 | |||||
| Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) | 1.03 | -0.29 | 0.3768 | 0.0037 | |||||
| Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) | 1.03 | -0.29 | 0.3768 | 0.0037 | |||||
| Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) | 1.03 | -0.29 | 0.3768 | 0.0037 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.03 | 0.19 | 0.3764 | 0.0054 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.03 | 0.19 | 0.3764 | 0.0054 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1.03 | 0.19 | 0.3764 | 0.0054 | |||||
| US92676XAF42 / Viking Cruises Ltd | 1.02 | -0.58 | 0.3740 | 0.0024 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 1.02 | -0.49 | 0.3726 | 0.0030 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 1.02 | -0.49 | 0.3726 | 0.0030 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 1.02 | -0.49 | 0.3726 | 0.0030 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 1.01 | -1.17 | 0.3705 | 0.0000 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1.01 | 23.02 | 0.3691 | 0.0725 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1.01 | 23.02 | 0.3691 | 0.0725 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1.01 | 23.02 | 0.3691 | 0.0725 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1.01 | 23.02 | 0.3691 | 0.0725 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 1.01 | -1.56 | 0.3687 | -0.0015 | |||||
| HCA Inc / DBT (US404119DB22) | 1.01 | 0.3686 | 0.3686 | ||||||
| HCA Inc / DBT (US404119DB22) | 1.01 | 0.3686 | 0.3686 | ||||||
| HCA Inc / DBT (US404119DB22) | 1.01 | 0.3686 | 0.3686 | ||||||
| US55608JBF49 / Macquarie Group Ltd | 1.00 | 0.00 | 0.3657 | 0.0045 | |||||
| Starwood 2025-SIF5 LLC / ABS-CBDO (US85573WAA53) | 1.00 | 0.3652 | 0.3652 | ||||||
| Starwood 2025-SIF5 LLC / ABS-CBDO (US85573WAA53) | 1.00 | 0.3652 | 0.3652 | ||||||
| Starwood 2025-SIF5 LLC / ABS-CBDO (US85573WAA53) | 1.00 | 0.3652 | 0.3652 | ||||||
| MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) | 1.00 | 0.3649 | 0.3649 | ||||||
| MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) | 1.00 | 0.3649 | 0.3649 | ||||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAC34) | 1.00 | 0.3648 | 0.3648 | ||||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAC34) | 1.00 | 0.3648 | 0.3648 | ||||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAC34) | 1.00 | 0.3648 | 0.3648 | ||||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 1.00 | 0.3646 | 0.3646 | ||||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 1.00 | 0.3646 | 0.3646 | ||||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 1.00 | 0.3646 | 0.3646 | ||||||
| US85237AAC71 / SREIT Trust, Series 2021-PALM, Class B | 0.99 | 0.3629 | 0.3629 | ||||||
| Citadel Finance LLC / DBT (US17287HAD26) | 0.99 | 0.3629 | 0.3629 | ||||||
| Citadel Finance LLC / DBT (US17287HAD26) | 0.99 | 0.3629 | 0.3629 | ||||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAA43) | 0.99 | 0.3626 | 0.3626 | ||||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAA43) | 0.99 | 0.3626 | 0.3626 | ||||||
| US05608RAA32 / BX Trust | 0.99 | -0.80 | 0.3626 | 0.0018 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.99 | -1.69 | 0.3620 | -0.0016 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 0.99 | 0.3615 | 0.3615 | ||||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0.99 | -3.23 | 0.3613 | -0.0072 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAC18) | 0.99 | 0.3610 | 0.3610 | ||||||
| US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 | 0.99 | 1.23 | 0.3609 | 0.0088 | |||||
| US36265AAA97 / Goldman Sachs Mortgage Securities Trust | 0.99 | 0.3606 | 0.3606 | ||||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0.99 | 19.52 | 0.3605 | 0.0625 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0.99 | 0.10 | 0.3599 | 0.0047 | |||||
| US55284JAG40 / MF1 2022-FL8 Ltd | 0.98 | -0.41 | 0.3571 | 0.0028 | |||||
| US05508WAC91 / B&G Foods Inc | 0.98 | -4.22 | 0.3571 | -0.0112 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.98 | -2.11 | 0.3564 | -0.0032 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.98 | -2.11 | 0.3564 | -0.0032 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.98 | -2.11 | 0.3564 | -0.0032 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.98 | -2.11 | 0.3564 | -0.0032 | |||||
| 4755 / Rakuten Group, Inc. | 0.97 | -4.70 | 0.3557 | -0.0128 | |||||
| 4755 / Rakuten Group, Inc. | 0.97 | -4.70 | 0.3557 | -0.0128 | |||||
| 4755 / Rakuten Group, Inc. | 0.97 | -4.70 | 0.3557 | -0.0128 | |||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0.97 | -2.71 | 0.3548 | -0.0055 | |||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0.97 | -2.71 | 0.3548 | -0.0055 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.97 | -3.49 | 0.3535 | -0.0084 | |||||
| US68249DAA72 / One New York Plaza Trust 2020-1NYP | 0.96 | -0.21 | 0.3526 | 0.0035 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.96 | -0.10 | 0.3494 | 0.0041 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.96 | -0.10 | 0.3494 | 0.0041 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.96 | -0.10 | 0.3494 | 0.0041 | |||||
| US83600GAA22 / Sotheby's | 0.95 | -7.57 | 0.3479 | -0.0238 | |||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 0.95 | -3.65 | 0.3468 | -0.0087 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.95 | 0.32 | 0.3455 | 0.0054 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.95 | 0.32 | 0.3455 | 0.0054 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.95 | 0.32 | 0.3455 | 0.0054 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.94 | -4.26 | 0.3451 | -0.0107 | |||||
| US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 0.94 | 0.3429 | 0.3429 | ||||||
| US46266TAD00 / IQVIA Inc | 0.93 | -0.43 | 0.3397 | 0.0028 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.93 | -10.08 | 0.3394 | -0.0330 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0.92 | -18.75 | 0.3373 | -0.0679 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0.92 | -18.75 | 0.3373 | -0.0679 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0.92 | -18.75 | 0.3373 | -0.0679 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.92 | -0.43 | 0.3366 | 0.0026 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 0.92 | -3.57 | 0.3361 | -0.0079 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.91 | -0.11 | 0.3336 | 0.0036 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.91 | -0.11 | 0.3336 | 0.0036 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.91 | -0.11 | 0.3336 | 0.0036 | |||||
| Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) | 0.91 | -0.65 | 0.3331 | 0.0021 | |||||
| Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) | 0.91 | -0.65 | 0.3331 | 0.0021 | |||||
| Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) | 0.91 | -0.65 | 0.3331 | 0.0021 | |||||
| US74365PAH10 / Prosus NV | 0.91 | 2.82 | 0.3328 | 0.0134 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.91 | 1.34 | 0.3324 | 0.0087 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.91 | 1.34 | 0.3324 | 0.0087 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.91 | 1.34 | 0.3324 | 0.0087 | |||||
| US172967MV07 / Citigroup Inc | 0.91 | -0.66 | 0.3322 | 0.0019 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 0.91 | 0.3320 | 0.3320 | ||||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.90 | 0.22 | 0.3300 | 0.0046 | |||||
| XS2288932853 / Kreditanstalt fuer Wiederaufbau | 0.90 | 3.22 | 0.3279 | 0.0142 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.90 | -1.65 | 0.3272 | -0.0013 | |||||
| US36258BAQ14 / GS Mortgage Securities Corporation Trust 2020-DUNE | 0.90 | -1.43 | 0.3272 | -0.0005 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 0.89 | 1.13 | 0.3263 | 0.0075 | |||||
| US36261PAZ53 / GS Mortgage Securities Trust 2019-GSA1 | 0.89 | -0.67 | 0.3261 | 0.0018 | |||||
| US92212KAB26 / Vantage Data Centers LLC | 0.89 | 0.68 | 0.3241 | 0.0062 | |||||
| US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A | 0.89 | -0.67 | 0.3241 | 0.0020 | |||||
| US639057AB46 / Natwest Group PLC | 0.88 | 1.96 | 0.3233 | 0.0102 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.88 | -15.95 | 0.3218 | -0.0563 | |||||
| US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 0.88 | 0.3212 | 0.3212 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.88 | -9.39 | 0.3210 | -0.0287 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.87 | -1.25 | 0.3176 | -0.0000 | |||||
| US63938CAP32 / Navient Corp. | 0.86 | 20.84 | 0.3160 | 0.0577 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 0.86 | 0.59 | 0.3127 | 0.0058 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.85 | 42.33 | 0.3124 | 0.0956 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.85 | 42.33 | 0.3124 | 0.0956 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.85 | 42.33 | 0.3124 | 0.0956 | |||||
| US55284PAF27 / MFA 2022-NQM1 Trust | 0.85 | 1.07 | 0.3119 | 0.0072 | |||||
| US81725WAL72 / Sensata Technologies BV | 0.85 | 14.69 | 0.3111 | 0.0431 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.85 | -2.97 | 0.3105 | -0.0054 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.85 | -2.97 | 0.3105 | -0.0054 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.85 | -2.97 | 0.3105 | -0.0054 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.85 | -47.36 | 0.3093 | -0.2706 | |||||
| ECPG / Encore Capital Group, Inc. | 0.84 | -1.52 | 0.3085 | -0.0008 | |||||
| ECPG / Encore Capital Group, Inc. | 0.84 | -1.52 | 0.3085 | -0.0008 | |||||
| ECPG / Encore Capital Group, Inc. | 0.84 | -1.52 | 0.3085 | -0.0008 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0.84 | -0.94 | 0.3067 | 0.0008 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0.84 | -0.94 | 0.3067 | 0.0008 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0.84 | -0.94 | 0.3067 | 0.0008 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 0.84 | 0.3063 | 0.3063 | ||||||
| US417558AA18 / Harvest Midstream I LP | 0.84 | -0.95 | 0.3051 | 0.0006 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.83 | 1.22 | 0.3047 | 0.0074 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.83 | 1.22 | 0.3047 | 0.0074 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.83 | 1.22 | 0.3047 | 0.0074 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.83 | -7.76 | 0.3042 | -0.0215 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 0.83 | -11.96 | 0.3041 | -0.0370 | |||||
| US83607HAN52 / SOUND POINT CLO LTD SNDPT 2015 1RA BR 144A | 0.83 | -17.07 | 0.3037 | -0.0580 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.83 | -2.59 | 0.3019 | -0.0041 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.83 | -2.59 | 0.3019 | -0.0041 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.83 | -2.59 | 0.3019 | -0.0041 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.83 | -2.59 | 0.3019 | -0.0041 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.82 | -55.75 | 0.2995 | -0.3686 | |||||
| US060352AV35 / BANK BANK 2017 BNK6 D 144A | 0.81 | -0.12 | 0.2959 | 0.0033 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.81 | -0.74 | 0.2952 | 0.0017 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0.81 | -1.71 | 0.2942 | -0.0016 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.80 | -0.37 | 0.2941 | 0.0026 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.80 | 0.12 | 0.2941 | 0.0043 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.80 | -0.13 | 0.2908 | 0.0034 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.79 | 0.38 | 0.2903 | 0.0046 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.79 | -1.12 | 0.2899 | 0.0004 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.79 | -1.12 | 0.2899 | 0.0004 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.79 | -1.12 | 0.2899 | 0.0004 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.79 | 1.02 | 0.2888 | 0.0066 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.79 | 1.02 | 0.2888 | 0.0066 | |||||
| US78413MAQ15 / SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A | 0.79 | -1.25 | 0.2883 | -0.0003 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0.79 | 29.39 | 0.2883 | 0.0682 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0.79 | 29.39 | 0.2883 | 0.0682 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0.79 | 29.39 | 0.2883 | 0.0682 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 0.78 | 0.2851 | 0.2851 | ||||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 0.78 | 0.2851 | 0.2851 | ||||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 0.78 | 0.2851 | 0.2851 | ||||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.78 | -1.77 | 0.2845 | -0.0015 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.78 | -1.77 | 0.2845 | -0.0015 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.78 | -1.77 | 0.2845 | -0.0015 | |||||
| US57665RAJ59 / Match Group Inc | 0.77 | -1.41 | 0.2820 | -0.0004 | |||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 0.77 | 59.63 | 0.2819 | 0.1075 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.77 | 434.72 | 0.2815 | 0.2292 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.77 | 434.72 | 0.2815 | 0.2292 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.77 | 434.72 | 0.2815 | 0.2292 | |||||
| US17318UAH77 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.76 | 3.67 | 0.2790 | 0.0132 | |||||
| US437300AG11 / HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL D REGD 144A P/P 2.47700000 | 0.76 | 2.28 | 0.2786 | 0.0097 | |||||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 0.76 | -5.48 | 0.2774 | -0.0126 | |||||
| US303901BB79 / Fairfax Financial Holdings Ltd | 0.76 | 1.34 | 0.2761 | 0.0069 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.75 | -2.21 | 0.2746 | -0.0027 | |||||
| US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 0.75 | 1.08 | 0.2744 | 0.0062 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.75 | 3.03 | 0.2737 | 0.0111 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.75 | 3.03 | 0.2737 | 0.0111 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0.75 | 3.03 | 0.2737 | 0.0111 | |||||
| US79588TAC45 / SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 | 0.75 | 1.36 | 0.2732 | 0.0071 | |||||
| ABNANV / ABN AMRO Bank N.V. - Corporate Bond/Note | 0.75 | 0.00 | 0.2730 | 0.0032 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0.75 | -0.53 | 0.2729 | 0.0020 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0.75 | -0.53 | 0.2729 | 0.0020 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0.75 | -0.53 | 0.2729 | 0.0020 | |||||
| US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 | 0.75 | 1.63 | 0.2727 | 0.0076 | |||||
| US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | 0.74 | -0.13 | 0.2710 | 0.0030 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.74 | 0.82 | 0.2702 | 0.0055 | |||||
| US928563AC98 / VMware Inc | 0.74 | 0.68 | 0.2699 | 0.0053 | |||||
| US896292AJ80 / Trinidad & Tobago Government International Bond | 0.74 | 0.41 | 0.2688 | 0.0046 | |||||
| US05609XAE13 / BX Trust 2022-CLS | 0.73 | 1.52 | 0.2682 | 0.0071 | |||||
| US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. | 0.73 | 1.38 | 0.2681 | 0.0069 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.73 | 0.14 | 0.2666 | 0.0037 | |||||
| US744320AW24 / Prudential Financial, Inc. | 0.73 | 0.28 | 0.2660 | 0.0044 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.73 | -0.27 | 0.2659 | 0.0028 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0.72 | -1.36 | 0.2646 | -0.0004 | |||||
| APA Corp / DBT (US03743QAD07) | 0.72 | -0.69 | 0.2642 | 0.0016 | |||||
| APA Corp / DBT (US03743QAD07) | 0.72 | -0.69 | 0.2642 | 0.0016 | |||||
| APA Corp / DBT (US03743QAD07) | 0.72 | -0.69 | 0.2642 | 0.0016 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.72 | -50.31 | 0.2634 | -0.2603 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.72 | -50.31 | 0.2634 | -0.2603 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.72 | -50.31 | 0.2634 | -0.2603 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.71 | -1.52 | 0.2609 | -0.0008 | |||||
| US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27 | 0.71 | 0.56 | 0.2603 | 0.0045 | |||||
| BLDR / Builders FirstSource, Inc. | 0.71 | -1.39 | 0.2593 | -0.0002 | |||||
| BLDR / Builders FirstSource, Inc. | 0.71 | -1.39 | 0.2593 | -0.0002 | |||||
| BLDR / Builders FirstSource, Inc. | 0.71 | -1.39 | 0.2593 | -0.0002 | |||||
| BLDR / Builders FirstSource, Inc. | 0.71 | -1.39 | 0.2593 | -0.0002 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.71 | 0.2579 | 0.2579 | ||||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.71 | 0.2579 | 0.2579 | ||||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.71 | 0.2579 | 0.2579 | ||||||
| US04621XAM02 / ASSURANT INC SR UNSECURED 02/30 3.7 | 0.71 | 1.15 | 0.2577 | 0.0060 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.70 | -5.25 | 0.2574 | -0.0109 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.70 | 0.2570 | 0.2570 | ||||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.70 | 0.2570 | 0.2570 | ||||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.70 | 0.2570 | 0.2570 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.69 | -4.95 | 0.2526 | -0.0098 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0.69 | 0.44 | 0.2512 | 0.0043 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.69 | -5.91 | 0.2506 | -0.0122 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.69 | -5.91 | 0.2506 | -0.0122 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.69 | -5.91 | 0.2506 | -0.0122 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0.68 | -4.76 | 0.2490 | -0.0090 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0.68 | 0.2485 | 0.2485 | ||||||
| OPAL BIDCO / DBT (US68348BAA17) | 0.68 | 0.2485 | 0.2485 | ||||||
| OPAL BIDCO / DBT (US68348BAA17) | 0.68 | 0.2485 | 0.2485 | ||||||
| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.67 | 1.66 | 0.2463 | 0.0068 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0.67 | -36.25 | 0.2451 | -0.1341 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0.67 | -36.25 | 0.2451 | -0.1341 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0.67 | -36.25 | 0.2451 | -0.1341 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.67 | -46.74 | 0.2448 | -0.2086 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.67 | -46.74 | 0.2448 | -0.2086 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.67 | -46.74 | 0.2448 | -0.2086 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.67 | -46.74 | 0.2448 | -0.2086 | |||||
| CNK / Cinemark Holdings, Inc. | 0.66 | -1.34 | 0.2427 | -0.0002 | |||||
| CNK / Cinemark Holdings, Inc. | 0.66 | -1.34 | 0.2427 | -0.0002 | |||||
| CNK / Cinemark Holdings, Inc. | 0.66 | -1.34 | 0.2427 | -0.0002 | |||||
| CNK / Cinemark Holdings, Inc. | 0.66 | -1.34 | 0.2427 | -0.0002 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.66 | 92.69 | 0.2409 | 0.1175 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.66 | 92.69 | 0.2409 | 0.1175 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.66 | 92.69 | 0.2409 | 0.1175 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.66 | 92.69 | 0.2409 | 0.1175 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0.66 | -1.80 | 0.2394 | -0.0016 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0.66 | -1.80 | 0.2394 | -0.0016 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0.66 | -1.80 | 0.2394 | -0.0016 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.65 | 37.68 | 0.2392 | 0.0678 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.65 | 37.68 | 0.2392 | 0.0678 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.65 | 37.68 | 0.2392 | 0.0678 | |||||
| US05606FAL76 / BX TRUST BX 2019 OC11 D 144A | 0.65 | 1.56 | 0.2372 | 0.0065 | |||||
| US58502BAE65 / MEDNAX Inc | 0.64 | 0.63 | 0.2343 | 0.0043 | |||||
| US29267HAA77 / Endurance Specialty Holdings 7% Bonds 7/15/34 | 0.64 | 1.75 | 0.2337 | 0.0070 | |||||
| US281020AX52 / Edison International | 0.64 | 0.31 | 0.2331 | 0.0039 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0.63 | -0.94 | 0.2318 | 0.0006 | |||||
| US10922NAF06 / Brighthouse Financial Inc | 0.63 | -6.24 | 0.2308 | -0.0121 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.63 | -6.82 | 0.2296 | -0.0137 | |||||
| US184496AQ03 / Clean Harbors Inc | 0.63 | 0.48 | 0.2289 | 0.0038 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.62 | 20.23 | 0.2283 | 0.0408 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 0.62 | 8.52 | 0.2282 | 0.0205 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.62 | 101.62 | 0.2277 | 0.1162 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.62 | 101.62 | 0.2277 | 0.1162 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.62 | 101.62 | 0.2277 | 0.1162 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.62 | 1.81 | 0.2266 | 0.0067 | |||||
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 | 0.62 | 2.15 | 0.2263 | 0.0073 | |||||
| CC / The Chemours Company | 0.62 | -9.13 | 0.2255 | -0.0196 | |||||
| CC / The Chemours Company | 0.62 | -9.13 | 0.2255 | -0.0196 | |||||
| CC / The Chemours Company | 0.62 | -9.13 | 0.2255 | -0.0196 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.62 | -5.09 | 0.2250 | -0.0089 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.62 | -5.09 | 0.2250 | -0.0089 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0.62 | -5.09 | 0.2250 | -0.0089 | |||||
| US536797AF03 / Lithia Motors Inc. | 0.62 | -0.32 | 0.2249 | 0.0022 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.61 | 0.2214 | 0.2214 | ||||||
| US00653VAE11 / AdaptHealth LLC | 0.60 | -51.88 | 0.2205 | -0.2318 | |||||
| LTM / LATAM Airlines Group S.A. | 0.60 | -2.75 | 0.2199 | -0.0031 | |||||
| LTM / LATAM Airlines Group S.A. | 0.60 | -2.75 | 0.2199 | -0.0031 | |||||
| LTM / LATAM Airlines Group S.A. | 0.60 | -2.75 | 0.2199 | -0.0031 | |||||
| LTM / LATAM Airlines Group S.A. | 0.60 | -2.75 | 0.2199 | -0.0031 | |||||
| Cablevision Lightpath LLC 2025 Repriced Term Loan / LON (US12687HAD98) | 0.60 | 0.2197 | 0.2197 | ||||||
| US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 | 0.60 | 0.33 | 0.2195 | 0.0037 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.60 | 294.08 | 0.2190 | 0.1641 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.60 | 294.08 | 0.2190 | 0.1641 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.60 | 294.08 | 0.2190 | 0.1641 | |||||
| US681936BF65 / Omega Healthcare Investors, Inc. | 0.60 | 0.84 | 0.2188 | 0.0045 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.60 | -2.45 | 0.2184 | -0.0024 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.60 | -4.64 | 0.2181 | -0.0076 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.60 | -4.64 | 0.2181 | -0.0076 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.60 | -4.64 | 0.2181 | -0.0076 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.60 | -4.64 | 0.2181 | -0.0076 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.58 | 32.13 | 0.2136 | 0.0538 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.58 | 32.13 | 0.2136 | 0.0538 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.58 | 32.13 | 0.2136 | 0.0538 | |||||
| MIP V Waste Holdings LLC 2024 Term Loan / LON (US55316XAD21) | 0.58 | -0.51 | 0.2134 | 0.0015 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.58 | 2.31 | 0.2102 | 0.0073 | |||||
| US64352VHV62 / NEW CENTURY HOME EQUITY LOAN T NCHET 2004 3 M1 | 0.57 | -1.21 | 0.2088 | 0.0002 | |||||
| XS2066744231 / Carnival PLC | 0.57 | -1.04 | 0.2083 | 0.0003 | |||||
| XS2066744231 / Carnival PLC | 0.57 | -1.04 | 0.2083 | 0.0003 | |||||
| XS2066744231 / Carnival PLC | 0.57 | -1.04 | 0.2083 | 0.0003 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.57 | -2.23 | 0.2082 | -0.0020 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.57 | -2.23 | 0.2082 | -0.0020 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.57 | -2.23 | 0.2082 | -0.0020 | |||||
| US12649AAN90 / CSMC OA LLC, Series 2014-USA, Class D | 0.57 | 0.53 | 0.2072 | 0.0034 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.56 | 0.2063 | 0.2063 | ||||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.56 | -55.70 | 0.2060 | -0.2530 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.56 | -23.60 | 0.2046 | -0.0601 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.56 | -23.60 | 0.2046 | -0.0601 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.56 | -23.60 | 0.2046 | -0.0601 | |||||
| BLCO / Bausch + Lomb Corporation | 0.56 | 0.2031 | 0.2031 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.55 | -34.91 | 0.2012 | -0.1038 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.55 | -34.91 | 0.2012 | -0.1038 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.55 | -34.91 | 0.2012 | -0.1038 | |||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0.55 | -0.36 | 0.2003 | 0.0016 | |||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0.55 | -0.36 | 0.2003 | 0.0016 | |||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0.55 | -0.36 | 0.2003 | 0.0016 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.55 | -0.55 | 0.1992 | 0.0013 | |||||
| US16115QAG55 / Chart Industries Inc | 0.54 | 50.42 | 0.1986 | 0.0682 | |||||
| US24703TAD81 / CORP. NOTE | 0.54 | -0.18 | 0.1981 | 0.0020 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.54 | 2.27 | 0.1974 | 0.0067 | |||||
| US20268JAD54 / CommonSpirit Health | 0.54 | -3.23 | 0.1972 | -0.0040 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.54 | 309.16 | 0.1962 | 0.1489 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.54 | 0.00 | 0.1960 | 0.0025 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0.54 | -28.44 | 0.1958 | -0.0747 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.54 | -1.65 | 0.1955 | -0.0010 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0.53 | -44.77 | 0.1950 | -0.1534 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 0.53 | -1.68 | 0.1922 | -0.0011 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 0.53 | -1.68 | 0.1922 | -0.0011 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 0.53 | -1.68 | 0.1922 | -0.0011 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0.52 | -61.65 | 0.1908 | -0.3006 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0.52 | 0.77 | 0.1908 | 0.0037 | |||||
| CIMIC Finance USA Pty Ltd / DBT (US171873AB83) | 0.52 | 0.1903 | 0.1903 | ||||||
| CIMIC Finance USA Pty Ltd / DBT (US171873AB83) | 0.52 | 0.1903 | 0.1903 | ||||||
| CIMIC Finance USA Pty Ltd / DBT (US171873AB83) | 0.52 | 0.1903 | 0.1903 | ||||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAB11) | 0.52 | 1.17 | 0.1900 | 0.0048 | |||||
| US05608RAJ41 / BX Trust | 0.52 | -0.95 | 0.1899 | 0.0008 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.52 | -24.27 | 0.1895 | -0.0576 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.52 | -24.27 | 0.1895 | -0.0576 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.52 | -24.27 | 0.1895 | -0.0576 | |||||
| EZPW / EZCORP, Inc. | 0.52 | 0.1893 | 0.1893 | ||||||
| EZPW / EZCORP, Inc. | 0.52 | 0.1893 | 0.1893 | ||||||
| EZPW / EZCORP, Inc. | 0.52 | 0.1893 | 0.1893 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.52 | -1.90 | 0.1889 | -0.0015 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.52 | -1.90 | 0.1889 | -0.0015 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.52 | -1.90 | 0.1889 | -0.0015 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.52 | -1.90 | 0.1889 | -0.0013 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.52 | -1.90 | 0.1889 | -0.0013 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.52 | -1.90 | 0.1889 | -0.0013 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.52 | -1.90 | 0.1889 | -0.0013 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.52 | 0.39 | 0.1886 | 0.0028 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0.52 | 186.11 | 0.1885 | 0.1234 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0.52 | 186.11 | 0.1885 | 0.1234 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0.52 | 186.11 | 0.1885 | 0.1234 | |||||
| US87265HAG48 / TRI Pointe Group Inc | 0.51 | 0.00 | 0.1881 | 0.0026 | |||||
| US153527AN61 / Central Garden & Pet Co | 0.51 | 0.59 | 0.1874 | 0.0037 | |||||
| US69354NAD84 / PRA Group Inc | 0.51 | -51.33 | 0.1868 | -0.1924 | |||||
| US92840MAC64 / Vistra Corp | 0.51 | 0.59 | 0.1863 | 0.0035 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0.51 | 0.00 | 0.1860 | 0.0025 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.51 | 0.20 | 0.1853 | 0.0024 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.51 | 0.20 | 0.1853 | 0.0024 | |||||
| US90346KAB52 / USI Inc/NY | 0.51 | -0.98 | 0.1849 | 0.0004 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.51 | 0.1846 | 0.1846 | ||||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.50 | -8.03 | 0.1845 | -0.0132 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.50 | -8.03 | 0.1845 | -0.0132 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.50 | -8.03 | 0.1845 | -0.0132 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.50 | -8.03 | 0.1845 | -0.0132 | |||||
| US86212XAF78 / Store Master Funding I-VII XIV XIX XX XXIV | 0.50 | -0.79 | 0.1828 | 0.0008 | |||||
| GPI / Group 1 Automotive, Inc. | 0.50 | -0.60 | 0.1827 | 0.0012 | |||||
| GPI / Group 1 Automotive, Inc. | 0.50 | -0.60 | 0.1827 | 0.0012 | |||||
| GPI / Group 1 Automotive, Inc. | 0.50 | -0.60 | 0.1827 | 0.0012 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.50 | 18.53 | 0.1826 | 0.0310 | |||||
| Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) | 0.50 | -2.35 | 0.1825 | -0.0021 | |||||
| Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) | 0.50 | -2.35 | 0.1825 | -0.0021 | |||||
| Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) | 0.50 | -2.35 | 0.1825 | -0.0021 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.50 | -1.00 | 0.1818 | 0.0006 | |||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0.50 | 0.1815 | 0.1815 | ||||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0.50 | 0.1815 | 0.1815 | ||||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0.50 | 0.1815 | 0.1815 | ||||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.50 | -0.20 | 0.1809 | 0.0019 | |||||
| US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 | 0.49 | -4.26 | 0.1806 | -0.0056 | |||||
| CTEV / Claritev Corporation | 0.49 | 0.1799 | 0.1799 | ||||||
| CTEV / Claritev Corporation | 0.49 | 0.1799 | 0.1799 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.49 | 0.1795 | 0.1795 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.49 | 0.1795 | 0.1795 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.49 | 0.1795 | 0.1795 | ||||||
| Golub Capital Private Credit Fund / DBT (US38179RAC97) | 0.49 | 0.1793 | 0.1793 | ||||||
| Golub Capital Private Credit Fund / DBT (US38179RAC97) | 0.49 | 0.1793 | 0.1793 | ||||||
| Golub Capital Private Credit Fund / DBT (US38179RAC97) | 0.49 | 0.1793 | 0.1793 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.49 | 0.1790 | 0.1790 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.49 | 0.1790 | 0.1790 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.49 | 0.1790 | 0.1790 | ||||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.49 | 0.1778 | 0.1778 | ||||||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.49 | -22.89 | 0.1773 | -0.0497 | |||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0.48 | 0.1766 | 0.1766 | ||||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0.48 | -3.01 | 0.1766 | -0.0032 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0.48 | -3.01 | 0.1766 | -0.0032 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0.48 | -3.01 | 0.1766 | -0.0032 | |||||
| US86212VAE48 / STR 2018 1A A2 144A | 0.48 | 1.47 | 0.1763 | 0.0046 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.48 | 0.1762 | 0.1762 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.48 | 0.1762 | 0.1762 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.48 | 0.1762 | 0.1762 | ||||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.48 | -26.83 | 0.1754 | -0.0614 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.48 | -6.46 | 0.1748 | -0.0098 | |||||
| US126307BF39 / CSC Holdings LLC | 0.48 | -51.92 | 0.1744 | -0.1836 | |||||
| US65249BAB53 / News Corp | 0.48 | 0.1743 | 0.1743 | ||||||
| NSIT / Insight Enterprises, Inc. | 0.48 | -0.21 | 0.1742 | 0.0018 | |||||
| NSIT / Insight Enterprises, Inc. | 0.48 | -0.21 | 0.1742 | 0.0018 | |||||
| NSIT / Insight Enterprises, Inc. | 0.48 | -0.21 | 0.1742 | 0.0018 | |||||
| US902613AJ70 / UBS Group AG | 0.47 | -46.43 | 0.1729 | -0.1459 | |||||
| US527298BS18 / Level 3 Financing Inc | 0.47 | 0.43 | 0.1722 | 0.0027 | |||||
| US16115QAF72 / Chart Industries Inc | 0.47 | -0.63 | 0.1721 | 0.0010 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.47 | -54.19 | 0.1719 | -0.1986 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.47 | -2.49 | 0.1718 | -0.0022 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.47 | -2.49 | 0.1718 | -0.0022 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.47 | -2.49 | 0.1718 | -0.0022 | |||||
| US816851BM02 / Sempra Energy | 0.47 | -55.18 | 0.1707 | -0.2055 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.47 | -54.57 | 0.1706 | -0.2006 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.47 | -54.57 | 0.1706 | -0.2006 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.47 | -54.57 | 0.1706 | -0.2006 | |||||
| US20338QAA13 / CommScope, Inc. | 0.46 | -4.53 | 0.1697 | -0.0059 | |||||
| US143658BR27 / Carnival Corp | 0.46 | -73.25 | 0.1689 | -0.4524 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.46 | -51.07 | 0.1671 | -0.1700 | |||||
| MUR / Murphy Oil Corporation | 0.45 | -6.00 | 0.1662 | -0.0081 | |||||
| MUR / Murphy Oil Corporation | 0.45 | -6.00 | 0.1662 | -0.0081 | |||||
| MUR / Murphy Oil Corporation | 0.45 | -6.00 | 0.1662 | -0.0081 | |||||
| US126307BM89 / CSC Holdings LLC | 0.45 | 0.44 | 0.1661 | 0.0049 | |||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.45 | -7.57 | 0.1654 | -0.0111 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.45 | -10.52 | 0.1649 | -0.0171 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0.45 | -11.74 | 0.1649 | -0.0195 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0.45 | -11.74 | 0.1649 | -0.0195 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0.45 | -11.74 | 0.1649 | -0.0195 | |||||
| US37231BAA61 / Genm Capital Labuan Ltd | 0.44 | -33.23 | 0.1618 | -0.0774 | |||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) | 0.44 | 0.1612 | 0.1612 | ||||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) | 0.44 | 0.1612 | 0.1612 | ||||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) | 0.44 | 0.1612 | 0.1612 | ||||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0.44 | -3.52 | 0.1602 | -0.0037 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.44 | 0.1595 | 0.1595 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.44 | 0.1595 | 0.1595 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.44 | 0.1595 | 0.1595 | ||||||
| US33767DAB10 / FirstCash Inc | 0.44 | 1.40 | 0.1594 | 0.0042 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0.43 | -1.14 | 0.1588 | 0.0002 | |||||
| US04649VAZ31 / ASURION LLC | 0.43 | 18.41 | 0.1578 | 0.0263 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0.43 | -2.05 | 0.1577 | -0.0014 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0.43 | -2.05 | 0.1577 | -0.0014 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0.43 | -2.05 | 0.1577 | -0.0014 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0.43 | -30.08 | 0.1571 | -0.0623 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0.43 | -30.08 | 0.1571 | -0.0623 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0.43 | -30.08 | 0.1571 | -0.0623 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.43 | 0.1564 | 0.1564 | ||||||
| US513075BW03 / Lamar Media Corp | 0.42 | 0.96 | 0.1542 | 0.0037 | |||||
| US513075BW03 / Lamar Media Corp | 0.42 | 0.96 | 0.1542 | 0.0037 | |||||
| US513075BW03 / Lamar Media Corp | 0.42 | 0.96 | 0.1542 | 0.0037 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.41 | 0.24 | 0.1513 | 0.0019 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.41 | 0.24 | 0.1513 | 0.0019 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.41 | 0.24 | 0.1513 | 0.0019 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.41 | -61.00 | 0.1511 | -0.2266 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0.41 | -0.25 | 0.1490 | 0.0018 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0.41 | -0.25 | 0.1490 | 0.0018 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0.41 | -0.25 | 0.1490 | 0.0018 | |||||
| BNP / BNP Paribas SA | 0.41 | -1.45 | 0.1490 | -0.0002 | |||||
| BNP / BNP Paribas SA | 0.41 | -1.45 | 0.1490 | -0.0002 | |||||
| BNP / BNP Paribas SA | 0.41 | -1.45 | 0.1490 | -0.0002 | |||||
| AAL / American Airlines Group Inc. | 0.41 | -52.23 | 0.1488 | -0.1589 | |||||
| US44332PAG63 / HUB International Ltd | 0.41 | -0.25 | 0.1481 | 0.0013 | |||||
| XS1496739464 / Asian Development Bank | 0.40 | 3.35 | 0.1466 | 0.0062 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.40 | -30.04 | 0.1449 | -0.0596 | |||||
| US92334NAC74 / Veolia Environnement Notes 6.75% 06/01/38 | 0.38 | 2.40 | 0.1404 | 0.0048 | |||||
| US92552VAL45 / ViaSat Inc | 0.38 | -28.05 | 0.1378 | -0.0514 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.37 | 48.61 | 0.1366 | 0.0458 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.37 | -1.07 | 0.1356 | -0.0000 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.37 | -1.07 | 0.1356 | -0.0000 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.37 | -1.07 | 0.1356 | -0.0000 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.37 | -0.27 | 0.1351 | 0.0016 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.37 | -0.27 | 0.1351 | 0.0016 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.37 | -0.27 | 0.1351 | 0.0016 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.37 | -0.27 | 0.1351 | 0.0016 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.36 | -0.83 | 0.1309 | 0.0005 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.36 | -0.83 | 0.1309 | 0.0005 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.36 | -0.83 | 0.1309 | 0.0005 | |||||
| US031921AB57 / AmWINS Group Inc | 0.35 | 0.28 | 0.1291 | 0.0019 | |||||
| US25470XBF15 / DISH DBS Corp. | 0.35 | -3.03 | 0.1289 | -0.0024 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.35 | -66.41 | 0.1275 | -0.2475 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.35 | 0.1270 | 0.1270 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.35 | 0.1270 | 0.1270 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.35 | 0.1270 | 0.1270 | ||||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0.34 | -1.45 | 0.1241 | -0.0000 | |||||
| CRC / California Resources Corporation | 0.34 | -39.64 | 0.1237 | -0.0785 | |||||
| CRC / California Resources Corporation | 0.34 | -39.64 | 0.1237 | -0.0785 | |||||
| CRC / California Resources Corporation | 0.34 | -39.64 | 0.1237 | -0.0785 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.34 | -2.32 | 0.1234 | -0.0011 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.34 | -2.32 | 0.1234 | -0.0011 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.34 | -2.32 | 0.1234 | -0.0011 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0.34 | 0.1230 | 0.1230 | ||||||
| US12433QAA22 / BXP Trust, Series 2017-CQHP, Class A | 0.33 | -0.30 | 0.1209 | 0.0010 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0.33 | -9.72 | 0.1188 | -0.0113 | |||||
| SVC / Service Properties Trust | 0.32 | -2.13 | 0.1179 | -0.0011 | |||||
| SVC / Service Properties Trust | 0.32 | -2.13 | 0.1179 | -0.0011 | |||||
| SVC / Service Properties Trust | 0.32 | -2.13 | 0.1179 | -0.0011 | |||||
| CTEV / Claritev Corporation | 0.31 | 0.1124 | 0.1124 | ||||||
| CTEV / Claritev Corporation | 0.31 | 0.1124 | 0.1124 | ||||||
| CTEV / Claritev Corporation | 0.31 | 0.1124 | 0.1124 | ||||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.31 | 0.00 | 0.1119 | 0.0012 | |||||
| NBR / Nabors Industries Ltd. | 0.30 | 0.1103 | 0.1103 | ||||||
| NBR / Nabors Industries Ltd. | 0.30 | 0.1103 | 0.1103 | ||||||
| NBR / Nabors Industries Ltd. | 0.30 | 0.1103 | 0.1103 | ||||||
| NBR / Nabors Industries Ltd. | 0.30 | 0.1103 | 0.1103 | ||||||
| US31575AAB35 / GIP II Blue Holding LP, Term Loan | 0.30 | -42.88 | 0.1103 | -0.0801 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) | 0.30 | -0.99 | 0.1095 | 0.0003 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) | 0.30 | -0.99 | 0.1095 | 0.0003 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) | 0.30 | -0.99 | 0.1095 | 0.0003 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.30 | 0.1085 | 0.1085 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.30 | 0.1085 | 0.1085 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.30 | 0.1085 | 0.1085 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.30 | -2.31 | 0.1084 | -0.0013 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.30 | -2.31 | 0.1084 | -0.0013 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.30 | -2.31 | 0.1084 | -0.0013 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.29 | 0.00 | 0.1058 | 0.0013 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.29 | 0.00 | 0.1058 | 0.0013 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.29 | 0.00 | 0.1058 | 0.0013 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.28 | -3.08 | 0.1037 | -0.0017 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 0.28 | 0.1021 | 0.1021 | ||||||
| Excelerate Energy LP / DBT (US30069UAA60) | 0.28 | 0.1021 | 0.1021 | ||||||
| Excelerate Energy LP / DBT (US30069UAA60) | 0.28 | 0.1021 | 0.1021 | ||||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0.28 | -71.15 | 0.1015 | -0.2449 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0.28 | -0.36 | 0.1011 | 0.0008 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.28 | -1.43 | 0.1006 | -0.0004 | |||||
| US720198AF73 / Piedmont Operating Partnership LP | 0.27 | -1.81 | 0.0996 | -0.0005 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0.27 | 66.67 | 0.0969 | 0.0393 | |||||
| BHC / Bausch Health Companies Inc. | 0.26 | 0.0962 | 0.0962 | ||||||
| US629571AB69 / Nabors Industries Ltd | 0.26 | -17.83 | 0.0945 | -0.0188 | |||||
| Frontier Issuer LLC / ABS-O (US35910EAP97) | 0.25 | 7.63 | 0.0930 | 0.0075 | |||||
| Frontier Issuer LLC / ABS-O (US35910EAP97) | 0.25 | 7.63 | 0.0930 | 0.0075 | |||||
| Frontier Issuer LLC / ABS-O (US35910EAP97) | 0.25 | 7.63 | 0.0930 | 0.0075 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.25 | -10.71 | 0.0915 | -0.0097 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.25 | -10.71 | 0.0915 | -0.0097 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.25 | -10.71 | 0.0915 | -0.0097 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0.25 | 0.41 | 0.0903 | 0.0013 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.25 | 0.0900 | 0.0900 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.25 | 0.0900 | 0.0900 | ||||||
| US62886HBN08 / NCL Corp Ltd | 0.25 | -1.20 | 0.0899 | -0.0001 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.25 | 0.82 | 0.0899 | 0.0016 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.25 | 0.82 | 0.0899 | 0.0016 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.25 | 0.82 | 0.0899 | 0.0016 | |||||
| US91327AAB89 / Uniti Group LP | 0.24 | 1.69 | 0.0882 | 0.0027 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0.03 | 0.24 | 0.0879 | 0.0879 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0.03 | 0.24 | 0.0879 | 0.0879 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0.03 | 0.24 | 0.0879 | 0.0879 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0.03 | 0.24 | 0.0879 | 0.0879 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.24 | -1.26 | 0.0862 | 0.0000 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.24 | -1.26 | 0.0862 | 0.0000 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.24 | -1.26 | 0.0862 | 0.0000 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.24 | -1.26 | 0.0862 | 0.0000 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 0.0834 | 0.0010 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 0.0834 | 0.0010 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 0.0834 | 0.0010 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 0.0834 | 0.0010 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.22 | -50.22 | 0.0817 | -0.0803 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0.22 | -61.15 | 0.0816 | -0.1258 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.22 | 2.78 | 0.0812 | 0.0029 | |||||
| US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 0.22 | -6.87 | 0.0795 | -0.0047 | |||||
| US96034JAC09 / Westgate Resorts 2022-1 LLC | 0.21 | -17.12 | 0.0778 | -0.0151 | |||||
| VIKCRU / Viking Cruises Ltd | 0.21 | 0.0766 | 0.0766 | ||||||
| MODVQ / ModivCare Inc. | 0.21 | -23.22 | 0.0752 | -0.0213 | |||||
| MODVQ / ModivCare Inc. | 0.21 | -23.22 | 0.0752 | -0.0213 | |||||
| MODVQ / ModivCare Inc. | 0.21 | -23.22 | 0.0752 | -0.0213 | |||||
| MODVQ / ModivCare Inc. | 0.21 | -23.22 | 0.0752 | -0.0213 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0.20 | 0.0742 | 0.0742 | ||||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0.20 | 0.0742 | 0.0742 | ||||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0.20 | 0.0742 | 0.0742 | ||||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.20 | 1,335.71 | 0.0737 | 0.0686 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.20 | 1,335.71 | 0.0737 | 0.0686 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.20 | 1,335.71 | 0.0737 | 0.0686 | |||||
| US03842VAA52 / Aqua Finance Trust 2017-A | 0.20 | -10.67 | 0.0736 | -0.0078 | |||||
| US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 | 0.20 | -5.71 | 0.0726 | -0.0033 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0.20 | 0.0724 | 0.0724 | ||||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0.20 | -1.49 | 0.0724 | -0.0002 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0.20 | -1.49 | 0.0724 | -0.0002 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0.20 | -1.49 | 0.0724 | -0.0002 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.19 | -74.36 | 0.0694 | -0.1937 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.18 | 0.0670 | 0.0670 | ||||||
| US46640NAP33 / JPMBB Commercial Mortgage Securities Trust 2013-C15 | 0.18 | 0.56 | 0.0663 | 0.0010 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.18 | -0.56 | 0.0649 | 0.0005 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.18 | -0.56 | 0.0649 | 0.0005 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.18 | -0.56 | 0.0649 | 0.0005 | |||||
| CTEV / Claritev Corporation | 0.15 | 0.0530 | 0.0530 | ||||||
| CTEV / Claritev Corporation | 0.15 | 0.0530 | 0.0530 | ||||||
| CTEV / Claritev Corporation | 0.15 | 0.0530 | 0.0530 | ||||||
| US3128JR2K19 / Freddie Mac Non Gold Pool | 0.14 | -3.38 | 0.0524 | -0.0012 | |||||
| US44332PAH47 / HUB International Ltd | 0.14 | 0.72 | 0.0512 | 0.0008 | |||||
| US05591XAA90 / BRSP 2021-FL1 Ltd | 0.14 | -34.30 | 0.0500 | -0.0247 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.13 | -8.03 | 0.0461 | -0.0036 | |||||
| US40441LAA44 / HGI CRE CLO 2021-FL1 Ltd | 0.13 | 110.00 | 0.0461 | 0.0242 | |||||
| AAL / American Airlines Group Inc. | 0.11 | -20.57 | 0.0412 | -0.0099 | |||||
| US22541NEE58 / Credit Suisse First Boston Mortgage Securities Corp | 0.11 | -35.09 | 0.0408 | -0.0210 | |||||
| US085770AB14 / Berry Global Inc | 0.10 | -89.33 | 0.0383 | -0.3146 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0.09 | 0.0346 | 0.0346 | ||||||
| US0605067F31 / Banc of America Mortgage 2003-C Trust | 0.09 | 0.00 | 0.0325 | 0.0003 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.09 | -68.93 | 0.0319 | -0.0692 | |||||
| US04649VAY65 / ASURION LLC | 0.08 | -2.38 | 0.0302 | -0.0004 | |||||
| US881561CG79 / Terwin Mortgage Trust Series TMTS 2003-6HE | 0.08 | 0.00 | 0.0295 | 0.0004 | |||||
| CTEV / Claritev Corporation | 0.08 | 0.0292 | 0.0292 | ||||||
| CTEV / Claritev Corporation | 0.08 | 0.0292 | 0.0292 | ||||||
| CTEV / Claritev Corporation | 0.08 | 0.0292 | 0.0292 | ||||||
| US06051GDM87 / Banc of America Funding 2005-D Trust | 0.07 | -4.05 | 0.0260 | -0.0011 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 0.06 | -89.17 | 0.0220 | -0.1781 | |||||
| US33830JAE55 / Five Guys Holdings Inc | 0.06 | -1.75 | 0.0207 | 0.0001 | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0.05 | 0.0200 | 0.0200 | ||||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0.05 | 0.0200 | 0.0200 | ||||||
| US939336U439 / WASHINGTON MUTUAL MSC MORTGAGE PASS-THROUGH CERTIF WAMMS 2004-RA4 3A | 0.05 | -2.00 | 0.0180 | -0.0001 | |||||
| US466247QY24 / JPMMT 2005-A3 11A2 | 0.05 | -2.04 | 0.0176 | -0.0002 | |||||
| US04542BCJ98 / ABFC 2003-AHL1 Trust | 0.05 | -2.13 | 0.0170 | -0.0000 | |||||
| US05946XD344 / Banc of America Funding 2005-5 Trust | 0.05 | 0.00 | 0.0167 | 0.0003 | |||||
| US31402BUX09 / Fannie Mae Pool | 0.03 | -2.94 | 0.0121 | -0.0003 | |||||
| US59549WAA18 / Mid-State Trust XI | 0.03 | -13.89 | 0.0114 | -0.0016 | |||||
| US3128NGFY68 / Federal Home Loan Mortgage Corp (FHLMC) | 0.02 | 0.00 | 0.0090 | -0.0000 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.02 | 0.00 | 0.0074 | 0.0001 | |||||
| US31393K5E19 / Freddie Mac REMICS | 0.02 | 0.00 | 0.0055 | -0.0002 | |||||
| US67571EAB39 / Octane Receivables Trust 2022-1 | 0.01 | -85.42 | 0.0053 | -0.0294 | |||||
| US38381TB610 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H06 HI | 0.01 | -26.32 | 0.0053 | -0.0016 | |||||
| US31359ST757 / Fannie Mae REMICS | 0.01 | -6.67 | 0.0051 | -0.0004 | |||||
| US22541QCV23 / Credit Suisse First Boston Mortgage Securities Corp., Series 2003-AR15, Class 3A1 | 0.01 | -8.33 | 0.0043 | -0.0001 | |||||
| US576433GF78 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 3A1 | 0.01 | -52.63 | 0.0033 | -0.0039 | |||||
| US911760TN67 / Vendee Mortgage Trust 2003-2 | 0.01 | -11.11 | 0.0032 | -0.0003 | |||||
| US378961AB20 / GLOBAL MORTGAGE SECURITIZATION GMSL 2004 A A2 144A | 0.01 | -11.11 | 0.0029 | -0.0004 | |||||
| US12669EU958 / COUNTRYWIDE HOME LOANS CWHL 2003 48 2A2 | 0.01 | -42.86 | 0.0029 | -0.0021 | |||||
| US5899295W46 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-G | 0.01 | -12.50 | 0.0028 | -0.0001 | |||||
| US86359BLB52 / SARM 2004 2 2A | 0.01 | 0.00 | 0.0028 | -0.0000 | |||||
| US61748HDQ11 / Morgan Stanley Mortgage Loan Trust, Series 2004-4, Class 2A | 0.01 | 0.00 | 0.0027 | 0.0000 | |||||
| US22541NQ774 / Credit Suisse First Boston Mortgage Securities Corp | 0.01 | 0.00 | 0.0023 | -0.0000 | |||||
| US31392F6H58 / Fannie Mae REMICS | 0.00 | -20.00 | 0.0017 | -0.0001 | |||||
| US466247CZ45 / JPMMT 2004-A3 3A3 | 0.00 | 0.00 | 0.0014 | -0.0000 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0.00 | 0.00 | 0.00 | 50.00 | 0.0013 | 0.0003 | |||
| US36208WB850 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0012 | -0.0001 | |||||
| US152314EL01 / CXHE 2002-A AF6 | 0.00 | -33.33 | 0.0010 | -0.0001 | |||||
| US31339LQZ66 / Freddie Mac REMICS | 0.00 | 0.00 | 0.0009 | -0.0001 | |||||
| US576433UM63 / MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||||
| US81743PAA49 / SEMT_03-1 | 0.00 | -50.00 | 0.0007 | -0.0000 | |||||
| US31392HFB42 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0006 | -0.0000 | |||||
| US31283HCS22 / FHLMC Gold Pools, 30 Year | 0.00 | -50.00 | 0.0006 | -0.0002 | |||||
| US576433GH35 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 4A2 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||||
| US313921JD17 / FANNIE MAE FNR 2001 57 F | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US313920TH38 / FANNIE MAE REMICS SER 2001-35_ CL F V/R 2.61838000 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||||
| US36249KAE01 / GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 X 144A | 0.00 | 0.0000 | -0.0003 | ||||||
| GCMZAU / GRIFFIN COAL MINING CO SR UNSECURED 144A 12/16 9.5 | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0.00 | 0.0000 | 0.0000 | ||||||
| USQ43671AA64 / GRIFFIN COAL MINING CO SR UNSECURED REGS 12/16 9.5 | 0.00 | 0.0000 | 0.0000 |
