Mga Batayang Estadistika
| Nilai Portofolio | $ 346,998,318 |
| Posisi Saat Ini | 398 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Western Asset High Yield Defined Opportunity Fund Inc. telah mengungkapkan total kepemilikan 398 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 346,998,318 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Western Asset High Yield Defined Opportunity Fund Inc. adalah Sprint Capital Corp 6.875% Notes 11/15/2028 (US:US852060AD48) , WA Premier Institutional Government Reserves - Premium Shares (US:US52470G4947) , WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 (US:US958667AA50) , 888 Acquisitions Ltd (GI:XS2498544415) , and Tenet Healthcare Corp (US:US88033GDK31) . Posisi baru Western Asset High Yield Defined Opportunity Fund Inc. meliputi: Sprint Capital Corp 6.875% Notes 11/15/2028 (US:US852060AD48) , WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 (US:US958667AA50) , 888 Acquisitions Ltd (GI:XS2498544415) , Tenet Healthcare Corp (US:US88033GDK31) , and First Quantum Minerals Ltd. (CA:US335934AU96) .
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 |
|---|---|---|---|---|
| 2.44 | 0.9042 | 0.6493 | ||
| 1.39 | 0.5148 | 0.5148 | ||
| 1.39 | 0.5148 | 0.5148 | ||
| 1.28 | 0.4759 | 0.4759 | ||
| 1.28 | 0.4759 | 0.4759 | ||
| 1.28 | 0.4759 | 0.4759 | ||
| 1.07 | 0.3985 | 0.3985 | ||
| 1.07 | 0.3985 | 0.3985 | ||
| 0.87 | 0.3220 | 0.3220 | ||
| 0.87 | 0.3220 | 0.3220 |
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 |
|---|---|---|---|---|
| 4.34 | 4.34 | 1.6111 | -1.0084 | |
| 1.60 | 0.5927 | -0.8796 | ||
| 0.87 | 0.3215 | -0.4164 | ||
| 1.73 | 0.6420 | -0.2361 | ||
| 0.26 | 0.0948 | -0.1823 | ||
| 6.02 | 2.2341 | -0.0874 | ||
| 3.12 | 1.1579 | -0.0693 | ||
| 0.54 | 0.2019 | -0.0613 | ||
| 1.34 | 0.4963 | -0.0513 | ||
| 1.34 | 0.4963 | -0.0513 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SATS / EchoStar Corporation | 6.02 | -6.22 | 2.2341 | -0.0874 | |||||
| US513075BW03 / Lamar Media Corp | 5.54 | -0.02 | 2.0573 | 0.0519 | |||||
| US513075BW03 / Lamar Media Corp | 5.54 | -0.02 | 2.0573 | 0.0519 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 4.59 | -0.02 | 1.7032 | 0.0431 | |||||
| US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares | 4.34 | -40.06 | 4.34 | -40.06 | 1.6111 | -1.0084 | |||
| US05765WAA18 / TIBCO Software Inc | 3.61 | 1.40 | 1.3401 | 0.0523 | |||||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 3.12 | -8.05 | 1.1579 | -0.0693 | |||||
| XS2498544415 / 888 Acquisitions Ltd | 3.01 | 7.34 | 1.1191 | 0.1032 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 2.93 | 16.43 | 1.0865 | 0.1770 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 2.93 | 16.43 | 1.0865 | 0.1770 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 2.93 | 16.43 | 1.0865 | 0.1770 | |||||
| SATS / EchoStar Corporation | 2.82 | -4.77 | 1.0457 | -0.0245 | |||||
| SATS / EchoStar Corporation | 2.82 | -4.77 | 1.0457 | -0.0245 | |||||
| SATS / EchoStar Corporation | 2.82 | -4.77 | 1.0457 | -0.0245 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 2.79 | 0.18 | 1.0342 | 0.0285 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 2.77 | -2.47 | 1.0274 | 0.0007 | |||||
| FM / First Quantum Minerals Ltd. | 2.76 | -2.57 | 1.0254 | -0.0005 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 2.67 | 5.40 | 0.9923 | 0.0746 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 2.58 | 4.20 | 0.9586 | 0.0620 | |||||
| BBD.A / Bombardier Inc. | 2.56 | 0.79 | 0.9505 | 0.0314 | |||||
| US71645WAS08 / Petrobas International Finance Company 6.75% Global Notes 01/27/41 | 2.55 | -1.81 | 0.9479 | 0.0070 | |||||
| TPC / Tutor Perini Corporation | 2.51 | 0.80 | 0.9301 | 0.0308 | |||||
| CommScope LLC / DBT (US20338MAA09) | 2.46 | -0.20 | 0.9150 | 0.0216 | |||||
| CommScope LLC / DBT (US20338MAA09) | 2.46 | -0.20 | 0.9150 | 0.0216 | |||||
| XS2066744231 / Carnival PLC | 2.46 | 10.56 | 0.9139 | 0.1084 | |||||
| US023771T329 / American Airlines Inc | 2.44 | 239.61 | 0.9042 | 0.6493 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 2.42 | -0.12 | 0.8985 | 0.0218 | |||||
| US02154CAH60 / Altice Financing SA | 2.41 | -2.59 | 0.8947 | -0.0003 | |||||
| US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 | 2.19 | -1.26 | 0.8140 | 0.0107 | |||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 2.16 | -0.51 | 0.8014 | 0.0165 | |||||
| US53944YAV56 / Lloyds Banking Group PLC | 2.14 | 0.28 | 0.7940 | 0.0226 | |||||
| SVC / Service Properties Trust | 2.09 | 0.77 | 0.7764 | 0.0255 | |||||
| SVC / Service Properties Trust | 2.09 | 0.77 | 0.7764 | 0.0255 | |||||
| SVC / Service Properties Trust | 2.09 | 0.77 | 0.7764 | 0.0255 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 2.08 | -5.03 | 0.7713 | -0.0201 | |||||
| US060335AB23 / Banijay Entertainment SASU | 2.05 | -0.39 | 0.7596 | 0.0163 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 2.02 | -0.54 | 0.7504 | 0.0150 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1.98 | -0.25 | 0.7367 | 0.0172 | |||||
| US64072TAC99 / CSC Holdings LLC | 1.98 | -3.98 | 0.7348 | -0.0110 | |||||
| US126307BH94 / CSC Holdings LLC | 1.94 | -7.74 | 0.7212 | -0.0406 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 1.89 | -0.32 | 0.7025 | 0.0155 | |||||
| US92676XAG25 / Viking Cruises Ltd | 1.85 | -1.07 | 0.6859 | 0.0103 | |||||
| US62886HBG56 / NCL Corp Ltd | 1.82 | -1.20 | 0.6752 | 0.0094 | |||||
| CXW / CoreCivic, Inc. | 1.75 | -0.29 | 0.6478 | 0.0145 | |||||
| US69356MAA45 / PM General Purchaser LLC | 1.73 | -28.76 | 0.6420 | -0.2361 | |||||
| ECOPET / Ecopetrol SA | 1.73 | -6.61 | 0.6406 | -0.0278 | |||||
| US92552VAR15 / Viasat Inc | 1.72 | 6.51 | 0.6378 | 0.0540 | |||||
| US023771T402 / American Airlines, Inc. | 1.60 | -60.78 | 0.5927 | -0.8796 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.59 | 0.50 | 0.5918 | 0.0180 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1.58 | -6.62 | 0.5867 | -0.0256 | |||||
| IHRT / iHeartMedia, Inc. | 1.58 | -4.19 | 0.5853 | -0.0099 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1.57 | -0.32 | 0.5844 | 0.0129 | |||||
| US969457BV14 / Williams Cos Inc/The | 1.54 | -5.16 | 0.5728 | -0.0159 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 1.50 | 0.54 | 0.5581 | 0.0170 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 1.50 | 0.54 | 0.5581 | 0.0170 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 1.49 | 0.00 | 0.5539 | 0.0144 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.48 | 1.94 | 0.5477 | 0.0240 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.48 | 1.94 | 0.5477 | 0.0240 | |||||
| US55916AAA25 / Magic Mergeco Inc | 1.46 | -8.62 | 0.5430 | -0.0359 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 1.46 | -5.20 | 0.5416 | -0.0152 | |||||
| US056732AG58 / Bahamas Government International Bond | 1.45 | 0.28 | 0.5396 | 0.0152 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1.45 | -0.69 | 0.5370 | 0.0100 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 1.43 | 4.00 | 0.5314 | 0.0334 | |||||
| US74408DAD66 / Provincia de Cordoba | 1.39 | 1.76 | 0.5163 | 0.0221 | |||||
| US57069PAA03 / Marks & Spencer PLC | 1.39 | -3.81 | 0.5153 | -0.0070 | |||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 1.39 | -0.22 | 0.5152 | 0.0123 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.39 | 0.5148 | 0.5148 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.39 | 0.5148 | 0.5148 | ||||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 1.38 | 1.32 | 0.5119 | 0.0192 | |||||
| US225313AJ46 / Credit Agricole SA | 1.35 | -0.74 | 0.5010 | 0.0091 | |||||
| US88830MAM47 / Titan International Inc | 1.35 | -0.96 | 0.4998 | 0.0081 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 1.34 | -11.70 | 0.4963 | -0.0513 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 1.34 | -11.70 | 0.4963 | -0.0513 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1.30 | -2.25 | 0.4843 | 0.0016 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1.30 | -2.25 | 0.4843 | 0.0016 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 1.29 | -0.46 | 0.4785 | 0.0097 | |||||
| XS2696094270 / Pinnacle Bidco PLC | 1.29 | 6.45 | 0.4784 | 0.0407 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 1.28 | 0.4759 | 0.4759 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 1.28 | 0.4759 | 0.4759 | ||||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 1.28 | 0.4759 | 0.4759 | ||||||
| US14445LAA52 / Carriage Purchaser Inc | 1.25 | -8.36 | 0.4643 | -0.0294 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1.22 | -0.08 | 0.4536 | 0.0112 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.21 | 0.17 | 0.4492 | 0.0122 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.21 | 0.17 | 0.4492 | 0.0122 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.21 | 0.17 | 0.4492 | 0.0122 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 1.20 | -3.54 | 0.4458 | -0.0043 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 1.18 | 0.68 | 0.4385 | 0.0141 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 1.18 | 0.68 | 0.4385 | 0.0141 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 1.18 | 0.68 | 0.4385 | 0.0141 | |||||
| US02156LAF85 / Altice France SA/France | 1.17 | 8.68 | 0.4327 | 0.0449 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 1.15 | 91.49 | 0.4260 | 0.2091 | |||||
| CAESARS ENTERTAIN INC / LON (US12768EAH99) | 1.14 | -0.70 | 0.4244 | 0.0080 | |||||
| CAESARS ENTERTAIN INC / LON (US12768EAH99) | 1.14 | -0.70 | 0.4244 | 0.0080 | |||||
| CAESARS ENTERTAIN INC / LON (US12768EAH99) | 1.14 | -0.70 | 0.4244 | 0.0080 | |||||
| US404280DS59 / HSBC Holdings PLC | 1.13 | -0.70 | 0.4201 | 0.0078 | |||||
| XS2198192184 / Vertical Holdco GmbH | 1.13 | 8.35 | 0.4191 | 0.0419 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 1.13 | 0.09 | 0.4191 | 0.0112 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 1.13 | 0.09 | 0.4191 | 0.0112 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 1.11 | 0.45 | 0.4133 | 0.0124 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 1.10 | -0.09 | 0.4086 | 0.0100 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 1.10 | -5.26 | 0.4081 | -0.0119 | |||||
| CHRD / Chord Energy Corporation | 1.07 | 0.3985 | 0.3985 | ||||||
| CHRD / Chord Energy Corporation | 1.07 | 0.3985 | 0.3985 | ||||||
| US25714PEF18 / Dominican Republic International Bond | 1.07 | -0.28 | 0.3971 | 0.0092 | |||||
| US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 | 1.07 | 0.28 | 0.3968 | 0.0114 | |||||
| X CORP / LON (US90184NAK46) | 1.07 | -2.56 | 0.3959 | 0.0001 | |||||
| US197677AH07 / HCA Inc | 1.05 | -2.14 | 0.3908 | 0.0016 | |||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 1.04 | -3.09 | 0.3842 | -0.0022 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 1.03 | -10.84 | 0.3816 | -0.0357 | |||||
| US035198AD29 / Angolan Government International Bond | 1.03 | -6.48 | 0.3807 | -0.0159 | |||||
| US92676XAF42 / Viking Cruises Ltd | 1.01 | -0.40 | 0.3741 | 0.0082 | |||||
| US02154CAF05 / Altice Financing SA | 1.00 | -3.28 | 0.3725 | -0.0030 | |||||
| US80874YBC30 / Scientific Games International Inc | 1.00 | -0.20 | 0.3718 | 0.0089 | |||||
| US389375AJ52 / Gray Television Inc | 1.00 | -0.30 | 0.3703 | 0.0085 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 1.00 | -0.20 | 0.3697 | 0.0086 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 1.00 | 61.53 | 0.3695 | 0.1465 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.99 | -0.20 | 0.3679 | 0.0084 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.98 | -0.91 | 0.3648 | 0.0063 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.98 | 1.66 | 0.3627 | 0.0149 | |||||
| US279158AQ26 / Ecopetrol SA | 0.97 | -7.26 | 0.3605 | -0.0184 | |||||
| US55760LAB36 / Madison IAQ LLC | 0.97 | 0.31 | 0.3594 | 0.0102 | |||||
| OTEX / Open Text Corporation | 0.96 | 1.16 | 0.3559 | 0.0131 | |||||
| US58175LAA89 / Mclaren Finance PLC | 0.95 | 0.11 | 0.3539 | 0.0093 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.95 | 0.11 | 0.3508 | 0.0090 | |||||
| US46115HAW79 / Intesa Sanpaolo SpA | 0.94 | -0.11 | 0.3498 | 0.0086 | |||||
| ST / Sensata Technologies Holding plc | 0.94 | 0.97 | 0.3488 | 0.0122 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 0.94 | -0.95 | 0.3486 | 0.0056 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 0.94 | -2.19 | 0.3485 | 0.0015 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.94 | -0.85 | 0.3484 | 0.0061 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.94 | -7.33 | 0.3472 | -0.0180 | |||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 0.93 | -0.96 | 0.3435 | 0.0053 | |||||
| US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 | 0.92 | -0.86 | 0.3416 | 0.0059 | |||||
| US02156TAB08 / Altice France Holding SA | 0.91 | 14.41 | 0.3392 | 0.0502 | |||||
| XS2066744231 / Carnival PLC | 0.91 | 294.81 | 0.3389 | 0.2550 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0.90 | 1.47 | 0.3342 | 0.0131 | |||||
| US62912XAC83 / NGPL PipeCo LLC | 0.87 | -3.10 | 0.3247 | -0.0019 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 0.87 | 0.3220 | 0.3220 | ||||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 0.87 | 0.3220 | 0.3220 | ||||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 0.87 | 0.3220 | 0.3220 | ||||||
| US62888HAA77 / NCL Finance Ltd | 0.87 | -57.53 | 0.3215 | -0.4164 | |||||
| US21871NAA90 / CoreCivic, Inc. | 0.86 | -0.12 | 0.3191 | 0.0076 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0.86 | 0.35 | 0.3185 | 0.0091 | |||||
| US98313RAH93 / Wynn Macau Ltd | 0.85 | -0.82 | 0.3151 | 0.0057 | |||||
| US05565AM341 / BNP Paribas SA | 0.84 | 0.24 | 0.3135 | 0.0087 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.81 | 0.12 | 0.3011 | 0.0079 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.81 | 0.12 | 0.3011 | 0.0079 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.81 | -5.94 | 0.3003 | -0.0107 | |||||
| US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp | 0.80 | 0.12 | 0.2982 | 0.0078 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0.80 | -1.60 | 0.2977 | 0.0028 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0.80 | -1.60 | 0.2977 | 0.0028 | |||||
| US91911TAK97 / Vale Overseas Limited 6.875% Guaranteed Notes 11/10/39 | 0.80 | -4.20 | 0.2968 | -0.0051 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0.79 | 0.51 | 0.2949 | 0.0088 | |||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 0.79 | 0.2943 | 0.2943 | ||||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 0.79 | 0.2943 | 0.2943 | ||||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 0.79 | 0.2943 | 0.2943 | ||||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 0.79 | -0.38 | 0.2936 | 0.0065 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 0.79 | -0.38 | 0.2936 | 0.0065 | |||||
| ALFHLU / Altice France Holding SA | 0.78 | 18.45 | 0.2887 | 0.0510 | |||||
| US41809JAA34 / Jordan Government International Bond | 0.77 | 0.65 | 0.2865 | 0.0093 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0.76 | -1.04 | 0.2835 | 0.0043 | |||||
| US344849AA21 / FOOT LOCKER INC | 0.75 | 10.60 | 0.2790 | 0.0333 | |||||
| US716564AA72 / Petroleos del Peru SA | 0.75 | -3.73 | 0.2778 | -0.0034 | |||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 0.75 | 0.2774 | 0.2774 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 0.75 | 0.2774 | 0.2774 | ||||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 0.75 | 0.2774 | 0.2774 | ||||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.74 | -13.43 | 0.2754 | -0.0343 | |||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 0.73 | -1.09 | 0.2692 | 0.0037 | |||||
| SHC / Sotera Health Company | 0.72 | 0.99 | 0.2664 | 0.0093 | |||||
| X CORP / LON (US90184NAG34) | 0.71 | -0.84 | 0.2644 | 0.0043 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 0.70 | 0.29 | 0.2602 | 0.0073 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.70 | -0.14 | 0.2589 | 0.0063 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.69 | 0.44 | 0.2560 | 0.0075 | |||||
| US893647BT37 / TransDigm Inc | 0.68 | 0.29 | 0.2537 | 0.0073 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.68 | 0.89 | 0.2531 | 0.0086 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.68 | 0.89 | 0.2531 | 0.0086 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.68 | 0.89 | 0.2531 | 0.0086 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.68 | 0.2524 | 0.2524 | ||||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.68 | 0.2524 | 0.2524 | ||||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.68 | 0.2524 | 0.2524 | ||||||
| FCFS / FirstCash Holdings, Inc. | 0.68 | 0.30 | 0.2514 | 0.0071 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.68 | -1.17 | 0.2507 | 0.0036 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.67 | -0.15 | 0.2501 | 0.0063 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.67 | -0.15 | 0.2501 | 0.0063 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.66 | -1.78 | 0.2456 | 0.0019 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.66 | -1.78 | 0.2456 | 0.0019 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 0.66 | -1.93 | 0.2447 | 0.0015 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 0.66 | -1.93 | 0.2447 | 0.0015 | |||||
| VOYAGERPARENTLLC / LON (000000000) | 0.66 | 0.2446 | 0.2446 | ||||||
| VERICAST CORP / LON (US92342KAD19) | 0.66 | -0.76 | 0.2438 | 0.0046 | |||||
| VERICAST CORP / LON (US92342KAD19) | 0.66 | -0.76 | 0.2438 | 0.0046 | |||||
| VERICAST CORP / LON (US92342KAD19) | 0.66 | -0.76 | 0.2438 | 0.0046 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.66 | 9.33 | 0.2436 | 0.0263 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.66 | 9.33 | 0.2436 | 0.0263 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.66 | 9.33 | 0.2436 | 0.0263 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 0.65 | -0.15 | 0.2406 | 0.0055 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0.65 | -1.07 | 0.2401 | 0.0037 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.64 | 0.16 | 0.2388 | 0.0064 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.64 | 0.16 | 0.2388 | 0.0064 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.64 | 0.16 | 0.2388 | 0.0064 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 0.63 | -0.63 | 0.2346 | 0.0048 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.63 | -10.91 | 0.2336 | -0.0218 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0.62 | -1.12 | 0.2290 | 0.0034 | |||||
| US911365BG81 / United Rentals North America Inc | 0.60 | 0.17 | 0.2242 | 0.0064 | |||||
| XS2066744231 / Carnival PLC | 0.60 | 0.2230 | 0.2230 | ||||||
| XS2066744231 / Carnival PLC | 0.60 | 0.2230 | 0.2230 | ||||||
| XS2066744231 / Carnival PLC | 0.60 | 0.2230 | 0.2230 | ||||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 0.60 | 0.17 | 0.2228 | 0.0059 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.60 | 0.2215 | 0.2215 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.60 | 0.2215 | 0.2215 | ||||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 0.59 | -0.67 | 0.2191 | 0.0039 | |||||
| US902613BF40 / UBS Group AG | 0.59 | -0.68 | 0.2186 | 0.0044 | |||||
| BBD.A / Bombardier Inc. | 0.59 | 0.2186 | 0.2186 | ||||||
| BBD.A / Bombardier Inc. | 0.59 | 0.2186 | 0.2186 | ||||||
| BBD.A / Bombardier Inc. | 0.59 | 0.2186 | 0.2186 | ||||||
| AGNCP / AGNC Investment Corp. - Preferred Stock | 0.02 | 0.00 | 0.59 | -2.16 | 0.2184 | 0.0009 | |||
| EQT / EQT Corporation | 0.58 | 0.2137 | 0.2137 | ||||||
| EQT / EQT Corporation | 0.58 | 0.2137 | 0.2137 | ||||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.57 | 0.70 | 0.2130 | 0.0071 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.57 | 0.70 | 0.2130 | 0.0071 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.57 | 0.70 | 0.2130 | 0.0071 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.57 | -1.39 | 0.2110 | 0.0025 | |||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0.57 | -1.56 | 0.2106 | 0.0020 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0.57 | -2.92 | 0.2100 | -0.0007 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.56 | 0.00 | 0.2086 | 0.0052 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.56 | 0.00 | 0.2086 | 0.0052 | |||||
| US87612BBL53 / CORP. NOTE | 0.56 | -0.36 | 0.2083 | 0.0045 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0.56 | 0.2082 | 0.2082 | ||||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.55 | -0.36 | 0.2036 | 0.0042 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.55 | -1.09 | 0.2026 | 0.0033 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.55 | -1.09 | 0.2026 | 0.0033 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.55 | -1.09 | 0.2026 | 0.0033 | |||||
| US26884LAF67 / EQT Corp. | 0.54 | -25.31 | 0.2019 | -0.0613 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0.54 | -1.10 | 0.2010 | 0.0030 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0.54 | -1.10 | 0.2010 | 0.0030 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0.54 | -1.10 | 0.2010 | 0.0030 | |||||
| FM / First Quantum Minerals Ltd. | 0.54 | -1.47 | 0.1993 | 0.0022 | |||||
| US85207UAK16 / Sprint Corp | 0.54 | -0.93 | 0.1989 | 0.0035 | |||||
| AMCX / AMC Networks Inc. | 0.52 | 0.00 | 0.1930 | 0.0050 | |||||
| AMCX / AMC Networks Inc. | 0.52 | 0.00 | 0.1930 | 0.0050 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0.52 | -0.39 | 0.1921 | 0.0043 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0.52 | -0.39 | 0.1921 | 0.0043 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0.52 | -0.39 | 0.1921 | 0.0043 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0.52 | -0.77 | 0.1916 | 0.0033 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0.52 | -0.77 | 0.1916 | 0.0033 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 0.52 | 0.1913 | 0.1913 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 0.52 | 0.1913 | 0.1913 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 0.52 | 0.1913 | 0.1913 | ||||||
| US143905AP21 / CSV 4 1/4 05/15/29 | 0.52 | 1.18 | 0.1912 | 0.0071 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAB73) | 0.51 | 0.1912 | 0.1912 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAB73) | 0.51 | 0.1912 | 0.1912 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAB73) | 0.51 | 0.1912 | 0.1912 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.51 | -0.78 | 0.1890 | 0.0033 | |||||
| US674599DJ13 / Occidental Petroleum Corp | 0.50 | -8.04 | 0.1870 | -0.0112 | |||||
| EZPW / EZCORP, Inc. | 0.50 | 0.1854 | 0.1854 | ||||||
| EZPW / EZCORP, Inc. | 0.50 | 0.1854 | 0.1854 | ||||||
| EZPW / EZCORP, Inc. | 0.50 | 0.1854 | 0.1854 | ||||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.50 | 4.86 | 0.1842 | 0.0128 | |||||
| US44106MAV46 / Service Properties Trust | 0.50 | 0.41 | 0.1841 | 0.0055 | |||||
| ASCENSUS HOLDINGS INC / LON (US03836BAH24) | 0.49 | -0.40 | 0.1829 | 0.0041 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0.49 | 101.24 | 0.1809 | 0.0933 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.48 | 0.1800 | 0.1800 | ||||||
| UNITED AIRLINES INC / LON (US90932RAP91) | 0.48 | -0.21 | 0.1796 | 0.0043 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.48 | 6.19 | 0.1785 | 0.0148 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 0.48 | -1.45 | 0.1765 | 0.0019 | |||||
| EQT / EQT Corporation | 0.47 | 0.1745 | 0.1745 | ||||||
| EQT / EQT Corporation | 0.47 | 0.1745 | 0.1745 | ||||||
| EQT / EQT Corporation | 0.47 | 0.1745 | 0.1745 | ||||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.46 | 0.1709 | 0.1709 | ||||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.46 | 0.1709 | 0.1709 | ||||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.46 | 0.1709 | 0.1709 | ||||||
| US923725AD77 / Vermilion Energy Inc | 0.46 | 0.1691 | 0.1691 | ||||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 0.46 | -0.66 | 0.1689 | 0.0031 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.45 | 0.89 | 0.1682 | 0.0056 | |||||
| US75281ABJ79 / Range Resources Corp | 0.45 | -0.22 | 0.1679 | 0.0039 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0.45 | -0.22 | 0.1652 | 0.0037 | |||||
| US539439AU36 / Lloyds Banking Group PLC | 0.44 | -0.67 | 0.1641 | 0.0030 | |||||
| ACA / Arcosa, Inc. | 0.44 | 0.23 | 0.1638 | 0.0044 | |||||
| ACA / Arcosa, Inc. | 0.44 | 0.23 | 0.1638 | 0.0044 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.44 | 0.69 | 0.1624 | 0.0054 | |||||
| US958254AJ35 / Western Midstream Operating LP | 0.44 | -8.40 | 0.1620 | -0.0103 | |||||
| US203372AX50 / CommScope Inc | 0.44 | 6.62 | 0.1616 | 0.0136 | |||||
| IHRT / iHeartMedia, Inc. | 0.43 | -2.25 | 0.1612 | 0.0003 | |||||
| IHRT / iHeartMedia, Inc. | 0.43 | -2.25 | 0.1612 | 0.0003 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 0.43 | 6.13 | 0.1608 | 0.0128 | |||||
| US92941PAC77 / WW International, Inc. 2021 Term Loan B | 0.43 | 24.86 | 0.1605 | 0.0350 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.43 | -0.47 | 0.1589 | 0.0033 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.43 | -0.47 | 0.1589 | 0.0033 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.43 | -0.47 | 0.1589 | 0.0033 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 0.42 | -7.88 | 0.1566 | -0.0091 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0.42 | 110.66 | 0.1543 | 0.0830 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0.42 | 110.66 | 0.1543 | 0.0830 | |||||
| USP3579ECQ81 / Dominican Republic International Bond | 0.41 | 1.75 | 0.1512 | 0.0062 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.40 | 1.26 | 0.1493 | 0.0055 | |||||
| US98262PAA93 / WW International, Inc. | 0.40 | 35.59 | 0.1485 | 0.0415 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.40 | 0.25 | 0.1479 | 0.0039 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.40 | 0.25 | 0.1479 | 0.0039 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.40 | 0.25 | 0.1479 | 0.0039 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.40 | -0.75 | 0.1471 | 0.0024 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.40 | 1.02 | 0.1467 | 0.0051 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.39 | 0.1463 | 0.1463 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.39 | 0.1463 | 0.1463 | ||||||
| US126307BF39 / CSC Holdings LLC | 0.39 | -7.96 | 0.1461 | -0.0084 | |||||
| US50218KAB44 / Life Time Inc | 0.39 | 0.00 | 0.1452 | 0.0035 | |||||
| SNEX / StoneX Group Inc. | 0.39 | -0.26 | 0.1448 | 0.0035 | |||||
| SNEX / StoneX Group Inc. | 0.39 | -0.26 | 0.1448 | 0.0035 | |||||
| SNEX / StoneX Group Inc. | 0.39 | -0.26 | 0.1448 | 0.0035 | |||||
| US74408DAE40 / GOVERNMENT BOND | 0.38 | 0.00 | 0.1426 | 0.0036 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAC53) | 0.38 | -1.04 | 0.1408 | 0.0022 | |||||
| US247361ZZ42 / Delta Air Lines Inc | 0.37 | -0.80 | 0.1390 | 0.0026 | |||||
| US969457BB59 / Williams Companies 7.5% Debs 1/15/31 | 0.37 | 0.54 | 0.1381 | 0.0045 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.37 | 3.06 | 0.1379 | 0.0074 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.37 | -1.34 | 0.1364 | 0.0016 | |||||
| US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A | 0.36 | -7.67 | 0.1341 | -0.0073 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 0.35 | -16.31 | 0.1298 | -0.0212 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0.35 | -0.29 | 0.1296 | 0.0028 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.35 | -2.25 | 0.1294 | 0.0004 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.35 | -2.25 | 0.1294 | 0.0004 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.34 | -0.88 | 0.1253 | 0.0022 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0.34 | -1.18 | 0.1247 | 0.0020 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0.34 | -1.18 | 0.1247 | 0.0020 | |||||
| US911365BF09 / United Rentals North America, Inc. | 0.33 | 0.00 | 0.1215 | 0.0030 | |||||
| MFA.PRC / MFA Financial, Inc. - Preferred Stock | 0.01 | 0.00 | 0.32 | -2.73 | 0.1194 | -0.0001 | |||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0.32 | -1.24 | 0.1183 | 0.0017 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0.31 | -0.64 | 0.1152 | 0.0023 | |||||
| US097751BZ39 / Bombardier, Inc. | 0.30 | 0.00 | 0.1115 | 0.0029 | |||||
| US25525PAB31 / Diversified Healthcare Trust | 0.29 | 4.00 | 0.1064 | 0.0068 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.29 | 0.35 | 0.1061 | 0.0033 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.29 | 0.35 | 0.1061 | 0.0033 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.28 | -4.76 | 0.1043 | -0.0022 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.28 | -4.76 | 0.1043 | -0.0022 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.28 | -4.76 | 0.1043 | -0.0022 | |||||
| US35671DBJ37 / Freeport-McMoRan Inc | 0.28 | -1.06 | 0.1037 | 0.0016 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.1025 | 0.1025 | ||||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.27 | 0.0999 | 0.0999 | ||||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.27 | 0.0999 | 0.0999 | ||||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0.26 | 2.34 | 0.0975 | 0.0046 | |||||
| US878742AS42 / Teck Resources Limited Guaranteed Fixed Rt Notes 6% 08/15/2040 | 0.26 | 0.00 | 0.0949 | 0.0023 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.26 | -66.71 | 0.0948 | -0.1823 | |||||
| US02156LAH42 / Altice France SA/France | 0.25 | 8.85 | 0.0915 | 0.0095 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.24 | 0.0880 | 0.0880 | ||||||
| US53219LAV18 / LifePoint Health Inc | 0.24 | 0.00 | 0.0876 | 0.0025 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.23 | -1.74 | 0.0840 | 0.0005 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.23 | -1.74 | 0.0840 | 0.0005 | |||||
| US25714PED69 / Dominican Republic International Bond | 0.22 | 0.47 | 0.0804 | 0.0025 | |||||
| US81180WAR25 / Seagate Technology Bond | 0.21 | 1.93 | 0.0784 | 0.0033 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0779 | 0.0779 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.20 | 0.0749 | 0.0749 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.20 | 0.0749 | 0.0749 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.20 | 0.0749 | 0.0749 | ||||||
| US126307BM89 / CSC Holdings LLC | 0.20 | 2.06 | 0.0735 | 0.0030 | |||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 0.17 | 0.00 | 0.0635 | 0.0015 | |||||
| CIM.PRC / Chimera Investment Corporation - Preferred Stock | 0.01 | 0.00 | 0.17 | -3.51 | 0.0615 | -0.0007 | |||
| US00164VAF04 / AMC Networks Inc | 0.16 | -1.84 | 0.0597 | 0.0005 | |||||
| XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 0.16 | 7.43 | 0.0591 | 0.0053 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 0.16 | -0.64 | 0.0578 | 0.0012 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0.14 | -2.11 | 0.0519 | 0.0004 | |||||
| XS1880442717 / Country Garden Holdings Co Ltd | 0.14 | -20.11 | 0.0516 | -0.0116 | |||||
| US90355YAA55 / US Renal Care Inc | 0.14 | -1.44 | 0.0511 | 0.0006 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.0491 | 0.0491 | ||||||
| SPIRIT AIRLINES LLC / EC (000000000) | 0.02 | 0.13 | 0.0481 | 0.0481 | |||||
| SPIRIT AIRLINES LLC / EC (000000000) | 0.02 | 0.13 | 0.0481 | 0.0481 | |||||
| SPIRIT AIRLINES LLC / EC (000000000) | 0.02 | 0.13 | 0.0481 | 0.0481 | |||||
| FLYY / Spirit Aviation Holdings, Inc. | 0.02 | 0.13 | 0.0473 | 0.0473 | |||||
| US212015AS02 / Continental Resources Inc/OK | 0.13 | -0.78 | 0.0472 | 0.0009 | |||||
| US00191AAD81 / ARD Finance SA | 0.12 | -42.86 | 0.0462 | -0.0326 | |||||
| EQT / EQT Corporation | 0.11 | 0.0395 | 0.0395 | ||||||
| EQT / EQT Corporation | 0.11 | 0.0395 | 0.0395 | ||||||
| BHC / Bausch Health Companies Inc. | 0.09 | -9.00 | 0.0340 | -0.0026 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.09 | 0.0335 | 0.0335 | ||||||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0.01 | 0.09 | 0.0326 | 0.0326 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 0.08 | 0.0295 | 0.0295 | ||||||
| US3742751130 / Getty Images Holdings, Inc. | 0.08 | 0.0295 | 0.0295 | ||||||
| XS2385150417 / Provincia de Buenos Aires/Government Bonds | 0.03 | 9.68 | 0.0127 | 0.0011 | |||||
| ARCTIC CANADIAN DIAMONDS / EC (000000000) | 0.00 | 0.02 | 0.0070 | 0.0070 | |||||
| ARCTIC CANADIAN DIAMONDS / EC (000000000) | 0.00 | 0.02 | 0.0070 | 0.0070 | |||||
| Add Hero Holdings Ltd / DBT (XS2785422895) | 0.01 | -12.50 | 0.0028 | -0.0003 | |||||
| Add Hero Holdings Ltd / DBT (XS2785422895) | 0.01 | -12.50 | 0.0028 | -0.0003 | |||||
| Add Hero Holdings Ltd / DBT (XS2785422895) | 0.01 | -12.50 | 0.0028 | -0.0003 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0012 | 0.0012 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0012 | 0.0012 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0.00 | 0.0012 | 0.0012 | ||||||
| Add Hero Holdings Ltd / DBT (XS2785423943) | 0.00 | 0.00 | 0.0010 | 0.0000 | |||||
| Add Hero Holdings Ltd / DBT (XS2785423943) | 0.00 | 0.00 | 0.0010 | 0.0000 | |||||
| Add Hero Holdings Ltd / DBT (XS2785423943) | 0.00 | 0.00 | 0.0010 | 0.0000 | |||||
| Add Hero Holdings Ltd / DBT (XS2785423430) | 0.00 | 0.00 | 0.0009 | -0.0001 | |||||
| Add Hero Holdings Ltd / DBT (XS2785423430) | 0.00 | 0.00 | 0.0009 | -0.0001 | |||||
| Add Hero Holdings Ltd / DBT (XS2785423430) | 0.00 | 0.00 | 0.0009 | -0.0001 | |||||
| GBP/USD FORWARD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| XS1876053692 / China Aoyuan Group Ltd | 0.04 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 0.00 | 0.0004 | 0.0000 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 0.0002 | -0.0001 | ||||||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 0.0001 | -0.0000 | ||||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0.11 | -0.0394 | -0.0394 |
