Grundläggande statistik
Portföljvärde $ 988 284 230
Aktuella positioner 1 260
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Alliancebernstein Global High Income Fund Inc har redovisat 1 260 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 988 284 230 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Alliancebernstein Global High Income Fund Incs största innehav är AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , United States Treasury Note/Bond (US:US912828V988) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) , Altice France SA/France (FR:US02156LAF85) , and Royal Caribbean Cruises Ltd (LR:US780153BG60) . Alliancebernstein Global High Income Fund Incs nya positioner inkluderar United States Treasury Note/Bond (US:US912828V988) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) , Altice France SA/France (FR:US02156LAF85) , Royal Caribbean Cruises Ltd (LR:US780153BG60) , and DaVita Inc (US:US23918KAS78) .

Alliancebernstein Global High Income Fund Inc - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
18,18 18,18 1,8515 1,4430
5,15 0,5246 0,5246
5,15 0,5245 0,5245
4,24 0,4322 0,4322
4,06 0,4134 0,3320
2,41 0,2459 0,2459
2,20 0,2242 0,2242
2,17 0,2214 0,2214
3,63 0,3695 0,2202
2,15 0,2188 0,2188
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,12 0,2158 −0,3908
2,96 0,3014 −0,2627
1,43 0,1456 −0,2247
3,94 0,4015 −0,2056
−1,92 −0,1957 −0,1957
−1,41 −0,1439 −0,1439
−1,41 −0,1438 −0,1438
0,28 0,0290 −0,1410
−1,29 −0,1314 −0,1314
0,34 0,0349 −0,1288
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 18,18 360,70 18,18 360,69 1,8515 1,4430
US912828V988 / United States Treasury Note/Bond 10,55 0,61 1,0740 −0,0109
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 6,70 6,76 0,6819 0,0327
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 5,15 0,5246 0,5246
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 5,15 0,5245 0,5245
US02156LAF85 / Altice France SA/France 4,98 5,06 0,5077 0,0166
AMMC CLO 25 Ltd / ABS-CBDO (US00177KAE29) 4,98 1,61 0,5072 −0,0001
US780153BG60 / Royal Caribbean Cruises Ltd 4,59 0,72 0,4672 −0,0042
US23918KAS78 / DaVita Inc 4,53 −4,02 0,4616 −0,0272
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 4,45 4,69 0,4528 0,0131
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4,24 0,4322 0,4322
US071734AQ04 / Bausch Health Cos Inc 4,11 18,52 0,4190 0,0597
US69688JAA07 / Palmer Square CLO 2021-3 Ltd 4,07 −0,54 0,4149 −0,0091
US55903VBC63 / Warnermedia Holdings Inc 4,06 416,28 0,4134 0,3320
USP3579EAG28 / GOVERNMENT BOND 3,94 −32,78 0,4015 −0,2056
AMT / American Tower Corporation 3,89 3,90 0,3961 0,0086
TransDigm Inc / DBT (US893647BW65) 3,71 2,20 0,3780 0,0022
US60041CAA62 / Millennium Escrow Corp 3,63 151,70 0,3695 0,2202
XS2384698994 / Nigeria Government International Bond 3,59 4,36 0,3657 0,0095
US345370DA55 / Ford Motor Co 3,48 2,33 0,3541 0,0024
US92332YAD31 / Venture Global LNG Inc 3,41 3,46 0,3474 0,0061
BLCO / Bausch + Lomb Corporation 3,38 0,83 0,3445 −0,0027
US92858RAB69 / Vmed O2 UK Financing I PLC 3,37 6,08 0,3428 0,0144
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 3,29 17,33 0,3352 0,0448
US25470XBE40 / DISH DBS Corp 3,24 −1,19 0,3301 −0,0095
NDASS / Nordea Bank Abp 3,08 −0,06 0,3137 −0,0053
US893647BR70 / TransDigm, Inc. 3,02 21,53 0,3076 0,0503
NFE Financing LLC / DBT (US62909BAA52) 2,96 −45,71 0,3014 −0,2627
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 2,94 5,30 0,2993 0,0104
US43118DAA81 / Hightower Holding LLC 2,93 3,10 0,2980 0,0042
US02005NBM11 / Ally Financial Inc 2,84 3,57 0,2897 0,0053
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 2,81 1,89 0,2862 0,0007
US82967NBJ63 / Sirius XM Radio Inc 2,77 4,81 0,2821 0,0086
US880349AU90 / Tenneco Inc 2,76 3,64 0,2815 0,0055
US68622TAA97 / Organon Finance 1 LLC 2,76 53,65 0,2807 0,0950
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 2,74 1,22 0,2788 −0,0012
US126307BA42 / CSC Holdings, LLC 2,70 −6,63 0,2753 −0,0244
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,70 14,27 0,2749 0,0304
US30251GBE61 / FMG RESOURCES AUGUST 2006 2,69 2,75 0,2740 0,0030
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 2,69 23,87 0,2738 0,0492
US896818AU56 / Triumph Group Inc 2,67 −0,71 0,2718 −0,0064
US83545GBD34 / Sonic Automotive Inc 2,65 14,59 0,2704 0,0306
ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 2,64 −3,61 0,2690 −0,0146
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 2,62 −10,58 0,2670 −0,0364
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 2,60 3,42 0,2652 0,0047
XS1318576086 / Angolan Government International Bond 2,58 0,39 0,2632 −0,0033
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 2,58 5,31 0,2625 0,0092
SATS / EchoStar Corporation 2,55 4,50 0,2600 0,0071
US53079EAN40 / Liberty Mutual Group Inc 2,54 3,54 0,2591 0,0047
US45074JAA25 / ITT Holdings LLC 2,53 3,13 0,2581 0,0037
US25470XBD66 / CORP. NOTE 2,51 2,49 0,2560 0,0022
REPUBLIC OF SENEGAL REGD REG S SER 7Y / DBT (XS2838363476) 2,50 37,34 0,2548 0,0662
XS2083302419 / Angolan Government International Bond 2,49 234,41 0,2535 0,1774
US31574EAB65 / Fideicomiso PA Pacifico Tres 2,44 3,12 0,2489 0,0036
CURO SVP LLC REGD / DBT (000000000) 2,41 0,2459 0,2459
Newmark Group Inc / DBT (US65158NAD49) 2,41 7,97 0,2457 0,0144
US513075BW03 / Lamar Media Corp 2,39 2,57 0,2437 0,0022
BRTSG8EN8 / Staples, Inc., Term Loan 2,38 4,98 0,2424 0,0077
US04015GAT67 / Ares XXXIV CLO Ltd 2,36 0,08 0,2404 −0,0038
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 2,32 3,30 0,2359 0,0037
US98310WAQ15 / Wyndham Destinations Inc 2,31 2,66 0,2357 0,0023
US98953GAD79 / Ziggo Bond Co BV 2,30 −0,17 0,2338 −0,0042
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,29 34,87 0,2328 0,0573
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 2,28 1,78 0,2325 0,0003
US62482BAB80 / MOZART DEBT MERGER SUB INC 2,28 3,40 0,2324 0,0040
US001846AA20 / ANGI Group LLC 2,26 2,82 0,2302 0,0027
US25470XBF15 / DISH DBS Corp. 2,25 2,65 0,2291 0,0022
Commscope, LLC Initial Term Loan / LON (000000000) 2,20 0,2242 0,2242
AMCX / AMC Networks Inc. 2,19 0,09 0,2227 −0,0035
Gray Television, Inc. Term D Loan / LON (000000000) 2,17 0,2214 0,2214
US279158AT64 / Ecopetrol SA 2,17 −0,55 0,2210 −0,0048
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 2,17 3,64 0,2206 0,0043
XS2318315921 / Asian Infrastructure Investment Bank/The 2,16 4,55 0,2202 0,0061
Clover Holding 2, LLC (Fixed) Term Loan / LON (000000000) 2,15 0,2188 0,2188
US28618MAA45 / Element Solutions Inc 2,14 2,73 0,2182 0,0023
US71677HAL96 / PetSmart, Inc., Term Loan B 2,12 0,28 0,2159 −0,0029
SATS / EchoStar Corporation 2,12 −63,86 0,2158 −0,3908
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 2,12 41,80 0,2157 0,0611
Foundation Building Materials, Inc. Term Loan / LON (000000000) 2,11 0,2145 0,2145
US146869AN20 / Carvana Co. 2,10 −0,66 0,2144 −0,0049
Amentum Holdings Inc / DBT (US02352BAA35) 2,10 4,02 0,2137 0,0049
Zacapa S.a r.l. Seventh Amendment Incremental Term Loan / LON (000000000) 2,08 0,2116 0,2116
US04020JAA43 / Aretec Escrow Issuer 2 Inc 2,07 2,22 0,2109 0,0012
Polaris Newco, LLC Dollar Term Loan (First Lien) / LON (000000000) 2,07 0,2109 0,2109
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 2,06 16,76 0,2101 0,0272
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 2,05 1,88 0,2093 0,0006
CROSSGATES MALL GENERAL COMPANY NEWCO LLC PROMISSORY NOTE A-1-4 / ABS-O (000000000) 2,05 0,2091 0,2091
BLDR / Builders FirstSource, Inc. 2,02 0,2060 0,2060
ENVA / Enova International, Inc. 2,02 2,44 0,2054 0,0016
US28414HAG83 / Elanco Animal Health Inc 1,99 −1,39 0,2028 −0,0063
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,99 1,85 0,2023 0,0004
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 1,99 −23,83 0,2022 −0,0676
53219LAH2 / LifePoint Health, Inc. Bond 1,96 5,89 0,1997 0,0081
USN15516AB83 / Braskem Netherlands Finance BV 1,96 24,49 0,1994 0,0386
US30711XDN12 / CORP CMO 1,96 −1,91 0,1993 −0,0072
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 1,96 0,1991 0,1991
IQVIA Inc / DBT (US46266TAG31) 1,95 0,1986 0,1986
Neptune BidCo US Inc. Dollar Term B Loan (First Lien) / LON (000000000) 1,95 0,1983 0,1983
US30251GBC06 / FMG Resources August 2006 Pty Ltd 1,95 1,20 0,1982 −0,0008
US912810PU60 / Us Treasury Bond Bond 1,94 −0,36 0,1974 −0,0039
US47232MAF95 / Jefferies Finance LLC 1,92 −16,11 0,1957 −0,0414
US893647BQ97 / CORP. NOTE 1,92 3,45 0,1954 0,0034
US69356MAA45 / PM General Purchaser LLC 1,92 −3,43 0,1951 −0,0102
US Radiology Specialists, Inc. TLB / LON (000000000) 1,90 0,1940 0,1940
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 1,89 −0,42 0,1928 −0,0040
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,87 2,41 0,1907 0,0014
US55903VBD47 / Warnermedia Holdings Inc 1,87 489,91 0,1905 0,1577
XS1640903701 / HSBC HOLDINGS PLC JR SUBORDINA REGS 12/99 VAR 1,87 11,45 0,1904 0,0167
Sabre GLBL Inc / DBT (US78573NAM48) 1,86 0,1899 0,1899
XS2343874215 / Aedas Homes Opco SLU 1,86 9,54 0,1895 0,0136
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,85 4,17 0,1883 0,0045
US513075BW03 / Lamar Media Corp 1,83 −7,76 0,1865 −0,0190
US50201DAD57 / LCPR Senior Secured Financing DAC 1,82 −19,03 0,1851 −0,0472
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,80 2,28 0,1829 0,0012
US128786AA80 / Calderys Financing LLC 1,79 0,45 0,1826 −0,0022
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1,79 5,93 0,1821 0,0074
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,79 2,52 0,1820 0,0016
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 1,78 15,57 0,1815 0,0219
US47216FAA57 / Jazz Securities DAC 1,77 25,83 0,1806 0,0347
USN7163RAR41 / PROSUS NV SR UNSECURED REGS 07/31 3.061 1,77 2,97 0,1801 0,0023
US126307AS68 / CSC Holdings LLC 1,77 7,36 0,1798 0,0096
ECO Material Technologies Inc. Initial Term Loan / LON (000000000) 1,76 0,1792 0,1792
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,75 1,75 0,1778 0,0002
1261229 BC Ltd / DBT (US68288AAA51) 1,74 1,40 0,1776 −0,0004
US539439AU36 / Lloyds Banking Group PLC 1,74 −0,17 0,1775 −0,0032
US91832VAA26 / VOC ESCROW LTD 1,74 2,05 0,1772 0,0008
US893647BS53 / TransDigm Inc 1,73 1,47 0,1762 −0,0002
XS2214238441 / Ecuador Government International Bond 1,73 133,69 0,1760 0,1003
US55903VBE20 / Warnermedia Holdings Inc 1,73 10 687,50 0,1758 0,1741
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 1,73 6,22 0,1758 0,0076
US60337JAA43 / Minerva Merger Sub Inc 1,73 4,67 0,1758 0,0052
US74166MAE66 / PRIME SECSRVC BRW / FINANC 1,72 40,83 0,1754 0,0488
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1,72 3,18 0,1753 0,0025
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 1,72 1,47 0,1753 −0,0002
XS2294186965 / CAB SELAS 1,72 10,57 0,1748 0,0141
Voyager Parent LLC / DBT (US92921EAA01) 1,71 0,1744 0,1744
US44965UAA25 / ILFC E-Capital Trust II 1,71 1,12 0,1742 −0,0009
US20451RAB87 / Compass Group Diversified Holdings LLC 1,70 41,33 0,1735 0,0486
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 1,70 13,35 0,1730 0,0179
US38869AAA51 / Graphic Packaging International LLC 1,70 1,92 0,1728 0,0005
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 1,70 −7,93 0,1727 −0,0179
Maxam Prill Sarl / DBT (US57779MAA80) 1,69 0,1720 0,1720
US92332YAA91 / Venture Global LNG, Inc. 1,69 1,14 0,1718 −0,0009
Third Coast Infrastructure, LLC Initial Term Loan / LON (000000000) 1,69 0,1717 0,1717
Five Point Operating Co LP / Five Point Capital Corp / SN (US33834YAB48) 1,68 −0,12 0,1714 −0,0030
US63938CAL28 / Navient Corp. 1,68 3,26 0,1712 0,0027
US00791GAA58 / AG Merger Sub II, Inc. 1,68 15,89 0,1708 0,0210
US30711XEJ90 / Fannie Mae Connecticut Avenue Securities 1,68 −1,82 0,1706 −0,0060
KAPLA HOLDING SAS /EUR/ REGD 144A P/P / DBT (XS2971568022) 1,67 10,64 0,1706 0,0139
Vistra Zero Operating Company, LLC Initial Term Loan / LON (000000000) 1,66 0,1696 0,1696
US428040DA42 / Hertz Corp/The 1,66 −22,40 0,1694 −0,0524
US92978GAB59 / Wachovia Mortgage Loan Trust Series 2006-ALT1 1,66 −7,43 0,1688 −0,0165
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,65 0,1684 0,1684
US912810QY73 / United States Treas Bds Bond 1,64 −1,62 0,1672 −0,0054
Warnermedia Holdings Inc / DBT (US55903VBW28) 1,64 0,1672 0,1672
Woodside Finance Ltd / DBT (US980236AV51) 1,64 0,1667 0,1667
Venture Global LNG Inc / DBT (US92332YAF88) 1,63 −23,20 0,1660 −0,0536
AssuredPartners, Inc 2024 Term Loan / LON (000000000) 1,62 0,1649 0,1649
US398905AN98 / Group 1 Automotive Inc 1,61 21,31 0,1641 0,0266
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 1,61 −1,41 0,1638 −0,0051
Asurion, LLC New B-11 Term Loan / LON (000000000) 1,60 0,1633 0,1633
USG2583XAB76 / CSN Inova Ventures 1,60 −0,93 0,1631 −0,0042
GRF / Greiffenberger AG 1,60 8,99 0,1631 0,0110
NGL.PRC / NGL Energy Partners LP - Preferred Stock 1,59 0,25 0,1620 −0,0022
US30711XDB73 / Fannie Mae Connecticut Avenue Securities 1,59 −1,37 0,1619 −0,0049
US914906AU68 / Univision Communications Inc 1,59 0,70 0,1618 −0,0015
US143658BQ44 / Carnival Corp 1,59 2,39 0,1618 0,0012
30064K105 / Exacttarget, Inc. 1,59 0,70 0,1616 −0,0014
US918204BC10 / VF Corp 1,58 0,1612 0,1612
Peraton Corp. Term B Loan (First Lien) / LON (000000000) 1,57 0,1599 0,1599
USU8035UAC63 / Sasol Financing USA LLC 1,56 81,00 0,1592 0,0698
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,56 2,50 0,1589 0,0014
US38869AAD90 / Graphic Packaging International LLC 1,56 2,44 0,1585 0,0013
US45344LAC72 / Crescent Energy Finance LLC 1,55 0,19 0,1575 −0,0023
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,55 1,91 0,1575 0,0004
Aris Water Holdings LLC / DBT (US04041NAA00) 1,55 1,98 0,1575 0,0005
Jane Street Group, LLC 1st Lien Term Loan / LON (000000000) 1,52 0,1548 0,1548
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,52 2,01 0,1548 0,0006
US02156LAH42 / Altice France SA/France 1,51 4,93 0,1541 0,0048
DIRECTV Financing, LLC 2024 Refinancing Term B Loan / LON (000000000) 1,51 0,1539 0,1539
XS2264968665 / Ivory Coast Government International Bond 1,51 2,45 0,1536 0,0012
XS2393002519 / Grifols Escrow Issuer SA 1,50 13,17 0,1532 0,0155
USP9379RBA43 / Empresas Publicas de Medellin ESP 1,50 0,81 0,1530 −0,0013
US92328MAE30 / Venture Global Calcasieu Pass LLC 1,50 24,71 0,1527 0,0282
US98313RAG11 / Wynn Macau Ltd 1,49 0,40 0,1520 −0,0019
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1,49 1,43 0,1513 −0,0003
US92212WAE03 / VAR ENERGI ASA 1,47 0,55 0,1500 −0,0016
Rocket Software Inc / DBT (US77314EAB48) 1,47 0,00 0,1493 −0,0024
Summit Midstream Holdings LLC / DBT (US86614JAA34) 1,45 −0,21 0,1479 −0,0027
US37954FAJ30 / CORP. NOTE 1,45 −24,28 0,1477 −0,0506
Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan / LON (000000000) 1,45 0,1477 0,1477
US896522AJ82 / Trinity Industries Inc 1,45 0,49 0,1472 −0,0016
Pagaya AI Debt Grantor Trust 2024-S1 / ABS-O (US694963AE90) 1,44 −15,75 0,1471 −0,0304
US780153BK72 / Royal Caribbean Cruises Ltd 1,44 −28,20 0,1463 −0,0608
VIH1 / VIB Vermögen AG 1,43 0,1456 0,1456
CLF / Cleveland-Cliffs Inc. 1,43 −60,05 0,1456 −0,2247
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 1,43 0,1455 0,1455
ACProducts Holdings, Inc. Initial Term Loan / LON (000000000) 1,43 0,1455 0,1455
US88830MAM47 / Titan International Inc 1,42 1,42 0,1451 −0,0003
Crown Subsea Communications Holding, Inc. 2024 Term Loan / LON (000000000) 1,42 0,1450 0,1450
XS1626768730 / Ecuador Government International Bond 1,42 15,88 0,1450 0,0178
USP9401CAA01 / Trust Fibra Uno 1,42 18,76 0,1445 0,0209
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 1,41 8,60 0,1441 0,0092
US50190EAA29 / MAGLLC 4 7/8 05/01/29 1,41 3,67 0,1438 0,0028
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,41 0,1435 0,1435
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 1,41 0,1435 0,1435
US097751CA78 / Bombardier, Inc. 1,40 2,49 0,1429 0,0013
US29082KAA34 / Embecta Corp 1,40 0,79 0,1428 −0,0012
US90932LAG23 / United Airlines Inc 1,40 −29,94 0,1426 −0,0642
US05565ASK06 / BNP Paribas SA 1,40 3,40 0,1425 0,0025
US02156LAC54 / Altice France SA/France 1,39 4,89 0,1420 0,0044
US92939LAU08 / WFRBS Commercial Mortgage Trust 2014-C25 1,39 −4,91 0,1420 −0,0097
XS2719090719 / INEOS Quattro Finance 2 Plc 1,39 −28,78 0,1419 −0,0606
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 1,39 3,34 0,1418 0,0023
US92943GAD34 / WR Grace Holdings LLC 1,39 2,51 0,1415 0,0012
Ambipar Lux Sarl / DBT (US02319WAB72) 1,39 −7,29 0,1412 −0,0137
INEOS Finance PLC / DBT (XS2762277775) 1,38 7,80 0,1408 0,0081
US30711XDY76 / Fannie Mae Connecticut Avenue Securities 1,38 −1,64 0,1403 −0,0047
US18064PAC32 / Clarivate Science Holdings Corp 1,38 0,1401 0,1401
Almaviva-The Italian Innovation Co SpA / DBT (XS2927492871) 1,37 8,20 0,1398 0,0085
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 1,35 1,28 0,1374 −0,0004
US17888HAA14 / Civitas Resources Inc 1,35 −0,74 0,1373 −0,0033
US89378TAD54 / Transnet SOC Ltd 1,35 2,05 0,1370 0,0005
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 1,34 0,1369 0,1369
US894164AA06 / Travel + Leisure Co 1,34 57,81 0,1369 0,0487
US67059TAE55 / NuStar Logistics LP 1,34 45,81 0,1365 0,0413
USU85969AE07 / Stillwater Mining Co 1,34 1,67 0,1365 −0,0000
US502160AN46 / LSB Industries Inc 1,34 2,77 0,1362 0,0015
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,33 8,49 0,1354 0,0086
US146869AM47 / Carvana Co. 1,33 12,72 0,1354 0,0133
XS2615562274 / Gruenenthal GmbH 1,33 10,60 0,1350 0,0110
US92556HAE71 / Paramount Global 1,32 0,38 0,1341 −0,0016
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 1,31 1,86 0,1338 0,0003
US251526CF47 / Deutsche Bank AG/New York NY 1,31 1,79 0,1336 0,0002
US12543DBG43 / CHS/Community Health Systems Inc 1,30 −0,46 0,1328 −0,0028
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1,30 2,69 0,1324 0,0013
ACHC / Acadia Healthcare Company, Inc. 1,30 −2,56 0,1320 −0,0057
SHC / Sotera Health Company 1,29 2,13 0,1318 0,0006
US74442PSF35 / PUBLIC FIN AUTH WI REVENUE 1,29 −1,38 0,1316 −0,0040
US87165BAU70 / Synchrony Financial 1,29 1,74 0,1311 0,0002
US3137FERY81 / FREDDIE MAC REMICS SER 4767 CL KI 1,29 −3,89 0,1309 −0,0076
TECHEM VERWALTUNGSGESELL /EUR/ REGD 144A P/P / DBT (XS2767966158) 1,29 11,16 0,1309 0,0112
ACA / Arcosa, Inc. 1,28 2,23 0,1306 0,0007
US914906AY80 / Univision Communications, Inc. 1,28 1,03 0,1303 −0,0008
ECPG / Encore Capital Group, Inc. 1,28 −12,01 0,1299 −0,0201
XS2397448429 / BCP V MODULAR SERVICES /EUR/ REGD 144A P/P 1,28 6,07 0,1299 0,0054
US91845AAA34 / VZ Secured Financing BV 1,27 2,09 0,1297 0,0005
US58547DAD12 / Melco Resorts Finance Ltd 1,27 2,00 0,1296 0,0004
Icon Parent Inc. Term Loan / LON (000000000) 1,27 0,1294 0,1294
US92332YAC57 / Venture Global LNG Inc 1,27 1,60 0,1294 −0,0000
900123CY / Turkey Government International Bond 1,27 2,34 0,1293 0,0009
IHRT / iHeartMedia, Inc. 1,27 2,85 0,1289 0,0015
Ardonagh Group Finance Ltd / DBT (US039956AA59) 1,26 3,27 0,1287 0,0021
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) 2024 Term Loan / LON (000000000) 1,26 0,1286 0,1286
US74319RAA95 / PROG Holdings, Inc. 1,26 3,79 0,1284 0,0027
US02156LAA98 / Altice France SA/France 1,25 0,24 0,1277 −0,0018
PBF HOLDING CO LLC / DBT (US69318FAM05) 1,25 −23,78 0,1273 −0,0425
JetBlue Airways Corporation Initial Term Loan / LON (000000000) 1,25 0,1270 0,1270
Excelerate Energy LP / DBT (US30069UAA60) 1,25 0,1269 0,1269
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,25 2,38 0,1269 0,0010
NGL.PRC / NGL Energy Partners LP - Preferred Stock 1,24 −0,16 0,1266 −0,0023
US83012JAA88 / Sixth Street CLO XVIII Ltd 1,24 0,32 0,1265 −0,0017
HARBOUR ENERGY PLC / DBT (US411618AD32) 1,24 −0,40 0,1262 −0,0025
US46115HAW79 / Intesa Sanpaolo SpA 1,23 −0,08 0,1256 −0,0022
Agiliti Health, Inc. Term Loan / LON (000000000) 1,23 0,1256 0,1256
US808513BK01 / Charles Schwab Corp/The 1,23 0,90 0,1255 −0,0009
USP01012BX31 / El Salvador Government International Bond 1,23 2,07 0,1254 0,0005
Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL / LON (000000000) 1,23 0,1253 0,1253
US043436AW48 / Asbury Automotive Group Inc 1,23 3,10 0,1252 0,0017
US58547DAE94 / Melco Resorts Finance Ltd 1,23 1,66 0,1251 0,0000
Rackspace Finance LLC / DBT (US75008WAA18) 1,22 −13,33 0,1245 −0,0215
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 1,22 −7,70 0,1245 −0,0126
ES0840609020 / CaixaBank SA 1,22 10,30 0,1244 0,0098
US00912XBJ28 / Air Lease Corp 1,22 1,92 0,1241 0,0004
US29089QAC96 / Emergent BioSolutions Inc 1,21 14,12 0,1235 0,0136
Inizio Group Limited Initial Dollar Term Loan (First Lien) / LON (000000000) 1,21 0,1235 0,1235
USF1R15XL357 / BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 1,20 3,45 0,1222 0,0021
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 1,20 11,37 0,1217 0,0106
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 1,19 −17,59 0,1212 −0,0284
IL0011677825 / Leviathan Bond Ltd 1,19 0,59 0,1210 −0,0012
US737446AP91 / Post Holdings Inc 1,18 2,34 0,1201 0,0008
APCOA GROUP GMBH /EUR/ REGD 144A P/P / DBT (XS2911132061) 1,17 10,03 0,1196 0,0091
601168 / Western Mining Co.,Ltd. 1,17 −25,89 0,1193 −0,0442
Opal Bidco SAS / DBT (XS3037643486) 1,17 0,1190 0,1190
US914906AX08 / Univision Communications Inc 1,17 2,37 0,1187 0,0008
US12653CAJ71 / CNX Resources Corp 1,16 1,84 0,1182 0,0002
US36485MAL37 / Garda World Security Corp 1,16 236,63 0,1179 0,0823
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1,16 1,40 0,1179 −0,0002
GC / Goldcana Resources Inc. 1,15 32,04 0,1176 0,0271
USN57445AA17 / Minejesa Capital BV 1,15 0,70 0,1170 −0,0011
US02154CAH60 / Altice Financing SA 1,14 0,09 0,1165 −0,0018
US75026JAC45 / Radiate Holdco LLC 1,14 −14,16 0,1162 −0,0213
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1,14 2,43 0,1160 0,0010
XS2648489388 / Avis Budget Finance Plc 1,14 13,47 0,1159 0,0121
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) 1,13 8,62 0,1155 0,0074
US36170JAA43 / GGAM Finance Ltd. 1,13 0,62 0,1152 −0,0012
TeamSystem SpA / DBT (XS3101364092) 1,13 0,1146 0,1146
USG5825AAC65 / MARB BondCo PLC 1,12 −26,60 0,1136 −0,0437
US55300RAG65 / MGM China Holdings Ltd 1,11 1,46 0,1133 −0,0003
US885160AA99 / Thor Industries Inc 1,11 4,23 0,1129 0,0028
US380355AH08 / goeasy Ltd 1,10 0,73 0,1124 −0,0010
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 1,10 4,36 0,1120 0,0029
T / TELUS Corporation 1,10 0,1117 0,1117
US55760LAB36 / Madison IAQ LLC 1,09 4,00 0,1114 0,0026
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 1,09 3,80 0,1112 0,0023
US72815LAA52 / Playtika Holding Corp 1,09 2,93 0,1109 0,0014
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1,09 3,13 0,1107 0,0016
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,08 0,1105 0,1105
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 1,08 0,74 0,1104 −0,0010
FM / First Quantum Minerals Ltd. 1,08 1,22 0,1102 −0,0005
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 1,08 −1,10 0,1095 −0,0031
US57638P1049 / MasterBrand, Inc. 1,07 2,20 0,1090 0,0006
BLDR / Builders FirstSource, Inc. 1,07 2,40 0,1086 0,0008
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 1,06 −0,47 0,1084 −0,0023
CTEV / Claritev Corporation 1,06 13,57 0,1084 0,0114
US81761LAC63 / Service Properties Trust 1,06 1,72 0,1083 0,0001
Sinclair Television Group Inc / DBT (US829259BH26) 1,06 −18,31 0,1082 −0,0264
US7846ELAE71 / SPCM SA 1,06 4,22 0,1081 0,0026
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 1,06 23,17 0,1078 0,0189
XS1319820897 / Southern Gas Corridor CJSC 1,06 0,19 0,1075 −0,0016
EVKG / Ever-Glory International Group, Inc. 1,06 4,35 0,1075 0,0027
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 1,05 0,1072 0,1072
US00119LAA98 / ADVGR0 6 1/4 03/01/28 1,05 −18,26 0,1072 −0,0261
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 1,05 0,00 0,1072 −0,0018
US228180AB14 / Crown Americas LLC 1,05 162,75 0,1071 0,0657
Var Energi ASA / DBT (US92212WAF77) 1,05 0,1071 0,1071
XS2679767249 / BOELS TOPHOLDING BV 1,05 9,25 0,1070 0,0074
Fibercop SpA / DBT (US683879AH36) 1,05 −1,04 0,1068 −0,0029
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 1,05 2,35 0,1064 0,0007
US55617LAQ59 / Macy's Retail Holdings LLC 1,04 3,17 0,1059 0,0015
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 1,04 5,39 0,1057 0,0038
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 1,03 1,87 0,1053 0,0002
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 1,03 0,98 0,1051 −0,0007
US3137G0GZ69 / CORP CMO 1,03 −1,81 0,1051 −0,0038
USP1850NAA92 / Braskem Idesa SAPI 1,03 −8,95 0,1046 −0,0122
US92840MAB81 / Vistra Corp 1,03 −0,39 0,1046 −0,0021
CNX Resources Corp / DBT (US12653CAL28) 1,02 −6,00 0,1038 −0,0085
XS1953916290 / Republic of Uzbekistan Bond 1,02 4,20 0,1037 0,0025
JH North America Holdings Inc / DBT (US46593WAB19) 1,02 0,1036 0,1036
XS2332250708 / Organon Finance 1 LLC 1,02 12,00 0,1036 0,0095
US654740BT54 / Nissan Motor Acceptance Corp 1,01 −0,78 0,1033 −0,0025
XS2262961076 / ZF Finance GmbH 1,01 9,52 0,1031 0,0074
NEXA / Nexa Resources S.A. 1,00 1,11 0,1023 −0,0005
XS2240463674 / Lorca Telecom Bondco SA 1,00 9,14 0,1022 0,0070
USP7088CAC03 / Natura Cosmeticos SA 1,00 2,87 0,1021 0,0012
XS1807300105 / KazMunayGas National Co JSC 1,00 1,73 0,1020 0,0001
US389284AA85 / Gray Television Inc 1,00 2,05 0,1014 0,0004
Osttra Group Ltd. Term Loan (First Lien) / LON (000000000) 0,99 0,1011 0,1011
BHC / Bausch Health Companies Inc. 0,99 4,53 0,1011 0,0028
YKBNK / Yapi ve Kredi Bankasi A.S. 0,99 1,75 0,1007 0,0000
Raizen Fuels Finance SA / DBT (US75102XAE67) 0,99 −2,18 0,1006 −0,0039
US01748XAD49 / Allegiant Travel Co 0,99 3,03 0,1004 0,0014
XS2335148024 / Constellium SE 0,99 −33,94 0,1004 −0,0540
US05766LAA44 / Balboa Bay Loan Funding 2021-2 Ltd 0,98 3,15 0,0999 0,0015
IPD 3 BV /EUR/ REGD 144A P/P / DBT (XS3067908205) 0,98 0,0995 0,0995
XS2010030083 / Tengizchevroil Finance Co International Ltd 0,98 −33,06 0,0994 −0,0516
Vedanta Resources Finance II PLC / DBT (US92243XAJ00) 0,98 0,83 0,0994 −0,0008
US55617LAR33 / Macy's Retail Holdings LLC 0,97 4,28 0,0993 0,0025
XS2305744489 / IQVIA, Inc. 0,97 11,85 0,0990 0,0090
US74166NAA28 / ADT Corp/The 0,97 2,86 0,0990 0,0012
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 0,97 0,0989 0,0989
HRI / Herc Holdings Inc. 0,97 0,0987 0,0987
US58547DAC39 / Melco Resorts Finance Ltd 0,96 1,80 0,0980 0,0001
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) Initial Term Loan / LON (000000000) 0,96 0,0978 0,0978
Permian Resources Operating LLC / DBT (US71424VAB62) 0,96 1,27 0,0975 −0,0004
US63938CAP32 / Navient Corp. 0,96 1,38 0,0975 −0,0003
Modivcare, Inc. Term Loan / LON (000000000) 0,96 0,0973 0,0973
US780153BJ00 / Royal Caribbean Cruises Ltd 0,95 0,42 0,0969 −0,0012
HRI / Herc Holdings Inc. 0,95 0,0968 0,0968
ECL / Engie Energia Chile S.A. 0,95 0,00 0,0966 −0,0016
Biocon Biologics Global PLC / DBT (USG11185AA61) 0,95 0,85 0,0966 −0,0008
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0,95 2,38 0,0962 0,0006
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 0,94 32,58 0,0961 0,0224
US02156TAB08 / Altice France Holding SA 0,94 18,66 0,0959 0,0137
US98313RAD89 / Wynn Macau Ltd 0,94 1,08 0,0957 −0,0005
XS2447922191 / Castle UK Finco PLC 0,93 10,93 0,0951 0,0080
US629377CU45 / NRG Energy Inc 0,93 0,43 0,0950 −0,0011
PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P / DBT (XS2816638956) 0,93 10,85 0,0947 0,0079
RealTruck Group, Inc. Second Amendment Incremental Term Loan / LON (000000000) 0,93 0,0947 0,0947
USP30179BQ04 / Comision Federal de Electricidad 0,93 1,75 0,0945 0,0001
US629571AB69 / Nabors Industries Ltd 0,93 −3,44 0,0943 −0,0049
US00109LAA17 / ADT Security Corp. 0,93 14,06 0,0943 0,0102
SUZANO / Suzano Austria GmbH 0,92 0,98 0,0942 −0,0006
Reno de Medici SpA / DBT (XS2798174434) 0,92 4,18 0,0940 0,0023
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0,92 −0,22 0,0938 −0,0017
CTEV / Claritev Corporation 0,92 14,32 0,0935 0,0103
LILAPR / LCPR Senior Secured Financing DAC 0,92 −20,38 0,0935 −0,0259
US365417AA28 / Garden Spinco Corp 0,91 −1,83 0,0931 −0,0032
US71654QBR20 / Petroleos Mexicanos Bond 0,91 3,89 0,0924 0,0020
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0,91 2,02 0,0924 0,0004
US444454AD48 / Hughes Satellite Systems Corp. 0,91 −5,91 0,0924 −0,0074
NGD / New Gold Inc. 0,90 2,03 0,0921 0,0004
US13063BJC72 / State of California 0,90 −0,99 0,0921 −0,0025
BBD.A / Bombardier Inc. 0,90 4,51 0,0921 0,0025
US17888HAB96 / Civitas Resources Inc 0,90 −34,80 0,0919 −0,0513
OLN / Olin Corporation 0,90 −20,77 0,0917 −0,0260
BEACH ACQUISITION BIDCO /EUR/ REGD 144A P/P / DBT (XS3109433477) 0,90 0,0915 0,0915
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 0,90 −4,17 0,0914 −0,0056
US92858RAA86 / Vmed O2 UK Financing I PLC 0,89 5,92 0,0911 0,0036
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 0,89 3,01 0,0906 0,0012
US893790AA34 / Transocean Aquila Ltd 0,89 −10,94 0,0904 −0,0128
USU76198AA52 / Resorts World Las Vegas LLC / RWLV Capital Inc 0,89 −0,56 0,0903 −0,0020
US1248EPCN14 / CORPORATE BONDS 0,88 20,44 0,0900 0,0140
US428040DB25 / Hertz Corp/The 0,88 −11,52 0,0899 −0,0134
US17302XAN66 / CITGO Petroleum Corp. 0,88 2,09 0,0894 0,0004
US65336YAN31 / Nexstar Broadcasting Inc 0,88 4,04 0,0893 0,0021
US513075BW03 / Lamar Media Corp 0,87 7,90 0,0890 0,0052
US041242AA67 / Arko Corp 0,87 4,18 0,0889 0,0021
XS1221105916 / SPCM SA 0,87 12,13 0,0886 0,0083
Focus Financial Partners LLC / DBT (US34417VAA52) 0,87 3,46 0,0884 0,0016
US00164VAF04 / AMC Networks Inc 0,87 6,77 0,0883 0,0042
Raizen Fuels Finance SA / DBT (USL7909CAE77) 0,87 0,0881 0,0881
XS2053846262 / Altice France SA/France 0,86 14,29 0,0881 0,0098
EVKG / Ever-Glory International Group, Inc. 0,86 5,26 0,0877 0,0029
Surgery Center Holdings Inc / DBT (US86881WAF95) 0,85 3,27 0,0869 0,0013
US904678AF64 / UniCredit SpA 0,85 0,24 0,0867 −0,0012
Opal US LLC USD Term Loan / LON (000000000) 0,85 0,0866 0,0866
US501797AN49 / L Brands Inc 0,85 1,80 0,0865 0,0001
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0,85 2,67 0,0863 0,0009
US63938CAJ71 / Navient Corp 0,85 0,60 0,0861 −0,0009
IL0060002446 / Israel Electric Corp Ltd 0,85 0,36 0,0861 −0,0011
US92840MAC64 / Vistra Corp 0,85 0,00 0,0861 −0,0014
US50050NAA19 / Kontoor Brands, Inc. 0,84 2,44 0,0857 0,0006
CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P / DBT (XS3091295983) 0,84 0,0856 0,0856
US008911BK48 / Air Canada 0,84 1,09 0,0852 −0,0004
CURO GROUP HLDGS LLC / EC (US23132H1059) 0,16 0,00 0,84 3,34 0,0851 0,0014
US060335AB23 / Banijay Entertainment SASU 0,83 0,24 0,0849 −0,0011
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0,83 1,22 0,0845 −0,0003
US62957HAJ41 / Nabors Industries, Inc. 0,83 0,24 0,0845 −0,0012
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0,83 −9,01 0,0844 −0,0099
LTR Intermediate Holdings, Inc. Initial Term Loan / LON (000000000) 0,83 0,0843 0,0843
US097751AL51 / Bombardier Inc 0,82 0,0835 0,0835
US126307BM89 / CSC Holdings LLC 0,82 2,50 0,0835 0,0006
XS1717011982 / Nigeria Government International Bond 0,81 −39,46 0,0829 −0,0545
US00840KAA79 / AG TTMT Escrow Issuer LLC 0,81 1,12 0,0827 −0,0005
TC Ziraat Bankasi AS / DBT (US90014TAM36) 0,81 1,38 0,0826 −0,0002
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0,81 1,89 0,0825 0,0001
US38869AAB35 / Graphic Packaging International LLC 0,81 1,64 0,0824 0,0000
US92840VAA08 / Vistra Operations Co LLC 0,81 90,78 0,0822 0,0355
T / TELUS Corporation 0,81 0,0822 0,0822
US68622TAB70 / Organon Finance 1 LLC 0,80 −0,50 0,0815 −0,0018
USY2700RAA06 / Genm Capital Labuan Ltd 0,80 0,38 0,0814 −0,0010
DBD / Diebold Nixdorf, Incorporated 0,80 2,32 0,0811 0,0006
US12803RAC88 / CaixaBank SA 0,79 −38,83 0,0809 −0,0548
US737446AQ74 / Post Holdings Inc 0,79 3,00 0,0804 0,0011
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 0,79 −24,23 0,0803 −0,0274
US043436AX21 / Asbury Automotive Group Inc 0,79 5,07 0,0802 0,0027
AU3FN0029609 / AAI Ltd 0,78 1,03 0,0799 −0,0005
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0,78 5,23 0,0799 0,0027
Colombia Government International Bonds / DBT (US195325ER27) 0,78 0,0797 0,0797
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0,78 1,17 0,0796 −0,0004
Truist Insurance Holdings, LLC Term Loan (Second Lien ) / LON (000000000) 0,78 0,0791 0,0791
US46115HBQ92 / Intesa Sanpaolo SpA 0,78 2,24 0,0789 0,0004
US019736AG29 / Allison Transmission Inc 0,77 −33,10 0,0789 −0,0409
US279158AN94 / Ecopetrol SA 0,77 −0,13 0,0787 −0,0014
Ardonagh Finco Ltd / DBT (US039853AA46) 0,77 2,12 0,0786 0,0004
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0,77 5,34 0,0785 0,0028
US428102AE79 / Hess Midstream Operations LP 0,77 2,13 0,0782 0,0003
US38500TAC53 / Gran Tierra Energy Inc 0,76 −14,16 0,0779 −0,0142
US47010BAF13 / Jaguar Land Rover Automotive PLC 0,76 2,00 0,0778 0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,76 1,47 0,0774 −0,0001
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0,76 −7,78 0,0774 −0,0079
Flutter Treasury DAC / DBT (XS3049815981) 0,76 0,0773 0,0773
Hilton Domestic Operating Co Inc / DBT (US432833AQ40) 0,76 2,03 0,0770 0,0003
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,75 2,46 0,0764 0,0006
US48662MAA71 / Kayne CLO 10 Ltd 0,75 1,91 0,0763 0,0003
US87901JAJ43 / TEGNA Inc 0,75 38,26 0,0763 0,0202
US71654QBE17 / Petroleos Mexicanos 0,75 6,42 0,0760 0,0034
United Group BV / DBT (XS2758099696) 0,74 9,76 0,0756 0,0056
US69357VAA35 / PMHC II Inc 0,74 136,98 0,0751 0,0428
US442722AB08 / Howard Midstream Energy Partners LLC 0,74 0,68 0,0750 −0,0007
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0,73 −61,56 0,0747 −0,1228
US98310WAN83 / Wyndham Destinations Inc 0,73 0,69 0,0745 −0,0007
US00867FAA66 / Ahead DB Holdings LLC 0,73 2,40 0,0740 0,0006
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,72 0,0737 0,0737
US853496AG21 / Standard Industries Inc/NJ 0,72 11,23 0,0736 0,0063
US159864AG27 / Charles River Laboratories International Inc 0,72 1,98 0,0736 0,0002
XS2109438205 / Adani Electricity Mumbai Ltd 0,72 4,81 0,0733 0,0022
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,72 −5,03 0,0732 −0,0052
Volcan Cia Minera SAA / DBT (US92863UAC09) 0,72 0,84 0,0730 −0,0006
BRTSG8EN8 / Staples, Inc., Term Loan 0,72 0,28 0,0730 −0,0009
MUR / Murphy Oil Corporation 0,72 −0,56 0,0729 −0,0016
US12612DAK28 / CNG Holdings Inc 0,71 −3,51 0,0728 −0,0039
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0,71 0,0725 0,0725
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0,71 2,75 0,0722 0,0008
Peraton Corp. Term B-1 Loan (Second Lien) / LON (000000000) 0,71 0,0722 0,0722
US30711XBQ60 / CORP CMO 0,71 −2,21 0,0722 −0,0028
AS Mileage Plan IP Ltd. Term Loan B / LON (000000000) 0,71 0,0722 0,0722
USL01343AA79 / Aegea Finance Sarl 0,71 0,85 0,0721 −0,0006
Tidewater Inc / DBT (US88642RAE99) 0,71 0,0721 0,0721
CMP / Compass Minerals International, Inc. 0,71 0,0719 0,0719
XS2712525448 / Paprec Holding SA 0,70 8,99 0,0717 0,0049
US98313RAH93 / Wynn Macau Ltd 0,70 2,03 0,0716 0,0003
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 0,70 2,48 0,0716 0,0006
US30711XBF06 / CORP CMO 0,70 −5,14 0,0715 −0,0051
Azorra Finance Ltd / DBT (US05480AAB17) 0,70 0,0715 0,0715
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0,70 0,87 0,0712 −0,0005
ENVA / Enova International, Inc. 0,70 −0,43 0,0711 −0,0015
US513075BW03 / Lamar Media Corp 0,70 0,0711 0,0711
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) 0,70 0,0710 0,0710
US92936CAW91 / WFRBS Commercial Mortgage Trust 2011-C4 0,70 0,87 0,0710 −0,0005
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0,70 0,0709 0,0709
Colossus Acquireco LLC Term Loan B / LON (000000000) 0,69 0,0708 0,0708
US57767XAA81 / Mav Acquisition Corp 0,69 127,54 0,0707 0,0391
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0,69 0,0707 0,0707
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0,69 0,0707 0,0707
Radiology Partners Inc / DBT (US75041VAE48) 0,69 0,0706 0,0706
CIRSA FINANCE INTER /EUR/ REGD 144A P/P / DBT (XS2760863592) 0,69 9,89 0,0702 0,0052
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,69 4,08 0,0702 0,0017
XS2199597456 / TK Elevator Midco GmbH 0,69 9,55 0,0702 0,0051
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,69 0,0701 0,0701
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 0,69 −32,91 0,0700 −0,0361
Crescent Energy Finance LLC / DBT (US45344LAG86) 0,69 0,0700 0,0700
US893830BX61 / Transocean Inc 0,69 −0,72 0,0700 −0,0017
XS1777972511 / Nigeria Government International Bond 0,69 5,55 0,0698 0,0025
US384701AA65 / GPC Merger Sub Inc 0,68 13,25 0,0697 0,0072
EDGE FINCO PLC /GBP/ REGD 144A P/P / DBT (XS2914010314) 0,68 8,41 0,0697 0,0044
US92837TAA07 / Austin BidCo Inc 0,68 1,19 0,0696 −0,0003
US398433AP71 / Griffon Corp 0,68 2,10 0,0695 0,0003
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,68 0,0695 0,0695
US30711XCY85 / CORP CMO 0,68 −2,72 0,0693 −0,0031
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0,68 −2,86 0,0693 −0,0032
US83012RAA05 / Sixth Street CLO 0,68 −0,15 0,0691 −0,0012
LFS Topco LLC / DBT (US50203TAB26) 0,68 0,0689 0,0689
Q-PARK HOLDING I BV /EUR/ REGD 144A P/P / DBT (XS2848642711) 0,68 10,84 0,0688 0,0057
US36485MAM10 / Garda World Security Corp 0,67 −48,78 0,0685 −0,0673
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 0,67 0,0683 0,0683
LGIH / LGI Homes, Inc. 0,67 0,75 0,0682 −0,0006
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,67 6,21 0,0680 0,0030
SUN / Sunoco LP - Limited Partnership 0,66 −27,03 0,0677 −0,0266
Mehilainen Yhtiot Oy / DBT (XS3094324871) 0,66 0,0677 0,0677
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,66 2,47 0,0675 0,0005
US92556VAD82 / UPJOHN INC 2.7 6/30 0,66 34,28 0,0675 0,0164
US80386WAF23 / Sasol Financing USA LLC 0,66 −1,64 0,0673 −0,0022
US02147BAC90 / Alternative Loan Trust 2007-7T2 0,66 −0,90 0,0673 −0,0017
Goat Holdco LLC / DBT (US38021MAA45) 0,66 3,95 0,0671 0,0015
Caixa Economica Federal / DBT (US12803Y2A67) 0,66 0,0667 0,0667
SVC / Service Properties Trust 0,65 4,48 0,0665 0,0018
US040133AA87 / Aretec Escrow Issuer Inc 0,65 3,35 0,0661 0,0011
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0,65 2,05 0,0659 0,0002
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0,65 −7,18 0,0658 −0,0063
US23918KAT51 / DaVita Inc 0,65 4,54 0,0658 0,0019
ECPG / Encore Capital Group, Inc. 0,64 1,58 0,0657 −0,0000
AES Andes SA / DBT (USP0091LAC02) 0,64 0,0655 0,0655
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,64 5,96 0,0652 0,0027
FLUTTER TREASURY DAC /GBP/ REGD 144A P/P / DBT (XS3045497180) 0,64 0,0652 0,0652
US7846ELAD98 / SPCM SA 0,64 1,76 0,0647 0,0001
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 0,63 1,77 0,0645 0,0001
UNITED GROUP BV /EUR/ REGD V/R 144A P/P / DBT (XS2759983112) 0,63 8,78 0,0644 0,0041
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0,63 −21,22 0,0643 −0,0186
GSY / goeasy Ltd. 0,63 4,30 0,0643 0,0016
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,63 3,28 0,0642 0,0010
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0,63 214,50 0,0642 0,0434
CommScope LLC / DBT (US20338MAA09) 0,63 31 300,00 0,0641 0,0638
IHO VERWALTUNGS GMBH /EUR/ REGD 144A P/P / DBT (XS2905387267) 0,63 10,97 0,0639 0,0054
CT Investment GmbH / DBT (XS2792575537) 0,63 10,41 0,0638 0,0050
Woodside Finance Ltd / DBT (US980236AT06) 0,62 0,0635 0,0635
Ukraine Government International Bond / DBT (XS2895055981) 0,62 −4,45 0,0635 −0,0040
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0,62 2,31 0,0632 0,0004
US92857WBV19 / Vodafone Group PLC 0,62 148,99 0,0627 0,0376
US126307AY37 / CSC Holdings LLC 0,61 4,24 0,0626 0,0016
US71654QBX97 / Petroleos Mexicanos 0,61 4,61 0,0625 0,0018
XS2189565992 / UPL Corp Ltd 0,61 1,84 0,0620 0,0002
USY44680RW11 / JSW STEEL LTD 5.050000% 04/05/2032 0,61 2,19 0,0617 0,0003
Vedanta Resources Finance II PLC / DBT (US92243XAH44) 0,61 −40,51 0,0616 −0,0437
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0,60 110,45 0,0616 0,0318
US195325DT91 / Colombia Government International Bond 0,60 0,00 0,0615 −0,0009
US146869AL63 / Carvana Co. 0,60 −0,50 0,0615 −0,0013
US12008RAP29 / Builders FirstSource Inc 0,60 3,26 0,0613 0,0010
Var Energi ASA / DBT (US92212WAG50) 0,60 0,0611 0,0611
Lottomatica Group Spa / DBT (XS3047452746) 0,60 0,0607 0,0607
Talos Production Inc / DBT (US87485LAE48) 0,59 0,34 0,0605 −0,0009
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,59 −10,71 0,0603 −0,0084
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 0,59 0,85 0,0602 −0,0004
US92332YAB74 / Venture Global LNG, Inc. 0,59 2,60 0,0602 0,0005
US87724RAB87 / Taylor Morrison Communities, Inc. 0,59 1,55 0,0601 −0,0000
XS2582981952 / Transnet SOC Ltd 0,59 1,90 0,0601 0,0002
Dcli Bidco LLC / DBT (US233104AA67) 0,59 −1,51 0,0599 −0,0019
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0,59 2,98 0,0598 0,0008
XS2623257503 / Motion Finco Sarl 0,59 3,35 0,0598 0,0010
Medco Maple Tree Pte Ltd / DBT (USY5951MAA00) 0,59 0,86 0,0598 −0,0004
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0,58 0,0595 0,0595
US63938CAK45 / Navient Corp 0,58 1,40 0,0593 −0,0001
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0,58 2,83 0,0592 0,0006
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0,58 0,0591 0,0591
US71880K1016 / Phinia Inc 0,58 0,0590 0,0590
US55916AAB08 / Magic Mergeco Inc 0,58 21,68 0,0590 0,0097
CABK / CaixaBank, S.A. 0,58 0,0589 0,0589
Waste Pro USA Inc / DBT (US94107JAC71) 0,58 3,41 0,0588 0,0010
US541056AA53 / Logan Merger Sub Inc 0,58 −4,00 0,0587 −0,0034
TOUCAN FINCO LTD/CAN/US /EUR/ REGD 144A P/P / DBT (XS3069889643) 0,57 0,0585 0,0585
US853496AD99 / Standard Industries Inc/NJ 0,57 2,14 0,0585 0,0003
US81725WAK99 / Sensata Technologies BV 0,57 3,44 0,0583 0,0010
US00687YAB11 / Adient Global Holdings Ltd. 0,57 2,70 0,0582 0,0006
US335934AT24 / First Quantum Minerals Ltd 0,57 −0,18 0,0581 −0,0010
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 0,57 1,24 0,0581 −0,0003
AES Andes SA / DBT (USP0091LAA46) 0,57 0,35 0,0579 −0,0008
XS2010027881 / United Group BV 0,56 13,79 0,0572 0,0067
Celanese US Holdings LLC / DBT (US15089QBA13) 0,56 −68,31 0,0571 −0,1258
ZORLU ENERJI ELEKTRIK REGD REG S / DBT (XS2926261426) 0,56 0,0571 0,0571
US775109BS95 / Rogers Communications, Inc. 0,56 54,42 0,0570 0,0194
Beacon Mobility Corp / DBT (US073644AA49) 0,55 0,0563 0,0563
US501797AM65 / L Brands Inc 0,55 2,04 0,0562 0,0002
US64072TAC99 / CSC Holdings LLC 0,55 −2,31 0,0561 −0,0022
US812127AA61 / Sealed Air Corp. 0,55 1,29 0,0561 −0,0002
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0,55 3,41 0,0557 0,0009
PCG.PRX / PG&E Corporation - Preferred Security 0,55 0,0556 0,0556
US3128HUGR66 / Freddie Mac Strips 0,54 −5,89 0,0553 −0,0045
US12511VAA61 / CDI Escrow Issuer Inc 0,54 2,46 0,0552 0,0005
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,54 1,12 0,0551 −0,0003
Champion Iron Canada Inc / DBT (US15853BAA98) 0,54 0,0551 0,0551
US501797AL82 / L Brands Inc 0,54 2,67 0,0549 0,0005
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0,54 0,75 0,0546 −0,0005
US043436AU81 / Asbury Automotive Group Inc 0,53 −46,76 0,0545 −0,0494
Saks Global Enterprises LLC / DBT (US79380MAA36) 0,53 267,59 0,0544 0,0394
US98311AAB17 / Wyndham Hotels & Resorts Inc 0,53 36,41 0,0542 0,0138
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0,53 −5,68 0,0541 −0,0042
US640695AA01 / Neptune Bidco US Inc 0,53 12,29 0,0541 0,0051
XS2393001891 / Grifols Escrow Issuer SA 0,53 13,09 0,0537 0,0054
XS2406607098 / Teva Pharmaceutical Finance Netherlands II BV 0,53 13,36 0,0536 0,0062
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,53 0,0536 0,0536
US80007RAL96 / Sands China Ltd 0,53 1,16 0,0536 −0,0002
USP3143NBQ62 / Corp Nacional del Cobre de Chile 0,52 0,58 0,0531 −0,0005
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0,52 2,16 0,0531 0,0002
Capstone Borrower Inc / DBT (US140944AB59) 0,52 0,0530 0,0530
XS2397447025 / BCP V Modular Services Finance II PLC 0,52 0,0530 0,0530
US02005NBS80 / Ally Financial Inc 0,52 4,21 0,0530 0,0012
SLM Corp / DBT (US78442PGF71) 0,52 2,17 0,0529 0,0003
US91911XAW48 / Bausch Health Americas Inc 0,52 0,58 0,0528 −0,0006
ZF North America Capital Inc / DBT (US98877DAF24) 0,52 1,37 0,0527 −0,0002
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0,52 2,58 0,0527 0,0005
CTEV / Claritev Corporation 0,51 −60,37 0,0524 −0,0820
US33845FAJ57 / Flagship Credit Auto Trust 2019-4 0,51 −27,38 0,0522 −0,0208
US45258LAA52 / Imola Merger Corp 0,51 −44,46 0,0521 −0,0420
Saavi Energia Sarl / DBT (US78518PAA30) 0,51 3,04 0,0519 0,0007
US65480CAD74 / Nissan Motor Acceptance Co LLC 0,51 −1,74 0,0519 −0,0018
Aramark International Finance Sarl / DBT (XS3023483160) 0,51 9,94 0,0519 0,0039
US00110RAA59 / Acu Petroleo Luxembourg Sarl 0,51 0,40 0,0516 −0,0006
Adient Global Holdings Ltd / DBT (US00687YAD76) 0,51 0,20 0,0516 −0,0007
US655664AT70 / Nordstrom, Inc. 0,51 6,30 0,0515 0,0022
US57164PAH91 / Marriott Ownership Resorts Inc 0,51 4,77 0,0515 0,0015
Hungary Government International Bond / DBT (US445545AX42) 0,50 0,0513 0,0513
US90015LAB36 / Export Credit Bank of Turkey 0,50 0,0512 0,0512
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,50 2,24 0,0512 0,0004
Talos Production Inc / DBT (US87485LAD64) 0,50 −0,20 0,0512 −0,0010
US389286AA34 / Gray Escrow II Inc 0,50 19,00 0,0511 0,0074
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0,50 0,40 0,0510 −0,0006
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 0,50 0,40 0,0509 −0,0006
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0,50 1,63 0,0507 −0,0001
PKICN / Parkland Fuel Corp 0,50 1 002,22 0,0505 0,0458
USV0002UAA52 / AZURE POWER ENERGY LTD 3.575000% 08/19/2026 0,50 2,27 0,0505 0,0003
CENCOSUD / Cencosud S.A. 0,50 1,23 0,0504 −0,0002
XS2355105292 / Anadolu Efes Biracilik Ve Malt Sanayii AS 0,49 2,07 0,0503 0,0001
AES Andes SA / DBT (US00111VAA52) 0,49 0,41 0,0502 −0,0007
US45409MAA18 / India Clean Energy Holdings 0,49 1,65 0,0502 0,0000
US90015WAM55 / Turkiye Vakiflar Bankasi TAO 0,49 0,82 0,0502 −0,0004
US98877DAE58 / ZF North America Capital Inc 0,49 1,44 0,0502 −0,0001
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0,49 1,24 0,0500 −0,0001
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0,49 0,20 0,0499 −0,0007
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,49 −51,39 0,0499 −0,0543
TAVHL / TAV Havalimanlari Holding A.S. 0,49 1,66 0,0499 0,0001
US71677KAB44 / PETM 7 3/4 02/15/29 0,49 5,86 0,0498 0,0020
Directv Financing LLC / DBT (US25461LAB80) 0,49 3,17 0,0497 0,0007
US902613BF40 / UBS Group AG 0,49 0,41 0,0497 −0,0006
AmWINS Group Inc / DBT (US031921AC31) 0,49 1,24 0,0497 −0,0002
OPAL BIDCO / DBT (US68348BAA17) 0,49 0,0497 0,0497
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) 0,49 −45,16 0,0496 −0,0423
Niagara Energy SAC / DBT (US65345YAA01) 0,49 0,00 0,0495 −0,0009
ZHONGSHENG GROUP REGD REG S / DBT (XS2867272630) 0,49 −0,21 0,0495 −0,0009
US171484AE81 / Churchill Downs Inc 0,48 1,68 0,0494 −0,0000
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,48 1,26 0,0494 −0,0002
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 0,48 0,41 0,0493 −0,0006
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0,48 −1,83 0,0492 −0,0017
US28504KAA51 / Electricite de France SA 0,48 0,00 0,0490 −0,0008
Crescent Energy Finance LLC / DBT (US45344LAD55) 0,48 87,45 0,0487 0,0223
US50168QAC96 / LABL Inc 0,48 11,16 0,0487 0,0042
US98310WAS70 / Wyndham Destinations Inc 0,48 −57,33 0,0487 −0,0671
IRB / IRB Infrastructure Developers Limited 0,48 −0,21 0,0485 −0,0010
US30711XCH52 / CORP CMO 0,48 −2,26 0,0485 −0,0019
US21987BBG23 / Corp Nacional del Cobre de Chile 0,48 0,64 0,0485 −0,0005
Panama Government International Bonds / DBT (US698299BX19) 0,48 2,59 0,0484 0,0005
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0,47 0,0483 0,0483
US92769XAR61 / Virgin Media Secured Finance PLC 0,47 6,05 0,0482 0,0020
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,47 0,43 0,0481 −0,0005
US45688CAB37 / Ingevity Corp 0,47 1,95 0,0480 0,0002
NAVI / Navient Corporation 0,47 0,0480 0,0480
US17302XAM83 / CITGO Petroleum Corp 0,47 0,00 0,0479 −0,0007
US71654QCL41 / Petroleos Mexicanos 0,47 5,38 0,0479 0,0017
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,47 0,0479 0,0479
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 0,47 0,0478 0,0478
US195325EL56 / Colombia Government International Bond 0,47 −0,21 0,0476 −0,0008
US55903VBF94 / WARNERMEDIA HOLDINGS INC 0,47 2 812,50 0,0475 0,0458
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,47 0,0475 0,0475
US17888HAB96 / Civitas Resources Inc 0,47 0,0474 0,0474
FM / First Quantum Minerals Ltd. 0,47 1,09 0,0474 −0,0003
PAL634445TA1 / Panama Notas del Tesoro 0,46 0,43 0,0472 −0,0006
Great Outdoors Group, LLC Term B-3 Loan / LON (000000000) 0,46 0,0472 0,0472
CMPC / Empresas CMPC S.A. 0,46 0,87 0,0472 −0,0004
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0,46 1,32 0,0471 −0,0001
Raizen Fuels Finance SA / DBT (US75102XAB29) 0,46 −1,50 0,0470 −0,0014
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0,46 −14,31 0,0470 −0,0088
IL0060406795 / Bank Leumi Le-Israel BM 0,46 −0,43 0,0470 −0,0010
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 0,46 1,10 0,0469 −0,0002
ENGINEERING SPA /EUR/ REGD V/R 144A P/P / DBT (XS2988686288) 0,46 10,31 0,0469 0,0037
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,46 3,84 0,0469 0,0010
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0,46 6,00 0,0468 0,0020
US71654QDB59 / Petroleos Mexicanos 0,46 1,55 0,0468 −0,0001
Ellucian Holdings Inc / DBT (US289178AA37) 0,46 3,85 0,0467 0,0010
INDY / PT. Indika Energy Tbk 0,46 −2,55 0,0467 −0,0020
CCO IIA CREDIT BACKED LOANS LTD CLASS A VARIABLE REGD P/P / DBT (000000000) 0,46 0,0467 0,0467
Cascades Inc/Cascades USA Inc / DBT (US14739LAD47) 0,46 0,0465 0,0465
WESCO Distribution Inc / DBT (US95081QAS30) 0,46 −27,20 0,0464 −0,0183
601168 / Western Mining Co.,Ltd. 0,46 2,02 0,0464 0,0002
XS2660425153 / ICELAND BONDCO PLC /EUR/ REGD V/R 144A P/P 0,45 9,40 0,0463 0,0033
TransDigm Inc / DBT (US893647BY22) 0,45 0,0463 0,0463
GSY / goeasy Ltd. 0,45 2,96 0,0461 0,0006
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 0,45 −4,65 0,0460 −0,0030
US92840JAD19 / VistaJet Malta Finance plc 0,45 2,97 0,0459 0,0005
US53079EBM57 / Liberty Mutual Group Inc 0,45 2,05 0,0458 0,0002
US22113AAB17 / Cosan Ltd 0,45 −0,44 0,0458 −0,0009
US86389QAE26 / Studio City Finance Ltd 0,45 0,00 0,0456 −0,0007
US78410GAG91 / SBA Communications Corp 0,45 586,15 0,0455 0,0380
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0,45 0,0454 0,0454
US76774LAB36 / Ritchie Bros Holdings Inc 0,45 4,22 0,0454 0,0011
VIRI / Viridien Société anonyme 0,44 −4,32 0,0452 −0,0027
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0,44 4,73 0,0452 0,0013
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0,44 1,37 0,0452 −0,0001
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,44 4,24 0,0452 0,0011
US55916AAA25 / Magic Mergeco Inc 0,44 10,25 0,0449 0,0034
US143658BN13 / Carnival Corp 0,44 0,69 0,0445 −0,0004
US98919VAA35 / Front Range BidCo Inc 0,44 2,84 0,0443 0,0005
INEOS Quattro Finance 2 Plc / DBT (XS2719090636) 0,43 0,0441 0,0441
MATW / Matthews International Corporation 0,43 0,00 0,0438 −0,0006
US833636AN33 / Sociedad Quimica y Minera de Chile SA 0,43 0,94 0,0437 −0,0003
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0,43 −13,01 0,0436 −0,0073
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,43 0,0436 0,0436
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0,43 1,43 0,0435 −0,0001
US984848AQ43 / Yapi ve Kredi Bankasi AS 0,43 0,71 0,0435 −0,0004
US59567LAA26 / Midcap Financial Issuer Trust 0,43 3,39 0,0435 0,0007
US401494AW96 / Guatemala Government Bond 0,43 1,43 0,0435 −0,0000
US67091TAA34 / OCP SA 0,43 0,95 0,0434 −0,0004
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 0,43 −1,16 0,0434 −0,0012
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,42 8,74 0,0431 0,0028
COMENG / Cometa Energia SA de CV 0,42 1,93 0,0430 0,0002
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0,42 815,22 0,0429 0,0378
Medco Cypress Tree Pte Ltd / DBT (US58406VAA70) 0,42 0,0429 0,0429
US83368RBT86 / Societe Generale SA 0,42 1,95 0,0427 0,0001
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0,42 54,81 0,0426 0,0146
US37959GAC15 / Global Atlantic Fin Co 0,42 1,22 0,0424 −0,0001
Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) 0,42 2,72 0,0423 0,0005
TransDigm Inc / DBT (US893647BU00) 0,42 32,59 0,0423 0,0099
Capstone Copper Corp / DBT (US14071LAA61) 0,41 −7,59 0,0422 −0,0042
MGMCHI / MGM China Holdings Ltd 0,41 0,24 0,0422 −0,0006
Avianca Midco 2 PLC / DBT (US05369YAA73) 0,41 0,24 0,0421 −0,0005
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 0,41 4,29 0,0421 0,0010
US00774CAB37 / AECOM 0,41 586,67 0,0420 0,0358
US651229BC91 / Newell Brands, Inc. 0,41 0,73 0,0420 −0,0004
USP47777AB69 / Globo Comunicacao e Participacoes SA 0,41 1,48 0,0420 −0,0001
US680617AC18 / Oleoducto Central SA 0,41 0,49 0,0420 −0,0004
AltaGas Ltd / DBT (US021361AD20) 0,41 0,0419 0,0419
US13323NAA00 / Camelot Return Merger Sub Inc 0,41 11,99 0,0419 0,0039
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0,41 0,49 0,0418 −0,0004
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0,41 3,81 0,0417 0,0009
CVI / CVR Energy, Inc. 0,41 416,46 0,0416 0,0334
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0,41 2,00 0,0416 0,0001
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0,41 −41,18 0,0415 −0,0301
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0,41 3,32 0,0413 0,0007
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0,41 2,79 0,0413 0,0005
US377320AA45 / Glatfelter Corp 0,41 −3,11 0,0413 −0,0020
US146869AF95 / Carvana Co 0,41 3,32 0,0412 0,0007
US11283YAB65 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0,40 −2,18 0,0411 −0,0010
US11102AAF84 / British Telecommunications plc 0,40 3,87 0,0411 0,0018
US40010PAA66 / GrubHub Holdings Inc 0,40 5,51 0,0410 0,0015
US104931AA85 / Brand Industrial Services Inc 0,40 −3,84 0,0409 −0,0022
US02005NBU37 / Ally Financial Inc 0,40 1,01 0,0409 −0,0002
US926400AA00 / 4.625% 15 Jul 2029 0,40 6,40 0,0407 0,0018
US50067PAA75 / Korn Ferry 0,40 2,57 0,0407 0,0003
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,40 3,65 0,0406 0,0007
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0,40 2,58 0,0406 0,0004
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0,40 12,15 0,0405 0,0038
US30711XCR35 / CORP CMO 0,40 −2,70 0,0405 −0,0017
XS1596795358 / Huarong Finance 2017 Co Ltd 0,40 0,25 0,0405 −0,0006
Ascend Learning, LLC Initial Term Loan (Second Lien) / LON (000000000) 0,39 0,0402 0,0402
USY44680RV38 / JSW Steel Ltd 0,39 0,77 0,0401 −0,0003
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 0,39 0,77 0,0401 −0,0003
MVFPSO / MV24 Capital BV 0,39 −2,24 0,0401 −0,0016
US015857AH86 / Algonquin Power & Utilities Corp. 0,39 38,38 0,0401 0,0104
US46143NAB64 / Investment Energy Resources Ltd 0,39 1,81 0,0401 0,0001
US06738ECH62 / Barclays PLC 0,39 1,29 0,0400 −0,0002
US36166TAB61 / GCI LLC 0,39 4,83 0,0399 0,0012
US36485MAK53 / Garda World Security Corp 0,39 2,09 0,0399 0,0002
US603051AD53 / Mineral Resources Ltd. 0,39 1,56 0,0398 −0,0000
US02154CAF05 / Altice Financing SA 0,39 0,52 0,0396 −0,0005
US10554TAD72 / Braskem Netherlands Finance BV 0,39 −9,79 0,0394 −0,0050
Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) 0,39 0,0394 0,0394
US86722AAD54 / SunCoke Energy Inc 0,39 1,32 0,0393 −0,0001
US08263DAA46 / Benteler International AG 0,39 0,00 0,0392 −0,0007
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0,39 −48,94 0,0392 −0,0389
Trinidad Generation UnLtd / DBT (US89636DAB29) 0,39 0,0392 0,0392
US70478JAA25 / Pearl Merger Sub Inc 0,38 −0,26 0,0390 −0,0007
US615394AM52 / Moog Inc 0,38 1,33 0,0390 −0,0001
US29269RAA32 / Enerflex Ltd 0,38 0,53 0,0390 −0,0005
WESCO Distribution Inc / DBT (US95081QAQ73) 0,38 1,60 0,0389 0,0000
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0,38 0,0389 0,0389
US74965LAB71 / RLJ Lodging Trust LP 0,38 0,0386 0,0386
XS2401850677 / SCIL IV LLC / SCIL USA Holdings LLC 0,38 9,91 0,0384 0,0029
XS2606019540 / IHO Verwaltungs GmbH 0,38 9,28 0,0384 0,0027
EUSHI Finance Inc / DBT (US29882DAB91) 0,37 −0,53 0,0380 −0,0009
US753272AA11 / Rand Parent LLC 0,37 1,63 0,0380 −0,0001
US44963HAB15 / IHS Holding Ltd 0,37 1,08 0,0380 −0,0002
Champions Financing Inc / DBT (US15870LAA61) 0,37 7,83 0,0379 0,0021
Flutter Treasury DAC / DBT (US344045AB55) 0,37 0,0378 0,0378
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0,37 3,64 0,0377 0,0007
US12685JAC99 / Cable One Inc 0,37 −0,54 0,0377 −0,0009
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0,37 −34,75 0,0375 −0,0209
US34965KAA51 / Fortrea Holdings Inc 0,37 −0,54 0,0375 −0,0008
US53523LAA89 / Lindblad Expeditions LLC 0,37 1,38 0,0374 −0,0001
XS2367109803 / Adani Electricity Mumbai Ltd. 0,37 5,46 0,0374 0,0013
Champ Acquisition Corp / DBT (US15807XAA81) 0,37 0,0374 0,0374
US281020AX52 / Edison International 0,37 −7,59 0,0372 −0,0037
MILLER HOMES GROUP FIN /EUR/ REGD V/R 144A P/P / DBT (XS3047272334) 0,37 0,0372 0,0372
TC Ziraat Bankasi AS / DBT (US90014TAK79) 0,36 0,83 0,0371 −0,0002
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0,36 −58,10 0,0370 −0,0525
GPI / Group 1 Automotive, Inc. 0,36 2,55 0,0369 0,0003
Rfna LP / DBT (US74984AAA07) 0,36 3,43 0,0369 0,0006
US14040HCG83 / Capital One Financial Corp. 0,36 3,43 0,0369 0,0006
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0,36 3,16 0,0367 0,0006
US957638AD14 / Western Alliance Bancorp 0,36 −1,37 0,0366 −0,0012
Gates Corp/DE / DBT (US367398AA27) 0,36 1,99 0,0365 0,0001
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0,36 0,85 0,0363 −0,0002
USN15516AD40 / Braskem Netherlands Finance BV 0,36 −9,87 0,0363 −0,0046
US48662PAA03 / Kayne CLO 11 Ltd 0,35 0,00 0,0361 −0,0006
US58518N2A93 / MEGlobal Canada ULC 0,35 −0,28 0,0361 −0,0007
Lumen Technologies Inc. Term B-1 Loan / LON (000000000) 0,35 0,0360 0,0360
B00L2M903 / Millicom International Cellular SA 0,35 1,45 0,0358 −0,0001
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0,35 −1,40 0,0358 −0,0011
US02146PAF27 / Alternative Loan Trust 2006-HY12 0,35 −1,69 0,0357 −0,0013
Brightline East LLC / DBT (US093536AA89) 0,35 −15,87 0,0357 −0,0074
US75888CAA09 / Regatta XIX Funding Ltd 0,35 0,00 0,0357 −0,0006
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0,35 0,29 0,0355 −0,0004
OT Midco Ltd / DBT (US68877AAA25) 0,35 −10,54 0,0355 −0,0048
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0,35 1,46 0,0355 −0,0001
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,35 1,46 0,0355 −0,0001
PXTJ / Petroleos Mexicanos 0,35 4,20 0,0354 0,0009
US345397YT41 / Ford Motor Credit Co. LLC 0,35 0,0353 0,0353
Ardonagh Finco Ltd / DBT (XS2765489484) 0,35 9,52 0,0352 0,0025
US251526CT41 / Deutsche Bank AG/New York NY 0,35 1,47 0,0352 −0,0001
Veritas US Inc. Dollar Term Loan B / LON (000000000) 0,34 0,0350 0,0350
USH42097CL90 / UBS Group AG 0,34 0,88 0,0350 −0,0003
US62482BAA08 / Mozart Debt Merger Sub Inc 0,34 −78,38 0,0349 −0,1288
Hess Midstream Operations LP / DBT (US428102AH01) 0,34 0,89 0,0346 −0,0002
Warnermedia Holdings Inc / DBT (US55903VBQ59) 0,34 0,0345 0,0345
MPH Acquisition Holdings LLC Exchange First Out Term Loan / LON (000000000) 0,34 0,0344 0,0344
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 0,34 0,30 0,0343 −0,0004
US20048EAE14 / COMM 2013-LC6 Mortgage Trust 0,34 −12,76 0,0342 −0,0056
USP55409AB50 / Industrias Penoles SAB de CV 0,33 −0,89 0,0341 −0,0008
US46645DAB10 / JP Morgan Madison Avenue Securities Trust Series 2015-1 0,33 −2,34 0,0341 −0,0013
US63938CAM01 / Navient Corp 0,33 350,68 0,0335 0,0259
XS2264968665 / Ivory Coast Government International Bond 0,33 1,86 0,0335 0,0001
US02156LAE11 / Altice France SA/France 0,33 6,49 0,0335 0,0015
US29278GBB32 / Enel Finance International NV 0,33 −0,30 0,0334 −0,0006
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,33 2,51 0,0333 0,0003
USG54897AB28 / Lima Metro Line 2 Finance Ltd 0,33 −0,91 0,0333 −0,0008
US404280DM89 / HSBC Holdings plc 0,33 2,19 0,0332 0,0001
Artera Services LLC / DBT (US04302XAA28) 0,33 −11,20 0,0332 −0,0047
ENGINEERING SPA /EUR/ REGD 144A P/P / DBT (XS2988689894) 0,33 13,64 0,0331 0,0034
EQT / EQT Corporation 0,32 0,0331 0,0331
US12668BKG76 / Alternative Loan Trust 2006-J1 0,32 −1,23 0,0329 −0,0010
US040114HT09 / Argentine Republic Government International Bond 0,32 7,69 0,0328 0,0018
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0,32 3,22 0,0328 0,0005
US254709AT53 / Discover Financial Services 0,32 −50,70 0,0326 −0,0344
Standard Building Solutions Inc / DBT (US853191AA25) 0,32 2,24 0,0325 0,0002
US93935WAE49 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-9 Trust 0,32 −0,31 0,0325 −0,0007
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,32 6,00 0,0324 0,0013
US87901JAH86 / TEGNA Inc 0,32 2,91 0,0324 0,0003
UPLLIN / UPL Corp Ltd 0,32 2,58 0,0324 0,0006
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0,32 0,0324 0,0324
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0,32 2,60 0,0322 0,0003
US931427AQ19 / Walgreens Boots Alliance Inc 0,31 0,0320 0,0320
DIRECTV Financing, LLC 2025 Incremental Term B Loan / LON (000000000) 0,31 0,0319 0,0319
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0,31 0,0319 0,0319
GSY / goeasy Ltd. 0,31 2,64 0,0318 0,0003
US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV 0,31 −38,54 0,0317 −0,0208
Raizen Fuels Finance SA / DBT (US75102XAF33) 0,31 0,0317 0,0317
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0,31 −23,27 0,0316 −0,0102
US86074QAP72 / Stillwater Mining Co 0,31 1,31 0,0316 −0,0000
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0,31 −26,43 0,0315 −0,0120
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,31 1,99 0,0315 0,0001
IHS / IHS Holding Limited 0,31 0,99 0,0312 −0,0002
US05578QAF00 / BPCE SA 0,30 2,01 0,0310 0,0000
US35906ABG22 / Frontier Communications Corp 0,30 −66,11 0,0310 −0,0594
USP1850NAB75 / Braskem Idesa SAPI 0,30 −54,37 0,0309 −0,0370
US36186CBY84 / Ally Financial Inc 0,30 2,03 0,0308 0,0001
US12567AAD90 / CitiMortgage Alternative Loan Trust Series 2007-A3 0,30 −8,79 0,0307 −0,0035
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,30 −22,68 0,0306 −0,0096
Luna 2 5SARL / DBT (XS3100795536) 0,30 0,0304 0,0304
US88033GDR83 / Tenet Healthcare Corp 0,30 3,48 0,0303 0,0005
US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,30 −10,57 0,0302 −0,0041
USU8215LAA27 / SierraCol Energy Andina LLC 0,29 −0,68 0,0300 −0,0007
XS2342057143 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,29 9,74 0,0298 0,0028
USP01014AA03 / Aegea Finance Sarl 0,29 0,69 0,0297 −0,0003
US86964WAK80 / Suzano Austria GmbH 0,29 2,84 0,0296 0,0004
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,29 1,05 0,0295 −0,0001
US86400GAC33 / Studio City Co Ltd 0,29 −0,34 0,0295 −0,0006
Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AN62) 0,29 0,0294 0,0294
TransDigm Inc. New Tranche J Term Loan / LON (000000000) 0,29 0,0294 0,0294
XS2176897754 / Egypt Government International Bond 0,29 0,0292 0,0292
US893647BP15 / CORP. NOTE 0,28 −82,69 0,0290 −0,1410
US85571BAU98 / Starwood Property Trust Inc 0,28 −36,69 0,0288 −0,0175
AES Andes SA / DBT (US00111VAC19) 0,28 0,00 0,0288 −0,0005
US316773CH12 / Fifth Third Bancorp 0,28 0,00 0,0287 −0,0004
500086 / Exide Industries Limited 0,00 0,28 0,0287 0,0287
US69377FAA49 / Freeport Indonesia PT 0,28 0,36 0,0286 −0,0003
Long Ridge Energy LLC / DBT (US54288CAA18) 0,28 7,28 0,0286 0,0015
Wayfair LLC / DBT (US94419NAB38) 0,28 −36,30 0,0284 −0,0169
OneSky Flight LLC / DBT (US68278CAA36) 0,28 1,83 0,0284 0,0001
US00842XAA72 / Affinity Gaming 0,28 −19,88 0,0283 −0,0076
Continuum Green Energy India Pvt / Co-Issuers / DBT (US89629LAA52) 0,28 0,00 0,0282 −0,0005
US364760AP35 / Gap Inc/The 0,28 −17,61 0,0282 −0,0057
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,28 3 842,86 0,0282 0,0274
Novelis Corp / DBT (US670001AL04) 0,28 2,22 0,0281 0,0002
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,28 −15,64 0,0281 −0,0058
US86074QAQ55 / Stillwater Mining Co 0,28 7,00 0,0280 0,0014
TrueNoord Capital DAC / DBT (US89785GAA67) 0,27 1,86 0,0280 0,0001
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,27 0,00 0,0279 −0,0004
Brandywine Operating Partnership LP / DBT (US105340AS20) 0,27 0,0279 0,0279
XS2111947748 / United Group BV 0,27 9,68 0,0278 0,0020
GGAM Finance Ltd / DBT (US36170JAD81) 0,27 29,05 0,0277 0,0059
XS2214237807 / Ecuador Government International Bond 0,27 0,0277 0,0277
US680665AL00 / Olin Corp 0,27 1,89 0,0274 0,0000
Star Leasing Co LLC / DBT (US854938AA54) 0,27 3,08 0,0274 0,0004
AKBNK / Akbank T.A.S. 0,27 1,14 0,0272 −0,0001
US532716AN75 / Limited Brands 7.6% Senior Notes 7/15/37 0,27 0,38 0,0271 −0,0004
Planet Financial Group LLC / DBT (US72702AAA51) 0,27 −0,38 0,0270 −0,0006
CoreWeave Inc / DBT (US21873SAB43) 0,26 0,0270 0,0270
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,26 0,0270 0,0270
VET / Vermilion Energy Inc. 0,26 −1,49 0,0269 −0,0009
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0,26 3,97 0,0268 0,0006
US404280DS59 / HSBC Holdings PLC 0,26 1,57 0,0265 −0,0000
US829259AY67 / Sinclair Television Group Inc 0,26 9,28 0,0264 0,0018
US31944TAA88 / FirstCash Inc 0,26 29,65 0,0263 0,0056
US690732AG70 / Owens & Minor Inc 0,26 −81,62 0,0263 −0,1190
USP29595AB42 / Comision Federal de Electricidad 0,26 1,57 0,0263 0,0006
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,26 7,08 0,0262 0,0013
FLYY / Spirit Aviation Holdings, Inc. 0,05 0,00 0,26 −65,87 0,0261 −0,0516
USP3984LAA81 / Falabella SA 0,26 2,40 0,0261 0,0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,26 1,19 0,0260 −0,0001
US30607FAA84 / Falabella SA 0,25 2,02 0,0258 0,0001
Fibercop SpA / DBT (US683879AF79) 0,25 0,80 0,0257 −0,0002
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,25 2,44 0,0257 0,0002
US80007RAS40 / Sands China Ltd 0,25 1,63 0,0255 −0,0000
American Tire Distributors, Inc. Term Loan B / LON (000000000) 0,25 0,0252 0,0252
Trust Fibra Uno / DBT (USP9401JAA53) 0,25 0,0251 0,0251
Pachelbel Bidco SpA / DBT (XS2816639178) 0,25 8,85 0,0251 0,0017
CCO IIA CREDIT BACKED LOANS LTD SUB NOTES VARIABLE REGD P/P / DBT (000000000) 0,25 0,0250 0,0250
Motion Finco Sarl / DBT (US61980LAB53) 0,24 −6,87 0,0249 −0,0022
US86964WAJ18 / Suzano Austria GmbH 0,24 3,83 0,0249 0,0005
Trust Fibra Uno / DBT (USP9401JAC10) 0,24 0,0244 0,0244
XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0,24 7,66 0,0244 0,0013
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0,24 0,42 0,0241 −0,0003
TRITOB / Trinidad & Tobago Government International Bond 0,24 0,43 0,0241 −0,0003
Lightning Power LLC / DBT (US53229KAA79) 0,24 2,16 0,0241 0,0001
XS2660424420 / Iceland Bondco PLC 0,24 6,33 0,0240 0,0011
US07401CAV54 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 4 22A1 0,24 −2,08 0,0240 −0,0009
US12668EAA55 / Alternative Loan Trust 2006-J5 0,23 −1,27 0,0239 −0,0007
Orbit Private Holdings I Ltd 2025 Incremental Term Loan (First Lien) / LON (000000000) 0,23 0,0237 0,0237
Summer BC Holdco B SARL / DBT (XS2998755552) 0,23 9,95 0,0237 0,0018
US541056AA53 / Logan Merger Sub Inc 0,23 −25,64 0,0236 −0,0087
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,23 0,0236 0,0236
US98313RAE62 / Wynn Macau Ltd 0,23 3,14 0,0235 0,0003
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0,23 4,09 0,0234 0,0006
IHS / IHS Holding Limited 0,23 0,88 0,0234 −0,0002
XS1515240015 / Huarong Finance II Co Ltd 0,23 1,33 0,0234 0,0002
USP1926LAA37 / Cable Onda SA 0,23 2,24 0,0233 0,0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,23 2,74 0,0229 0,0002
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0,23 −16,67 0,0229 −0,0051
US02146TAQ04 / Alternative Loan Trust 2006-24CB 0,23 −1,75 0,0229 −0,0009
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681886) 0,22 0,0228 0,0228
US118230AU55 / Buckeye Partners LP 0,22 1 211,76 0,0228 0,0210
XS2338564870 / ZF Finance GmbH 0,22 9,85 0,0227 0,0017
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,22 2,30 0,0226 0,0001
JH North America Holdings Inc / DBT (US46593WAA36) 0,22 0,0225 0,0225
US74365PAD06 / Prosus NV 0,22 −0,45 0,0225 −0,0005
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,22 0,0223 0,0223
US02148YAF16 / Alternative Loan Trust 2006-42 0,22 −3,11 0,0222 −0,0011
SUZ.30 / Suzano Austria GmbH 0,22 2,84 0,0221 0,0002
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 0,22 0,93 0,0221 −0,0002
US90932LAH06 / United Airlines Inc 0,22 2,37 0,0221 0,0002
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 0,21 2,88 0,0218 0,0002
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,21 0,0218 0,0218
B00L2M903 / Millicom International Cellular SA 0,21 0,0218 0,0218
US654744AD34 / Nissan Motor Co Ltd 0,21 −4,07 0,0216 −0,0013
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,21 0,0216 0,0216
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0,21 −67,64 0,0214 −0,0460
USG4923NAB40 / Investment Energy Resources Ltd 0,21 1,46 0,0214 0,0000
Amsted Industries Inc / DBT (US032177AK30) 0,21 −67,99 0,0213 −0,0464
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0,21 0,97 0,0212 −0,0001
US097751BX80 / Bombardier Inc 0,21 1,97 0,0211 0,0000
FUTURE CONTRACT ON US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,21 0,0210 0,0210
TGS / TGS ASA 0,21 −0,49 0,0210 −0,0004
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 0,21 1,49 0,0209 −0,0001
US536797AE38 / Lithia Motors Inc 0,20 2,51 0,0208 0,0001
US131347CP95 / Calpine Corp 0,20 3,05 0,0207 0,0002
US57665RAN61 / Match Group Inc 0,20 1,52 0,0206 −0,0000
US36168QAP90 / GFL Environmental Inc 0,20 3,08 0,0205 0,0003
US44963BAD01 / IHO Verwaltungs GmbH 0,20 3,09 0,0204 0,0002
XS1422790615 / Huarong Finance II Co Ltd 0,20 0,51 0,0203 −0,0002
XS2113253210 / Sazka Group AS 0,20 9,34 0,0203 0,0014
US46654XAA72 / JSW Infrastructure Ltd 0,20 1,02 0,0203 −0,0001
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0,20 2,06 0,0202 0,0001
US88023UAH41 / Tempur Sealy International Inc 0,20 −66,38 0,0202 −0,0405
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,19 1,57 0,0198 −0,0001
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0,19 7,82 0,0197 0,0011
US94986KAA43 / Wells Fargo Mortgage Backed Securities 2007-AR7 Trust 0,19 0,00 0,0196 −0,0003
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,19 0,0194 0,0194
US626738AF53 / MUSA 3 3/4 02/15/31 0,19 3,28 0,0193 0,0004
USU13518AC64 / Canacol Energy Ltd 0,19 −33,68 0,0193 −0,0103
Flutter Treasury DAC / DBT (XS2805235426) 0,19 10,53 0,0193 0,0015
US80007RAQ83 / Sands China Ltd 0,19 1,61 0,0193 −0,0000
XS1819680288 / Angolan Government International Bond 0,19 1,62 0,0192 −0,0000
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0,19 1,09 0,0190 −0,0000
US78442PGE07 / SLM Corp 0,18 1,66 0,0188 −0,0000
DLX / Deluxe Corporation 0,18 2,25 0,0186 0,0002
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,18 5,88 0,0183 0,0007
MPT OPER PARTNERSP/FINL /EUR/ REGD 144A P/P / DBT (XS2997150193) 0,18 9,15 0,0183 0,0013
US05971KAL35 / Banco Santander SA 0,18 3,47 0,0183 0,0003
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,18 0,0182 0,0182
SkyMiles IP Ltd. (Delta Air Lines, Inc.) Initial Term Loan / LON (000000000) 0,18 0,0180 0,0180
US74922RAJ95 / RALI Series 2006-QS18 Trust 0,17 1,17 0,0177 −0,0001
US629377CS98 / NRG Energy Inc 0,17 4,24 0,0176 0,0005
US923725AD77 / Vermilion Energy Inc 0,17 0,0175 0,0175
US76119LAB71 / Resideo Funding Inc 0,17 0,0170 0,0170
NFE / New Fortress Energy Inc. 0,05 0,00 0,16 −60,15 0,0167 −0,0257
US55261FAR55 / M&T Bank Corp. 0,16 1,89 0,0166 0,0001
CCO IIA CREDIT BACKED LOANS LTD CLASS B VARIABLE REGD P/P / DBT (000000000) 0,16 0,0165 0,0165
US988498AN16 / Yum! Brands, Inc. 0,16 280,95 0,0164 0,0117
US96350RAA23 / White Cap Buyer LLC 0,16 3,90 0,0164 0,0004
XS2272845798 / VZ Vendor Financing II BV 0,16 11,19 0,0162 0,0014
Global Medical Response Inc / DBT (US37960BAB18) 0,16 0,63 0,0162 −0,0002
MINAU / Mineral Resources Ltd 0,16 0,64 0,0161 −0,0002
IRB Holding Corp. TLB / LON (000000000) 0,16 0,0160 0,0160
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,16 3,29 0,0160 0,0002
US35640YAL11 / CORP. NOTE 0,16 0,65 0,0158 −0,0002
The Chamberlain Group, LLC. Term Loan B / LON (000000000) 0,15 0,0157 0,0157
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,15 −0,65 0,0156 −0,0004
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,15 0,66 0,0156 −0,0002
XS2397447298 / BCP V Modular Services Finance II PLC 0,15 10,14 0,0155 0,0012
ModivCare, Inc. Amendment No. 5 Incremental Term Loan / LON (000000000) 0,14 0,0145 0,0145
Clover Holdings SPV III LLC Dollar Term Loan / LON (000000000) 0,14 0,0142 0,0142
US040114HS26 / Argentine Republic Government International Bond 0,14 9,45 0,0142 0,0010
US00790RAA23 / Advanced Drainage Systems Inc 0,14 0,73 0,0141 −0,0001
US775631AD66 / Roller Bearing Co of America Inc 0,14 2,99 0,0141 0,0002
XS2138140798 / Altice France Holding SA 0,14 28,04 0,0140 0,0029
US83545GBE17 / Sonic Automotive Inc 0,14 6,25 0,0139 0,0006
PAYSAFE LTD /RESTRICTED / EC (000000000) 0,01 0,14 0,0138 0,0138
US70959WAK99 / Penske Automotive Group Inc 0,13 −84,44 0,0134 −0,0717
US16165VAC28 / ChaseFlex Trust Series 2007-1 0,13 −4,38 0,0134 −0,0008
ALFHLU / Altice France Holding SA 0,13 22,12 0,0130 0,0022
US761118JJ89 / RALI Series 2005-QS14 Trust 0,13 −3,82 0,0129 −0,0007
US62957HAP01 / Nabors Industries, Inc. 0,12 −4,69 0,0125 −0,0008
US364760AQ18 / Gap Inc/The 0,12 3,42 0,0124 0,0002
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,12 −14,18 0,0124 −0,0022
US737446AR57 / Post Holdings, Inc. 0,12 2,54 0,0124 0,0001
XS2108560306 / INEOS Styrolution Group GmbH 0,12 10,28 0,0121 0,0009
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0,12 −25,32 0,0121 −0,0044
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,12 0,0120 0,0120
US09261HAD98 / Blackstone Private Credit Fund 0,11 1,80 0,0115 −0,0001
US097751BT78 / Bombardier Inc 0,11 −73,44 0,0114 −0,0319
XS2079032483 / ARD Finance SA 0,11 −53,65 0,0111 −0,0128
US949771AG49 / Wells Fargo Credit Risk Transfer Securities Trust 2015 0,11 −1,82 0,0111 −0,0004
USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0,10 0,97 0,0107 −0,0001
US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond 0,10 −24,09 0,0106 −0,0036
US12653CAK45 / CNX Resources Corp. 0,10 −78,24 0,0106 −0,0389
US808625AA58 / Science Applications International Corp 0,10 3,00 0,0105 0,0001
US67059TAH86 / NuStar Logistics LP 0,10 −56,33 0,0102 −0,0137
SERIES G PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED / EP (000000000) 0,00 0,10 0,0102 0,0102
US17025JAG85 / CHL Mortgage Pass-Through Trust 2007-13 0,10 −3,92 0,0100 −0,0006
Harley-Davidson Financial Services Inc / DBT (US41283LBB09) 0,09 −27,34 0,0095 −0,0037
US780153BH44 / Royal Caribbean Cruises Ltd 0,09 1,10 0,0094 −0,0000
US87724RAJ14 / Taylor Morrison Communities Inc 0,09 3,41 0,0093 0,0002
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,09 −80,90 0,0091 −0,0391
OCSL / Oaktree Specialty Lending Corporation 0,09 0,00 0,0091 −0,0002
US71376LAE02 / Performance Food Group, Inc. 0,09 2,33 0,0090 0,0001
US87724RAA05 / Taylor Morrison Communities Inc 0,09 2,33 0,0090 −0,0000
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,09 1,16 0,0089 0,0000
US09261HAC16 / Blackstone Private Credit Fund 0,09 0,0089 0,0089
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0,09 1,16 0,0089 −0,0000
Oaktree Strategic Credit Fund / DBT (US67403AAE91) 0,09 1,16 0,0089 −0,0001
Golub Capital Private Credit Fund / DBT (US38179RAD70) 0,09 0,0089 0,0089
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0,09 2,38 0,0088 0,0001
CRC / California Resources Corporation 0,09 1,18 0,0088 −0,0000
BGC / BGC Group, Inc. 0,09 1,18 0,0088 −0,0001
US68245XAP42 / 1011778 BC ULC / New Red Finance Inc 0,09 −58,74 0,0087 −0,0112
HPS Corporate Lending Fund / DBT (US40440VAC90) 0,09 0,00 0,0087 −0,0001
US431318AZ78 / Hilcorp Energy I LP 0,09 2,41 0,0087 0,0000
US150190AE64 / Cedar Fair LP 0,08 3,75 0,0085 0,0002
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0,08 1,25 0,0083 −0,0001
US67059TAF21 / NuStar Logistics LP 0,08 0,00 0,0082 −0,0001
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0,08 0,00 0,0081 −0,0001
US629377CH34 / NRG Energy, Inc. 0,08 2,60 0,0081 0,0000
Ukraine Government International Bond / DBT (US903724CC46) 0,08 −3,70 0,0080 −0,0004
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0,08 1,30 0,0080 −0,0000
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0,08 −78,45 0,0077 −0,0283
Titanium 2l Bondco Sarl / DBT (DE000A3L3AG9) 0,08 −2,60 0,0076 −0,0004
US25470MAG42 / DISH Network Corp 0,07 2,90 0,0072 −0,0004
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,07 2,94 0,0072 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,07 0,0071 0,0071
SERIES G-1 PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED / EP (000000000) 0,00 0,07 0,0070 0,0070
US17025RAA32 / COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 0,07 −2,94 0,0068 −0,0003
US12543DBN93 / CHS/Community Health Systems Inc 0,07 6,56 0,0067 0,0003
MAIN / Main Street Capital Corporation 0,06 0,00 0,0060 −0,0001
US023771T329 / American Airlines Inc 0,06 3,57 0,0059 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,06 0,0058 0,0058
US88104UAC71 / Terraform Global Operating LLC 0,06 0,00 0,0057 −0,0001
US073881AA25 / Bear Stearns ARM Trust 2007-3 0,06 −3,51 0,0057 −0,0003
US30711XBU72 / Fannie Mae Connecticut Avenue Securities 0,06 −15,38 0,0056 −0,0011
US761119AS52 / Residential Asset Securitization Trust 2006-A8 0,05 −1,82 0,0056 −0,0001
MATHOM / Mattamy Group Corp 0,05 4,00 0,0054 0,0001
US32053LAK89 / First Horizon Alternative Mortgage Securities Trust 2007-FA2 0,05 0,00 0,0049 −0,0001
US00775PAA57 / Advantage Sales & Marketing Inc 0,05 −67,83 0,0048 −0,0101
Ukraine Government International Bond / DBT (XS2895056872) 0,04 −4,35 0,0045 −0,0004
Ukraine Government International Bond / DBT (US903724CB62) 0,04 −24,56 0,0044 −0,0016
US159864AJ65 / Charles River Laboratories International Inc 0,04 2,50 0,0042 0,0000
US538034AV10 / Live Nation Entertainment Inc 0,04 −92,78 0,0039 −0,0499
US703343AD59 / Patrick Industries Inc 0,04 0,0038 0,0038
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0,04 94,44 0,0037 0,0018
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0,04 2,94 0,0036 0,0001
US92857WBQ24 / Vodafone Group PLC 0,03 −82,56 0,0035 −0,0182
US17311WAA53 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR4 1A1A 0,03 0,00 0,0035 −0,0001
IHRT / iHeartMedia, Inc. 0,03 7,14 0,0031 0,0001
US55903VBB80 / Warnermedia Holdings Inc 0,03 0,0031 0,0031
XS2079032640 / ARD Finance SA 0,03 0,00 0,0030 −0,0001
US70137WAG33 / Parkland Corp/Canada 0,03 −87,68 0,0026 −0,0184
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 0,03 0,00 0,0026 −0,0000
Global Atlantic Fin Co / DBT (US37959GAG29) 0,02 0,00 0,0025 −0,0000
US184496AN71 / Clean Harbors Inc 0,02 0,00 0,0025 −0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0022 0,0022
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0,02 0,00 0,0021 −0,0000
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0,02 5,56 0,0020 0,0000
ESC SOUTHEASTERN GROCE / EC (US841ESC0157) 0,11 0,00 0,02 0,00 0,0019 −0,0000
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0,02 5,88 0,0019 0,0000
US65342QAB86 / NextEra Energy Operating Partners LP 0,02 6,25 0,0018 0,0001
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 0,02 0,00 0,0017 0,0000
Ukraine Government International Bond / DBT (XS2895057177) 0,02 −88,10 0,0016 −0,0112
CWT TRAVEL GROUP INC / EC (000000000) 0,00 0,02 0,0015 0,0015
VST.WSA / Vistra Corp. - Equity Warrant 0,01 0,00 0,01 0,00 0,0013 −0,0000
US76774LAC19 / Ritchie Bros Holdings Inc 0,01 0,00 0,0012 −0,0000
US54912FAD24 / LOYALTY VENTURES INC 0,01 0,0012 0,0012
US525237AV53 / Lehman XS Trust 2007-10H 0,01 0,00 0,0012 0,0000
US03690AAD81 / Antero Midstream Corporation 0,01 −90,00 0,0009 −0,0072
Ukraine Government International Bond / DBT (US903724CD29) 0,01 0,00 0,0008 −0,0001
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0,01 0,00 0,0008 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,01 0,0008 0,0008
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,01 0,00 0,0007 0,0000
US82568NAE13 / Shutterfly Finance LLC 0,01 0,00 0,0007 −0,0000
US366651AG25 / Gartner Inc 0,01 0,00 0,0007 −0,0000
US337932AJ65 / FirstEnergy Corp 0,01 0,00 0,0006 −0,0000
US32053LAF94 / First Horizon Alternative Mortgage Securities Trust 2007-FA2 0,01 0,00 0,0006 0,0000
US65480CAF23 / Nissan Motor Acceptance Co. LLC 0,01 0,00 0,0005 −0,0000
BHCCN / Bausch Health Cos Inc 0,01 −98,80 0,0005 −0,0427
US552953CD18 / Mgm Resorts Bond 0,00 0,00 0,0005 −0,0000
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0,00 0,00 0,0004 −0,0000
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0,00 0,00 0,0004 −0,0000
US00175PAB94 / AMN Healthcare, Inc. 0,00 0,00 0,0004 −0,0000
XS2663653140 / Vivion Investments Sarl 0,00 50,00 0,0003 0,0000
PURCHASED BRL / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED COP / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED BRL / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
US655664AR15 / Nordstrom Inc 0,00 0,00 0,0003 −0,0000
US690732AF97 / Owens & Minor Inc 0,00 −60,00 0,0003 −0,0002
US12624PAW59 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,00 0,00 0,0002 −0,0000
BNP / BNP Paribas SA 0,00 0,0002 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
APA Corp / DBT (US03743QAK40) 0,00 0,00 0,0002 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 0,00 0,0001 −0,0000
BNP / BNP Paribas SA 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED CLP / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED NZD / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED CHF / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
Long: IS31FM5 IRS R04.14PSOFR 12/30/34 MSNYUS33XXX FIXED / Short: IS31FM5 IRS PSOFRR04.14 12/30/34 MSNYUS33XXX FLOAT / DIR (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD CAD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED NOK / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED NZD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
K201640219 SOUTH AFRICA A SHARES / EC (000000000) 12,70 0,00 0,0000 0,0000
CHHCF / CHC Group LLC 0,02 0,00 0,00 0,0000 −0,0000
K201640219 SOUTH AFRICA B SHARES / EC (000000000) 2,01 0,00 0,0000 0,0000
US559417AA83 / Magnetation LLC / Mag Finance Corp 0,00 0,0000 −0,0000
EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR / DBT (000000000) 0,00 0,0000 0,0000
XS1540048235 / K2016470219 South Africa Ltd 0,00 0,0000 0,0000
New Cotai Participation Corp CLASS B RESTRICTED / EC (000000000) 0,00 0,00 0,0000 0,0000
XS1540039754 / K2016470260 South Africa Ltd 0,00 0,0000 0,0000
US04683P1003 / ATD New Holdings Inc 0,02 0,00 0,00 0,0000 −0,0000
US609ESCAB48 / MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125 0,00 0,0000 −0,0000
US302ESCAD04 / EXIDE TECHNOLOGIES 10/24 11 0,00 0,0000 −0,0000
AG TRACKER / EC (000000000) 0,07 0,00 0,0000 0,0000
US07335VAA08 / BBFI LIQUIDATIN 0,00 −100,00 0,0000 −0,0231
Industries Holdings Ltd / EC (000000000) 0,84 0,00 0,0000 0,0000
US302ESCAA64 / EXIDE TECHNOLOGIES 0,00 0,0000 −0,0000
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD NOK / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD SEK / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD AUD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD PEN / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD PEN / DFE (000000000) −0,00 −0,0001 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD HUF / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD PLN / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD SGD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD TWD / DFE (000000000) −0,00 −0,0001 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD PLN / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD HUF / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD CZK / DFE (000000000) −0,00 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD KRW / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0004 −0,0004
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 / DIR (000000000) −0,01 −0,0006 −0,0006
PURCHASED USD / SOLD GBP / DFE (000000000) −0,01 −0,0008 −0,0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0011 −0,0011
PURCHASED USD / SOLD EUR / DFE (000000000) −0,02 −0,0016 −0,0016
PURCHASED USD / SOLD EUR / DFE (000000000) −0,03 −0,0028 −0,0028
FUTURE CONTRACT ON US ULTRA BOND CBT SEP25 / DIR (000000000) −0,04 −0,0036 −0,0036
PURCHASED USD / SOLD EUR / DFE (000000000) −0,04 −0,0040 −0,0040
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,05 −0,0048 −0,0048
PURCHASED USD / SOLD EUR / DFE (000000000) −0,05 −0,0050 −0,0050
PURCHASED USD / SOLD EUR / DFE (000000000) −0,05 −0,0051 −0,0051
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,05 −0,0055 −0,0055
PURCHASED USD / SOLD EUR / DFE (000000000) −0,06 −0,0058 −0,0058
PURCHASED USD / SOLD COP / DFE (000000000) −0,12 −0,0118 −0,0118
PURCHASED USD / SOLD BRL / DFE (000000000) −0,12 −0,0120 −0,0120
PURCHASED USD / SOLD GBP / DFE (000000000) −0,13 −0,0137 −0,0137
FUTURE CONTRACT ON US LONG BOND(CBT) SEP25 / DIR (000000000) −0,20 −0,0200 −0,0200
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) −0,28 −0,0280 −0,0280
FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 / DIR (000000000) −0,42 −0,0426 −0,0426
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) −0,50 −0,0512 −0,0512
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,51 −0,0516 −0,0516
REVERSE RC JEFFER 2.500% 05/24/27 / RA (000000000) −0,59 −0,0596 −0,0596
REVERSE REPO CONTRACT U S_____ CLEAR / RA (000000000) −0,84 −0,0852 −0,0852
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) −0,92 −0,0940 −0,0940
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,98 −0,0995 −0,0995
US06747W8495 / Barclays Bank plc into Metlife, Inc. −1,10 −0,1116 −0,1116
US06747W8495 / Barclays Bank plc into Metlife, Inc. −1,29 −0,1314 −0,1314
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) −1,41 −0,1438 −0,1438
REVERSE REPO CONTRACT U S_____ JEFFER / RA (000000000) −1,41 −0,1439 −0,1439
PURCHASED USD / SOLD EUR / DFE (000000000) −1,92 −0,1957 −0,1957