Grundläggande statistik
Portföljvärde $ 2 007 396 217
Aktuella positioner 1 178
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Blackrock Corporate High Yield Fund, Inc. har redovisat 1 178 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 007 396 217 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Blackrock Corporate High Yield Fund, Inc.s största innehav är CCO Holdings LLC (US:US1248EPCT83) , HUB International Ltd (US:US44332PAH47) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , Emerald Debt Merger Sub LLC (US:US29103CAA62) , and Minerva Merger Sub Inc (US:US60337JAA43) . Blackrock Corporate High Yield Fund, Inc.s nya positioner inkluderar CCO Holdings LLC (US:US1248EPCT83) , HUB International Ltd (US:US44332PAH47) , Emerald Debt Merger Sub LLC (US:US29103CAA62) , Minerva Merger Sub Inc (US:US60337JAA43) , and Cloud Software Group Inc (US:US18912UAA07) .

Blackrock Corporate High Yield 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
13,36 0,8611 0,8611
0,06 13,08 0,8434 0,8434
11,94 0,7701 0,7701
9,06 0,5842 0,5842
6,65 0,4289 0,4289
6,64 0,4278 0,4278
6,36 0,4100 0,4100
0,01 6,32 0,4078 0,4078
6,27 0,4043 0,4043
5,57 0,3588 0,3588
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
0,49 18,31 1,1807 −1,0205
2,00 0,1292 −0,2897
4,75 0,3064 −0,2419
0,66 0,0425 −0,2346
4,26 0,2748 −0,2113
1,19 0,0769 −0,1713
4,20 0,2707 −0,1689
6,47 0,4175 −0,1657
8,30 0,5351 −0,1544
0,66 0,0423 −0,1511
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
(%)
US1248EPCT83 / CCO Holdings LLC 22,47 2,70 1,4491 −0,0160
US44332EAP16 / Hub International Ltd., Term Loan 21,53 1,73 1,3882 −0,0287
US44332PAH47 / HUB International Ltd 18,42 −1,40 1,1876 −0,0630
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,49 −45,34 18,31 −44,31 1,1807 −1,0205
US12429TAD63 / Mauser Packaging Solutions Holding Co 17,96 3,13 1,1582 −0,0079
1261229 BC Ltd / DBT (US68288AAA51) 17,55 21,65 1,1315 0,1657
US90385KAJ07 / BANK LOAN NOTE 16,51 0,92 1,0646 −0,0308
US29103CAA62 / Emerald Debt Merger Sub LLC 15,93 2,17 1,0270 −0,0167
US60337JAA43 / Minerva Merger Sub Inc 15,51 3,75 0,9998 −0,0008
Venture Global LNG Inc / DBT (US92332YAF88) 15,45 −6,61 0,9959 −0,1114
US18912UAA07 / Cloud Software Group Inc 14,95 5,96 0,9642 0,0194
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 14,32 −0,71 0,9233 −0,0423
Panther Escrow Issuer LLC / DBT (US69867RAA59) 14,15 −1,28 0,9126 −0,0473
Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) 13,53 2,04 0,8724 −0,0154
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 13,37 −5,75 0,8621 −0,0876
TransDigm Inc / DBT (US893647BY22) 13,36 0,8611 0,8611
Bytedance Ltd / EP (000000000) 0,06 13,08 0,8434 0,8434
US88632QAE35 / Picard Midco, Inc. 12,75 −2,02 0,8220 −0,0491
US513075BW03 / Lamar Media Corp 11,94 0,7701 0,7701
US05765WAA18 / TIBCO Software Inc 11,61 4,67 0,7487 0,0060
TransDigm Inc / DBT (US893647BV82) 11,24 6,65 0,7248 0,0191
US171484AJ78 / Churchill Downs Inc 10,56 1,00 0,6808 −0,0191
Allied Universal Holdco LLC / DBT (US019576AD90) 10,52 5,09 0,6781 0,0081
US92332YAC57 / Venture Global LNG Inc 10,49 −14,60 0,6765 −0,1460
SATS / EchoStar Corporation 10,40 4,31 0,6707 0,0031
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 9,22 11,99 0,5945 0,0433
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 9,15 38,29 0,5901 0,1470
Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) 9,06 0,5842 0,5842
US96350RAA23 / White Cap Buyer LLC 8,79 15,16 0,5668 0,0557
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 8,53 2,60 0,5499 −0,0066
US92537RAA77 / THYELE 5 1/4 07/15/27 8,47 1,84 0,5463 −0,0107
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 8,30 −19,41 0,5351 −0,1544
US146869AM47 / Carvana Co. 8,14 20,73 0,5251 0,0734
US513075BW03 / Lamar Media Corp 7,71 −7,96 0,4971 −0,0637
US12769GAB68 / Caesars Entertainment, Inc. 7,64 −6,36 0,4925 −0,0536
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 7,58 1,22 0,4887 −0,0126
Chobani Holdco II LLC / DBT (US169918AA77) 7,55 2,65 0,4870 −0,0056
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 7,54 233,07 0,4865 0,3348
US92943GAA94 / WR Grace Holdings LLC 7,38 17,85 0,4760 0,0566
Ardonagh Finco Ltd / DBT (US039853AA46) 7,33 8,50 0,4725 0,0203
Quikrete Holdings Inc / DBT (US74843PAA84) 7,24 −0,48 0,4667 −0,0203
Ardonagh Group Finance Ltd / DBT (US039956AA59) 7,19 3,36 0,4638 −0,0021
CCO / Clear Channel Outdoor Holdings, Inc. 7,19 79,59 0,4635 0,1955
US62482BAB80 / MOZART DEBT MERGER SUB INC 7,02 15,14 0,4526 0,0445
US82967NBA54 / Sirius XM Radio Inc 6,88 1,47 0,4438 −0,0103
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 6,86 −0,26 0,4425 −0,0181
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 6,81 2,98 0,4394 −0,0037
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 6,73 33,09 0,4339 0,0953
Rocket Cos Inc / DBT (US77311WAA99) 6,65 0,4289 0,4289
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 6,64 0,4278 0,4278
EVKG / Ever-Glory International Group, Inc. 6,57 36,58 0,4238 0,1015
BLCO / Bausch + Lomb Corporation 6,54 0,62 0,4216 −0,0135
US81761LAC63 / Service Properties Trust 6,50 6,70 0,4189 0,0112
US25470MAG42 / DISH Network Corp 6,47 −25,68 0,4175 −0,1657
Bank of America Corp / DBT (US06055HAH66) 6,36 0,4100 0,4100
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 6,36 9,17 0,4099 0,0200
ALLIANT CALI INC / EC (000000000) 0,01 6,32 0,4078 0,4078
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 6,27 0,4043 0,4043
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 6,20 0,52 0,4000 −0,0132
US071734AQ04 / Bausch Health Cos Inc 6,16 3,93 0,3974 0,0004
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 6,16 −0,58 0,3974 −0,0176
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6,13 7,21 0,3953 0,0124
US665531AG42 / Northern Oil and Gas Inc 6,03 0,63 0,3886 −0,0124
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 6,02 41,45 0,3884 0,1033
Waste Pro USA Inc / DBT (US94107JAC71) 5,99 6,88 0,3864 0,0110
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 5,78 2,21 0,3728 −0,0060
US02156LAF85 / Altice France SA/France 5,66 90,19 0,3650 0,1657
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 5,63 28,63 0,3631 0,0700
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 5,59 3,00 0,3604 −0,0029
US36268NAA81 / GTCR W-2 Merger Sub LLC 5,57 1,98 0,3590 −0,0065
US513075BW03 / Lamar Media Corp 5,57 0,3588 0,3588
FTAIM / FTAI Aviation Ltd. - Preferred Stock 5,56 1,90 0,3588 −0,0068
Rocket Cos Inc / DBT (US77311WAB72) 5,56 0,3588 0,3588
US670001AE60 / Novelis Corp 5,56 3,16 0,3583 −0,0024
Surgery Center Holdings Inc / DBT (US86881WAF95) 5,35 29,38 0,3448 0,0681
Arsenal AIC Parent LLC / DBT (US04288BAC46) 5,32 3,08 0,3429 −0,0025
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 5,22 28,88 0,3364 0,0654
XS2066744231 / Carnival PLC 5,13 3,84 0,3311 −0,0000
US126307BM89 / CSC Holdings LLC 5,12 80,58 0,3304 0,1404
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 5,07 1,36 0,3267 −0,0080
IQVIA Inc / DBT (US46266TAG31) 5,02 0,3234 0,3234
US98313RAH93 / Wynn Macau Ltd 5,01 2,02 0,3230 −0,0057
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 5,01 7,61 0,3228 0,0113
US25470XBF15 / DISH DBS Corp. 4,97 2,64 0,3207 −0,0037
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 4,97 27,08 0,3202 0,0585
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 4,96 0,3196 0,3196
US92332YAB74 / Venture Global LNG, Inc. 4,96 −1,33 0,3196 −0,0168
US90932LAH06 / United Airlines Inc 4,95 2,57 0,3191 −0,0039
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 4,95 37,97 0,3189 0,0789
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 4,94 2,66 0,3188 −0,0036
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 4,89 2,47 0,3154 −0,0041
US26483EAL48 / Dun & Bradstreet Corp/The 4,86 2,34 0,3137 −0,0046
NGL.PRC / NGL Energy Partners LP - Preferred Stock 4,77 −9,41 0,3073 −0,0449
SATS / EchoStar Corporation 4,75 −41,99 0,3064 −0,2419
US670001AH91 / Novelis Corp 4,72 2,10 0,3045 −0,0051
FM / First Quantum Minerals Ltd. 4,68 11,11 0,3018 0,0198
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 4,65 19,38 0,2999 0,0391
US203372AX50 / CommScope Inc 4,64 86,51 0,2995 0,1327
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4,61 0,92 0,2971 −0,0086
US21039CAA27 / Constellium SE 4,59 2,50 0,2962 −0,0038
US12543DBM11 / CHS/Community Health Systems Inc 4,57 7,48 0,2946 0,0100
US92858RAA86 / Vmed O2 UK Financing I PLC 4,55 66,45 0,2937 0,1105
US92943GAE17 / WR Grace Holdings LLC 4,54 287,46 0,2928 0,2143
GTN / Gray Media, Inc. 4,54 63,79 0,2926 0,1071
US855170AA41 / Star Parent Inc 4,46 54,97 0,2874 0,0949
US25259KAA88 / Olympus Water US Holding Corp 4,40 −5,10 0,2834 −0,0267
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 4,31 −1,64 0,2780 −0,0155
US451102BZ91 / CORP. NOTE 4,31 1,92 0,2776 −0,0052
US104931AA85 / Brand Industrial Services Inc 4,26 −41,31 0,2748 −0,2113
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 4,24 −3,92 0,2733 −0,0221
Olympus Water US Holding Corp / DBT (US681639AD27) 4,23 18,12 0,2729 0,0330
CCO / Clear Channel Outdoor Holdings, Inc. 4,22 −0,17 0,2720 −0,0110
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4,21 3,98 0,2712 0,0004
US18064PAD15 / Clarivate Science Holdings Corp 4,20 5,58 0,2710 0,0044
US92332YAD31 / Venture Global LNG Inc 4,20 −27,86 0,2710 −0,1191
US64072TAC99 / CSC Holdings LLC 4,20 −36,05 0,2707 −0,1689
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 4,16 1,27 0,2682 −0,0068
US92840MAC64 / Vistra Corp 4,12 −0,05 0,2658 −0,0103
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 4,11 1,48 0,2649 −0,0061
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 4,09 −27,43 0,2638 −0,1137
US92676XAG25 / Viking Cruises Ltd 4,07 0,84 0,2625 −0,0078
53219LAH2 / LifePoint Health, Inc. Bond 4,05 75,15 0,2609 0,1062
US146869AN20 / Carvana Co. 4,04 −0,69 0,2607 −0,0119
BA.PRA / The Boeing Company - Preferred Security 0,06 −17,38 4,04 −6,09 0,2603 −0,0275
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 4,03 3,49 0,2600 −0,0008
US143658BR27 / Carnival Corp 4,00 −1,93 0,2582 −0,0152
US205768AS39 / Comstock Resources Inc 4,00 2,46 0,2579 −0,0034
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3,94 3,80 0,2538 −0,0000
US48251UAM09 / K Hovnanian Enterprises Inc 3,90 15,58 0,2517 0,0256
Iliad Holding SASU / DBT (US449691AG96) 3,87 38,42 0,2498 0,0624
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 3,87 5,71 0,2495 0,0044
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 3,86 0,2487 0,2487
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 3,85 1,61 0,2482 −0,0055
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 3,84 88,27 0,2473 0,1109
US12543DBN93 / CHS/Community Health Systems Inc 3,83 −6,56 0,2469 −0,0275
US896818AU56 / Triumph Group Inc 3,83 −0,60 0,2467 −0,0110
US29977LAA98 / EverArc Escrow Sarl 3,83 3,27 0,2466 −0,0014
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,80 0,80 0,2449 −0,0074
Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) 3,78 −14,93 0,2437 −0,0537
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 3,77 90,30 0,2429 0,1103
US55760LAB36 / Madison IAQ LLC 3,75 26,62 0,2420 0,0435
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 3,75 −6,54 0,2416 −0,0268
US640695AA01 / Neptune Bidco US Inc 3,73 46,55 0,2408 0,0702
SS&C Technologies Inc / DBT (US78466CAD83) 3,73 2,73 0,2406 −0,0027
US914906AY80 / Univision Communications, Inc. 3,72 10,35 0,2400 0,0141
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 3,64 0,2346 0,2346
US914906AU68 / Univision Communications Inc 3,63 0,81 0,2341 −0,0071
Sinclair Television Group Inc / DBT (US829259BH26) 3,63 2,37 0,2340 −0,0033
US853496AH04 / Standard Industries Inc/NJ 3,63 3,13 0,2338 −0,0016
US513075BW03 / Lamar Media Corp 3,56 10,48 0,2298 0,0138
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 3,55 28,12 0,2289 0,0434
US16115QAF72 / Chart Industries Inc 3,54 −6,56 0,2280 −0,0253
US09261HAC16 / Blackstone Private Credit Fund 3,51 0,2264 0,2264
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 3,48 0,66 0,2245 −0,0071
US85236FAA12 / SRM Escrow Issuer, LLC 3,48 −18,74 0,2245 −0,0624
US92537VAA89 / Vertical Holdco GmbH 3,45 0,03 0,2224 −0,0085
US74166MAE66 / PRIME SECSRVC BRW / FINANC 3,41 0,09 0,2199 −0,0083
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 3,36 0,36 0,2168 −0,0075
US98919VAA35 / Front Range BidCo Inc 3,36 2,97 0,2166 −0,0018
DirecTV Financing LLC 2025 Term Loan B / LON (US25460HAF91) 3,34 −6,04 0,2156 −0,0226
Standard Building Solutions Inc / DBT (US853191AA25) 3,33 2,47 0,2145 −0,0028
US96949VAL71 / Williams Scotsman Inc 3,32 93,82 0,2142 0,0994
US097751CA78 / Bombardier, Inc. 3,30 31,31 0,2126 0,0445
SVC / Service Properties Trust 3,28 36,48 0,2116 0,0506
US12674CAA18 / CA Magnum Holdings 3,28 0,89 0,2113 −0,0061
US257867BA88 / Rr Donnelley & Sons Bond 3,26 0,96 0,2101 −0,0060
Iliad Holding SASU / DBT (US449691AF14) 3,24 1,99 0,2086 −0,0038
US46284VAL53 / Iron Mountain Inc 3,23 3,80 0,2080 −0,0001
Caesars Entertainment Inc / DBT (US12769GAC42) 3,23 −12,51 0,2080 −0,0388
LILAPR / LCPR Senior Secured Financing DAC 3,22 −19,43 0,2077 −0,0600
ET / Energy Transfer LP - Limited Partnership 0,18 129,21 3,22 277,05 0,2077 0,1316
US125581AY44 / CIT Group Inc 3,20 −1,72 0,2065 −0,0117
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,20 2,53 0,2063 −0,0027
US579063AB46 / Condor Merger Sub Inc 3,18 −0,53 0,2050 −0,0090
US53219LAW90 / LIFEPOINT HEALTH INC 3,16 −5,08 0,2035 −0,0191
US281020AS67 / Edison International 3,14 −2,90 0,2026 −0,0141
US05765WAA18 / TIBCO Software Inc 3,12 0,97 0,2014 −0,0057
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 3,08 8,84 0,1984 0,0092
US65341BAG14 / NextEra Energy Partners LP 3,07 111,36 0,1979 0,1007
US513075BW03 / Lamar Media Corp 3,04 2,60 0,1962 −0,0024
US48020RAB15 / Jones Deslauriers Insurance Management Inc 3,03 −0,49 0,1951 −0,0085
FTAIM / FTAI Aviation Ltd. - Preferred Stock 3,01 1,79 0,1944 −0,0038
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2,99 3,42 0,1931 −0,0008
WESCO Distribution Inc / DBT (US95081QAS30) 2,97 107,98 0,1917 0,0960
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 2,96 42,66 0,1907 0,0519
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 2,95 −1,54 0,1902 −0,0104
Crown Americas LLC / DBT (US228180AC96) 2,94 0,1899 0,1899
US18972EAA38 / Clydesdale Acquisition Holdings Inc 2,94 0,89 0,1897 −0,0055
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 2,93 8,23 0,1892 0,0077
US25470XBE40 / DISH DBS Corp 2,93 −1,11 0,1890 −0,0095
US902613BE74 / UBS Group AG 2,91 1,32 0,1878 −0,0046
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 2,91 −10,46 0,1878 −0,0299
US097751BX80 / Bombardier Inc 2,91 −4,59 0,1875 −0,0166
US629377CU45 / NRG Energy Inc 2,90 0,83 0,1872 −0,0055
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,09 −9,12 2,89 28,32 0,1865 0,0327
US64072UAM45 / CSC Holdings LLC 2,85 13,63 0,1839 0,0158
US18453HAE62 / Clear Channel Outdoor Holdings Inc 2,84 2,01 0,1834 −0,0033
US140944AA76 / Capstone Borrower Inc 2,83 1,61 0,1827 −0,0040
EVKG / Ever-Glory International Group, Inc. 2,82 40,70 0,1819 0,0476
Brookfield Finance Inc / DBT (US11271LAN29) 2,80 0,43 0,1808 −0,0061
US17302XAN66 / CITGO Petroleum Corp. 2,79 2,20 0,1796 −0,0029
NGD / New Gold Inc. 2,78 63,45 0,1794 0,0654
US85205TAN00 / Spirit AeroSystems Inc 2,78 −2,05 0,1790 −0,0107
30064K105 / Exacttarget, Inc. 2,76 1,10 0,1779 −0,0048
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 2,74 −2,94 0,1768 −0,0123
US01741RAN26 / ATI Inc 2,74 1,67 0,1765 −0,0038
VICI / VICI Properties Inc. 0,08 0,00 2,74 −0,07 0,1764 −0,0069
Fibercop SpA / DBT (US683879AD22) 2,73 2,75 0,1760 −0,0019
Flutter Treasury DAC / DBT (US344045AB55) 2,73 0,1759 0,1759
US05765WAA18 / TIBCO Software Inc 2,72 0,85 0,1753 −0,0052
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2,72 0,1752 0,1752
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 2,70 0,75 0,1743 −0,0053
KGS / Kodiak Gas Services, Inc. 2,70 1,47 0,1738 −0,0040
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2,69 −6,00 0,1738 −0,0182
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 2,69 2,59 0,1736 −0,0021
US36170JAC09 / GGAM Finance Ltd. 2,69 28,47 0,1732 0,0224
US947075AU14 / Weatherford International Ltd 2,68 15,06 0,1730 0,0169
4755 / Rakuten Group, Inc. 2,67 0,87 0,1725 −0,0050
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,67 1,18 0,1721 −0,0045
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 2,66 6,82 0,1718 0,0048
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 2,65 0,1708 0,1708
Crescent Energy Finance LLC / DBT (US45344LAD55) 2,62 −13,76 0,1689 −0,0344
US02154CAF05 / Altice Financing SA 2,61 0,27 0,1685 −0,0060
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 2,60 0,1674 0,1674
US91889FAC59 / Valaris Ltd 2,59 −21,68 0,1670 −0,0544
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 2,59 3,81 0,1668 −0,0000
Ellucian Holdings Inc / DBT (US289178AA37) 2,59 3,98 0,1668 0,0003
US22303XAA37 / Covert Mergeco Inc 2,56 2,28 0,1650 −0,0025
US90346KAB52 / USI Inc/NY 2,55 3,44 0,1646 −0,0006
US21871DAD57 / CoreLogic Inc 2,54 2,51 0,1635 −0,0022
Novelis Corp / DBT (US670001AL04) 2,53 1,94 0,1631 −0,0030
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 2,50 8,50 0,1614 0,0070
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 2,50 2,25 0,1613 −0,0025
US902613BF40 / UBS Group AG 2,48 0,53 0,1601 −0,0053
US12543DBG43 / CHS/Community Health Systems Inc 2,47 3,17 0,1594 −0,0011
Permian Resources Operating LLC / DBT (US71424VAB62) 2,46 1,32 0,1585 −0,0039
Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) 2,46 −7,18 0,1584 −0,0188
US50168QAE52 / LABL Inc 2,45 21,33 0,1581 0,0228
US36485MAM10 / Garda World Security Corp 2,45 −28,93 0,1578 −0,0727
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 2,44 0,1576 0,1576
Beach Acquisition Bidco LLC / DBT (XS3109433477) 2,44 0,1573 0,1573
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 2,42 4,21 0,1564 0,0006
US21870FBA66 / CoreLogic, Inc. Term Loan 2,42 0,71 0,1560 −0,0048
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 2,41 −18,83 0,1554 −0,0434
XS2066744231 / Carnival PLC 2,41 0,1552 0,1552
US427169AA59 / Herens Holdco Sarl 2,40 −10,90 0,1550 −0,0257
US350392AA45 / Foundation Building Materials Inc 2,39 22,18 0,1542 0,0232
US893647BT37 / TransDigm Inc 2,39 −33,29 0,1538 −0,0855
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 2,38 3,08 0,1532 −0,0012
UWM Holdings LLC / DBT (US903522AA85) 2,36 −2,36 0,1521 −0,0096
AMBP / Ardagh Metal Packaging S.A. 2,35 1,73 0,1514 −0,0031
Azorra Finance Ltd / DBT (US05480AAA34) 2,35 182,53 0,1512 0,0956
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 2,34 −1,93 0,1508 −0,0089
Concentra Health Services Inc / DBT (US20600DAA19) 2,33 1,75 0,1503 −0,0031
BLDR / Builders FirstSource, Inc. 2,33 0,1502 0,1502
US06738EBT10 / Barclays PLC 2,32 3,30 0,1495 −0,0008
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 2,30 −3,61 0,1482 −0,0114
OBDC / Blue Owl Capital Corporation 2,30 0,1482 0,1482
US85205TAR14 / Spirit AeroSystems Inc 2,29 −0,09 0,1477 −0,0058
US857691AH24 / Station Casinos LLC 2,28 4,26 0,1468 0,0006
US131347CP95 / Calpine Corp 2,27 2,90 0,1463 −0,0013
US45074JAA25 / ITT Holdings LLC 2,26 3,10 0,1460 −0,0011
40467AAH2 / Help At Home, Inc. 2,25 114,30 0,1450 0,0747
US48020RAA32 / Jones Deslauriers Insurance Management Inc 2,24 −0,44 0,1446 −0,0062
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 2,24 8,06 0,1444 0,0057
US483548AF00 / Kaman Corp Bond 2,23 0,1440 0,1440
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2,22 3,35 0,1432 −0,0007
HRI / Herc Holdings Inc. 2,21 0,1428 0,1428
Sabre GLBL Inc / DBT (US78573NAM48) 2,21 0,1424 0,1424
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 2,20 −32,41 0,1420 −0,0762
Wand NewCo 3 Inc / DBT (US933940AA60) 2,20 −33,41 0,1418 −0,0793
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 2,20 −2,31 0,1417 −0,0089
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 2,20 44,61 0,1417 0,0399
US023771T402 / American Airlines, Inc. 2,20 −4,69 0,1417 −0,0126
CLF / Cleveland-Cliffs Inc. 2,20 101,38 0,1416 0,0686
US64072UAK88 / CSC Holdings, LLC, Term Loan 2,19 85,17 0,1410 0,0619
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2,18 −4,92 0,1409 −0,0129
US163851AF58 / Chemours Co/The 2,18 41,47 0,1406 0,0374
TNETBB / Telenet Finance Luxembourg Notes Sarl 2,18 1,97 0,1403 −0,0025
US Acute Care Solutions LLC / DBT (US90367UAD37) 2,17 59,79 0,1399 0,0490
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 2,17 3,64 0,1397 −0,0002
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 2,16 400,23 0,1394 0,1104
Sabre GLBL Inc / DBT (US78573NAL64) 2,15 −12,21 0,1386 −0,0253
US28228PAC59 / eG Global Finance PLC 2,14 −0,33 0,1383 −0,0057
US58547DAD12 / Melco Resorts Finance Ltd 2,14 1,95 0,1381 −0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,14 1,86 0,1381 −0,0027
MCHPP / Microchip Technology Incorporated - Preferred Stock 0,03 0,00 2,14 32,45 0,1379 0,0298
US65341BAD82 / NextEra Energy Partners LP 2,13 −49,91 0,1375 −0,1490
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 2,13 3,90 0,1373 0,0001
CSTM / Constellium SE 0,16 0,00 2,12 31,84 0,1367 0,0290
US893830BL24 / Transocean Inc 2,12 −1,07 0,1365 −0,0068
AssuredPartners Inc / DBT (US04624VAC37) 2,12 0,38 0,1365 −0,0047
US880349AU90 / Tenneco Inc 2,11 3,68 0,1363 −0,0002
US36261NAA54 / GYP Holdings III Corp 2,11 7,11 0,1360 0,0042
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,10 0,1356 0,1356
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,10 2,09 0,1354 −0,0023
US57665RAN61 / Match Group Inc 2,10 1,70 0,1352 −0,0028
US29273VAN01 / Energy Transfer LP 2,09 0,58 0,1350 −0,0044
Crescent Energy Finance LLC / DBT (US45344LAE39) 2,09 −29,13 0,1345 −0,0625
Crescent Energy Finance LLC / DBT (US45344LAG86) 2,09 0,1345 0,1345
VTLE / Vital Energy, Inc. 2,07 −31,61 0,1336 −0,0692
MTH / Meritage Homes Corporation 2,07 0,1333 0,1333
US00150LAB71 / AHP Health Partners Inc 2,05 3,12 0,1323 −0,0009
US92840VAP76 / Vistra Operations Co. LLC 2,04 1,49 0,1317 −0,0030
Sensata Technologies Inc / DBT (US81728UAC80) 2,04 3,98 0,1315 0,0002
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 2,04 53,74 0,1314 0,0427
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 2,03 57,25 0,1307 0,0444
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,01 1,93 0,1298 −0,0024
US21039CAB00 / Constellium SE 2,00 −65,50 0,1292 −0,2897
Quikrete Holdings Inc / DBT (US74843PAB67) 1,98 −5,58 0,1277 −0,0128
Resideo Funding Inc / DBT (US76119LAD38) 1,96 −3,82 0,1267 −0,0100
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 1,96 24,48 0,1266 0,0210
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 1,96 161,33 0,1264 0,0762
US59567LAA26 / Midcap Financial Issuer Trust 1,96 28,80 0,1263 0,0245
US70932MAD92 / PennyMac Financial Services Inc 1,95 0,1259 0,1259
GC / Goldcana Resources Inc. 1,94 −2,61 0,1254 −0,0082
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 1,94 1,26 0,1248 −0,0032
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 1,93 67,48 0,1245 0,0473
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1,91 0,1229 0,1229
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 1,90 −0,68 0,1225 −0,0056
US62886HBG56 / NCL Corp Ltd 1,89 1,99 0,1222 −0,0022
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,88 −3,99 0,1212 −0,0099
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 1,87 3,49 0,1206 −0,0004
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1,87 236,40 0,1204 0,0832
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 1,86 −14,94 0,1201 −0,0265
US163851AE83 / Chemours Co/The 1,86 6,04 0,1200 0,0024
US82983MAB63 / Sitio Royalties Operating Partnership LP 1,86 1,70 0,1198 −0,0025
US126307AS68 / CSC Holdings LLC 1,86 81,43 0,1197 0,0512
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 1,85 −5,47 0,1192 −0,0117
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1,85 64,03 0,1191 0,0437
Vistra Operations Co LLC / DBT (US92840VAR33) 1,84 −8,57 0,1184 −0,0161
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 1,82 −23,15 0,1175 −0,0413
US103557AC88 / Boyne USA Inc 1,81 3,07 0,1169 −0,0009
Midcontinent Communications / DBT (US59565XAD21) 1,81 −2,48 0,1169 −0,0075
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 1,81 −7,50 0,1169 −0,0143
K Hovnaian Enterprises Fixed Term Loan / LON (000000000) 1,81 0,1166 0,1166
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 1,80 −7,78 0,1162 −0,0146
US931427AC23 / Walgreens Boots Alliance Inc 1,79 112,22 0,1154 0,0589
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 1,79 0,1152 0,1152
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 1,78 10,33 0,1151 0,0068
US389284AA85 / Gray Television Inc 1,78 109,04 0,1149 0,0578
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 1,76 0,1135 0,1135
OPAL BIDCO / DBT (US68348BAA17) 1,76 0,1135 0,1135
Williams Scotsman Inc / DBT (US96949VAN38) 1,76 2,75 0,1133 −0,0012
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 1,75 25,14 0,1130 0,0192
JH North America Holdings Inc / DBT (US46593WAB19) 1,75 0,1127 0,1127
US296006AA71 / ERO Copper Corp 1,74 2,47 0,1124 −0,0015
SAZERAC COMPANY INC TERM LOAN B / LON (000000000) 1,74 0,1123 0,1123
US50190EAC84 / LCM Investments Holdings II LLC 1,73 2,48 0,1118 −0,0015
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 1,73 −47,19 0,1115 −0,1076
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1,73 21,48 0,1112 0,0161
Apollo Global Management Inc / DBT (US03769MAD83) 1,72 1,00 0,1111 −0,0032
Alpha Generation LLC / DBT (US02073LAA98) 1,72 −6,11 0,1111 −0,0117
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997150193) 1,72 9,70 0,1109 0,0060
Voyager Parent LLC / DBT (US92921EAA01) 1,72 0,1108 0,1108
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 1,72 0,1106 0,1106
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 1,71 −5,00 0,1104 −0,0102
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1,71 2,52 0,1102 −0,0014
53219LAH2 / LifePoint Health, Inc. Bond 1,70 85,71 0,1098 0,0484
Focus Financial Partners LLC / DBT (US34417VAA52) 1,70 0,89 0,1097 −0,0032
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,69 2,48 0,1093 −0,0014
US23166MAC73 / Cushman & Wakefield US Borrower LLC 1,68 1,14 0,1084 −0,0029
VK / Vallourec S.A. 1,68 0,36 0,1081 −0,0038
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,65 2,49 0,1063 −0,0014
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1,65 −1,38 0,1063 −0,0056
Wilsonart LLC / DBT (US97246JAA60) 1,64 −0,96 0,1060 −0,0052
US02156LAE11 / Altice France SA/France 1,64 5,14 0,1055 0,0013
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 1,64 3,35 0,1055 −0,0005
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 1,63 2,51 0,1054 −0,0014
53219LAH2 / LifePoint Health, Inc. Bond 1,63 −6,39 0,1050 −0,0114
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,62 3,79 0,1043 −0,0000
CSTM / Constellium SE 1,62 4,12 0,1043 0,0003
US693475BP99 / PNC Financial Services Group Inc/The 1,62 2,28 0,1042 −0,0016
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 1,61 67,26 0,1038 0,0393
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,61 1,26 0,1037 −0,0026
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 1,61 9,54 0,1037 0,0054
30064K105 / Exacttarget, Inc. 1,60 0,94 0,1034 −0,0029
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) 1,60 0,1031 0,1031
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 1,59 0,1026 0,1026
CoreWeave Inc / DBT (US21873SAB43) 1,59 0,1024 0,1024
XS2077646391 / Grifols SA 1,58 10,67 0,1017 0,0063
Gates Corp/DE / DBT (US367398AA27) 1,58 2,07 0,1017 −0,0018
US67585LAA35 / Odeon Finco plc 1,57 0,00 0,1013 −0,0039
Capstone Borrower Inc / DBT (US140944AB59) 1,57 0,1013 0,1013
CommScope Inc 2024 Term Loan / LON (000000000) 1,57 0,1012 0,1012
POST / Post Holdings, Inc. 1,56 2,62 0,1009 −0,0012
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 1,56 1,56 0,1008 −0,0022
Ardonagh Finco Ltd / DBT (XS2765406371) 1,56 142,24 0,1006 0,0575
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,56 0,1006 0,1006
BBD.A / Bombardier Inc. 1,56 4,56 0,1005 0,0007
US810186AW67 / CORPORATE BONDS 1,56 4,50 0,1004 0,0006
Melco Resorts Finance Ltd / DBT (US58547DAH26) 1,55 1,37 0,1001 −0,0025
MTDR / Matador Resources Company 1,55 0,91 0,0997 −0,0028
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1,54 12,87 0,0996 0,0080
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 1,54 2,40 0,0991 −0,0014
US63861CAE93 / Nationstar Mortgage Holdings Inc 1,53 1,60 0,0986 −0,0022
US513075BW03 / Lamar Media Corp 1,52 13,74 0,0982 0,0086
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 1,52 0,0980 0,0980
US17888HAA14 / Civitas Resources Inc 1,51 −0,79 0,0976 −0,0045
XAC0787FAB85 / Bausch + Lomb Corp 1,51 −4,19 0,0975 −0,0081
Xerox Corp / DBT (US984121CS05) 1,51 137,54 0,0971 0,0547
US02156LAH42 / Altice France SA/France 1,49 17,76 0,0962 0,0113
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,49 −5,34 0,0960 −0,0093
MPLX / MPLX LP - Limited Partnership 0,03 1,49 0,0958 0,0958
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,48 1,99 0,0957 −0,0017
US98919VAB18 / Front Range BidCo Inc 1,48 3,78 0,0956 −0,0001
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 1,48 4,45 0,0955 0,0006
JELD-WEN Inc / DBT (US47580PAA12) 1,47 −28,32 0,0950 −0,0426
US654744AD34 / Nissan Motor Co Ltd 1,47 −33,77 0,0946 −0,0537
US499894AA19 / Kobe US Midco 2, Inc. 1,47 4,71 0,0946 0,0008
CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) 1,46 0,0944 0,0944
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 1,46 −7,70 0,0944 −0,0118
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 1,46 −1,42 0,0942 −0,0050
US70932MAD92 / PennyMac Financial Services Inc 1,46 2,03 0,0938 −0,0017
VIKCRU / Viking Cruises Ltd 1,44 0,56 0,0926 −0,0030
Fibercop SpA / DBT (US683879AF79) 1,43 1,20 0,0923 −0,0024
US47232MAF95 / Jefferies Finance LLC 1,43 2,81 0,0922 −0,0009
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 1,43 50,00 0,0921 0,0284
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1,43 −6,86 0,0919 −0,0106
OKE / ONEOK, Inc. 0,02 1,42 0,0917 0,0917
US35908MAE03 / Frontier Communications Holdings LLC 1,42 −0,21 0,0914 −0,0037
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,41 1,01 0,0908 −0,0025
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 1,40 1 391,49 0,0904 0,0835
US90320BAA70 / UPC Broadband Finco BV 1,39 4,04 0,0896 0,0001
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1,39 0,29 0,0894 −0,0031
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 1,39 −12,95 0,0894 −0,0172
Warnermedia Holdings Inc / DBT (US55903VBW28) 1,38 0,0893 0,0893
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 1,38 0,0887 0,0887
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 1,37 2,62 0,0885 −0,0011
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 1,37 −5,38 0,0884 −0,0086
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 1,37 0,0884 0,0884
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 1,36 44,43 0,0879 0,0247
US144285AM55 / Carpenter Technology Corp. 1,36 0,44 0,0877 −0,0029
XAL4780EAC83 / Lonza Group AG USD Term Loan B 1,36 2,49 0,0876 −0,0012
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 1,36 25,21 0,0875 0,0149
Amentum Holdings Inc / DBT (US02352BAA35) 1,34 4,61 0,0863 0,0007
US53523LAA89 / Lindblad Expeditions LLC 1,34 10,95 0,0863 0,0055
SUN / Sunoco LP - Limited Partnership 1,33 −15,78 0,0861 −0,0200
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 1,33 −24,68 0,0860 −0,0326
US389376AZ77 / Gray Television Inc 1,33 119,64 0,0859 0,0452
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,33 2,62 0,0858 −0,0010
NAVI / Navient Corporation 1,32 0,0854 0,0854
JH North America Holdings Inc / DBT (US46593WAA36) 1,31 0,0848 0,0848
MOH / Molina Healthcare, Inc. 1,31 3,40 0,0843 −0,0003
US29273VAM28 / Energy Transfer LP 1,30 0,0841 0,0841
US88023UAJ07 / Tempur Sealy International Inc 1,30 3,49 0,0841 −0,0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,30 1,96 0,0840 −0,0015
US98313RAE62 / Wynn Macau Ltd 1,30 2,93 0,0837 −0,0007
GGAM Finance Ltd / DBT (US36170JAD81) 1,29 2,22 0,0832 −0,0014
OneSky Flight LLC / DBT (US68278CAA36) 1,29 −8,51 0,0832 −0,0113
US04288BAB62 / Arsenal AIC Parent LLC 1,28 4,67 0,0824 0,0007
Walker & Dunlop Inc / DBT (US93148PAA03) 1,27 61,81 0,0817 0,0293
US00185PAA93 / APi Escrow Corp 1,26 5,18 0,0812 0,0010
BCO / The Brink's Company 1,26 2,78 0,0811 −0,0009
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,26 −2,56 0,0810 −0,0053
US83001AAD46 / Six Flags Entertainment Corp 1,25 −15,67 0,0809 −0,0187
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,25 2,71 0,0806 −0,0008
US09257WAD20 / Blackstone Mortgage Trust Inc 1,25 60,41 0,0805 0,0284
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295983) 1,25 0,0804 0,0804
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 1,25 0,0804 0,0804
LGIH / LGI Homes, Inc. 1,24 0,65 0,0801 −0,0025
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 1,24 2,31 0,0799 −0,0012
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,23 −15,03 0,0795 −0,0176
US753272AA11 / Rand Parent LLC 1,23 1,49 0,0792 −0,0019
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 1,22 0,08 0,0789 −0,0030
CRBD / Corebridge Financial, Inc. - Preferred Security 1,22 0,25 0,0785 −0,0027
Star Holding LLC / DBT (US85513AAA60) 1,21 −1,46 0,0783 −0,0042
NGL.PRC / NGL Energy Partners LP - Preferred Stock 1,21 0,33 0,0782 −0,0027
4755 / Rakuten Group, Inc. 1,20 0,25 0,0776 −0,0028
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,20 2,74 0,0776 −0,0008
US12685JAG04 / CONV. NOTE 1,20 −3,92 0,0775 −0,0063
US75025KAH14 / RADIATE HOLDCO LLC 1,20 1,78 0,0774 −0,0016
Goat Holdco LLC / DBT (US38021MAA45) 1,20 −28,38 0,0771 −0,0347
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1,19 −67,82 0,0769 −0,1713
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 1,19 2,06 0,0767 −0,0013
US645370AB35 / New Home Co Inc/The 1,19 1,11 0,0765 −0,0021
US59590AAA79 / Midcap Financial Issuer Trust 1,18 117,68 0,0762 0,0399
Darling Global Finance BV / DBT (XS3101876236) 1,18 0,0761 0,0761
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,18 2,34 0,0760 −0,0011
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,18 −0,17 0,0759 −0,0031
XS2326493728 / Novelis Sheet Ingot GmbH 1,18 11,16 0,0758 0,0050
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 1,17 0,0754 0,0754
XS2199597456 / TK Elevator Midco GmbH 1,17 9,67 0,0753 0,0040
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 1,17 0,0753 0,0753
BBD.A / Bombardier Inc. 1,17 0,0752 0,0752
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 1,17 2,55 0,0752 −0,0010
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 1,16 0,0751 0,0751
US73108RAB42 / Polaris Newco LLC USD Term Loan B 1,16 1,57 0,0750 −0,0016
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 1,16 7,29 0,0750 0,0024
US48242WAC01 / KBR Inc 1,16 0,69 0,0749 −0,0023
US12687GAB59 / Cablevision Lightpath LLC 1,16 5,36 0,0748 0,0011
Tidewater Inc / DBT (US88642RAE99) 1,16 0,0748 0,0748
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1,16 2,93 0,0747 −0,0006
Amsted Industries Inc / DBT (US032177AK30) 1,15 70,67 0,0743 0,0291
ENB.PRN / Enbridge Inc. - Preferred Security 1,15 1,24 0,0740 −0,0019
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 1,14 2,99 0,0733 −0,0006
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 1,14 3,84 0,0732 −0,0000
AltaGas Ltd / DBT (US021361AD20) 1,14 1,43 0,0732 −0,0018
US74909HAE99 / Quorum Health Corporation 2020 Term Loan 1,13 −6,44 0,0732 −0,0080
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 1,13 3,39 0,0728 −0,0003
HRI / Herc Holdings Inc. 1,13 0,0727 0,0727
CHDN / Churchill Downs Incorporated 0,01 0,00 1,13 −9,05 0,0726 −0,0103
US36485MAK53 / Garda World Security Corp 1,12 2,09 0,0725 −0,0012
ARCC / Ares Capital Corporation 1,12 0,0720 0,0720
AVTR / Avantor, Inc. 0,08 0,00 1,11 −16,99 0,0719 −0,0180
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,11 3,24 0,0719 −0,0004
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 1,11 0,18 0,0718 −0,0027
Excelerate Energy LP / DBT (US30069UAA60) 1,11 0,0716 0,0716
US911163AA17 / UNFI 6 3/4 10/15/28 1,11 4,63 0,0714 0,0005
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 1,11 0,0714 0,0714
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 1,10 0,64 0,0711 −0,0023
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 1,10 3,18 0,0711 −0,0005
US98955DAA81 / Ziggo BV 1,09 1,97 0,0702 −0,0013
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,08 −10,26 0,0699 −0,0110
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 1,08 −28,92 0,0696 −0,0321
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 1,08 −0,28 0,0694 −0,0029
US21871DAD57 / CoreLogic Inc 1,07 0,0692 0,0692
US35908MAB63 / Frontier Communications Holdings LLC 1,07 1,04 0,0689 −0,0019
US12511VAA61 / CDI Escrow Issuer Inc 1,07 2,59 0,0689 −0,0008
US77289KAA34 / Rockcliff Energy II LLC 1,07 3,19 0,0689 −0,0004
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 1,07 −23,44 0,0687 −0,0245
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 1,06 −7,89 0,0685 −0,0087
XS2198191962 / Vertical Holdco GmbH 1,06 9,03 0,0685 0,0033
Trivium Packaging Finance BV / DBT (US89686QAD88) 1,05 0,0678 0,0678
XAC0787FAG72 / BAUSCH + LOMB CORP 1,05 0,00 0,0678 −0,0026
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 1,05 0,96 0,0677 −0,0019
ACHC / Acadia Healthcare Company, Inc. 1,05 19,25 0,0676 0,0088
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 1,05 −16,57 0,0675 −0,0165
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 1,04 0,0673 0,0673
US516806AJ59 / Vital Energy Inc 1,04 −11,02 0,0672 −0,0112
US70932MAD92 / PennyMac Financial Services Inc 1,04 2,06 0,0672 −0,0012
XS2621831226 / Emerald Debt Merger Sub LLC 1,04 11,24 0,0670 0,0044
US01741RAM43 / Allegheny Technologies, Inc. 1,04 4,32 0,0670 0,0003
US65505PAA57 / Noble Finance II LLC 1,04 −42,74 0,0669 −0,0544
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 1,04 −34,66 0,0669 −0,0394
SHC / Sotera Health Company 1,04 2,37 0,0668 −0,0010
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 1,03 −5,50 0,0665 −0,0066
BBD.A / Bombardier Inc. 1,03 4,59 0,0662 0,0005
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 1,03 1,08 0,0662 −0,0018
Prairie Acquiror LP / DBT (US73943NAA46) 1,02 2,30 0,0661 −0,0010
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 1,02 1,19 0,0659 −0,0018
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1,02 −7,37 0,0657 −0,0079
US92840MAB81 / Vistra Corp 1,02 −0,20 0,0656 −0,0026
US20451RAB87 / Compass Group Diversified Holdings LLC 1,01 −4,88 0,0653 −0,0060
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 1,01 −8,90 0,0653 −0,0092
Parkland Corp / DBT (US70137WAN83) 1,01 −17,85 0,0650 −0,0171
Ares Strategic Income Fund / DBT (US04020EAK38) 1,01 0,0650 0,0650
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,00 2,76 0,0648 −0,0007
Celanese US Holdings LLC / DBT (US15089QBA13) 1,00 4,06 0,0645 0,0002
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 1,00 0,91 0,0644 −0,0019
WESCO Distribution Inc / DBT (US95081QAR56) 0,99 2,48 0,0640 −0,0009
US451102CC97 / CORP. NOTE 0,99 −17,55 0,0639 −0,0166
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0,99 −10,34 0,0638 −0,0101
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0,99 2,39 0,0636 −0,0009
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 0,98 −0,10 0,0634 −0,0025
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,98 1,03 0,0631 −0,0018
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0,97 2,42 0,0628 −0,0009
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,97 1,67 0,0627 −0,0014
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0,97 2,42 0,0627 −0,0009
US513075BW03 / Lamar Media Corp 0,97 0,0624 0,0624
HASI / HA Sustainable Infrastructure Capital, Inc. 0,96 0,0620 0,0620
US98313RAG11 / Wynn Macau Ltd 0,96 0,31 0,0619 −0,0021
US71677HAL96 / PetSmart, Inc., Term Loan B 0,95 0,32 0,0616 −0,0022
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,95 0,0611 0,0611
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0,94 0,0608 0,0608
US75606DAT81 / Anywhere Real Estate Group LLC, Series AI 0,94 5,02 0,0608 0,0007
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,94 3,63 0,0607 −0,0001
TEX / Terex Corporation 0,94 3,31 0,0605 −0,0003
AVNT / Avient Corporation 0,94 1,85 0,0603 −0,0011
Starz Capital Holdings 1 Inc / DBT (US535939AA09) 0,94 −6,31 0,0603 −0,0065
US365417AA28 / Garden Spinco Corp 0,93 −8,29 0,0600 −0,0079
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,92 2,55 0,0596 −0,0007
US3742751130 / Getty Images Holdings, Inc. 0,92 0,0596 0,0596
US75606DAS09 / CORP. NOTE 0,92 −21,06 0,0595 −0,0187
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,92 1,21 0,0594 −0,0015
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0,92 8,90 0,0592 0,0028
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0,91 0,0590 0,0590
RRR / Red Rock Resorts, Inc. 0,91 −7,15 0,0586 −0,0070
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,91 −31,86 0,0585 −0,0306
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0,90 1,92 0,0583 −0,0011
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,90 2,61 0,0583 −0,0007
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,90 1,46 0,0583 −0,0014
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 0,90 0,78 0,0581 −0,0017
US70932MAD92 / PennyMac Financial Services Inc 0,90 −15,92 0,0580 −0,0136
Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) 0,90 −25,50 0,0579 −0,0228
NPO / Enpro Inc. 0,90 0,0577 0,0577
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,90 2,29 0,0577 −0,0009
ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) 0,89 0,0577 0,0577
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,89 3,96 0,0576 0,0000
067806AD1 / Barnes Group, Inc. SDBCV 0,89 −7,60 0,0572 −0,0071
FM / First Quantum Minerals Ltd. 0,89 1,26 0,0572 −0,0015
US01741RAH57 / Allegheny Technologies Inc 0,89 0,80 0,0572 −0,0017
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,89 −3,59 0,0572 −0,0044
Coral-US Co-Borrower LLC 2025 Term Loan B7 / LON (XAG7739PAN06) 0,88 1,15 0,0569 −0,0015
US83600GAA22 / Sotheby's 0,88 2,56 0,0568 −0,0007
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0,88 0,69 0,0568 −0,0018
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,87 −37,12 0,0564 −0,0368
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,87 0,0562 0,0562
BRTSG8EN8 / Staples, Inc., Term Loan 0,87 −15,03 0,0558 −0,0123
US62888HAA77 / NCL Finance Ltd 0,86 1,89 0,0556 −0,0010
US031921AB57 / AmWINS Group Inc 0,85 3,14 0,0550 −0,0004
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0,85 −32,38 0,0549 −0,0293
BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) 0,85 0,0548 0,0548
Wrangler Holdco Corp / DBT (US37441QAA94) 0,85 2,29 0,0548 −0,0008
US449691AC82 / Iliad Holding SASU 0,84 0,60 0,0544 −0,0017
CMG Media Corp / DBT (US125773AA99) 0,84 9,28 0,0539 0,0027
BLDR / Builders FirstSource, Inc. 0,83 −22,56 0,0538 −0,0183
ENB.PRN / Enbridge Inc. - Preferred Security 0,83 1,84 0,0537 −0,0011
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 0,83 1,34 0,0535 −0,0014
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,82 4,33 0,0529 0,0003
US57665RAL06 / Match Group Inc 0,82 4,35 0,0526 0,0003
US68622TAA97 / Organon Finance 1 LLC 0,81 118,55 0,0525 0,0256
HRI / Herc Holdings Inc. 0,81 −35,66 0,0524 −0,0321
US001846AA20 / ANGI Group LLC 0,81 2,79 0,0522 −0,0006
CC / The Chemours Company 0,81 −18,26 0,0520 −0,0141
Applied Systems Inc 2024 2nd Lien Term Loan / LON (US03827FBC41) 0,81 0,25 0,0519 −0,0018
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0,80 3,34 0,0519 −0,0002
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0,80 −36,99 0,0518 −0,0336
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0,80 1,52 0,0518 −0,0011
EVKG / Ever-Glory International Group, Inc. 0,80 0,38 0,0518 −0,0018
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 0,80 −37,55 0,0516 −0,0342
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0,80 5,28 0,0514 0,0007
GPI / Group 1 Automotive, Inc. 0,80 2,45 0,0513 −0,0007
XS1626768730 / Ecuador Government International Bond 0,79 15,74 0,0512 0,0053
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0,01 0,79 0,0512 0,0512
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 0,79 42,37 0,0512 0,0138
GPOR / Gulfport Energy Corporation 0,79 −15,02 0,0511 −0,0113
Star Holding LLC 2024 1st Lien Term Loan B / LON (US85512FAC23) 0,79 −2,35 0,0511 −0,0032
US75606NAC39 / RealPage Inc 0,79 −0,13 0,0507 −0,0020
DBD / Diebold Nixdorf, Incorporated 0,78 −9,47 0,0506 −0,0075
Fibercop SpA / DBT (US683879AB65) 0,78 2,10 0,0503 −0,0008
ION Trading Technologies Sarl / DBT (US46205YAB74) 0,78 51,17 0,0501 0,0157
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0,77 0,78 0,0499 −0,0015
Methanex US Operations Inc / DBT (US59151LAA44) 0,77 −28,98 0,0498 −0,0230
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,77 5,32 0,0498 0,0007
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,77 −57,78 0,0496 −0,0723
US929566AL19 / Wabash National Corp 0,76 −20,77 0,0492 −0,0153
US74166NAA28 / ADT Corp/The 0,76 2,71 0,0489 −0,0005
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,76 2,71 0,0488 −0,0005
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 0,75 717,39 0,0485 0,0423
MATV / Mativ Holdings, Inc. 0,75 5,08 0,0481 0,0006
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0,75 0,95 0,0481 −0,0014
US46285MAA80 / Iron Mountain Information Management Services Inc 0,74 3,91 0,0480 0,0000
53219LAH2 / LifePoint Health, Inc. Bond 0,74 2,20 0,0479 −0,0008
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,74 −62,28 0,0479 −0,0839
US78573NAJ19 / Sabre GLBL Inc 0,73 −56,31 0,0472 −0,0648
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,73 0,0472 0,0472
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0,73 2,54 0,0468 −0,0006
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0,73 4,76 0,0468 0,0004
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 0,72 4,02 0,0467 0,0001
US118230AM30 / BUCKEYE PARTNERS LP 0,72 −0,28 0,0464 −0,0019
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0,72 −52,61 0,0462 −0,0551
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,72 3,17 0,0462 −0,0003
US235825AJ53 / DANA INC REGD 4.50000000 0,72 7,35 0,0462 0,0015
EquipmentShare.com Inc / DBT (US29450YAC30) 0,71 4,11 0,0457 0,0001
US80874YBC30 / Scientific Games International Inc 0,71 0,43 0,0457 −0,0016
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0,71 −45,62 0,0456 −0,0414
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,71 −20,16 0,0455 −0,0137
MTW / The Manitowoc Company, Inc. 0,70 2,48 0,0453 −0,0006
US74965LAB71 / RLJ Lodging Trust LP 0,70 4,02 0,0451 0,0001
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 0,70 0,0450 0,0450
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,70 2,50 0,0449 −0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,70 2,36 0,0449 −0,0006
CRK / Comstock Resources, Inc. 0,69 2,51 0,0448 −0,0005
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0,69 0,0448 0,0448
US53219LAV18 / LifePoint Health Inc 0,69 2,52 0,0446 −0,0006
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0,69 0,14 0,0446 −0,0016
US63938CAN83 / Navient Corp 0,69 −19,01 0,0445 −0,0125
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,68 −22,11 0,0439 −0,0146
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0,67 0,0433 0,0433
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0,67 0,0432 0,0432
US62957HAJ41 / Nabors Industries, Inc. 0,67 −36,53 0,0432 −0,0274
US62886HBN08 / NCL Corp Ltd 0,67 0,30 0,0429 −0,0015
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,66 0,0426 0,0426
DLX / Deluxe Corporation 0,66 2,65 0,0425 −0,0005
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,66 −82,87 0,0425 −0,2346
US89616RAC34 / Trident TPI Holdings Inc 0,66 −1,20 0,0425 −0,0021
US17888HAB96 / Civitas Resources Inc 0,66 −77,29 0,0423 −0,1511
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,65 1,87 0,0422 −0,0008
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) 0,65 0,0421 0,0421
XAD7000RAD35 / OXEA Corp 0,65 268,75 0,0419 0,0301
US377320AA45 / Glatfelter Corp 0,65 −3,14 0,0418 −0,0030
US126307BF39 / CSC Holdings LLC 0,65 −43,70 0,0418 −0,0352
US57667JAA07 / Match Group Holdings II LLC 0,65 3,69 0,0417 −0,0000
STL Holding Co LLC / DBT (US861036AB75) 0,65 1,74 0,0416 −0,0008
Lightning Power LLC / DBT (US53229KAA79) 0,64 2,07 0,0413 −0,0007
Azorra Finance Ltd / DBT (US05480AAB17) 0,63 0,0409 0,0409
US26154DAA81 / Dream Finders Homes Inc 0,63 0,80 0,0408 −0,0012
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0,63 0,16 0,0403 −0,0015
US681639AB60 / Olympus Water US Holding Corp 0,62 8,74 0,0401 0,0018
US513075BW03 / Lamar Media Corp 0,62 176,79 0,0400 0,0249
XS2251742537 / Avantor Funding Inc 0,62 9,36 0,0399 0,0020
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,62 6,72 0,0399 0,0011
US35906ABG22 / Frontier Communications Corp 0,62 −64,44 0,0399 −0,0918
CHRD / Chord Energy Corporation 0,61 −34,79 0,0396 −0,0233
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 0,61 1,67 0,0393 −0,0008
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0,61 1,51 0,0392 −0,0009
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,60 5,04 0,0390 0,0005
XHR LP / DBT (US98372MAE57) 0,60 3,79 0,0389 −0,0000
US535219AA75 / Lindblad Expeditions Holdings Inc 0,60 −27,24 0,0388 −0,0166
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,60 2,56 0,0387 −0,0004
Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) 0,60 0,67 0,0386 −0,0012
XS2080766475 / Standard Industries Inc/NJ 0,59 10,82 0,0383 0,0024
Trivium Packaging Finance BV / DBT (US89686QAC06) 0,59 0,0382 0,0382
CommScope LLC / DBT (US20338MAA09) 0,59 −78,61 0,0379 −0,1459
US58547DAE94 / Melco Resorts Finance Ltd 0,59 1,73 0,0379 −0,0008
US12687GAA76 / Cablevision Lightpath LLC 0,58 1,58 0,0373 −0,0009
US75026JAC45 / Radiate Holdco LLC 0,58 −0,17 0,0373 −0,0015
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0,58 0,52 0,0372 −0,0012
US16115QAG55 / Chart Industries Inc 0,57 0,00 0,0370 −0,0014
US98953GAD79 / Ziggo Bond Co BV 0,57 −25,00 0,0366 −0,0140
US37185LAL62 / GENESIS ENERGY LP 0,57 0,53 0,0366 −0,0012
US60877JAG76 / Momentive Performance Materials, Inc. 0,57 −26,49 0,0366 −0,0150
Summit Acquisition Inc 2024 Term Loan B / LON (US86600DAF15) 0,57 −0,35 0,0366 −0,0015
Blue Owl Capital Corp II / DBT (US69121DAD21) 0,57 −0,88 0,0365 −0,0017
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0,56 1,44 0,0363 −0,0008
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,56 −29,96 0,0362 −0,0174
US59833DAB64 / Midwest Gaming Borrower LLC 0,56 2,58 0,0359 −0,0004
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0,56 1,83 0,0359 −0,0007
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,55 3,40 0,0354 −0,0001
Trivium Packaging Finance BV / DBT (XS3080736617) 0,54 0,0349 0,0349
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,54 328,00 0,0345 0,0262
Harvest Midstream I LP / DBT (US417558AB90) 0,53 −7,67 0,0342 −0,0043
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0,53 0,38 0,0341 −0,0012
GC / Goldcana Resources Inc. 0,52 −0,96 0,0334 −0,0016
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,52 2,59 0,0332 −0,0004
XS2407520936 / Graphic Packaging International LLC 0,51 11,04 0,0331 0,0022
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0,51 0,59 0,0329 −0,0010
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,51 −21,45 0,0328 −0,0106
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,50 3,30 0,0323 −0,0002
US060335AB23 / Banijay Entertainment SASU 0,50 0,81 0,0321 −0,0009
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,50 1,22 0,0321 −0,0008
US531968AA36 / Light & Wonder International, Inc. 0,50 −55,88 0,0320 −0,0432
CNX Resources Corp / DBT (US12653CAL28) 0,50 −21,43 0,0320 −0,0102
4755 / Rakuten Group, Inc. 0,49 −0,80 0,0319 −0,0015
US925550AF21 / Viavi Solutions Inc 0,49 2,28 0,0318 −0,0005
PTBEQKOM0019 / Banco Espirito Santo SA 0,49 0,0317 0,0317
TKO / TKO Group Holdings, Inc. 0,00 −59,68 0,49 −52,05 0,0317 −0,0369
US12654AAA97 / CNX Midstream Partners LP 0,49 1,45 0,0317 −0,0007
2282 / MGM China Holdings Limited 0,49 1,24 0,0316 −0,0008
US29269RAA32 / Enerflex Ltd 0,49 0,62 0,0316 −0,0010
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0,49 16,71 0,0316 0,0035
US185899AH46 / Cleveland-Cliffs Inc 0,48 0,0310 0,0310
XS2624554163 / OI European Group BV 0,48 9,61 0,0309 0,0016
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0,48 −3,05 0,0308 −0,0022
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,47 2,60 0,0306 −0,0003
US235825AH97 / Dana Inc 0,47 7,00 0,0306 0,0008
US45688CAB37 / Ingevity Corp 0,47 2,17 0,0304 −0,0005
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,47 −69,60 0,0304 −0,0731
US50187TAH95 / LGI Homes, Inc. 0,47 −0,42 0,0304 −0,0012
GrafTech Finance Inc 2024 Term Loan / LON (000000000) 0,47 0,0303 0,0303
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 0,47 4,24 0,0302 0,0001
US36170JAA43 / GGAM Finance Ltd. 0,47 −30,40 0,0301 −0,0148
US118230AP60 / Buckeye Partners LP 0,47 −1,69 0,0301 −0,0017
Vortex Opco LLC Second Out Term Loan / LON (XAG9158TAD28) 0,46 −8,30 0,0300 −0,0039
Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) 0,46 0,0294 0,0294
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) 0,45 0,0292 0,0292
US34965KAA51 / Fortrea Holdings Inc 0,45 −16,76 0,0292 −0,0072
US12685JAE55 / Cable One Inc 0,45 −0,22 0,0290 −0,0012
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0,45 −29,11 0,0289 −0,0135
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,45 3,71 0,0288 −0,0001
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,44 20,33 0,0287 0,0039
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0,44 6,24 0,0286 0,0006
US442722AB08 / Howard Midstream Energy Partners LLC 0,44 −63,05 0,0286 −0,0517
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0,44 11,14 0,0284 0,0019
US63861CAD11 / Nationstar Mortgage Holdings Inc 0,44 1,62 0,0283 −0,0007
US02154CAH60 / Altice Financing SA 0,44 −40,08 0,0282 −0,0207
US644274AH54 / New Enterprise Stone & Lime Co Inc 0,44 3,81 0,0281 −0,0000
US55300RAG65 / MGM China Holdings Ltd 0,44 1,40 0,0281 −0,0007
US12769GAA85 / Caesars Entertainment Inc 0,44 3,82 0,0281 0,0000
US05508WAC91 / B&G Foods Inc 0,44 −4,19 0,0281 −0,0023
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,43 1,42 0,0277 −0,0007
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,43 −16,76 0,0276 −0,0068
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,42 −7,06 0,0272 −0,0032
XS2294155739 / Heimstaden Bostad AB 0,42 12,63 0,0271 0,0021
US06738EBX22 / Barclays PLC 0,42 −58,51 0,0271 −0,0406
US682691AA80 / OneMain Finance Corp 0,42 4,79 0,0268 0,0002
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0,42 3,75 0,0268 −0,0000
US04317JAF57 / Aruba Investments Holdings LLC 0,41 −0,48 0,0267 −0,0012
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0,41 139,53 0,0266 0,0150
US893830BX61 / Transocean Inc 0,41 −62,49 0,0265 −0,0467
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 0,41 0,74 0,0263 −0,0008
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,40 3,35 0,0259 −0,0001
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,40 −16,67 0,0258 −0,0063
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,40 −57,37 0,0257 −0,0369
CNK / Cinemark Holdings, Inc. 0,40 −30,11 0,0256 −0,0124
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,40 −18,39 0,0255 −0,0070
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,39 8,24 0,0255 0,0011
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0,39 1,55 0,0254 −0,0006
Prime Healthcare Services Inc / DBT (US74165HAC25) 0,39 −30,14 0,0250 −0,0122
XS2305742434 / IQVIA Inc 0,38 10,03 0,0248 0,0014
US72815LAA52 / Playtika Holding Corp 0,38 3,24 0,0246 −0,0002
US42329HAA68 / Helios Software Holdings Inc 0,38 5,29 0,0244 0,0003
US48850PAA21 / Ken Garff Automotive LLC 0,38 3,58 0,0243 −0,0001
Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) 0,38 −0,27 0,0242 −0,0010
LYB International Finance III LLC / DBT (US50249AAP84) 0,37 0,0241 0,0241
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,37 −34,51 0,0240 −0,0140
OII / Oceaneering International, Inc. 0,37 1,92 0,0240 −0,0005
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,37 −21,73 0,0239 −0,0079
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0,37 −47,58 0,0238 −0,0232
CA38501DAL97 / Gran Colombia Gold Corp. 0,37 0,55 0,0237 −0,0008
US82967NBJ63 / Sirius XM Radio Inc 0,37 2,82 0,0236 −0,0002
Archkey Solutions LLC 2024 Term Loan B / LON (US48205CAC91) 0,35 0,57 0,0227 −0,0008
US350392AA45 / Foundation Building Materials Inc 0,35 0,0226 0,0226
SLM Corp / DBT (US78442PGF71) 0,35 2,37 0,0223 −0,0003
US35906ABF49 / Frontier Communications Corp 0,34 1,18 0,0222 −0,0006
US516806AH93 / Laredo Petroleum Inc 0,34 0,0220 0,0220
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,34 2,11 0,0219 −0,0003
Zegona Finance PLC / DBT (XS2859406139) 0,33 9,57 0,0215 0,0012
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,33 7,12 0,0214 0,0007
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0,33 1,53 0,0214 −0,0005
US50168QAC96 / LABL Inc 0,33 171,07 0,0212 0,0130
CEBB / Nationwide Building Society - Preferred Security 0,33 7,97 0,0210 0,0008
US04921TAB08 / CUBIC CORPORATION TLB 4.25 0,32 −13,21 0,0208 −0,0041
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,32 3,26 0,0205 −0,0001
US22282EAJ10 / Covanta Holding Corp 0,32 −24,76 0,0204 −0,0077
CD&R Firefly Bidco PLC / DBT (XS2798887076) 0,32 7,12 0,0204 0,0006
BCSF / Bain Capital Specialty Finance, Inc. 0,31 0,65 0,0201 −0,0006
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0,31 0,65 0,0199 −0,0006
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 0,31 −60,03 0,0198 −0,0316
US07556QBR56 / Beazer Homes USA, Inc. 0,31 2,00 0,0198 −0,0003
US691205AG35 / Owl Rock Technology Finance Corp 0,31 0,33 0,0197 −0,0006
GMZB / Ally Financial Inc. - Preferred Stock 0,31 0,0197 0,0197
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 0,30 0,33 0,0195 −0,0007
Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) 0,30 0,34 0,0193 −0,0007
BXMT / Blackstone Mortgage Trust, Inc. 0,30 −44,40 0,0193 −0,0166
Aroundtown Finance Sarl / DBT (XS2812484215) 0,30 8,39 0,0192 0,0009
US382550BK68 / GT 5 5/8 04/30/33 0,30 7,22 0,0192 0,0006
US36485MAL37 / Garda World Security Corp 0,29 −37,18 0,0190 −0,0124
Edge Finco PLC / DBT (XS2914010157) 0,29 8,49 0,0190 0,0008
US527298BS18 / Level 3 Financing Inc 0,29 26,29 0,0189 0,0011
US043436AX21 / Asbury Automotive Group Inc 0,29 5,05 0,0188 0,0002
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808407188) 0,29 10,77 0,0186 0,0012
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,29 0,0186 0,0186
BANCO ESPIRITO SANTO SA / DBT (000000000) 0,29 0,0184 0,0184
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,28 −61,42 0,0182 −0,0308
US126307BH94 / CSC Holdings LLC 0,28 −67,70 0,0181 −0,0401
TransDigm Inc / DBT (US893647BW65) 0,28 2,22 0,0178 −0,0003
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 0,28 9,96 0,0178 0,0010
US76119LAB71 / Resideo Funding Inc 0,27 3,80 0,0176 −0,0000
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,27 8,37 0,0176 0,0007
US92676XAF42 / Viking Cruises Ltd 0,27 0,74 0,0175 −0,0006
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0,27 2,29 0,0173 −0,0002
WES / Western Midstream Partners, LP - Limited Partnership 0,01 0,27 0,0172 0,0172
XS1684385161 / SoftBank Group Corp. 0,27 9,05 0,0171 0,0009
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 0,26 9,09 0,0170 0,0008
Empire Communities Corp / DBT (US29163VAG86) 0,26 1,16 0,0169 −0,0005
CR8C5U / Commerzbank AG - Equity Warrant 0,26 11,06 0,0169 0,0011
BE0002961424 / KBC Group NV 0,26 10,64 0,0168 0,0011
CABK / CaixaBank, S.A. 0,26 10,73 0,0167 0,0011
XS2231189924 / Vmed O2 UK Financing I PLC 0,25 9,48 0,0164 0,0008
US227046AB51 / Crocs Inc 0,25 2,02 0,0164 −0,0003
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0,25 3,27 0,0164 −0,0001
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0,25 300,00 0,0163 0,0120
XS2582389156 / Telefonica Europe BV 0,25 −26,53 0,0163 −0,0068
DGZ / DB Gold Short ETN 0,25 10,57 0,0162 0,0010
US35906ABE73 / Frontier Communications Corp 0,25 0,40 0,0162 −0,0006
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,25 11,16 0,0161 0,0011
US80874YBE95 / Scientific Games International Inc 0,25 1,64 0,0160 −0,0003
XS2621830681 / Emerald Debt Merger Sub LLC 0,25 11,26 0,0160 0,0011
XS2358483258 / Vmed O2 UK Financing I PLC 0,25 11,31 0,0159 0,0011
Mahle GmbH / DBT (XS2810867742) 0,25 12,33 0,0159 0,0012
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0,25 −78,47 0,0158 −0,0604
Pinewood Finco PLC / DBT (XS2783792307) 0,25 6,52 0,0158 0,0004
DGZ / DB Gold Short ETN 0,25 12,39 0,0158 0,0012
US92943GAD34 / WR Grace Holdings LLC 0,24 −64,94 0,0158 −0,0345
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,24 11,06 0,0156 0,0010
XS1619967182 / BPER Banca 0,24 9,55 0,0156 0,0008
Lorca Telecom Bondco SA / DBT (XS2809217263) 0,24 9,55 0,0155 0,0008
CABK / CaixaBank, S.A. 0,24 11,63 0,0155 0,0011
DGZ / DB Gold Short ETN 0,24 12,21 0,0155 0,0012
XS2582404724 / ZF FINANCE GMBH 5.75% 08/03/2026 REGS 0,24 8,22 0,0153 0,0006
GTN / Gray Media, Inc. 0,24 2,60 0,0153 −0,0002
FR0013457942 / Atos SE 0,24 13,94 0,0153 0,0013
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0,24 9,26 0,0153 0,0008
PrestigeBidCo GmbH / DBT (XS2848952151) 0,24 9,26 0,0153 0,0007
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0,24 9,77 0,0153 0,0008
SGL Group ApS / DBT (NO0013183624) 0,24 8,26 0,0152 0,0006
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0,24 0,0152 0,0152
LHA / Deutsche Lufthansa AG 0,23 8,37 0,0151 0,0007
NN / NN Group N.V. 0,23 11,48 0,0151 0,0010
PTEDPROM0029 / EDP - Energias de Portugal SA 0,23 9,43 0,0150 0,0008
XS2397447025 / BCP V Modular Services Finance II PLC 0,23 10,53 0,0149 0,0009
FR0013464922 / Electricite de France SA 0,23 9,52 0,0149 0,0008
FR0013524865 / Auchan Holding SA 0,23 10,24 0,0146 0,0009
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,23 −80,53 0,0146 −0,0632
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0,23 −48,75 0,0145 −0,0149
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,22 2,75 0,0144 −0,0002
FR0013534336 / Electricite de France SA 0,22 12,06 0,0144 0,0011
XS2338564870 / ZF Finance GmbH 0,22 9,36 0,0144 0,0007
FR0013457942 / Atos SE 0,22 13,27 0,0144 0,0012
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0,22 9,95 0,0143 0,0008
US810186AS55 / CORP. NOTE 0,22 3,76 0,0143 −0,0000
ETE / National Bank of Greece S.A. 0,22 10,05 0,0142 0,0008
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,22 −84,53 0,0139 −0,0792
Kronos International Inc / DBT (XS2763521643) 0,22 8,59 0,0139 0,0006
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 0,21 0,0137 0,0137
Apollo Debt Solutions BDC / DBT (US03770DAE31) 0,21 −62,46 0,0136 −0,0240
US69073TAT07 / Owens-Brockway Glass Container Inc 0,21 0,96 0,0136 −0,0004
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 0,21 9,33 0,0136 0,0006
XS2470988101 / Market Bidco Finco PLC 0,21 8,85 0,0135 0,0006
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0,21 2,99 0,0133 −0,0002
OT Midco Ltd / DBT (US68877AAA25) 0,21 −10,04 0,0133 −0,0021
Williams Scotsman Inc / DBT (US96949VAM54) 0,21 1,49 0,0132 −0,0003
XS2240463674 / Lorca Telecom Bondco SA 0,20 9,09 0,0132 0,0006
Iliad Holding SASU / DBT (XS2943818059) 0,20 11,48 0,0132 0,0009
Amber Finco PLC / DBT (XS2857868942) 0,20 9,73 0,0131 0,0007
XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS 0,20 −32,33 0,0131 −0,0070
US880779BA01 / Terex Corp 0,20 2,54 0,0130 −0,0002
US36168QAQ73 / GFL Environmental Inc 0,20 1,52 0,0130 −0,0003
Stena International SA / DBT (US85858EAD58) 0,20 0,50 0,0129 −0,0004
Springs Windows Fashions LLC 2024 FLFO A1 Term Loan / LON (000000000) 0,20 0,0129 0,0129
US737446AR57 / Post Holdings, Inc. 0,20 2,58 0,0129 −0,0002
US58547DAC39 / Melco Resorts Finance Ltd 0,20 1,53 0,0129 −0,0003
US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 0,20 −1,49 0,0128 −0,0007
US98313RAD89 / Wynn Macau Ltd 0,20 1,02 0,0128 −0,0003
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,20 1,54 0,0128 −0,0003
XS2053846262 / Altice France SA/France 0,20 14,53 0,0127 0,0012
Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) 0,19 −82,83 0,0124 −0,0625
US39843UAA07 / Grifols Escrow Issuer SA 0,19 0,0124 0,0124
Almaviva-The Italian Innovation Co SpA / DBT (XS3110309492) 0,19 0,0123 0,0123
eircom Finance DAC / DBT (XS3105285798) 0,19 0,0122 0,0122
Titanium 2l Bondco Sarl / DBT (DE000A3L3AG9) 0,19 4,44 0,0122 0,0001
Afflelou SAS / DBT (XS2864442376) 0,19 10,06 0,0120 0,0006
Duomo Bidco SpA / DBT (XS2856819102) 0,18 8,88 0,0119 0,0005
POST / Post Holdings, Inc. 0,18 2,22 0,0119 −0,0002
XS2431015655 / VZ Secured Financing BV 0,18 12,27 0,0118 0,0009
MPT Operating Partnership LP / MPT Finance Corp / DBT (XS2997159491) 0,18 9,58 0,0118 0,0006
A2A / A2A S.p.A. 0,18 10,98 0,0118 0,0008
PRY / Prysmian S.p.A. 0,18 0,0117 0,0117
Maxam Prill Sarl / DBT (XS3107119003) 0,18 0,0116 0,0116
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,18 −36,79 0,0114 −0,0073
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 0,18 6,71 0,0113 0,0003
XS1814546013 / Tele Columbus AG 0,17 −8,99 0,0111 −0,0015
GRF / Greiffenberger AG 0,17 9,55 0,0111 0,0006
US13323AAB61 / Camelot Finance SA 0,17 −71,36 0,0110 −0,0290
XS2185883100 / Intesa Sanpaolo SpA 0,17 9,68 0,0110 0,0005
Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) 0,17 0,0109 0,0109
GB00H240B223 / LME Nickel Base Metal 0,17 0,0108 0,0108
Bellis Acquisition Co PLC / DBT (XS2811958839) 0,17 7,14 0,0107 0,0003
XS2204842384 / Verisure Holding AB 0,16 9,33 0,0106 0,0005
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 0,16 −0,61 0,0105 −0,0005
Gruenenthal GmbH / DBT (XS2951378434) 0,16 13,38 0,0104 0,0009
US88037HAN44 / TEN TL B 1L USD 0,16 0,63 0,0103 −0,0003
US92210KAD00 / Vantage Drilling International 0,16 −0,63 0,0102 −0,0004
Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) 0,16 −3,09 0,0102 −0,0007
US90480TAD81 / Covia Holdings Corp., Term Loan 0,16 0,0101 0,0101
US1248EPCN14 / CORPORATE BONDS 0,16 7,64 0,0100 0,0003
XS2649707846 / HT Troplast GmbH 0,15 10,07 0,0099 0,0006
INEOS Finance PLC / DBT (XS2762276967) 0,15 7,80 0,0099 0,0004
XS0154961188 / Unique Pub Finance Co PLC/The 0,15 3,40 0,0098 −0,0000
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 0,15 8,63 0,0098 0,0005
Rossini Sarl / DBT (XS2854303729) 0,15 10,29 0,0097 0,0006
Czechoslovak Group AS / DBT (XS3105190576) 0,15 0,0096 0,0096
ACA / Arcosa, Inc. 0,15 2,76 0,0096 −0,0001
ENEL / Enel SpA 0,15 11,28 0,0096 0,0007
Bubbles Bidco SPA / DBT (XS2904660755) 0,15 9,77 0,0095 0,0006
TUI1 / TUI AG 0,15 9,77 0,0095 0,0005
GB00H240B223 / LME Nickel Base Metal 0,15 0,0094 0,0094
XS2696093033 / Pinnacle Bidco plc 0,15 6,62 0,0094 0,0002
US89386MAA62 / Transocean Titan Financing Ltd 0,14 −56,10 0,0093 −0,0127
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,14 −17,34 0,0092 −0,0024
XS2606019383 / IHO Verwaltungs GmbH 0,14 10,00 0,0092 0,0005
Bubbles Bidco SPA / DBT (XS2904658429) 0,14 9,30 0,0091 0,0005
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0,14 10,24 0,0091 0,0005
XS2618428077 / Loxam SAS 0,14 8,59 0,0090 0,0004
XS2690055996 / Banijay Entertainment SASU 0,14 9,45 0,0090 0,0004
CNA / Centrica plc 0,14 6,15 0,0090 0,0002
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0,14 6,15 0,0089 0,0002
BME / B&M European Value Retail S.A. 0,14 10,40 0,0089 0,0005
XS2303072883 / Bellis Finco PLC 0,14 12,30 0,0088 0,0007
FR0011401728 / Electricite de France SA 0,14 7,03 0,0088 0,0002
Heathrow Finance PLC / DBT (XS2782148261) 0,14 7,09 0,0088 0,0002
XS2351480996 / Deuce Finco Plc 0,14 7,94 0,0088 0,0003
XS2347091279 / Premier Foods Finance plc 0,14 6,30 0,0088 0,0003
XS2400445362 / Bracken MidCo1 PLC 0,14 6,30 0,0088 0,0002
TeamSystem SpA / DBT (XS3101375965) 0,13 0,0087 0,0087
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,13 10,83 0,0086 0,0006
Ocado Group PLC / DBT (XS3044275231) 0,13 0,0086 0,0086
TeamSystem SpA / DBT (XS2864287466) 0,13 9,02 0,0086 0,0004
XS1961852750 / Sappi Papier Holding GmbH 0,13 8,13 0,0086 0,0003
Aston Martin Capital Holdings Ltd / DBT (XS2788344419) 0,13 6,40 0,0086 0,0002
XS2397447538 / BCP V Modular Services Finance II plc 0,13 8,20 0,0086 0,0003
XS2411236859 / Pinewood Finance Co Ltd 0,13 6,56 0,0084 0,0003
SYNT / Synthomer plc 0,13 6,56 0,0084 0,0003
XS2679767082 / Boels Topholding BV 0,13 9,24 0,0084 0,0004
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295801) 0,13 0,0084 0,0084
Avoca CLO XVIII DAC / ABS-CBDO (XS2954184433) 0,13 10,17 0,0084 0,0004
Sona Fios Clo III DAC / ABS-CBDO (XS2871502881) 0,13 10,17 0,0084 0,0005
XS2646608401 / Telefonica Europe BV 0,13 9,32 0,0083 0,0004
Var Energi ASA / DBT (XS2708134023) 0,13 10,26 0,0083 0,0004
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0,13 −36,45 0,0083 −0,0053
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) 0,13 10,34 0,0083 0,0005
XS2259808702 / National Express Group PLC 0,13 −32,80 0,0082 −0,0045
XS0213358608 / Greene King Finance plc, Series B1 0,13 12,39 0,0082 0,0006
Eutelsat SA / DBT (XS2796660384) 0,13 18,87 0,0082 0,0011
Iliad Holding SASU / DBT (XS2810807094) 0,13 10,53 0,0082 0,0005
Pachelbel Bidco SpA / DBT (XS2816638873) 0,13 10,53 0,0082 0,0005
XS2684846806 / Bayer AG 0,13 10,53 0,0082 0,0005
US431318AY04 / Hilcorp Energy I LP 0,13 2,44 0,0081 −0,0001
XS2319950130 / SpA Holdings 3 Oy 0,13 10,53 0,0081 0,0004
FR001400FV85 / iliad SA 0,13 10,62 0,0081 0,0005
TUI Cruises GmbH / DBT (XS2941359288) 0,13 8,70 0,0081 0,0004
XS2062666602 / Virgin Media Secured Finance PLC 0,13 11,61 0,0081 0,0006
XS2389984175 / EC Finance PLC 0,13 9,65 0,0081 0,0004
XS2615937187 / Allwyn Entertainment Financing UK PLC 0,13 10,62 0,0081 0,0005
XS2684826014 / Bayer AG, Series NC5 0,12 10,71 0,0080 0,0005
XS2358383466 / Nobian Finance BV 0,12 8,77 0,0080 0,0004
IHO Verwaltungs GmbH / DBT (XS2905387697) 0,12 0,0080 0,0080
Loxam SAS / DBT (XS2732357525) 0,12 8,85 0,0080 0,0004
FR0013283371 / RCI Banque SA 0,12 9,82 0,0080 0,0005
XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC 0,12 8,85 0,0080 0,0004
XS2010031214 / Virgin Media Secured Finance PLC 0,12 11,82 0,0080 0,0006
US097751BT78 / Bombardier Inc 0,12 −73,26 0,0080 −0,0229
FR0014001YB0 / Iliad SA 0,12 9,82 0,0080 0,0004
6618 / JD Health International Inc. 0,12 10,81 0,0080 0,0005
XS1882680645 / European TopSoho Sarl 0,12 26,80 0,0080 0,0015
XS0252915730 / Greene King Finance plc, Series B2 0,12 16,04 0,0080 0,0008
XS2696090286 / Pinnacle Bidco plc 0,12 8,85 0,0080 0,0004
US50200RAA14 / Cirsa Finance International Sarl 0,12 9,82 0,0079 0,0004
OEG Finance PLC / DBT (XS2906227785) 0,12 10,81 0,0079 0,0005
Irca SpA/Gallarate / DBT (XS2947181769) 0,12 8,93 0,0079 0,0004
XS2581647091 / Verisure Holding AB 0,12 9,91 0,0079 0,0004
Goldstory SAS / DBT (XS2761223127) 0,12 9,91 0,0079 0,0004
Boels Topholding BV / DBT (XS2806449190) 0,12 10,91 0,0079 0,0005
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068793754) 0,12 0,0079 0,0079
XS2624554320 / OI European Group BV 0,12 10,00 0,0078 0,0004
XS2532478430 / Tereos Finance Groupe I SA 0,12 9,01 0,0078 0,0004
XS2079700261 / OI European Group BV 0,12 12,04 0,0078 0,0005
Fibercop SpA / DBT (XS3104481257) 0,12 0,0078 0,0078
Lottomatica Group Spa / DBT (XS3047452316) 0,12 0,0078 0,0078
Vmed O2 UK Financing I PLC / DBT (XS2796600307) 0,12 12,15 0,0078 0,0006
EDP / EDP - Energias de Portugal, S.A. 0,12 10,09 0,0078 0,0004
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) 0,12 0,0078 0,0078
US46284VAJ08 / Iron Mountain Inc 0,12 3,45 0,0078 −0,0001
SHA0 / Schaeffler AG 0,12 12,15 0,0078 0,0006
OPAL BIDCO SAS / DBT (XS3037643304) 0,12 0,0077 0,0077
PPC / Public Power Corporation S.A. 0,12 10,09 0,0077 0,0004
ES0265936015 / Abanca Corp Bancaria SA 0,12 12,15 0,0077 0,0005
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870873655) 0,12 8,18 0,0077 0,0003
XS2397198487 / Kaixo Bondco Telecom SA 0,12 10,19 0,0077 0,0004
IPD 3 BV / DBT (XS3067907140) 0,12 0,0077 0,0077
Nova Alexandre III SAS / DBT (XS2800794997) 0,12 9,17 0,0077 0,0003
Darling Global Finance BV / DBT (XS3101875931) 0,12 0,0077 0,0077
Flutter Treasury DAC / DBT (XS3049816013) 0,12 0,0077 0,0077
ProGroup AG / DBT (DE000A383CQ2) 0,12 12,26 0,0077 0,0005
Kapla Holding SAS / DBT (XS2971567560) 0,12 11,21 0,0077 0,0005
XS1405765659 / SES SA 0,12 0,0077 0,0077
Volkswagen International Finance NV / DBT (XS3071335478) 0,12 0,0077 0,0077
FR0013283371 / RCI Banque SA 0,12 10,28 0,0077 0,0004
Essendi SA / DBT (XS3049460671) 0,12 0,0077 0,0077
Itelyum Regeneration Spa / DBT (XS3041347637) 0,12 0,0077 0,0077
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0,12 9,26 0,0077 0,0004
Arena Luxembourg Finance Sarl / DBT (XS3038490176) 0,12 9,26 0,0077 0,0004
Volkswagen International Finance NV / DBT (XS3071332962) 0,12 0,0077 0,0077
FR0013489739 / Korian SA 0,12 0,0077 0,0077
Dolcetto Holdco SpA / DBT (XS3106724241) 0,12 0,0077 0,0077
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,12 10,28 0,0077 0,0005
Beach Acquisition Bidco LLC / DBT (XS3109433048) 0,12 0,0077 0,0077
ContourGlobal Power Holdings SA / DBT (XS2988562554) 0,12 10,28 0,0077 0,0005
XS2622212707 / CEDACRI MERGECO SPA /EUR/ REGD V/R REG S 8.88200000 0,12 9,26 0,0076 0,0004
SHA0 / Schaeffler AG 0,12 10,28 0,0076 0,0004
Pachelbel Bidco SpA / DBT (XS2816639095) 0,12 9,26 0,0076 0,0003
Kapla Holding SAS / DBT (XS2756269960) 0,12 9,26 0,0076 0,0004
Lottomatica Group Spa / DBT (XS2824640713) 0,12 9,26 0,0076 0,0003
Mehilainen Yhtiot Oy / DBT (XS3094324368) 0,12 0,0076 0,0076
Nidda Healthcare Holding GmbH / DBT (XS2920590192) 0,12 9,26 0,0076 0,0003
Currenta Group Holdings Sarl / DBT (XS3067389174) 0,12 0,0076 0,0076
XS2360921279 / Rockfield Park CLO DAC, Series 1X, Class C 0,12 9,26 0,0076 0,0004
XS2401851485 / SCIL IV LLC 0,12 10,28 0,0076 0,0004
Bellis Acquisition Co PLC / DBT (XS3099155932) 0,12 0,0076 0,0076
ZF Europe Finance BV / DBT (XS3091660194) 0,12 0,0076 0,0076
Fibercop SpA / DBT (XS3104481414) 0,12 0,0076 0,0076
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,12 1,74 0,0076 −0,0001
CIFC European Funding CLO I DAC / ABS-CBDO (XS2370638566) 0,12 9,35 0,0076 0,0004
Arcano Euro Clo II DAC / ABS-CBDO (XS3109624497) 0,12 0,0076 0,0076
Contego Clo V DAC / ABS-CBDO (XS3014010519) 0,12 9,35 0,0076 0,0004
XS2402576370 / CVC Cordatus Loan Fund XXII DAC 0,12 9,35 0,0076 0,0004
Fidelity Grand Harbour Clo 2023-1 DAC / ABS-CBDO (XS2991308607) 0,12 10,38 0,0076 0,0005
Rockford Tower Europe Clo 2025-1 DAC / ABS-CBDO (XS3025432918) 0,12 9,35 0,0076 0,0004
XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 0,12 10,38 0,0076 0,0004
Arini European CLO / ABS-CBDO (XS2996844317) 0,12 8,33 0,0076 0,0003
Henley Clo Xi DAC / ABS-CBDO (XS2893032602) 0,12 11,43 0,0076 0,0005
Aurium Clo XIII DAC / ABS-CBDO (XS2982105848) 0,12 10,38 0,0075 0,0004
AF / Air France-KLM SA 0,12 0,0075 0,0075
XS2241825111 / Global Switch Finance BV 0,12 8,41 0,0075 0,0004
EUROB / Eurobank Ergasias Services and Holdings S.A. 0,12 9,43 0,0075 0,0004
XS2275090749 / Sofima Holding SPA 0,12 9,43 0,0075 0,0004
ACA / Crédit Agricole S.A. 0,12 11,54 0,0075 0,0006
XS2333301674 / PCF GmbH 0,11 −43,28 0,0074 −0,0061
Fedrigoni SpA / DBT (XS2748964850) 0,11 6,54 0,0074 0,0002
US626717AG73 / Murphy Oil Corp 5.125% 12/01/2042 0,11 −5,79 0,0074 −0,0007
INEOS Finance PLC / DBT (XS2991271847) 0,11 6,54 0,0074 0,0002
XS2305744059 / IQVIA Inc 0,11 12,00 0,0073 0,0005
Fedrigoni SpA / DBT (XS2821787962) 0,11 6,67 0,0073 0,0002
ELO SACA / DBT (FR001400PIA0) 0,11 0,0073 0,0073
XS2262961076 / ZF Finance GmbH 0,11 9,80 0,0073 0,0004
XS2353073161 / Poste Italiane SpA 0,11 11,00 0,0072 0,0004
XS2623257503 / Motion Finco Sarl 0,11 3,77 0,0071 −0,0000
XS2298381307 / Kleopatra Finco Sarl 0,11 10,00 0,0071 0,0004
Fiesta Purchaser Inc / DBT (US31659AAA43) 0,11 −66,36 0,0071 −0,0148
XS2391352932 / Olympus Water US Holding Corp 0,11 8,08 0,0069 0,0003
Fiber Midco Spa / DBT (XS2821788770) 0,11 0,94 0,0069 −0,0002
FR00140005C6 / Eutelsat SA 0,11 27,38 0,0069 0,0012
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,11 −78,93 0,0069 −0,0268
XS2693304813 / Mobico Group plc 0,10 0,0068 0,0068
XS1859258383 / Techem Verwaltungsgesellschaft 674 mbH 0,10 8,42 0,0067 0,0003
WLN / Worldline SA 0,10 0,0066 0,0066
XS2293681685 / Orsted AS 0,10 8,60 0,0066 0,0003
DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG 0,10 5,32 0,0064 0,0000
XS2541437583 / Verisure Holding AB 0,10 8,89 0,0063 0,0003
US18539UAE55 / Clearway Energy Operating LLC 0,09 4,49 0,0060 0,0001
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,09 1,11 0,0059 −0,0001
US431318AZ78 / Hilcorp Energy I LP 0,09 190,32 0,0058 0,0035
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,09 2,27 0,0058 −0,0000
Rossini Sarl / DBT (XS2854309684) 0,09 −53,76 0,0056 −0,0069
US410345AQ54 / Hanesbrands Inc 0,08 0,00 0,0055 −0,0002
US71376LAE02 / Performance Food Group, Inc. 0,08 4,00 0,0050 −0,0000
FR0013457942 / Atos SE 0,08 20,97 0,0049 0,0007
Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) 0,07 0,00 0,0047 −0,0002
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0,07 7,46 0,0046 0,0001
US513075BW03 / Lamar Media Corp 0,07 0,0046 0,0046
GB00H240B223 / LME Nickel Base Metal 0,07 0,0046 0,0046
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0,07 1,52 0,0044 −0,0001
GB00H240B223 / LME Nickel Base Metal 0,07 0,0043 0,0043
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,07 −13,33 0,0042 −0,0008
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,06 3,23 0,0042 −0,0000
La Financiere Atalian / DBT (XS2783772374) 0,06 −11,11 0,0042 −0,0007
XS2649696890 / Cirsa Finance International Sarl 0,06 −41,28 0,0041 −0,0032
US70509VAA89 / Pebblebrook Hotel Trust 0,06 1,59 0,0041 −0,0001
OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) 0,06 0,00 0,0040 −0,0002
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0,06 1,69 0,0039 −0,0001
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0,06 −41,00 0,0038 −0,0029
US205768AT12 / Comstock Resources Inc 0,06 3,64 0,0037 −0,0000
XS2010029317 / United Group BV 0,04 −65,42 0,0024 −0,0048
US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B 0,03 3,45 0,0020 −0,0000
GB00H240B223 / LME Nickel Base Metal 0,03 0,0017 0,0017
GB00H240B223 / LME Nickel Base Metal 0,03 0,0017 0,0017
GB00H240B223 / LME Nickel Base Metal 0,03 0,0017 0,0017
GB00H240B223 / LME Nickel Base Metal 0,02 0,0016 0,0016
SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 20-35%) / DCR (000000000) 0,02 0,0014 0,0014
QUORUM RESTRUCTURING EQUITY / EC (000000000) 0,02 0,02 0,0011 0,0011
SWAP/CDSWAP/CDS: (ITRAXX.XO.42 20-35%) / DCR (000000000) 0,02 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0010 0,0010
GB00H240B223 / LME Nickel Base Metal 0,02 0,0010 0,0010
GB00H240B223 / LME Nickel Base Metal 0,02 0,0010 0,0010
GIMB / Gimv NV 0,01 0,0009 0,0009
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 0,01 0,0009 0,0009
GB00H240B223 / LME Nickel Base Metal 0,01 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0007 0,0007
VERITAS SERIES G PREFERRED STO / EP (000000000) 0,00 0,01 0,0005 0,0005
PURCHASED CHF / SOLD USD / DFE (000000000) 0,01 0,0005 0,0005
XS0183944643 / Lehman Brothers Holdings Inc 0,01 0,00 0,0004 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0004 0,0004
VERITAS SERIES G 1 PREFERRED / EP (000000000) 0,00 0,01 0,0004 0,0004
DGZ / DB Gold Short ETN 0,00 0,0003 0,0003
SWAP/CDSWAP/SCDS: (EOFP) / DCR (000000000) 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
US63861CAA71 / NATIONSTAR MTG HLD INC 0,00 100,00 0,0001 −0,0000
NINE / Nine Energy Service, Inc. 0,00 0,00 0,00 −50,00 0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
SWAP/CDSWAP/SCDS: (ADLERR) / DCR (000000000) 0,00 0,0001 0,0001
XS0326006540 / Lehman Brothers Holdings Inc 0,00 0,00 0,0001 0,0000
Thames Water Utilities Ltd / DBT (XS3002255787) 0,00 0,0000 0,0000
US525ESC1O71 / ESC LEHMAN BRTH HLDH PROD 0,00 −100,00 0,0000 −0,0001
US524ESCA916 / LEHMAN BRTH HLD ESCROW 0,00 0,0000 −0,0000
MAXO / Max Stock Ltd. 0,00 0,00 0,00 0,0000 −0,0000
ADJ / Adler Group S.A. 0,08 0,00 0,00 0,0000 0,0000
SPWRQ / SunPower Corporation 0,00 0,00 0,00 0,0000 −0,0000
CF-B L2 (D), LLC / EP (000000000) 0,01 0,00 0,0000 0,0000
XS2439248472 / Inter Media & Communication SpA 0,00 −100,00 0,0000 −0,0072
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0005 −0,0005
DGZ / DB Gold Short ETN −0,02 −0,0011 −0,0011
GB00H240B223 / LME Nickel Base Metal −0,09 −0,0056 −0,0056
PURCHASED USD / SOLD EUR / DFE (000000000) −0,73 −0,0469 −0,0469