Grundläggande statistik
| Portföljvärde | $ 731 054 041 |
| Aktuella positioner | 586 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Calamos Dynamic Convertible & Income Fund har redovisat 586 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 731 054 041 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Calamos Dynamic Convertible & Income Funds största innehav är The Boeing Company - Preferred Security (US:BA.PRA) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , CONV. NOTE (US:US697435AF27) , and CONV. NOTE (US:US09857LAN82) . Calamos Dynamic Convertible & Income Funds nya positioner inkluderar SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONV. NOTE (US:US697435AF27) , CONV. NOTE (US:US09857LAN82) , CONV. NOTE (US:US531229AQ58) , and CONV. NOTE (US:US05464CAB72) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 16,53 | 3,4823 | 3,4823 | ||
| 7,41 | 1,5613 | 1,5613 | ||
| 6,96 | 1,4651 | 1,4651 | ||
| 13,69 | 2,8840 | 1,4110 | ||
| 9,99 | 2,1031 | 1,3667 | ||
| 6,12 | 1,2890 | 1,2890 | ||
| 5,35 | 1,1273 | 1,1273 | ||
| 3,98 | 0,8374 | 0,8374 | ||
| 19,04 | 4,0111 | 0,8297 | ||
| 3,84 | 0,8092 | 0,8092 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 11,72 | 11,72 | 2,4688 | −4,6575 | |
| 3,24 | 0,6821 | −1,0826 | ||
| 4,15 | 0,8740 | −0,7344 | ||
| 3,55 | 0,7476 | −0,5816 | ||
| 6,22 | 1,3105 | −0,3558 | ||
| 13,16 | 2,7708 | −0,2077 | ||
| 2,88 | 0,6069 | −0,1974 | ||
| 6,35 | 1,3383 | −0,1763 | ||
| 7,43 | 1,5647 | −0,1716 | ||
| 8,82 | 1,8587 | −0,1632 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-27 för rapporteringsperioden 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BA.PRA / The Boeing Company - Preferred Security | 0,40 | −7,32 | 24,50 | −6,37 | 5,1611 | 0,2282 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 19,04 | 12,83 | 4,0111 | 0,8297 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 16,53 | 3,4823 | 3,4823 | ||||||
| PPL Capital Funding Inc / DBT (US69352PAS20) | 15,12 | 7,45 | 3,1856 | 0,5325 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 14,92 | −6,44 | 3,1417 | 0,1367 | |||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 13,69 | 75,20 | 2,8840 | 1,4110 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 13,52 | −8,55 | 2,8482 | 0,0609 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 13,20 | 6,43 | 2,7809 | 0,4426 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 13,16 | −16,75 | 2,7708 | −0,2077 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 13,03 | −13,02 | 2,7453 | −0,0792 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 12,99 | −3,92 | 2,7351 | 0,1876 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 11,86 | −15,30 | 2,4984 | −0,1411 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 11,72 | −69,00 | 11,72 | −69,00 | 2,4688 | −4,6575 | |||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 11,46 | −6,75 | 2,4137 | 0,0975 | |||||
| US697435AF27 / CONV. NOTE | 10,28 | 0,71 | 2,1645 | 0,2411 | |||||
| Rivian Automotive Inc / DBT (US76954AAB98) | 10,19 | 2,02 | 2,1452 | 0,2636 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 9,99 | 155,57 | 2,1031 | 1,3667 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 9,82 | −12,12 | 2,0689 | −0,0378 | |||||
| US09857LAN82 / CONV. NOTE | 9,80 | −2,82 | 2,0649 | 0,1634 | |||||
| US531229AQ58 / CONV. NOTE | 9,45 | −3,13 | 1,9909 | 0,1517 | |||||
| US05464CAB72 / CONV. NOTE | 8,82 | −17,73 | 1,8587 | −0,1632 | |||||
| US26142RAB06 / DraftKings, Inc. | 8,57 | 1,77 | 1,8058 | 0,2179 | |||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0,01 | 0,00 | 8,25 | −4,41 | 1,7387 | 0,1110 | |||
| VAC / Marriott Vacations Worldwide Corporation | 8,22 | −2,76 | 1,7323 | 0,1382 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 8,02 | 1,87 | 1,6889 | 0,2053 | |||||
| US64049MAB63 / NeoGenomics Inc | 7,60 | 0,72 | 1,6014 | 0,1784 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 7,55 | 2,53 | 1,5901 | 0,2021 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 7,47 | −3,39 | 1,5735 | 0,1161 | |||||
| LITE / Lumentum Holdings Inc. | 7,43 | −19,36 | 1,5647 | −0,1716 | |||||
| Integer Holdings Corp / DBT (US45826HAC34) | 7,41 | 1,5613 | 1,5613 | ||||||
| US84921RAB69 / Spotify USA Inc | 7,40 | −7,69 | 1,5584 | 0,0476 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 7,10 | 5,16 | 1,4944 | 0,2225 | |||||
| US40637HAD17 / CONV. NOTE | 7,08 | 4,27 | 1,4909 | 0,2112 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0,14 | 0,00 | 7,05 | −18,66 | 1,4857 | −0,1487 | |||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 7,02 | −3,30 | 1,4793 | 0,1103 | |||||
| ATEC / Alphatec Holdings, Inc. | 6,96 | 1,4651 | 1,4651 | ||||||
| US902252AB17 / Tyler Technologies Inc | 6,78 | −6,10 | 1,4289 | 0,0669 | |||||
| MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) | 6,55 | −7,62 | 1,3798 | 0,0431 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,13 | 0,00 | 6,51 | −17,88 | 1,3712 | −0,1231 | |||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 6,50 | −9,43 | 1,3693 | 0,0162 | |||||
| Core Scientific Inc / DBT (US21874AAE64) | 6,39 | −10,75 | 1,3461 | −0,0036 | |||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 6,35 | −20,93 | 1,3383 | −0,1763 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 6,34 | −2,01 | 1,3356 | 0,1158 | |||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 6,33 | −2,13 | 1,3331 | 0,1142 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 6,22 | −29,63 | 1,3105 | −0,3558 | |||||
| US95041AAB44 / WELLTOWER OP LLC | 6,12 | 1,2890 | 1,2890 | ||||||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0,16 | 0,00 | 6,02 | −7,19 | 1,2674 | 0,0454 | |||
| US143658BV39 / CONV. NOTE | 5,99 | 45,19 | 1,2609 | 0,4836 | |||||
| R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) | 5,56 | −8,21 | 1,1709 | 0,0294 | |||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 5,35 | 1,1273 | 1,1273 | ||||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,07 | 0,00 | 5,25 | −19,05 | 1,1058 | −0,1165 | |||
| US62886HBD26 / NCL Corp Ltd | 4,96 | −13,34 | 1,0441 | −0,0339 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 4,90 | 0,86 | 1,0321 | 0,1163 | |||||
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A | 4,75 | −7,60 | 1,0013 | 0,0315 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 4,63 | −6,93 | 0,9756 | 0,0375 | |||||
| US02043QAB32 / CONV. NOTE | 4,59 | −0,50 | 0,9659 | 0,0972 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 4,15 | 7,12 | 0,8751 | 0,1441 | |||||
| MTH / Meritage Homes Corporation | 4,15 | −51,38 | 0,8740 | −0,7344 | |||||
| US98980GAB86 / CONV. NOTE | 4,13 | −19,56 | 0,8696 | −0,0977 | |||||
| PSN / Parsons Corporation | 3,98 | 0,8374 | 0,8374 | ||||||
| US44932KAA43 / IAC FINANCECO 3 INC | 3,94 | 0,13 | 0,8304 | 0,0883 | |||||
| M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) | 3,84 | 0,8092 | 0,8092 | ||||||
| AEIS / Advanced Energy Industries, Inc. | 3,80 | −4,62 | 0,8009 | 0,0496 | |||||
| TTEK / Tetra Tech, Inc. | 3,72 | −5,53 | 0,7845 | 0,0414 | |||||
| US00971TAL52 / CONV. NOTE | 3,71 | −4,26 | 0,7817 | 0,0510 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 3,66 | 0,83 | 0,7712 | 0,0867 | |||||
| US516544AB96 / CONV. NOTE | 3,63 | 9,12 | 0,7638 | 0,1373 | |||||
| US74736LAD10 / CONV. NOTE | 3,60 | −7,67 | 0,7587 | 0,0234 | |||||
| US665531AJ80 / CONV. NOTE | 3,60 | −16,76 | 0,7585 | −0,0570 | |||||
| HAE / Haemonetics Corporation | 3,59 | −0,61 | 0,7571 | 0,0755 | |||||
| ITRI / Itron, Inc. | 3,55 | −49,67 | 0,7476 | −0,5816 | |||||
| V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) | 3,54 | −1,28 | 0,7454 | 0,0697 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 3,53 | −0,03 | 0,7441 | 0,0780 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,11 | 0,00 | 3,52 | −24,41 | 0,7418 | −0,1364 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,07 | 0,00 | 3,41 | −4,88 | 0,7180 | 0,0426 | |||
| Affirm Holdings Inc / DBT (US00827BAC00) | 3,40 | −7,75 | 0,7168 | 0,0214 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,07 | 3,32 | 0,7000 | 0,7000 | |||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 3,30 | 0,6959 | 0,6959 | ||||||
| US780153BQ43 / CONV. NOTE | 3,24 | −65,41 | 0,6821 | −1,0826 | |||||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 0,07 | 3,21 | 0,6771 | 0,6771 | |||||
| US589889AA22 / Merit Medical Systems Inc | 3,19 | 0,6716 | 0,6716 | ||||||
| UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) | 3,15 | −15,77 | 0,6637 | −0,0416 | |||||
| US803607AD25 / CONV. NOTE | 3,09 | −11,55 | 0,6501 | −0,0076 | |||||
| WK / Workiva Inc. | 3,07 | −6,34 | 0,6473 | 0,0287 | |||||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 2,99 | −24,76 | 0,6293 | −0,1191 | |||||
| ASTS / AST SpaceMobile, Inc. | 2,96 | −16,40 | 0,6227 | −0,0438 | |||||
| US62886HAX98 / CONV. NOTE | 2,88 | −32,48 | 0,6069 | −0,1974 | |||||
| BE / Bloom Energy Corporation | 2,85 | −14,01 | 0,6001 | −0,0244 | |||||
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 | 2,82 | −5,76 | 0,5930 | 0,0298 | |||||
| NBR / Nabors Industries Ltd. | 2,42 | −21,22 | 0,5106 | −0,0694 | |||||
| KOS / Kosmos Energy Ltd. | 2,41 | 0,5077 | 0,5077 | ||||||
| US698884AE30 / PAR Technology Corporation | 2,37 | −9,79 | 0,4992 | 0,0041 | |||||
| Core Scientific Inc / DBT (US21874AAC09) | 2,32 | −21,71 | 0,4877 | −0,0697 | |||||
| US977852AD45 / CONV. NOTE | 2,25 | −25,98 | 0,4743 | −0,0991 | |||||
| PAR / PAR Technology Corporation | 1,66 | −9,07 | 0,3505 | 0,0055 | |||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 1,63 | −26,33 | 0,3427 | −0,0734 | |||||
| US977852AB88 / Wolfspeed Inc | 1,33 | −35,24 | 0,2810 | −0,1074 | |||||
| A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) | 1,20 | −44,21 | 0,2518 | −0,1521 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0,87 | −3,22 | 0,1836 | 0,0139 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0,63 | −0,16 | 0,1317 | 0,0137 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 0,62 | −0,16 | 0,1309 | 0,0136 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,54 | 2,08 | 0,1136 | 0,0140 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,54 | −1,46 | 0,1135 | 0,0104 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,52 | −1,72 | 0,1087 | 0,0098 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,51 | −7,13 | 0,1072 | 0,0040 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,51 | 0,40 | 0,1070 | 0,0116 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,50 | −1,57 | 0,1060 | 0,0096 | |||||
| US380355AH08 / goeasy Ltd | 0,48 | −2,06 | 0,1004 | 0,0088 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0,45 | −1,32 | 0,0943 | 0,0088 | |||||
| EQT / EQT Corporation | 0,44 | 0,0921 | 0,0921 | ||||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,44 | 0,69 | 0,0918 | 0,0102 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0,43 | −1,38 | 0,0906 | 0,0084 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 0,43 | 0,23 | 0,0905 | 0,0097 | |||||
| SATS / EchoStar Corporation | 0,43 | 44,44 | 0,0905 | 0,0344 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 0,43 | −0,23 | 0,0904 | 0,0093 | |||||
| US46284VAE11 / Iron Mountain Inc | 0,41 | −23,66 | 0,0871 | −0,0149 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0,41 | −7,22 | 0,0867 | 0,0030 | |||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 0,41 | −0,25 | 0,0858 | 0,0088 | |||||
| US00623PAB76 / Adams Homes, Inc. | 0,40 | −3,60 | 0,0847 | 0,0059 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0,40 | −1,72 | 0,0844 | 0,0077 | |||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 0,40 | −2,22 | 0,0837 | 0,0070 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 0,39 | −1,76 | 0,0825 | 0,0074 | |||||
| US44332PAG63 / HUB International Ltd | 0,39 | 0,00 | 0,0822 | 0,0086 | |||||
| WFRD / Weatherford International plc | 0,39 | 14,45 | 0,0819 | 0,0180 | |||||
| Parkland Corp / DBT (US70137WAN83) | 0,39 | −0,77 | 0,0818 | 0,0080 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0,39 | −3,02 | 0,0814 | 0,0063 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0,39 | −6,55 | 0,0812 | 0,0035 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0,39 | −0,52 | 0,0812 | 0,0081 | |||||
| US292052AF45 / Empire Resorts Inc | 0,38 | −0,78 | 0,0803 | 0,0079 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0,38 | −1,82 | 0,0797 | 0,0072 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0,38 | 1,35 | 0,0791 | 0,0093 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 0,37 | −3,65 | 0,0781 | 0,0057 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0,37 | 2,78 | 0,0779 | 0,0099 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0,37 | 0,55 | 0,0770 | 0,0086 | |||||
| US126307BH94 / CSC Holdings LLC | 0,36 | 20,93 | 0,0768 | 0,0200 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,36 | 3,43 | 0,0764 | 0,0104 | |||||
| US501797AQ79 / L Brands Inc | 0,36 | −0,28 | 0,0763 | 0,0078 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0,36 | 0,0760 | 0,0760 | ||||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0,36 | −1,10 | 0,0760 | 0,0072 | |||||
| GPOR / Gulfport Energy Corporation | 0,36 | −3,23 | 0,0760 | 0,0058 | |||||
| US925550AF21 / Viavi Solutions Inc | 0,36 | 0,56 | 0,0753 | 0,0084 | |||||
| RIG / Transocean Ltd. | 0,35 | 2,92 | 0,0745 | 0,0098 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0,35 | −6,65 | 0,0741 | 0,0031 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0,35 | −2,23 | 0,0738 | 0,0062 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,35 | 0,0734 | 0,0734 | ||||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0,35 | −0,57 | 0,0731 | 0,0075 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0,35 | −0,86 | 0,0730 | 0,0072 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0,35 | −0,29 | 0,0728 | 0,0075 | |||||
| US87305RAK59 / TTM Technologies Inc | 0,34 | −0,86 | 0,0726 | 0,0072 | |||||
| SNEX / StoneX Group Inc. | 0,34 | −1,17 | 0,0714 | 0,0068 | |||||
| US02005NBM11 / Ally Financial Inc | 0,34 | −3,98 | 0,0712 | 0,0048 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0,34 | −4,26 | 0,0710 | 0,0045 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 0,34 | −1,76 | 0,0707 | 0,0063 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0,34 | −3,18 | 0,0706 | 0,0052 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 0,33 | 23,25 | 0,0704 | 0,0192 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,33 | −4,06 | 0,0699 | 0,0047 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,33 | −0,91 | 0,0687 | 0,0067 | |||||
| US248019AU57 / DELUXE CORP | 0,32 | −6,12 | 0,0680 | 0,0033 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 0,32 | −1,23 | 0,0680 | 0,0063 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0,32 | −2,43 | 0,0678 | 0,0058 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,32 | −1,85 | 0,0673 | 0,0059 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0,32 | −8,36 | 0,0671 | 0,0016 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 0,32 | 0,0666 | 0,0666 | ||||||
| MTDR / Matador Resources Company | 0,32 | −3,95 | 0,0666 | 0,0045 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0,31 | −0,63 | 0,0663 | 0,0067 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,31 | −0,32 | 0,0659 | 0,0069 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,31 | −35,76 | 0,0653 | −0,0255 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0,31 | −0,97 | 0,0649 | 0,0064 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,30 | 1,00 | 0,0638 | 0,0072 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0,30 | −1,95 | 0,0637 | 0,0056 | |||||
| US00185PAA93 / APi Escrow Corp | 0,30 | −0,66 | 0,0636 | 0,0063 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0,30 | 0,00 | 0,0634 | 0,0067 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 0,30 | −6,27 | 0,0631 | 0,0028 | |||||
| US30034TAA16 / Everi Holdings Inc. | 0,30 | 0,00 | 0,0627 | 0,0066 | |||||
| US893647BS53 / TransDigm Inc | 0,29 | 0,68 | 0,0619 | 0,0068 | |||||
| US827048AW93 / Silgan Holdings Inc | 0,29 | 0,00 | 0,0618 | 0,0064 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,29 | 2,10 | 0,0617 | 0,0078 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0,29 | 0,69 | 0,0612 | 0,0069 | |||||
| HCA.HK / HCA INC | 0,29 | 2,11 | 0,0611 | 0,0074 | |||||
| US48242WAC01 / KBR Inc | 0,28 | −0,35 | 0,0600 | 0,0062 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 0,28 | 0,00 | 0,0600 | 0,0063 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0,28 | −0,70 | 0,0598 | 0,0059 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0,28 | −0,71 | 0,0588 | 0,0059 | |||||
| US25470MAG42 / DISH Network Corp | 0,28 | −0,36 | 0,0587 | 0,0059 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0,28 | −0,36 | 0,0585 | 0,0060 | |||||
| US498894AA29 / Knife River Holding Co | 0,28 | 0,36 | 0,0585 | 0,0063 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0,28 | −0,72 | 0,0585 | 0,0058 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0,28 | 0,00 | 0,0581 | 0,0060 | |||||
| US23918KAT51 / DaVita Inc | 0,28 | 0,00 | 0,0580 | 0,0060 | |||||
| US153527AP10 / Central Garden & Pet Co | 0,27 | 0,00 | 0,0579 | 0,0063 | |||||
| US67116NAA72 / OCI NV | 0,27 | 5,81 | 0,0575 | 0,0087 | |||||
| US23918KAS78 / DaVita Inc | 0,27 | 0,00 | 0,0570 | 0,0060 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,27 | 0,75 | 0,0570 | 0,0065 | |||||
| US04624VAB53 / AssuredPartners Inc | 0,27 | −1,47 | 0,0568 | 0,0053 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,27 | 0,00 | 0,0568 | 0,0061 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,27 | 0,75 | 0,0566 | 0,0063 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,27 | 0,00 | 0,0565 | 0,0058 | |||||
| US707569AV14 / Penn National Gaming Inc | 0,27 | −3,60 | 0,0564 | 0,0040 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0,27 | 0,76 | 0,0562 | 0,0064 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0,27 | −1,48 | 0,0562 | 0,0053 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0,27 | −0,37 | 0,0561 | 0,0057 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,27 | 0,38 | 0,0561 | 0,0060 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0,27 | −1,48 | 0,0561 | 0,0051 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0,27 | 1,53 | 0,0561 | 0,0065 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 0,27 | −1,12 | 0,0560 | 0,0052 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,27 | −0,37 | 0,0560 | 0,0057 | |||||
| NGD / New Gold Inc. | 0,27 | 0,0560 | 0,0560 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0,27 | 0,0560 | 0,0560 | ||||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,27 | 0,76 | 0,0560 | 0,0063 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0,27 | −0,38 | 0,0559 | 0,0057 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0,27 | −4,33 | 0,0558 | 0,0036 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0,26 | −1,86 | 0,0558 | 0,0049 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0,26 | −1,12 | 0,0557 | 0,0053 | |||||
| US69526PAC86 / Padagis LLC Term B Loan | 0,26 | −1,49 | 0,0557 | 0,0051 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0,26 | 0,0556 | 0,0556 | ||||||
| US345370DB39 / Ford Motor Co. | 0,26 | −4,01 | 0,0556 | 0,0039 | |||||
| US23329PAB67 / DNB Bank ASA | 0,26 | −0,75 | 0,0555 | 0,0055 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0,26 | −1,13 | 0,0554 | 0,0053 | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0,26 | 37,17 | 0,0553 | 0,0193 | |||||
| POST / Post Holdings, Inc. | 0,26 | 101,54 | 0,0553 | 0,0307 | |||||
| OII / Oceaneering International, Inc. | 0,26 | −3,68 | 0,0553 | 0,0039 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,26 | 0,0552 | 0,0552 | ||||||
| US91845AAA34 / VZ Secured Financing BV | 0,26 | −2,61 | 0,0552 | 0,0046 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0,26 | 0,00 | 0,0551 | 0,0059 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0,26 | 96,24 | 0,0551 | 0,0300 | |||||
| US00081TAK43 / ACCO Brands Corp | 0,26 | −6,14 | 0,0550 | 0,0026 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0,26 | −0,38 | 0,0547 | 0,0057 | |||||
| US513075BW03 / Lamar Media Corp | 0,26 | 0,0547 | 0,0547 | ||||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0,26 | −3,00 | 0,0547 | 0,0043 | |||||
| US50218KAB44 / Life Time Inc | 0,26 | −0,38 | 0,0547 | 0,0057 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 0,26 | 0,0546 | 0,0546 | ||||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0,26 | 0,0545 | 0,0545 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 0,26 | 0,0544 | 0,0544 | ||||||
| US50218KAB44 / Life Time Inc | 0,26 | −1,15 | 0,0544 | 0,0051 | |||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 0,26 | 0,0544 | 0,0544 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,26 | 0,39 | 0,0543 | 0,0060 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0,26 | −0,39 | 0,0543 | 0,0055 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0,02 | 0,00 | 0,26 | −19,44 | 0,0543 | −0,0059 | |||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0,26 | −1,91 | 0,0542 | 0,0048 | |||||
| AVNT / Avient Corporation | 0,26 | −0,77 | 0,0542 | 0,0053 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0,26 | −0,77 | 0,0542 | 0,0053 | |||||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 0,26 | 42,22 | 0,0541 | 0,0201 | |||||
| XHR LP / DBT (US98372MAE57) | 0,26 | −2,66 | 0,0541 | 0,0045 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0,26 | −0,78 | 0,0539 | 0,0052 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,26 | 0,0539 | 0,0539 | ||||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0,26 | 0,39 | 0,0539 | 0,0058 | |||||
| RRR / Red Rock Resorts, Inc. | 0,26 | −1,16 | 0,0539 | 0,0051 | |||||
| Rfna LP / DBT (US74984AAA07) | 0,26 | 0,0539 | 0,0539 | ||||||
| US031921AB57 / AmWINS Group Inc | 0,26 | 0,00 | 0,0538 | 0,0057 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,26 | 0,0538 | 0,0538 | ||||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0,26 | −2,30 | 0,0537 | 0,0045 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,25 | −2,68 | 0,0536 | 0,0044 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0,25 | −0,78 | 0,0536 | 0,0053 | |||||
| 601168 / Western Mining Co.,Ltd. | 0,25 | 0,0535 | 0,0535 | ||||||
| US670001AE60 / Novelis Corp | 0,25 | −1,17 | 0,0533 | 0,0051 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0,25 | −3,45 | 0,0532 | 0,0039 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0,25 | 21,26 | 0,0530 | 0,0115 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,25 | 0,0529 | 0,0529 | ||||||
| US62957HAP01 / Nabors Industries, Inc. | 0,25 | 140,38 | 0,0528 | 0,0332 | |||||
| GTN / Gray Media, Inc. | 0,25 | 2,04 | 0,0528 | 0,0064 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0,25 | −2,34 | 0,0527 | 0,0043 | |||||
| US15872NAC65 / BANK LOAN NOTE | 0,25 | −0,40 | 0,0525 | 0,0053 | |||||
| TEX / Terex Corporation | 0,25 | −3,11 | 0,0525 | 0,0039 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0,25 | 98,40 | 0,0523 | 0,0287 | |||||
| US05605HAC43 / BWX Technologies Inc | 0,25 | 0,81 | 0,0523 | 0,0059 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0,25 | −1,59 | 0,0522 | 0,0046 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0,25 | 0,82 | 0,0521 | 0,0058 | |||||
| OLN / Olin Corporation | 0,25 | 0,0520 | 0,0520 | ||||||
| CSTM / Constellium SE | 0,25 | 0,00 | 0,0519 | 0,0054 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0,25 | −2,78 | 0,0518 | 0,0041 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0,25 | −2,78 | 0,0517 | 0,0041 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0,24 | −7,92 | 0,0516 | 0,0015 | |||||
| US00912XBK90 / Air Lease Corp | 0,24 | −3,95 | 0,0514 | 0,0036 | |||||
| SATS / EchoStar Corporation | 0,24 | −32,69 | 0,0513 | −0,0169 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0,24 | 3,86 | 0,0511 | 0,0071 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0,24 | −2,81 | 0,0511 | 0,0041 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,24 | 1,69 | 0,0507 | 0,0062 | |||||
| GSY / goeasy Ltd. | 0,24 | −2,45 | 0,0504 | 0,0041 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,24 | −2,47 | 0,0501 | 0,0042 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0,24 | −1,26 | 0,0497 | 0,0048 | |||||
| XS2066744231 / Carnival PLC | 0,24 | −0,84 | 0,0497 | 0,0049 | |||||
| US651229AX48 / Newell Brands Inc | 0,23 | −14,76 | 0,0487 | −0,0025 | |||||
| US929566AL19 / Wabash National Corp | 0,23 | −9,09 | 0,0486 | 0,0008 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0,23 | −0,43 | 0,0484 | 0,0049 | |||||
| US588056BB60 / Mercer International Inc | 0,23 | −7,29 | 0,0483 | 0,0016 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0,23 | 0,44 | 0,0483 | 0,0052 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,23 | −2,56 | 0,0480 | 0,0039 | |||||
| US74112BAM72 / Prestige Brands Inc | 0,23 | 1,34 | 0,0480 | 0,0057 | |||||
| US703343AD59 / Patrick Industries Inc | 0,23 | 0,00 | 0,0480 | 0,0050 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,23 | −7,35 | 0,0479 | 0,0017 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,23 | 2,25 | 0,0479 | 0,0060 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0,23 | −50,97 | 0,0479 | −0,0394 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0,22 | 0,00 | 0,0470 | 0,0048 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,22 | 0,92 | 0,0462 | 0,0052 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0,22 | −5,26 | 0,0456 | 0,0026 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,22 | −0,92 | 0,0455 | 0,0043 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0,21 | −21,03 | 0,0451 | −0,0060 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,01 | 0,00 | 0,21 | −8,19 | 0,0449 | 0,0010 | |||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0,21 | 0,00 | 0,0446 | 0,0048 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,21 | −19,54 | 0,0443 | −0,0050 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0,21 | 0,00 | 0,0442 | 0,0047 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0,21 | 28,57 | 0,0438 | 0,0133 | |||||
| US812127AA61 / Sealed Air Corp. | 0,21 | −0,48 | 0,0437 | 0,0045 | |||||
| US78487JAC09 / SVC ABS LLC SVC 2023 1A C 144A | 0,21 | 0,98 | 0,0437 | 0,0051 | |||||
| US513075BW03 / Lamar Media Corp | 0,21 | 0,49 | 0,0434 | 0,0046 | |||||
| US9021043065 / II-VI Inc | 0,21 | −5,09 | 0,0433 | 0,0025 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0,20 | −2,86 | 0,0430 | 0,0034 | |||||
| US893647BR70 / TransDigm, Inc. | 0,20 | 0,49 | 0,0430 | 0,0046 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,20 | 0,00 | 0,0429 | 0,0046 | |||||
| US72815LAA52 / Playtika Holding Corp | 0,20 | −4,25 | 0,0429 | 0,0028 | |||||
| US235825AH97 / Dana Inc | 0,20 | −3,35 | 0,0427 | 0,0033 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0,20 | 107,22 | 0,0425 | 0,0241 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0,20 | 0,50 | 0,0423 | 0,0045 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 0,20 | −5,21 | 0,0423 | 0,0024 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0,20 | −0,99 | 0,0423 | 0,0041 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,20 | 0,00 | 0,0422 | 0,0044 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0,20 | 0,0422 | 0,0422 | ||||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0,20 | −1,48 | 0,0422 | 0,0039 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 0,20 | −1,00 | 0,0421 | 0,0042 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0,20 | −5,69 | 0,0419 | 0,0022 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0,20 | 2,05 | 0,0419 | 0,0051 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,20 | −5,26 | 0,0419 | 0,0025 | |||||
| CC / The Chemours Company | 0,20 | −9,17 | 0,0418 | 0,0006 | |||||
| US150190AE64 / Cedar Fair LP | 0,20 | −1,01 | 0,0416 | 0,0040 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0,20 | 0,51 | 0,0416 | 0,0046 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,20 | −2,48 | 0,0415 | 0,0034 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,20 | −4,85 | 0,0414 | 0,0025 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,00 | 0,0414 | 0,0044 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,20 | 0,0414 | 0,0414 | ||||||
| US501797AL82 / L Brands Inc | 0,20 | −2,49 | 0,0413 | 0,0034 | |||||
| US29273VAN01 / Energy Transfer LP | 0,20 | −0,51 | 0,0413 | 0,0042 | |||||
| US124857AK99 / CBS Corp. | 0,20 | −2,50 | 0,0412 | 0,0034 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0,20 | 0,52 | 0,0411 | 0,0044 | |||||
| VTLE / Vital Energy, Inc. | 0,20 | −21,37 | 0,0411 | −0,0058 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,19 | 43,70 | 0,0410 | 0,0154 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,19 | 100,00 | 0,0409 | 0,0226 | |||||
| POST / Post Holdings, Inc. | 0,19 | 0,52 | 0,0407 | 0,0045 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,19 | −1,04 | 0,0404 | 0,0040 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0,19 | 0,0404 | 0,0404 | ||||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0,19 | −1,04 | 0,0402 | 0,0040 | |||||
| US47216FAA57 / Jazz Securities DAC | 0,19 | 0,00 | 0,0400 | 0,0041 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0,19 | −1,05 | 0,0400 | 0,0039 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0,19 | −0,53 | 0,0398 | 0,0040 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,19 | −5,53 | 0,0397 | 0,0020 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0,19 | 0,00 | 0,0395 | 0,0042 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0,19 | 4,47 | 0,0394 | 0,0056 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,19 | −7,00 | 0,0392 | 0,0014 | |||||
| BGS / B&G Foods, Inc. | 0,19 | −4,12 | 0,0392 | 0,0024 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0,19 | −1,07 | 0,0391 | 0,0038 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0,19 | −15,53 | 0,0391 | −0,0024 | |||||
| SVC / Service Properties Trust | 0,19 | −2,63 | 0,0391 | 0,0032 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0,18 | 0,0385 | 0,0385 | ||||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0,18 | −1,09 | 0,0384 | 0,0037 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0,18 | −0,55 | 0,0382 | 0,0039 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0,18 | 1,14 | 0,0375 | 0,0041 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,18 | −12,38 | 0,0375 | −0,0008 | |||||
| US29082KAA34 / Embecta Corp | 0,18 | −3,31 | 0,0370 | 0,0028 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0,18 | −4,37 | 0,0369 | 0,0023 | |||||
| US90138FAC68 / Twilio Inc | 0,17 | 0,58 | 0,0366 | 0,0041 | |||||
| US500255AV61 / Kohl's Corp | 0,17 | −8,02 | 0,0364 | 0,0010 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0,17 | −0,58 | 0,0362 | 0,0038 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,17 | −8,06 | 0,0361 | 0,0011 | |||||
| AC / Air Canada | 0,17 | −2,29 | 0,0361 | 0,0031 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,17 | −4,49 | 0,0358 | 0,0021 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0,17 | −1,17 | 0,0356 | 0,0033 | |||||
| US451102CC97 / CORP. NOTE | 0,17 | −3,45 | 0,0355 | 0,0026 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0,17 | −10,70 | 0,0354 | −0,0000 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0,17 | −0,60 | 0,0353 | 0,0035 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,17 | 0,60 | 0,0353 | 0,0038 | |||||
| US682691AC47 / OneMain Finance Corp | 0,17 | −1,19 | 0,0351 | 0,0034 | |||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0,17 | −1,78 | 0,0351 | 0,0031 | |||||
| US615394AM52 / Moog Inc | 0,16 | 0,61 | 0,0346 | 0,0038 | |||||
| US163851AH15 / Chemours Co/The | 0,16 | 41,74 | 0,0344 | 0,0126 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0,16 | −0,61 | 0,0342 | 0,0035 | |||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0,16 | 0,0340 | 0,0340 | ||||||
| Rogers Communications Inc / DBT (US775109DG30) | 0,16 | 0,0339 | 0,0339 | ||||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0,16 | −44,64 | 0,0338 | −0,0208 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0,16 | 0,63 | 0,0338 | 0,0038 | |||||
| US644393AB64 / New Fortress Energy Inc | 0,16 | 26,98 | 0,0337 | 0,0098 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0,16 | 0,0336 | 0,0336 | ||||||
| US55305BAV36 / M/I Homes, Inc. | 0,16 | −0,62 | 0,0335 | 0,0032 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0,16 | −1,87 | 0,0332 | 0,0029 | |||||
| GPI / Group 1 Automotive, Inc. | 0,16 | 0,00 | 0,0331 | 0,0033 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,16 | −1,90 | 0,0328 | 0,0029 | |||||
| CTEV / Claritev Corporation | 0,16 | 0,0328 | 0,0328 | ||||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0,16 | −6,06 | 0,0327 | 0,0014 | |||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0,15 | −3,75 | 0,0326 | 0,0023 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 0,15 | −4,94 | 0,0325 | 0,0019 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,15 | −53,21 | 0,0324 | −0,0293 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0,15 | 0,0319 | 0,0319 | ||||||
| US96950GAE26 / Williams Scotsman International Inc | 0,15 | −1,95 | 0,0319 | 0,0028 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0,15 | 0,0318 | 0,0318 | ||||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0,15 | −0,67 | 0,0315 | 0,0031 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,15 | −1,32 | 0,0314 | 0,0030 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0,15 | −1,34 | 0,0312 | 0,0029 | |||||
| US02154CAH60 / Altice Financing SA | 0,15 | −5,77 | 0,0310 | 0,0015 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0,15 | −8,70 | 0,0310 | 0,0005 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0,15 | 0,00 | 0,0309 | 0,0033 | |||||
| US902104AC24 / II-VI Inc | 0,15 | −0,68 | 0,0309 | 0,0031 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,14 | 0,0302 | 0,0302 | ||||||
| US668771AK49 / NortonLifeLock Inc | 0,14 | 0,00 | 0,0300 | 0,0031 | |||||
| XS2066744231 / Carnival PLC | 0,14 | −0,70 | 0,0299 | 0,0030 | |||||
| US29275YAC66 / EnerSys | 0,14 | 0,00 | 0,0296 | 0,0032 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,14 | −7,33 | 0,0295 | 0,0011 | |||||
| US097751CA78 / Bombardier, Inc. | 0,14 | −0,71 | 0,0294 | 0,0030 | |||||
| US683715AF36 / Open Text Corp | 0,14 | −0,72 | 0,0292 | 0,0029 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0,14 | −1,43 | 0,0292 | 0,0027 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,14 | −1,43 | 0,0291 | 0,0027 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0,14 | −0,72 | 0,0291 | 0,0028 | |||||
| ENS / EnerSys | 0,14 | 0,74 | 0,0291 | 0,0033 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,14 | −7,43 | 0,0289 | 0,0009 | |||||
| NFE / New Fortress Energy Inc. | 0,14 | 0,0289 | 0,0289 | ||||||
| US039653AA89 / Arcosa Inc | 0,14 | −0,72 | 0,0289 | 0,0029 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0,14 | −1,45 | 0,0288 | 0,0026 | |||||
| US588056BC44 / CORP. NOTE | 0,14 | −4,90 | 0,0287 | 0,0016 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0,14 | 0,00 | 0,0287 | 0,0029 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0,13 | −1,47 | 0,0284 | 0,0028 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,13 | 0,0283 | 0,0283 | ||||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,13 | −0,75 | 0,0282 | 0,0027 | |||||
| US171484AJ78 / Churchill Downs Inc | 0,13 | −0,75 | 0,0281 | 0,0028 | |||||
| BCO / The Brink's Company | 0,13 | 0,00 | 0,0281 | 0,0030 | |||||
| US303250AF16 / Fair Isaac Corp | 0,13 | 0,76 | 0,0280 | 0,0031 | |||||
| BCO / The Brink's Company | 0,13 | 0,00 | 0,0280 | 0,0029 | |||||
| ACA / Arcosa, Inc. | 0,13 | −0,75 | 0,0279 | 0,0028 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,13 | −2,22 | 0,0278 | 0,0023 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,13 | 0,00 | 0,0276 | 0,0029 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0,13 | 1,56 | 0,0276 | 0,0034 | |||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0,13 | 0,0275 | 0,0275 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0,13 | 0,0275 | 0,0275 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,13 | −2,99 | 0,0274 | 0,0021 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0,13 | 0,0274 | 0,0274 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0,13 | 0,0274 | 0,0274 | ||||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0,13 | 2,38 | 0,0274 | 0,0035 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,13 | −3,01 | 0,0273 | 0,0022 | |||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0,13 | 0,0273 | 0,0273 | ||||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0,13 | 0,00 | 0,0273 | 0,0029 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0,13 | −7,86 | 0,0272 | 0,0008 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0,13 | 0,0272 | 0,0272 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0,13 | −1,54 | 0,0271 | 0,0026 | |||||
| 30064K105 / Exacttarget, Inc. | 0,13 | −3,76 | 0,0271 | 0,0020 | |||||
| HRI / Herc Holdings Inc. | 0,13 | −3,03 | 0,0271 | 0,0020 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,13 | −0,78 | 0,0271 | 0,0027 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0,13 | −0,78 | 0,0271 | 0,0026 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,13 | −2,29 | 0,0270 | 0,0022 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0,13 | 1,59 | 0,0270 | 0,0031 | |||||
| US143658BQ44 / Carnival Corp | 0,13 | 0,79 | 0,0270 | 0,0028 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0,13 | 0,0270 | 0,0270 | ||||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,13 | −0,78 | 0,0268 | 0,0026 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,13 | −3,79 | 0,0268 | 0,0019 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,13 | 0,00 | 0,0267 | 0,0029 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0,13 | 0,80 | 0,0267 | 0,0031 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0,13 | 0,80 | 0,0267 | 0,0029 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0,13 | −3,08 | 0,0267 | 0,0021 | |||||
| FOR / Forestar Group Inc. | 0,13 | 0,0267 | 0,0267 | ||||||
| PATK / Patrick Industries, Inc. | 0,13 | −1,56 | 0,0266 | 0,0024 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0,13 | 0,0266 | 0,0266 | ||||||
| US92840MAC64 / Vistra Corp | 0,13 | 0,80 | 0,0266 | 0,0030 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0,13 | −52,63 | 0,0266 | −0,0237 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,12 | 0,00 | 0,0260 | 0,0028 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,12 | −6,11 | 0,0260 | 0,0011 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,12 | −5,38 | 0,0259 | 0,0013 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,12 | −3,17 | 0,0257 | 0,0019 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0,12 | −1,63 | 0,0256 | 0,0024 | |||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0,01 | 0,00 | 0,12 | 0,84 | 0,0254 | 0,0029 | |||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0,12 | −13,04 | 0,0253 | −0,0008 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,12 | −4,84 | 0,0249 | 0,0014 | |||||
| US931427AR91 / Walgreens Boots Alliance Inc | 0,12 | 0,0249 | 0,0249 | ||||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,12 | 1,74 | 0,0248 | 0,0030 | |||||
| US24703TAD81 / CORP. NOTE | 0,12 | 0,00 | 0,0247 | 0,0026 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,12 | −11,45 | 0,0246 | −0,0002 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,12 | 1,75 | 0,0246 | 0,0030 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 0,12 | 0,87 | 0,0245 | 0,0027 | |||||
| PTON / Peloton Interactive, Inc. | 0,11 | −2,56 | 0,0241 | 0,0020 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0,11 | 0,0241 | 0,0241 | ||||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0,11 | −4,24 | 0,0239 | 0,0016 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,11 | −0,88 | 0,0238 | 0,0023 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0,11 | 0,00 | 0,0235 | 0,0024 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0,11 | 0,91 | 0,0235 | 0,0027 | |||||
| US37045VAJ98 / General Motors Co | 0,11 | −4,31 | 0,0234 | 0,0015 | |||||
| US513075BW03 / Lamar Media Corp | 0,11 | 0,00 | 0,0233 | 0,0025 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0,11 | 0,00 | 0,0230 | 0,0025 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0,11 | 0,00 | 0,0228 | 0,0024 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,11 | 5,94 | 0,0226 | 0,0034 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0,11 | −6,19 | 0,0225 | 0,0011 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0,11 | 0,0225 | 0,0225 | ||||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0,10 | 5,05 | 0,0221 | 0,0033 | |||||
| US893647BT37 / TransDigm Inc | 0,10 | 0,97 | 0,0219 | 0,0024 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0,10 | −2,86 | 0,0217 | 0,0019 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0,10 | 0,0215 | 0,0215 | ||||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,10 | −2,88 | 0,0215 | 0,0018 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0,10 | −0,98 | 0,0214 | 0,0021 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0,10 | 0,00 | 0,0211 | 0,0024 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,10 | −1,00 | 0,0210 | 0,0021 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0,10 | −23,85 | 0,0209 | −0,0037 | |||||
| US651229AW64 / Newell Brands Inc | 0,10 | −2,00 | 0,0208 | 0,0019 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,10 | −2,00 | 0,0207 | 0,0019 | |||||
| US143658BL56 / Carnival Corp | 0,10 | −26,32 | 0,0207 | −0,0045 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,10 | −4,95 | 0,0204 | 0,0013 | |||||
| BBD.A / Bombardier Inc. | 0,10 | −1,03 | 0,0203 | 0,0020 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0,10 | −5,00 | 0,0202 | 0,0012 | |||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0,09 | −3,09 | 0,0200 | 0,0017 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,09 | −2,08 | 0,0198 | 0,0016 | |||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0,09 | 0,00 | 0,0197 | 0,0020 | |||||
| US29365DAA72 / Entercom Media Corp | 0,09 | −7,92 | 0,0197 | 0,0006 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,09 | 0,0195 | 0,0195 | ||||||
| US655664AR15 / Nordstrom Inc | 0,09 | −7,14 | 0,0192 | 0,0006 | |||||
| AUDACY INC / EC (US05070N3017) | 0,00 | 0,00 | 0,09 | −2,17 | 0,0191 | 0,0015 | |||
| CTEV / Claritev Corporation | 0,09 | 0,0190 | 0,0190 | ||||||
| US25470XBD66 / CORP. NOTE | 0,09 | −5,43 | 0,0185 | 0,0011 | |||||
| US683720AC08 / Open Text Holdings Inc | 0,09 | 0,00 | 0,0185 | 0,0019 | |||||
| US04650YAA82 / Ambience Merger Sub Inc | 0,09 | −35,56 | 0,0185 | −0,0070 | |||||
| CTEV / Claritev Corporation | 0,09 | 0,0179 | 0,0179 | ||||||
| US364760AQ18 / Gap Inc/The | 0,08 | −2,33 | 0,0179 | 0,0017 | |||||
| BBD.A / Bombardier Inc. | 0,08 | 0,00 | 0,0175 | 0,0017 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,08 | −2,38 | 0,0175 | 0,0016 | |||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0,08 | −29,91 | 0,0173 | −0,0049 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,08 | 0,00 | 0,0170 | 0,0018 | |||||
| US629571AB69 / Nabors Industries Ltd | 0,08 | −59,07 | 0,0168 | −0,0197 | |||||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0,08 | 1,35 | 0,0159 | 0,0019 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0,08 | −5,06 | 0,0159 | 0,0008 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0,07 | 1,37 | 0,0157 | 0,0019 | |||||
| US146869AM47 / Carvana Co. | 0,07 | 0,00 | 0,0151 | 0,0016 | |||||
| LCMU49 / Telesat Canada / Telesat LLC | 0,07 | −6,58 | 0,0150 | 0,0007 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,07 | −1,43 | 0,0147 | 0,0014 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0,07 | −20,00 | 0,0144 | −0,0017 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0,07 | −5,56 | 0,0144 | 0,0007 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0,07 | 0,00 | 0,0143 | 0,0014 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,07 | 0,00 | 0,0143 | 0,0015 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,07 | 0,00 | 0,0142 | 0,0015 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0,07 | 0,00 | 0,0140 | 0,0016 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0,07 | 0,0140 | 0,0140 | ||||||
| US92840MAB81 / Vistra Corp | 0,07 | 0,00 | 0,0140 | 0,0015 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0,07 | 0,00 | 0,0140 | 0,0014 | |||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 0,07 | −19,51 | 0,0140 | −0,0017 | |||||
| Claritev Corp / DBT (US62548MAA80) | 0,07 | 0,0140 | 0,0140 | ||||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 0,0139 | 0,0015 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,07 | 0,00 | 0,0138 | 0,0015 | |||||
| DLX / Deluxe Corporation | 0,07 | −1,52 | 0,0137 | 0,0011 | |||||
| US29082KAB17 / Embecta Corp. | 0,07 | 1,56 | 0,0137 | 0,0016 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0,06 | −50,77 | 0,0136 | −0,0110 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0,00 | 0,00 | 0,06 | −4,48 | 0,0136 | 0,0009 | |||
| IHRT / iHeartMedia, Inc. | 0,06 | −11,11 | 0,0136 | −0,0002 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,06 | −68,78 | 0,0135 | −0,0253 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,06 | −3,08 | 0,0134 | 0,0011 | |||||
| US81211KBA79 / Sealed Air Corp | 0,06 | 0,00 | 0,0134 | 0,0015 | |||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0,06 | 0,0130 | 0,0130 | ||||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0,06 | 0,00 | 0,0128 | 0,0014 | |||||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0,06 | 1,69 | 0,0126 | 0,0013 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,06 | −1,67 | 0,0126 | 0,0012 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0,06 | −1,69 | 0,0124 | 0,0012 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,06 | 0,00 | 0,0123 | 0,0012 | |||||
| IHRT / iHeartMedia, Inc. | 0,06 | −40,22 | 0,0117 | −0,0057 | |||||
| US097751BT78 / Bombardier Inc | 0,05 | 0,00 | 0,0114 | 0,0012 | |||||
| US146869AN20 / Carvana Co. | 0,05 | −5,45 | 0,0111 | 0,0007 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,05 | 0,0108 | 0,0108 | ||||||
| US501797AW48 / L Brands Inc | 0,05 | 0,0107 | 0,0107 | ||||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,00 | −81,43 | 0,05 | −84,52 | 0,0107 | −0,0322 | |||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0,05 | −30,00 | 0,0105 | −0,0029 | |||||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0,00 | 0,00 | 0,04 | −6,52 | 0,0092 | 0,0004 | |||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0,04 | −68,00 | 0,0086 | −0,0150 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,00 | 0,00 | 0,04 | 0,00 | 0,0083 | 0,0008 | |||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0,04 | 5,56 | 0,0082 | 0,0013 | |||||
| US86732YAE95 / SUNEDISON INC | 0,03 | −68,57 | 0,0071 | −0,0128 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0,03 | 0,00 | 0,0070 | 0,0007 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,0068 | 0,0007 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,0067 | 0,0007 | |||||
| US146869AL63 / Carvana Co. | 0,03 | −6,67 | 0,0060 | 0,0004 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,03 | 0,00 | 0,0059 | 0,0006 | |||||
| GUITAR CENTER INC / EP (000000000) | 0,00 | 0,03 | 0,0054 | 0,0054 | |||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 0,03 | 0,0053 | 0,0053 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,02 | 0,0050 | 0,0050 | ||||||
| CTEV / Claritev Corporation | 0,02 | 0,0049 | 0,0049 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,02 | −50,00 | 0,0046 | −0,0033 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,02 | −20,00 | 0,0043 | −0,0005 | |||||
| US00191AAD81 / ARD Finance SA | 0,02 | −54,76 | 0,0040 | −0,0040 | |||||
| US143658BW12 / CORP. NOTE | 0,02 | 0,00 | 0,0035 | 0,0004 | |||||
| ATUS / Altice USA, Inc. | 0,01 | 0,00 | 0,01 | −13,33 | 0,0029 | −0,0000 | |||
| US29365DAA72 / Entercom Media Corp | 0,01 | 0,00 | 0,0026 | 0,0003 | |||||
| AMERICAN AIRLINES GROUP INC / DE (000000000) | 0,01 | 0,0017 | 0,0017 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | −55,56 | 0,0010 | −0,0008 | |||||
| US9116848840 / United States Cellular Corp., Pfd. | 0,00 | 0,00 | 0,00 | 0,00 | 0,0010 | 0,0001 | |||
| US2687852010 / EP Energy Corp | 0,00 | 0,00 | 0,00 | −33,33 | 0,0005 | −0,0000 | |||
| CMLS / Cumulus Media Inc. | 0,00 | 0,00 | 0,00 | −100,00 | 0,0001 | −0,0002 | |||
| RITE AID EQUITY / EC (000000000) | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| MCDBF / Mcdermott International Ltd. - Equity Warrant | 0,01 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0,01 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| GPOR / Gulfport Energy Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,0172 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| US29365DAA72 / Entercom Media Corp | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0,00 | 0,0000 | 0,0000 | ||||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US29365DAA72 / Entercom Media Corp | 0,00 | 0,00 | 0,0000 | 0,0000 |
