Grundläggande statistik
Portföljvärde $ 1 491 182 524
Aktuella positioner 1 421
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

DFLEX - DoubleLine Flexible Income Fund Class I har redovisat 1 421 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 491 182 524 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DFLEX - DoubleLine Flexible Income Fund Class Is största innehav är UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , FIRST AM GOV OBLIG-U (US:US31846V2117) , JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) , and United States Treasury Note/Bond (US:US91282CBW01) . DFLEX - DoubleLine Flexible Income Fund Class Is nya positioner inkluderar UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , United States Treasury Note/Bond (US:US91282CBW01) , PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 F (US:US74333VAN47) , FMC GMSR Issuer Trust (US:US30259RAH84) , and ASSET BACKED SECURITY (KY:US97316UAA60) .

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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
21,92 21,92 1,7614 0,9647
21,92 21,92 1,7614 0,9647
21,92 21,92 1,7614 0,9647
9,15 0,7355 0,7355
7,52 0,6043 0,6043
7,09 0,5702 0,5702
6,59 0,5298 0,5298
6,59 0,5298 0,5298
5,08 0,4083 0,4083
5,08 0,4083 0,4083
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
13,80 1,1088 −0,7263
113,70 9,1371 −0,1270
1,39 0,1118 −0,1028
0,88 0,0709 −0,0953
2,17 0,1743 −0,0908
0,20 0,0160 −0,0893
6,79 0,5460 −0,0838
7,06 0,5670 −0,0767
7,06 0,5670 −0,0767
0,47 0,0374 −0,0689
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-22 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
(%)
United States Treasury Bill / DBT (US912797PF82) 113,70 1,07 9,1371 −0,1270
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 32,67 0,93 2,6255 −0,0400
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 21,92 126,54 21,92 126,54 1,7614 0,9647
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 21,92 126,54 21,92 126,54 1,7614 0,9647
US31846V2117 / FIRST AM GOV OBLIG-U 21,92 126,54 21,92 126,54 1,7614 0,9647
US91282CBW01 / United States Treasury Note/Bond 13,80 −38,09 1,1088 −0,7263
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAC74) 10,05 0,34 0,8077 −0,0172
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAC74) 10,05 0,34 0,8077 −0,0172
Octagon 75 Ltd / ABS-CBDO (US67579EAA73) 10,01 0,02 0,8041 −0,0197
Octagon 75 Ltd / ABS-CBDO (US67579EAA73) 10,01 0,02 0,8041 −0,0197
AMSR 2025-SFR1 Trust / ABS-O (US00182MAG69) 9,15 0,7355 0,7355
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,31 −1,34 0,6678 −0,0259
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,31 −1,34 0,6678 −0,0259
US74333VAN47 / PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 F 7,99 0,77 0,6420 −0,0109
US30259RAH84 / FMC GMSR Issuer Trust 7,59 0,68 0,6100 −0,0109
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) 7,52 0,6043 0,6043
US97316UAA60 / ASSET BACKED SECURITY 7,52 0,32 0,6040 −0,0130
Sound Point CLO XXXII Ltd / ABS-CBDO (US83616AAC36) 7,51 0,54 0,6038 −0,0116
PRPM 2025-4 LLC / ABS-MBS (US69382KAA60) 7,09 0,5702 0,5702
VCAT 2025 NPL2 LLC / ABS-MBS (US92243PAA66) 7,06 −9,74 0,5670 −0,0767
VCAT 2025 NPL2 LLC / ABS-MBS (US92243PAA66) 7,06 −9,74 0,5670 −0,0767
VCAT 2025-NPL1 LLC / ABS-MBS (US921962AA43) 6,79 −11,17 0,5460 −0,0838
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,59 0,5298 0,5298
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,59 0,5298 0,5298
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAB61) 6,27 0,79 0,5043 −0,0084
Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAB61) 6,27 0,79 0,5043 −0,0084
US33767WAN39 / FirstKey Homes 2020-SFR1 Trust 6,27 0,69 0,5042 −0,0089
US61690PAR29 / Morgan Stanley Resecuritization Trust 2013-R7 6,25 −1,61 0,5021 −0,0208
Verus Securitization Trust 2025-1 / ABS-MBS (US92540TAD28) 6,22 0,58 0,4997 −0,0094
Verus Securitization Trust 2025-1 / ABS-MBS (US92540TAD28) 6,22 0,58 0,4997 −0,0094
US43732TAL52 / HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A 6,14 0,52 0,4937 −0,0096
US00191XAB29 / APS Resecuritization Trust 2015-3 6,07 −1,32 0,4875 −0,0187
US83614BAW90 / Sound Point CLO XXIII 5,83 −2,85 0,4683 −0,0256
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAJ52) 5,64 1,66 0,4529 −0,0037
US56606GAC87 / Marble Point CLO XXII Ltd 5,53 0,82 0,4442 −0,0073
US76119CAE12 / RMLT_20-1 5,51 1,18 0,4427 −0,0057
FMCC / Federal Home Loan Mortgage Corporation 5,43 −0,91 0,4366 −0,0149
FMCC / Federal Home Loan Mortgage Corporation 5,43 −0,91 0,4366 −0,0149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,30 −3,72 0,4262 −0,0275
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,30 −3,72 0,4262 −0,0275
US3136ABWA73 / Fannie Mae REMICS 5,27 −2,84 0,4237 −0,0231
PRPM 2025-3 / ABS-MBS (US74449DAA37) 5,08 0,4083 0,4083
PRPM 2025-3 / ABS-MBS (US74449DAA37) 5,08 0,4083 0,4083
Menlo CLO I Ltd / ABS-CBDO (US586915AA83) 5,02 0,30 0,4033 −0,0087
Menlo CLO I Ltd / ABS-CBDO (US586915AA83) 5,02 0,30 0,4033 −0,0087
US83611VBC19 / Sound Point CLO XXVII Ltd 5,02 0,28 0,4031 −0,0088
US50200FAJ84 / LCM 26 Ltd 4,98 −0,58 0,4001 −0,0123
US00180UAH86 / AMSR 2021-SFR3 Trust 4,96 1,70 0,3988 −0,0030
US89612LAF31 / Tricon American Homes Trust, Series 2019-SFR1, Class F 4,92 0,37 0,3957 −0,0083
Verus Securitization Trust 2024-6 / ABS-MBS (US92540JAD46) 4,77 0,27 0,3836 −0,0083
FMCC / Federal Home Loan Mortgage Corporation 4,73 −5,51 0,3801 −0,0321
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,66 −0,85 0,3747 −0,0126
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,66 −0,85 0,3747 −0,0126
FMCC / Federal Home Loan Mortgage Corporation 4,62 −2,24 0,3713 −0,0180
FMCC / Federal Home Loan Mortgage Corporation 4,62 −2,24 0,3713 −0,0180
FMCC / Federal Home Loan Mortgage Corporation 4,60 −2,42 0,3694 −0,0185
FMCC / Federal Home Loan Mortgage Corporation 4,60 −2,42 0,3694 −0,0185
US67590ABX90 / Octagon Investment Partners XIV Ltd 4,53 0,53 0,3642 −0,0070
US38382KWT68 / Government National Mortgage Association 4,52 −2,12 0,3630 −0,0171
US55819BAN01 / MDPK 2015-18A BR 4,51 0,20 0,3626 −0,0082
US3136BNSL14 / Fannie Mae REMICS 4,44 −3,35 0,3568 −0,0215
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NBA00) 4,37 1,25 0,3510 −0,0042
US863619AD41 / STRUCTURED ASSET SECURITIES CO SASC 2007 OSI A4 4,36 −1,51 0,3501 −0,0142
US66988WAD83 / NovaStar Mortgage Funding Trust, Series 2006-3 4,23 1,90 0,3398 −0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,11 −3,95 0,3303 −0,0221
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,11 −3,95 0,3303 −0,0221
US67591TAJ97 / OCTAGON INVESTMENT PARTNERS 35 LTD 4,04 0,97 0,3248 −0,0048
US88390AAZ30 / THL Credit Wind River 2014-2 CLO Ltd 4,02 0,93 0,3228 −0,0049
Storm King Park CLO LTD / ABS-CBDO (US86217RAL24) 4,02 0,35 0,3228 −0,0068
Storm King Park CLO LTD / ABS-CBDO (US86217RAL24) 4,02 0,35 0,3228 −0,0068
FMCC / Federal Home Loan Mortgage Corporation 4,01 −4,91 0,3223 −0,0250
Crown City CLO VI / ABS-CBDO (US22823EAJ73) 4,00 −0,60 0,3216 −0,0099
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,99 −0,55 0,3210 −0,0097
FMCC / Federal Home Loan Mortgage Corporation 3,97 −5,72 0,3194 −0,0277
FMCC / Federal Home Loan Mortgage Corporation 3,97 −5,72 0,3194 −0,0277
US92854VAA35 / Vivint Colar Financing V LLC 3,91 −1,96 0,3143 −0,0142
US92538QAE08 / Verus Securitization Trust 2021-7 3,90 −0,05 0,3133 −0,0079
US92917CAN20 / Voya CLO 2013-1 Ltd 3,89 −0,51 0,3126 −0,0094
US86362CAA27 / Structured Asset Securities Corp Mortgage Loan Trust Series 2007-RF1 3,78 −1,64 0,3040 −0,0127
US09626YAW03 / BlueMountain CLO 2013-2 Ltd 3,74 −0,95 0,3004 −0,0104
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,74 −10,02 0,3004 −0,0417
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,74 −10,02 0,3004 −0,0417
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,68 −2,95 0,2959 −0,0166
US52474JAB26 / Legacy Mortgage Asset Trust, Series 2021-GS1, Class A2 3,65 1,93 0,2935 −0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,56 −3,86 0,2864 −0,0188
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,56 −3,86 0,2864 −0,0188
US14919GAJ40 / Cathedral Lake VIII Ltd 3,54 0,97 0,2845 −0,0042
US14919GAG01 / Cathedral Lake VIII Ltd 3,52 0,46 0,2826 −0,0057
STWRT / Stewart Park CLO Ltd 3,51 0,95 0,2823 −0,0042
US55955AAG13 / Magnetite XX Ltd 3,51 0,26 0,2822 −0,0062
US56606KAJ43 / Marble Point CLO XXI Ltd. 3,49 −0,40 0,2806 −0,0081
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,42 −3,25 0,2750 −0,0162
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,34 −12,60 0,2687 −0,0464
WFHET / Wells Fargo Home Equity Asset-Backed Securities 2007-2 Trust 3,29 0,27 0,2645 −0,0058
US83616AAQ22 / Sound Point CLO XXXII Ltd 3,28 0,80 0,2634 −0,0044
US50184VAU89 / LCM XIV LP 3,17 −0,35 0,2544 −0,0072
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 3,12 0,2503 0,2503
US26249MAU18 / Dryden 37 Senior Loan Fund 3,04 1,16 0,2444 −0,0031
US92537MAG50 / Verus Securitization Trust, Series 2019-INV3, Class B1 3,02 1,34 0,2429 −0,0027
AASET 2025-1 / ABS-O (US00258PAB94) 2,99 −0,70 0,2402 −0,0077
AASET 2025-1 / ABS-O (US00258PAB94) 2,99 −0,70 0,2402 −0,0077
FMCC / Federal Home Loan Mortgage Corporation 2,96 −2,73 0,2378 −0,0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,94 −10,02 0,2362 −0,0328
AI Aqua Merger Sub Inc / LON (US00132UAP93) 2,91 0,76 0,2336 −0,0039
AI Aqua Merger Sub Inc / LON (US00132UAP93) 2,91 0,76 0,2336 −0,0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,88 −2,96 0,2317 −0,0129
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,88 −2,96 0,2317 −0,0129
Upstart Securitization Trust / ABS-O (US91684NAB73) 2,88 0,49 0,2315 −0,0045
US75903HAA05 / Regional 2021-1 Ltd 2,88 −4,45 0,2311 −0,0167
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,85 −3,32 0,2294 −0,0138
Government National Mortgage Association / ABS-MBS (US38381JZ594) 2,78 −2,04 0,2238 −0,0103
FMCC / Federal Home Loan Mortgage Corporation 2,76 −10,24 0,2220 −0,0314
FMCC / Federal Home Loan Mortgage Corporation 2,76 −10,24 0,2220 −0,0314
Government National Mortgage Association / ABS-MBS (US38381J3G01) 2,71 −1,99 0,2178 −0,0099
Government National Mortgage Association / ABS-MBS (US38381J3G01) 2,71 −1,99 0,2178 −0,0099
US83612TAC62 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A2 2,67 −0,74 0,2146 −0,0069
AMSR 2024-SFR1 Trust / ABS-O (US00179CAG33) 2,65 0,2126 0,2126
US90385KAJ07 / BANK LOAN NOTE 2,63 0,34 0,2116 −0,0045
AssuredPartners Inc / LON (US04621HAW34) 2,62 −0,11 0,2105 −0,0055
Government National Mortgage Association / ABS-MBS (US38381HYW59) 2,60 −4,41 0,2089 −0,0151
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAB11) 2,55 0,31 0,2051 −0,0044
LoanCore 2022-CRE7 Issuer Ltd / ABS-CBDO (US53946PAN06) 2,55 0,16 0,2046 −0,0048
LoanCore 2022-CRE7 Issuer Ltd / ABS-CBDO (US53946PAN06) 2,55 0,16 0,2046 −0,0048
QTS Issuer ABS I LLC / ABS-O (US74690DAB73) 2,54 0,2040 0,2040
BlueMountain CLO XXIII Ltd / ABS-CBDO (US09629LAY11) 2,53 0,72 0,2031 −0,0036
BlueMountain CLO XXIII Ltd / ABS-CBDO (US09629LAY11) 2,53 0,72 0,2031 −0,0036
Compass Datacenters Issuer III LLC / ABS-O (US20469BAC19) 2,53 −0,32 0,2029 −0,0057
Compass Datacenters Issuer III LLC / ABS-O (US20469BAC19) 2,53 −0,32 0,2029 −0,0057
ICG US CLO 2023-1 I Ltd / ABS-CBDO (US449278AJ94) 2,50 0,2009 0,2009
AASET 2024-2 Ltd / ABS-O (US00038QAB41) 2,46 −0,65 0,1979 −0,0063
AASET 2024-2 Ltd / ABS-O (US00038QAB41) 2,46 −0,65 0,1979 −0,0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,42 −4,46 0,1947 −0,0141
US92538DAF69 / Verus Securitization Trust 2021-R2 2,37 2,78 0,1905 0,0006
US12544DAU37 / CHL Mortgage Pass-Through Trust 2007-14 2,36 −2,97 0,1894 −0,0106
US50190DAW65 / LCCM, Series 2017-LC26, Class C 2,35 0,26 0,1886 −0,0042
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAM80) 2,35 −1,84 0,1885 −0,0082
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAM80) 2,35 −1,84 0,1885 −0,0082
US14856CAB54 / Castlelake Aircraft Securitization Trust 2018-1, Series 2018-1, Class B 2,29 −0,52 0,1842 −0,0056
US61748HNW78 / Morgan Stanley Mortgage Loan Trust 2005-7 2,28 −5,39 0,1833 −0,0153
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) 2,28 0,44 0,1831 −0,0037
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAD79) 2,27 0,76 0,1823 −0,0031
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) 2,26 2,54 0,1817 0,0001
OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AS63) 2,25 2,00 0,1805 −0,0009
Mosaic Solar Loan Trust 2025-1 / ABS-O (US61945HAA05) 2,24 −8,96 0,1797 −0,0225
US90353KBC27 / UBS Commercial Mortgage Trust 2018-C13 2,20 0,23 0,1770 −0,0040
US39809PAJ49 / Greystone CRE Notes 2021-FL3 Ltd 2,19 228,87 0,1758 0,1211
US19521UAA16 / Cologix Data Centers US Issuer LLC 2,18 1,07 0,1751 −0,0024
US91682NAC74 / Upstart Securitization Trust 2021-4 2,17 −32,60 0,1743 −0,0908
HIG RCP 2023-FL1 LLC / ABS-CBDO (US40443GAE52) 2,17 −0,41 0,1740 −0,0051
US55284AAJ79 / MF1 Ltd., Series 2021-FL7, Class D 2,16 0,33 0,1736 −0,0038
Acrisure LLC / LON (US00488PAV76) 2,16 0,05 0,1735 −0,0041
US30314GAC69 / FREMF 2019-KF71 Mortgage Trust 2,15 −0,42 0,1728 −0,0050
US36198EBB02 / GS Mortgage Securities Trust, Series 2013-GC13, Class D 2,13 0,1714 0,1714
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2,12 1,00 0,1708 −0,0024
Upstart Securitization Trust 2025-2 / ABS-O (US91679EAD04) 2,12 0,1705 0,1705
Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAE71) 2,11 −0,28 0,1694 −0,0047
Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAE71) 2,11 −0,28 0,1694 −0,0047
US912810PS15 / United States Treasury Inflation Indexed Bonds 2,10 0,1690 0,1690
MF1 2024-FL16 / ABS-CBDO (US55287EAJ64) 2,08 −1,42 0,1670 −0,0066
MF1 2024-FL16 / ABS-CBDO (US55287EAJ64) 2,08 −1,42 0,1670 −0,0066
US30323CAJ99 / FS Rialto 2021-FL3 2,07 −1,99 0,1660 −0,0076
USG4451BAD67 / HGI CRE CLO 2021-FL2 LTD 2,03 23,52 0,1629 0,0277
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAJ07) 2,02 −1,51 0,1624 −0,0065
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAJ07) 2,02 −1,51 0,1624 −0,0065
BANK5 2024-5YR10 / ABS-MBS (US06604AAR59) 2,02 0,80 0,1623 −0,0027
BANK5 2024-5YR10 / ABS-MBS (US06604AAR59) 2,02 0,80 0,1623 −0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,02 −1,85 0,1619 −0,0071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,02 −1,85 0,1619 −0,0071
Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAF10) 2,01 0,60 0,1619 −0,0030
US38380RWA49 / GNMA, Series 2021-35 2,01 −1,28 0,1618 −0,0061
US94950NAU63 / Wellfleet Clo 2019-1 Ltd 2,01 0,35 0,1618 −0,0035
Vibrant CLO IV-R Ltd / ABS-CBDO (US92558RAC79) 2,01 0,30 0,1615 −0,0035
Vibrant CLO IV-R Ltd / ABS-CBDO (US92558RAC79) 2,01 0,30 0,1615 −0,0035
US44330DAL47 / Highbridge Loan Management 2013-2 Ltd 2,01 0,30 0,1614 −0,0035
US13875LAU26 / Canyon Capital CLO 2014-1 Ltd 2,01 0,55 0,1612 −0,0031
US97315TAJ16 / THL Credit Wind River 2017-1 CLO Ltd 2,01 −0,05 0,1612 −0,0040
US83609GBU85 / Sound Point CLO IX Ltd 2,00 −0,45 0,1610 −0,0047
US76134KAC80 / Retained Vantage Data Centers Issuer LLC 2,00 0,55 0,1607 −0,0031
US3137BSZ553 / Freddie Mac REMICS 1,99 −3,44 0,1601 −0,0098
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) 1,99 −0,55 0,1599 −0,0049
US83438LAC54 / Lunar 2021-1 Structured Aircraft Portfolio Notes 1,98 −13,51 0,1595 −0,0294
US88432ABE91 / THL Credit Wind River 2013-2 CLO Ltd 1,98 1,17 0,1595 −0,0021
CHG Healthcare Services Inc / LON (US12541HAW34) 1,97 0,46 0,1581 −0,0031
CHG Healthcare Services Inc / LON (US12541HAW34) 1,97 0,46 0,1581 −0,0031
US38382MGE30 / Government National Mortgage Association 1,94 −0,61 0,1562 −0,0049
AASET 2024-1 / ABS-O (US00255JAC45) 1,94 −3,91 0,1560 −0,0104
US57109NAC39 / Marlette Funding Trust, Series 2022-3A, Class C 1,94 −22,94 0,1558 −0,0514
US55284AAG31 / MF1 2021-FL7 Ltd 1,92 0,26 0,1543 −0,0034
US26929HAB15 / EWC Master Issuer LLC 1,91 0,10 0,1538 −0,0037
US50203JAE82 / LFT CRE 2021 FL1 06/39 1 1,89 −0,47 0,1518 −0,0044
US48275RAE71 / KREF Ltd., Series 2021-FL2, Class B 1,89 −0,84 0,1516 −0,0050
Cloud Capital Holdco LP / ABS-O (US102104AC05) 1,86 −0,48 0,1496 −0,0044
Cloud Capital Holdco LP / ABS-O (US102104AC05) 1,86 −0,48 0,1496 −0,0044
US92539LAE02 / Verus Securitization Trust 2021-3 1,86 −2,57 0,1492 −0,0078
US74957XAK19 / RFMSI Series 2006-S8 Trust 1,86 −0,96 0,1491 −0,0052
US476681AA97 / Jersey Mike's Funding 1,83 0,00 0,1472 −0,0037
US88432BAG32 / THL Credit Wind River 2014-2 CLO Ltd 1,82 6,00 0,1463 0,0049
Wells Fargo Commercial Mortgage Trust 2025-VTT / ABS-MBS (US94990GAE98) 1,81 0,95 0,1451 −0,0022
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 1,77 3,93 0,1423 0,0020
US55954NAQ25 / Magnetite XXIII Ltd 1,76 0,46 0,1416 −0,0028
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAH74) 1,70 −0,58 0,1366 −0,0042
US38381HU417 / Government National Mortgage Association 1,68 −2,67 0,1349 −0,0072
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AU61) 1,67 1,34 0,1342 −0,0015
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AU61) 1,67 1,34 0,1342 −0,0015
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAE93) 1,66 −0,18 0,1330 −0,0036
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAC27) 1,65 −9,42 0,1329 −0,0175
US91282CFR79 / United States Treasury Inflation Indexed Bonds 1,64 0,1322 0,1322
US74969CAN74 / RLGH Trust 2021-TROT 1,64 0,18 0,1318 −0,0030
FMCC / Federal Home Loan Mortgage Corporation 1,62 0,1299 0,1299
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAJ72) 1,61 −4,61 0,1297 −0,0097
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAD63) 1,61 −4,91 0,1292 −0,0100
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAD63) 1,61 −4,91 0,1292 −0,0100
BDS 2022-FL11 LLC / ABS-CBDO (US054980AE70) 1,60 −0,62 0,1289 −0,0040
BDS 2022-FL11 LLC / ABS-CBDO (US054980AE70) 1,60 −0,62 0,1289 −0,0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,59 0,1278 0,1278
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,59 0,1278 0,1278
US3137H2EL48 / Freddie Mac REMICS 1,58 −2,53 0,1269 −0,0065
ExteNet Issuer LLC / ABS-O (US30227XAL55) 1,58 0,32 0,1267 −0,0027
ExteNet Issuer LLC / ABS-O (US30227XAL55) 1,58 0,32 0,1267 −0,0027
Hightower Holding LLC / LON (US43117LAN38) 1,57 20,81 0,1265 0,0192
Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) 1,54 0,85 0,1240 −0,0020
US36249KAJ97 / GS Mortgage Securities Trust 2010-C1 1,54 −0,06 0,1240 −0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,54 0,1239 0,1239
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,54 0,1239 0,1239
US12668BD911 / Alternative Loan Trust 2006-OA6 1,54 −3,75 0,1237 −0,0080
US00443LAB45 / ACE Securities Corp Home Equity Loan Trust Series 2007-HE1 1,53 −0,91 0,1229 −0,0042
US03512TAF84 / AngloGold Ashanti Holdings PLC 1,53 1,19 0,1228 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 1,52 −5,64 0,1224 −0,0105
US88432DBL73 / Wind River 2014-3 CLO Ltd 1,52 1,13 0,1224 −0,0016
US39729RAE80 / Greenwood Park CLO Ltd 1,52 1,40 0,1224 −0,0014
Switch ABS Issuer LLC / ABS-O (US871044AC73) 1,52 0,80 0,1220 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 1,51 −4,96 0,1217 −0,0095
BSPRT 2023-FL10 Issuer Ltd / ABS-CBDO (US05610VAE20) 1,51 0,00 0,1212 −0,0030
BSPRT 2023-FL10 Issuer Ltd / ABS-CBDO (US05610VAE20) 1,51 0,00 0,1212 −0,0030
MF1 2024-FL15 / ABS-CBDO (US58003MAE66) 1,51 0,00 0,1211 −0,0030
US88432VAJ35 / THL CREDIT WIND RIVER 2018-1 CLO LTD 1,51 0,27 0,1210 −0,0027
Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAE47) 1,50 0,00 0,1208 −0,0029
US78485KAA34 / STWD 2022-FL3 Ltd 1,50 −10,65 0,1207 −0,0177
US87272HAC43 / TIA 2017-2A B 1,50 0,33 0,1207 −0,0026
US87277JAC53 / TRTX 2022-FL5 Issuer Ltd 1,50 0,07 0,1204 −0,0029
US87165VAR06 / Symphony CLO XVI Ltd 1,49 −0,33 0,1200 −0,0035
US50200JAL52 / LCM Loan Income Fund I Income Note Issuer Ltd 1,49 0,61 0,1199 −0,0023
Voyager Parent LLC / LON (N/A) 1,49 0,1195 0,1195
US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd 1,48 −1,66 0,1190 −0,0050
US55284AAE82 / MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A 1,48 0,41 0,1186 −0,0025
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 1,47 −1,40 0,1185 −0,0046
XS2310058891 / DBS Group Holdings Ltd 1,47 152,05 0,1183 0,0702
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 1,45 0,14 0,1169 −0,0028
US30326MAC91 / FS Rialto Issuer LLC, Series 2022-FL4, Class AS 1,45 0,00 0,1168 −0,0029
Colossus Acquireco LLC / LON (N/A) 1,45 0,1163 0,1163
US53948HAJ59 / LoanCore 2021-CRE6 Issuer Ltd 1,45 0,1161 0,1161
US26863LAG95 / ELP Commercial Mortgage Trust 1,43 0,42 0,1145 −0,0024
US40441LAJ52 / HGI CRE CLO 2021-FL1 Ltd 1,40 0,1123 0,1123
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 1,39 −46,62 0,1118 −0,1028
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 1,39 0,00 0,1114 −0,0028
OBX 2024-NQM18 Trust / ABS-MBS (US673913AD13) 1,38 0,58 0,1112 −0,0021
Apple Bidco LLC / LON (US48254EAG61) 1,37 −22,00 0,1098 −0,0344
US05608RAG02 / BX Trust 1,36 0,22 0,1090 −0,0025
USN53766AA41 / MV24 Capital BV 1,35 −2,39 0,1085 −0,0054
USP3579ECP09 / Dominican Republic International Bond 1,35 1,20 0,1083 −0,0014
USP13435AD71 / Banco Internacional del Peru SAA Interbank 1,35 0,07 0,1082 −0,0026
XAG4768PAN15 / INEOS US FINANCE LLC 1,34 −0,52 0,1075 −0,0032
US22945EAW12 / CSAIL Commercial Mortgage Trust 1,33 −4,38 0,1071 −0,0077
USP7922DAB03 / Prumo Participacoes e Investimentos S/A 1,31 0,23 0,1055 −0,0024
US05609BAK52 / BX Trust 2021-LBA 1,31 0,1055 0,1055
US05971V2D64 / Banco de Credito del Peru 1,31 108,93 0,1053 0,0536
US48275EAA47 / KREF 2022-FL3 Ltd 1,31 −13,84 0,1051 −0,0199
US05592AAL44 / BPR Trust 2021-TY 1,29 0,15 0,1039 −0,0025
US22945EAA91 / CSAIL Commercial Mortgage Trust 1,29 −3,23 0,1037 −0,0061
US69546RAC07 / PAID_21-3 1,29 −26,24 0,1037 −0,0404
US91087BAX82 / Mexico Government International Bond 1,29 0,94 0,1035 −0,0016
Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAU72) 1,25 0,65 0,1004 −0,0018
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAJ95) 1,25 −1,27 0,1001 −0,0038
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAJ95) 1,25 −1,27 0,1001 −0,0038
US53948HAC07 / LoanCore 2021-CRE6 Issuer Ltd 1,24 −0,08 0,0997 −0,0025
US12668BSQ76 / Alternative Loan Trust 2006-6CB 1,23 −1,84 0,0987 −0,0043
Bausch + Lomb Corp / LON (N/A) 1,21 0,0975 0,0975
Bausch + Lomb Corp / LON (N/A) 1,21 0,0975 0,0975
US3137FTUF25 / Freddie Mac REMICS 1,21 −3,51 0,0972 −0,0060
Voya CLO 2021-1 Ltd / ABS-CBDO (US92918QAU40) 1,21 1,26 0,0969 −0,0012
Voya CLO 2021-1 Ltd / ABS-CBDO (US92918QAU40) 1,21 1,26 0,0969 −0,0012
Opal US LLC / LON (XAF7000QAB77) 1,20 0,0965 0,0965
US69033DAD93 / Oversea-Chinese Banking Corp Ltd 1,19 0,68 0,0960 −0,0017
MIICF / Millicom International Cellular SA 1,17 0,69 0,0943 −0,0017
US911163AA17 / UNFI 6 3/4 10/15/28 1,17 −0,17 0,0937 −0,0024
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1,16 61,65 0,0932 0,0341
US87276WAE30 / TRTX 2021-FL4 Issuer Ltd 1,16 0,09 0,0932 −0,0022
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAH42) 1,16 0,0930 0,0930
BMO 2025-5C10 Mortgage Trust / ABS-MBS (US05615BAH42) 1,16 0,0930 0,0930
US76243NAA46 / RREF 2012 LT1 LLC 1,15 −22,37 0,0926 −0,0297
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAJ03) 1,15 −2,79 0,0923 −0,0050
US195325DT91 / Colombia Government International Bond 1,14 0,35 0,0919 −0,0019
Primo Brands Corp / LON (US89678QAD88) 1,14 0,53 0,0917 −0,0018
Ascend Learning LLC / LON (US04349HAN44) 1,14 61,24 0,0917 0,0335
Ascend Learning LLC / LON (US04349HAN44) 1,14 61,24 0,0917 0,0335
Focus Financial Partners LLC / LON (US34416DBD93) 1,14 −11,83 0,0917 −0,0149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,14 −2,83 0,0913 −0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,14 −2,83 0,0913 −0,0049
FMCC / Federal Home Loan Mortgage Corporation 1,13 0,0911 0,0911
FMCC / Federal Home Loan Mortgage Corporation 1,13 0,0911 0,0911
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 1,13 9,51 0,0907 0,0058
Boxer Parent Co Inc / LON (US05988HAQ02) 1,11 −30,75 0,0892 −0,0428
Boxer Parent Co Inc / LON (US05988HAQ02) 1,11 −30,75 0,0892 −0,0428
Wand NewCo 3 Inc / LON (US93369PAM68) 1,11 0,73 0,0891 −0,0015
US36250WAL46 / GS MORTGAGE SECURITIES TRUST GSMS 2015 590M D 144A 1,10 0,0887 0,0887
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 1,10 0,0884 0,0884
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAH55) 1,10 1,39 0,0882 −0,0009
BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAH55) 1,10 1,39 0,0882 −0,0009
PFP 2024-11 Ltd / ABS-CBDO (US69291WAE21) 1,10 0,00 0,0882 −0,0022
Verus Securitization Trust 2025-2 / ABS-MBS (US92540VAG05) 1,09 0,0880 0,0880
US12629NAL91 / COMM 2015-DC1 Mortgage Trust 1,09 −1,62 0,0879 −0,0037
US168831AA32 / Chile Electricity PEC SpA 1,09 1,11 0,0876 −0,0012
US46642EBE59 / JPMBB Commercial Mortgage Securities Trust 2014-C21 1,09 −5,07 0,0873 −0,0069
BCPE Empire Holdings Inc / LON (US05550HAQ83) 1,09 0,56 0,0872 −0,0017
BCPE Empire Holdings Inc / LON (US05550HAQ83) 1,09 0,56 0,0872 −0,0017
US05608VAL09 / BX Trust, Series 2021-MFM1, Class E 1,09 0,0872 0,0872
USP2253TJS98 / Cemex SAB de CV 1,08 121,27 0,0870 0,0467
US85572RAA77 / Start Ltd/Bermuda 1,08 0,0867 0,0867
US61763UAG76 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,07 −1,47 0,0861 −0,0034
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AJ61) 1,06 0,0856 0,0856
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AJ61) 1,06 0,0856 0,0856
US04544TAD37 / ASSET BACKED SECURITIES CORP H ABSHE 2007 HE2 A4 1,06 0,09 0,0855 −0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,06 −9,98 0,0855 −0,0119
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,06 −9,98 0,0855 −0,0119
US00709LAJ61 / ADMI Corp. - Senior 1,06 −4,07 0,0852 −0,0058
Blue Stream Issuer LLC / ABS-O (US09606BAL80) 1,06 1,54 0,0850 −0,0008
1345T 2025-AOA / ABS-MBS (US68271CAA09) 1,05 0,0847 0,0847
US85572JAE73 / Starwood Mortgage Residential Trust 2019-INV1 1,05 1,35 0,0845 −0,0009
USP56236AB16 / InRetail Consumer 1,04 0,29 0,0839 −0,0018
US12662KAE91 / CSMC 2021-NQM6 1,04 −0,38 0,0839 −0,0023
LBM Acquisition LLC, Senior Secured First Lien Term Loan / LON (US50179JAH14) 1,04 35,81 0,0838 0,0206
USG11176AA54 / Bioceanico Sovereign Certificate Ltd 1,04 −4,58 0,0837 −0,0062
US67091TAA34 / OCP SA 1,04 −15,96 0,0834 −0,0183
US67091TAA34 / OCP SA 1,04 −15,96 0,0834 −0,0183
Switch ABS Issuer LLC / ABS-O (US871044AJ27) 1,04 −0,29 0,0834 −0,0023
US233063AF38 / DBJPMortgage Trust 1,03 −0,86 0,0832 −0,0027
US38382MN212 / Government National Mortgage Association 1,03 0,10 0,0827 −0,0020
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 1,03 0,69 0,0826 −0,0015
US63874MAL63 / Natixis Commercial Mortgage Securities Trust 2018-FL1 1,02 1,39 0,0822 −0,0009
Blue Stream Issuer LLC / ABS-O (US09606BAJ35) 1,02 0,59 0,0817 −0,0015
Blue Stream Issuer LLC / ABS-O (US09606BAJ35) 1,02 0,59 0,0817 −0,0015
Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14318VAG41) 1,02 0,89 0,0816 −0,0013
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 1,01 −0,10 0,0815 −0,0021
US3136BF7C19 / Fannie Mae REMICS 1,01 14,63 0,0813 0,0086
GoldenTree Loan Management US CLO 21 Ltd / ABS-CBDO (US38139AAN19) 1,01 1,31 0,0810 −0,0009
GoldenTree Loan Management US CLO 20 Ltd / ABS-CBDO (US38139MAJ45) 1,01 1,00 0,0810 −0,0012
GoldenTree Loan Management US CLO 20 Ltd / ABS-CBDO (US38139MAJ45) 1,01 1,00 0,0810 −0,0012
Whatabrands LLC / LON (US96244UAJ60) 1,01 0,20 0,0810 −0,0018
CIFC Funding 2019-III Ltd / ABS-CBDO (US12554VBE56) 1,01 0,20 0,0809 −0,0018
AIMCO CLO 21 Ltd / ABS-CBDO (US00901WAJ80) 1,01 0,30 0,0808 −0,0017
AIMCO CLO 21 Ltd / ABS-CBDO (US00901WAJ80) 1,01 0,30 0,0808 −0,0017
Wind River 2021-3 CLO Ltd / ABS-CBDO (US97316DAW65) 1,00 1,01 0,0807 −0,0012
Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64133VAQ05) 1,00 0,60 0,0807 −0,0015
Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64133VAQ05) 1,00 0,60 0,0807 −0,0015
US13876JAJ16 / Canyon Capital CLO 2012-1 R Ltd 1,00 0,20 0,0806 −0,0019
US26252QAQ55 / Dryden 68 CLO Ltd 1,00 0,40 0,0806 −0,0017
US83614XAW11 / Sound Point CLO XXVI Ltd 1,00 0,30 0,0806 −0,0017
US13877QAA31 / Canyon CLO 2021-4 Ltd 1,00 1,31 0,0806 −0,0008
Bain Capital Credit CLO 2025-1 Ltd / ABS-CBDO (US05686CAJ27) 1,00 −0,30 0,0804 −0,0022
Bain Capital Credit CLO 2025-1 Ltd / ABS-CBDO (US05686CAJ27) 1,00 −0,30 0,0804 −0,0022
Ready Capital Mortgage Financing 2021-FL7 LLC / ABS-CBDO (US75575WAL00) 1,00 0,10 0,0803 −0,0019
Ready Capital Mortgage Financing 2021-FL7 LLC / ABS-CBDO (US75575WAL00) 1,00 0,10 0,0803 −0,0019
US262431AF65 / Dryden 50 Senior Loan Fund 1,00 −0,30 0,0803 −0,0022
MYERS / Myers Park CLO Ltd 1,00 −0,50 0,0802 −0,0024
US13877JAG67 / Canyon Capital CLO 2022-1 Ltd 1,00 −0,70 0,0800 −0,0025
US87804AAE29 / TBW Mortgage-Backed Trust Series 2006-3 0,99 −4,52 0,0798 −0,0058
US09629EAJ01 / BlueMountain Fuji US Clo II Ltd 0,99 −0,60 0,0796 −0,0025
US91834PAJ49 / VMC Finance 2019-FL3 LLC 0,99 −23,55 0,0796 −0,0271
US279158AQ26 / Ecopetrol SA 0,99 −2,56 0,0795 −0,0041
Subway Funding LLC / ABS-O (US864300AL27) 0,99 0,00 0,0794 −0,0019
Subway Funding LLC / ABS-O (US864300AL27) 0,99 0,00 0,0794 −0,0019
US75575AAC80 / RCMT 2023 FL12 AS 144A 0,99 0,00 0,0794 −0,0020
US09628VAU89 / BlueMountain CLO 2016-3 Ltd 0,98 −1,50 0,0791 −0,0032
US69370RAK32 / Pertamina Persero PT 0,98 26,42 0,0788 0,0149
US83614NAU72 / Sound Point CLO XXIV 0,98 3,70 0,0788 0,0010
XS2230275633 / United Overseas Bank Ltd 0,98 68,10 0,0788 0,0308
US67577VAS25 / Octagon Investment Partners 46 Ltd 0,98 −1,81 0,0786 −0,0034
GPMT 2021-FL4 Ltd / ABS-CBDO (US36262TAE38) 0,98 −1,12 0,0784 −0,0028
US97316UAG31 / Wind River 2021-4 CLO Ltd 0,97 0,62 0,0783 −0,0015
US12654YAL39 / CPTS 2019 CPT E 144A 0,97 0,83 0,0781 −0,0013
US92259BAG59 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M2 0,96 0,84 0,0772 −0,0013
US90276VAK52 / UBS Commercial Mortgage Trust, Series 2018-C8, Class C 0,96 −2,94 0,0770 −0,0043
US46651CAS70 / JP Morgan Chase Commercial Mortgage Securities Cor 0,96 5,52 0,0769 0,0023
US05609GAA67 / BXMT 2021-FL4 Ltd 0,95 −13,28 0,0766 −0,0139
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (USP1S81BAB48) 0,93 −23,96 0,0748 −0,0260
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (USP1S81BAB48) 0,93 −23,96 0,0748 −0,0260
US00255EAA91 / AASET 2022-1 LLC 0,93 −1,39 0,0744 −0,0029
US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A 0,92 −18,32 0,0742 −0,0189
CSANBZ / Cosan Luxembourg SA 0,91 0,67 0,0730 −0,0012
US12434FAE79 / BX Commercial Mortgage Trust 0,90 −3,62 0,0727 −0,0047
XS2267100514 / Adani International Container Terminal Pvt Ltd 0,90 −0,88 0,0725 −0,0024
US61762DAZ42 / MSBAM 13-C9 B 3.708% 05-15-46/04-15-23 0,90 −0,66 0,0724 −0,0022
USP13458AB34 / Banco Industrial SA 0,90 50,84 0,0720 0,0230
US26252VAY74 / Dryden 77 CLO Ltd 0,90 −0,22 0,0719 −0,0020
USG77265AA73 / Rutas 2 and 7 Finance Ltd 0,89 1,95 0,0715 −0,0004
US43289VAA17 / Hilton USA Trust 2016-SFP 0,89 0,0715 0,0715
Government National Mortgage Association / ABS-MBS (US38381MLU26) 0,89 0,0713 0,0713
Government National Mortgage Association / ABS-MBS (US38381MLU26) 0,89 0,0713 0,0713
US05608BAL45 / BX Commercial Mortgage Trust 2019-IMC 0,88 −0,56 0,0710 −0,0022
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,88 −56,32 0,0709 −0,0953
USL3500LAA72 / FEL Energy VI Sarl 0,88 −1,01 0,0707 −0,0025
USP3143NBP89 / Corp. Nacional del Cobre de Chile 0,88 0,69 0,0705 −0,0013
US92257NAN66 / Velocity Commercial Capital Loan Trust 2019-2 0,87 −0,34 0,0703 −0,0019
Corpay Technologies Operating Co LLC / LON (US33903RAZ29) 0,87 0,11 0,0701 −0,0017
US48275RAA59 / KREF, Series 2021-FL2, Class A 0,87 −15,23 0,0698 −0,0145
White Cap Supply Holdings LLC / LON (US96350TAH32) 0,87 2,24 0,0697 −0,0002
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,87 0,35 0,0695 −0,0015
Trident TPI Holdings Inc / LON (US00216EAL39) 0,86 78,84 0,0693 0,0296
US12434EAC49 / BX Trust 2021-RISE 0,86 0,59 0,0690 −0,0013
US97064EAA64 / Willis Engine Structured Trust IV 0,86 −6,54 0,0690 −0,0066
Radiology Partners Inc / LON (75041EAJ1) 0,85 12,98 0,0686 0,0064
Alpha Generation LLC / LON (US02072UAC62) 0,85 108,31 0,0685 0,0348
Alpha Generation LLC / LON (US02072UAC62) 0,85 108,31 0,0685 0,0348
CommScope LLC / LON (N/A) 0,85 0,0685 0,0685
CommScope LLC / LON (N/A) 0,85 0,0685 0,0685
US08163NBL82 / Benchmark 2022-B32 Mortgage Trust 0,85 −3,40 0,0685 −0,0042
USY4S71YAA27 / JSW Hydro Energy Ltd 0,85 −1,28 0,0683 −0,0026
US3136BBGH91 / FNMA, REMIC, Series 2020-54, Class AS 0,85 −0,70 0,0682 −0,0022
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0,85 0,83 0,0680 −0,0011
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0,85 0,83 0,0680 −0,0011
Government National Mortgage Association / ABS-MBS (US38381JAV98) 0,84 0,0673 0,0673
53219LAH2 / LifePoint Health, Inc. Bond 0,83 8,05 0,0669 0,0035
US26835CAC38 / EAB Global, Inc. - Senior 0,83 98,57 0,0669 0,0324
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,83 0,85 0,0667 −0,0011
Radiology Partners Inc / LON (US75041EAN22) 0,83 0,0666 0,0666
US3136AVRG62 / Fannie Mae REMICS 0,83 1,34 0,0666 −0,0008
USG54897AB28 / Lima Metro Line 2 Finance Ltd 0,82 −1,32 0,0660 −0,0026
US05606DAE85 / BX 22-PSB C 144A FRN (TSFR1M+369.7) 08-15-39/08-16-27 0,82 0,37 0,0659 −0,0014
Government National Mortgage Association / ABS-MBS (US38381JA720) 0,81 0,0653 0,0653
BANBRA / Banco do Brasil SA/Cayman 0,81 −0,86 0,0649 −0,0022
US44332EAP16 / Hub International Ltd., Term Loan 0,81 −13,98 0,0648 −0,0124
Phoenix Newco Inc / LON (US71911KAE47) 0,80 0,00 0,0646 −0,0016
USP09252AK62 / Banco de Bogota SA 0,80 299,50 0,0645 0,0480
GFL ES US LLC / LON (US36257SAB88) 0,80 0,0644 0,0644
US38382HGU86 / Government National Mortgage Association 0,80 −3,03 0,0643 −0,0036
US64352VQR59 / New Century Home Equity Loan Trust 2006-1 0,80 −8,27 0,0642 −0,0075
Government National Mortgage Association / ABS-MBS (US38383DZH42) 0,79 −3,41 0,0638 −0,0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,79 0,0637 0,0637
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,79 0,0637 0,0637
US23344MAC29 / CONGNT TL 1L USD 0,79 0,51 0,0635 −0,0013
Cali 2024-Sun / ABS-MBS (US12988DAE22) 0,79 0,13 0,0633 −0,0015
EVKG / Ever-Glory International Group, Inc. 0,79 0,26 0,0631 −0,0014
EVKG / Ever-Glory International Group, Inc. 0,79 0,26 0,0631 −0,0014
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAE80) 0,79 −0,25 0,0631 −0,0018
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAE80) 0,79 −0,25 0,0631 −0,0018
US38382WSF58 / Government National Mortgage Association 0,79 −4,85 0,0631 −0,0049
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,78 1,42 0,0630 −0,0006
First Advantage Holdings LLC / LON (US78477MAG69) 0,78 −0,38 0,0628 −0,0018
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAE57) 0,78 −2,50 0,0628 −0,0032
US255396AB90 / Dividend Solar Loans LLC, Series 2018-1, Class B 0,78 −2,14 0,0624 −0,0030
StubHub Holdco Sub LLC / LON (US74530DAH89) 0,76 −2,68 0,0614 −0,0032
Government National Mortgage Association / ABS-MBS (US38384VSK43) 0,76 0,0608 0,0608
SSI ABS-2025-1 Issuer LLC / ABS-O (US78475CAA36) 0,75 0,0605 0,0605
SSI ABS-2025-1 Issuer LLC / ABS-O (US78475CAA36) 0,75 0,0605 0,0605
Wellfleet CLO 2021-3 Ltd / ABS-CBDO (US94951JAG58) 0,75 0,13 0,0604 −0,0015
MH Sub I LLC / LON (US45567YAP07) 0,74 58,64 0,0598 0,0211
MH Sub I LLC / LON (US45567YAP07) 0,74 58,64 0,0598 0,0211
Quikrete Holdings Inc / DBT (US74843PAB67) 0,74 3,63 0,0597 0,0007
US92257CAF77 / Velocity Commercial Capital Loan Trust 2019-1 0,74 −7,28 0,0595 −0,0062
US92230AAA43 / VASA Trust 2021-VASA 0,73 0,14 0,0590 −0,0014
US57109KAD72 / Marlette Funding Trust 0,73 0,83 0,0589 −0,0010
Edelman Financial Engines Center LLC/The / LON (US27943UAM80) 0,73 0,14 0,0588 −0,0014
Edelman Financial Engines Center LLC/The / LON (US27943UAM80) 0,73 0,14 0,0588 −0,0014
Prime Security Services Borrower LLC / LON (US03765VAQ32) 0,73 0,0587 0,0587
Prime Security Services Borrower LLC / LON (US03765VAQ32) 0,73 0,0587 0,0587
USL4R02QAA86 / Guara Norte Sarl 0,73 −2,80 0,0586 −0,0031
XS1993965950 / Gold Fields Orogen Holdings BVI Ltd 0,73 0,14 0,0585 −0,0014
USP2316YAA12 / CAP SA REG S SR UNSEC 3.9% 04-27-31 0,72 −2,17 0,0582 −0,0027
US92210XAE04 / Vantage Specialty Chemicals Inc 0,72 3,58 0,0581 0,0006
Luminace Abs-2024 Issuer LLC / ABS-O (US55026NAA19) 0,72 0,14 0,0578 −0,0014
Luminace Abs-2024 Issuer LLC / ABS-O (US55026NAA19) 0,72 0,14 0,0578 −0,0014
US20048KAG22 / COMM 2018-HCLV Mortgage Trust 0,72 53,42 0,0577 0,0191
Southern Veterinary Partners LLC / LON (US84410HAN08) 0,72 0,42 0,0576 −0,0012
Southern Veterinary Partners LLC / LON (US84410HAN08) 0,72 0,42 0,0576 −0,0012
COMENG / Cometa Energia SA de CV 0,71 1,71 0,0573 −0,0004
Mitchell International Inc / LON (US60662WAW29) 0,71 0,85 0,0573 −0,0009
Hexion Holdings Corp / LON (US00217XAE67) 0,71 2,30 0,0573 −0,0001
Hexion Holdings Corp / LON (US00217XAE67) 0,71 2,30 0,0573 −0,0001
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAG67) 0,71 0,71 0,0572 −0,0011
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAG67) 0,71 0,71 0,0572 −0,0011
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,71 2,16 0,0570 −0,0002
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,71 2,16 0,0570 −0,0002
McAfee Corp / LON (US57906HAF47) 0,71 45,47 0,0569 0,0168
McAfee Corp / LON (US57906HAF47) 0,71 45,47 0,0569 0,0168
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,71 2,61 0,0568 0,0000
US71677HAL96 / PetSmart, Inc., Term Loan B 0,70 0,28 0,0566 −0,0012
Creative Artists Agency, LLC, Senior Secured First Lien Term Loan / LON (US22526WAS70) 0,70 1 332,65 0,0565 0,0524
Creative Artists Agency, LLC, Senior Secured First Lien Term Loan / LON (US22526WAS70) 0,70 1 332,65 0,0565 0,0524
USP56243AD31 / InRetail Shopping Malls 0,70 0,57 0,0563 −0,0011
US30323CAA80 / FS Rialto 2021-FL3 0,70 −11,52 0,0562 −0,0089
US07388DAC20 / Bear Stearns ARM Trust 2006-2 0,70 −1,42 0,0560 −0,0022
Zelis Payments Buyer Inc / LON (US98932TAH68) 0,70 45,30 0,0559 0,0165
Zelis Payments Buyer Inc / LON (US98932TAH68) 0,70 45,30 0,0559 0,0165
Tiger Acquisition LLC / LON (US88675UAD46) 0,70 −1,83 0,0559 −0,0025
Crown Finance US Inc / LON (US22834KAU51) 0,69 70,10 0,0558 0,0222
US30296EAA73 / FREMF 2017-KF30 Mortgage Trust 0,69 0,14 0,0557 −0,0013
Apro LLC / LON (US03834XAP87) 0,69 96,03 0,0556 0,0265
Apro LLC / LON (US03834XAP87) 0,69 96,03 0,0556 0,0265
USP4954BAF33 / Grupo KUO SAB De CV 0,69 −46,05 0,0555 −0,0499
Cube A&D Buyer Inc / LON (US22971EAB48) 0,69 34,57 0,0554 0,0132
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 0,69 −50,07 0,0551 −0,0580
US46651NAB01 / JOL Air Ltd 0,68 −9,31 0,0549 −0,0071
Medline Borrower LP / LON (US58503UAF03) 0,68 17,44 0,0547 0,0069
Medline Borrower LP / LON (US58503UAF03) 0,68 17,44 0,0547 0,0069
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAE77) 0,68 0,15 0,0546 −0,0013
TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAE77) 0,68 0,15 0,0546 −0,0013
LC Ahab US Bidco LLC / LON (US50180PAB76) 0,68 12,07 0,0545 0,0046
LC Ahab US Bidco LLC / LON (US50180PAB76) 0,68 12,07 0,0545 0,0046
OneDigital Borrower LLC / LON (US68277FAN96) 0,67 0,15 0,0542 −0,0012
OneDigital Borrower LLC / LON (US68277FAN96) 0,67 0,15 0,0542 −0,0012
WaterBridge Midstream Operating LLC / LON (US94120XAF24) 0,67 −46,59 0,0541 −0,0497
Freeport LNG Investments LLLP / LON (US35670CAC29) 0,67 4,36 0,0539 0,0010
Freeport LNG Investments LLLP / LON (US35670CAC29) 0,67 4,36 0,0539 0,0010
US55293BAF22 / MHP 2021-STOR 0,67 0,90 0,0538 −0,0008
US06540TAE01 / Morgan Stanley Capital I Trust Series 2018-BN11 Class XA 0,67 −10,72 0,0535 −0,0079
USN6000DAA11 / Mong Duong Finance Holdings BV 0,66 −10,42 0,0532 −0,0077
Trucordia Insurance Holdings LLC / LON (US89783WAB19) 0,66 0,0528 0,0528
US05609CAA53 / BX Commercial Mortgage Trust 2021-21M 0,65 −55,60 0,0526 −0,0687
US89364MCA09 / TRANSDIGM INC 0,65 0,46 0,0525 −0,0010
Ecovyst Catalyst Technologies LLC / LON (US27922JAC09) 0,65 0,78 0,0521 −0,0009
BANK5 2025-5YR15 / ABS-MBS (US065924BG64) 0,65 0,0520 0,0520
BANK5 2025-5YR15 / ABS-MBS (US065924BG64) 0,65 0,0520 0,0520
SHC / Sotera Health Company 0,65 0,47 0,0519 −0,0011
SHC / Sotera Health Company 0,65 0,47 0,0519 −0,0011
US53948PAC23 / Loanpal Solar Loan 2021-1 Ltd 0,64 −6,13 0,0517 −0,0047
US50203JAA60 / LFT CRE 2021-FL1 Ltd 0,64 −22,62 0,0517 −0,0168
XHR LP / DBT (US98372MAE57) 0,64 3,72 0,0516 0,0006
US03882KAS15 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 0,64 −2,88 0,0515 −0,0028
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AE11) 0,64 0,31 0,0514 −0,0011
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AE11) 0,64 0,31 0,0514 −0,0011
US30294VAA17 / FREMF 2016-KF18 Mortgage Trust 0,64 0,00 0,0512 −0,0012
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,63 0,79 0,0510 −0,0009
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,63 0,79 0,0510 −0,0009
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 0,63 −18,32 0,0509 −0,0129
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 0,63 −18,32 0,0509 −0,0129
Cotiviti Inc / LON (US22164MAB37) 0,63 1,46 0,0504 −0,0005
US00443LAE83 / ACE Securities Corp Home Equity Loan Trust Series 2007-HE1 0,62 −0,96 0,0499 −0,0017
Allspring Buyer LLC / LON (US98922AAE64) 0,62 0,65 0,0497 −0,0009
GC Ferry Acquisition I Inc / LON (N/A) 0,62 0,0496 0,0496
US161629AD22 / Chase Mortgage Finance Trust Series 2007-S4 0,61 −2,56 0,0490 −0,0024
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAG97) 0,61 0,16 0,0489 −0,0012
US3137FXFB97 / FHLMC, REMIC, Series 5031, Class IQ 0,61 0,0488 0,0488
US87804AAS15 / TBW Mortgage-Backed Trust Series 2006-3 0,60 −9,88 0,0485 −0,0066
XS2490811168 / Oversea-Chinese Banking Corp Ltd 0,60 0,0483 0,0483
USP66208AA02 / Mexico Generadora de Energia S de rl 0,60 −4,31 0,0482 −0,0034
US05971V2C81 / Banco de Credito del Peru 0,60 0,67 0,0482 −0,0009
NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) 0,60 −1,16 0,0481 −0,0018
NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) 0,60 −1,16 0,0481 −0,0018
USG3040LAA01 / Energuate Trust 0,60 0,00 0,0480 −0,0012
Solenis Holdings Ltd / LON (US68163YAJ47) 0,60 0,34 0,0479 −0,0011
USY00130XS17 / Adani Ports & Special Economic Zone Ltd 0,59 4,96 0,0476 0,0012
EG America LLC / LON (XAN2820EAM02) 0,59 0,17 0,0476 −0,0011
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0,58 335,07 0,0469 0,0358
IFSPE / Intercorp Financial Services Inc 0,58 0,17 0,0469 −0,0011
XS2109438205 / Adani Electricity Mumbai Ltd 0,58 4,86 0,0468 0,0010
Government National Mortgage Association / ABS-MBS (US38384GZ784) 0,58 −1,69 0,0467 −0,0020
XS2066744231 / Carnival PLC 0,58 0,0467 0,0467
Pregis TopCo LLC / LON (US74045BAG23) 0,58 0,0465 0,0465
Pregis TopCo LLC / LON (US74045BAG23) 0,58 0,0465 0,0465
Government National Mortgage Association / ABS-MBS (US38384JX585) 0,58 −2,20 0,0465 −0,0022
Quikrete Holdings Inc / LON (US74839XAK54) 0,58 282,12 0,0464 0,0340
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,58 112,13 0,0464 0,0239
US45257EAC84 / Impac Secured Assets Trust 2006-5 0,58 −1,54 0,0462 −0,0019
MITER Brands Acquisition Holdco Inc / LON (US55336CAK80) 0,57 548,86 0,0459 0,0386
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 4,20 0,0458 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 4,20 0,0458 0,0008
US3136BC5Y20 / FANNIE MAE FNR 2020 84 LI 0,57 −1,39 0,0456 −0,0018
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 0,57 5,19 0,0456 0,0011
Government National Mortgage Association / ABS-MBS (US38381LWG30) 0,57 0,0454 0,0454
US12807CAC73 / CAL FUNDING IV LTD CAI 2020-1A B 0,57 −3,25 0,0454 −0,0027
USG54897AA45 / Lima Metro Line 2 Finance Ltd 0,57 −1,57 0,0454 −0,0019
Government National Mortgage Association / ABS-MBS (US38381MAS98) 0,56 0,0453 0,0453
Government National Mortgage Association / ABS-MBS (US38381LVU33) 0,56 0,0450 0,0450
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,56 33,41 0,0450 0,0104
US92927XAD66 / WaMu Mortgage Pass-Through Certificates Series 2007-HY6 Trust 0,56 −4,12 0,0449 −0,0030
Novelis Corp / DBT (US670001AL04) 0,56 1,82 0,0449 −0,0002
Novelis Corp / DBT (US670001AL04) 0,56 1,82 0,0449 −0,0002
Acuris Finance US Inc / LON (US00510DAF15) 0,56 116,73 0,0448 0,0236
US55759VAB45 / MADISON IAQ LLC 0,56 1,09 0,0447 −0,0006
Helios Software Holdings Inc / LON (US42328DAK46) 0,56 68,18 0,0446 0,0174
US3137FWXZ80 / Freddie Mac REMICS 0,55 −3,32 0,0445 −0,0026
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,55 3,56 0,0444 0,0004
US76009WAW01 / Rent-A-Center, Inc. 2021 First Lien Term Loan B 0,55 330,47 0,0443 0,0337
US38382JXM34 / Government National Mortgage Association 0,55 33,33 0,0441 0,0102
Ovg Business Services LLC / LON (US62955EAJ38) 0,55 69,04 0,0439 0,0173
Ovg Business Services LLC / LON (US62955EAJ38) 0,55 69,04 0,0439 0,0173
AAdvantage Loyalty IP Ltd / LON (US02376CBT18) 0,54 0,0437 0,0437
AAdvantage Loyalty IP Ltd / LON (US02376CBT18) 0,54 0,0437 0,0437
USP75744AE59 / Paraguay Government International Bond 0,54 285,11 0,0437 0,0320
Alera Group Inc / LON (US01451PAB22) 0,54 0,0436 0,0436
US71360HAB33 / PERATON CORP 0,54 11,98 0,0436 0,0036
US55760LAB36 / Madison IAQ LLC 0,54 4,04 0,0435 0,0007
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 0,54 0,75 0,0434 −0,0007
US46642CBQ24 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 0,54 −58,93 0,0431 −0,0644
US03881BAW37 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 0,54 −4,80 0,0431 −0,0033
VSTS / Vestis Corporation 0,53 345,00 0,0430 0,0331
US12595XAV55 / CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST SER 2018-CX12 CL XA V/R REGD 0.77677900 0,53 −7,61 0,0430 −0,0047
WH / Wyndham Hotels & Resorts, Inc. 0,53 0,00 0,0429 −0,0010
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,53 4,51 0,0429 0,0008
US255387AB83 / Dividend Solar Loans 2018-2 LLC 0,53 −2,03 0,0426 −0,0020
Hilcorp Energy I LP / LON (US431319AH53) 0,53 0,19 0,0426 −0,0010
Hilcorp Energy I LP / LON (US431319AH53) 0,53 0,19 0,0426 −0,0010
BCP VI Summit Holdings LP / LON (US05614GAC50) 0,53 0,0425 0,0425
Cotiviti Inc / LON (US22164MAF41) 0,53 1,93 0,0424 −0,0003
Tecta America Corp / LON (N/A) 0,52 0,0419 0,0419
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0,52 0,97 0,0417 −0,0006
Government National Mortgage Association / ABS-MBS (US38382KUK77) 0,52 −1,71 0,0416 −0,0017
USP39198AA76 / Fermaca Enterprises S. de R.L. de C.V. 0,51 −1,73 0,0411 −0,0018
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,51 0,79 0,0411 −0,0007
Quikrete Holdings Inc / LON (US74839XAL38) 0,51 0,99 0,0410 −0,0006
AmWINS Group Inc / LON (US03234TBA51) 0,51 0,59 0,0409 −0,0008
Brand Industrial Services Inc / LON (US10524MAS61) 0,51 −1,74 0,0409 −0,0018
Brand Industrial Services Inc / LON (US10524MAS61) 0,51 −1,74 0,0409 −0,0018
US05606GAG64 / BX Trust Series 2021-View, Class B 0,51 −0,20 0,0407 −0,0011
Compass Datacenters Issuer II LLC / ABS-O (US20469AAF66) 0,51 1,41 0,0407 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,50 −5,62 0,0406 −0,0034
US81527CAP23 / Sedgwick Claims Management Services Inc 0,50 0,40 0,0406 −0,0008
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,50 2,65 0,0405 0,0001
US92557UAY38 / Vibrant Clo III Ltd 0,50 0,60 0,0405 −0,0007
USU63768AB83 / NBM US HOLDING 6.625 8/29 0,50 0,60 0,0405 −0,0007
US38382HA342 / Government National Mortgage Association 0,50 7,49 0,0404 0,0020
Carlyle US CLO 2024-4 / ABS-CBDO (US142914AJ95) 0,50 −0,20 0,0404 −0,0011
US69346MAD11 / PNMAC GMSR Issuer Trust 0,50 0,00 0,0404 −0,0010
Lodi Park CLO Ltd / ABS-CBDO (US540364AL00) 0,50 0,80 0,0404 −0,0007
US40538TAC71 / Halcyon Loan Advisors Funding 2018-1 Ltd 0,50 0,80 0,0404 −0,0007
US14315GAU94 / Carlyle US CLO 2020-2 Ltd 0,50 0,40 0,0404 −0,0009
US70018QAG01 / Park Avenue Institutional Advisers CLO Ltd 2021-2 0,50 0,00 0,0403 −0,0010
US19736RAY71 / Columbia Cent CLO 27 Ltd 0,50 0,00 0,0403 −0,0010
US915328BA50 / Upland CLO Ltd 0,50 −0,40 0,0401 −0,0011
US45660L4H94 / RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 5A2 0,50 −9,12 0,0401 −0,0051
Hunter Douglas Inc / LON (XAN8137FAE06) 0,50 3,77 0,0399 0,0005
Hunter Douglas Inc / LON (XAN8137FAE06) 0,50 3,77 0,0399 0,0005
USP09110AB65 / Banco Continental SAECA 0,50 0,81 0,0398 −0,0006
4O2B / Adani Transmission Ltd 0,49 2,70 0,0398 0,0001
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,49 2,49 0,0397 0,0000
USL21779AK60 / CSN Resources SA 0,49 1,23 0,0397 −0,0004
USL8449RAA79 / Simpar Europe SA 0,49 3,80 0,0395 0,0005
USY72570AN72 / Reliance Industries Ltd 0,49 1,66 0,0395 −0,0038
Camelot US Acquisition LLC / LON (XAL2000AAG57) 0,49 0,0395 0,0395
Camelot US Acquisition LLC / LON (XAL2000AAG57) 0,49 0,0395 0,0395
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 0,49 −49,85 0,0393 −0,0409
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 0,49 −49,85 0,0393 −0,0409
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 0,49 −49,85 0,0393 −0,0409
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 0,49 −49,85 0,0393 −0,0409
Sound Point CLO XVIII Ltd / ABS-CBDO (US83609TAG22) 0,49 −2,01 0,0392 −0,0018
US04047AAE47 / Arivo Acceptance Auto Loan Receivables Trust 2021-1 0,49 −5,08 0,0391 −0,0031
US91127LAE02 / United Overseas Bank Ltd 0,48 173,45 0,0389 0,0176
US13911YAA47 / CAP SA 0,48 −2,23 0,0388 −0,0018
Construction Partners Inc / LON (US21043XAH52) 0,48 0,42 0,0386 −0,0007
US67592EAE23 / Octagon Investment Partners 40 Ltd 0,48 −0,83 0,0386 −0,0013
Compass Power Generation LLC / LON (US20451VAG86) 0,48 0,0382 0,0382
XS2080214864 / Adani Transmission Ltd 0,47 −1,46 0,0381 −0,0015
XS2270576619 / Morocco Government International Bond 0,47 0,0380 0,0380
US12566WAK62 / CitiMortgage Alternative Loan Trust Series 2007-A5 0,47 −1,67 0,0379 −0,0016
Raizen Fuels Finance SA / DBT (USL7909CAE77) 0,47 −1,47 0,0377 −0,0015
USP6811TAB19 / Minsur SA 0,47 −63,95 0,0374 −0,0689
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0,46 2,88 0,0373 0,0002
WEC US Holdings Inc / LON (US92943LAC46) 0,46 0,65 0,0371 −0,0007
WEC US Holdings Inc / LON (US92943LAC46) 0,46 0,65 0,0371 −0,0007
US00790RAB06 / Advanced Drainage Systems Inc 0,46 1,77 0,0370 −0,0002
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0,46 2,47 0,0368 −0,0000
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,45 2,02 0,0365 −0,0001
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,45 2,02 0,0365 −0,0001
Ellucian Holdings Inc / DBT (US289178AA37) 0,45 4,16 0,0363 0,0005
Ellucian Holdings Inc / DBT (US289178AA37) 0,45 4,16 0,0363 0,0005
US073871AR69 / Bear Stearns ALT-A Trust 2006-4 0,45 −0,44 0,0362 −0,0011
Graham Packaging Co Inc / LON (US38469EAE32) 0,45 −1,32 0,0362 −0,0014
Lummus Technology Holdings V LLC, Senior Secured First Lien Term Loan / LON (N/A) 0,45 0,0362 0,0362
MTN / Vail Resorts, Inc. 0,45 2,05 0,0361 −0,0001
USP7372BAA19 / Orazul Energy Egenor SCA 0,45 0,90 0,0360 −0,0006
US46645JAH59 / JPMBB Commercial Mortgage Securities Trust 2015-C33 0,45 0,45 0,0359 −0,0007
Amentum Holdings Inc / LON (US02351XAB47) 0,44 −2,42 0,0358 −0,0018
Amentum Holdings Inc / LON (US02351XAB47) 0,44 −2,42 0,0358 −0,0018
TransDigm Inc / LON (US89364MCD48) 0,44 0,23 0,0357 −0,0007
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,44 −3,28 0,0357 −0,0021
Pacific Dental Services Inc / LON (US69417WAC55) 0,44 25,64 0,0355 0,0065
Motion Finco Sarl / LON (N/A) 0,44 0,0354 0,0354
Motion Finco Sarl / LON (N/A) 0,44 0,0354 0,0354
US04288BAB62 / Arsenal AIC Parent LLC 0,44 4,78 0,0352 0,0007
XS2300197030 / Galaxy Pipeline Assets Bidco Ltd 0,44 −50,79 0,0350 −0,0378
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0,43 0,23 0,0349 −0,0008
Boxer Parent Co Inc / LON (US05988HAL15) 0,43 108,65 0,0349 0,0178
US36167VAE48 / GCAT, Series 2019-NQM3, Class B1 0,43 0,47 0,0348 −0,0007
USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 0,43 1,65 0,0347 −0,0003
US3136BPPT25 / FANNIE MAE REMICS FNR 2022-86 IO 0,43 −2,04 0,0347 −0,0016
Victra Holdings LLC / LON (US50226BAM00) 0,43 18,46 0,0346 0,0046
US00401YAA82 / Academy Ltd 0,43 0,47 0,0343 −0,0007
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0,42 9,00 0,0341 0,0021
US00870WAA45 / AI Candelaria Spain SLU 0,42 −1,40 0,0341 −0,0013
USE0R75RAB28 / AI Candelaria Spain SLU 0,42 −1,40 0,0341 −0,0013
US04649VBC37 / Asurion LLC, Term Loan B 0,42 56,88 0,0340 0,0117
US92943HAB50 / BANK LOAN NOTE 0,42 −16,14 0,0338 −0,0072
Ellucian Holdings Inc / LON (US28917XAB64) 0,42 0,48 0,0338 −0,0007
Ellucian Holdings Inc / LON (US28917XAB64) 0,42 0,48 0,0338 −0,0007
US863579G516 / Structured Adjustable Rate Mortgage Loan Trust 2005-3XS 0,42 −0,71 0,0336 −0,0011
Emrld Borrower LP / LON (US26872NAD12) 0,42 9,74 0,0336 0,0022
Emrld Borrower LP / LON (US26872NAD12) 0,42 9,74 0,0336 0,0022
Kaseya Inc / LON (US48578AAB44) 0,42 0,0335 0,0335
Kaseya Inc / LON (US48578AAB44) 0,42 0,0335 0,0335
US41587CAR97 / Harsco Corporation 2021 Term Loan 0,42 0,0335 0,0335
US398433AP71 / Griffon Corp 0,42 2,22 0,0334 −0,0001
BMO 2024-C10 Mortgage Trust / ABS-MBS (US096920AL75) 0,41 −1,19 0,0333 −0,0013
US93934FMF61 / Washington Mutual Mortgage Pass-Through Certificates Trust 0,41 −1,43 0,0333 −0,0014
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,41 1,23 0,0331 −0,0004
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0,41 1,74 0,0330 −0,0002
US3136BDR265 / FANNIE MAE REMICS FNR 2021-3 QI 0,41 −4,43 0,0330 −0,0023
Alliant Holdings Intermediate LLC / LON (US01881UAM71) 0,41 0,49 0,0330 −0,0007
Alliant Holdings Intermediate LLC / LON (US01881UAM71) 0,41 0,49 0,0330 −0,0007
USP13435AA33 / Banco Internacional del Peru SAA Interbank 0,41 0,25 0,0328 −0,0008
USP13435AA33 / Banco Internacional del Peru SAA Interbank 0,41 0,25 0,0328 −0,0008
CA38501DAL97 / Gran Colombia Gold Corp. 0,41 0,49 0,0328 −0,0007
CA38501DAL97 / Gran Colombia Gold Corp. 0,41 0,49 0,0328 −0,0007
US91679LAC63 / Upstart Securitization Trust 0,41 −37,98 0,0326 −0,0212
US87817JAG31 / Team Health Holdings Inc 0,40 1,76 0,0325 −0,0002
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) 0,40 0,0324 0,0324
Grant Thornton Advisors LLC / LON (US38821UAD28) 0,40 3,34 0,0323 0,0003
Grant Thornton Advisors LLC / LON (US38821UAD28) 0,40 3,34 0,0323 0,0003
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,40 2,55 0,0323 −0,0000
Great Outdoors Group LLC / LON (US07014QAP63) 0,40 −65,72 0,0322 −0,0639
Great Outdoors Group LLC / LON (US07014QAP63) 0,40 −65,72 0,0322 −0,0639
Clearwater Analytics LLC / LON (US18512EAF97) 0,40 0,0322 0,0322
Savor Acquisition Inc / LON (US80536AAB89) 0,40 0,0322 0,0322
USP6680PAA95 / CIA DE MINAS BUENAVENTURA SAA 5.500000% 07/23/2026 0,40 −33,22 0,0322 −0,0216
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,40 2,31 0,0320 −0,0001
USP5015VAP15 / Guatemala Government Bond 0,40 1,27 0,0320 −0,0004
XS2314514477 / Bank Negara Indonesia Persero Tbk PT 0,40 1,02 0,0318 −0,0004
FI4000223532 / Kojamo Oyj 0,40 2,60 0,0318 0,0001
Aspire Bakeries Holdings LLC / LON (02106XAH9) 0,40 0,00 0,0317 −0,0008
GUATEM / Guatemala Government Bond 0,39 0,77 0,0317 −0,0006
USY4470XAA10 / JSW Infrastructure Ltd 0,39 1,82 0,0315 −0,0002
US38383UVR84 / GOVERNMENT NATIONAL MORTGAGE A GNR 2022 137 IO 0,39 −2,74 0,0315 −0,0016
Element Materials Technology Group US Holdings Inc / LON (N/A) 0,39 0,0314 0,0314
US25273CAD20 / Diamond Resorts Owner Trust 2021-1 0,39 −8,71 0,0312 −0,0038
USN15516AD40 / Braskem Netherlands Finance BV 0,39 −9,79 0,0312 −0,0042
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0,39 0,00 0,0311 −0,0008
UFC Holdings LLC / LON (US90266UAK97) 0,39 0,26 0,0310 −0,0006
UFC Holdings LLC / LON (US90266UAK97) 0,39 0,26 0,0310 −0,0006
US98919XAE13 / Zayo Group Holdings Inc 0,39 2,39 0,0310 −0,0001
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,38 4,37 0,0307 0,0006
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,38 4,37 0,0307 0,0006
USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0,38 2,18 0,0302 −0,0000
US08163BBF76 / Benchmark 2020-B22 Mortgage Trust 0,37 0,0301 0,0301
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,37 4,78 0,0300 0,0007
Movida Europe SA / DBT (US62459LAC37) 0,37 3,65 0,0297 0,0003
USP3713CAB48 / Empresa Electrica Cochrane SpA 0,37 −18,76 0,0296 −0,0077
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,37 176,52 0,0294 0,0185
US389376AZ77 / Gray Television Inc 0,36 4,30 0,0293 0,0006
Rfna LP / DBT (US74984AAA07) 0,36 3,71 0,0292 0,0003
Eisner Advisory Group LLC / LON (US28259HAG65) 0,36 0,28 0,0292 −0,0006
United Airlines Inc / LON (US90932RAP91) 0,36 0,28 0,0291 −0,0007
US71654QCC42 / Petroleos Mexicanos Bond 0,36 −41,23 0,0291 −0,0216
Caesars Entertainment Inc / LON (US12768EAH99) 0,36 0,28 0,0291 −0,0006
Caesars Entertainment Inc / LON (US12768EAH99) 0,36 0,28 0,0291 −0,0006
Acrisure LLC / LON (US00488PAX33) 0,36 0,0289 0,0289
CQP Holdco LP / LON (US12657QAE35) 0,36 0,28 0,0288 −0,0006
Kenan Advantage Group Inc/The / LON (US48853UBQ22) 0,36 −1,11 0,0287 −0,0011
Kenan Advantage Group Inc/The / LON (US48853UBQ22) 0,36 −1,11 0,0287 −0,0011
Madison IAQ LLC / LON (US55759VAD01) 0,36 1,14 0,0286 −0,0004
Madison IAQ LLC / LON (US55759VAD01) 0,36 1,14 0,0286 −0,0004
US059501AD88 / Banco Davivienda SA 0,36 −32,06 0,0286 −0,0145
WestJet Loyalty LP / LON (XAC9763HAB33) 0,36 −58,22 0,0286 −0,0416
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,35 0,86 0,0284 −0,0005
US82967NBC11 / Sirius XM Radio Inc 0,35 2,62 0,0284 0,0001
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0,35 2,64 0,0281 0,0000
US126307AZ02 / CSC Holdings, LLC 0,35 −1,69 0,0281 −0,0012
Lightning Power LLC / LON (US53229LAB36) 0,34 0,58 0,0277 −0,0005
XS2367109803 / Adani Electricity Mumbai Ltd. 0,34 111,73 0,0276 0,0142
US143658BN13 / Carnival Corp 0,34 0,88 0,0276 −0,0005
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,34 3,32 0,0275 0,0002
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,34 5,57 0,0274 0,0008
US50218KAB44 / Life Time Inc 0,34 2,41 0,0274 −0,0000
CNT Holdings I Corp / LON (US12656AAF66) 0,34 0,89 0,0273 −0,0004
US12645VCA35 / CSMC Series 2011-12R 0,34 −2,02 0,0273 −0,0012
XS2270576965 / Morocco Government International Bond 0,34 2,11 0,0273 −0,0001
RRR / Red Rock Resorts, Inc. 0,34 3,06 0,0271 0,0002
46090K109 / Intrawest Resorts Holdings, Inc. 0,34 0,30 0,0271 −0,0006
XS2057842176 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 0,34 0,0271 0,0271
US Foods Inc / DBT (US90290MAJ09) 0,34 2,76 0,0270 0,0001
US50218KAB44 / Life Time Inc 0,34 0,30 0,0270 −0,0006
US50218KAB44 / Life Time Inc 0,34 0,30 0,0270 −0,0006
US45780RAA95 / Installed Building Products Inc 0,34 1,21 0,0270 −0,0003
US59408UAB35 / Michaels Cos Inc/The 0,33 240,82 0,0268 0,0187
Belron UK Finance PLC / DBT (US080782AA38) 0,33 1,22 0,0268 −0,0003
Belron UK Finance PLC / DBT (US080782AA38) 0,33 1,22 0,0268 −0,0003
Beach Acquisition Bidco LLC / LON (N/A) 0,33 0,0267 0,0267
KGS / Kodiak Gas Services, Inc. 0,33 1,53 0,0266 −0,0003
KGS / Kodiak Gas Services, Inc. 0,33 1,53 0,0266 −0,0003
Golden State Foods LLC / LON (US38121NAC74) 0,33 0,30 0,0265 −0,0006
Golden State Foods LLC / LON (US38121NAC74) 0,33 0,30 0,0265 −0,0006
Caesars Entertainment Inc / DBT (US12769GAD25) 0,33 4,79 0,0264 0,0006
US29103CAA62 / Emerald Debt Merger Sub LLC 0,33 2,19 0,0263 −0,0001
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,33 1,88 0,0262 −0,0001
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,33 1,88 0,0262 −0,0001
USP40689AA21 / Fideicomiso PA Pacifico Tres 0,33 −0,31 0,0261 −0,0008
USE0R75QAA61 / AI Candelaria Spain SLU 0,32 −8,73 0,0261 −0,0032
CPI Holdco B LLC / LON (US1261MAAB68) 0,32 142,86 0,0260 0,0150
US30034TAA16 / Everi Holdings Inc. 0,32 0,94 0,0260 −0,0004
Harvest Midstream I LP / DBT (US417558AB90) 0,32 2,88 0,0259 0,0001
Harvest Midstream I LP / DBT (US417558AB90) 0,32 2,88 0,0259 0,0001
Vizient Inc / LON (US92855LAR78) 0,32 −2,15 0,0257 −0,0013
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0,32 2,24 0,0256 −0,0001
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0,32 2,24 0,0256 −0,0001
Opal Bidco SAS / DBT (US68348BAA17) 0,32 0,0254 0,0254
Opal Bidco SAS / DBT (US68348BAA17) 0,32 0,0254 0,0254
Select Medical Corp / LON (US816194AY05) 0,32 0,00 0,0254 −0,0006
1261229 BC Ltd / LON (XAC6903HAB06) 0,31 0,0252 0,0252
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0,31 0,32 0,0252 −0,0006
US64072UAM45 / CSC Holdings LLC 0,31 0,0250 0,0250
USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 0,31 2,64 0,0250 0,0000
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,31 3,38 0,0246 0,0002
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,31 −0,65 0,0246 −0,0008
Yinson Bergenia Production BV / DBT (US98585VAA61) 0,30 0,0245 0,0245
Yinson Bergenia Production BV / DBT (US98585VAA61) 0,30 0,0245 0,0245
US18539UAC99 / Clearway Energy Operating LLC 0,30 2,03 0,0242 −0,0001
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0,30 −5,38 0,0241 −0,0020
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0,30 −5,38 0,0241 −0,0020
US42329HAA68 / Helios Software Holdings Inc 0,30 5,30 0,0240 0,0006
INEOS US Petrochem LLC / LON (XAG4770MAN48) 0,30 −2,62 0,0239 −0,0012
INEOS US Petrochem LLC / LON (XAG4770MAN48) 0,30 −2,62 0,0239 −0,0012
USP5015VAF33 / Guatemala Government Bond 0,30 0,0239 0,0239
XS1457499645 / ONGC Videsh Vankorneft Pte Ltd 0,30 44,17 0,0239 0,0053
US71568QAC15 / Perusahaan Listrik Negara PT 0,30 0,0239 0,0239
USP1265VAH52 / Banco GNB Sudameris SA 0,30 0,68 0,0238 −0,0005
WESCO Distribution Inc / DBT (US95081QAS30) 0,29 2,80 0,0237 0,0001
Signia Aerospace LLC / LON (US82670NAB29) 0,29 1,03 0,0237 −0,0003
Signia Aerospace LLC / LON (US82670NAB29) 0,29 1,03 0,0237 −0,0003
Dcli Bidco LLC / DBT (US233104AA67) 0,29 129,69 0,0236 0,0130
Dcli Bidco LLC / DBT (US233104AA67) 0,29 129,69 0,0236 0,0130
USP5015VAK28 / Guatemala Government Bond 0,29 1,38 0,0236 −0,0002
Allied Universal Holdco LLC / DBT (US019576AD90) 0,29 3,18 0,0235 0,0002
EVKG / Ever-Glory International Group, Inc. 0,29 0,0235 0,0235
US75605VAD47 / REALPAGE INC 0,29 0,34 0,0235 −0,0005
Select Medical Corp / DBT (US816196AV14) 0,29 3,19 0,0235 0,0002
US81254UAK25 / Seaspan Corp 0,29 5,07 0,0233 0,0005
US513075BW03 / Lamar Media Corp 0,29 0,0233 0,0233
US513075BW03 / Lamar Media Corp 0,29 0,0233 0,0233
US91845AAA34 / VZ Secured Financing BV 0,29 2,48 0,0233 −0,0000
AVNT / Avient Corporation 0,29 1,77 0,0231 −0,0001
AVNT / Avient Corporation 0,29 1,77 0,0231 −0,0001
US89616RAC34 / Trident TPI Holdings Inc 0,29 −23,73 0,0230 −0,0079
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,29 0,00 0,0230 −0,0005
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,29 2,52 0,0229 −0,0000
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,28 1,43 0,0228 −0,0003
Edgewater Generation LLC / LON (US28031FAM23) 0,28 −0,35 0,0228 −0,0006
US04649VAZ31 / ASURION LLC 0,28 0,71 0,0227 −0,0003
USP3713QAA50 / Empresa Electrica Angamos SA 0,28 −11,87 0,0227 −0,0037
Dynasty Acquisition Co Inc / LON (US26812CAN65) 0,28 0,00 0,0227 −0,0005
Dynasty Acquisition Co Inc / LON (US26812CAN65) 0,28 0,00 0,0227 −0,0005
TransDigm Inc / DBT (US893647BY22) 0,28 0,0226 0,0226
TransDigm Inc / DBT (US893647BY22) 0,28 0,0226 0,0226
GBT US III LLC / LON (US36154HAC43) 0,28 0,36 0,0225 −0,0005
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 0,28 −12,54 0,0225 −0,0038
Nouryon Finance BV / LON (XAN8232NAL19) 0,28 0,36 0,0224 −0,0005
Nouryon Finance BV / LON (XAN8232NAL19) 0,28 0,36 0,0224 −0,0005
USP1850NAB75 / Braskem Idesa SAPI 0,28 88,44 0,0223 0,0092
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,28 2,97 0,0223 0,0000
Verde Purchaser LLC, Senior Secured First Lien Term Loan / LON (US92338TAB26) 0,28 74,05 0,0222 0,0091
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,27 31,10 0,0220 0,0048
US12544EAA55 / CHL Mortgage Pass-Through Trust, Series 2007-HY1, Class 1A1 0,27 −1,81 0,0218 −0,0010
Radiology Partners Inc / DBT (US75041VAE48) 0,27 0,0218 0,0218
Radiology Partners Inc / DBT (US75041VAE48) 0,27 0,0218 0,0218
CHRD / Chord Energy Corporation 0,27 2,66 0,0218 0,0000
CHRD / Chord Energy Corporation 0,27 2,66 0,0218 0,0000
BLDR / Builders FirstSource, Inc. 0,27 2,66 0,0217 0,0000
US90353KBD00 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,27 0,75 0,0217 −0,0004
Six Flags Entertainment Corp / LON (US15018LAN10) 0,27 93,53 0,0217 0,0102
BCP Renaissance Parent LLC / LON (US05549PAG63) 0,27 0,37 0,0216 −0,0004
BCP Renaissance Parent LLC / LON (US05549PAG63) 0,27 0,37 0,0216 −0,0004
US83001AAD46 / Six Flags Entertainment Corp 0,27 2,30 0,0215 −0,0000
USP47465AB82 / GCC SAB de CV 0,27 1,53 0,0213 −0,0002
WaterBridge NDB Operating LLC / LON (US94120YAD58) 0,26 −0,38 0,0212 −0,0007
ADMI Corp / LON (US00709LAL18) 0,26 −3,66 0,0212 −0,0013
USP4909LAA81 / GNL Quintero SA 0,26 0,38 0,0211 −0,0005
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0,26 3,97 0,0211 0,0003
Sabre GLBL Inc / LON (US78571YBK55) 0,26 23,00 0,0211 0,0035
Sabre GLBL Inc / LON (US78571YBK55) 0,26 23,00 0,0211 0,0035
US780153BJ00 / Royal Caribbean Cruises Ltd 0,26 0,39 0,0206 −0,0004
Grant Thornton Advisors LLC / LON (US38821UAF75) 0,26 0,0206 0,0206
Grant Thornton Advisors LLC / LON (US38821UAF75) 0,26 0,0206 0,0206
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,25 2,02 0,0204 −0,0001
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,25 0,0203 0,0203
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0,25 2,87 0,0202 0,0001
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,25 0,0201 0,0201
BEEFBZ / Minerva Luxembourg SA 0,25 42,05 0,0201 0,0041
Ecovyst Catalyst Technologies LLC / LON (US27922JAC09) 0,25 −61,12 0,0201 −0,0329
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0,25 3,75 0,0201 0,0002
Natgasoline LLC / LON (63232EAD9) 0,25 2,05 0,0200 −0,0001
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,25 6 100,00 0,0200 0,0196
GPOR / Gulfport Energy Corporation 0,25 1,23 0,0198 −0,0003
GPOR / Gulfport Energy Corporation 0,25 1,23 0,0198 −0,0003
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,25 6 050,00 0,0198 0,0194
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,25 6 050,00 0,0198 0,0194
Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) 0,25 3,81 0,0198 0,0003
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,24 0,0196 0,0196
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,24 0,0196 0,0196
US71677KAB44 / PETM 7 3/4 02/15/29 0,24 6,11 0,0195 0,0006
US08162WAZ95 / Benchmark 2020-B19 Mortgage Trust 0,24 −1,63 0,0195 −0,0008
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,24 7,08 0,0195 0,0008
US525919AB29 / Lendingpoint 2022-C Asset Securitization Trust 0,24 −69,61 0,0194 −0,0459
US39843UAA07 / Grifols Escrow Issuer SA 0,24 3,90 0,0193 0,0003
BLCO / Bausch + Lomb Corporation 0,24 0,84 0,0193 −0,0004
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,24 −1,23 0,0193 −0,0007
CPI Holdco B LLC / LON (US1261MAAC42) 0,24 0,84 0,0193 −0,0004
CPI Holdco B LLC / LON (US1261MAAC42) 0,24 0,84 0,0193 −0,0004
CPPIB OVM Member US LLC / LON (US12673CAB00) 0,24 0,00 0,0192 −0,0004
US92259BAK61 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M3 0,24 0,85 0,0191 −0,0003
VK / Vallourec S.A. 0,24 0,43 0,0190 −0,0004
VK / Vallourec S.A. 0,24 0,43 0,0190 −0,0004
US68306MAA71 / Ontario Gaming GTA LP 0,24 0,86 0,0190 −0,0003
MATHOM / Mattamy Group Corp 0,24 −22,70 0,0189 −0,0061
US23329PAB67 / DNB Bank ASA 0,24 0,00 0,0189 −0,0005
Madison Safety & Flow LLC / LON (US55822DAM39) 0,23 706,90 0,0189 0,0164
Madison Safety & Flow LLC / LON (US55822DAM39) 0,23 706,90 0,0189 0,0164
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,23 1,30 0,0188 −0,0002
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,23 1,30 0,0188 −0,0002
US90385KAJ07 / BANK LOAN NOTE 0,23 2,19 0,0188 −0,0000
US90385KAJ07 / BANK LOAN NOTE 0,23 2,19 0,0188 −0,0000
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0,23 2,64 0,0187 −0,0000
US94989JBF21 / Wells Fargo Commercial Mortgage Trust 2015-C28 0,23 −38,89 0,0186 −0,0126
US63861CAA71 / NATIONSTAR MTG HLD INC 0,23 0,00 0,0185 −0,0004
US150190AE64 / Cedar Fair LP 0,23 3,60 0,0185 0,0002
VIKCRU / Viking Cruises Ltd 0,23 0,88 0,0185 −0,0004
Azorra Finance Ltd / DBT (US05480AAB17) 0,23 0,0185 0,0185
Azorra Finance Ltd / DBT (US05480AAB17) 0,23 0,0185 0,0185
Light & Wonder International Inc / LON (US80875AAW18) 0,23 0,00 0,0185 −0,0004
US36485MAK53 / Garda World Security Corp 0,23 1,79 0,0184 −0,0001
GGAM Finance Ltd / DBT (US36170JAD81) 0,23 1,79 0,0183 −0,0001
GGAM Finance Ltd / DBT (US36170JAD81) 0,23 1,79 0,0183 −0,0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,23 2,71 0,0183 0,0000
Sabre GLBL Inc / DBT (US78573NAL64) 0,23 1,80 0,0182 −0,0001
US80874YBE95 / Scientific Games International Inc 0,23 1,35 0,0182 −0,0002
US02152LAF22 / Alternative Loan Trust Resecuritization 2008-1R 0,23 −0,44 0,0182 −0,0005
Benchmark 2025-V15 Mortgage Trust / ABS-MBS (US08164CAD02) 0,23 0,0182 0,0182
Benchmark 2025-V15 Mortgage Trust / ABS-MBS (US08164CAD02) 0,23 0,0182 0,0182
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0,23 3,21 0,0181 0,0002
US98379KAB89 / XPO INC 0,23 2,27 0,0181 −0,0000
US25470XBF15 / DISH DBS Corp. 0,23 2,74 0,0181 0,0000
Sazerac Co Inc / LON (N/A) 0,23 0,0181 0,0181
Sazerac Co Inc / LON (N/A) 0,23 0,0181 0,0181
Ardonagh Finco Ltd / DBT (US039853AA46) 0,22 2,28 0,0181 0,0000
Ardonagh Finco Ltd / DBT (US039853AA46) 0,22 2,28 0,0181 0,0000
US90276VAF67 / UBS Commercial Mortgage Trust 2018-C8 0,22 −9,31 0,0181 −0,0023
US88033GDQ01 / CORP. NOTE 0,22 2,28 0,0180 −0,0000
US893647BS53 / TransDigm Inc 0,22 1,83 0,0179 −0,0002
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,22 1,83 0,0179 −0,0001
US46630PAZ80 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 4A1M 0,22 −2,63 0,0179 −0,0009
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0,22 7,77 0,0178 0,0009
ION Trading Technologies Sarl / LON (XAL5582BAZ03) 0,22 70,00 0,0178 0,0071
ION Trading Technologies Sarl / LON (XAL5582BAZ03) 0,22 70,00 0,0178 0,0071
Central Parent LLC / LON (US15477BAE74) 0,22 −3,07 0,0178 −0,0010
Central Parent LLC / LON (US15477BAE74) 0,22 −3,07 0,0178 −0,0010
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,22 1,84 0,0178 −0,0001
US90932LAH06 / United Airlines Inc 0,22 2,35 0,0176 0,0000
SATS / EchoStar Corporation 0,22 −1,82 0,0174 −0,0008
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0,22 0,47 0,0173 −0,0004
Flutter Financing BV / LON (XAN3313EAJ90) 0,22 0,0173 0,0173
US02156LAH42 / Altice France SA/France 0,21 4,46 0,0170 0,0003
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,21 0,0170 0,0170
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,21 0,0170 0,0170
US25259KAA88 / Olympus Water US Holding Corp 0,21 1,45 0,0169 −0,0002
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0,21 0,96 0,0169 −0,0003
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0,21 −0,47 0,0169 −0,0005
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0,21 −0,47 0,0169 −0,0005
US92676XAG25 / Viking Cruises Ltd 0,21 0,96 0,0169 −0,0003
Directv Financing LLC / LON (US25460HAD44) 0,21 −1,41 0,0169 −0,0007
Directv Financing LLC / LON (US25460HAD44) 0,21 −1,41 0,0169 −0,0007
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0,21 1,46 0,0169 −0,0002
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0,21 1,46 0,0169 −0,0002
Alera Group, Inc., Senior Secured Second Lien Term Loan / LON (N/A) 0,21 0,0168 0,0168
US57665RAG11 / Match Group Inc 0,21 0,97 0,0168 −0,0002
Saavi Energia Sarl / DBT (US78518PAA30) 0,21 2,97 0,0168 0,0001
Saavi Energia Sarl / DBT (US78518PAA30) 0,21 2,97 0,0168 0,0001
US3136B4TD02 / Fannie Mae-Aces 0,21 −5,88 0,0168 −0,0015
Charter Next Generation Inc / LON (US16125TAM45) 0,21 0,00 0,0167 −0,0004
Charter Next Generation Inc / LON (US16125TAM45) 0,21 0,00 0,0167 −0,0004
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0,21 1,97 0,0167 −0,0001
USU13518AC64 / Canacol Energy Ltd 0,21 −34,29 0,0167 −0,0093
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,21 0,99 0,0165 −0,0002
Termocandelaria Power SA / DBT (US88087AAA60) 0,21 1,99 0,0165 −0,0001
XS2595028452 / KINGDOM OF MOROCCO REGD REG S 5.95000000 0,21 0,0165 0,0165
US59023RAD17 / Merrill Lynch Mortgage Investors Trust Series 2006-AF1 0,21 −4,21 0,0165 −0,0012
Asurion LLC / LON (US04649VBE92) 0,20 0,0164 0,0164
US44332PAH47 / HUB International Ltd 0,20 1,50 0,0164 −0,0002
Scotiabank Peru SAA / DBT (US80928HAB96) 0,20 0,0163 0,0163
Scotiabank Peru SAA / DBT (US80928HAB96) 0,20 0,0163 0,0163
Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) 0,20 0,0163 0,0163
Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) 0,20 0,0163 0,0163
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0,20 0,0163 0,0163
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0,20 0,0163 0,0163
BRTSG8EN8 / Staples, Inc., Term Loan 0,20 3,59 0,0162 0,0002
US46284VAP67 / Iron Mountain, Inc. 0,20 1,01 0,0162 −0,0002
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,20 1,52 0,0162 −0,0001
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0,20 0,0162 0,0162
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0,20 1,01 0,0162 −0,0002
IQVIA Inc / DBT (US46266TAG31) 0,20 0,0161 0,0161
XS2224065289 / Periama Holdings LLC 0,20 0,50 0,0161 −0,0004
US92537RAA77 / THYELE 5 1/4 07/15/27 0,20 1,53 0,0161 −0,0001
US61754PAA21 / Morgan Stanley Mortgage Loan Trust 2007-8XS 0,20 −1,49 0,0160 −0,0007
USL9412AAA53 / Ultrapar International SA 0,20 0,0160 0,0160
XS1221677120 / OCP SA 0,20 0,00 0,0160 −0,0004
USP90475AB31 / Telefonica Celular del Paraguay SA 0,20 0,0160 0,0160
XS1548865911 / BPRL International Singapore Pte Ltd 0,20 −87,26 0,0160 −0,0893
US21870FBA66 / CoreLogic, Inc. Term Loan 0,20 −61,78 0,0160 −0,0267
USP2205JAQ33 / Cencosud SA 0,20 −32,42 0,0160 −0,0103
USP2400PAA77 / Kallpa Generacion SA 0,20 0,51 0,0160 −0,0003
USY59500AA95 / Medco Laurel Tree Pte Ltd 0,20 −49,75 0,0159 −0,0165
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,20 1,02 0,0159 −0,0003
USP5015VAE67 / Guatemala Government Bond 0,20 1,02 0,0159 −0,0002
US46556M2A90 / Itau Unibanco Holding SA/Cayman Island 0,20 −63,04 0,0159 −0,0406
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,20 20,12 0,0159 0,0023
US71424VAA89 / Permian Resources Operating LLC 0,20 1,55 0,0158 −0,0002
53219LAH2 / LifePoint Health, Inc. Bond 0,20 −10,50 0,0158 −0,0023
53219LAH2 / LifePoint Health, Inc. Bond 0,20 −10,50 0,0158 −0,0023
HRI / Herc Holdings Inc. 0,20 0,0157 0,0157
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0,20 2,09 0,0157 −0,0000
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0,20 2,09 0,0157 −0,0000
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,19 6,01 0,0156 0,0005
US12654AAA97 / CNX Midstream Partners LP 0,19 1,57 0,0156 −0,0001
USU9841MAA00 / Wipro IT Services LLC 0,19 0,0156 0,0156
USL15669AA91 / Chile Electricity Lux MPC Sarl 0,19 0,52 0,0155 −0,0002
Voyager Parent LLC / DBT (US92921EAA01) 0,19 0,0155 0,0155
Edelman Financial Engines Center LLC/The / LON (US27943TAC36) 0,19 0,53 0,0154 −0,0003
US86722AAD54 / SunCoke Energy Inc 0,19 1,06 0,0153 −0,0002
US75606NAC39 / RealPage Inc 0,19 0,00 0,0153 −0,0004
US75606NAC39 / RealPage Inc 0,19 0,00 0,0153 −0,0004
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,19 2,72 0,0152 0,0001
46090K109 / Intrawest Resorts Holdings, Inc. 0,19 0,00 0,0152 −0,0004
46090K109 / Intrawest Resorts Holdings, Inc. 0,19 0,00 0,0152 −0,0004
SHC / Sotera Health Company 0,19 2,19 0,0151 −0,0000
SHC / Sotera Health Company 0,19 2,19 0,0151 −0,0000
POST / Post Holdings, Inc. 0,19 2,75 0,0150 0,0000
POST / Post Holdings, Inc. 0,19 2,75 0,0150 0,0000
USP01020AK52 / AGROSUPER SA 4.600000% 01/20/2032 0,19 1,64 0,0150 −0,0001
US751151AG64 / RALI Series 2006-QS12 Trust 0,19 0,54 0,0150 −0,0003
US12653CAJ71 / CNX Resources Corp 0,19 1,65 0,0149 −0,0001
APi Group DE Inc / LON (US00186XAN30) 0,19 0,54 0,0149 −0,0003
Walker & Dunlop Inc / DBT (US93148PAA03) 0,19 3,35 0,0149 0,0001
FLAME AGGREGATOR RESTRICTED EQ / EC (N/A) 0,01 0,18 0,0148 0,0148
HomeServe USA Holding Corp / LON (US43761EAD04) 0,18 0,55 0,0148 −0,0002
HomeServe USA Holding Corp / LON (US43761EAD04) 0,18 0,55 0,0148 −0,0002
XAC0787FAG72 / BAUSCH + LOMB CORP 0,18 0,00 0,0147 −0,0004
MTDR / Matador Resources Company 0,18 1,12 0,0145 −0,0002
US031921AB57 / AmWINS Group Inc 0,18 2,87 0,0145 0,0001
US949922AA68 / Wells Fargo Alternative Loan 2007-PA5 Trust 0,18 −2,19 0,0144 −0,0007
Trans Union LLC / LON (US89334GBF00) 0,18 0,56 0,0144 −0,0003
Trans Union LLC / LON (US89334GBF00) 0,18 0,56 0,0144 −0,0003
Perrigo Investments LLC / LON (US71429TAF75) 0,18 0,00 0,0144 −0,0004
Perrigo Investments LLC / LON (US71429TAF75) 0,18 0,00 0,0144 −0,0004
SM / SM Energy Company 0,18 −21,33 0,0143 −0,0043
US513075BW03 / Lamar Media Corp 0,18 13,46 0,0143 0,0013
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,18 1,73 0,0142 −0,0001
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,18 1,73 0,0142 −0,0001
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0,18 3,55 0,0141 0,0001
US023771T402 / American Airlines, Inc. 0,17 −16,83 0,0139 −0,0032
US466247ZP16 / J.P. Morgan Mortgage Trust 2005-A1 0,17 −1,15 0,0138 −0,0006
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,17 3,01 0,0138 0,0001
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,17 3,01 0,0138 0,0001
US04624VAB53 / AssuredPartners Inc 0,17 0,00 0,0136 −0,0003
VT Topco Inc / LON (US91838LAK61) 0,17 62,50 0,0136 0,0050
Crosby US Acquisition Corp / LON (US22739PAP18) 0,17 0,00 0,0136 −0,0003
US95001MAH34 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 SER 2017-C38 CL XA V/R REGD 1.20864800 0,17 −14,51 0,0133 −0,0027
Mavis Tire Express Services Topco Corp / LON (US57777YAG17) 0,17 0,0133 0,0133
Mavis Tire Express Services Topco Corp / LON (US57777YAG17) 0,17 0,0133 0,0133
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0,16 198,18 0,0132 0,0086
US02151CAR79 / Alternative Loan Trust, Series 2007-15CB, Class A7 0,16 −1,82 0,0131 −0,0006
US60337JAA43 / Minerva Merger Sub Inc 0,16 5,19 0,0131 0,0003
HRI / Herc Holdings Inc. 0,16 0,0130 0,0130
HRI / Herc Holdings Inc. 0,16 0,0130 0,0130
MX Holdings US Inc / LON (US55404TAF93) 0,16 0,63 0,0129 −0,0002
US92332YAA91 / Venture Global LNG, Inc. 0,16 1,27 0,0129 −0,0002
WhiteWater Matterhorn Holdings LLC / LON (N/A) 0,16 0,0129 0,0129
US02147RAP55 / Alternative Loan Trust 2006-23CB 0,16 −2,47 0,0128 −0,0006
US91681PAA75 / Upstart Pass-Through Trust, Series 2021-ST3, Class A 0,16 −59,85 0,0127 −0,0196
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,16 3,29 0,0126 0,0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,16 3,31 0,0126 0,0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,16 3,31 0,0126 0,0001
USP7721BAE13 / Peru LNG Srl 0,16 −41,35 0,0126 −0,0091
Gates Corp/DE / DBT (US367398AA27) 0,16 1,97 0,0125 −0,0000
Gates Corp/DE / DBT (US367398AA27) 0,16 1,97 0,0125 −0,0000
Hamilton Projects Acquiror LLC / LON (N/A) 0,16 0,0125 0,0125
BLDR / Builders FirstSource, Inc. 0,15 0,0124 0,0124
US121579AH97 / Burlington Coat Factory Warehouse Corp 0,15 0,0124 0,0124
US121579AH97 / Burlington Coat Factory Warehouse Corp 0,15 0,0124 0,0124
GPI / Group 1 Automotive, Inc. 0,15 2,67 0,0124 −0,0000
US59833DAB64 / Midwest Gaming Borrower LLC 0,15 2,67 0,0124 0,0000
US04649VBA70 / Asurion LLC, Term Loan 0,15 0,00 0,0123 −0,0003
CLF / Cleveland-Cliffs Inc. 0,15 0,66 0,0123 −0,0002
CLF / Cleveland-Cliffs Inc. 0,15 0,66 0,0123 −0,0002
SWF Holdings I Corp / LON (N/A) 0,15 0,0123 0,0123
GIP Pilot Acquisition Partners LP / LON (US31773HAE27) 0,15 −1,31 0,0122 −0,0005
GIP Pilot Acquisition Partners LP / LON (US31773HAE27) 0,15 −1,31 0,0122 −0,0005
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,15 3,42 0,0122 0,0002
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,15 3,42 0,0122 0,0002
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,15 2,03 0,0121 −0,0001
US61748HVY43 / Morgan Stanley Mortgage Loan Trust 2006-2 0,15 −1,32 0,0121 −0,0005
US50203TAA43 / LFS Topco LLC 0,15 2,74 0,0121 −0,0000
Star Leasing Co LLC / DBT (US854938AA54) 0,15 −26,73 0,0120 −0,0047
Star Leasing Co LLC / DBT (US854938AA54) 0,15 −26,73 0,0120 −0,0047
Rocket Cos Inc / DBT (US77311WAB72) 0,15 0,0119 0,0119
Rocket Cos Inc / DBT (US77311WAA99) 0,15 0,0119 0,0119
Rocket Cos Inc / DBT (US77311WAA99) 0,15 0,0119 0,0119
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0,15 −23,04 0,0119 −0,0039
BRTSG8EN8 / Staples, Inc., Term Loan 0,15 5,00 0,0119 0,0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,15 2,80 0,0118 0,0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,15 2,80 0,0118 0,0000
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0,15 2,84 0,0117 0,0000
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,15 0,0117 0,0117
AAdvantage Loyalty IP Ltd / LON (US02376CBS35) 0,15 0,69 0,0117 −0,0002
AAdvantage Loyalty IP Ltd / LON (US02376CBS35) 0,15 0,69 0,0117 −0,0002
US451102BZ91 / CORP. NOTE 0,15 −15,20 0,0117 −0,0024
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0,15 −40,33 0,0117 −0,0084
US92943GAA94 / WR Grace Holdings LLC 0,14 1,41 0,0117 −0,0001
RRR / Red Rock Resorts, Inc. 0,14 0,00 0,0116 −0,0002
RRR / Red Rock Resorts, Inc. 0,14 0,00 0,0116 −0,0002
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0,14 0,70 0,0116 −0,0001
BHC / Bausch Health Companies Inc. 0,14 −11,18 0,0115 −0,0018
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,14 −16,86 0,0115 −0,0027
Mitchell International Inc / LON (US60662WAZ59) 0,14 −31,58 0,0115 −0,0058
Mitchell International Inc / LON (US60662WAZ59) 0,14 −31,58 0,0115 −0,0058
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0,14 111,94 0,0115 0,0059
OneDigital Borrower LLC / LON (US68252HAB06) 0,14 0,00 0,0115 −0,0003
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,14 0,0115 0,0115
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,14 10,08 0,0115 0,0008
Goat Holdco LLC / DBT (US38021MAA45) 0,14 3,65 0,0114 0,0002
Goat Holdco LLC / DBT (US38021MAA45) 0,14 3,65 0,0114 0,0002
Lightning Power LLC / DBT (US53229KAA79) 0,14 2,16 0,0114 −0,0000
Lightning Power LLC / DBT (US53229KAA79) 0,14 2,16 0,0114 −0,0000
US146869AN20 / Carvana Co. 0,14 −0,70 0,0114 −0,0004
Vistra Operations Co LLC / DBT (US92840VAR33) 0,14 2,92 0,0113 0,0000
US428102AF45 / Hess Midstream Operations LP 0,14 2,19 0,0113 0,0000
US12668AF835 / Alternative Loan Trust 2005-75CB 0,14 −2,11 0,0112 −0,0005
Pretzel Parent, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0,14 0,0112 0,0112
Pretzel Parent, Inc., Senior Secured First Lien Term Loan / LON (N/A) 0,14 0,0112 0,0112
United Talent Agency LLC / LON (US91301QAN79) 0,14 0,0112 0,0112
Asurion LLC / LON (US04649VBD10) 0,14 −1,42 0,0112 −0,0004
Asurion LLC / LON (US04649VBD10) 0,14 −1,42 0,0112 −0,0004
US62957HAP01 / Nabors Industries, Inc. 0,14 −4,83 0,0112 −0,0008
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,14 1,47 0,0112 −0,0001
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,14 1,47 0,0112 −0,0001
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,14 2,99 0,0111 0,0001
US06541WAY84 / BANK 2017-BNK5 0,14 −4,86 0,0110 −0,0009
Kronos Acquisition Holdings Inc / LON (US50106JAH95) 0,14 −59,28 0,0110 −0,0166
Celanese US Holdings LLC / DBT (US15089QBA13) 0,14 3,82 0,0110 0,0002
XS2270577344 / Morocco Government International Bond 0,14 0,00 0,0110 −0,0003
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0,14 2,26 0,0110 −0,0000
US88632QAE35 / Picard Midco, Inc. 0,14 3,82 0,0110 0,0001
US83545GBD34 / Sonic Automotive Inc 0,14 4,65 0,0109 0,0003
TSQ / Townsquare Media, Inc. 0,14 0,0109 0,0109
Azorra Finance Ltd / DBT (US05480AAA34) 0,14 4,65 0,0109 0,0002
Azorra Finance Ltd / DBT (US05480AAA34) 0,14 4,65 0,0109 0,0002
Camelot US Acquisition LLC / LON (XAL2000AAF74) 0,14 0,75 0,0109 −0,0002
Cengage Learning Inc / LON (US15131YAQ89) 0,14 73,08 0,0109 0,0044
Cengage Learning Inc / LON (US15131YAQ89) 0,14 73,08 0,0109 0,0044
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,13 1,53 0,0107 −0,0001
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,13 1,53 0,0107 −0,0001
US84850XAK81 / Spin Holdco Inc., Term Loan 0,13 3,91 0,0107 0,0001
US251513AQ09 / DEUTSCHE ALT-A SECURITIES, INC. 0,13 −2,96 0,0106 −0,0006
IHRT / iHeartMedia, Inc. 0,13 0,00 0,0105 −0,0003
US12544DAQ25 / CHL Mortgage Pass-Through Trust 2007-14 0,13 −3,01 0,0104 −0,0006
Applied Systems Inc / LON (US03827FBC41) 0,13 0,00 0,0103 −0,0002
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,13 4,10 0,0103 0,0002
US70932MAD92 / PennyMac Financial Services Inc 0,13 2,42 0,0102 −0,0000
Wand NewCo 3 Inc / DBT (US933940AA60) 0,13 3,28 0,0101 0,0000
US45661EBX13 / Residential Asset Securitization Trust 0,12 −2,36 0,0100 −0,0005
US225470EW93 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0,12 6,90 0,0100 0,0004
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,12 5,98 0,0100 0,0003
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,12 8,77 0,0100 0,0005
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,12 −63,93 0,0099 −0,0182
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,12 −14,69 0,0098 −0,0020
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,12 −14,69 0,0098 −0,0020
US92840VAP76 / Vistra Operations Co. LLC 0,12 1,67 0,0098 −0,0001
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,12 0,0097 0,0097
US483548AF00 / Kaman Corp Bond 0,12 0,0097 0,0097
US57767XAA81 / Mav Acquisition Corp 0,12 2,56 0,0097 0,0000
Wayfair LLC / DBT (US94419NAA54) 0,12 4,35 0,0097 0,0002
US70137WAL28 / Parkland Corp 0,12 1,71 0,0096 −0,0000
Amentum Holdings Inc / DBT (US02352BAA35) 0,12 −13,87 0,0095 −0,0018
Amentum Holdings Inc / DBT (US02352BAA35) 0,12 −13,87 0,0095 −0,0018
GTN / Gray Media, Inc. 0,12 3,51 0,0095 0,0001
GTN / Gray Media, Inc. 0,12 3,51 0,0095 0,0001
Standard Building Solutions Inc / DBT (US853191AA25) 0,12 1,74 0,0095 −0,0000
Standard Building Solutions Inc / DBT (US853191AA25) 0,12 1,74 0,0095 −0,0000
CoreWeave Inc / DBT (US21873SAB43) 0,12 0,0095 0,0095
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0,12 3,54 0,0094 0,0001
US05355JAD00 / EPIHEA TL 2L USD 0,12 2,65 0,0094 0,0000
Permian Resources Operating LLC / DBT (US71424VAB62) 0,12 1,75 0,0093 −0,0001
VTLE / Vital Energy, Inc. 0,12 −36,46 0,0093 −0,0057
CommScope LLC / DBT (US20338MAA09) 0,12 1,77 0,0093 −0,0001
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0,12 0,88 0,0092 −0,0002
Arsenal AIC Parent LLC / LON (US04287KAG67) 0,11 0,00 0,0092 −0,0002
Clear Channel Outdoor Holdings Inc / DBT (US18453HAF38) 0,11 5,61 0,0091 0,0002
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0,11 −1,77 0,0090 −0,0004
US43118DAA81 / Hightower Holding LLC 0,11 2,83 0,0088 0,0000
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,11 2,86 0,0088 0,0001
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,11 0,0087 0,0087
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,11 1,89 0,0087 −0,0000
SVC / Service Properties Trust 0,11 3,85 0,0087 0,0001
US70932MAD92 / PennyMac Financial Services Inc 0,11 0,0086 0,0086
US70932MAD92 / PennyMac Financial Services Inc 0,11 0,0086 0,0086
Dynasty Acquisition Co Inc / LON (US26812CAP14) 0,11 0,00 0,0086 −0,0002
Dynasty Acquisition Co Inc / LON (US26812CAP14) 0,11 0,00 0,0086 −0,0002
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0,11 −0,93 0,0086 −0,0003
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0,11 −0,93 0,0086 −0,0003
US483548AF00 / Kaman Corp Bond 0,11 0,0086 0,0086
US483548AF00 / Kaman Corp Bond 0,11 0,0086 0,0086
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0,11 −20,30 0,0085 −0,0024
US54910TBA97 / LSTAR Commercial Mortgage Trust 2017-5 0,11 −16,54 0,0085 −0,0020
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0,11 2,94 0,0085 0,0000
GC Ferry Acquisition I Inc / LON (N/A) 0,11 0,0085 0,0085
US92332YAB74 / Venture Global LNG, Inc. 0,10 1,98 0,0084 −0,0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,10 0,0083 0,0083
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,10 0,0083 0,0083
OLN / Olin Corporation 0,10 0,98 0,0083 −0,0001
OLN / Olin Corporation 0,10 0,98 0,0083 −0,0001
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,10 0,0083 0,0083
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,10 0,0083 0,0083
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,10 2 475,00 0,0083 0,0080
US75606DAS09 / CORP. NOTE 0,10 5,15 0,0083 0,0002
US17888HAA14 / Civitas Resources Inc 0,10 −0,97 0,0082 −0,0003
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0,10 7,37 0,0082 0,0004
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0,10 2,02 0,0081 −0,0000
US235825AF32 / Dana, Inc. 0,10 2,04 0,0081 −0,0001
US36260TAL98 / GSCG Trust 2019-600C 0,10 0,00 0,0081 −0,0002
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 0,10 4,21 0,0080 0,0001
Starwood Property Mortgage LLC / LON (US85570DAL64) 0,10 0,00 0,0079 −0,0002
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,10 −57,64 0,0079 −0,0110
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0,10 15,48 0,0078 0,0009
US538034AV10 / Live Nation Entertainment Inc 0,10 0,00 0,0078 −0,0002
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,10 2,15 0,0077 −0,0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,10 2,15 0,0077 −0,0000
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0,10 0,00 0,0077 −0,0002
US82983MAB63 / Sitio Royalties Operating Partnership LP 0,09 2,17 0,0076 −0,0001
US005095AA29 / Acushnet Co 0,09 0,00 0,0075 −0,0001
US85205TAR14 / Spirit AeroSystems Inc 0,09 0,00 0,0075 −0,0002
ACA / Arcosa, Inc. 0,09 2,20 0,0075 −0,0000
US18912UAA07 / Cloud Software Group Inc 0,09 4,49 0,0075 0,0001
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,09 −33,57 0,0075 −0,0041
US55916AAA25 / Magic Mergeco Inc 0,09 33,33 0,0074 0,0017
Tamko Building Products LLC / LON (US87510EAD13) 0,09 1,11 0,0074 −0,0001
Tamko Building Products LLC / LON (US87510EAD13) 0,09 1,11 0,0074 −0,0001
Tamko Building Products LLC / LON (US87510EAD13) 0,09 1,11 0,0074 −0,0001
Hamilton Projects Acquiror LLC / LON (N/A) 0,09 0,0074 0,0074
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0,09 5,81 0,0074 0,0003
US382550BR12 / Goodyear Tire & Rubber Co/The 0,09 5,81 0,0073 0,0002
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0,09 −45,78 0,0073 −0,0064
US00653VAE11 / AdaptHealth LLC 0,09 −10,00 0,0073 −0,0010
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 0,09 119,51 0,0073 0,0039
Sabre GLBL Inc / LON (US78571YBL39) 0,09 −2,17 0,0073 −0,0004
Sabre GLBL Inc / LON (US78571YBL39) 0,09 −2,17 0,0073 −0,0004
US36251SAQ12 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL E V/R REGD 144A P/P 3.86538000 0,09 0,00 0,0072 −0,0002
US76009NAL47 / Rent-A-Center Inc/TX 0,09 4,71 0,0072 0,0001
NAVI / Navient Corporation 0,09 0,0071 0,0071
US59155LAA08 / METIS MERGER SUB LLC 0,09 −43,59 0,0071 −0,0058
US483548AF00 / Kaman Corp Bond 0,09 0,0071 0,0071
US483548AF00 / Kaman Corp Bond 0,09 0,0071 0,0071
US94989DBC20 / Wells Fargo Commercial Mortgage Trust 2015-C27 0,09 0,00 0,0071 −0,0002
US483548AF00 / Kaman Corp Bond 0,09 0,0071 0,0071
US483548AF00 / Kaman Corp Bond 0,09 0,0071 0,0071
US947075AU14 / Weatherford International Ltd 0,09 −64,20 0,0070 −0,0130
US12515GAJ67 / CD 2017-CD3 Mortgage Trust 0,09 −16,35 0,0070 −0,0015
US92332YAD31 / Venture Global LNG Inc 0,09 1,18 0,0069 −0,0001
US29272WAF68 / Energizer Holdings Inc 0,09 1,18 0,0069 −0,0001
US38383FKL66 / GNMA, Series 2021-213, Class ES 0,09 −69,53 0,0069 −0,0162
US88033GDK31 / Tenet Healthcare Corp 0,09 1,19 0,0068 −0,0001
US59023YAH71 / Merrill Lynch Alternative Note Asset Trust Series 2007-F1 0,09 −3,41 0,0068 −0,0005
US18064PAD15 / Clarivate Science Holdings Corp 0,08 5,00 0,0068 0,0002
US63938CAK45 / Navient Corp 0,08 −42,47 0,0068 −0,0053
Radiology Partners Inc / DBT (US75041VAC81) 0,08 124,32 0,0067 0,0037
US146869AL63 / Carvana Co. 0,08 −1,19 0,0067 −0,0002
Par Petroleum LLC / LON (US69889PAE51) 0,08 0,00 0,0066 −0,0001
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,08 3,85 0,0066 0,0001
US89383JAA60 / Transocean Poseidon Ltd 0,08 1,25 0,0066 −0,0001
US126670JY52 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 3A2A 0,08 −1,22 0,0066 −0,0002
US36251SAS77 / GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL F V/R REGD 144A P/P 4.56538000 0,08 0,00 0,0065 −0,0002
US88033GDS66 / TENET HEALTHCARE CORP 0,08 0,00 0,0064 −0,0002
DBD / Diebold Nixdorf, Incorporated 0,08 2,60 0,0064 −0,0000
DBD / Diebold Nixdorf, Incorporated 0,08 2,60 0,0064 −0,0000
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,08 −17,71 0,0064 −0,0016
MCW / Mister Car Wash, Inc. 0,08 1,28 0,0064 −0,0001
MCW / Mister Car Wash, Inc. 0,08 1,28 0,0064 −0,0001
Cengage Learning, Inc., Senior Secured First Lien Term Loan / LON (US15131YAQ89) 0,08 0,00 0,0063 −0,0001
Cengage Learning, Inc., Senior Secured First Lien Term Loan / LON (US15131YAQ89) 0,08 0,00 0,0063 −0,0001
LFS Topco LLC / DBT (US50203TAB26) 0,08 0,0063 0,0063
US2254586G86 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9 0,08 −2,50 0,0063 −0,0003
US483548AF00 / Kaman Corp Bond 0,08 0,0061 0,0061
US483548AF00 / Kaman Corp Bond 0,08 0,0061 0,0061
Nouryon Finance BV / LON (XAN8232NAL19) 0,08 −73,02 0,0060 −0,0168
Nouryon Finance BV / LON (XAN8232NAL19) 0,08 −73,02 0,0060 −0,0168
US38382AER23 / Government National Mortgage Association 0,07 45,10 0,0060 0,0017
US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A 0,07 3 600,00 0,0060 0,0058
US25470XBD66 / CORP. NOTE 0,07 2,82 0,0059 −0,0000
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0,07 1,41 0,0059 −0,0001
US25160HAC97 / Deutsche Mortgage & Asset Receiving Corp 0,07 −1,37 0,0059 −0,0002
US12627HAH30 / CSAB Mortgage-Backed Trust 2006-2 0,07 −4,00 0,0058 −0,0004
US36251SAU24 / GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class G 0,07 0,00 0,0057 −0,0001
US707569AV14 / Penn National Gaming Inc 0,07 4,55 0,0056 0,0001
Quikrete Holdings Inc / LON (US74839XAM11) 0,07 1,47 0,0056 −0,0001
Quikrete Holdings Inc / LON (US74839XAM11) 0,07 1,47 0,0056 −0,0001
RIG / Transocean Ltd. 0,07 0,00 0,0055 −0,0002
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,07 21,82 0,0055 0,0009
Curium Bidco Sarl / LON (XAL2210TAL97) 0,07 −70,59 0,0053 −0,0129
Curium Bidco Sarl / LON (XAL2210TAL97) 0,07 −70,59 0,0053 −0,0129
Castle US Holding Corp / LON (US14852DAJ00) 0,07 0,0053 0,0053
Castle US Holding Corp / LON (US14852DAJ00) 0,07 0,0053 0,0053
US38383DRS98 / Government National Mortgage Association 0,07 −32,29 0,0052 −0,0027
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,06 −37,86 0,0052 −0,0033
US235825AH97 / Dana Inc 0,06 6,67 0,0052 0,0002
MATV / Mativ Holdings, Inc. 0,06 5,00 0,0051 0,0001
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,06 8,62 0,0051 0,0003
US579063AB46 / Condor Merger Sub Inc 0,06 −1,61 0,0049 −0,0002
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,06 3,45 0,0048 −0,0000
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,06 3,45 0,0048 −0,0000
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,06 −46,43 0,0048 −0,0044
Unigel Luxembourg SA / DBT (USL9467UAE75) 0,06 −31,76 0,0047 −0,0023
Unigel Luxembourg SA / DBT (USL9467UAE75) 0,06 −31,76 0,0047 −0,0023
US91911XAW48 / Bausch Health Americas Inc 0,06 −19,72 0,0046 −0,0013
BHCCN / Bausch Health Cos Inc 0,06 7,55 0,0046 0,0002
US104931AA85 / Brand Industrial Services Inc 0,06 −49,54 0,0045 −0,0046
GrafTech Finance Inc / DBT (US384311AC08) 0,06 0,00 0,0044 −0,0001
GrafTech Finance Inc / DBT (US384311AC08) 0,06 0,00 0,0044 −0,0001
ABG Intermediate Holdings 2 LLC / LON (US00076VBL36) 0,05 0,00 0,0044 −0,0001
ABG Intermediate Holdings 2 LLC / LON (US00076VBL36) 0,05 0,00 0,0044 −0,0001
Signia Aerospace LLC / LON (US82670NAC02) 0,05 0,00 0,0044 −0,0001
Signia Aerospace LLC / LON (US82670NAC02) 0,05 0,00 0,0044 −0,0001
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,05 −7,02 0,0043 −0,0004
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,05 0,0043 0,0043
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,05 0,0043 0,0043
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0,05 1,96 0,0042 0,0000
CMG Media Corp / LON (US88145LAF13) 0,05 −49,02 0,0042 −0,0043
CMG Media Corp / LON (US88145LAF13) 0,05 −49,02 0,0042 −0,0043
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,05 4,08 0,0041 0,0001
US25460HAB87 / BANK LOAN NOTE 0,05 0,00 0,0040 −0,0001
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0,05 2,08 0,0040 0,0000
Unigel Luxembourg SA / DBT (USL9467UAD92) 0,05 −11,11 0,0039 −0,0006
US52520MEZ23 / Lehman Mortgage Trust 2006-1 0,05 −4,08 0,0038 −0,0002
US931427AC23 / Walgreens Boots Alliance Inc 0,05 4,44 0,0038 0,0001
US00165CBA18 / AMC Entertainment Holdings Inc 0,05 6,82 0,0038 0,0001
McGraw-Hill Education Inc / DBT (US58064LAA26) 0,05 2,22 0,0038 0,0000
US17290YAW84 / Citigroup Commercial Mortgage Trust 2016-C1 0,05 −36,99 0,0038 −0,0023
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,05 1 050,00 0,0037 0,0034
US203372AX50 / CommScope Inc 0,05 9,76 0,0037 0,0002
US40538DAA63 / Halcyon Loan Advisors Funding 2014-2 Ltd 0,05 −4,26 0,0037 −0,0003
Tamko Building Products LLC / LON (US87510EAD13) 0,05 −50,00 0,0037 −0,0038
US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 0,04 0,00 0,0036 −0,0001
Tamko Building Products LLC / LON (US87510EAD13) 0,04 −51,11 0,0036 −0,0039
Curium Bidco Sarl / LON (XAL2210TAL97) 0,04 −80,09 0,0036 −0,0147
US36250SBM08 / GS Mortgage Securities Corp II 0,04 0,00 0,0036 −0,0001
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,04 2,44 0,0034 0,0000
US61748HNY35 / Morgan Stanley Mortgage Loan Trust 2005-7 0,04 0,00 0,0032 −0,0002
US62886HBA86 / NCL Corp Ltd 0,04 2,63 0,0032 −0,0001
US36250SBK42 / GS Mortgage Securities Corp II 0,04 0,00 0,0031 −0,0001
Ardonagh Group Finco Pty Ltd / LON (XAQ0500HAB59) 0,04 850,00 0,0031 0,0028
US3137AFBW10 / Freddie Mac REMICS 0,04 −37,70 0,0031 −0,0019
US61692AAQ58 / Morgan Stanley Capital I Inc 0,04 −2,63 0,0030 −0,0001
Savor Acquisition Inc / LON (US80536AAC62) 0,04 0,0030 0,0030
Savor Acquisition Inc / LON (US80536AAC62) 0,04 0,0030 0,0030
US55292RAC51 / MAPS Trust 0,04 −40,32 0,0030 −0,0022
FinThrive Software Intermediate Holdings Inc / LON (US31810YAD22) 0,04 5,71 0,0030 0,0001
FinThrive Software Intermediate Holdings Inc / LON (US31810YAD22) 0,04 5,71 0,0030 0,0001
BroadStreet Partners Inc / LON (US11132VAY56) 0,04 −90,24 0,0029 −0,0275
BroadStreet Partners Inc / LON (US11132VAY56) 0,04 −90,24 0,0029 −0,0275
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,03 −22,73 0,0028 −0,0009
Unigel Luxembourg SA / DBT (US904752AC66) 0,03 −10,53 0,0028 −0,0004
Unigel Luxembourg SA / DBT (US904752AC66) 0,03 −10,53 0,0028 −0,0004
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0,03 10,34 0,0026 0,0002
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0,03 −28,89 0,0026 −0,0011
US95001FBA21 / Wells Fargo Commercial Mortgage Trust 0,03 −18,42 0,0026 −0,0006
US576438AC98 / MARM 2006-2 2A1 0,03 −3,12 0,0026 −0,0001
US78573NAJ19 / Sabre GLBL Inc 0,03 −56,52 0,0025 −0,0032
Ellucian Holdings Inc / LON (US28917XAE04) 0,03 0,00 0,0025 −0,0000
US75026JAC45 / Radiate Holdco LLC 0,03 0,00 0,0024 −0,0001
US95000KBE47 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 0,03 −29,27 0,0023 −0,0011
US36252TAT25 / GS Mortgage Securities Trust 2016-GS2 0,03 −45,83 0,0022 −0,0019
US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 0,03 −19,35 0,0020 −0,0006
Artera Services LLC / DBT (US04302XAA28) 0,03 −10,71 0,0020 −0,0003
Artera Services LLC / DBT (US04302XAA28) 0,03 −10,71 0,0020 −0,0003
FinThrive Software Intermediate Holdings Inc / LON (US31810YAC49) 0,02 0,00 0,0019 −0,0000
FinThrive Software Intermediate Holdings Inc / LON (US31810YAC49) 0,02 0,00 0,0019 −0,0000
US29429EAF88 / Citigroup Commercial Mortgage Trust 2016-P4 0,02 −29,03 0,0018 −0,0008
US21925DAA72 / Cornerstone Building Brands, Inc. 0,02 16,67 0,0018 0,0002
US53627NAE13 / Lions Gate Capital Holdings LLC 0,02 0,00 0,0017 −0,0000
US85172FAN96 / Springleaf Finance Corp Bond 0,02 −66,67 0,0016 −0,0034
FLAME AGGREGATOR UNRESTRICTED EQ / EC (N/A) 0,00 0,02 0,0015 0,0015
Castle US Holding Corp / DBT (US14852LAB99) 0,02 0,0013 0,0013
Castle US Holding Corp / DBT (US14852LAB99) 0,02 0,0013 0,0013
US78500AAA60 / SWF Escrow Issuer Corp 0,02 −16,67 0,0012 −0,0003
Brazos Delaware II LLC / LON (US10620UAL61) 0,01 −68,18 0,0012 −0,0025
US12531YAQ17 / CFCRE_16-C4 0,01 −46,15 0,0011 −0,0010
US34965PAD87 / FORTREA INC 0,01 −7,14 0,0011 −0,0001
Unigel Luxembourg SA / DBT (US904752AD40) 0,01 −31,58 0,0011 −0,0005
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0,01 −7,14 0,0011 −0,0001
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 0,01 −26,67 0,0009 −0,0003
US36252AAE64 / GS Mortgage Securities Trust 2015-GS1 0,01 −25,00 0,0007 −0,0003
Unigel Netherlands Holding Corp BV / DBT (USN9T23TAA20) 0,01 −27,27 0,0007 −0,0003
Unigel Netherlands Holding Corp BV / DBT (USN9T23TAA20) 0,01 −27,27 0,0007 −0,0003
US95000LBC63 / Wells Fargo Commercial Mortgage Trust 2016-C33 0,01 −50,00 0,0006 −0,0005
Credito Real SAB de CV SOFOM ER / DBT (N/A) 0,01 0,0006 0,0006
Digicel Group Holdings Ltd / DBT (US25381HAH12) 0,01 −56,25 0,0006 −0,0008
Digicel Group Holdings Ltd / DBT (US25381HAH12) 0,01 −56,25 0,0006 −0,0008
US05492NAJ28 / BBCMS_19-BWAY 0,01 −25,00 0,0005 −0,0002
US36255WAJ45 / GS Mortgage Securities Corp Trust 2018-RIVR 0,01 0,00 0,0005 −0,0001
Vortex Opco LLC / DBT (US92905YAD04) 0,00 0,00 0,0004 −0,0000
DOCUFO / Docuformas SAPI de CV 0,00 −63,64 0,0004 −0,0006
US50219QAY08 / LSTAR Commercial Mortgage Trust 2016-4 0,00 −72,73 0,0003 −0,0006
US12594CBG42 / COMM 2016-DC2 Mortgage Trust 0,00 −75,00 0,0002 −0,0004
US12649AAE91 / CSMC 2014-USA OA LLC 0,00 −60,00 0,0002 −0,0002
Digicel Group Holdings Ltd / DBT (US25381HAR93) 0,00 −66,67 0,0002 −0,0004
Digicel Group Holdings Ltd / DBT (US25381HAR93) 0,00 −66,67 0,0002 −0,0004
GB00BNK93641 / Avation PLC 0,00 0,00 0,00 0,00 0,0002 0,0001
US05765WAA18 / TIBCO Software Inc 0,00 −99,75 0,0001 −0,0332
US05765WAA18 / TIBCO Software Inc 0,00 −99,75 0,0001 −0,0332
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 0,00 −100,00 0,0000 −0,0010
US94989MAH25 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS2 SER 2015-NXS2 CL XA V/R REGD 0.72319400 0,00 −100,00 0,0000 −0,0003
US12635QBH20 / COMM 2015-CCRE27 Mortgage Trust 0,00 −100,00 0,0000 −0,0005
US94989WAV90 / WFCM 2015-C31 XA CSTR 11/48 0,00 −100,00 0,0000 −0,0005
Parkland Corp Escrow / DBT (N/A) 0,00 0,0000 0,0000
US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 0,00 −100,00 0,0000 −0,0001
US94989NBH98 / Wells Fargo Commercial Mortgage Trust 0,00 0,0000 −0,0000
US46644YAX85 / COMMERCIAL MORT BACKED SEC IO 0,00 −100,00 0,0000 −0,0001
US36253GAG73 / GS Mortgage Securities Trust 2014-GC24 0,00 0,0000 0,0000
US12629NAG07 / COMM 2015-DC1 Mortgage Trust 0,00 0,0000 0,0000
STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS / EC (N/A) 0,00 0,00 0,0000 0,0000
US19633FAD33 / Colorado Buyer, Inc., Term Loan 0,00 0,0000 −0,0000
US126281BB90 / CSAIL 2015-C1 Commercial Mortgage Trust 0,00 0,0000 −0,0000
STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS / EC (N/A) 0,00 0,00 0,0000 0,0000
INVEPAR A-1 EQUITY LINKED NOTE / DBT (N/A) 0,00 0,0000 0,0000
STICHTING ADMINISTRATIEKANTOOR A D R / EC (N/A) 0,00 0,00 0,0000 0,0000
CommScope LLC / LON (N/A) 0,00 0,0000 0,0000
CommScope LLC / LON (N/A) 0,00 0,0000 0,0000