Grundläggande statistik
| Portföljvärde | $ 6 704 100 150 |
| Aktuella positioner | 517 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
EVIBX - Eaton Vance Income Fund of Boston Class A har redovisat 517 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 6 704 100 150 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). EVIBX - Eaton Vance Income Fund of Boston Class As största innehav är Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Minerva Merger Sub Inc (US:US60337JAA43) , and Olympus Water US Holding Corp (US:US25259KAA88) . EVIBX - Eaton Vance Income Fund of Boston Class As nya positioner inkluderar MOZART DEBT MERGER SUB INC (US:US62482BAB80) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Minerva Merger Sub Inc (US:US60337JAA43) , Olympus Water US Holding Corp (US:US25259KAA88) , and Windsor Holdings III LLC (US:US97360AAA51) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 30,95 | 0,5394 | 0,5394 | ||
| 28,20 | 0,4916 | 0,4916 | ||
| 24,19 | 0,4217 | 0,4217 | ||
| 24,19 | 0,4217 | 0,4217 | ||
| 24,08 | 0,4198 | 0,4198 | ||
| 24,08 | 0,4198 | 0,4198 | ||
| 21,98 | 0,3831 | 0,3831 | ||
| 19,30 | 0,3365 | 0,3365 | ||
| 17,77 | 0,3098 | 0,3098 | ||
| 17,77 | 0,3098 | 0,3098 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 21,57 | 0,3760 | −0,1822 | ||
| 21,57 | 0,3760 | −0,1822 | ||
| 10,95 | 0,1909 | −0,1810 | ||
| 6,54 | 0,1140 | −0,1744 | ||
| 13,70 | 0,2387 | −0,1632 | ||
| 11,29 | 0,1967 | −0,1256 | ||
| 6,00 | 0,1046 | −0,1242 | ||
| 6,25 | 0,1089 | −0,0961 | ||
| 6,25 | 0,1089 | −0,0961 | ||
| 23,27 | 0,4057 | −0,0937 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-23 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 205,22 | 4,47 | 205,22 | 4,47 | 3,5771 | 0,1680 | |||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 47,78 | 8,87 | 0,8328 | 0,0712 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 44,11 | 2,09 | 0,7688 | 0,0190 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 43,05 | −11,07 | 0,7503 | −0,0897 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 40,18 | 46,37 | 0,7004 | 0,2240 | |||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 36,03 | −1,65 | 0,6280 | −0,0078 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 33,71 | 17,95 | 0,5876 | 0,0916 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 33,62 | −0,25 | 0,5859 | 0,0011 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 32,45 | −1,16 | 0,5657 | −0,0042 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 30,95 | 0,5394 | 0,5394 | ||||||
| Alpha Generation LLC / DBT (US02073LAA98) | 29,91 | 0,82 | 0,5214 | 0,0065 | |||||
| US143658BR27 / Carnival Corp | 29,57 | −15,03 | 0,5154 | −0,0886 | |||||
| WCC.PRA / WESCO International, Inc. - Preferred Stock | 1,14 | 2,67 | 28,89 | 1,66 | 0,5036 | 0,0104 | |||
| Chobani Holdco II LLC / DBT (US169918AA77) | 28,72 | 1,96 | 0,5006 | 0,0117 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 28,72 | 1,96 | 0,5006 | 0,0117 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 28,20 | 0,4916 | 0,4916 | ||||||
| US36168QAN43 / GFL Environmental Inc | 27,78 | 0,73 | 0,4842 | 0,0056 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 27,60 | −3,32 | 0,4811 | −0,0144 | |||||
| US45258LAA52 / Imola Merger Corp | 27,49 | 0,17 | 0,4791 | 0,0029 | |||||
| XS1964638107 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 27,15 | 9,06 | 0,4733 | 0,0412 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 26,83 | −4,83 | 0,4677 | −0,0216 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 26,48 | −0,92 | 0,4615 | −0,0023 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 26,24 | 68,71 | 0,4574 | 0,1875 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 25,78 | 42,59 | 0,4494 | 0,1356 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 25,78 | 42,59 | 0,4494 | 0,1356 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 25,48 | −3,63 | 0,4441 | −0,0148 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 25,48 | −3,63 | 0,4441 | −0,0148 | |||||
| VIKCRU / Viking Cruises Ltd | 25,28 | 0,00 | 0,4406 | 0,0019 | |||||
| US128786AA80 / Calderys Financing LLC | 25,19 | −1,26 | 0,4391 | −0,0037 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 25,13 | −0,35 | 0,4380 | 0,0004 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 25,13 | −0,35 | 0,4380 | 0,0004 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 24,89 | 0,68 | 0,4338 | 0,0048 | |||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 24,69 | 0,34 | 0,4304 | 0,0033 | |||||
| Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) | 24,69 | 0,34 | 0,4304 | 0,0033 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 24,22 | −18,10 | 0,4221 | −0,0910 | |||||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 24,22 | −18,10 | 0,4221 | −0,0910 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 24,19 | 0,4217 | 0,4217 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 24,19 | 0,4217 | 0,4217 | ||||||
| US12008RAP29 / Builders FirstSource Inc | 24,11 | −0,10 | 0,4203 | 0,0014 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 24,08 | 0,4198 | 0,4198 | ||||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 24,08 | 0,4198 | 0,4198 | ||||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 24,07 | 14,29 | 0,4195 | 0,0541 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 24,02 | 1,71 | 0,4187 | 0,0088 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 23,88 | −1,23 | 0,4163 | −0,0034 | |||||
| FM / First Quantum Minerals Ltd. | 23,83 | −0,74 | 0,4153 | −0,0013 | |||||
| US60855RAK68 / Molina Healthcare Inc | 23,82 | 33,82 | 0,4151 | 0,1063 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 23,49 | 0,56 | 0,4095 | 0,0040 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 23,30 | −5,76 | 0,4061 | −0,0230 | |||||
| US18912UAA07 / Cloud Software Group Inc | 23,27 | −19,12 | 0,4057 | −0,0937 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 23,24 | −0,17 | 0,4051 | 0,0011 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 23,09 | −0,85 | 0,4024 | −0,0017 | |||||
| US57638P1049 / MasterBrand, Inc. | 22,95 | −1,91 | 0,4001 | −0,0060 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 22,91 | 25,24 | 0,3994 | 0,0819 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 22,78 | 0,81 | 0,3971 | 0,0049 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 22,58 | −17,68 | 0,3935 | −0,0824 | |||||
| US88023UAJ07 / Tempur Sealy International Inc | 22,13 | 0,00 | 0,3857 | 0,0017 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 21,98 | 0,3831 | 0,3831 | ||||||
| US02005NBM11 / Ally Financial Inc | 21,97 | 46,71 | 0,3830 | 0,1231 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 21,57 | −32,93 | 0,3760 | −0,1822 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 21,57 | −32,93 | 0,3760 | −0,1822 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 21,53 | −2,48 | 0,3752 | −0,0079 | |||||
| US42226AAA51 / HealthEquity Inc | 21,51 | 15,36 | 0,3749 | 0,0513 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 21,29 | 47,67 | 0,3712 | 0,1209 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 21,29 | 47,67 | 0,3712 | 0,1209 | |||||
| DBD / Diebold Nixdorf, Incorporated | 21,28 | 23,33 | 0,3709 | 0,0715 | |||||
| DBD / Diebold Nixdorf, Incorporated | 21,28 | 23,33 | 0,3709 | 0,0715 | |||||
| GFL / GFL Environmental Inc. | 0,43 | 41,63 | 21,22 | 63,86 | 0,3699 | 0,1451 | |||
| QSR / Restaurant Brands International Inc. | 21,14 | 0,55 | 0,3685 | 0,0036 | |||||
| US16115QAG55 / Chart Industries Inc | 20,71 | −1,16 | 0,3610 | −0,0026 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 20,46 | −17,48 | 0,3567 | −0,0737 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 20,46 | −17,48 | 0,3567 | −0,0737 | |||||
| US893647BL01 / CORP. NOTE | 20,09 | 0,50 | 0,3502 | 0,0033 | |||||
| PTON / Peloton Interactive, Inc. | 20,03 | −2,50 | 0,3492 | −0,0074 | |||||
| PTON / Peloton Interactive, Inc. | 20,03 | −2,50 | 0,3492 | −0,0074 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 20,02 | 0,46 | 0,3489 | 0,0031 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 19,96 | 22,66 | 0,3479 | 0,0655 | |||||
| US68404LAA08 / Option Care Health Inc | 19,83 | 1,00 | 0,3457 | 0,0049 | |||||
| US91835HAA05 / VM Consolidated Inc | 19,66 | −0,64 | 0,3426 | −0,0007 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 19,65 | 2,49 | 0,3425 | 0,0098 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 19,62 | −2,63 | 0,3420 | −0,0077 | |||||
| US17888HAC79 / Civitas Resources Inc | 19,57 | −9,04 | 0,3412 | −0,0323 | |||||
| Hightower Holding LLC / DBT (US43118DAB64) | 19,53 | 21,82 | 0,3405 | 0,0622 | |||||
| Hightower Holding LLC / DBT (US43118DAB64) | 19,53 | 21,82 | 0,3405 | 0,0622 | |||||
| US87817JAG31 / Team Health Holdings Inc | 19,53 | −0,07 | 0,3405 | 0,0012 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 19,41 | −1,25 | 0,3384 | −0,0028 | |||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 19,41 | 2,44 | 0,3383 | 0,0095 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 19,38 | 1,78 | 0,3378 | 0,0073 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 19,30 | 0,3365 | 0,3365 | ||||||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 19,30 | −0,65 | 0,3365 | −0,0007 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 19,20 | −2,17 | 0,3347 | −0,0059 | |||||
| US92047WAG69 / Valvoline Inc | 19,18 | 30,90 | 0,3343 | 0,0800 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 19,16 | −1,05 | 0,3339 | −0,0021 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 19,10 | 0,86 | 0,3329 | 0,0043 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 18,86 | 3,09 | 0,3287 | 0,0113 | |||||
| US05368VAA44 / Avient Corp | 18,82 | −0,68 | 0,3281 | −0,0008 | |||||
| US87817AAB35 / Team Health Holdings Inc | 18,65 | −1,60 | 0,3251 | −0,0039 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 18,50 | −0,87 | 0,3225 | −0,0014 | |||||
| US80874YBC30 / Scientific Games International Inc | 18,49 | −0,38 | 0,3222 | 0,0002 | |||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 18,35 | −1,12 | 0,3198 | −0,0022 | |||||
| US629377CU45 / NRG Energy Inc | 18,33 | −1,27 | 0,3195 | −0,0027 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 18,27 | −1,58 | 0,3184 | −0,0037 | |||||
| US81254UAK25 / Seaspan Corp | 18,20 | −1,01 | 0,3173 | −0,0019 | |||||
| US36168QAM69 / GFL Environmental Inc | 18,19 | 0,58 | 0,3171 | 0,0032 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 18,05 | −1,52 | 0,3146 | −0,0035 | |||||
| US88607CAB19 / New AMI I LLC, 1st Lien Term Loan | 17,98 | −5,43 | 0,3134 | −0,0166 | |||||
| QSR / Restaurant Brands International Inc. | 17,88 | 0,63 | 0,3117 | 0,0033 | |||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 17,82 | −7,13 | 0,3106 | −0,0224 | |||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 17,77 | 0,3098 | 0,3098 | ||||||
| Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) | 17,77 | 0,3098 | 0,3098 | ||||||
| US893647BR70 / TransDigm, Inc. | 17,72 | 0,23 | 0,3089 | 0,0021 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 17,63 | 0,43 | 0,3073 | 0,0026 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 17,60 | −8,12 | 0,3068 | −0,0257 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 17,60 | −8,12 | 0,3068 | −0,0257 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 17,56 | 0,06 | 0,3060 | 0,0015 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 17,55 | 50,63 | 0,3059 | 0,1037 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 17,54 | 0,10 | 0,3058 | 0,0016 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 17,48 | −10,49 | 0,3047 | −0,0342 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 17,44 | −0,51 | 0,3040 | −0,0002 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 17,44 | −0,51 | 0,3040 | −0,0002 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 17,29 | 0,3013 | 0,3013 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 17,29 | 0,3013 | 0,3013 | ||||||
| US71429MAC91 / Perrigo Finance Unlimited Co | 17,17 | 0,97 | 0,2993 | 0,0042 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 17,16 | −0,63 | 0,2992 | −0,0006 | |||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 17,10 | 0,2980 | 0,2980 | ||||||
| Triton Water Holdings Inc 2025 Term Loan B / LON (US89678QAD88) | 17,10 | 0,2980 | 0,2980 | ||||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 17,10 | 0,45 | 0,2980 | 0,0026 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 17,06 | 0,57 | 0,2973 | 0,0030 | |||||
| US49461MAA80 / Kinetik Holdings LP | 17,04 | −1,48 | 0,2969 | −0,0032 | |||||
| LBTYB / Liberty Global Ltd. | 17,02 | 37,80 | 0,2967 | 0,0823 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 17,00 | 49,48 | 0,2964 | 0,0990 | |||||
| US92332YAC57 / Venture Global LNG Inc | 16,97 | −7,04 | 0,2957 | −0,0210 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 16,95 | −14,21 | 0,2955 | −0,0474 | |||||
| US96350RAA23 / White Cap Buyer LLC | 16,86 | 37,03 | 0,2939 | 0,0803 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 16,84 | −2,79 | 0,2934 | −0,0071 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 16,79 | 0,10 | 0,2927 | 0,0016 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 16,70 | −0,97 | 0,2911 | −0,0016 | |||||
| US07831CAA18 / BellRing Brands Inc | 16,69 | 0,07 | 0,2909 | 0,0015 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 16,64 | −0,30 | 0,2900 | 0,0004 | |||||
| US808625AA58 / Science Applications International Corp | 16,58 | 0,37 | 0,2890 | 0,0023 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 16,57 | 98,38 | 0,2888 | 0,1438 | |||||
| US172441BF30 / Cinemark USA Inc | 16,14 | 0,17 | 0,2814 | 0,0017 | |||||
| US988498AN16 / Yum! Brands, Inc. | 16,04 | 0,84 | 0,2796 | 0,0035 | |||||
| US89055FAC77 / TopBuild Corp. | 15,98 | 0,62 | 0,2785 | 0,0029 | |||||
| ALLIANT PRIVATE PLACEMENT / EC (000000000) | 15,83 | 15,88 | 0,2769 | 0,2769 | |||||
| ALLIANT PRIVATE PLACEMENT / EC (000000000) | 15,83 | 15,88 | 0,2769 | 0,2769 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 15,82 | −0,25 | 0,2757 | 0,0005 | |||||
| US89346DAH08 / TransAlta Corp | 15,73 | 0,32 | 0,2742 | 0,0021 | |||||
| US670001AE60 / Novelis Corp | 15,72 | −1,00 | 0,2739 | −0,0015 | |||||
| US70137WAL28 / Parkland Corp | 15,68 | 1,17 | 0,2734 | 0,0044 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 15,66 | −0,06 | 0,2729 | 0,0010 | |||||
| US62886HBG56 / NCL Corp Ltd | 15,60 | −2,83 | 0,2720 | −0,0067 | |||||
| US845467AT68 / Southwestern Energy Co | 15,54 | 0,61 | 0,2708 | 0,0028 | |||||
| CSTM / Constellium SE | 15,52 | 0,82 | 0,2705 | 0,0034 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 15,45 | −2,07 | 0,2694 | −0,0045 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 15,45 | −2,07 | 0,2694 | −0,0045 | |||||
| US457030AK02 / Ingles Markets Inc | 15,39 | 1,26 | 0,2682 | 0,0045 | |||||
| US55760LAB36 / Madison IAQ LLC | 15,32 | −1,87 | 0,2671 | −0,0039 | |||||
| US14575EAA38 / Cars.com Inc | 15,32 | −1,81 | 0,2670 | −0,0037 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 15,14 | −3,93 | 0,2638 | −0,0096 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 15,10 | 1,15 | 0,2631 | 0,0041 | |||||
| US00185PAA93 / APi Escrow Corp | 15,03 | −0,86 | 0,2619 | −0,0011 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 15,02 | −3,85 | 0,2619 | −0,0093 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 15,02 | −3,85 | 0,2619 | −0,0093 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 14,90 | −2,79 | 0,2597 | −0,0063 | |||||
| Endo Finance Holdings Inc / DBT (US29281RAA77) | 14,90 | −2,79 | 0,2597 | −0,0063 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 14,89 | −0,53 | 0,2595 | −0,0003 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 14,79 | 1,34 | 0,2577 | 0,0045 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 14,77 | −0,84 | 0,2575 | −0,0010 | |||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 14,77 | −0,84 | 0,2575 | −0,0010 | |||||
| US81728UAB08 / Sensata Technologies Inc | 14,75 | −0,86 | 0,2571 | −0,0011 | |||||
| US682189AQ81 / ON Semiconductor Corp | 14,74 | 0,25 | 0,2570 | 0,0018 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 14,64 | 1,08 | 0,2553 | 0,0038 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 14,63 | 1,88 | 0,2550 | 0,0058 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 14,62 | 0,66 | 0,2548 | 0,0028 | |||||
| Vistra Operations Co LLC / DBT (US92840VAR33) | 14,62 | 0,66 | 0,2548 | 0,0028 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 14,59 | −1,27 | 0,2543 | −0,0022 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 14,51 | −0,22 | 0,2529 | 0,0005 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 14,51 | −0,22 | 0,2529 | 0,0005 | |||||
| New Generation Gas Gathering LLC Delayed Draw Term Loan / LON (000000000) | 14,48 | 0,2523 | 0,2523 | ||||||
| New Generation Gas Gathering LLC Delayed Draw Term Loan / LON (000000000) | 14,48 | 0,2523 | 0,2523 | ||||||
| US775631AD66 / Roller Bearing Co of America Inc | 14,45 | 0,84 | 0,2520 | 0,0032 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 14,42 | −0,30 | 0,2514 | 0,0003 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 14,42 | −0,30 | 0,2514 | 0,0003 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 14,31 | −0,31 | 0,2495 | 0,0003 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 14,28 | −0,70 | 0,2490 | −0,0007 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 14,28 | −0,70 | 0,2490 | −0,0007 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 14,28 | 0,82 | 0,2490 | 0,0031 | |||||
| MTDR / Matador Resources Company | 14,22 | −3,86 | 0,2478 | −0,0088 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 14,21 | −4,05 | 0,2478 | −0,0093 | |||||
| XS2234516164 / SPCM SA | 14,17 | 7,95 | 0,2470 | 0,0192 | |||||
| US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B | 14,09 | −3,78 | 0,2456 | −0,0085 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 14,07 | −2,83 | 0,2453 | −0,0060 | |||||
| US284902AF02 / Eldorado Gold Corp | 14,03 | −0,12 | 0,2446 | 0,0008 | |||||
| US703343AD59 / Patrick Industries Inc | 14,03 | −1,43 | 0,2446 | −0,0025 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 13,98 | 1,41 | 0,2436 | 0,0044 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 13,88 | 35,07 | 0,2420 | 0,0636 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 13,88 | 35,07 | 0,2420 | 0,0636 | |||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 13,87 | −5,05 | 0,2417 | −0,0117 | |||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 13,87 | −5,05 | 0,2417 | −0,0117 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 13,83 | −2,44 | 0,2411 | −0,0050 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 13,83 | −2,44 | 0,2411 | −0,0050 | |||||
| NSIT / Insight Enterprises, Inc. | 13,82 | −0,19 | 0,2409 | 0,0006 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 13,81 | −7,94 | 0,2407 | −0,0196 | |||||
| SATS / EchoStar Corporation | 13,80 | −1,86 | 0,2406 | −0,0035 | |||||
| US303250AF16 / Fair Isaac Corp | 13,79 | 0,68 | 0,2404 | 0,0027 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 13,70 | −40,86 | 0,2387 | −0,1632 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 13,63 | 0,90 | 0,2376 | 0,0031 | |||||
| US50067PAA75 / Korn Ferry | 13,63 | −0,63 | 0,2375 | −0,0005 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 13,38 | −0,33 | 0,2332 | 0,0002 | |||||
| US171779AL52 / Ciena Corp | 13,35 | 0,33 | 0,2326 | 0,0018 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 13,34 | 0,2325 | 0,2325 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 13,34 | 0,2325 | 0,2325 | ||||||
| CLF / Cleveland-Cliffs Inc. | 13,15 | −5,47 | 0,2292 | −0,0122 | |||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 13,13 | 1,19 | 0,2289 | 0,0037 | |||||
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43 | 13,12 | −5,49 | 0,2287 | −0,0122 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 13,03 | −0,69 | 0,2270 | −0,0006 | |||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 12,92 | 0,2252 | 0,2252 | ||||||
| M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) | 12,92 | 0,2252 | 0,2252 | ||||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 12,81 | −0,61 | 0,2234 | −0,0004 | |||||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 12,81 | 1,96 | 0,2232 | 0,0052 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 12,79 | −0,13 | 0,2230 | 0,0007 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 12,74 | 0,2221 | 0,2221 | ||||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 12,74 | 0,2221 | 0,2221 | ||||||
| WFRD / Weatherford International plc | 12,73 | −4,41 | 0,2220 | −0,0092 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 12,73 | −3,33 | 0,2219 | −0,0067 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 12,73 | −3,33 | 0,2219 | −0,0067 | |||||
| US72815LAA52 / Playtika Holding Corp | 12,71 | −4,79 | 0,2216 | −0,0101 | |||||
| US88033GDB32 / CORP. NOTE | 12,70 | 0,26 | 0,2213 | 0,0015 | |||||
| US237266AJ06 / Darling Ingredients Inc | 12,57 | 0,23 | 0,2192 | 0,0014 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 12,54 | −1,89 | 0,2186 | −0,0033 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 12,53 | −9,09 | 0,2184 | −0,0208 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 12,52 | −1,65 | 0,2182 | −0,0027 | |||||
| US131347CN48 / Calpine Corp | 12,50 | 0,89 | 0,2179 | 0,0028 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 12,40 | 1,29 | 0,2162 | 0,0037 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 12,40 | 1,29 | 0,2162 | 0,0037 | |||||
| US893647BP15 / CORP. NOTE | 12,39 | 1,63 | 0,2160 | 0,0044 | |||||
| US131347CQ78 / Calpine Corp | 12,30 | 0,73 | 0,2143 | 0,0025 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 12,24 | 0,83 | 0,2134 | 0,0027 | |||||
| US87261QAC78 / TMS International Corp/DE | 12,18 | −2,22 | 0,2124 | −0,0039 | |||||
| XS2205083749 / AVANTOR FUNDING INC COMPANY GUAR REGS 07/28 3.875 | 12,15 | 7,73 | 0,2118 | 0,0160 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 12,15 | −3,73 | 0,2118 | −0,0073 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 12,15 | −3,73 | 0,2118 | −0,0073 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 12,14 | −1,97 | 0,2116 | −0,0033 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 12,14 | −1,97 | 0,2116 | −0,0033 | |||||
| US25470MAG42 / DISH Network Corp | 12,11 | −0,45 | 0,2111 | −0,0000 | |||||
| Peninsula Pacific Entertainment LLC 2022 Term Loan / LON (000000000) | 12,06 | 0,2102 | 0,2102 | ||||||
| Motion Finco Sarl / DBT (US61980LAB53) | 12,04 | −5,89 | 0,2099 | −0,0122 | |||||
| POST / Post Holdings, Inc. | 12,03 | 0,70 | 0,2096 | 0,0024 | |||||
| US005095AA29 / Acushnet Co | 12,00 | −0,37 | 0,2092 | 0,0001 | |||||
| US26872NAC39 / BANK LOAN NOTE | 11,98 | −1,64 | 0,2087 | −0,0026 | |||||
| US83545GBD34 / Sonic Automotive Inc | 11,90 | −0,39 | 0,2075 | 0,0001 | |||||
| SUN / Sunoco LP - Limited Partnership | 11,87 | −0,59 | 0,2070 | −0,0003 | |||||
| SUN / Sunoco LP - Limited Partnership | 11,87 | −0,59 | 0,2070 | −0,0003 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 11,85 | 1,32 | 0,2066 | 0,0036 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 11,73 | −1,21 | 0,2045 | −0,0016 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 11,73 | −1,21 | 0,2045 | −0,0016 | |||||
| US902104AC24 / II-VI Inc | 11,69 | −0,45 | 0,2038 | −0,0000 | |||||
| ESAB / ESAB Corporation | 11,64 | 0,11 | 0,2029 | 0,0011 | |||||
| CLF / Cleveland-Cliffs Inc. | 11,63 | 0,2028 | 0,2028 | ||||||
| CLF / Cleveland-Cliffs Inc. | 11,63 | 0,2028 | 0,2028 | ||||||
| US18064PAD15 / Clarivate Science Holdings Corp | 11,49 | −21,67 | 0,2002 | −0,0543 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 11,48 | −1,80 | 0,2001 | −0,0028 | |||||
| ACA / Arcosa, Inc. | 11,39 | −0,57 | 0,1985 | −0,0003 | |||||
| ACA / Arcosa, Inc. | 11,39 | −0,57 | 0,1985 | −0,0003 | |||||
| US460599AE31 / International Game Technology PLC | 11,36 | −0,61 | 0,1980 | −0,0004 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 11,29 | 0,35 | 0,1968 | 0,0015 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 11,29 | 0,35 | 0,1968 | 0,0015 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 11,29 | −39,23 | 0,1967 | −0,1256 | |||||
| US82666KAB44 / SIGNAL PARENT INC TERM LOAN B | 11,27 | 0,1965 | 0,1965 | ||||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 11,23 | −0,51 | 0,1957 | −0,0001 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 11,19 | −4,95 | 0,1950 | −0,0093 | |||||
| US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 | 11,18 | −5,92 | 0,1949 | −0,0114 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 11,13 | 0,52 | 0,1939 | 0,0019 | |||||
| TransDigm Inc / DBT (US893647BV82) | 11,11 | 0,72 | 0,1937 | 0,0022 | |||||
| US22303XAA37 / Covert Mergeco Inc | 11,07 | 0,33 | 0,1929 | 0,0015 | |||||
| US460599AD57 / International Game Technology PLC | 11,03 | −0,90 | 0,1922 | −0,0009 | |||||
| US46266TAA60 / IQVIA, Inc. | 10,99 | 0,15 | 0,1916 | 0,0011 | |||||
| US579063AB46 / Condor Merger Sub Inc | 10,95 | −48,90 | 0,1909 | −0,1810 | |||||
| CNK / Cinemark Holdings, Inc. | 10,94 | −0,47 | 0,1906 | −0,0001 | |||||
| US398905AN98 / Group 1 Automotive Inc | 10,90 | 0,19 | 0,1901 | 0,0012 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 10,87 | 0,1895 | 0,1895 | ||||||
| US615394AM52 / Moog Inc | 10,79 | 0,41 | 0,1880 | 0,0016 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 10,76 | −0,26 | 0,1875 | 0,0003 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 10,72 | −3,07 | 0,1868 | −0,0051 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 10,72 | −3,07 | 0,1868 | −0,0051 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 10,72 | 1,98 | 0,1868 | 0,0044 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 10,70 | −0,70 | 0,1866 | −0,0005 | |||||
| US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 | 10,66 | −2,48 | 0,1858 | −0,0039 | |||||
| US62888HAA77 / NCL Finance Ltd | 10,57 | −1,70 | 0,1842 | −0,0024 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 10,43 | 0,1818 | 0,1818 | ||||||
| SM / SM Energy Company | 10,41 | −7,65 | 0,1814 | −0,0142 | |||||
| SM / SM Energy Company | 10,41 | −7,65 | 0,1814 | −0,0142 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 10,40 | −0,44 | 0,1812 | −0,0000 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 10,39 | −0,26 | 0,1810 | 0,0003 | |||||
| Peninsula Gaming LLC 01Jul16 Call / EC (000000000) | 0,06 | 10,24 | 0,1785 | 0,1785 | |||||
| Peninsula Gaming LLC 01Jul16 Call / EC (000000000) | 0,06 | 10,24 | 0,1785 | 0,1785 | |||||
| PATK / Patrick Industries, Inc. | 10,16 | −1,52 | 0,1770 | −0,0020 | |||||
| PATK / Patrick Industries, Inc. | 10,16 | −1,52 | 0,1770 | −0,0020 | |||||
| XS2310511717 / Ardagh Metal Packaging Finance USA LLC | 10,14 | 7,16 | 0,1767 | 0,0125 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 10,14 | 1,88 | 0,1767 | 0,0040 | |||||
| US88632QAE35 / Picard Midco, Inc. | 10,03 | 1,78 | 0,1749 | 0,0038 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 10,01 | −0,18 | 0,1744 | 0,0004 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 9,92 | −0,66 | 0,1729 | −0,0004 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 9,88 | 1,34 | 0,1722 | 0,0030 | |||||
| US536797AF03 / Lithia Motors Inc. | 9,82 | −0,23 | 0,1712 | 0,0003 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 9,74 | −0,03 | 0,1698 | 0,0007 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 9,74 | −0,03 | 0,1698 | 0,0007 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 9,71 | −2,42 | 0,1692 | −0,0034 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 9,71 | −2,42 | 0,1692 | −0,0034 | |||||
| US64072TAC99 / CSC Holdings LLC | 9,71 | −4,99 | 0,1692 | −0,0081 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 9,68 | −0,76 | 0,1686 | −0,0006 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 9,57 | 0,1668 | 0,1668 | ||||||
| US57767XAA81 / Mav Acquisition Corp | 9,57 | 104,23 | 0,1667 | 0,0854 | |||||
| US92676XAC11 / Viking Cruises Ltd | 9,49 | 0,02 | 0,1654 | 0,0008 | |||||
| US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 | 9,45 | −0,17 | 0,1647 | 0,0004 | |||||
| US83545GBE17 / Sonic Automotive Inc | 9,41 | −0,99 | 0,1640 | −0,0009 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 9,39 | −0,46 | 0,1636 | −0,0000 | |||||
| AVNT / Avient Corporation | 9,35 | −0,86 | 0,1630 | −0,0007 | |||||
| AVNT / Avient Corporation | 9,35 | −0,86 | 0,1630 | −0,0007 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 9,22 | 77,04 | 0,1607 | 0,0549 | |||||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 9,20 | 21,07 | 0,1603 | 0,0285 | |||||
| MOH / Molina Healthcare, Inc. | 9,19 | −0,07 | 0,1602 | 0,0006 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 9,15 | −0,01 | 0,1595 | 0,0007 | |||||
| XS2187646901 / Virgin Media Vendor Financing Notes III DAC | 9,11 | 8,24 | 0,1589 | 0,0127 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 9,07 | −0,70 | 0,1580 | −0,0004 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 8,97 | −0,51 | 0,1564 | −0,0001 | |||||
| ASCMB / Ascent Capital Group, Inc. | 32,03 | 0,00 | 8,97 | 0,00 | 0,1563 | 0,0007 | |||
| BBD.A / Bombardier Inc. | 8,93 | −0,84 | 0,1556 | −0,0006 | |||||
| BBD.A / Bombardier Inc. | 8,93 | −0,84 | 0,1556 | −0,0006 | |||||
| US53219LAV18 / LifePoint Health Inc | 8,92 | −0,29 | 0,1556 | 0,0002 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 8,88 | −0,54 | 0,1549 | −0,0002 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 8,88 | −0,54 | 0,1549 | −0,0002 | |||||
| US516806AJ59 / Vital Energy Inc | 8,86 | −20,23 | 0,1545 | −0,0383 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 8,85 | 129,26 | 0,1542 | 0,0872 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 8,85 | 129,26 | 0,1542 | 0,0872 | |||||
| OT Midco Ltd / DBT (US68877AAA25) | 8,83 | 0,1540 | 0,1540 | ||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 8,83 | 0,1540 | 0,1540 | ||||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 8,83 | 0,1540 | 0,1540 | ||||||
| US92769VAJ89 / Virgin Media Finance PLC | 8,82 | 0,67 | 0,1538 | 0,0017 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 8,82 | −0,53 | 0,1537 | −0,0002 | |||||
| STX / Seagate Technology Holdings plc | 8,80 | −0,71 | 0,1533 | −0,0004 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 8,79 | −17,81 | 0,1533 | −0,0324 | |||||
| US05605HAB69 / BWX Technologies Inc | 8,79 | 1,34 | 0,1533 | 0,0027 | |||||
| US131347CM64 / Calpine Corp | 8,74 | 0,81 | 0,1524 | 0,0019 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 8,71 | −3,98 | 0,1519 | −0,0056 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 8,71 | −3,98 | 0,1519 | −0,0056 | |||||
| US125491AP51 / CI Financial Corp | 8,69 | −3,29 | 0,1516 | −0,0045 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 8,61 | −1,47 | 0,1500 | −0,0016 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 8,60 | −3,59 | 0,1499 | −0,0049 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 8,60 | −3,59 | 0,1499 | −0,0049 | |||||
| US46266TAD00 / IQVIA Inc | 8,50 | −0,42 | 0,1482 | 0,0000 | |||||
| US629377CS98 / NRG Energy Inc | 8,45 | 1,82 | 0,1474 | 0,0033 | |||||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 8,43 | 0,1470 | 0,1470 | ||||||
| CMPR / Cimpress plc | 8,35 | −8,11 | 0,1455 | −0,0122 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 8,34 | 1,35 | 0,1453 | 0,0026 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 8,34 | 1,35 | 0,1453 | 0,0026 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 8,31 | 0,1448 | 0,1448 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 8,31 | 0,1448 | 0,1448 | ||||||
| US72147KAL26 / Pilgrim's Pride Corp | 8,30 | 1,31 | 0,1447 | 0,0025 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 8,20 | 0,38 | 0,1429 | 0,0011 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 8,16 | −0,24 | 0,1422 | 0,0003 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 8,16 | −2,49 | 0,1422 | −0,0030 | |||||
| QSR / Restaurant Brands International Inc. | 8,14 | 0,67 | 0,1419 | 0,0016 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 8,08 | 0,10 | 0,1408 | 0,0007 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 8,05 | −7,81 | 0,1403 | −0,0112 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 8,05 | −7,81 | 0,1403 | −0,0112 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 8,02 | −1,73 | 0,1398 | −0,0018 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 8,00 | −3,85 | 0,1395 | −0,0049 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 8,00 | −3,85 | 0,1395 | −0,0049 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 7,96 | −1,78 | 0,1388 | −0,0019 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 7,96 | −1,78 | 0,1388 | −0,0019 | |||||
| US12008RAN70 / Builders FirstSource Inc | 7,96 | 0,24 | 0,1387 | 0,0009 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 7,95 | −3,93 | 0,1386 | −0,0050 | |||||
| US366651AC11 / Gartner Inc | 7,94 | 0,97 | 0,1384 | 0,0019 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 7,83 | −37,60 | 0,1365 | −0,0813 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 7,83 | −37,60 | 0,1365 | −0,0813 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 7,78 | 0,17 | 0,1356 | 0,0008 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 7,78 | 0,17 | 0,1356 | 0,0008 | |||||
| US126307BF39 / CSC Holdings LLC | 7,77 | −8,15 | 0,1354 | −0,0114 | |||||
| FM / First Quantum Minerals Ltd. | 7,73 | 0,1347 | 0,1347 | ||||||
| FM / First Quantum Minerals Ltd. | 7,73 | 0,1347 | 0,1347 | ||||||
| US70509VAA89 / Pebblebrook Hotel Trust | 7,72 | −0,67 | 0,1346 | −0,0003 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 7,64 | 0,47 | 0,1331 | 0,0012 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 7,59 | −4,21 | 0,1322 | −0,0052 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 7,59 | −4,21 | 0,1322 | −0,0052 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 7,58 | 0,1322 | 0,1322 | ||||||
| CMG Media Corp / DBT (US125773AA99) | 7,58 | 67,75 | 0,1321 | 0,0537 | |||||
| CMG Media Corp / DBT (US125773AA99) | 7,58 | 67,75 | 0,1321 | 0,0537 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 7,44 | 0,57 | 0,1297 | 0,0013 | |||||
| US05605HAC43 / BWX Technologies Inc | 7,38 | 1,19 | 0,1287 | 0,0021 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 7,35 | 0,41 | 0,1281 | 0,0011 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 7,33 | −0,46 | 0,1278 | −0,0000 | |||||
| Vmed O2 UK Financing I PLC / DBT (US92858RAD26) | 7,33 | −0,46 | 0,1278 | −0,0000 | |||||
| BBD.A / Bombardier Inc. | 7,32 | −0,79 | 0,1276 | −0,0004 | |||||
| BBD.A / Bombardier Inc. | 7,32 | −0,79 | 0,1276 | −0,0004 | |||||
| US670001AG19 / Novelis Corp | 7,32 | 0,37 | 0,1275 | 0,0010 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 7,30 | −0,68 | 0,1273 | −0,0003 | |||||
| US740212AM74 / Precision Drilling Corp | 7,26 | −6,99 | 0,1266 | −0,0089 | |||||
| US92676XAF42 / Viking Cruises Ltd | 7,25 | −0,59 | 0,1265 | −0,0002 | |||||
| US74112BAM72 / Prestige Brands Inc | 7,24 | 1,57 | 0,1262 | 0,0025 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 7,24 | 0,28 | 0,1261 | 0,0009 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 7,24 | 0,28 | 0,1261 | 0,0009 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 7,07 | −38,64 | 0,1233 | −0,0768 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 6,97 | −0,36 | 0,1214 | 0,0001 | |||||
| TransDigm Inc / DBT (US893647BU00) | 6,92 | 0,86 | 0,1206 | 0,0015 | |||||
| TransDigm Inc / DBT (US893647BU00) | 6,92 | 0,86 | 0,1206 | 0,0015 | |||||
| US02154CAF05 / Altice Financing SA | 6,81 | −5,02 | 0,1188 | −0,0057 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 6,65 | 128,53 | 0,1159 | 0,0654 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 6,65 | 0,11 | 0,1158 | 0,0006 | |||||
| US22282EAJ10 / Covanta Holding Corp | 6,64 | −1,13 | 0,1157 | −0,0008 | |||||
| US097751CA78 / Bombardier, Inc. | 6,64 | −44,97 | 0,1156 | −0,0936 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 6,63 | 1,33 | 0,1156 | 0,0020 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 6,59 | 0,29 | 0,1149 | 0,0008 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 6,57 | −0,39 | 0,1145 | 0,0001 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 6,54 | −60,63 | 0,1140 | −0,1744 | |||||
| US184496AQ03 / Clean Harbors Inc | 6,43 | 0,42 | 0,1121 | 0,0010 | |||||
| US92214XAC02 / Varex Imaging Corp | 6,35 | −9,31 | 0,1107 | −0,0108 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 6,35 | −5,31 | 0,1107 | −0,0057 | |||||
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan / LON (US72941DAK81) | 6,25 | −47,13 | 0,1089 | −0,0961 | |||||
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan / LON (US72941DAK81) | 6,25 | −47,13 | 0,1089 | −0,0961 | |||||
| US670001AH91 / Novelis Corp | 6,23 | 73,86 | 0,1086 | 0,0464 | |||||
| US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 6,00 | −54,47 | 0,1046 | −0,1242 | |||||
| US00175PAC77 / AMN Healthcare Inc | 6,00 | −15,96 | 0,1046 | −0,0193 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 5,99 | 0,1044 | 0,1044 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 5,99 | 0,1044 | 0,1044 | ||||||
| US443628AH54 / Hudbay Minerals Inc | 5,96 | −0,63 | 0,1038 | −0,0002 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 5,95 | 0,1036 | 0,1036 | ||||||
| VTLE / Vital Energy, Inc. | 5,92 | −21,18 | 0,1032 | −0,0272 | |||||
| VTLE / Vital Energy, Inc. | 5,92 | −21,18 | 0,1032 | −0,0272 | |||||
| US62886HBE09 / NCL Corp Ltd | 5,85 | −0,91 | 0,1020 | −0,0005 | |||||
| US780153AW20 / Royal Caribbean Cruises Ltd | 5,82 | 0,19 | 0,1014 | 0,0006 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 5,73 | 0,67 | 0,0998 | 0,0011 | |||||
| US60855RAL42 / Molina Healthcare Inc | 5,71 | −21,37 | 0,0996 | −0,0265 | |||||
| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond | 5,68 | −0,30 | 0,0990 | 0,0001 | |||||
| ENVIVA LLC / STIV (000000000) | 0,39 | 5,62 | 0,0980 | 0,0980 | |||||
| ENVIVA LLC / STIV (000000000) | 0,39 | 5,62 | 0,0980 | 0,0980 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 5,58 | −0,21 | 0,0973 | 0,0002 | |||||
| US37954FAJ30 / CORP. NOTE | 5,49 | 0,0957 | 0,0957 | ||||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 5,46 | −0,76 | 0,0952 | −0,0003 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 5,42 | 0,0944 | 0,0944 | ||||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 5,42 | 0,0944 | 0,0944 | ||||||
| US043436AW48 / Asbury Automotive Group Inc | 5,35 | −1,02 | 0,0933 | −0,0006 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 5,34 | −1,67 | 0,0931 | −0,0012 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 5,34 | 0,60 | 0,0931 | 0,0010 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 5,32 | −2,17 | 0,0928 | −0,0017 | |||||
| US629377CH34 / NRG Energy, Inc. | 5,31 | 1,45 | 0,0926 | 0,0017 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 5,26 | 1,15 | 0,0918 | 0,0014 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 5,18 | −9,21 | 0,0902 | −0,0087 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 5,14 | 2,02 | 0,0896 | 0,0022 | |||||
| US449691AC82 / Iliad Holding SASU | 5,07 | −0,57 | 0,0884 | −0,0001 | |||||
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V | 4,94 | 0,16 | 0,0861 | 0,0005 | |||||
| US893830BX61 / Transocean Inc | 4,93 | −11,78 | 0,0859 | −0,0110 | |||||
| GPI / Group 1 Automotive, Inc. | 4,87 | −0,65 | 0,0849 | −0,0002 | |||||
| US184496AP20 / Clean Harbors Inc | 4,76 | 1,23 | 0,0830 | 0,0014 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 4,71 | 1,27 | 0,0822 | 0,0014 | |||||
| US70137WAG33 / Parkland Corp/Canada | 4,70 | 0,62 | 0,0820 | 0,0009 | |||||
| US714295AA08 / Perrigo Finance Unlimited Co | 4,65 | 0,06 | 0,0810 | 0,0004 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 4,60 | 0,02 | 0,0801 | 0,0004 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 4,58 | −13,39 | 0,0798 | −0,0120 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0,28 | 0,00 | 4,55 | −19,25 | 0,0793 | −0,0185 | |||
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) | 4,55 | −2,15 | 0,0792 | −0,0014 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 4,54 | 0,0791 | 0,0791 | ||||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 4,50 | −1,55 | 0,0785 | −0,0009 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 4,50 | −1,55 | 0,0785 | −0,0009 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 4,44 | 0,0773 | 0,0773 | ||||||
| US184496AN71 / Clean Harbors Inc | 4,41 | −0,27 | 0,0769 | 0,0001 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 4,37 | 0,0761 | 0,0761 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 4,37 | 0,0761 | 0,0761 | ||||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 4,34 | −5,03 | 0,0757 | −0,0037 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 4,29 | −0,42 | 0,0748 | 0,0000 | |||||
| US02154CAH60 / Altice Financing SA | 4,21 | −5,65 | 0,0734 | −0,0041 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 4,20 | 0,0732 | 0,0732 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 4,20 | 0,0732 | 0,0732 | ||||||
| US501797AM65 / L Brands Inc | 4,17 | −3,56 | 0,0727 | −0,0024 | |||||
| US55305BAV36 / M/I Homes, Inc. | 4,12 | 0,0718 | 0,0718 | ||||||
| US536797AE38 / Lithia Motors Inc | 4,10 | 0,05 | 0,0715 | 0,0003 | |||||
| US366651AG25 / Gartner Inc | 3,93 | 0,20 | 0,0685 | 0,0004 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 3,88 | −0,59 | 0,0676 | −0,0001 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3,77 | −0,50 | 0,0657 | −0,0000 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3,77 | −0,50 | 0,0657 | −0,0000 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 3,74 | −34,09 | 0,0651 | −0,0233 | |||||
| US92332YAD31 / Venture Global LNG Inc | 3,60 | −7,76 | 0,0628 | −0,0050 | |||||
| STX / Seagate Technology Holdings plc | 3,54 | 0,77 | 0,0617 | 0,0007 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 3,14 | −30,51 | 0,0547 | −0,0237 | |||||
| Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) | 3,14 | −30,51 | 0,0547 | −0,0237 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 2,82 | −0,35 | 0,0491 | 0,0000 | |||||
| US097751BT78 / Bombardier Inc | 2,81 | −0,11 | 0,0489 | 0,0002 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 2,69 | 0,19 | 0,0469 | 0,0003 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 2,68 | −1,07 | 0,0466 | −0,0003 | |||||
| US740212AL91 / Precision Drilling Corp | 2,56 | −0,58 | 0,0447 | −0,0001 | |||||
| XS2080766475 / Standard Industries Inc/NJ | 2,49 | 8,63 | 0,0434 | 0,0036 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 2,38 | 1,32 | 0,0414 | 0,0007 | |||||
| US84762LAX38 / Spectrum Brands Inc | 2,27 | −3,49 | 0,0395 | −0,0013 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 2,17 | −2,56 | 0,0378 | −0,0008 | |||||
| US74339KAA07 / Riverbed Technology, Inc. | 2,01 | 0,0350 | 0,0350 | ||||||
| US74339KAA07 / Riverbed Technology, Inc. | 2,01 | 0,0350 | 0,0350 | ||||||
| NDOI / Endo, Inc. | 0,09 | −57,59 | 1,97 | −65,80 | 0,0343 | −0,0656 | |||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1,87 | 2,35 | 0,0326 | 0,0009 | |||||
| US00150LAB71 / AHP Health Partners Inc | 1,85 | −66,86 | 0,0323 | −0,0646 | |||||
| US501797AL82 / L Brands Inc | 1,83 | −2,97 | 0,0319 | −0,0008 | |||||
| US62886HBA86 / NCL Corp Ltd | 1,75 | −0,85 | 0,0304 | −0,0001 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 1,51 | −1,12 | 0,0262 | −0,0002 | |||||
| XS2234516248 / SPCM SA | 1,24 | 7,99 | 0,0217 | 0,0017 | |||||
| US45074JAA25 / ITT Holdings LLC | 1,09 | 0,0190 | 0,0190 | ||||||
| Sinclair Television Group Inc / DBT (US829259BF69) | 1,02 | 0,0178 | 0,0178 | ||||||
| US428ESCAD94 / ESC 144A HERTZ CORP | 0,70 | −6,76 | 0,0123 | −0,0008 | |||||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 0,20 | 0,51 | 0,0035 | 0,0000 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,17 | 0,0029 | 0,0029 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,17 | 0,0029 | 0,0029 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,16 | 0,0027 | 0,0027 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,16 | 0,0027 | 0,0027 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,16 | 0,0027 | 0,0027 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,16 | 0,0027 | 0,0027 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,06 | 0,0010 | 0,0010 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,05 | 0,0009 | 0,0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,05 | 0,0009 | 0,0009 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| IFIT HEALTH FITNESS INC / EC (000000000) | 0,13 | 0,00 | 0,0000 | 0,0000 | |||||
| ESC GCB144A ENDO DESIG / DBT (292ESCB17) | 0,00 | 0,0000 | 0,0000 | ||||||
| New Cotai Participation Corp / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND | 11,60 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| ESC GCB144A ENDO LUXEM / DBT (292ESCB09) | 0,00 | 0,0000 | 0,0000 | ||||||
| IFIT HEALTH FITNESS INC / EC (000000000) | 0,13 | 0,00 | 0,0000 | 0,0000 | |||||
| New Cotai Participation Corp / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US635ESCAA47 / ESC CB NATIONAL CINEME | 0,00 | 0,0000 | 0,0000 | ||||||
| ESC GCB144A ENDO LUXEM / DBT (292ESCB09) | 0,00 | 0,0000 | 0,0000 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0,00 | −100,00 | 0,0000 | −0,0000 |
