Grundläggande statistik
Portföljvärde $ 1 501 286 354
Aktuella positioner 1 567
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares har redovisat 1 567 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 501 286 354 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Sharess största innehav är Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Indonesia Treasury Bond (ID:IDG000023904) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Mexican Bonos Desarr Fixed Rate, Series M (MX:MX0MGO0001D6) , and Republic of South Africa Government Bond (ZA:ZAG000125980) . GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Sharess nya positioner inkluderar Indonesia Treasury Bond (ID:IDG000023904) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Mexican Bonos Desarr Fixed Rate, Series M (MX:MX0MGO0001D6) , Republic of South Africa Government Bond (ZA:ZAG000125980) , and Mexican Bonos (MX:MX0MGO0000U2) .

GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares - Portföljvärde
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Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
21,34 1,4063 0,8693
17,94 1,1821 0,8648
10,11 0,6663 0,6663
15,82 1,0426 0,6046
12,23 0,8059 0,5813
7,72 0,5086 0,5086
7,30 0,4813 0,4813
78,57 78,57 5,1771 0,4594
6,82 0,4494 0,4494
6,26 0,4124 0,4124
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
5,96 0,3928 −0,8943
3,50 0,2309 −0,3592
0,42 0,0277 −0,3378
2,29 0,1512 −0,2962
4,64 0,3060 −0,2918
0,51 0,0335 −0,2689
1,52 0,0998 −0,2411
3,18 0,2096 −0,2241
1,27 0,0838 −0,1879
2,65 0,1746 −0,1822
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-17 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
(%)
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 78,57 10,21 78,57 10,21 5,1771 0,4594
IDG000023904 / Indonesia Treasury Bond 21,34 138,30 1,4063 0,8693
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 17,94 239,00 1,1821 0,8648
India Government Bond / DBT (IN0020240019) 15,82 110,89 1,0426 0,6046
PTPP / PT PP (Persero) Tbk 12,23 260,37 0,8059 0,5813
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 11,33 100,11 0,7467 0,3719
Republic of Poland Government Bond / DBT (PL0000117370) 10,11 0,6663 0,6663
ZAG000125980 / Republic of South Africa Government Bond 9,05 33,49 0,5960 0,1476
India Government Bond / DBT (IN0020230085) 8,27 5,07 0,5452 0,0241
CBAV3 / Companhia Brasileira de Alumínio 8,03 68,85 0,5293 0,2145
MX0MGO0000U2 / Mexican Bonos 7,96 72,95 0,5246 0,2200
Nigeria OMO Bill / STIV (NGO2B0212258) 7,72 0,5086 0,5086
MX0MGO0000P2 / Mexican Bonos 7,37 75,37 0,4856 0,2075
Republic of Poland Government Bond / DBT (PL0000116760) 7,30 0,4813 0,4813
US71654QCC42 / Petroleos Mexicanos Bond 6,92 55,03 0,4562 0,1606
China Government Bond / DBT (CND100089K10) 6,82 0,4494 0,4494
India Government Bond / DBT (IN0020240183) 6,26 0,4124 0,4124
MYBMX1700033 / Malaysia Government Bond 6,05 4,78 0,3989 0,0165
MX0MGO000102 / Mexican Bonos 6,01 0,3960 0,3960
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 5,96 −66,47 0,3928 −0,8943
MX0MGO0000R8 / Mexican Bonos 5,84 22,73 0,3846 0,0699
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 5,57 457,36 0,3669 0,3007
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 5,52 −4,68 0,3635 −0,0195
R2037 / South Africa - Sovereign or Government Agency Debt 5,48 −19,94 0,3613 −0,0920
TH062303D603 / Thailand Government Bond 5,36 −17,48 0,3534 −0,0767
MYBMO2200016 / Malaysia Government Bond 5,25 53,98 0,3457 0,1202
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 5,16 25,64 0,3397 0,0682
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 5,13 110,07 0,3382 0,1765
China Government Bond / DBT (CND10007XSY8) 5,08 0,49 0,3349 0,0002
U.S. Treasury Notes / DBT (US91282CMV09) 5,02 0,3308 0,3308
XS1807174393 / Qatar Government International Bond 4,84 −8,85 0,3188 −0,0324
PL0000113783 / Republic of Poland Government Bond 4,84 17,23 0,3187 0,0457
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 4,83 0,3185 0,3185
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 4,78 10,16 0,3152 0,0278
4020 / Saudi Real Estate Company 4,71 2,04 0,3103 0,0049
Nigeria OMO Bill / STIV (NGO4B0912259) 4,68 563,55 0,3083 0,2616
COL17CT03862 / Colombia TES 4,66 −12,81 0,3073 −0,0466
TH0623035605 / Thailand Government Bond 4,64 −48,59 0,3060 −0,2918
Philippine Government Bond / DBT (PH0000058133) 4,50 14,61 0,2962 0,0366
MYBMO2000028 / Malaysia Government Bond 4,45 16,34 0,2933 0,0401
Applied Systems Inc 2024 2nd Lien Term Loan / LON (US03827FBC41) 4,41 −14,77 0,2908 −0,0519
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 4,35 −4,69 0,2866 −0,0154
TH0623A3N603 / Thailand Government Bond 4,23 −35,13 0,2789 −0,1529
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 4,21 −12,56 0,2775 −0,0113
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 4,21 0,2771 0,2771
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 4,14 39,31 0,2728 0,0761
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 4,11 8,22 0,2707 0,0195
US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B 4,07 9,00 0,2683 0,0211
US21870FBA66 / CoreLogic, Inc. Term Loan 4,03 8,66 0,2654 0,0201
Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) 3,95 17,23 0,2601 0,0373
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 3,94 0,2598 0,2598
Republic of Poland Government Bond / DBT (PL0000116851) 3,92 314,80 0,2586 0,1960
46090K109 / Intrawest Resorts Holdings, Inc. 3,84 5,93 0,2532 0,0132
PTPP / PT PP (Persero) Tbk 3,80 0,2501 0,2501
4020 / Saudi Real Estate Company 3,79 34,22 0,2500 0,0629
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 3,79 131,54 0,2496 0,1413
XS2264968665 / Ivory Coast Government International Bond 3,79 0,2494 0,2494
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 3,77 13,95 0,2481 0,0294
US040114HT09 / Argentine Republic Government International Bond 3,66 452,04 0,2412 0,1973
US195325EM30 / Colombia Government International Bond 3,65 16,53 0,2402 0,0332
ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 3,59 5,00 0,2365 0,0103
MYBMO1900020 / Malaysia Government Bond 3,57 −8,93 0,2353 −0,0242
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 3,57 −1,46 0,2350 −0,0046
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 3,56 106,02 0,2348 0,1203
R2035 / South Africa - Corporate Bond/Note 3,50 −60,72 0,2309 −0,3592
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 3,46 −6,14 0,2278 −0,0159
Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) 3,42 0,2253 0,2253
TH0623039C03 / Thailand Government Bond 3,33 4,22 0,2196 0,0279
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 3,33 −3,85 0,2191 −0,0098
IDG000013806 / Indonesia Treasury Bond 3,30 −0,39 0,2174 −0,0018
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 3,29 1,89 0,2169 0,0031
US90385KAJ07 / BANK LOAN NOTE 3,29 −6,27 0,2167 −0,0155
US90385KAJ07 / BANK LOAN NOTE 3,29 −6,27 0,2167 −0,0155
Howden Group Holdings Ltd 2024 Term Loan B / LON (XAG4712JAY82) 3,27 51,32 0,2157 0,0725
XS1558078496 / Egypt Government International Bond 3,22 12,75 0,2121 0,0232
SAGB / Republic of South Africa Government Bond 3,20 1,59 0,2110 0,0024
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 3,19 67,21 0,2103 0,0840
R2044 / South Africa - Sovereign or Government Agency Debt 3,18 −51,47 0,2096 −0,2241
XAC0787FAB85 / Bausch + Lomb Corp 3,16 77,20 0,2080 0,0901
CZ0001005888 / Czech Republic Government Bond 3,11 −3,99 0,2047 −0,0094
Republic of Poland Government International Bonds / DBT (US731011AZ55) 3,09 0,36 0,2034 −0,0002
USP87324BE10 / Peruvian Government International Bond 3,06 4,61 0,2019 0,0080
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 3,06 0,2015 0,2015
Adnoc Murban Rsc Ltd / DBT (US00723L2B42) 3,05 −5,17 0,2008 −0,0119
Dominican Republic International Bond / DBT (US25714PFA12) 3,02 1,17 0,1992 0,0014
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 2,99 0,00 0,1969 −0,0008
R2032 / South Africa - Corporate Bond/Note 2,96 −43,47 0,1950 −0,1514
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 2,93 41,21 0,1933 0,0558
XS2234859101 / Oman Government International Bond 2,91 0,17 0,1918 −0,0005
XS2226917701 / CBB International Sukuk Programme Co WLL 2,90 10,15 0,1910 0,0169
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 2,87 −25,83 0,1891 −0,0669
USY15025AB84 / China Government International Bond 2,86 1,17 0,1884 0,0014
US168863DZ80 / Chile Government International Bond 2,85 24,06 0,1879 0,0358
MX0MGO0000J5 / Mexican Bonos 2,85 −8,13 0,1878 −0,0174
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 2,83 0,1863 0,1863
XAC0787FAG72 / BAUSCH + LOMB CORP 2,81 −2,12 0,1854 −0,0048
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 2,78 0,1829 0,1829
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 2,78 0,1829 0,1829
US718286CN52 / Philippine Government International Bond 2,70 11,76 0,1779 0,0181
XS2574267188 / Hungary Government International Bond 2,70 0,71 0,1777 0,0005
ROAW5KY5CD78 / Romania Government Bond 2,69 9,91 0,1776 0,0154
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 2,68 0,1765 0,1765
US70478JAA25 / Pearl Merger Sub Inc 2,67 −18,23 0,1758 −0,0402
US75605VAD47 / REALPAGE INC 2,66 −1,19 0,1755 −0,0028
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2,65 −50,85 0,1746 −0,1822
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2,65 381,09 0,1744 0,1380
US760942BE11 / Uruguay Government International Bond 2,64 10,06 0,1737 0,0152
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2,62 −25,78 0,1725 −0,0609
US718286CV78 / PHILIPPINES(REP) 2,60 0,58 0,1715 0,0002
US25470XBE40 / DISH DBS Corp 2,59 −1,52 0,1705 −0,0033
MYBMS1300057 / Malaysia Government Bond 2,59 3,98 0,1705 0,0058
US62426EAB11 / MOUNTAIN PROVINCE DIAMONDS INC 9% SNR NTS USD-144A 12/15/2025 2,59 −4,04 0,1704 −0,0079
India Government Bond / DBT (IN0020240076) 2,57 5,16 0,1691 0,0076
BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 2,57 125,59 0,1691 0,0662
CZ0001005920 / Czech Republic Government Bond 2,56 −33,11 0,1690 −0,0847
BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) 2,54 0,1673 0,1673
ZAG000016320 / Republic of South Africa Government Bond 2,54 2,38 0,1672 0,0032
US455780DS23 / Indonesia Government International Bond 2,54 32,58 0,1670 0,0405
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 2,53 98,66 0,1666 0,0824
R209 / South Africa - Sovereign or Government Agency Debt 2,53 −40,78 0,1665 −0,0826
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 2,51 −46,65 0,1656 −0,1461
XS2264968665 / Ivory Coast Government International Bond 2,51 0,1656 0,1656
US87817JAG31 / Team Health Holdings Inc 2,51 −33,67 0,1653 −0,0850
COL17CT03615 / Colombian TES 2,47 −4,23 0,1625 −0,0079
US483548AF00 / Kaman Corp Bond 2,46 0,1620 0,1620
067806AD1 / Barnes Group, Inc. SDBCV 2,46 0,1619 0,1619
067806AD1 / Barnes Group, Inc. SDBCV 2,46 0,1619 0,1619
US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan 2,45 −1,17 0,1617 −0,0026
XAW8189EAB63 / Anticimex International AB 2,45 −1,80 0,1615 −0,0036
US836205AY00 / Republic of South Africa Government International Bond 2,42 0,1596 0,1596
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 2,41 10,84 0,1591 0,0149
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 2,41 2,34 0,1585 0,0030
Malaysia Government Bond / DBT (MYBMS2400013) 2,39 5,05 0,1577 0,0069
Malaysia Government Bond / DBT (MYBMS2400013) 2,39 5,05 0,1577 0,0069
FCT / Fincantieri S.p.A. 2,38 35,23 0,1566 0,0403
US698299BH68 / Panama Government International Bond 2,37 −16,79 0,1564 −0,0324
US12543DBG43 / CHS/Community Health Systems Inc 2,37 0,38 0,1561 −0,0001
PL0000111498 / Republic of Poland Government Bond 2,33 12,25 0,1535 0,0162
US39525UAA51 / Greenfire Resources Ltd 2,33 −1,98 0,1534 −0,0038
PL0000109427 / Republic of Poland Government Bond 2,30 8,84 0,1518 0,0249
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 2,29 −66,07 0,1512 −0,2962
TRT061124T11 / Turkey Government Bond 2,29 −22,97 0,1512 −0,0459
TRT061124T11 / Turkey Government Bond 2,29 −22,97 0,1512 −0,0459
XS2591803841 / Barclays PLC 2,28 5,84 0,1505 0,0077
COL17CT02914 / Colombian TES 2,27 −28,81 0,1497 −0,0615
HU0000404744 / Hungary Government Bond 2,25 −44,48 0,1481 −0,1197
US89364MCA09 / TRANSDIGM INC 2,21 −11,56 0,1457 −0,0198
CZ0001006233 / Czech Republic Government Bond 2,20 −28,83 0,1451 −0,0597
TRT061124T11 / Turkey Government Bond 2,19 −24,34 0,1446 −0,0474
Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) 2,19 0,1444 0,1444
US59567LAA26 / Midcap Financial Issuer Trust 2,17 13,20 0,1430 0,0161
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 2,17 2,94 0,1429 0,0035
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 2,16 −25,37 0,1425 −0,0493
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 2,13 0,90 0,1402 0,0006
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 2,11 29,00 0,1393 0,0308
Radiology Partners Inc / DBT (US75041VAB09) 2,10 51,52 0,1384 0,0466
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 2,10 10,06 0,1384 0,0121
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 2,08 0,48 0,1371 0,0001
XS1752894292 / Banca Monte dei Paschi di Siena SpA 2,07 7,87 0,1364 0,0094
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 2,06 0,73 0,1356 0,0004
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 2,03 −1,50 0,1340 −0,0026
Conservice Midco LLC 2025 Term Loan B / LON (US20848PAK49) 2,03 0,1339 0,1339
XS2318315921 / Asian Infrastructure Investment Bank/The 2,02 4,93 0,1334 0,0058
XS2318315921 / Asian Infrastructure Investment Bank/The 2,02 4,93 0,1334 0,0058
Tacala LLC 2024 Term Loan B / LON (US87339PAD50) 1,99 0,1313 0,1313
US44332EAP16 / Hub International Ltd., Term Loan 1,99 −22,43 0,1311 −0,0386
US455780DJ24 / Indonesia Government International Bond 1,99 51,53 0,1308 0,0441
US88632QAE35 / Picard Midco, Inc. 1,98 4,32 0,1304 0,0049
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,98 −27,46 0,1302 −0,0501
US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B 1,97 −12,35 0,1296 −0,0189
COL17CT03342 / Colombian TES 1,96 −28,01 0,1294 −0,0511
US05349UBN19 / Avaya, Inc., Term Loan 1,96 −7,51 0,1290 −0,0111
VAL / Valaris Limited 1,96 −8,85 0,1289 −0,0131
US46284VAG68 / Iron Mountain Inc 1,95 0,1287 0,1287
Rocket Software Inc / DBT (US77314EAB48) 1,95 −0,41 0,1285 −0,0010
India Government Bond / DBT (IN0020240126) 1,95 0,1282 0,1282
US25525PAB31 / Diversified Healthcare Trust 1,94 0,67 0,1279 0,0003
US836205AU87 / Republic of South Africa Government International Bond 1,93 1,05 0,1269 0,0007
TH062303I602 / Thailand Government Bond 1,91 −46,41 0,1258 −0,1099
Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) 1,91 −1,95 0,1258 −0,0031
US281020AS67 / Edison International 1,90 59,65 0,1254 0,0465
US836205AY00 / Republic of South Africa Government International Bond 1,89 0,1243 0,1243
India Government Bond / DBT (IN0020230135) 1,88 4,97 0,1239 0,0053
XS2201851172 / Romanian Government International Bond 1,88 7,99 0,1238 0,0087
Envision Healthcare Corporation 2023 Exit Term Loan / LON (US29414YAB02) 1,88 −2,29 0,1236 −0,0034
CA125491AG54 / CI FINANCIAL CO 1,86 −0,11 0,1224 −0,0006
US53219LAV18 / LifePoint Health Inc 1,85 −0,38 0,1222 −0,0010
US18912UAA07 / Cloud Software Group Inc 1,85 −1,54 0,1221 −0,0025
Nigeria OMO Bill / STIV (NGO9Y2005251) 1,85 −1,18 0,1216 −0,0020
US75606NAC39 / RealPage Inc 1,84 −0,81 0,1215 −0,0015
US02154CAF05 / Altice Financing SA 1,83 −19,03 0,1203 −0,0289
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 1,82 −1,62 0,1200 −0,0025
USP3143NBQ62 / Corp Nacional del Cobre de Chile 1,82 −8,24 0,1197 −0,0113
Star US Bidco LLC 2024 Term Loan B / LON (US85519WAD65) 1,80 8,12 0,1185 0,0085
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 1,79 0,1179 0,1179
US62482BAA08 / Mozart Debt Merger Sub Inc 1,78 −0,11 0,1175 −0,0006
ZAG000077470 / Republic of South Africa Government Bond 1,76 1 510,09 0,1156 0,1071
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 1,75 −11,83 0,1155 −0,0160
PTPP / PT PP (Persero) Tbk 1,75 1,93 0,1151 0,0017
Goosehead Insurance Holdings LLC Term Loan B / LON (US38267BAE39) 1,74 470,82 0,1147 0,0945
AVALARA INC 2025 TERM LOAN B / LON (US05338KAB35) 1,74 0,1146 0,1146
US449691AC82 / Iliad Holding SASU 1,74 −0,52 0,1145 −0,0011
MYBMZ2000016 / Malaysia Government Bond 1,73 5,60 0,1143 0,0056
Global Medical Response Inc / DBT (US37960BAB18) 1,73 −0,17 0,1137 −0,0007
CZ0001004477 / Czech Republic Government Bond 1,72 4,55 0,1136 0,0173
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 1,72 10,14 0,1131 0,0099
Curium BidCo Sa rl 2024 Term Loan B / LON (XAL2210TAL97) 1,71 37,22 0,1125 0,0302
Panama Government International Bonds / DBT (US698299BY91) 1,69 96,17 0,1113 0,0543
Panama Government International Bonds / DBT (US698299BY91) 1,69 96,17 0,1113 0,0543
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,68 0,1109 0,1109
US02156LAH42 / Altice France SA/France 1,68 2,37 0,1108 0,0021
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 1,68 −1,75 0,1108 −0,0025
US11565HAB24 / Brown Group Holding, LLC Term Loan B 1,67 −38,11 0,1104 −0,0687
US92328MAC73 / Venture Global Calcasieu Pass LLC 1,67 −2,11 0,1100 −0,0028
VIKCRU / Viking Cruises Ltd 1,66 −17,19 0,1096 −0,0233
US53227PAP53 / Lifescan Global Corporation 2023 Term Loan 1,65 68,34 0,1087 0,0439
Long Ridge Energy LLC / DBT (US54288CAA18) 1,65 0,1084 0,1084
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 1,64 1,17 0,1083 0,0008
US92346NAB55 / VeriFone Systems, Inc 1,63 0,1077 0,1077
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1,63 1,18 0,1074 0,0008
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 1,63 3,63 0,1073 0,0033
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 1,61 0,1061 0,1061
Samarco Mineracao SA / DBT (USP8405QAA78) 1,61 −0,86 0,1059 −0,0014
XS2057866191 / Abu Dhabi Government International Bond 1,59 38,49 0,1050 0,0288
US912828Y792 / United States Treasury Note/Bond 1,59 0,1050 0,1050
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 1,59 −14,45 0,1046 −0,0182
CRNRCH DUMMY EQT / EC (000000000) 0,08 1,59 0,1045 0,1045
XS2318315921 / Asian Infrastructure Investment Bank/The 1,57 −28,99 0,1035 −0,0429
US715638DZ25 / Peruvian Government International Bond 1,57 3,29 0,1034 0,0029
PETRONAS CAPITAL LTD / DBT (US716743AX79) 1,56 0,1031 0,1031
US17302XAN66 / CITGO Petroleum Corp. 1,56 −2,98 0,1030 −0,0036
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 1,55 −0,19 0,1019 −0,0006
MANGRV / Mangrove Luxco III Sarl 1,55 7,89 0,1019 0,0071
USY6886MAC48 / Petronas Capital Ltd 1,54 −1,84 0,1018 −0,0024
Ukraine Government International Bond / DBT (US903724CB62) 1,54 −12,21 0,1015 −0,0146
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 1,54 −14,17 0,1014 −0,0172
China Government Bond / DBT (CND1000716X4) 1,54 −24,23 0,1012 −0,0330
China Government Bond / DBT (CND1000716X4) 1,54 −24,23 0,1012 −0,0330
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 1,53 0,33 0,1008 −0,0001
El Salvador Government International Bonds / DBT (USP01012CH71) 1,53 18,68 0,1005 0,0155
FM / First Quantum Minerals Ltd. 1,52 −42,40 0,1004 −0,0747
US513075BW03 / Lamar Media Corp 1,52 −1,30 0,1001 −0,0017
Republic of Poland Government International Bond / DBT (US857524AH50) 1,52 0,1000 0,1000
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 1,52 −70,59 0,0998 −0,2411
US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS 1,51 −0,66 0,0995 −0,0011
Freeport LNG Investments LLLP Term Loan A / LON (000000000) 1,51 0,0994 0,0994
US92858RAA86 / Vmed O2 UK Financing I PLC 1,51 0,07 0,0994 −0,0003
MTRO / Metro Bank Holdings PLC 1,50 9,67 0,0987 0,0083
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 1,50 0,0987 0,0987
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 1,50 −1,64 0,0985 −0,0021
US35640YAK38 / Freedom Mortgage Corp 1,49 −1,72 0,0982 −0,0022
US30216KAF93 / Export-Import Bank of India 1,49 22,65 0,0981 0,0178
HU0000403696 / Hungary Government Bond 1,48 −55,02 0,0978 −0,1205
MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) 1,48 0,0978 0,0978
MADISON IAQ LLC 2025 TERM LOAN B / LON (US55759VAD01) 1,48 0,0978 0,0978
US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B 1,48 −1,98 0,0977 −0,0024
Bellis Acquisition Co PLC / DBT (XS2811959050) 1,48 183,14 0,0974 0,0629
PL0000115192 / POLAND GOVERNMENT BOND 7.500000% 07/25/2028 1,48 10,05 0,0974 0,0085
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) 1,48 −25,88 0,0974 −0,0346
MYBMZ2300010 / Malaysia Government Bond 1,48 21,70 0,0972 0,0170
US389375AL09 / Gray Television Inc 1,47 −2,32 0,0970 −0,0028
COL17CT03490 / Colombian TES 1,47 −55,91 0,0970 −0,1238
Project Boost Purchaser LLC 2024 2nd Lien Term Loan / LON (US74339NAK28) 1,47 −4,11 0,0969 −0,0046
US67116NAA72 / OCI NV 1,47 5,46 0,0968 0,0046
XS2498544415 / 888 Acquisitions Ltd 1,46 7,82 0,0964 0,0066
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 1,46 0,0963 0,0963
XS2361255057 / SoftBank Group Corp. 1,46 6,51 0,0960 0,0055
MYBMT1800039 / Malaysia Government Bond 1,45 4,30 0,0959 0,0036
Nigeria OMO Bill / STIV (NGO9Y2005251) 1,45 −22,22 0,0958 −0,0279
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,45 4,31 0,0957 0,0035
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,45 4,31 0,0957 0,0035
Pro Mach Group Inc 2025 Term Loan B / LON (US74273JAK97) 1,45 0,0954 0,0954
US98919VAA35 / Front Range BidCo Inc 1,44 −2,57 0,0949 −0,0029
XS2264968665 / Ivory Coast Government International Bond 1,44 0,0948 0,0948
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1,44 113,67 0,0948 0,0502
Wand NewCo 3 Inc / DBT (US933940AA60) 1,44 −26,70 0,0947 −0,0350
CBAV3 / Companhia Brasileira de Alumínio 1,43 0,0944 0,0944
US284902AF02 / Eldorado Gold Corp 1,43 0,28 0,0944 −0,0001
RO1227DBN011 / Romania Government Bond 1,43 9,73 0,0944 0,0080
Var Energi ASA / DBT (XS2708134023) 1,43 7,62 0,0940 0,0062
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 1,42 −19,44 0,0936 −0,0231
IDG000011107 / Indonesia Treasury Bond 1,42 −0,98 0,0933 −0,0013
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 1,41 −0,70 0,0932 −0,0011
US46272EAA10 / IRIS HOLDINGS INC PIK 1,41 −5,17 0,0931 −0,0055
US030727AA98 / AmeriTex HoldCo Intermediate LLC 1,41 −2,82 0,0930 −0,0031
US897051AC29 / Tronox Inc 1,41 −37,43 0,0930 −0,0563
US92840MAC64 / Vistra Corp 1,41 0,79 0,0929 0,0003
US500688AF35 / Kosmos Energy Ltd 1,41 −7,12 0,0928 −0,0075
YPFD / YPF Sociedad Anónima 1,40 −2,23 0,0924 −0,0025
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 1,39 −0,57 0,0918 −0,0010
Akumin Inc / DBT (US01021XAB64) 1,39 0,29 0,0917 −0,0001
US126307AZ02 / CSC Holdings, LLC 1,39 −4,27 0,0916 −0,0045
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 1,39 95,76 0,0914 0,0445
TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) 1,38 39,96 0,0910 0,0257
US46115HBS58 / Intesa Sanpaolo SpA 1,37 −1,65 0,0901 −0,0019
US1248EPCT83 / CCO Holdings LLC 1,37 0,52 0,0900 0,0001
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 1,36 −11,05 0,0897 −0,0116
XS1729875598 / Pakistan Government International Bond 1,36 507,14 0,0897 0,0694
US86389QAG73 / Studio City Finance Ltd 1,36 −3,75 0,0896 −0,0039
Cornerstone Chemical Co LLC / DBT (US21925AAG04) 1,35 0,00 0,0890 −0,0004
US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan 1,35 −1,46 0,0889 −0,0017
US513075BW03 / Lamar Media Corp 1,35 1,43 0,0886 0,0008
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1,34 19,50 0,0884 0,0141
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 1,34 −18,05 0,0882 −0,0199
US836205BB97 / Republic of South Africa Government International Bond 1,32 −14,30 0,0873 −0,0150
1261229 BC Ltd / DBT (US68288AAA51) 1,32 0,0872 0,0872
US67091TAA34 / OCP SA 1,31 −3,17 0,0866 −0,0032
Melco Resorts Finance Ltd / DBT (US58547DAH26) 1,31 −3,81 0,0865 −0,0038
Colombia Government International Bond / DBT (US195325ES00) 1,31 0,0862 0,0862
US880349AU90 / Tenneco Inc 1,31 20,11 0,0862 0,0141
US26658NAN93 / Engineered Machinery Holdings Inc 1,30 −2,11 0,0856 −0,0022
XS2225210413 / Abu Dhabi Government International Bond 1,30 203,75 0,0855 0,0572
US92556HAE71 / Paramount Global 1,29 −1,52 0,0853 −0,0016
USP7808BAB38 / Petroleos del Peru SA 1,29 −20,52 0,0853 −0,0225
US05605HAB69 / BWX Technologies Inc 1,29 1,42 0,0847 0,0008
XS2384701020 / Nigeria Government International Bond 1,27 −69,04 0,0838 −0,1879
TH0623X3BC03 / Thailand Government Bond 1,27 −47,25 0,0834 −0,0754
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 1,26 28,19 0,0833 0,0180
XS2471862040 / BANCO DE SABADELL SA 9.375%/VAR PERP REGS 1,26 7,23 0,0831 0,0053
CRK / Comstock Resources, Inc. 1,26 −3,37 0,0831 −0,0033
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 1,26 −45,15 0,0831 −0,0691
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1,26 −0,40 0,0829 −0,0007
ST / Sensata Technologies Holding plc 1,26 −0,63 0,0827 −0,0009
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 1,24 29,54 0,0818 0,0184
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 1,24 29,54 0,0818 0,0184
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 1,24 −45,08 0,0817 −0,0677
DE000A30VT97 / Deutsche Bank AG 1,24 4,74 0,0816 0,0126
USG8539EAC96 / STUDIO CITY CO LTD 7.000000% 02/15/2027 1,24 −1,20 0,0814 −0,0013
Hungary Government Bond / DBT (HU0000406624) 1,23 0,0807 0,0807
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 1,22 0,0806 0,0806
US917288BL51 / Uruguay Government International Bond 1,22 0,0805 0,0805
Republic of Poland Government International Bond / DBT (US857524AF94) 1,22 0,0804 0,0804
Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) 1,21 0,0799 0,0799
Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) 1,21 −0,58 0,0796 −0,0008
Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) 1,21 −0,58 0,0796 −0,0008
MYBMI2300024 / Malaysia Government Bond 1,20 −58,74 0,0793 −0,1138
Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) 1,20 −11,29 0,0793 −0,0104
GTN / Gray Media, Inc. 1,20 −25,89 0,0792 −0,0282
US71677HAL96 / PetSmart, Inc., Term Loan B 1,20 23,48 0,0791 0,0148
US49272YAB92 / Kevlar SpA 1,20 0,42 0,0789 0,0000
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 1,19 −3,96 0,0783 −0,0036
US87817AAB35 / Team Health Holdings Inc 1,19 0,0782 0,0782
XS2080318053 / Ball Corp 1,17 9,74 0,0773 0,0066
US335934AU96 / First Quantum Minerals Ltd. 1,17 −1,02 0,0769 −0,0011
MYBMO1500010 / Malaysia Government Bond 1,16 −58,16 0,0766 −0,1674
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 1,16 0,0765 0,0765
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 1,16 0,0764 0,0764
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,15 0,0760 0,0760
XS2223761813 / Intesa Sanpaolo SpA 1,15 5,88 0,0760 0,0039
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 1,15 −0,86 0,0760 −0,0009
US455780CQ75 / Indonesia Government International Bond 1,15 2,31 0,0759 0,0014
US29359DAB38 / ENSONO TL B 1L USD 1,15 −1,71 0,0759 −0,0016
US126307BA42 / CSC Holdings, LLC 1,15 −14,25 0,0758 −0,0130
US78433BAA61 / CORP. NOTE 1,15 −1,12 0,0756 −0,0012
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,15 −41,50 0,0755 −0,0541
PEP01000C5I0 / BONOS DE TESORERIA 1,14 −25,42 0,0754 −0,0261
XS2615584328 / TDC Net A/S 1,14 7,14 0,0752 0,0047
US013104AH74 / Albertsons Inc 8.700% Senior Debentures 05/01/30 1,14 1,07 0,0750 0,0005
US12653CAJ71 / CNX Resources Corp 1,14 −2,32 0,0750 −0,0021
XS2286041947 / Wintershall Dea Finance 2 BV 1,14 5,58 0,0749 0,0036
COL17CT03813 / Colombian TES 1,14 −9,19 0,0749 −0,0080
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1,13 1,44 0,0743 0,0007
Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) 1,12 0,0741 0,0741
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 1,12 44,52 0,0738 0,0225
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 1,12 −63,42 0,0737 −0,1287
Adnoc Murban Rsc Ltd / DBT (US00723L2C25) 1,12 −0,62 0,0737 −0,0008
US77289KAA34 / Rockcliff Energy II LLC 1,12 −3,46 0,0736 −0,0029
US74834YAN22 / Quest Software US Holdings Inc. 2022 Term Loan 1,12 −0,09 0,0735 −0,0004
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 1,12 −1,24 0,0735 −0,0012
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1,11 0,63 0,0734 0,0002
US55759VAB45 / MADISON IAQ LLC 1,11 0,0734 0,0734
US527298BU63 / Level 3 Financing Inc 1,11 −1,33 0,0733 −0,0013
US715638DF60 / Peruvian Government International Bond 1,11 51,29 0,0733 0,0246
US89616RAC34 / Trident TPI Holdings Inc 1,11 −5,12 0,0732 −0,0043
TC Ziraat Bankasi AS / DBT (US90014TAM36) 1,11 −1,25 0,0731 −0,0012
Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) 1,11 −1,51 0,0731 −0,0014
Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) 1,11 −1,51 0,0731 −0,0014
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1,11 −5,86 0,0730 −0,0049
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 1,10 −1,16 0,0728 −0,0012
Cerdia Finanz GmbH / DBT (US15679GAC69) 1,10 −4,00 0,0728 −0,0034
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 1,10 1,75 0,0727 0,0009
Bracket Intermediate Holding Corp 2024 Term Loan / LON (US10378RAM51) 1,10 −1,26 0,0724 −0,0013
Ivory Coast Government International Bond / DBT (US221625AV83) 1,10 0,0723 0,0723
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 1,10 −0,99 0,0722 −0,0010
US50190EAA29 / MAGLLC 4 7/8 05/01/29 1,09 −0,09 0,0719 −0,0004
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 1,09 −67,34 0,0716 −0,1486
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 1,08 −32,37 0,0713 −0,0346
Sharp Services LLC 2024 Term Loan B / LON (US81989LAF58) 1,08 11,13 0,0711 0,0068
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 1,08 −25,95 0,0709 −0,0253
US88104LAE39 / TERRAFORM POWER OPERATIN 1,07 1,13 0,0707 0,0005
46090K109 / Intrawest Resorts Holdings, Inc. 1,07 85,47 0,0706 0,0324
US853496AG21 / Standard Industries Inc/NJ 1,07 0,28 0,0706 −0,0001
TRT061124T11 / Turkey Government Bond 1,07 30,93 0,0706 0,0164
US02156LAC54 / Altice France SA/France 1,07 3,29 0,0703 0,0019
Ghana Government International Bonds / DBT (XS2893147251) 1,06 465,43 0,0701 0,0576
Hazine Mustesarligi Varlik Kiralama AS / DBT (XS2689091846) 1,06 −0,66 0,0698 −0,0008
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 1,05 −0,94 0,0694 −0,0010
VTLE / Vital Energy, Inc. 1,05 −21,73 0,0694 −0,0196
MYBMY1900052 / Malaysia Government Bond 1,05 −22,03 0,0693 −0,0200
US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 1,05 20,55 0,0692 0,0116
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 1,05 28,99 0,0692 0,0153
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 1,05 28,99 0,0692 0,0153
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 1,05 −6,17 0,0692 −0,0048
US171484AE81 / Churchill Downs Inc 1,05 113,44 0,0691 0,0365
Pasadena Performance Products LLC Term Loan B / LON (US70230EAB02) 1,05 0,0691 0,0691
Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) 1,05 39,18 0,0691 0,0192
United Talent Agency LLC 2024 Term Loan B / LON (US91301QAM96) 1,04 −1,14 0,0688 −0,0011
US35640YAJ64 / Freedom Mortgage Corp. 1,04 −0,95 0,0687 −0,0010
2027/A / Hungary Government Bond 1,04 −9,52 0,0683 −0,0003
ENVIVA EQUITY / EC (000000000) 0,07 1,03 0,0681 0,0681
US81527CAP23 / Sedgwick Claims Management Services Inc 1,03 −1,34 0,0681 −0,0012
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1,03 13,41 0,0680 0,0078
US98215PAC32 / Wrench Group LLC 2019 Term Loan B 1,03 46,66 0,0680 0,0214
FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) 1,03 −14,79 0,0679 −0,0121
VK / Vallourec S.A. 1,03 −0,48 0,0679 −0,0006
US105340AR47 / Brandywine Operating Partnership LP 1,03 −1,81 0,0679 −0,0016
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1,03 0,0676 0,0676
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 1,03 −1,44 0,0676 −0,0013
US23329PAB67 / DNB Bank ASA 1,02 32,64 0,0675 0,0164
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 1,02 −0,39 0,0672 −0,0005
US64072TAC99 / CSC Holdings LLC 1,02 73,59 0,0672 0,0283
Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) 1,02 −1,74 0,0669 −0,0015
SS&C Technologies Inc / DBT (US78466CAD83) 1,02 0,00 0,0669 −0,0003
PL0000115291 / Republic of Poland Government Bond 1,01 −28,76 0,0664 −0,0272
Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) 1,00 19,52 0,0662 0,0106
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 1,00 1,21 0,0661 0,0005
US25470XBF15 / DISH DBS Corp. 1,00 −3,10 0,0659 −0,0024
US21925AAF21 / Cornerstone Chemical Co 1,00 0,00 0,0659 −0,0003
US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B 0,99 −0,60 0,0655 −0,0006
US715638BE14 / Peruvian Government International Bond 0,99 −11,42 0,0655 −0,0088
XS2170852847 / Synlab Bondco PLC 0,99 −0,40 0,0655 −0,0006
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,99 116,81 0,0654 0,0351
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,99 16,02 0,0654 0,0088
US92840VAF94 / Vistra Operations Co LLC 0,99 0,51 0,0653 0,0000
4755 / Rakuten Group, Inc. 0,99 −3,23 0,0653 −0,0025
US131347CN48 / Calpine Corp 0,99 0,71 0,0652 0,0002
US92643PAB04 / Victory Buyer LLC Term Loan 0,99 −1,69 0,0652 −0,0014
US33939NAC02 / Eastman Tire Additives, Term Loan B 0,99 −16,69 0,0652 −0,0133
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,99 0,0650 0,0650
MX0MGO0000H9 / Mexican Bonos 0,99 −64,71 0,0650 −0,0981
Route 66 Development Authority Term Loan / LON (US77929HAB42) 0,98 −1,50 0,0649 −0,0013
AltaGas Ltd / DBT (US021361AD20) 0,98 0,0649 0,0649
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0,98 6,96 0,0648 0,0039
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 0,98 −1,90 0,0648 −0,0015
US27571VAD55 / East Valley Tourist Development Authority Term Loan B 0,98 −1,01 0,0648 −0,0009
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 0,98 −0,91 0,0646 −0,0008
US84857HAY62 / Spirit AeroSystems Inc 0,98 −1,31 0,0645 −0,0011
TNETBB / Telenet Finance Luxembourg Notes Sarl 0,97 1,04 0,0642 0,0004
US455780DQ66 / Indonesia Government International Bond 0,97 0,93 0,0641 0,0004
US513075BW03 / Lamar Media Corp 0,97 0,41 0,0641 −0,0000
US670001AG19 / Novelis Corp 0,97 186,98 0,0640 0,0416
US105756CB40 / Brazilian Government International Bond 0,97 −18,81 0,0637 −0,0151
US23918KAT51 / DaVita Inc 0,97 −0,21 0,0637 −0,0004
US20786NAC11 / CONNEC TL B 1L USD 0,96 −1,33 0,0635 −0,0011
US69331CAJ71 / PG&E Corp 0,96 2,23 0,0635 0,0012
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0,96 0,0631 0,0631
FR001400F877 / Societe Generale SA 0,96 7,05 0,0631 0,0039
US00775CAC01 / Aegea Finance Sarl 0,96 −0,31 0,0630 −0,0004
Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) 0,96 −2,75 0,0630 −0,0021
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 0,96 24,97 0,0630 0,0123
RO4KELYFLVK4 / Romania Government Bond 0,95 10,94 0,0629 0,0060
IDG000018300 / INDONESIA GOV'T 0,95 −16,12 0,0628 −0,0124
US058498AW66 / Ball Corp 0,95 2,15 0,0626 0,0011
US74142KAK51 / Pretium PKG Holdings Inc 0,95 −51,93 0,0625 −0,0681
US87901JAJ43 / TEGNA Inc 0,95 −0,11 0,0625 −0,0004
US224939AA67 / Credicorp Capital Sociedad Titulizadora SA 0,95 0,0624 0,0624
US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan 0,95 −5,12 0,0623 −0,0037
US45074JAA25 / ITT Holdings LLC 0,94 −49,19 0,0622 −0,0608
Finance of America Funding LLC / DBT (US317386AC40) 0,94 1,29 0,0622 0,0005
US69370CAC47 / PTC INC 0,94 0,97 0,0619 0,0003
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0,94 −5,25 0,0619 −0,0037
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0,94 −5,25 0,0619 −0,0037
US12511BAC63 / CCC Intelligent Solutions Inc 0,94 −0,74 0,0617 −0,0007
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0,94 −8,33 0,0617 −0,0059
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0,94 −32,00 0,0617 −0,0293
US12543DBN93 / CHS/Community Health Systems Inc 0,93 0,22 0,0615 −0,0001
US203372AX50 / CommScope Inc 0,93 −12,18 0,0613 −0,0088
EDO Sukuk Ltd / DBT (US28135J2B25) 0,93 0,54 0,0611 0,0001
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0,93 9,19 0,0611 0,0049
US92552VAR15 / Viasat Inc 0,92 5,87 0,0606 0,0031
XS2483510637 / Loarre Investments Sarl 0,92 7,86 0,0606 0,0042
US85205TAR14 / Spirit AeroSystems Inc 0,91 0,11 0,0599 −0,0002
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0,91 −18,35 0,0598 −0,0138
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 0,91 −1,63 0,0597 −0,0013
Focus Financial Partners LLC / DBT (US34417VAA52) 0,90 0,00 0,0596 −0,0003
Roquette Freres SA / DBT (FR001400U3Q9) 0,90 7,36 0,0596 0,0039
MDVIP Inc 2024 Repriced Term Loan B / LON (US56150KAG04) 0,90 −1,85 0,0595 −0,0014
Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) 0,90 0,0595 0,0595
US46284VAF85 / Iron Mountain Inc 0,90 0,56 0,0594 0,0001
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,90 0,0592 0,0592
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0,90 −3,86 0,0592 −0,0026
ROWLVEJ2A207 / Romania Government Bond 0,90 10,62 0,0591 0,0054
XS2294187187 / CAB SELAS 0,89 9,29 0,0589 0,0048
PRAA / PRA Group, Inc. 0,89 −1,43 0,0589 −0,0011
US12674CAA18 / CA Magnum Holdings 0,89 −0,56 0,0587 −0,0006
WE Soda Investments Holding PLC / DBT (USG95448AC32) 0,89 −1,55 0,0586 −0,0011
US62014TAB61 / MOTUS 1l USD 0,89 3,14 0,0585 0,0015
XS2575900977 / Lloyds Banking Group PLC 0,89 5,22 0,0585 0,0027
CA38501DAL97 / Gran Colombia Gold Corp. 0,88 0,57 0,0582 0,0001
Venture Global LNG Inc / DBT (US92332YAF88) 0,88 −0,34 0,0582 −0,0004
US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34 0,88 −2,43 0,0582 −0,0017
US469815AK08 / Jacobs Entertainment Inc 0,88 −7,35 0,0581 −0,0049
US86184WAA45 / StoneMor Inc 0,88 −1,46 0,0579 −0,0011
XS2083302419 / Angolan Government International Bond 0,88 −57,06 0,0579 −0,0775
XS2355604708 / Nomad Foods Bondco PLC 0,88 9,74 0,0579 0,0049
US75079LAB71 / Rain Carbon, Inc. 0,87 −4,19 0,0573 −0,0027
Finance of America Funding LLC / DBT (US317386AD23) 0,86 −4,56 0,0566 −0,0029
US60855RAJ95 / Molina Healthcare Inc 0,86 −0,12 0,0566 −0,0003
Confluent Medical Technologies Inc 2024 Term Loan B / LON (US20717RAD44) 0,86 −19,03 0,0563 −0,0136
CHPPR Midco Inc Term Loan / LON (US12570UAB44) 0,86 0,35 0,0563 −0,0001
US58547DAD12 / Melco Resorts Finance Ltd 0,85 −1,95 0,0563 −0,0014
US579063AB46 / Condor Merger Sub Inc 0,85 −58,71 0,0563 −0,0805
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,85 87,67 0,0562 0,0261
WideOpenWest Finance LLC 2024 Super Senior 2nd Out Term Loan / LON (US96758DBK81) 0,85 19,55 0,0560 0,0089
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0,85 22,30 0,0560 0,0100
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,85 −3,09 0,0559 −0,0020
XS2434786260 / United Group BV 0,85 7,50 0,0558 0,0037
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0,84 0,24 0,0557 −0,0001
US926400AA00 / 4.625% 15 Jul 2029 0,84 −44,62 0,0556 −0,0452
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0,84 25,34 0,0554 0,0110
C&W Senior Finance Ltd / DBT (US12665MAA09) 0,84 0,0552 0,0552
Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) 0,84 −47,82 0,0552 −0,0511
Republic of Kenya Government International Bond / DBT (US491798AM68) 0,84 −39,87 0,0552 −0,0370
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,84 0,0552 0,0552
XS2684826014 / Bayer AG, Series NC5 0,83 9,75 0,0549 0,0046
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0,83 248,54 0,0549 0,0391
Port Of Spain Waterfront Development / DBT (US73500YAA55) 0,83 0,0549 0,0549
US040114HS26 / Argentine Republic Government International Bond 0,83 44,10 0,0547 0,0166
XS2226916216 / Bahrain Government International Bond 0,83 −0,60 0,0547 −0,0006
US12658HAG74 / CP ATLAS BUYER INC 0,83 8,82 0,0545 0,0042
Resonetics LLC 2024 Term Loan B / LON (US76118EAK47) 0,83 −26,27 0,0544 −0,0197
ES0840609038 / CaixaBank SA 0,82 6,06 0,0542 0,0028
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,82 −17,24 0,0541 −0,0116
Vista Energy Argentina SAU / DBT (US92841RAA86) 0,82 −40,32 0,0541 −0,0369
XS2343000241 / Chrome Bidco SASU 0,82 762,11 0,0540 0,0476
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,82 0,00 0,0538 −0,0003
XS2719999844 / eG Global Finance PLC 0,82 8,22 0,0538 0,0038
SB12AGO32 / Peru - Sovereign or Government Agency Debt 0,81 −39,43 0,0535 −0,0352
US29082KAA34 / Embecta Corp 0,81 −3,23 0,0534 −0,0020
US41809JAB17 / Jordan Government International Bond 0,81 −0,12 0,0532 −0,0003
US87157DAG43 / Synaptics Inc 0,80 −19,17 0,0528 −0,0128
BHC / Bausch Health Companies Inc. 0,80 0,13 0,0527 −0,0002
US501797AL82 / L Brands Inc 0,80 −2,56 0,0527 −0,0016
PCG.PRX / PG&E Corporation - Preferred Security 0,80 0,0526 0,0526
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 0,80 0,0525 0,0525
GEN II Fund Services LLC 2024 Term Loan B / LON (000000000) 0,80 0,0524 0,0524
Sri Lanka Government International Bond / DBT (XS2966242252) 0,80 −15,34 0,0524 −0,0098
Ambipar Lux Sarl / DBT (US02319WAB72) 0,80 29,90 0,0524 0,0119
NWN / Northwest Natural Holding Company 0,79 0,0523 0,0523
US35671DBJ37 / Freeport-McMoRan Inc 0,79 1,28 0,0523 0,0005
XS2187651497 / Virgin Media Vendor Financing Notes III DAC 0,79 7,74 0,0523 0,0036
Ardonagh Finco Ltd / DBT (US039853AA46) 0,79 −0,63 0,0522 −0,0005
Ardonagh Finco Ltd / DBT (US039853AA46) 0,79 −0,63 0,0522 −0,0005
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 0,79 0,0521 0,0521
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 0,79 0,0521 0,0521
US71654QCB68 / Petroleos Mexicanos 0,79 0,0521 0,0521
US281020AT41 / Edison International 0,79 −1,62 0,0520 −0,0011
XS1975717726 / Loxam SAS 0,79 9,90 0,0519 0,0044
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,78 −2,12 0,0517 −0,0013
US74028HAE53 / Precision Medicine Group LLC, Term Loan 0,78 −1,14 0,0516 −0,0008
BLDR / Builders FirstSource, Inc. 0,78 −1,39 0,0515 −0,0010
FS Luxembourg Sarl / DBT (US30315XAC83) 0,78 −1,76 0,0515 −0,0011
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 0,78 −2,63 0,0513 −0,0016
SB12AGO34 / Peru - Corporate Bond/Note 0,77 −65,65 0,0511 −0,0805
Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) 0,77 −24,14 0,0509 −0,0165
US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 0,77 −4,34 0,0509 −0,0026
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0,77 −3,02 0,0508 −0,0018
US28415LAA17 / Elastic NV 0,77 0,78 0,0508 0,0001
USP75744AJ47 / Paraguay Government International Bond 0,77 −41,92 0,0507 −0,0369
Bending Spoons US Inc Term Loan B / LON (000000000) 0,77 0,0505 0,0505
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 0,77 −1,03 0,0505 −0,0007
Adler Financing Sarl / DBT (DE000A4D5RA0) 0,76 0,0502 0,0502
US34965KAA51 / Fortrea Holdings Inc 0,76 9,18 0,0502 0,0040
XS2288906857 / Oman Government International Bond 0,76 44,85 0,0501 0,0154
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,76 0,0500 0,0500
US043436AU81 / Asbury Automotive Group Inc 0,76 −0,13 0,0499 −0,0003
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 0,76 22,73 0,0499 0,0091
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 0,76 0,0498 0,0498
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 0,76 −7,70 0,0498 −0,0043
Athora Holding Ltd / DBT (XS2831758474) 0,76 7,24 0,0498 0,0031
Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan / LON (US72941DAK81) 0,75 −5,28 0,0497 −0,0030
Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan / LON (US72941DAK81) 0,75 −5,28 0,0497 −0,0030
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,75 −0,92 0,0495 −0,0007
US78397GAF81 / BANK LOAN NOTE 0,75 −1,71 0,0494 −0,0011
US26658NAP42 / Engineered Machinery Holdings Inc 0,75 0,0492 0,0492
US159864AJ65 / Charles River Laboratories International Inc 0,75 −2,10 0,0492 −0,0013
US836205AY00 / Republic of South Africa Government International Bond 0,75 −51,96 0,0492 −0,0536
OT Midco Ltd / DBT (US68877AAA25) 0,74 0,0491 0,0491
US163851AF58 / Chemours Co/The 0,74 −14,97 0,0491 −0,0089
Polaris Purchaser Inc 2025 Term Loan B / LON (XAC6902LAE65) 0,74 0,0489 0,0489
Polaris Purchaser Inc 2025 Term Loan B / LON (XAC6902LAE65) 0,74 0,0489 0,0489
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,74 −32,73 0,0488 −0,0240
Project Castle Inc Term Loan B / LON (000000000) 0,74 0,0487 0,0487
BCP Renaissance Parent LLC 2024 Term Loan B3 / LON (US05549PAG63) 0,74 0,0484 0,0484
USI Inc 2024 Term Loan D / LON (US90351NAR61) 0,73 47,69 0,0484 0,0155
CABK / CaixaBank, S.A. 0,73 7,17 0,0483 0,0030
Sri Lanka Government International Bond / DBT (XS2966242336) 0,73 0,0482 0,0482
CR8C5U / Commerzbank AG - Equity Warrant 0,73 5,04 0,0482 0,0021
US131347CP95 / Calpine Corp 0,73 0,97 0,0481 0,0002
CMG Media Corp / DBT (US125773AA99) 0,73 −62,27 0,0481 −0,0798
Performance Food Group Inc / DBT (US71376LAF76) 0,72 85,13 0,0476 0,0218
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 0,72 −29,04 0,0475 −0,0197
QSR / Restaurant Brands International Inc. 0,72 0,84 0,0475 0,0001
US47232MAF95 / Jefferies Finance LLC 0,72 −1,78 0,0474 −0,0011
Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) 0,72 −0,69 0,0473 −0,0005
US682691AC47 / OneMain Finance Corp 0,72 −0,83 0,0473 −0,0006
Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) 0,72 −0,42 0,0473 −0,0004
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0,72 −5,91 0,0472 −0,0032
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 0,71 −22,40 0,0468 −0,0138
US682189AQ81 / ON Semiconductor Corp 0,71 0,14 0,0468 −0,0001
ZAG000029034 / Eskom Holdings SOC Ltd 0,71 −1,25 0,0468 −0,0008
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,71 4,87 0,0468 0,0020
Hungary Government International Bond / DBT (US445545AU03) 0,71 −0,42 0,0467 −0,0004
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0,71 −1,80 0,0467 −0,0011
USF8500RAA08 / Societe Generale SA 0,71 5,35 0,0467 0,0074
XS2223762381 / Intesa Sanpaolo SpA 0,71 7,77 0,0466 0,0083
Paraguay Government International Bond / DBT (US699149BY59) 0,71 0,0466 0,0466
BEP Intermediate Holdco LLC Replacement Term Loan / LON (US05554YAD67) 0,71 −1,26 0,0466 −0,0008
CLF / Cleveland-Cliffs Inc. 0,71 0,0465 0,0465
Mazoon Assets Co SAOC / DBT (US57886LAD47) 0,71 1,44 0,0465 0,0004
XS2365195978 / Republic of Uzbekistan Bond 0,70 293,30 0,0464 0,0359
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0,70 0,14 0,0462 −0,0002
US001846AA20 / ANGI Group LLC 0,70 −13,24 0,0462 −0,0073
Rossini Sarl / DBT (XS2854303729) 0,70 7,04 0,0461 0,0029
Q-Park Holding I BV / DBT (XS2747580582) 0,70 8,24 0,0459 0,0033
US698299BN37 / Panama Government International Bond 0,70 −45,67 0,0459 −0,0389
US12687GAB59 / Cablevision Lightpath LLC 0,69 −1,00 0,0458 −0,0006
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 0,69 −4,56 0,0456 −0,0024
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 0,69 −4,56 0,0456 −0,0024
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,69 2,99 0,0455 0,0011
Belfor Holdings Inc 2025 USD Term Loan B3 / LON (07768YAQ5) 0,69 −3,77 0,0454 −0,0020
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 0,69 0,0454 0,0454
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0,69 −6,65 0,0454 −0,0034
US90932LAH06 / United Airlines Inc 0,69 −2,28 0,0452 −0,0012
RRR / Red Rock Resorts, Inc. 0,68 −41,03 0,0451 −0,0317
US59590AAA79 / Midcap Financial Issuer Trust 0,68 −5,52 0,0451 −0,0029
US85571BAU98 / Starwood Property Trust Inc 0,68 0,44 0,0450 0,0000
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 0,68 0,0450 0,0450
XS2397355095 / Cullinan Holdco Scsp 0,68 6,25 0,0449 0,0025
Ivory Coast Government International Bond / DBT (US221625AU01) 0,68 −5,69 0,0448 −0,0029
DE000DL19WG7 / Deutsche Bank AG 0,67 5,81 0,0445 0,0022
SCI / Service Corporation International 0,67 0,90 0,0444 0,0002
US20338QAA13 / CommScope, Inc. 0,67 −4,54 0,0444 −0,0023
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 0,67 −10,64 0,0443 −0,0055
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,67 49,55 0,0442 0,0146
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,67 0,45 0,0442 −0,0000
FR0013464922 / Electricite de France SA 0,67 −17,45 0,0440 −0,0095
XS2356217039 / UniCredit SpA 0,67 −29,82 0,0439 −0,0189
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,67 78,55 0,0439 0,0192
US36168QAP90 / GFL Environmental Inc 0,67 0,76 0,0439 0,0001
US14173VAT08 / Carestream Health, Inc. 2022 Term Loan 0,67 −24,00 0,0438 −0,0141
XS2290956924 / Bahrain Government International Bond 0,66 0,61 0,0438 0,0001
US58985XAB01 / Brook & Whittle Holding Corp., Term Loan B 0,66 −52,40 0,0437 −0,0485
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0,66 −1,49 0,0437 −0,0009
US40010PAA66 / GrubHub Holdings Inc 0,66 −2,93 0,0437 −0,0016
CE INTERMEDIATE I LLC 2025 TERM LOAN B / LON (US12523EAD40) 0,66 0,0437 0,0437
DE000A254QC5 / WEPA Hygieneprodukte GmbH 0,66 8,52 0,0437 0,0032
Radiology Partners Inc / DBT (US75041VAC81) 0,66 3,76 0,0436 0,0014
US68404LAA08 / Option Care Health Inc 0,66 0,92 0,0435 0,0002
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0,66 −2,23 0,0434 −0,0012
US88103NAL47 / TerraForm Power Operating LLC 0,66 0,0434 0,0434
Biocon Biologics Global PLC / DBT (US090978AA56) 0,66 −8,23 0,0434 −0,0041
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0,66 −4,64 0,0433 −0,0024
GTRC REORG EQTY / EC (000000000) 0,01 0,66 0,0432 0,0432
PTPP / PT PP (Persero) Tbk 0,66 0,0432 0,0432
Armorica Lux Sarl EUR Term Loan / LON (000000000) 0,66 0,0432 0,0432
XS2399701098 / Albion Financing 1 SARL / Aggreko Holdings Inc 0,65 8,67 0,0430 0,0033
XS2602742285 / Jordan Government International Bond 0,65 0,00 0,0429 −0,0002
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,65 −13,77 0,0429 −0,0071
Picard Groupe SAS / DBT (XS2852969356) 0,65 9,26 0,0428 0,0035
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,65 0,0428 0,0428
US26826YAB83 / E2open (10/20) T/L 0,65 0,0427 0,0427
US05765WAA18 / TIBCO Software Inc 0,65 0,47 0,0426 0,0000
XS2388586583 / Hungary Government International Bond 0,65 7,13 0,0426 0,0027
US44931YAD94 / ICU Medical, Inc., Term Loan B 0,65 −6,11 0,0426 −0,0029
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) 0,64 0,0424 0,0424
CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) 0,64 −4,60 0,0424 −0,0022
Archkey Solutions LLC 2024 Term Loan B / LON (US48205CAC91) 0,64 0,0423 0,0423
US89376WAH16 / TransMontaigne Operating Co LP 0,64 −1,54 0,0423 −0,0008
XS2305744489 / IQVIA, Inc. 0,64 8,66 0,0422 0,0032
US74965LAA98 / RLJ Lodging Trust LP 0,64 0,16 0,0422 −0,0001
US451102BZ91 / CORP. NOTE 0,64 −2,14 0,0421 −0,0011
Cross Financial Corp 2024 Term Loan B / LON (US22750JAF12) 0,64 −1,09 0,0421 −0,0007
Saavi Energia Sarl / DBT (US78518PAA30) 0,64 0,0420 0,0420
Fugue Finance BV 2025 Term Loan B / LON (000000000) 0,64 0,0420 0,0420
Fugue Finance BV 2025 Term Loan B / LON (000000000) 0,64 0,0420 0,0420
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0,64 −7,02 0,0419 −0,0033
US29365BAA17 / ENTG 4 3/4 04/15/29 0,64 −34,02 0,0419 −0,0219
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,64 0,0419 0,0419
XAG6562AAP21 / NOMAD FOODS US LLC 0,64 −0,78 0,0419 −0,0005
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 0,63 0,0418 0,0418
Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) 0,63 −1,25 0,0417 −0,0007
AMCX / AMC Networks Inc. 0,63 −3,22 0,0416 −0,0015
USY6886MAE04 / Petronas Capital Ltd 0,63 2,27 0,0416 0,0007
CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) 0,63 −17,54 0,0415 −0,0090
USF8500RAC63 / Societe Generale SA 0,63 −0,63 0,0415 −0,0004
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0,63 −0,16 0,0415 −0,0002
US81721MAM10 / Senior Housing Properties Trust 0,63 138,02 0,0413 0,0239
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0,63 −37,56 0,0412 −0,0250
US81180WBE03 / Seagate HDD Cayman 0,63 2,97 0,0412 0,0010
Acrisure LLC 2024 1st Lien Term Loan B1 / LON (US00488PAU93) 0,62 0,0412 0,0412
US05552BAA44 / LBM Acquisition LLC 0,62 −57,77 0,0410 −0,0564
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,62 0,65 0,0410 0,0001
US56589PAJ49 / Maravai Intermediate Holdings, LLC 2022 Term Loan B 0,62 0,0410 0,0410
Planet Financial Group LLC / DBT (US72702AAA51) 0,62 −4,02 0,0409 −0,0019
XS2069016322 / Ziggo BV 0,62 5,80 0,0409 0,0020
US682691AA80 / OneMain Finance Corp 0,62 −1,12 0,0409 −0,0006
Directv Financing LLC / DBT (US25461LAB80) 0,62 −53,67 0,0407 −0,0476
US707569AS84 / Penn National Gaming Inc 0,62 −0,65 0,0407 −0,0004
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0,62 0,0406 0,0406
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 0,62 0,0406 0,0406
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,62 −3,91 0,0405 −0,0019
US12769GAB68 / Caesars Entertainment, Inc. 0,61 −47,74 0,0405 −0,0373
AES Andes SA / DBT (US00111VAC19) 0,61 0,49 0,0404 −0,0000
Dominican Republic International Bond / DBT (US25714PFD50) 0,61 0,0403 0,0403
XS2244321860 / ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 0,61 7,75 0,0403 0,0027
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 0,61 −0,49 0,0403 −0,0004
Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) 0,61 36,77 0,0403 0,0107
XS1619155564 / Senegal Government International Bond 0,61 0,0402 0,0402
OptiGroup EUR Term Loan B1 / LON (000000000) 0,61 0,0400 0,0400
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0,61 −5,47 0,0399 −0,0025
US16115QAG55 / Chart Industries Inc 0,60 −0,99 0,0397 −0,0006
US68404YAB02 / OPCH TL B 1L USD 0,60 −0,99 0,0396 −0,0006
US410345AQ54 / Hanesbrands Inc 0,60 −2,91 0,0396 −0,0014
US603374AH26 / Minerva Luxembourg SA 0,60 −46,47 0,0395 −0,0346
Avianca Midco 2 PLC / DBT (US05369YAA73) 0,60 −44,18 0,0395 −0,0316
Avianca Midco 2 PLC / DBT (US05369YAA73) 0,60 −44,18 0,0395 −0,0316
First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) 0,60 0,0393 0,0393
Flutter Treasury DAC / DBT (XS2805235426) 0,60 8,76 0,0393 0,0030
XS2684846806 / Bayer AG 0,60 7,58 0,0393 0,0026
Republic of Kenya Government International Bond / DBT (US491798AN42) 0,60 0,0392 0,0392
Termocandelaria Power SA / DBT (US88087AAA60) 0,59 −41,30 0,0392 −0,0278
Termocandelaria Power SA / DBT (US88087AAA60) 0,59 −41,30 0,0392 −0,0278
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,59 0,0392 0,0392
US84840EAC12 / Spring Education Group, Inc. - Senior 0,59 −1,17 0,0389 −0,0006
Touchdown Acquirer Inc 2025 USD Term Loan B / LON (US89157NAJ28) 0,59 0,0388 0,0388
SBL Holdings Inc / DBT (US78397DAD03) 0,59 −3,61 0,0387 −0,0016
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,59 1,91 0,0387 0,0006
XS2247616605 / CANPACK SA / Eastern PA Land Investment Holding LLC 0,59 9,72 0,0387 0,0033
US60855RAK68 / Molina Healthcare Inc 0,59 −0,51 0,0386 −0,0003
RIG / Transocean Ltd. 0,59 −38,87 0,0386 −0,0248
Wilsonart LLC / DBT (US97246JAA60) 0,59 −8,74 0,0386 −0,0039
Wilsonart LLC / DBT (US97246JAA60) 0,59 −8,74 0,0386 −0,0039
RAY Financing LLC / DBT (XS2854278194) 0,59 6,75 0,0386 0,0023
GRF / Greiffenberger AG 0,58 0,0385 0,0385
TAQA / Abu Dhabi National Energy Company PJSC 0,58 2,28 0,0384 0,0007
US91705JAC99 / Urban One Inc 0,58 −13,91 0,0384 −0,0064
US92840VAP76 / Vistra Operations Co. LLC 0,58 0,00 0,0383 −0,0001
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767966158) 0,58 8,82 0,0383 0,0030
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0,58 −0,86 0,0382 −0,0005
XS2214237807 / Ecuador Government International Bond 0,58 37,68 0,0382 0,0382
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0,58 0,52 0,0382 0,0000
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 0,58 −39,54 0,0379 −0,0176
XS2397782322 / Iliad Holding SAS 0,58 8,29 0,0379 0,0028
Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) 0,58 −3,04 0,0379 −0,0014
US829259AY67 / Sinclair Television Group Inc 0,58 2,68 0,0379 0,0008
US68622TAB70 / Organon Finance 1 LLC 0,57 −7,27 0,0379 −0,0031
US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A 0,57 −2,55 0,0378 −0,0012
US28253PAE97 / 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan 0,57 −5,13 0,0378 −0,0022
Brandywine Operating Partnership LP / DBT (US105340AS20) 0,57 −1,72 0,0378 −0,0008
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0,57 0,0377 0,0377
US103557AC88 / Boyne USA Inc 0,57 0,18 0,0377 −0,0001
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,57 0,00 0,0377 −0,0002
US12768EAG17 / Caesars Entertainment Inc 0,57 −2,06 0,0377 −0,0010
Nigeria OMO Bill / STIV (NGO2Z2705258) 0,57 0,0376 0,0376
US05765WAA18 / TIBCO Software Inc 0,57 −2,23 0,0376 −0,0010
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,57 0,0375 0,0375
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0,57 −1,22 0,0375 −0,0007
Quikrete Holdings Inc / DBT (US74843PAA84) 0,57 0,0375 0,0375
US02154CAH60 / Altice Financing SA 0,56 −5,70 0,0372 −0,0024
XS2339830551 / Libra Groupco SpA 0,56 9,11 0,0372 0,0030
OneDigital Borrower LLC 2025 Repriced Term Loan / LON (US68277FAN96) 0,56 0,0371 0,0371
HomeVi SaS 2024 EUR Term Loan B / LON (000000000) 0,56 0,0371 0,0371
XS2484502823 / TDC Net A/S 0,56 8,70 0,0371 0,0028
XS2417092645 / Wp/ap Telecom Holdings III BV 0,56 8,30 0,0370 0,0027
ENVISION PARENT INC / EC (000000000) 0,05 0,56 0,0370 0,0370
US50550EAC21 / LACKAWANNA ENERGY CENTER LLC 0,56 −0,36 0,0370 −0,0003
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 0,56 −7,74 0,0369 −0,0033
XS2690056374 / Banijay Entertainment 0,56 7,92 0,0369 0,0026
XS2648489388 / Avis Budget Finance Plc 0,56 0,0367 0,0367
Boels Topholding BV / DBT (XS2806449356) 0,55 8,41 0,0365 0,0027
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 0,55 105,95 0,0365 0,0187
US911365BN33 / United Rentals North America Inc 0,55 0,54 0,0365 0,0001
VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) 0,55 −1,25 0,0365 −0,0006
Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) 0,55 −0,90 0,0365 −0,0005
XS2623489627 / DANA FINANCING LUX SARL /EUR/ REGD REG S 8.50000000 0,55 6,76 0,0365 0,0022
XS2111948043 / UNITED GROUP BV SR SECURED 144A 02/28 3.625 0,55 8,45 0,0364 0,0027
XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS 0,55 4,94 0,0364 0,0016
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,55 0,55 0,0364 0,0000
NFE Financing LLC / DBT (US62909BAA52) 0,55 −34,13 0,0363 −0,0190
Ukraine Government International Bonds / DBT (XS2895057177) 0,55 −1,08 0,0363 −0,0006
Vedanta Resources Finance II PLC / DBT (US92243XAK72) 0,55 −8,79 0,0363 −0,0037
Vedanta Resources Finance II PLC / DBT (US92243XAK72) 0,55 −8,79 0,0363 −0,0037
US29103CAA62 / Emerald Debt Merger Sub LLC 0,55 −30,90 0,0363 −0,0165
US39843UAA07 / Grifols Escrow Issuer SA 0,55 −45,54 0,0362 −0,0306
CPPIB Capital Inc Term Loan B / LON (US12673CAB00) 0,55 14,88 0,0361 0,0045
XS1678623734 / Republic of Azerbaijan International Bond 0,55 0,74 0,0361 0,0001
US78432MAA36 / SBL HOLDINGS LLC/KANSAS 144A 5.125000% 11/13/2026 0,55 0,0359 0,0359
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0,54 0,0359 0,0359
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,54 0,0358 0,0358
INFA / Informatica Inc. 0,54 0,0358 0,0358
Holding Socotec 2024 USD Term Loan B / LON (XAF5000AAB61) 0,54 −1,28 0,0358 −0,0006
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0,54 −40,85 0,0356 −0,0248
US718286CL96 / Philippine Government International Bond 0,54 125,52 0,0356 0,0139
Altice Financing SA / DBT (US02154CAJ27) 0,54 −6,91 0,0355 −0,0028
Altice Financing SA / DBT (US02154CAJ27) 0,54 −6,91 0,0355 −0,0028
Golden State Food LLC Term Loan B / LON (US38121NAC74) 0,54 −12,66 0,0355 −0,0053
M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B / LON (US55285DAG60) 0,54 0,0353 0,0353
EVKG / Ever-Glory International Group, Inc. 0,53 −40,00 0,0352 −0,0237
US640695AA01 / Neptune Bidco US Inc 0,53 4,32 0,0351 0,0013
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0,53 −51,33 0,0350 −0,0373
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,53 −4,33 0,0350 −0,0017
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0,53 0,0349 0,0349
Pinewood Finco PLC / DBT (XS2783792489) 0,53 7,10 0,0349 0,0022
US55760LAA52 / Madison IAQ LLC 0,53 23,08 0,0348 0,0064
XS1713498779 / Iron Mountain UK PLC 0,53 7,99 0,0348 0,0024
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0,53 0,0347 0,0347
XS1953916290 / Republic of Uzbekistan Bond 0,53 0,0346 0,0346
MCW / Mister Car Wash, Inc. 0,52 −7,91 0,0345 −0,0032
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 0,52 −2,06 0,0345 −0,0009
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,52 −1,51 0,0344 −0,0007
XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0,52 8,11 0,0343 0,0024
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0,52 −1,89 0,0343 −0,0009
US92943GAA94 / WR Grace Holdings LLC 0,52 −3,53 0,0342 −0,0014
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0,52 −0,19 0,0342 −0,0002
NEP Group Inc 2023 Incremental Term Loan B / LON (US62908HAP01) 0,52 88,69 0,0341 0,0159
US00867FAA66 / Ahead DB Holdings LLC 0,51 −1,72 0,0339 −0,0007
CSN Resources SA / DBT (USL21779AL44) 0,51 −3,03 0,0338 −0,0012
CSN Resources SA / DBT (USL21779AL44) 0,51 −3,03 0,0338 −0,0012
US902494BH59 / Tyson Foods Inc 0,51 −0,39 0,0337 −0,0003
US92332YAC57 / Venture Global LNG Inc 0,51 −7,10 0,0337 −0,0027
XS2198192184 / Vertical Holdco GmbH 0,51 8,53 0,0336 0,0026
XS2240463757 / Lorca Telecom Bondco SA 0,51 8,99 0,0336 0,0027
TH0623038609 / Thailand Government Bond 0,51 −88,89 0,0335 −0,2689
US27034RAA14 / Earthstone Energy Holdings LLC 0,51 −0,59 0,0335 −0,0004
Kapla Holding SAS / DBT (XS2971568022) 0,51 93,89 0,0335 0,0161
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,51 −0,98 0,0333 −0,0005
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,50 −2,33 0,0332 −0,0009
US345397C353 / Ford Motor Credit Co LLC 0,50 0,0332 0,0332
Labeyrie Fine Foods SAS 2021 EUR Term Loan B / LON (000000000) 0,50 0,0331 0,0331
XS2102493389 / Altice Financing SA 0,50 0,0331 0,0331
US629377CE03 / NRG Energy Inc 0,50 0,0330 0,0330
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0,50 −0,60 0,0329 −0,0004
US57767EAE23 / Mavenir Systems, Inc. 2021 Term Loan B 0,50 −2,16 0,0328 −0,0009
Summit Acquisition Inc 2024 Term Loan B / LON (US86600DAF15) 0,50 0,0328 0,0328
Nidda Healthcare Holding GmbH / DBT (XS3067483787) 0,50 0,0328 0,0328
TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) 0,50 −66,93 0,0328 −0,0550
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0,50 −8,13 0,0328 −0,0030
MRC / MRC Global Inc. 0,50 −1,20 0,0327 −0,0006
CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) 0,50 0,0326 0,0326
XS2696094270 / Pinnacle Bidco PLC 0,49 7,16 0,0326 0,0020
Sinclair Television Group Inc / DBT (US829259BH26) 0,49 −29,83 0,0326 −0,0140
US401494AW96 / Guatemala Government Bond 0,49 1,23 0,0325 0,0002
Idemia Group 2024 Term Loan B5 / LON (XAF4939DAD57) 0,49 −1,80 0,0324 −0,0007
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) 0,49 −35,31 0,0324 −0,0179
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0,49 −50,80 0,0323 −0,0336
XS2262961076 / ZF Finance GmbH 0,49 −1,21 0,0323 −0,0005
US146869AN20 / Carvana Co. 0,49 −13,63 0,0322 −0,0053
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,49 0,0320 0,0320
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 0,49 0,0320 0,0320
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0,48 −2,42 0,0319 −0,0009
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 0,48 −2,43 0,0317 −0,0009
Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) 0,48 −4,19 0,0317 −0,0015
Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) 0,48 0,0315 0,0315
Beasley Mezzanine Holdings LLC / DBT (US07403VAB53) 0,48 −21,38 0,0315 −0,0088
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0,48 −0,21 0,0314 −0,0002
XS1859337419 / Altice France SA/France 0,47 0,0313 0,0313
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,47 −7,44 0,0312 −0,0026
US29336UAG22 / EnLink Midstream Partners LP 0,47 −4,44 0,0312 −0,0016
Amber Finco PLC / DBT (XS2857869163) 0,47 7,53 0,0311 0,0021
US50200RAA14 / Cirsa Finance International Sarl 0,47 5,61 0,0311 0,0050
US37987UAC62 / Protective Industrial Products Inc 0,47 −5,04 0,0311 −0,0018
CL0002502871 / Bonos de la Tesoreria de la Republica en pesos 0,47 0,0310 0,0310
Ghana Government International Bond / DBT (US374422AM52) 0,47 −5,24 0,0310 −0,0018
Ghana Government International Bond / DBT (US374422AM52) 0,47 −5,24 0,0310 −0,0018
Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) 0,47 −3,50 0,0310 −0,0012
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0,47 −50,05 0,0308 −0,0311
Dominion Diamond 2023 Fixed 2nd Lien Term Loan / LON (000000000) 0,47 0,0308 0,0308
Dominion Diamond 2023 Fixed 2nd Lien Term Loan / LON (000000000) 0,47 0,0308 0,0308
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,46 −29,91 0,0306 −0,0132
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,46 −10,60 0,0306 −0,0038
CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B / LON (US17737EAC75) 0,46 0,0306 0,0306
US836205AY00 / Republic of South Africa Government International Bond 0,46 0,0305 0,0305
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,46 0,0304 0,0304
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0,46 0,0304 0,0304
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0,46 0,0304 0,0304
US12654AAA97 / CNX Midstream Partners LP 0,46 −0,22 0,0304 −0,0001
MYBMY1500043 / Malaysia Government Bond 0,46 0,0304 0,0304
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0,46 0,0304 0,0304
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,46 0,0303 0,0303
US146869AL63 / Carvana Co. 0,46 −4,57 0,0303 −0,0016
BESI / BE Semiconductor Industries N.V. 0,46 7,03 0,0302 0,0019
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 0,46 0,00 0,0300 −0,0001
US91327AAB89 / Uniti Group LP 0,46 1,56 0,0300 0,0003
Nuuday AS EUR Term Loan B / LON (000000000) 0,45 0,0300 0,0300
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,45 −1,94 0,0299 −0,0007
XS2397447298 / BCP V Modular Services Finance II PLC 0,45 7,35 0,0299 0,0020
CND10005R9B1 / China Government Bond 0,45 −56,73 0,0299 −0,0394
US163851AH15 / Chemours Co/The 0,45 −48,98 0,0298 −0,0289
LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) 0,45 −10,00 0,0297 −0,0034
Bulldog Purchaser Inc 2025 Term Loan / LON (US12021GAF19) 0,45 −0,88 0,0296 −0,0004
Lernen Bidco Limited 2024 Term Loan B / LON (000000000) 0,45 0,0295 0,0295
Lernen Bidco Limited 2024 Term Loan B / LON (000000000) 0,45 0,0295 0,0295
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0,44 −0,22 0,0293 −0,0002
US17888HAC79 / Civitas Resources Inc 0,44 −8,83 0,0293 −0,0030
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0,44 4,47 0,0293 0,0011
US02156LAA98 / Altice France SA/France 0,44 −62,71 0,0292 −0,1250
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 0,44 −36,98 0,0292 −0,0173
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,44 −0,90 0,0292 −0,0004
US62957HAP01 / Nabors Industries, Inc. 0,44 67,05 0,0291 0,0116
US57767XAA81 / Mav Acquisition Corp 0,44 −0,45 0,0291 −0,0002
US040114HV54 / Argentine Republic Government International Bond 0,44 −85,39 0,0288 −0,1691
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 0,44 −3,96 0,0288 −0,0013
US902104AC24 / II-VI Inc 0,44 −0,46 0,0288 −0,0002
QSR / Restaurant Brands International Inc. 0,44 0,46 0,0287 0,0001
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 0,43 −27,55 0,0286 −0,0111
US131347CM64 / Calpine Corp 0,43 0,70 0,0285 0,0001
AAP Buyer Inc Term Loan B / LON (US00036FAB04) 0,43 −1,14 0,0285 −0,0005
Ivory Coast Government International Bonds / DBT (XS2752065479) 0,43 −5,68 0,0285 −0,0018
BTE / Baytex Energy Corp. 0,43 0,0284 0,0284
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 0,43 −57,41 0,0284 −0,0386
US36168QAM69 / GFL Environmental Inc 0,43 0,47 0,0281 0,0000
US917288BL51 / Uruguay Government International Bond 0,42 −53,05 0,0280 −0,0318
American Auto Auction Group LLC 2024 Term Loan B / LON (US02403MAQ33) 0,42 −1,17 0,0279 −0,0005
XS2446175577 / Angolan Government International Bond 0,42 −78,96 0,0279 −0,0893
FR0013534336 / Electricite de France SA 0,42 −45,96 0,0278 −0,0238
USP3579ECQ81 / Dominican Republic International Bond 0,42 0,0277 0,0277
CZ0001007025 / CZECH REPUBLIC 5.750000% 03/29/2029 0,42 −92,41 0,0277 −0,3378
Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) 0,42 0,0275 0,0275
XS2310488635 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,42 10,05 0,0274 0,0024
US513075BW03 / Lamar Media Corp 0,42 −1,19 0,0274 −0,0005
US82967NBL10 / Sirius XM Radio Inc 0,42 43,10 0,0274 0,0082
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0,41 0,0273 0,0273
88WE / Angolan Government International Bond 0,41 10,43 0,0273 −0,0044
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 0,41 0,0273 0,0273
US74880TAG13 / Quirch Foods Holdings LLC 0,41 −31,56 0,0272 −0,0127
US92943GAD34 / WR Grace Holdings LLC 0,41 0,0272 0,0272
US013104AL86 / Albertsons Inc 8.000% Senior Notes 05/01/31 0,41 1,73 0,0272 0,0003
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0,41 −25,91 0,0270 −0,0096
Flash Charm Inc 2024 Term Loan / LON (US45168RAT05) 0,41 99,51 0,0270 0,0134
Flash Charm Inc 2024 Term Loan / LON (US45168RAT05) 0,41 99,51 0,0270 0,0134
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 0,41 −0,73 0,0269 −0,0003
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,41 0,0269 0,0269
US51602EAH71 / Lannett Company Inc 2023 Take Back Exit TL PIK 0,41 0,50 0,0267 0,0000
WideOpenWest Finance LLC 2024 Super Priority 1st Out New Money Term Loan / LON (US96758DBG79) 0,40 0,0267 0,0267
Amsted Industries Inc / DBT (US032177AK30) 0,40 0,0266 0,0266
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0,40 0,00 0,0264 −0,0001
Dynamo Newco II GmbH / DBT (XS2910524524) 0,40 7,28 0,0263 0,0017
XS2214239506 / Ecuador Government International Bond 0,40 −65,48 0,0262 −0,0501
NBR / Nabors Industries Ltd. 0,40 −16,07 0,0262 −0,0051
NBR / Nabors Industries Ltd. 0,40 −16,07 0,0262 −0,0051
US05989UAC18 / BANGL, LLC Term Loan B 0,40 37,02 0,0262 0,0070
US389286AA34 / Gray Escrow II Inc 0,40 0,00 0,0261 −0,0001
Imprivata Inc 2024 Term Loan / LON (US45323KAE01) 0,40 −0,75 0,0261 −0,0003
South Field LLC 2025 Term Loan B / LON (US83783XAD84) 0,40 0,0261 0,0261
US29977YAB92 / EVERCOMMERCE INC TERM LOAN B 0,39 0,0259 0,0259
US71376LAE02 / Performance Food Group, Inc. 0,39 19,51 0,0259 0,0041
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0,39 1,29 0,0258 0,0002
US184496AN71 / Clean Harbors Inc 0,39 0,00 0,0258 −0,0002
US097751BT78 / Bombardier Inc 0,39 −0,26 0,0257 −0,0001
FLYY / Spirit Aviation Holdings, Inc. 0,03 0,39 0,0257 0,0257
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,38 1,32 0,0254 0,0002
Mongolia Government International Bond / DBT (US60937LAJ44) 0,38 0,0253 0,0253
XS2319950726 / SPA HOLDINGS 3 /EUR/ REGD 144A P/P 3.62500000 0,38 7,02 0,0252 0,0016
Adnoc Murban Rsc Ltd. / DBT (XS2898198515) 0,38 0,0252 0,0252
US573284AU07 / Martin Marietta Materials Inc. 0,38 37,05 0,0251 0,0067
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0,38 −8,21 0,0251 −0,0023
PURCHASED INR / SOLD USD / DFE (000000000) 0,38 0,0250 0,0250
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 0,38 0,0249 0,0249
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 0,38 0,0249 0,0249
US900123CM05 / Turkey Government International Bond 0,38 −21,46 0,0249 −0,0228
SGL Group ApS / DBT (NO0013183624) 0,38 6,21 0,0248 0,0013
US698813AA06 / Papa John's International Inc 0,38 2,46 0,0247 0,0004
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0,37 −0,80 0,0247 −0,0003
Quickbase Inc Term Loan / LON (000000000) 0,37 0,0247 0,0247
Quickbase Inc Term Loan / LON (000000000) 0,37 0,0247 0,0247
US29413XAD93 / EVA 6 1/2 01/15/26 0,37 0,0245 0,0245
XS1678623064 / Republic of Azerbaijan International Bond 0,37 1 059,38 0,0245 0,0224
US670001AE60 / Novelis Corp 0,37 −1,07 0,0245 −0,0004
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 0,37 0,0245 0,0245
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,37 0,0244 0,0244
US56846TAD81 / MARINER WEALTH ADVISORS LLC 0,37 0,0243 0,0243
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 0,37 −59,11 0,0243 −0,0353
TSQ / Townsquare Media, Inc. 0,37 0,0242 0,0242
US857691AH24 / Station Casinos LLC 0,37 0,00 0,0241 −0,0001
Databricks Inc Last Out Term Loan / LON (000000000) 0,37 0,0241 0,0241
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0,37 0,00 0,0241 −0,0001
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,36 0,0240 0,0240
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,36 −2,94 0,0240 −0,0008
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,36 −42,90 0,0239 −0,0181
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0,36 −15,81 0,0239 −0,0019
US44106MAY84 / Service Properties Trust 0,36 −7,44 0,0238 −0,0020
US04649VAY65 / ASURION LLC 0,36 −2,43 0,0238 −0,0007
US682691AB63 / OneMain Finance Corp 0,36 −0,55 0,0238 −0,0002
53219LAH2 / LifePoint Health, Inc. Bond 0,36 −0,55 0,0238 −0,0002
Ephios Subco 3 Sarl / DBT (XS2734938678) 0,36 6,23 0,0236 0,0013
SUN / Sunoco LP - Limited Partnership 0,36 −0,56 0,0236 −0,0003
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 0,36 −8,01 0,0235 −0,0022
Long: IRS362596 IRS KRW R F 2.54570 IRS362596_FIX NDF / Short: IRS362596 IRS KRW P V 03MKSDA IRS362596_FLO NDF / DIR (000000000) 0,36 0,0235 0,0235
53219LAH2 / LifePoint Health, Inc. Bond 0,36 −37,83 0,0235 −0,0144
Horizon US Finco LP Term Loan B / LON (US44057XAB38) 0,35 −15,31 0,0234 −0,0043
XPLOR T1 LLC Term Loan B / LON (US98423DAE40) 0,35 −33,90 0,0233 −0,0121
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0,35 −13,48 0,0233 −0,0038
Potomac Energy Center, LLC 2025 Term Loan / LON (US73767TAB26) 0,35 0,0233 0,0233
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,35 −4,36 0,0232 −0,0011
US27034RAC79 / Earthstone Energy Holdings LLC 0,35 −1,69 0,0230 −0,0005
Zuora Inc Term Loan B / LON (000000000) 0,35 0,0229 0,0229
US36740UAX00 / Gates Global LLC 0,35 0,0229 0,0229
US50218KAB44 / Life Time Inc 0,35 0,0228 0,0228
US38869AAD90 / Graphic Packaging International LLC 0,35 0,88 0,0228 0,0001
Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) 0,35 0,0227 0,0227
US91153LAA52 / United Shore Financial Services LLC 0,34 −0,29 0,0226 −0,0002
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,34 −4,47 0,0226 −0,0011
XS2436311570 / Kane Bidco Ltd 0,34 8,68 0,0223 0,0017
US20451NAG60 / Compass Minerals International, Inc. 0,34 −32,13 0,0223 −0,0107
US404119BZ18 / HCA Inc 0,34 894,12 0,0223 0,0200
US502160AN46 / LSB Industries Inc 0,34 −4,80 0,0223 −0,0012
US032177AJ66 / Amsted Industries Inc 0,34 0,60 0,0222 0,0000
PHY6972HMW34 / Philippine Government Bond 0,34 4,67 0,0222 0,0009
PushPay USA Inc 2025 Term Loan / LON (US74646HAD98) 0,34 0,0222 0,0222
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,34 0,0221 0,0221
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,34 0,0221 0,0221
MX0MGO0001F1 / Mexican Bonos 0,33 −8,49 0,0221 −0,0022
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 0,33 0,30 0,0220 −0,0000
US143658BQ44 / Carnival Corp 0,33 0,30 0,0220 −0,0001
XS2340137426 / Herens Midco Sarl 0,33 −4,03 0,0220 −0,0010
US91086QBF46 / Mexico Government International Bond 0,33 −46,89 0,0220 −0,0196
BBD.A / Bombardier Inc. 0,33 −0,60 0,0220 −0,0002
RRR / Red Rock Resorts, Inc. 0,33 0,0219 0,0219
US513075BW03 / Lamar Media Corp 0,33 −1,48 0,0219 −0,0004
QVCD / QVC, Inc. - Corporate Bond/Note 0,33 −20,05 0,0218 −0,0056
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0,33 0,0218 0,0218
US89378TAD54 / Transnet SOC Ltd 0,33 −38,81 0,0217 −0,0138
XS2351481028 / Deuce Finco Plc 0,33 7,89 0,0216 0,0015
Waste Pro USA Inc / DBT (US94107JAC71) 0,33 1,24 0,0216 0,0002
DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) 0,33 0,0215 0,0215
US812127AA61 / Sealed Air Corp. 0,33 −0,31 0,0215 −0,0002
AVNT / Avient Corporation 0,33 −0,61 0,0214 −0,0003
Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) 0,32 −0,92 0,0213 −0,0003
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0,32 −68,06 0,0212 −0,0453
US00847YAE23 / Agiliti Health, Inc 2023 Term Loan 0,32 −2,44 0,0211 −0,0006
XS2067265475 / Summer BC Holdco A Sarl 0,32 8,50 0,0211 0,0016
US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576 0,32 −1,85 0,0210 −0,0005
TH0623X32600 / Thailand Government Bond 0,32 0,0210 0,0210
XS2353487304 / Energizer Gamma Acquisition BV 0,32 7,09 0,0209 0,0013
US221597CV77 / Costa Rica Government International Bond 0,32 −3,06 0,0209 −0,0008
Ryan Specialty LLC / DBT (US78351GAA31) 0,32 0,0209 0,0209
Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) 0,31 −8,48 0,0207 −0,0020
Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) 0,31 −8,48 0,0207 −0,0020
US87952VAR78 / Telesat Canada / Telesat LLC 0,31 −4,59 0,0206 −0,0011
US126307AY37 / CSC Holdings LLC 0,31 −0,64 0,0205 −0,0002
US44106MAX02 / Service Properties Trust 0,31 0,0203 0,0203
XS2445836286 / SR SECURED REGS 02/29 6 0,31 0,0203 0,0203
CNM / Core & Main, Inc. 0,31 −0,65 0,0202 −0,0002
US04317JAF57 / Aruba Investments Holdings LLC 0,31 −26,09 0,0202 −0,0073
CPV Fairview LLC Term Loan B / LON (US12620SAB97) 0,30 −3,81 0,0200 −0,0009
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0,30 0,0197 0,0197
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0,30 −80,23 0,0197 −0,0801
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0,30 −36,34 0,0195 −0,0113
HU0000403340 / Hungary Government Bond 0,30 10,90 0,0195 0,0018
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0,29 0,0191 0,0191
Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) 0,29 −3,38 0,0188 −0,0008
Particle Investments Sarl 2024 Term Loan B / LON (000000000) 0,29 0,0188 0,0188
XS2397448429 / BCP V MODULAR SERVICES /EUR/ REGD 144A P/P 0,29 7,14 0,0188 0,0011
Flos B&b Italia SPA / DBT (XS2719294634) 0,28 −6,58 0,0187 −0,0014
XS2407752711 / Gabon Government International Bond 0,28 78,98 0,0185 0,0081
Fedrigoni SpA / DBT (XS2748965154) 0,28 2,21 0,0184 0,0025
HU0000405550 / Hungary Government Bond 0,28 −2,12 0,0183 −0,0004
Assemblin Caverion Group AB / DBT (XS2842976362) 0,28 7,42 0,0182 0,0012
US05351X5077 / Avaya Holdings Corp 0,05 0,00 0,27 −4,86 0,0181 −0,0010
Fedrigoni SpA / DBT (XS2821788267) 0,27 5,00 0,0180 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,27 0,0178 0,0178
US071734AL17 / Bausch Health Cos Inc 0,27 1,89 0,0178 0,0003
US665531AG42 / Northern Oil and Gas Inc 0,27 −20,88 0,0177 −0,0131
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0,27 0,0177 0,0177
XS2629054201 / Khazanah Global Sukuk Bhd 0,27 −61,16 0,0177 −0,0280
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,27 0,0177 0,0177
CZ0001006688 / Czech Republic Government Bond 0,27 −87,59 0,0176 −0,1243
XS2068932222 / HSBC BANK PLC WARRANT 0,27 0,0176 0,0176
USP37878AC26 / Bolivian Government International Bond 0,27 4,33 0,0175 0,0006
Assemblin Caverion Group AB / DBT (XS2842976792) 0,26 6,05 0,0174 0,0029
XS1720803326 / Lebanon Government International Bond 0,26 6,05 0,0174 0,0009
Ukraine Government International Bond / DBT (US903724CF76) 0,26 −19,63 0,0173 −0,0043
WINDSTREAM CORPORATION / EC (000000000) 0,01 0,26 0,0172 0,0172
Artera Services LLC / DBT (US04302XAA28) 0,26 −4,06 0,0172 −0,0008
US16115QAF72 / Chart Industries Inc 0,26 −0,77 0,0171 −0,0002
XS0294364954 / Petroleos de Venezuela SA 0,26 −4,43 0,0171 −0,0009
US389376AZ77 / Gray Television Inc 0,26 0,39 0,0169 −0,0001
US50067PAA75 / Korn Ferry 0,26 −79,24 0,0169 −0,0647
Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) 0,25 −1,93 0,0168 −0,0004
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0,25 −3,42 0,0168 −0,0007
GTN / Gray Media, Inc. 0,25 1,61 0,0167 0,0002
US28253PAD15 / 8th Avenue Food & Provisions, Inc., Second Lien Term Loan 0,25 −1,56 0,0167 −0,0003
US04649VBA70 / Asurion LLC, Term Loan 0,25 −5,62 0,0166 −0,0011
EDO Sukuk Ltd / DBT (XS2852997993) 0,25 0,80 0,0166 0,0000
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAJ69) 0,25 −1,19 0,0165 −0,0002
TRT061124T11 / Turkey Government Bond 0,25 0,0165 0,0165
US760942BF85 / Uruguay Government International Bond 0,25 3,75 0,0165 0,0005
Benefit Street Partners Clo XXXIII Ltd / ABS-CBDO (US08183BAA52) 0,25 −1,58 0,0164 −0,0004
Benin Government International Bond / DBT (US08205QAC24) 0,25 −6,04 0,0164 −0,0012
US14316UAA16 / CARLYLE US CLO 2021-4 LTD 0,25 −1,19 0,0164 −0,0003
US60672HAC79 / Mitnick Corporate Purchaser, Inc Term Loan 0,25 −24,23 0,0163 −0,0053
US501797AM65 / L Brands Inc 0,25 −3,15 0,0162 −0,0006
US74045BAE74 / Pregis TopCo Corporation 2021 Incremental Term Loan 0,25 −1,21 0,0162 −0,0003
IDG000021809 / INDONESIA GOV'T 0,24 −0,82 0,0161 −0,0002
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0,24 −63,37 0,0159 −0,0458
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0,24 −80,75 0,0159 −0,0670
BNP / BNP Paribas SA 0,24 0,0158 0,0158
Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) 0,24 −2,07 0,0157 −0,0004
Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) 0,24 −4,05 0,0156 −0,0007
PURCHASED PLN / SOLD USD / DFE (000000000) 0,24 0,0155 0,0155
US88104LAG86 / TerraForm Power Operating LLC 0,24 2,17 0,0155 0,0002
USP17625AB33 / Venezuela Government International Bond 0,23 −28,22 0,0154 −0,0062
CBAV3 / Companhia Brasileira de Alumínio 0,23 0,0154 0,0154
US483548AF00 / Kaman Corp Bond 0,23 0,0153 0,0153
AAL / American Airlines Group Inc. 0,23 −20,62 0,0153 −0,0040
US65336YAN31 / Nexstar Broadcasting Inc 0,23 −55,92 0,0153 −0,0195
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0,23 0,0152 0,0152
XS1268475727 / Synlab Unsecured Bondco PLC 0,23 −6,50 0,0152 −0,0011
Magenta Security Holdings LLC 2024 Super Priority Term Loan / LON (US55909UAC36) 0,23 −1,72 0,0151 −0,0003
XS2550110907 / Nidda Healthcare Holding GmbH 0,23 −31,74 0,0151 −0,0045
XS2397243887 / Kaixo Bondco Telecom SA 0,23 8,57 0,0151 0,0012
US92332YAB74 / Venture Global LNG, Inc. 0,23 −63,17 0,0151 −0,0430
Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) 0,23 0,0150 0,0150
SSP / The E.W. Scripps Company 0,23 0,0150 0,0150
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 0,23 0,0150 0,0150
XS2351480723 / Deuce Finco Plc 0,23 8,61 0,0150 0,0012
XS2660425153 / ICELAND BONDCO PLC /EUR/ REGD V/R 144A P/P 0,23 9,66 0,0150 0,0012
Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) 0,23 −2,58 0,0150 −0,0005
USP97475AN08 / Venezuela Government International Bond 0,23 100,00 0,0149 0,0074
US74965LAB71 / RLJ Lodging Trust LP 0,22 −1,75 0,0148 −0,0003
US513075BW03 / Lamar Media Corp 0,22 0,90 0,0148 0,0001
Long: IRS362645 IRS CNY R F 1.67000 IRS362645_FIX NDF / Short: IRS362645 IRS CNY P V 00MCNRR IRS362645_FLO NDF / DIR (000000000) 0,22 0,0148 0,0148
XS2343001991 / Chrome Holdco SASU 0,22 45,33 0,0144 0,0044
BXMT / Blackstone Mortgage Trust, Inc. 0,22 0,93 0,0144 0,0001
XS1268475727 / Synlab Unsecured Bondco PLC 0,22 −40,55 0,0144 −0,0098
XS2205083822 / Avantor Funding, Inc 0,22 7,43 0,0143 0,0010
US78433BAB45 / SCIH Salt Holdings Inc 0,22 −59,93 0,0143 −0,0214
XS1313675974 / Lebanon Government International Bond 0,21 6,00 0,0140 0,0007
Development Bank of Kazakhstan JSC / DBT (XS2917067204) 0,21 0,0139 0,0139
US62886HBN08 / NCL Corp Ltd 0,21 −1,42 0,0138 −0,0003
Republic of Kenya Government International Bonds / DBT (XS2764839945) 0,21 −4,13 0,0138 −0,0007
US01748XAD49 / Allegiant Travel Co 0,21 −9,96 0,0138 −0,0072
ASMDEE / Asmodee Group AB 0,21 −41,57 0,0138 −0,0098
CND10004NCM5 / CHINA GOVERNMENT BOND 3.530000% 10/18/2051 0,21 0,48 0,0137 0,0000
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,21 −15,79 0,0137 −0,0026
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,21 0,0137 0,0137
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,21 0,0136 0,0136
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,21 0,0136 0,0136
Adnoc Murban Rsc Ltd. / DBT (XS2898198432) 0,21 2,49 0,0136 0,0003
Nidda Healthcare Holding GmbH / DBT (XS3067483357) 0,21 0,0136 0,0136
US445545AR73 / Hungary Government International Bond 0,21 0,49 0,0135 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,21 0,0135 0,0135
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0,20 −0,97 0,0135 −0,0002
Sri Lanka Government International Bond / DBT (XS2966241874) 0,20 −15,42 0,0134 −0,0025
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0,20 0,0134 0,0134
BNP / BNP Paribas SA 0,20 0,0132 0,0132
POST / Post Holdings, Inc. 0,20 0,0132 0,0132
Green Bidco SA / DBT (XS2647353197) 0,20 −21,65 0,0132 −0,0037
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,20 0,0132 0,0132
LBTYB / Liberty Global Ltd. 0,20 1,02 0,0131 0,0001
Azul Secured Finance LLP / DBT (US05501WAD48) 0,20 −58,92 0,0131 −0,0188
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,20 0,0129 0,0129
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0,19 0,00 0,0128 −0,0000
China Government Bond / DBT (CND1000716X4) 0,19 −90,52 0,0127 −0,1215
Republic of Cameroon International Bond / DBT (XS2869469333) 0,19 −8,21 0,0126 −0,0011
XS2417090516 / WP/AP TELECOM 0,19 8,05 0,0124 0,0009
XS1450864779 / China Government Bond - JPMorgan Chase 0,19 0,0123 0,0123
US05765WAA18 / TIBCO Software Inc 0,19 −2,09 0,0123 −0,0003
Nigeria OMO Bill / STIV (NGO6Y0605256) 0,19 0,0123 0,0123
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,18 0,0119 0,0119
XS2059778212 / LHMC Finco 2 Sarl 0,18 9,20 0,0117 0,0009
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0,18 −2,23 0,0116 −0,0003
XS2068932222 / HSBC BANK PLC WARRANT 0,17 0,0115 0,0115
BTPCL / Bonos de la Tesoreria de la Republica en pesos 0,17 −9,37 0,0115 −0,0013
PURCHASED BRL / SOLD USD / DFE (000000000) 0,17 0,0115 0,0115
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,17 45,38 0,0115 0,0035
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0,17 0,00 0,0114 −0,0001
PURCHASED TWD / SOLD USD / DFE (000000000) 0,17 0,0114 0,0114
XS2068932222 / HSBC BANK PLC WARRANT 0,17 0,0114 0,0114
XS2068932222 / HSBC BANK PLC WARRANT 0,17 0,0114 0,0114
US67777LAD55 / OI European Group BV 0,17 −10,00 0,0113 −0,0013
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0,17 −2,86 0,0112 −0,0004
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0,17 −2,86 0,0112 −0,0004
XS1813504740 / SIGMA US CORP SIGBID TL B2 1L USD 0,17 −48,15 0,0111 −0,0104
XS1151974877 / Ethiopia International Bond 0,17 2,44 0,0111 0,0002
HOME / Neinor Homes, S.A. 0,17 7,79 0,0110 0,0007
USP17625AC16 / Venezuela Government International Bond 0,16 458,62 0,0107 0,0086
US46284VAN10 / Iron Mountain, Inc. 0,16 0,62 0,0107 0,0000
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,16 −7,10 0,0104 −0,0009
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0,16 −4,32 0,0102 −0,0005
TRT190728T18 / Turkey Government Bond 0,15 0,0102 0,0102
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0,15 0,0101 0,0101
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,15 0,00 0,0101 −0,0001
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0,15 −5,00 0,0100 −0,0006
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0,15 −1,95 0,0100 −0,0002
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,15 −16,67 0,0099 −0,0020
US50179JAB44 / LBM Acquisition LLC Term Loan B 0,15 −72,25 0,0099 −0,0291
XS2068932222 / HSBC BANK PLC WARRANT 0,15 0,0098 0,0098
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 0,15 −1,99 0,0098 −0,0002
First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) 0,15 0,0096 0,0096
First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) 0,15 0,0096 0,0096
NBR / Nabors Industries Ltd. 0,01 0,14 0,0096 0,0096
US501797AN49 / L Brands Inc 0,14 0,00 0,0095 −0,0000
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,14 −9,55 0,0094 −0,0011
BNP / BNP Paribas SA 0,14 0,0094 0,0094
US51602EAD67 / Lannett Company, Inc. Term Loan B 0,07 0,14 0,0093 0,0093
XS2068932222 / HSBC BANK PLC WARRANT 0,14 0,0093 0,0093
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 0,14 −10,83 0,0093 −0,0012
USP17625AD98 / Venezuela Government International Bond 0,14 230,95 0,0092 0,0061
XS2355632667 / GRUPO ANTOLIN IRAUSA SA SR SECURED 144A 04/28 3.5 0,14 0,0092 0,0092
US469815AL80 / Jacobs Entertainment Inc 0,14 −6,85 0,0090 −0,0007
CD&R Firefly Bidco PLC / DBT (XS2798887746) 0,14 7,09 0,0090 0,0005
PURCHASED CZK / SOLD USD / DFE (000000000) 0,14 0,0089 0,0089
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0,13 0,0088 0,0088
US29362UAD63 / Entegris Inc 0,13 0,00 0,0088 −0,0000
US043436AW48 / Asbury Automotive Group Inc 0,13 −1,53 0,0086 −0,0001
XS2068932222 / HSBC BANK PLC WARRANT 0,13 0,0085 0,0085
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0,13 −0,79 0,0083 −0,0001
Nidda Healthcare Holding GmbH / DBT (XS2920589855) 0,13 6,84 0,0083 0,0005
US50550EAD04 / LACKAWANNA ENERGY CENTER LLC 0,12 0,00 0,0081 −0,0000
PURCHASED MYR / SOLD USD / DFE (000000000) 0,12 0,0080 0,0080
Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) 0,12 0,0080 0,0080
Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) 0,12 0,0080 0,0080
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 0,12 −0,84 0,0078 −0,0001
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0,12 0,0078 0,0078
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 0,12 −0,84 0,0078 −0,0001
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 0,12 −0,84 0,0078 −0,0001
Verisure Holding AB / DBT (XS2816754274) 0,12 0,0077 0,0077
Iliad Holding SASU / DBT (XS2943818133) 0,12 0,0076 0,0076
XS0294367205 / Petroleos de Venezuela SA 0,11 0,0076 0,0076
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,11 0,0075 0,0075
XS1268475727 / Synlab Unsecured Bondco PLC 0,11 0,0075 0,0075
XS2068932222 / HSBC BANK PLC WARRANT 0,11 0,0074 0,0074
XS2289589058 / Verisure Holding AB 0,11 8,82 0,0074 0,0006
XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 0,11 −10,92 0,0070 −0,0009
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 0,11 0,0070 0,0070
XS2068932222 / HSBC BANK PLC WARRANT 0,10 0,0069 0,0069
Johnstone Supply LLC Term Loan B / LON (US47947BAF94) 0,10 −73,40 0,0069 −0,0191
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,10 0,0066 0,0066
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 0,10 −6,60 0,0066 −0,0005
PURCHASED CZK / SOLD USD / DFE (000000000) 0,10 0,0064 0,0064
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0,10 −57,40 0,0063 −0,0085
US682695AA94 / OneMain Finance Corp 0,10 −1,04 0,0063 −0,0001
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,09 0,0063 0,0063
53219LAH2 / LifePoint Health, Inc. Bond 0,09 −2,20 0,0059 −0,0002
PURCHASED MXN / SOLD USD / DFE (000000000) 0,09 0,0059 0,0059
US00215JAA79 / ASP AMC Merger Sub Inc 0,00 0,09 0,0058 0,0058
Celanese US Holdings LLC / DBT (US15089QBA13) 0,09 0,0058 0,0058
Celanese US Holdings LLC / DBT (US15089QBA13) 0,09 0,0058 0,0058
XS2068932222 / HSBC BANK PLC WARRANT 0,09 0,0056 0,0056
PURCHASED USD / SOLD CLP / DFE (000000000) 0,08 0,0055 0,0055
SUN / Sunoco LP - Limited Partnership 0,08 0,0055 0,0055
US98313RAH93 / Wynn Macau Ltd 0,08 179,31 0,0053 0,0027
Databricks Inc Delayed Draw Term Loan / LON (000000000) 0,08 0,0053 0,0053
XS2068932222 / HSBC BANK PLC WARRANT 0,08 0,0052 0,0052
BTUCL / Bonos de la Tesoreria de la Republica 0,08 5,33 0,0052 0,0002
PURCHASED HUF / SOLD USD / DFE (000000000) 0,07 0,0049 0,0049
PURCHASED HUF / SOLD USD / DFE (000000000) 0,07 0,0049 0,0049
Archkey Solutions LLC 2024 Delayed Draw Term Loan B / LON (US48205CAD74) 0,07 0,0049 0,0049
XS2068932222 / HSBC BANK PLC WARRANT 0,07 0,0048 0,0048
XS1450864779 / China Government Bond - JPMorgan Chase 0,07 0,0048 0,0048
Long: 223116244 CDS USD R F 5.00000 2231162440_FEE CORPORATE / Short: 223116244 CDS USD P V 03MEVENT 2231162440_PRO CORPORATE / DCR (000000000) 0,07 0,0048 0,0048
GTRC WT TR I / DE (000000000) 0,00 0,07 0,0046 0,0046
OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) 0,07 0,0046 0,0046
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,0046 0,0046
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,0045 0,0045
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,07 0,0045 0,0045
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,07 0,0045 0,0045
XS2068932222 / HSBC BANK PLC WARRANT 0,07 0,0045 0,0045
XS2068932222 / HSBC BANK PLC WARRANT 0,07 0,0045 0,0045
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,07 0,0044 0,0044
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,07 0,0043 0,0043
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,06 −8,57 0,0042 −0,0004
US05351X3098 / AVAYA HLDGS CORP 0,01 0,00 0,06 −5,97 0,0042 −0,0002
US29336UAC18 / EnLink Midstream Partners LP 0,06 −3,08 0,0042 −0,0002
XS2068932222 / HSBC BANK PLC WARRANT 0,06 0,0041 0,0041
XS2068932222 / HSBC BANK PLC WARRANT 0,06 0,0040 0,0040
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,06 0,0040 0,0040
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,06 0,0039 0,0039
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,06 0,0039 0,0039
US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 0,06 20,41 0,0039 0,0007
ARTIC CANADIAN DIAMOND / EC (000000000) 0,00 0,06 0,0039 0,0039
Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) 0,06 −12,31 0,0038 −0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,06 0,0037 0,0037
US00215JAA79 / ASP AMC Merger Sub Inc 0,00 0,05 0,0036 0,0036
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,05 1,92 0,0036 0,0001
PURCHASED CNH / SOLD USD / DFE (000000000) 0,05 0,0035 0,0035
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,05 0,00 0,0035 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,05 0,0034 0,0034
SPIRIT AVIATION HLDGS INC / DE (US84863V1355) 0,00 0,05 0,0033 0,0033
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0033 0,0033
XS2068932222 / HSBC BANK PLC WARRANT 0,04 0,0030 0,0030
PURCHASED BRL / SOLD USD / DFE (000000000) 0,04 0,0030 0,0030
XS2068932222 / HSBC BANK PLC WARRANT 0,04 0,0029 0,0029
PURCHASED THB / SOLD USD / DFE (000000000) 0,04 0,0028 0,0028
PURCHASED THB / SOLD USD / DFE (000000000) 0,04 0,0028 0,0028
XS2068932222 / HSBC BANK PLC WARRANT 0,04 0,0027 0,0027
XS2068932222 / HSBC BANK PLC WARRANT 0,04 0,0027 0,0027
PURCHASED EGP / SOLD USD / DFE (000000000) 0,04 0,0027 0,0027
Long: IRS363198 IRS HUF R F 6.39000 IRS363198_FIX VANILLA / Short: IRS363198 IRS HUF P V 06MBUBOR IRS363198_FLO VANILLA / DIR (000000000) 0,04 0,0026 0,0026
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0026 0,0026
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0026 0,0026
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,04 0,0026 0,0026
PURCHASED CAD / SOLD USD / DFE (000000000) 0,04 0,0025 0,0025
PURCHASED CAD / SOLD USD / DFE (000000000) 0,04 0,0025 0,0025
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0024 0,0024
Long: 223118165 CDS USD R F 5.00000 2231181653_FEE CORPORATE / Short: 223118165 CDS USD P V 03MEVENT 2231181653_PRO CORPORATE / DCR (000000000) 0,04 0,0024 0,0024
Long: 223911385 CDS USD R F 5.00000 2239113851_FEE CORPORATE / Short: 223911385 CDS USD P V 03MEVENT 2239113851_PRO CORPORATE / DCR (000000000) 0,04 0,0024 0,0024
Long: 223911385 CDS USD R F 5.00000 2239113851_FEE CORPORATE / Short: 223911385 CDS USD P V 03MEVENT 2239113851_PRO CORPORATE / DCR (000000000) 0,04 0,0024 0,0024
BNP / BNP Paribas SA 0,04 0,0023 0,0023
BNP / BNP Paribas SA 0,03 0,0023 0,0023
GTRC WT TR II / DE (000000000) 0,00 0,03 0,0022 0,0022
VENZ / Venezuela Government International Bond 0,03 6,67 0,0021 −0,0001
XS1678623064 / Republic of Azerbaijan International Bond 0,03 −91,42 0,0021 −0,0226
XS2068932222 / HSBC BANK PLC WARRANT 0,03 0,0021 0,0021
BNP / BNP Paribas SA 0,03 0,0021 0,0021
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,03 −31,11 0,0021 −0,0009
PURCHASED USD / SOLD EUR / DFE (000000000) 0,03 0,0021 0,0021
XS2068932222 / HSBC BANK PLC WARRANT 0,03 0,0021 0,0021
PURCHASED EUR / SOLD USD / DFE (000000000) 0,03 0,0020 0,0020
AUDACY CLASS A / EC (948WML906) 0,00 0,00 0,03 −30,23 0,0020 −0,0008
CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) 0,03 0,0020 0,0020
PURCHASED THB / SOLD USD / DFE (000000000) 0,03 0,0019 0,0019
AU0000118994 / Burgundy Diamond Mines Ltd 1,24 0,00 0,03 −34,88 0,0019 −0,0010
US92840VAE20 / Vistra Operations Co LLC 0,03 3,70 0,0019 0,0000
TACORA RESOURCES / DBT (000000000) 0,03 0,0018 0,0018
PURCHASED MXN / SOLD USD / DFE (000000000) 0,03 0,0018 0,0018
PURCHASED CZK / SOLD USD / DFE (000000000) 0,03 0,0018 0,0018
USP7807HAR68 / Petroleos de Venezuela SA 0,03 −89,12 0,0017 −0,0141
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,03 −16,13 0,0017 −0,0004
XS2068932222 / HSBC BANK PLC WARRANT 0,03 0,0017 0,0017
South Field LLC 2025 Term Loan C / LON (US83783XAE67) 0,03 0,0017 0,0017
US22006VAL36 / Corporation Service Company Term Loan B 0,02 0,0016 0,0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0014 0,0014
XS2068932222 / HSBC BANK PLC WARRANT 0,02 0,0013 0,0013
BNP / BNP Paribas SA 0,02 0,0013 0,0013
XS2264968665 / Ivory Coast Government International Bond 0,02 0,0013 0,0013
MONITRONICS / EC (000000000) 0,00 0,02 0,0013 0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0013 0,0013
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,02 0,0012 0,0012
PURCHASED BRL / SOLD USD / DFE (000000000) 0,02 0,0012 0,0012
Long: IRS363453 IRS HUF R F 6.34500 IRS363453_FIX VANILLA / Short: IRS363453 IRS HUF P V 06MBUBOR IRS363453_FLO VANILLA / DIR (000000000) 0,02 0,0012 0,0012
XS2068932222 / HSBC BANK PLC WARRANT 0,02 0,0012 0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0012 0,0012
XS2068932222 / HSBC BANK PLC WARRANT 0,02 0,0011 0,0011
PURCHASED MYR / SOLD USD / DFE (000000000) 0,02 0,0011 0,0011
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 0,0011 0,0011
SKIL / Skillsoft Corp. 0,00 0,00 0,02 −36,00 0,0011 −0,0006
PURCHASED TWD / SOLD USD / DFE (000000000) 0,02 0,0010 0,0010
PURCHASED TRY / SOLD USD / DFE (000000000) 0,02 0,0010 0,0010
PURCHASED USD / SOLD EUR / DFE (000000000) 0,02 0,0010 0,0010
XS2068932222 / HSBC BANK PLC WARRANT 0,02 0,0010 0,0010
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0009 0,0009
US1651671802 / Chesapeake Energy Corp. 0,00 0,00 0,01 7,69 0,0009 0,0000
PURCHASED USD / SOLD COP / DFE (000000000) 0,01 0,0009 0,0009
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,01 0,0009 0,0009
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,01 0,0009 0,0009
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0009 0,0009
PURCHASED BRL / SOLD USD / DFE (000000000) 0,01 0,0009 0,0009
Akumin Inc / DBT (US01021XAA81) 0,01 0,00 0,0009 0,0000
PREMIER BRANDS GROUP HOLDING / EC (000000000) 0,01 0,01 0,0008 0,0008
PURCHASED HUF / SOLD USD / DFE (000000000) 0,01 0,0008 0,0008
PURCHASED SGD / SOLD USD / DFE (000000000) 0,01 0,0008 0,0008
PURCHASED USD / SOLD PEN / DFE (000000000) 0,01 0,0007 0,0007
XS2079032640 / ARD Finance SA 0,01 −38,89 0,0007 −0,0005
US00215JAA79 / ASP AMC Merger Sub Inc 0,00 0,01 0,0007 0,0007
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0007 0,0007
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0007 0,0007
PURCHASED USD / SOLD COP / DFE (000000000) 0,01 0,0007 0,0007
PURCHASED USD / SOLD COP / DFE (000000000) 0,01 0,0007 0,0007
GTRC JRPFD EQ / EC (000000000) 0,00 0,01 0,0006 0,0006
GTRC JRPFD EQ / EC (000000000) 0,00 0,01 0,0006 0,0006
Long: OIS362273 IRS BRL R F 14.88500 OIS362273_FIX NDFPREDISWAP / Short: OIS362273 IRS BRL P V 00MBRCDI OIS362273_FLO NDFPREDISWAP / DIR (000000000) 0,01 0,0006 0,0006
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0006 0,0006
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0006 0,0006
EXE / Expand Energy Corporation 0,00 0,00 0,01 0,00 0,0006 0,0000
PURCHASED KRW / SOLD USD / DFE (000000000) 0,01 0,0006 0,0006
GB00BNK93641 / Avation PLC 0,02 0,00 0,01 −38,46 0,0006 −0,0004
IQOR EQUITY / EC (000000000) 0,01 0,01 0,0006 0,0006
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,01 0,0006 0,0006
TACORA RESTRUCTUR WARRANT / DE (000000000) 0,01 0,01 0,0005 0,0005
PURCHASED IDR / SOLD USD / DFE (000000000) 0,01 0,0005 0,0005
PURCHASED BRL / SOLD USD / DFE (000000000) 0,01 0,0005 0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0005 0,0005
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0005 0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0004 0,0004
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0004 0,0004
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0004 0,0004
BBGI / Beasley Broadcast Group, Inc. 0,00 0,00 0,01 −25,00 0,0004 −0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0004 0,0004
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,01 200,00 0,0004 0,0003
PURCHASED INR / SOLD USD / DFE (000000000) 0,01 0,0004 0,0004
PURCHASED GBP / SOLD USD / DFE (000000000) 0,01 0,0003 0,0003
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0,00 0,00 0,0003 0,0000
PURCHASED BRL / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0002 0,0002
US00191AAD81 / ARD Finance SA 0,00 −57,14 0,0002 −0,0003
4A2 SHARES BRIGHT BIDCO / STIV (000000000) 0,01 0,00 0,0002 0,0002
US165ESCAJ38 / Chesapeake Energy Corp. 0,00 0,00 0,0002 −0,0000
GTRC WT TR III / DE (000000000) 0,00 0,00 0,0002 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
Bright Bidco BV / STIV (000000000) 0,01 0,00 0,0002 0,0002
Bright Bidco BV / STIV (000000000) 0,01 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED CZK / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
Diamond Sports Group LLC 2025 PIK Exit Term Loan / LON (US25277EAB83) 0,00 −98,41 0,0001 −0,0041
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0001 0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD COP / DFE (000000000) 0,00 0,0001 0,0001
Polar US Borrower LLC 2024 Term Loan B1A / LON (US73103NAB82) 0,00 −99,92 0,0001 −0,0808
US92921XAB64 / Vyaire Medical, Inc., Term Loan B 0,00 0,00 0,0001 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
PURCHASED TRY / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) 0,00 −100,00 0,0001 −0,0706
PURCHASED TRY / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US165ESCAF16 / ESC CB CHESAPEAKE ENER 10/24 7 0,00 0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED TWD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
AUDACY 2L WT / DE (000000000) 0,00 0,00 0,0000 0,0000
LaserShip Inc 2024 PIK Third Out Term Loan D / LON (US51809EAP07) 0,00 −100,00 0,0000 −0,0051
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0000 0,0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0,00 0,0000 −0,0000
LU2445094365 / INTELSAT EMERGENCE SA 0,00 0,00 0,00 0,0000 0,0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US29427BAF67 / EPIC Y-GRADE SERVICES, LP 7/30/2027 0,00 0,0000 0,0000
VOYAGER AVIATION HLD PFD / EP (000000000) 0,00 0,00 0,0000 0,0000
STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) 0,00 0,0000 0,0000
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,00 −100,00 0,0000 −0,0379
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
Pathway Vet Alliance LLC 2025 Tranche A Term Loan A / LON (000000000) 0,00 0,0000 0,0000
RITE AID EQUITY / EC (000000000) 0,00 0,00 0,0000 0,0000
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,00 −100,00 0,0000 −0,0049
US293ESCAA73 / GCB GLOBAL GEOPHYS, Escrow 0,00 0,0000 0,0000
US83417UAH95 / SolarWinds Holdings, Inc. 2018 Term Loan B 0,00 0,0000 0,0000
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 0,00 0,0000 0,0000
GSM Holdings Inc 2024 2nd Lien Term Loan / LON (US36270UAE01) 0,00 −100,00 0,0000 −0,0154
Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) 0,00 −100,00 0,0000 −0,0343
RITE AID NOTE HOLDER TRUST / DBT (000000000) 0,00 0,0000 0,0000
GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) 0,00 0,0000 0,0000
Anchor Packaging Inc 2024 Term Loan / LON (US03306UAG31) 0,00 0,0000 0,0000
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0,00 −100,00 0,0000 −0,0398
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 0,0000
VOYAGER AVIATION HLD EQUITY / EC (000000000) 0,00 0,00 0,0000 0,0000
ECO Material Tech Inc Term Loan / LON (US27888XAB38) 0,00 0,0000 0,0000
LaserShip Inc 2024 First Lien Second Out TL C / LON (US51809EAN58) 0,00 0,0000 0,0000
AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) 0,00 −100,00 0,0000 −0,0142
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0,00 −100,00 0,0000 −0,0267
US00215JAA79 / ASP AMC Merger Sub Inc 0,00 0,00 0,0000 0,0000
RITE AID NOTE HOLDER TRUST / DBT (000000000) 0,00 0,0000 0,0000
ESC CB144A PAR PHARMAC / DBT (US698ESCAA82) 0,00 0,0000 0,0000
GSM Holdings Inc 2024 2nd Lien Term Loan / LON (US36270UAE01) 0,00 −100,00 0,0000 −0,0154
GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) 0,00 0,0000 0,0000
AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) 0,00 −100,00 0,0000 −0,0142
Pathway Vet Alliance LLC 2025 Tranche B Term Loan B / LON (000000000) 0,00 0,0000 0,0000
53219LAH2 / LifePoint Health, Inc. Bond 0,00 −100,00 0,0000 −0,0357
701081AT8 / Parker Drilling Co Senior Notes 9.125% 04/01/2018 0,02 0,00 0,0000 0,0000
Geosyntec Consultants 2024 Term Loan / LON (US37364YAB39) 0,00 −100,00 0,0000 −0,0466
US92918XAA37 / Voyager Aviation Holdings LLC 0,00 −100,00 0,0000 −0,0046
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0,00 −100,00 0,0000 −0,0053
Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) 0,00 −100,00 0,0000 −0,0472
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,00 −100,00 0,0000 −0,0042
US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 0,00 0,0000 0,0000
XS2390304751 / Bach Bidco S.p.A. 0,00 −100,00 0,0000 −0,0397
US67053NAK00 / Numericable Group SA USD Term Loan B11 0,00 −100,00 0,0000 −0,0034
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,00 −100,00 0,0000 −0,0379
US00215JAA79 / ASP AMC Merger Sub Inc 0,00 0,00 0,0000 0,0000
US92346NAB55 / VeriFone Systems, Inc 0,00 −100,00 0,0000 −0,1255
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,00 −100,00 0,0000 −0,0101
XS2581647331 / Verisure Holding AB 0,00 −100,00 0,0000 −0,0328
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0,00 −100,00 0,0000 −0,0117
US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B 0,00 −100,00 0,0000 −0,0562
US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 0,00 −100,00 0,0000 −0,0396
XAC4111RAE53 / Raptor Acquisition Corp., First Lien Term Loan B 0,00 0,0000 0,0000
US93317CAL00 / Ditech Holding Corporation 2013 Term Loan 0,00 0,0000 0,0000
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,00 −100,00 0,0000 −0,0216
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 0,00 −100,00 0,0000 −0,0128
US89778PAG28 / TRUK TL 1L USD 0,00 −100,00 0,0000 −0,0262
US70323KAE82 / Pathway Vet Alliance LLC 2021 Term Loan 0,00 −100,00 0,0000 −0,1223
US62984CAD56 / Naked Juice LLC, First Lien Term Loan 0,00 0,0000 0,0000
570ESCAA1 / MARIPOSA BORROWER INC 10/21 FIXED 8 0,00 −100,00 0,0000 −0,0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD IDR / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED GBP / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD PEN / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD CLP / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD IDR / DFE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
PURCHASED EGP / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
PURCHASED RON / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD IDR / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD MYR / DFE (000000000) −0,00 −0,0002 −0,0002
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0003 −0,0003
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0003 −0,0003
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
BNP / BNP Paribas SA −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0004 −0,0004
Long: OIS363678 IRS BRL R F 13.78000 OIS363678_FIX NDFPREDISWAP / Short: OIS363678 IRS BRL P V 00MBRCDI OIS363678_FLO NDFPREDISWAP / DIR (000000000) −0,01 −0,0004 −0,0004
PURCHASED USD / SOLD THB / DFE (000000000) −0,01 −0,0004 −0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0004 −0,0004
PURCHASED USD / SOLD MXN / DFE (000000000) −0,01 −0,0004 −0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0004 −0,0004
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,01 −0,0004 −0,0004
PURCHASED USD / SOLD BRL / DFE (000000000) −0,01 −0,0004 −0,0004
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0005 −0,0005
PURCHASED USD / SOLD PLN / DFE (000000000) −0,01 −0,0005 −0,0005
PURCHASED USD / SOLD PHP / DFE (000000000) −0,01 −0,0006 −0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0006 −0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0006 −0,0006
PURCHASED USD / SOLD PEN / DFE (000000000) −0,01 −0,0006 −0,0006
PURCHASED USD / SOLD IDR / DFE (000000000) −0,01 −0,0006 −0,0006
Long: IRS363458 IRS KRW R V 03MKSDA IRS363458_FLO NDF / Short: IRS363458 IRS KRW P F 2.54400 IRS363458_FIX NDF / DIR (000000000) −0,01 −0,0006 −0,0006
PURCHASED USD / SOLD MYR / DFE (000000000) −0,01 −0,0007 −0,0007
PURCHASED USD / SOLD HUF / DFE (000000000) −0,01 −0,0008 −0,0008
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0008 −0,0008
PURCHASED USD / SOLD INR / DFE (000000000) −0,01 −0,0009 −0,0009
PURCHASED EUR / SOLD USD / DFE (000000000) −0,01 −0,0009 −0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0009 −0,0009
PURCHASED CLP / SOLD USD / DFE (000000000) −0,01 −0,0009 −0,0009
PURCHASED USD / SOLD HUF / DFE (000000000) −0,02 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0011 −0,0011
PURCHASED USD / SOLD CLP / DFE (000000000) −0,02 −0,0011 −0,0011
PURCHASED USD / SOLD CLP / DFE (000000000) −0,02 −0,0011 −0,0011
PURCHASED USD / SOLD IDR / DFE (000000000) −0,02 −0,0011 −0,0011
PURCHASED EUR / SOLD USD / DFE (000000000) −0,02 −0,0013 −0,0013
BNP / BNP Paribas SA −0,02 −0,0013 −0,0013
BNP / BNP Paribas SA −0,02 −0,0013 −0,0013
PURCHASED USD / SOLD MXN / DFE (000000000) −0,02 −0,0014 −0,0014
PURCHASED USD / SOLD HUF / DFE (000000000) −0,02 −0,0014 −0,0014
PURCHASED USD / SOLD IDR / DFE (000000000) −0,02 −0,0014 −0,0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,02 −0,0015 −0,0015
PURCHASED USD / SOLD GBP / DFE (000000000) −0,02 −0,0016 −0,0016
PURCHASED USD / SOLD IDR / DFE (000000000) −0,02 −0,0016 −0,0016
PURCHASED USD / SOLD IDR / DFE (000000000) −0,02 −0,0016 −0,0016
PURCHASED USD / SOLD RON / DFE (000000000) −0,02 −0,0016 −0,0016
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −0,0016 −0,0016
PURCHASED USD / SOLD MYR / DFE (000000000) −0,02 −0,0016 −0,0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,03 −0,0017 −0,0017
BNP / BNP Paribas SA −0,03 −0,0018 −0,0018
BNP / BNP Paribas SA −0,03 −0,0018 −0,0018
PURCHASED USD / SOLD MYR / DFE (000000000) −0,03 −0,0019 −0,0019
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0019 −0,0019
Long: 210707717 CDS USD R F 5.00000 2107077173_FEE CORPORATE / Short: 210707717 CDS USD P V 03MEVENT 2107077173_PRO CORPORATE / DCR (000000000) −0,03 −0,0019 −0,0019
PURCHASED EUR / SOLD USD / DFE (000000000) −0,03 −0,0019 −0,0019
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,03 −0,0020 −0,0020
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,03 −0,0020 −0,0020
PURCHASED NGN / SOLD USD / DFE (000000000) −0,03 −0,0021 −0,0021
PURCHASED USD / SOLD HUF / DFE (000000000) −0,03 −0,0021 −0,0021
PURCHASED USD / SOLD HUF / DFE (000000000) −0,03 −0,0021 −0,0021
BNP / BNP Paribas SA −0,03 −0,0022 −0,0022
PURCHASED EUR / SOLD USD / DFE (000000000) −0,03 −0,0023 −0,0023
PURCHASED USD / SOLD CAD / DFE (000000000) −0,04 −0,0024 −0,0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,04 −0,0026 −0,0026
PURCHASED CNH / SOLD USD / DFE (000000000) −0,04 −0,0026 −0,0026
PURCHASED USD / SOLD THB / DFE (000000000) −0,04 −0,0027 −0,0027
XS2068932222 / HSBC BANK PLC WARRANT −0,04 −0,0028 −0,0028
XS2068932222 / HSBC BANK PLC WARRANT −0,04 −0,0028 −0,0028
XS1450864779 / China Government Bond - JPMorgan Chase −0,05 −0,0030 −0,0030
XS2068932222 / HSBC BANK PLC WARRANT −0,05 −0,0034 −0,0034
PURCHASED USD / SOLD IDR / DFE (000000000) −0,05 −0,0036 −0,0036
Long: IRS362830 IRS COP R V 03MCPIBR IRS362830_FLO NDFOIS / Short: IRS362830 IRS COP P F 9.25500 IRS362830_FIX NDFOIS / DIR (000000000) −0,05 −0,0036 −0,0036
PURCHASED USD / SOLD EUR / DFE (000000000) −0,05 −0,0036 −0,0036
PURCHASED USD / SOLD PLN / DFE (000000000) −0,06 −0,0037 −0,0037
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,06 −0,0037 −0,0037
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,06 −0,0037 −0,0037
PURCHASED USD / SOLD CLP / DFE (000000000) −0,06 −0,0039 −0,0039
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,06 −0,0041 −0,0041
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,06 −0,0042 −0,0042
PURCHASED NGN / SOLD USD / DFE (000000000) −0,07 −0,0043 −0,0043
Long: IRS362827 IRS COP R V 03MCPIBR IRS362827_FLO NDFOIS / Short: IRS362827 IRS COP P F 8.75000 IRS362827_FIX NDFOIS / DIR (000000000) −0,07 −0,0043 −0,0043
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,07 −0,0047 −0,0047
XS2068932222 / HSBC BANK PLC WARRANT −0,07 −0,0049 −0,0049
XS2068932222 / HSBC BANK PLC WARRANT −0,07 −0,0049 −0,0049
XS2068932222 / HSBC BANK PLC WARRANT −0,07 −0,0049 −0,0049
XS2068932222 / HSBC BANK PLC WARRANT −0,08 −0,0050 −0,0050
BNP / BNP Paribas SA −0,08 −0,0051 −0,0051
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,08 −0,0055 −0,0055
XS2068932222 / HSBC BANK PLC WARRANT −0,09 −0,0057 −0,0057
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,09 −0,0058 −0,0058
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,09 −0,0059 −0,0059
XS2068932222 / HSBC BANK PLC WARRANT −0,09 −0,0060 −0,0060
PURCHASED USD / SOLD MXN / DFE (000000000) −0,10 −0,0065 −0,0065
PURCHASED USD / SOLD MXN / DFE (000000000) −0,10 −0,0065 −0,0065
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,11 −0,0073 −0,0073
PURCHASED USD / SOLD THB / DFE (000000000) −0,11 −0,0075 −0,0075
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,12 −0,0077 −0,0077
PURCHASED USD / SOLD PHP / DFE (000000000) −0,13 −0,0084 −0,0084
XS2068932222 / HSBC BANK PLC WARRANT −0,13 −0,0087 −0,0087
PURCHASED TRY / SOLD USD / DFE (000000000) −0,14 −0,0091 −0,0091
XS2068932222 / HSBC BANK PLC WARRANT −0,16 −0,0108 −0,0108
XS1450864779 / China Government Bond - JPMorgan Chase −0,18 −0,0121 −0,0121
BNP / BNP Paribas SA −0,19 −0,0123 −0,0123
BNP / BNP Paribas SA −0,20 −0,0133 −0,0133
BNP / BNP Paribas SA −0,20 −0,0133 −0,0133
Long: IRS362605 IRS KRW R V 03MKSDA IRS362605_FLO NDF / Short: IRS362605 IRS KRW P F 2.65240 IRS362605_FIX NDF / DIR (000000000) −0,28 −0,0183 −0,0183
XS2068932222 / HSBC BANK PLC WARRANT −0,34 −0,0222 −0,0222
XS2068932222 / HSBC BANK PLC WARRANT −0,34 −0,0222 −0,0222
PURCHASED USD / SOLD MXN / DFE (000000000) −0,37 −0,0242 −0,0242
PURCHASED USD / SOLD CZK / DFE (000000000) −0,39 −0,0257 −0,0257