Grundläggande statistik
Portföljvärde $ 3 734 740 744
Aktuella positioner 1 316
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C har redovisat 1 316 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 734 740 744 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class Cs största innehav är FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , United States Treas Bds Bond (US:US912810SE91) , United States Treasury Note/Bond (US:US912810TT51) , United States Treasury Note/Bond (US:US912810TM09) , and United States Treasury Inflation Indexed Bonds (US:US912810QV35) . HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class Cs nya positioner inkluderar FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , United States Treas Bds Bond (US:US912810SE91) , United States Treasury Note/Bond (US:US912810TT51) , United States Treasury Note/Bond (US:US912810TM09) , and United States Treasury Inflation Indexed Bonds (US:US912810QV35) .

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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
235,91 6,4607 3,7465
18,45 0,5052 1,0242
33,60 0,9202 0,8928
23,64 0,6475 0,6475
20,22 0,5539 0,5539
22,38 0,6128 0,5388
18,48 0,5060 0,5060
18,21 0,4988 0,4988
17,61 0,4822 0,4822
17,49 0,4789 0,4789
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
15,93 0,4362 −4,0388
−5,49 −0,1503 −2,8870
−32,41 −0,8877 −1,0673
10,37 0,2841 −1,0263
−37,33 −1,0223 −1,0223
−34,30 −0,9392 −0,9392
11,74 0,3215 −0,9236
−33,13 −0,9072 −0,9072
10,27 0,2813 −0,9048
−25,17 −0,6894 −0,6894
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 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
(%)
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 235,91 269,33 6,4607 3,7465
US912810SE91 / United States Treas Bds Bond 53,07 1,90 1,4534 0,0171
US912810TT51 / United States Treasury Note/Bond 39,79 1,76 1,0896 0,0113
U.S. Treasury Notes / DBT (US91282CLF67) 33,60 4 095,01 0,9202 0,8928
US912810TM09 / United States Treasury Note/Bond 33,58 2,19 0,9195 0,0133
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 32,91 3,01 0,9014 0,0202
U.S. Treasury Bonds / DBT (US912810UD80) 29,93 2,17 0,8196 0,0117
US912810QV35 / United States Treasury Inflation Indexed Bonds 28,02 1,05 0,7673 0,0026
Verizon Master Trust / ABS-O (US92348KDE01) 26,44 0,99 0,7241 0,0021
US36179XLF14 / Ginnie Mae II Pool 25,31 −1,01 0,6930 −0,0120
US01F0406441 / Uniform Mortgage-Backed Security, TBA 23,64 0,6475 0,6475
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 22,38 733,72 0,6128 0,5388
US912810TQ13 / United States Treasury Note/Bond 22,30 2,25 0,6107 0,0092
US912810RK60 / United States Treas Bds Bond 21,26 2,13 0,5821 0,0081
US21H0526523 / Ginnie Mae 20,22 0,5539 0,5539
US912810SM18 / US TII .25 02/15/2050 (TIPS) 19,27 −0,55 0,5277 −0,0067
US01F0506505 / Uniform Mortgage-Backed Security, TBA 18,48 0,5060 0,5060
Azule Energy Finance Plc / DBT (US05501YAA64) 18,46 −9,29 0,5054 −0,0557
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 18,45 6,41 0,5054 0,0271
US01F0504526 / Uniform Mortgage-Backed Security, TBA 18,45 −197,35 0,5052 1,0242
Alexandrite Monnet UK Holdco PLC / DBT (XS2800003290) 18,31 9,36 0,5015 0,0397
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 18,21 0,4988 0,4988
Ginnie Mae II Pool / ABS-MBS (US3618N5KX65) 17,61 0,4822 0,4822
RFR Trust 2025-SGRM / ABS-MBS (US74984NAL82) 17,49 0,4789 0,4789
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 17,49 0,4789 0,4789
U.S. Treasury Bonds / DBT (US912810UC08) 17,09 1,68 0,4680 0,0045
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 16,27 −10,11 0,4457 −0,0536
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,39 0,00 16,01 −2,81 0,4386 −0,0159
US01F0606594 / Uniform Mortgage-Backed Security, TBA 15,93 −84,88 0,4362 −4,0388
US912810TL26 / TREASURY BOND 15,93 1,89 0,4361 0,0051
XS2333569056 / Meituan 15,86 0,63 0,4345 −0,0003
XS2113615228 / Gabon Government International Bond 15,78 263,28 0,4322 0,3124
US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 15,70 8,05 0,4300 0,0292
VTLE / Vital Energy, Inc. 15,57 1 389,76 0,4264 0,3975
US46579R2031 / IVANPLATS LTD 144A 15,12 47,94 0,4141 0,1322
US912810RL44 / United States Treasury Inflation Indexed Bonds 15,08 0,52 0,4129 −0,0008
US912810RF75 / United States Treasury Inflation Indexed Bonds 15,04 0,75 0,4120 0,0002
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAC10) 14,93 14,04 0,4090 0,0478
Africell Holding Ltd / DBT (US00833NAA00) 14,67 −4,17 0,4018 −0,0204
USG85381AG95 / Studio City Finance Ltd 14,58 −0,77 0,3994 −0,0059
US02589BAC46 / American Express Credit Account Master Trust 14,55 1,21 0,3983 0,0020
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 14,21 −33,79 0,3892 −0,2028
XS2190467667 / Fuqing Investment Management Ltd 13,85 2,24 0,3794 0,0057
XS2394823418 / ZONCOLAN BIDCO SPA 4.875000% 10/21/2028 13,81 5,53 0,3783 0,0173
XS2368566829 / Pingan Real Estate Capital Ltd. 13,76 9,59 0,3769 0,0305
US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 13,76 7,25 0,3768 0,0230
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 13,69 6,95 0,3749 0,0219
IL0011736811 / Energean Israel Finance Ltd 13,43 3,69 0,3678 0,0106
US20754PAD24 / CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 0.00000000 13,28 46,89 0,3638 0,1144
USP1S81BAA64 / BBVA Bancomer SA/Texas 13,21 0,38 0,3619 −0,0012
XS2247301794 / Peach Property Finance GmbH 13,09 −1,34 0,3583 −0,0075
PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) 13,06 0,3577 0,3577
US36179XHY58 / GINNIE MAE II POOL 13,03 −0,76 0,3570 −0,0053
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 12,99 −1,60 0,3559 −0,0083
US912810RC45 / United States Treas Bds Bond 12,89 2,20 0,3531 0,0052
Planet Financial Group LLC / DBT (US72702AAA51) 12,65 −4,12 0,3464 −0,0175
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 12,62 0,41 0,3457 −0,0010
US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 12,33 23,93 0,3377 0,0633
XS2343337122 / Fortune Star BVI Ltd 12,17 55,16 0,3334 0,1170
US92348KBP75 / VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28 12,16 0,89 0,3329 0,0006
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 11,94 −2,16 0,3270 −0,0096
FS Luxembourg Sarl / DBT (US30315XAC83) 11,92 −1,36 0,3264 −0,0068
US01F0426571 / Uniform Mortgage-Backed Security, TBA 11,74 −59,94 0,3215 −0,9236
XS2264871828 / Ivory Coast Government International Bond 11,68 6,00 0,3199 0,0160
US92943TAA16 / WE Soda Investments Holding PLC 11,52 −0,75 0,3155 −0,0046
US01F0524581 / Uniform Mortgage-Backed Security, TBA 11,05 0,3026 0,3026
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 10,75 −10,44 0,2945 −0,0367
US42806MCD92 / Hertz Vehicle Financing III LLC, Series 2023-3A, Class D 10,54 −1,42 0,2885 −0,0062
US80285VAF67 / Santander Drive Auto Receivables Trust 2021-4 10,46 −25,38 0,2866 −0,1001
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 10,37 −60,72 0,2841 −1,0263
US34535CAA45 / FORDR_23-2 10,29 1,07 0,2818 0,0010
U.S. Treasury Notes / DBT (US91282CLW90) 10,27 −76,11 0,2813 −0,9048
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,49 0,00 10,21 −1,57 0,2797 −0,0065
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 10,14 0,2778 0,2778
US20754KAJ07 / CAS_21-R02 10,14 −3,13 0,2777 −0,0110
US05610BAN64 / BXSC Commercial Mortgage Trust 2022-WSS 10,11 −1,36 0,2770 −0,0058
XS2125139464 / UPL Corp Ltd 10,08 0,71 0,2761 0,0000
GM Financial Consumer Automobile Receivables Trust 2025-1 / ABS-O (US362955AE60) 9,95 1,19 0,2724 0,0013
IL0011677908 / Leviathan Bond Ltd 9,94 −0,90 0,2723 −0,0044
U.S. Treasury Bonds / DBT (US912810UE63) 9,91 1,18 0,2714 0,0013
US78472UAL26 / SREIT Trust 2021-MFP 9,61 −11,39 0,2632 −0,0359
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 9,42 0,2580 0,2580
IHS / IHS Holding Limited 9,34 58,52 0,2557 0,0932
Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAG85) 9,33 0,2556 0,2556
US26983BAH42 / Eagle RE 2021-1 Ltd 9,20 −0,36 0,2519 −0,0027
XS2354777265 / Piraeus Financial Holdings SA 9,19 7,75 0,2517 0,0164
US698299AW45 / Panama Government International Bond 9,16 0,2509 0,2509
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAN72) 8,97 0,2455 0,2455
US281020AX52 / Edison International 8,91 0,42 0,2439 −0,0007
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAE82) 8,87 −2,90 0,2429 −0,0090
Seagate HDD Cayman / DBT (US81180WBL46) 8,82 255,19 0,2416 0,1731
US588056BC44 / CORP. NOTE 8,79 −4,26 0,2408 −0,0125
US96042RAH12 / WLAKE 2021-2A F 8,77 0,64 0,2403 −0,0002
PCG.PRX / PG&E Corporation - Preferred Security 8,72 −45,48 0,2389 −0,2023
US35640YAL11 / CORP. NOTE 8,70 −1,44 0,2383 −0,0052
CIFC Funding 2013-IV Ltd / ABS-CBDO (US12549HAN52) 8,67 0,2374 0,2374
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 8,50 0,2328 0,2328
IIFL / IIFL Finance Limited 8,43 −5,83 0,2308 −0,0160
MX0MGO0000Y4 / Mexican Bonos 8,32 7,24 0,2279 0,0139
US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 8,30 33,34 0,2273 0,0556
US055980AC04 / BPR Trust 2022-STAR 8,23 −0,02 0,2255 −0,0017
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 8,22 0,05 0,2251 −0,0015
US20754BAJ08 / CAS_22-R02 8,15 −33,29 0,2231 −0,1137
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 8,12 −0,85 0,2224 −0,0035
Neuberger Berman Loan Advisers CLO 25 Ltd / ABS-CBDO (US64131KAN37) 8,09 −1,83 0,2216 −0,0057
XS2264968665 / Ivory Coast Government International Bond 8,09 8,25 0,2215 0,0154
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 7,95 −0,97 0,2177 −0,0037
US912810TR95 / United States Treasury Note/Bond 7,90 1,74 0,2163 0,0022
XS2083302419 / Angolan Government International Bond 7,88 106,01 0,2159 0,0227
Benin Government International Bond / DBT (XS2759982064) 7,84 −5,08 0,2147 −0,0131
US902613BE74 / UBS Group AG 7,76 33,60 0,2126 0,0523
Sri Lanka Government International Bond / DBT (XS2966242252) 7,69 0,2105 0,2105
Credit Acceptance Auto Loan Trust 2023-5 / ABS-O (US22535PAA03) 7,62 −0,16 0,2086 −0,0018
QUIPOR / International Airport Finance SA 7,58 −2,42 0,2075 −0,0067
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 7,54 −1,44 0,2064 −0,0045
US89616KAE47 / TRICOLOR AUOT 06/15/2028 13.45% 7,47 −1,71 0,2045 −0,0050
US02156LAF85 / Altice France SA/France 7,41 2,53 0,2028 0,0036
XS2357132849 / Fortune Star BVI Ltd 7,11 317,32 0,1946 0,1477
RR 38 Ltd / ABS-CBDO (US74988GAC96) 7,06 0,1934 0,1934
NJ 2025-WBRK / ABS-MBS (US65486BAL53) 6,99 0,1915 0,1915
XS1117297355 / Lamar Funding Ltd 6,99 0,37 0,1914 −0,0006
USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 6,99 0,55 0,1913 −0,0003
VEON Holdings BV / DBT (XS2824764521) 6,90 1,58 0,1889 0,0016
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 6,89 0,1886 0,1886
USP0608AAB28 / AES Panama Generation Holdings SRL 6,85 0,01 0,1875 −0,0013
IL0011971442 / Energean Israel Finance Ltd 6,84 −2,90 0,1873 −0,0069
USP989MJBL47 / YPF SA 6,79 −2,62 0,1859 −0,0064
R2044 / South Africa - Sovereign or Government Agency Debt 6,77 −3,22 0,1854 −0,0075
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAG06) 6,75 0,1848 0,1848
Sasol Financing USA LLC / DBT (XS2546248373) 6,71 −3,02 0,1837 −0,0071
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AF26) 6,68 0,33 0,1830 −0,0007
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 6,64 0,1817 0,1817
USG95448AA75 / WE Soda Investments Holding PLC 6,59 −0,75 0,1805 −0,0027
US01F0326581 / Uniform Mortgage-Backed Security, TBA 6,56 0,1797 0,1797
US74143KAB44 / PRET 2021-NPL5 LLC PRET 2021-NPL5 A2 6,52 0,1786 0,1786
US26142RAB06 / DraftKings, Inc. 6,51 −21,73 0,1782 −0,0511
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 6,50 −14,10 0,1779 −0,0307
BA.PRA / The Boeing Company - Preferred Security 0,11 62,97 6,50 66,75 0,1779 0,0705
US3434125080 / FLUOR CORP PC 6.5% PERP 6,49 −18,61 0,1778 −0,0422
Zayo Issuer LLC / ABS-O (US98919WAE30) 6,48 0,1776 0,1776
Africell Holding Ltd / DBT (XS2855412479) 6,41 −4,44 0,1756 −0,0094
US74143FAB58 / PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A2 144A 6,37 2,56 0,1745 0,0031
US654579AE17 / Nippon Life Insurance Co 6,35 0,1739 0,1739
XS2343851510 / VIRGIN MONEY UK PLC 2.625%/VAR 08/19/2031 REGS 6,28 4,86 0,1720 0,0068
MTH / Meritage Homes Corporation 6,26 11,63 0,1714 0,0168
US143658BV39 / CONV. NOTE 6,24 −18,64 0,1710 −0,0407
USE6R69LAA27 / International Airport Finance SA 6,17 −2,42 0,1689 −0,0054
US92873AAB44 / VOLT XCIV LLC 6,15 2,28 0,1685 0,0026
USF1R15XL274 / BNP Paribas SA 6,13 284,58 0,1680 0,1002
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAF58) 6,13 0,66 0,1680 −0,0001
US44409MAB28 / Hudson Pacific Properties LP 6,08 −10,87 0,1665 −0,0216
US95041AAB44 / WELLTOWER OP LLC 6,07 21,00 0,1664 0,0279
US802927AD53 / Santander Drive Auto Receivables Trust 2023-4 6,07 −15,89 0,1662 −0,0328
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 6,02 2,14 0,1648 0,0023
PCG.PRX / PG&E Corporation - Preferred Security 5,90 8,80 0,1615 0,0120
United Group BV / DBT (XS2758078930) 5,86 0,1605 0,1605
US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 5,85 21,81 0,1601 0,0277
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 5,84 −6,47 0,1599 −0,0123
Vedanta Resources Finance II PLC / DBT (US92243XAK72) 5,83 −7,38 0,1597 −0,0139
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 5,77 8,82 0,1581 0,0118
US36192RAA05 / GS Mortgage Securities Corp II 5,75 1,48 0,1576 0,0012
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 5,68 6,43 0,1556 0,0084
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 5,66 −0,61 0,1551 −0,0021
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 5,66 221,23 0,1550 0,1064
IONS / Ionis Pharmaceuticals, Inc. 5,66 5,28 0,1550 0,0067
US15677JAD00 / CONV. NOTE 5,63 −0,93 0,1543 −0,0026
DE000DL19V55 / Deutsche Bank AG 5,63 294,81 0,1541 0,1053
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 5,60 −1,06 0,1535 −0,0027
Hertz Vehicle Financing III LLC / ABS-O (US42806MCW73) 5,60 0,1533 0,1533
55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 5,59 73,93 0,1531 0,0644
US05602HAN35 / BPR Trust 2022-SSP 5,59 0,14 0,1531 −0,0009
PRPM 2024-7 LLC / ABS-MBS (US74448LAB45) 5,59 0,47 0,1530 −0,0004
Raizen Fuels Finance SA / DBT (US75102XAE67) 5,57 0,1525 0,1525
US195325CU73 / Colombia Government International Bond 5,56 −4,01 0,1521 −0,0075
ACHC / Acadia Healthcare Company, Inc. 5,51 0,1509 0,1509
US92873BAB27 / Vericrest Opportunity Loan Transferee 5,51 2,30 0,1508 0,0024
Iliad Holding SASU / DBT (XS2810807094) 5,47 8,43 0,1497 0,0106
XS2240463674 / Lorca Telecom Bondco SA 5,45 9,00 0,1492 0,0113
AGL CLO 16 Ltd / ABS-CBDO (US00120MAC01) 5,42 0,1483 0,1483
US92873KAB26 / Vericrest Opportunity Loan Transferee 5,36 0,1469 0,1469
XS2638438510 / Bank of Cyprus Holdings PLC 5,36 118,51 0,1468 0,0791
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 5,33 90,80 0,1459 0,0689
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 5,32 −12,79 0,1457 −0,0225
QGEN / Qiagen N.V. 5,28 0,1446 0,1446
Golub Capital Partners CLO 72 B Ltd / ABS-CBDO (US381942AA94) 5,24 −3,11 0,1436 −0,0056
Apidos CLO L / ABS-CBDO (US03771LAE48) 5,23 −11,40 0,1432 −0,0196
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 5,22 −2,76 0,1430 −0,0051
MYBMS1900047 / Malaysia Government Bond 5,19 4,42 0,1422 0,0051
Goldstory SAS / DBT (XS2761223127) 5,16 6,97 0,1413 0,0083
CABK / CaixaBank, S.A. 5,13 181,51 0,1406 0,0903
HIH Trust 2024-61P / ABS-MBS (US40444VAJ08) 5,12 −2,12 0,1403 −0,0040
US05368QAE70 / Avid Automobile Receivables Trust 2023-1 5,12 0,79 0,1402 0,0001
US44332EAP16 / Hub International Ltd., Term Loan 5,10 0,1398 0,1398
Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AC76) 5,09 −31,15 0,1394 −0,0645
US912810RR14 / United States Treasury Inflation Indexed Bonds 5,03 0,28 0,1379 −0,0006
Affirm Master Trust / ABS-O (US00833BAE83) 5,01 0,1371 0,1371
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAN43) 5,00 −2,99 0,1370 −0,0052
TCELL / Turkcell Iletisim Hizmetleri A.S. 5,00 −0,83 0,1368 −0,0021
FRT / Federal Realty Investment Trust 4,93 1,15 0,1350 0,0006
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 4,93 5,32 0,1350 0,0059
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 4,92 0,39 0,1348 −0,0004
US35640YAK38 / Freedom Mortgage Corp 4,89 −1,57 0,1340 −0,0031
US67114HAB06 / OSAT 2021-RPL1 Trust 4,89 2,52 0,1339 0,0024
US81527CAP23 / Sedgwick Claims Management Services Inc 4,88 −1,33 0,1337 −0,0028
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 4,88 14,23 0,1337 0,0158
US42806MBZ14 / Hertz Vehicle Financing III LLC 4,86 −1,20 0,1330 −0,0026
US62886HBK68 / CONV. NOTE 4,85 58,10 0,1328 0,0482
XS2364200514 / Romanian Government International Bond 4,80 2,87 0,1314 0,0028
US42806MAH25 / Hertz Vehicle Financing III LP 4,75 0,51 0,1301 −0,0003
CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12551FAE43) 4,73 −4,04 0,1295 −0,0064
XS2275090749 / Sofima Holding SPA 4,72 8,53 0,1293 0,0093
US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 4,72 −0,42 0,1292 −0,0015
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 4,71 −1,30 0,1290 −0,0026
Eutelsat SA / DBT (XS2796660970) 4,71 23,84 0,1289 0,0241
BNP / BNP Paribas SA 4,68 224,83 0,1283 0,0885
Eutelsat SA / DBT (XS2796660384) 4,66 −14,18 0,1276 −0,0221
US67590DAG16 / Octagon Investment Partners XVI Ltd 4,66 −1,73 0,1276 −0,0032
PEP01000C4G7 / Peru Government Bond 4,63 3,67 0,1268 0,0036
CND100034271 / AGRICULTURAL DEV BANK CHINA UNSEC 2.96% 04-17-30 4,61 −0,82 0,1262 −0,0019
XS2436913383 / Energo-Pro A/S 4,60 −1,22 0,1260 −0,0025
US43118DAA81 / Hightower Holding LLC 4,53 −2,25 0,1240 −0,0037
UBS Switzerland AG / DBT (CH1348614111) 4,52 0,1238 0,1238
GRF / Greiffenberger AG 4,50 9,87 0,1232 0,0103
Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAG24) 4,49 −0,35 0,1231 −0,0013
Freddie Mac Mscr Trust Mn6 / ABS-MBS (US355920AB51) 4,48 0,1227 0,1227
US92872VAB99 / VOLT XCIX LLC 4,47 4,48 0,1225 0,0044
XS2287912450 / Verisure Midholding AB 4,47 8,99 0,1225 0,0093
MHPSA / MHP Lux SA 4,45 −7,47 0,1217 −0,0108
XS1752894292 / Banca Monte dei Paschi di Siena SpA 4,42 7,92 0,1210 0,0081
Ibercaja Banco SA / DBT (ES0844251019) 4,40 0,1204 0,1204
FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS 4,40 9,93 0,1204 0,0101
USL6388GHX18 / Millicom International Cellular SA 4,35 73,03 0,1191 −0,0065
China Government Bond / DBT (CND10007YHJ0) 4,32 −0,53 0,1183 −0,0015
XS2529511722 / Lloyds Banking Group PLC 4,31 36,37 0,1180 −0,0209
US46115HBD89 / Intesa Sanpaolo SpA 4,28 0,1172 0,1172
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4,28 0,1171 0,1171
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 4,26 1,00 0,1166 0,0003
US31572LAF31 / Ellington Financial Mortgage Trust 2021-2 4,17 −4,95 0,1141 −0,0068
USG5975LAE68 / Melco Resorts Finance Ltd 4,14 420,23 0,1134 0,0915
INDOGB / Indonesia Treasury Bond 4,11 −1,70 0,1125 −0,0027
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAC82) 4,10 −4,65 0,1124 −0,0063
XS0413650218 / Mitsubishi UFJ Investor Services & Banking Luxembourg SA 4,09 36,61 0,1119 0,0294
US62955RAB15 / NEW YORK MORTGAGE TRUST NYMT 2021 SP1 A2 144A 4,07 2,49 0,1115 0,0019
US534187BR92 / Lincoln National Corp 4,07 48,18 0,1115 0,0357
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 4,05 −9,68 0,1109 −0,0128
XS2404741238 / Bellis Acquisition Co PLC 4,05 5,50 0,1108 0,0050
US90385KAJ07 / BANK LOAN NOTE 4,00 −1,19 0,1096 −0,0021
US00792FAE88 / AFFRM 23-B E 144A 11.32% 09-15-28/05-15-26 3,99 −0,70 0,1092 −0,0015
MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) 3,99 0,1092 0,1092
US46641BAP85 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D 3,98 −0,47 0,1090 −0,0013
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 3,96 −4,56 0,1085 −0,0060
US92873HAB96 / Vericrest Opportunity Loan Transferee 3,95 132,31 0,1083 0,0613
Verus Securitization Trust 2022-INV2 / ABS-MBS (US924923AF24) 3,94 −0,40 0,1078 −0,0012
Rexford Industrial Realty LP / DBT (US76169XAE40) 3,90 −0,61 0,1068 −0,0014
US02043QAB32 / CONV. NOTE 3,90 5,44 0,1067 0,0048
US89364MCA09 / TRANSDIGM INC 3,89 −1,69 0,1066 −0,0026
Termocandelaria Power SA / DBT (US88087AAA60) 3,89 −10,74 0,1066 −0,0137
US35563GAC33 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN3, Class B1 3,89 10,71 0,1065 0,0096
PRET 2024-NPL9 LLC / ABS-O (US74143TAB52) 3,88 0,39 0,1062 −0,0003
Jazz Investments I Ltd / DBT (US472145AG66) 3,87 0,1061 0,1061
XS2434895806 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 3,83 0,1049 0,1049
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 3,81 0,1044 0,1044
US59567LAA26 / Midcap Financial Issuer Trust 3,80 −2,94 0,1041 −0,0039
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 3,79 0,1039 0,1039
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 3,76 −6,83 0,1031 −0,0083
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 3,76 −1,42 0,1030 −0,0022
US77313DAW11 / Rocket Software, Inc. - Term Loan B 3,76 −2,21 0,1029 −0,0031
US91835GAB05 / VOLT CV LLC VOLT 2021-CF2 A2 3,75 0,1027 0,1027
SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAG93) 3,75 0,03 0,1027 −0,0007
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 3,73 −3,22 0,1022 −0,0042
Ryan LLC Term Loan / LON (US78350LAZ85) 3,73 −0,85 0,1020 −0,0016
EZPW / EZCORP, Inc. 3,72 0,1018 0,1018
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 3,72 37,99 0,1018 0,0275
XS2189418267 / Ardagh Packaging Finance plc 3,71 7,17 0,1016 0,0061
MUTHOOTFIN / Muthoot Finance Limited 3,70 0,1015 0,1015
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AJ00) 3,68 −3,54 0,1008 −0,0045
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 3,67 −2,39 0,1005 −0,0032
GC / Goldcana Resources Inc. 3,67 3,12 0,1004 0,0024
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 3,66 −1,64 0,1002 −0,0024
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 3,65 −4,52 0,1001 −0,0055
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 3,65 20,60 0,0999 0,0165
MTRO / Metro Bank Holdings PLC 3,64 0,0996 0,0996
US92555QAD07 / VFI ABS 2023-1 LLC 3,64 0,28 0,0996 −0,0004
ALRM / Alarm.com Holdings, Inc. 3,63 −3,46 0,0995 −0,0043
Spar Nord Bank A/S / DBT (DK0030540638) 3,63 9,60 0,0994 0,0081
Rexford Industrial Realty LP / DBT (US76169XAD66) 3,63 −0,55 0,0993 −0,0013
US05610WAE03 / BPR Trust 2023-BRK2 3,61 0,70 0,0989 −0,0000
IDG000013806 / Indonesia Treasury Bond 3,61 −0,85 0,0988 −0,0015
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAH98) 3,61 0,0987 0,0987
US89356BAG32 / Transcanada Trust 3,60 18,14 0,0986 0,0145
Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) 3,59 0,0984 0,0984
XS2357307664 / Punch Finance PLC 3,59 1,41 0,0983 0,0007
XS2330514899 / Romanian Government International Bond 3,57 672,29 0,0977 0,0814
US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B 3,56 −0,53 0,0974 −0,0012
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 3,55 −12,61 0,0972 −0,0148
FM / First Quantum Minerals Ltd. 3,55 924,57 0,0971 0,0824
US80282KBF21 / Santander Holdings USA, Inc. 3,54 0,0969 0,0969
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 3,53 −2,57 0,0967 −0,0032
USE0R75RAB28 / AI Candelaria Spain SLU 3,53 −1,94 0,0967 −0,0026
US07336UAA16 / BBVA Bancomer SA/Texas 3,53 0,37 0,0965 −0,0003
Champ Acquisition Corp / DBT (US15807XAA81) 3,51 1,15 0,0962 0,0004
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 3,51 8,23 0,0961 0,0067
DC Trust 2024-HLTN / ABS-MBS (US24022FAL40) 3,50 −2,40 0,0958 −0,0031
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 3,50 −0,91 0,0958 −0,0016
XS2314779427 / GLP China Holdings Ltd 3,50 0,0958 0,0958
XS2413632527 / CORP. NOTE 3,50 0,37 0,0958 −0,0003
/ Emera Inc. 3,50 −0,79 0,0958 −0,0014
DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) 3,49 −1,69 0,0956 −0,0023
US82452JAD19 / SHIFT4 PAYMENTS INC 3,49 −6,08 0,0956 −0,0069
US42806MBV00 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class D 3,48 −1,31 0,0952 −0,0019
XS2367109803 / Adani Electricity Mumbai Ltd. 3,48 0,0952 0,0952
Pret 2025-NPL2 LLC / ABS-O (US69392JAB52) 3,46 0,0948 0,0948
881 / Zhongsheng Group Holdings Limited 3,46 0,0947 0,0947
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 3,44 −1,37 0,0943 −0,0020
US89614YAH99 / TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A 3,44 1,30 0,0942 0,0006
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 3,44 −1,69 0,0941 −0,0023
TrueNoord Capital DAC / DBT (US89785GAA67) 3,43 0,0940 0,0940
USU85969AF71 / Stillwater Mining Co 3,43 −50,07 0,0939 −0,0955
US67091TAA34 / OCP SA 3,43 0,0938 0,0938
Ibercaja Banco SA / DBT (ES0244251049) 3,43 0,0938 0,0938
US844741BG22 / Southwest Airlines Co 3,42 0,00 0,0937 −0,0007
Golub Capital Partners ABS Funding 2024-1 / ABS-O (US38179VAE65) 3,41 0,74 0,0934 0,0000
XS2258398911 / Romanian Government International Bond 3,40 2,57 0,0931 0,0017
RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 3,40 9,40 0,0930 0,0074
USL6401PAJ23 / Minerva Luxembourg SA 3,39 1,68 0,0929 0,0009
R2035 / South Africa - Corporate Bond/Note 3,38 −0,68 0,0925 −0,0013
USN15516AD40 / Braskem Netherlands Finance BV 3,37 −14,21 0,0924 −0,0161
Ambipar Lux Sarl / DBT (US02319WAB72) 3,37 0,0922 0,0922
XS2360381730 / ELIOR GROUP SA 3.75% 07/15/2026 REGS 3,36 2,78 0,0921 0,0018
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 3,35 −4,12 0,0919 −0,0046
IHS / IHS Holding Limited 3,32 0,0909 0,0909
IIFL / IIFL Finance Limited 3,32 0,0909 0,0909
ARES.PRB / Ares Management Corporation - Preferred Security 0,07 −1,14 3,31 −19,60 0,0906 −0,0229
FS Luxembourg Sarl / DBT (USL40756AE57) 3,31 11,91 0,0906 0,0091
MUTHOOTFIN / Muthoot Finance Limited 3,28 −2,41 0,0899 −0,0029
Eurobank SA / DBT (XS2997439935) 3,28 0,0897 0,0897
Multifamily Connecticut Avenue Securities Trust 2024-01 / ABS-MBS (US62548RAB50) 3,27 1,81 0,0896 0,0010
Securitized Term Auto Receivables Trust / ABS-O (US81378RAD61) 3,27 −12,08 0,0895 −0,0130
FR0013524865 / Auchan Holding SA 3,26 15,67 0,0894 0,0116
PL0000114393 / Republic of Poland Government Bond 3,26 31,40 0,0893 0,0208
US29250NBC83 / Enbridge Inc 3,26 −1,57 0,0892 −0,0020
US855170AA41 / Star Parent Inc 3,26 3,46 0,0891 0,0024
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 3,25 0,81 0,0891 0,0001
XS1636266832 / Adani Ports & Special Economic Zone Ltd 3,25 21,40 0,0889 −0,0026
XS2616733981 / BANCA TRANSILVANIA SA 3,24 7,68 0,0887 0,0057
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 3,22 −75,05 0,0881 −0,2676
Rivian Automotive Inc / DBT (US76954AAB98) 3,21 75,15 0,0880 0,0374
USI Inc 2024 Term Loan D / LON (US90351NAR61) 3,21 −0,90 0,0879 −0,0014
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 3,21 −1,29 0,0879 −0,0018
US00870WAA45 / AI Candelaria Spain SLU 3,21 −1,93 0,0878 −0,0024
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 3,19 0,0874 0,0874
US477839AB04 / CONV. NOTE 3,19 −4,55 0,0873 −0,0048
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AL97) 3,18 0,82 0,0872 0,0001
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 3,15 0,0861 0,0861
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,13 0,0858 0,0858
Westlake Flooring Master Trust / ABS-O (US96043GAA94) 3,12 −0,26 0,0854 −0,0008
CCF Holding SAS / DBT (FR001400QPA3) 3,12 7,45 0,0854 0,0054
USG5975LAF34 / Melco Resorts Finance Ltd 3,11 −48,70 0,0852 −0,0821
XS2081474046 / Faurecia SE 3,11 7,87 0,0852 0,0057
US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 3,11 −1,71 0,0852 −0,0021
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 3,10 0,0849 0,0849
LITE / Lumentum Holdings Inc. 3,10 0,0849 0,0849
US538034BA63 / CONV. NOTE 3,09 −5,00 0,0847 −0,0051
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) 3,09 −1,06 0,0846 −0,0015
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 3,09 −0,87 0,0845 −0,0013
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 3,07 8,07 0,0840 0,0057
US37959GAC15 / Global Atlantic Fin Co 3,05 −1,52 0,0834 −0,0019
US50203TAA43 / LFS Topco LLC 3,04 −3,70 0,0833 −0,0038
X-Caliber Funding LLC / ABS-MBS (US98373XBK54) 3,04 0,00 0,0832 −0,0006
X-Caliber Funding LLC / ABS-MBS (US98373XBW92) 3,03 0,00 0,0829 −0,0006
US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 3,02 −1,79 0,0827 −0,0021
LB356A / Thailand Government Bond 3,02 5,05 0,0826 0,0034
SATS / EchoStar Corporation 2,99 0,0820 0,0820
XS2492482828 / Barclays PLC 2,98 6,35 0,0817 0,0043
Allied Universal Holdco LLC / DBT (US019576AD90) 2,98 −0,37 0,0817 −0,0009
XS2417090516 / WP/AP TELECOM 2,98 8,64 0,0816 0,0060
HOME / Neinor Homes, S.A. 2,98 7,55 0,0816 0,0052
US404280EC98 / HSBC Holdings PLC 2,97 0,61 0,0813 −0,0001
US040114HT09 / Argentine Republic Government International Bond 2,96 12,63 0,0811 −0,0476
SOJF / The Southern Company - Preferred Security 0,12 0,00 2,96 −3,27 0,0811 −0,0033
SE / Sea Limited - Depositary Receipt (Common Stock) 2,95 1,51 0,0808 0,0007
ES0265936015 / Abanca Corp Bancaria SA 2,95 7,31 0,0808 0,0050
SAB / Banco de Sabadell, S.A. 2,94 0,0805 0,0805
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2,92 0,0801 0,0801
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 2,92 0,0800 0,0800
HU0000404611 / Hungary Government Bond 2,92 10,83 0,0799 0,0073
US82452JAB52 / CONVERTIBLE ZERO 2,90 −25,69 0,0795 −0,0282
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,87 118,66 0,0786 0,0424
XS2541618299 / VILLA DUTCH BIDCO BV 9.000000% 11/03/2029 2,85 50,82 0,0781 0,0260
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 2,85 −0,84 0,0780 −0,0012
Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAY17) 2,83 0,0776 0,0776
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 2,83 −5,70 0,0774 −0,0053
US23329PAB67 / DNB Bank ASA 2,82 −0,81 0,0773 −0,0012
Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) 2,81 0,0769 0,0769
Rivian Automotive Inc / DBT (US76954AAD54) 2,79 1,75 0,0764 0,0008
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,79 −33,35 0,0764 −0,0390
XS2332589972 / Nexi SpA 2,79 9,47 0,0763 0,0061
US98162JAA43 / Worldwide Plaza Trust 2017-WWP 2,79 −4,53 0,0763 −0,0042
Bank of America Corp / DBT (US06055HAH66) 2,78 0,0761 0,0761
Bank of New York Mellon/The / DBT (US06405LAH42) 2,76 0,0757 0,0757
QXO INC TERM LOAN B / LON (US07368RAJ05) 2,76 0,0756 0,0756
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,76 −6,31 0,0756 −0,0057
XS2295692102 / Brunello Bidco SpA 2,75 8,92 0,0753 0,0057
COL17CT03748 / Colombian TES 2,75 0,0752 0,0752
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 2,73 33,07 0,0748 0,0182
XS2575900977 / Lloyds Banking Group PLC 2,73 5,36 0,0748 0,0033
BRTSG8EN8 / Staples, Inc., Term Loan 2,73 142,15 0,0747 0,0437
TSQ / Townsquare Media, Inc. 2,72 0,0746 0,0746
ALZ / Allianz SE - Depositary Receipt (Common Stock) 2,72 0,0744 0,0744
MYBMX1700033 / Malaysia Government Bond 2,71 4,60 0,0741 0,0028
USY00130YV37 / Adani Ports & Special Economic Zone Ltd 2,70 1,92 0,0740 0,0009
Magnetite Xlv Ltd / ABS-CBDO (US55956DAE94) 2,70 0,0739 0,0739
XS2247302099 / Peach Property Finance GmbH 2,69 8,38 0,0737 0,0052
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAE74) 2,69 −1,14 0,0736 −0,0014
US22303XAA37 / Covert Mergeco Inc 2,69 0,34 0,0736 −0,0003
XS2541618612 / VILLA DUTCH BIDCO BV 2,68 0,53 0,0733 −0,0001
US67591CAE75 / Octagon Investment Partners 27 Ltd 2,67 −1,37 0,0730 −0,0015
US011642AB16 / CONVERTIBLE ZERO 2,65 0,53 0,0725 −0,0001
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 2,63 −1,94 0,0721 −0,0019
MIICF / Millicom International Cellular SA 2,63 −0,42 0,0720 −0,0008
US00775CAC01 / Aegea Finance Sarl 2,61 0,27 0,0714 −0,0003
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 2,60 −8,94 0,0711 −0,0075
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 2,59 0,0709 0,0709
GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38123JAA88) 2,58 0,0706 0,0706
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 2,57 0,0705 0,0705
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,55 6,96 0,0699 0,0041
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 2,55 −1,43 0,0698 −0,0015
Foundry JV Holdco LLC / DBT (US350930AE32) 2,54 67,11 0,0696 0,0276
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 2,54 1 638,36 0,0695 0,0655
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2,52 0,0691 0,0691
US9021043065 / II-VI Inc 2,51 −5,07 0,0688 −0,0042
US91835DAB73 / VOLT C LLC 2,51 2,70 0,0687 0,0013
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 2,50 −2,31 0,0684 −0,0021
US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B 2,48 −1,00 0,0680 −0,0012
XS2678939427 / Intesa Sanpaolo SpA 2,48 6,48 0,0679 0,0037
BrightView Landscapes LLC 2025 Term Loan B / LON (US10801XAL10) 2,47 0,0678 0,0678
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 2,47 0,0676 0,0676
XS2389116307 / Banco de Sabadell SA 2,47 8,34 0,0676 0,0048
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 2,47 −3,41 0,0675 −0,0029
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 2,46 0,78 0,0674 0,0000
US03067BAE92 / AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1 CL B REGD 5.57000000 2,45 32,86 0,0672 0,0163
US71360HAB33 / PERATON CORP 2,45 −3,93 0,0670 −0,0032
AltaGas Ltd / DBT (US021361AD20) 2,44 −2,83 0,0669 −0,0024
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 2,42 21,36 0,0663 0,0113
US12768EAG17 / Caesars Entertainment Inc 2,39 −2,09 0,0656 −0,0019
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 2,37 0,0650 0,0650
Oaknorth Bank PLC / DBT (XS2910525927) 2,37 0,0648 0,0648
Picard Groupe SAS / DBT (XS2852970016) 2,36 9,41 0,0647 0,0051
SCR / SCOR SE 2,36 0,0645 0,0645
FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) 2,35 21,44 0,0644 0,0110
OCP Aegis CLO 2024-39 Ltd / ABS-CBDO (US67120HAA41) 2,35 −2,90 0,0643 −0,0024
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 2,34 −1,10 0,0642 −0,0012
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) 2,34 −0,21 0,0640 −0,0006
XS2393001891 / Grifols Escrow Issuer SA 2,34 2 648,24 0,0640 0,0598
US17325GAL05 / CGCMT 2016-C3 D 3% 11/15/2049 144A 2,32 4,64 0,0637 0,0024
US92873EAB65 / VOLT CI LLC 2,32 2,43 0,0635 0,0011
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd / ABS-CBDO (US64135QAE61) 2,32 −24,68 0,0635 −0,0214
US404280CN71 / HSBC Holdings PLC 2,32 71,00 0,0635 0,0038
Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) 2,31 0,0632 0,0632
BG / BAWAG Group AG 2,30 6,54 0,0630 0,0034
Integer Holdings Corp / DBT (US45826HAC34) 2,30 0,0629 0,0629
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 2,29 −0,74 0,0628 −0,0009
Golomt Bank / DBT (USY27906AA76) 2,29 0,0628 0,0628
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5 / LON (000000000) 2,27 0,0621 0,0621
PSN / Parsons Corporation 2,27 0,0621 0,0621
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 2,25 −1,45 0,0615 −0,0014
Froneri Lux Finco Sarl 2024 EUR Term Loan B3 / LON (XAG3679YAJ10) 2,25 8,24 0,0615 0,0043
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 2,24 0,0613 0,0613
US12482HAS31 / CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class G 2,23 −1,46 0,0612 −0,0013
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 2,23 0,0611 0,0611
US23804LAB99 / CONV. NOTE 2,23 −27,20 0,0611 −0,0234
Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) 2,23 0,0610 0,0610
CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) 2,23 0,0610 0,0610
US92873CAB00 / VOLT XCIII LLC 2,22 2,21 0,0609 0,0009
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 2,20 −0,68 0,0604 −0,0008
US195325EM30 / Colombia Government International Bond 2,20 −5,65 0,0603 −0,0041
CMPR / Cimpress plc 2,20 −3,93 0,0603 −0,0029
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ890) 2,20 −11,75 0,0603 −0,0085
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 2,20 0,0602 0,0602
JBLU / JetBlue Airways Corporation 2,19 −24,51 0,0601 −0,0200
FR001400F2H9 / BNP Paribas SA 2,19 7,14 0,0600 0,0036
Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) 2,18 0,0598 0,0598
TLV / Banca Transilvania S.A. 2,18 8,88 0,0598 0,0045
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 2,18 −1,27 0,0596 −0,0012
LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) 2,18 164,28 0,0596 0,0368
US225401BB38 / Credit Suisse Group AG 2,17 0,70 0,0594 −0,0000
TK Elevator Midco GmbH 2025 EUR Term Loan B1 / LON (XAD9000BAH50) 2,15 0,0590 0,0590
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKH65) 2,15 0,0590 0,0590
Waga Bondco Ltd / DBT (XS2982063583) 2,15 5,19 0,0588 0,0025
TeamSystem SpA / DBT (XS2864287466) 2,15 8,22 0,0588 0,0041
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 2,14 0,0585 0,0585
US01627AAB44 / Aligned Data Centers Issuer LLC 2,13 0,05 0,0583 −0,0004
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 2,12 −0,33 0,0582 −0,0006
Bridgecrest Lending Auto Securitization Trust 2024-4 / ABS-O (US10806EAC84) 2,12 0,14 0,0580 −0,0003
VODUKR / VODUKR 6.2 02/11/25 REGS 2,12 −3,24 0,0580 −0,0024
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) 2,12 0,0580 0,0580
XS2064786754 / Ivory Coast Government International Bond 2,12 4,80 0,0580 0,0023
US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A 2,10 −5,70 0,0576 −0,0039
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 2,10 −0,43 0,0575 −0,0007
US12635FAZ71 / CSAIL 2015-C3 Commercial Mortgage Trust 2,09 0,97 0,0573 0,0001
DLX / Deluxe Corporation 2,08 −2,67 0,0569 −0,0020
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 2,08 −1,80 0,0569 −0,0015
PRET 2024-NPL3 LLC / ABS-O (US69391UAB17) 2,08 −1,14 0,0568 −0,0011
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 2,07 −1,38 0,0567 −0,0012
Rfna LP / DBT (US74984AAA07) 2,06 0,0564 0,0564
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 2,06 −0,77 0,0564 −0,0008
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 2,06 0,0564 0,0564
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 2,06 0,0563 0,0563
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 2,05 193,56 0,0562 0,0217
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 2,05 −1,54 0,0562 −0,0013
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 2,05 −0,87 0,0560 −0,0009
US00184NAB38 / TRICORBRAUN HOLDINGS INC 2,04 −1,92 0,0559 −0,0015
US29355AAK34 / CONVERTIBLE ZERO 2,04 −19,14 0,0559 −0,0137
SYF.PRB / Synchrony Financial - Preferred Stock 0,08 0,00 2,04 −3,00 0,0558 −0,0021
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 2,04 −1,21 0,0558 −0,0011
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 2,03 0,0556 0,0556
AU3FN0029609 / AAI Ltd 2,03 −56,66 0,0555 −0,0735
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 2,03 −0,05 0,0555 −0,0004
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 2,02 −1,41 0,0554 −0,0012
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 2,02 154,28 0,0553 0,0281
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833Q1058) 2,02 −42,69 0,0553 −0,0419
USP3579ECQ81 / Dominican Republic International Bond 2,02 2,07 0,0553 0,0008
Neuberger Berman Loan Advisers Clo 56 Ltd / ABS-CBDO (US64135UAC18) 2,01 −14,01 0,0552 −0,0094
Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) 2,01 −2,53 0,0550 −0,0018
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,99 7,85 0,0546 0,0036
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 1,99 −1,39 0,0545 −0,0012
Frontier Communications Corp 2025 Term Loan B / LON (US35906EAU47) 1,98 −1,00 0,0543 −0,0009
Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) 1,98 −2,99 0,0541 −0,0021
XAC0787FAG72 / BAUSCH + LOMB CORP 1,97 −2,13 0,0541 −0,0016
CNK / Cinemark Holdings, Inc. 1,97 −1,30 0,0539 −0,0011
Caesars Entertainment Inc / DBT (US12769GAD25) 1,97 −3,06 0,0538 −0,0021
US Foods Inc 2024 Term Loan B / LON (US90351HAF55) 1,97 −0,51 0,0538 −0,0007
MS.PRQ / Morgan Stanley - Preferred Stock 0,08 0,00 1,96 −3,31 0,0537 −0,0022
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 1,95 −0,86 0,0535 −0,0008
Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) 1,95 0,0535 0,0535
CLH / Clean Harbors, Inc. 1,94 −0,61 0,0532 −0,0007
EUSHI Finance Inc / DBT (US29882DAB91) 1,94 −3,67 0,0532 −0,0024
US73108RAB42 / Polaris Newco LLC USD Term Loan B 1,94 −4,01 0,0531 −0,0026
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 1,94 −0,92 0,0531 −0,0009
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 1,94 60,08 0,0531 0,0197
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 1,92 −1,69 0,0527 −0,0013
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 1,92 −3,95 0,0526 −0,0026
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 1,92 −2,88 0,0526 −0,0019
XS2397198487 / Kaixo Bondco Telecom SA 1,92 21,59 0,0525 0,0090
US61691JBA16 / Morgan Stanley Capital I Trust, Series 2017-H1, Class C 1,91 3,64 0,0523 0,0015
XS2240463757 / Lorca Telecom Bondco SA 1,91 8,97 0,0523 0,0040
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 1,89 0,0518 0,0518
Trust Fibra Uno / DBT (US89834JAA16) 1,89 0,80 0,0516 0,0001
ACA / Crédit Agricole S.A. 1,89 8,15 0,0516 0,0035
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 1,88 0,0516 0,0516
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1,88 −10,45 0,0514 −0,0064
PHY6972HCX27 / Philippine Government Bond 1,87 4,64 0,0513 0,0019
Golomt Bank / DBT (US381930AA49) 1,87 −4,39 0,0513 −0,0027
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 1,86 −1,33 0,0509 −0,0010
BCPE Pequod Buyer Inc USD Term Loan B / LON (000000000) 1,86 0,0509 0,0509
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 1,86 0,0508 0,0508
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 1,85 0,0508 0,0508
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1,85 −1,02 0,0507 −0,0009
CZ0001003859 / Czech Republic Government Bond 1,85 11,13 0,0506 0,0047
US440405AE86 / Horizon Aircraft Finance I Ltd 1,85 −21,36 0,0505 −0,0142
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 1,84 0,0505 0,0505
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 1,84 −1,45 0,0504 −0,0011
TeamSystem SpA / DBT (XS2864287540) 1,84 8,24 0,0504 0,0035
SE / Sea Limited - Depositary Receipt (Common Stock) 1,83 −19,76 0,0502 −0,0128
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 1,83 −5,96 0,0501 −0,0036
Third Coast Infrastructure LLC Term Loan B / LON (US88412KAC62) 1,82 −3,35 0,0498 −0,0021
US042853AD39 / Arroyo Mortgage Trust 2021-1R 1,81 4,21 0,0495 0,0017
RCO X Mortgage LLC 2025-1 / ABS-MBS (US75523XAB38) 1,81 0,06 0,0494 −0,0003
US44148JAC36 / Hotwire Funding LLC 1,80 −1,21 0,0493 −0,0010
USF1067PAB25 / BNP Paribas 1,80 0,0492 0,0492
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 1,80 −0,94 0,0492 −0,0008
US254709AQ15 / DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR 1,79 −0,22 0,0492 −0,0004
US44409MAD83 / Hudson Pacific Properties LP 1,79 −7,30 0,0491 −0,0042
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) 1,79 0,0489 0,0489
Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) 1,78 −2,31 0,0487 −0,0015
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 1,77 −3,12 0,0486 −0,0019
Thunder Generation Funding LLC Term Loan B / LON (US88604KAB61) 1,77 −1,23 0,0485 −0,0009
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 1,77 0,0485 0,0485
US92538KAE38 / Verus Securitization Trust 2021-5 1,77 −4,39 0,0484 −0,0026
TLV / Banca Transilvania S.A. 1,75 8,61 0,0481 0,0035
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 1,75 0,0480 0,0480
TPEIR / Piraeus Financial Holdings S.A. 1,75 32,95 0,0480 0,0116
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 1,74 −1,58 0,0478 −0,0011
CRBD / Corebridge Financial, Inc. - Preferred Security 0,07 −10,04 1,74 −12,90 0,0477 −0,0074
US784024AG60 / SCF Equipment Leasing LLC, Series 2023-1A, Class E 1,74 1,81 0,0476 0,0005
Belron UK Finance PLC 2024 EUR Incremental Term Loan B / LON (US08078UAL70) 1,74 8,22 0,0476 0,0033
US26253WAJ71 / DT Auto Owner Trust, Series 2021-4A, Class E 1,73 −0,12 0,0474 −0,0004
US46644FAX96 / JPMBB Commercial Mortgage Securities Trust 2015-C28 1,73 0,0474 0,0474
CH0286864027 / UBS Group AG 1,73 298,62 0,0474 0,0341
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1,72 1,18 0,0471 0,0002
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,08 9,21 1,72 8,26 0,0470 0,0033
US34535AAF75 / Ford Credit Auto Owner Trust 2022-C 1,71 0,12 0,0468 −0,0003
ROVRZSEM43E4 / Romania Government Bond 1,71 11,80 0,0467 0,0046
US05609VAS43 / BX Commercial Mortgage Trust 2021-VOLT 1,70 −1,56 0,0466 −0,0011
Sri Lanka Government International Bond / DBT (XS2966241874) 1,70 0,0464 0,0464
US596278AB74 / CONV. NOTE 1,67 −18,36 0,0458 −0,0107
US00247NAG79 / AZZ Incorporated Term Loan B 1,67 −0,71 0,0457 −0,0007
COL17CT03490 / Colombian TES 1,67 −3,14 0,0457 −0,0018
Picard Groupe SAS / DBT (XS2852969356) 1,66 9,43 0,0454 0,0036
Epicor Software Corporation 2024 Term Loan B / LON (000000000) 1,66 0,0454 0,0454
Pegasus BidCo BV 2024 Term Loan B / LON (XAN6872PAK74) 1,65 −1,61 0,0451 −0,0011
XS2264968665 / Ivory Coast Government International Bond 1,64 10,63 0,0450 0,0041
MYBMO1700040 / Malaysia Government Bond 1,64 3,98 0,0450 0,0014
IMA Industria Macchine Automatiche SpA / DBT (XS2805530776) 1,64 8,18 0,0449 0,0031
Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 1,63 −1,09 0,0447 −0,0008
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 1,63 −0,85 0,0447 −0,0007
Verisure Holding AB 2021 EUR Term Loan / LON (000000000) 1,63 0,0446 0,0446
US11565HAD89 / BROWN GROUP HOLDING, LLC 1,62 −1,58 0,0444 −0,0010
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 1,61 0,0442 0,0442
US47972FAA93 / Silknet JSC 1,61 0,31 0,0442 −0,0002
Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS / DIR (000000000) 1,61 0,0440 0,0440
Inspired FinCo Holdings Limited 2025 EUR Term Loan B6 / LON (XAG4800AAF12) 1,61 0,0440 0,0440
US918367AC71 / VTR Comunicaciones SpA 1,59 0,69 0,0437 −0,0000
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 1,59 0,0436 0,0436
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4F75) 1,59 −10,67 0,0436 −0,0056
AUST 10Y BOND FUT JUN25 / DIR (000000000) 1,59 0,0436 0,0436
US513075BW03 / Lamar Media Corp 1,59 −18,25 0,0436 −0,0101
SAGB / Republic of South Africa Government Bond 1,58 1,54 0,0433 0,0004
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 1,57 4 974,19 0,0431 0,0420
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,57 −1,19 0,0431 −0,0008
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 1,57 −0,95 0,0430 −0,0007
US00928QAW15 / Aircastle Ltd 1,56 50,87 0,0427 0,0142
CNM / Core & Main, Inc. 1,56 −0,45 0,0426 −0,0005
Evertec Group LLC 2023 Term Loan B / LON (USU3000JAQ23) 1,55 −1,52 0,0426 −0,0009
US37045XDB91 / General Motors Financial Co Inc 1,55 7,32 0,0426 −0,0070
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1,55 −42,32 0,0426 −0,0317
US92556HAE71 / Paramount Global 1,55 −50,11 0,0423 −0,0431
US77314EAA64 / Rocket Software Inc 1,55 3,55 0,0423 0,0012
Sixth Street Lending Partners / DBT (US829932AE25) 1,55 −31,15 0,0423 −0,0196
BRTSG8EN8 / Staples, Inc., Term Loan 1,54 −10,72 0,0422 −0,0054
US345370CZ16 / CONVERTIBLE ZERO 1,54 0,85 0,0422 0,0000
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 1,54 −1,92 0,0421 −0,0011
US36192PAK21 / GS Mortgage Securities Trust 2012-GCJ9 1,54 −6,40 0,0421 −0,0032
US12546FAF99 / CHG PPC Parent LLC 1,54 −1,10 0,0421 −0,0008
ES0468675030 / Liberbank SA 1,53 0,0420 0,0420
US26826YAB83 / E2open (10/20) T/L 1,53 −0,58 0,0420 −0,0005
US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan 1,53 −0,65 0,0419 −0,0006
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 1,53 −1,17 0,0418 −0,0008
US70932MAD92 / PennyMac Financial Services Inc 1,53 −0,59 0,0418 −0,0006
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 1,52 46,96 0,0418 0,0131
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1,52 −1,55 0,0416 −0,0009
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1,51 −1,50 0,0415 −0,0009
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 1,51 −0,92 0,0415 −0,0007
Iliad Holding SASU / DBT (US449691AF14) 1,51 −1,75 0,0415 −0,0010
XS2066744231 / Carnival PLC 1,51 −0,59 0,0415 −0,0005
US11565HAB24 / Brown Group Holding, LLC Term Loan B 1,51 −1,63 0,0414 −0,0010
Tecta America Corp 2025 Term Loan B / LON (000000000) 1,51 0,0414 0,0414
Touchdown Acquirer Inc 2025 USD Term Loan B / LON (US89157NAJ28) 1,51 0,0414 0,0414
US71677HAL96 / PetSmart, Inc., Term Loan B 1,50 −1,76 0,0412 −0,0010
USP9401CAA01 / Trust Fibra Uno 1,50 −50,58 0,0411 −0,0426
ESGRP / Enstar Group Limited - Preferred Stock 0,07 0,00 1,50 5,43 0,0409 0,0018
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 1,49 −1,65 0,0409 −0,0010
Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) 1,49 0,0409 0,0409
XS2380124227 / Castellum AB 1,49 9,39 0,0409 0,0032
US03465EAD31 / Angel Oak Mortgage Trust 2021-3 1,49 −0,33 0,0409 −0,0004
US74334FAL22 / PROGRESS RESIDENTIAL 2023-SFR1 TR 6.6% 03/17/2040 144A 1,49 1,99 0,0407 0,0005
DE000A30VT97 / Deutsche Bank AG 1,49 6,98 0,0407 0,0024
Ineos Finance PLC 2024 EUR Term Loan B1 / LON (XAG4768PAT84) 1,49 2,06 0,0407 0,0005
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 1,48 0,0407 0,0407
IVC Acquisition Ltd 2025 EUR Repriced Term Loan B / LON (000000000) 1,48 0,0405 0,0405
US56085UAB98 / BANK LOAN NOTE 1,47 −4,30 0,0403 −0,0021
AS Mileage Plan IP Limited Term Loan B / LON (XAG0541TAB17) 1,47 −1,28 0,0402 −0,0008
XS2112340679 / Banijay Entertainment SASU 1,47 0,0402 0,0402
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 1,46 −12,86 0,0401 −0,0062
SB12AGO34 / Peru - Corporate Bond/Note 1,46 2,74 0,0400 0,0008
US92930RAK86 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,46 −3,76 0,0400 −0,0018
Luminor Holding AS / DBT (XS2982074861) 1,46 0,0399 0,0399
US912810RT79 / United States Treas Bds Bond 1,46 2,03 0,0399 0,0005
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 1,45 −1,09 0,0398 −0,0007
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 1,45 −27,06 0,0396 −0,0151
Windsor Holdings III LLC 2025 EUR Term Loan B / LON (US97360BAJ44) 1,44 0,0395 0,0395
LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) 1,44 −5,57 0,0394 −0,0026
BPR Trust 2024-PMDW / ABS-MBS (US05592VAL80) 1,43 −1,31 0,0393 −0,0008
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 1,43 4,53 0,0392 0,0014
TransCanada PipeLines Ltd / DBT (US89352HBG39) 1,42 0,0389 0,0389
JAZZ / Jazz Pharmaceuticals plc 1,41 7,13 0,0387 −0,0110
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 1,41 0,0387 0,0387
ACA / Crédit Agricole S.A. 1,41 0,0387 0,0387
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0,06 1,41 0,0387 0,0387
S&S Holdings LLC / DBT (US78525CAA36) 1,41 −6,38 0,0386 −0,0029
US36262MAL28 / GS Mortgage Securities Corp II 1,41 −2,36 0,0386 −0,0012
ESGRF / Enstar Group Limited - Preferred Stock 1,41 0,0386 0,0386
US67091TAA34 / OCP SA 1,41 0,0385 0,0385
SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) 1,40 −2,78 0,0384 −0,0014
Jefferson Capital Holdings LLC / DBT (US472481AC47) 1,40 0,0383 0,0383
US59408UAB35 / Michaels Cos Inc/The 1,39 −32,82 0,0382 −0,0190
Fugue Finance BV 2025 Term Loan B / LON (000000000) 1,39 0,0382 0,0382
US90353TAJ97 / CONVERTIBLE ZERO 1,39 7,50 0,0381 0,0024
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 1,39 0,0379 0,0379
Nvent Electric Public Limited Company Term Loan B / LON (US05614GAC50) 1,38 0,0379 0,0379
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 1,38 −1,14 0,0379 −0,0007
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,38 −3,63 0,0378 −0,0162
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,38 613,99 0,0377 0,0311
Global Atlantic Fin Co / DBT (US37959GAG29) 1,37 −32,60 0,0376 −0,0186
US04649VBA70 / Asurion LLC, Term Loan 1,37 −5,77 0,0376 −0,0026
US23282WAC47 / CONV. NOTE 1,37 0,0376 0,0376
1261229 BC Ltd / DBT (US68288AAA51) 1,37 0,0375 0,0375
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TB94) 1,37 0,0375 0,0375
CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B / LON (US17737EAC75) 1,37 0,0375 0,0375
US05492PAN87 / BAMLL Commercial Mortgage Securities Trust 2019-BPR 1,37 165,83 0,0375 0,0233
NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) 1,37 0,0374 0,0374
First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) 1,37 −0,73 0,0374 −0,0005
US12803RAC88 / CaixaBank SA 1,36 1,95 0,0372 0,0004
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,36 0,0372 0,0372
US46115HBZ91 / Intesa Sanpaolo SpA 1,35 2,05 0,0369 0,0005
US693583AB20 / PRPM_21-4 1,35 2,44 0,0368 0,0006
Long: B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS / Short: B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS / DIR (000000000) 1,34 0,0368 0,0368
US04649VAZ31 / ASURION LLC 1,34 −4,49 0,0367 −0,0020
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAH16) 1,34 −0,22 0,0367 −0,0004
Talos Production Inc / DBT (US87485LAE48) 1,34 546,86 0,0367 0,0310
CABK / CaixaBank, S.A. 1,34 1,59 0,0366 0,0003
Ballyrock CLO 27 Ltd / ABS-CBDO (US05876BAC90) 1,33 −14,76 0,0365 −0,0066
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,33 −3,90 0,0365 −0,0017
XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 1,33 8,65 0,0365 0,0027
US40428NAC39 / HSB GROUP INC 1,32 −0,53 0,0361 −0,0004
Amentum Holdings Inc / DBT (US02352BAA35) 1,31 0,38 0,0359 −0,0001
XS2161819722 / Nexi SpA 1,31 9,79 0,0359 0,0030
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,31 1,08 0,0358 0,0001
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 1,31 0,0358 0,0358
PCG.PRX / PG&E Corporation - Preferred Security 0,03 0,00 1,30 3,00 0,0357 0,0008
NEP Group Inc 2023 Incremental Term Loan B / LON (US62908HAP01) 1,30 −0,53 0,0357 −0,0004
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 1,30 −0,99 0,0356 −0,0006
Lewey Park CLO Ltd / ABS-CBDO (US527582AC46) 1,30 −16,00 0,0355 −0,0071
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAN19) 1,29 0,0353 0,0353
US30204KAD81 / Exgen Renewables IV LLC 1,28 −0,39 0,0352 −0,0004
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,28 0,0352 0,0352
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 1,27 −1,01 0,0349 −0,0006
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 1,27 −1,32 0,0349 −0,0007
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 1,27 −1,32 0,0348 −0,0007
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 1,27 −1,40 0,0347 −0,0007
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAK35) 1,26 −1,02 0,0346 −0,0006
Genesys Cloud Services Holdings II LLC 2025 EUR Term Loan B / LON (US39479UAX19) 1,26 0,0346 0,0346
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,26 −45,55 0,0345 −0,0293
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 1,26 −9,29 0,0345 −0,0038
067806AD1 / Barnes Group, Inc. SDBCV 1,26 0,0345 0,0345
Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) 1,26 −1,80 0,0344 −0,0009
Velocity Vehicle Group LLC / DBT (US92262TAA43) 1,25 −3,02 0,0343 −0,0013
US513075BW03 / Lamar Media Corp 1,25 0,0341 0,0341
GDZ Elektrik Dagitim AS / DBT (XS2911134604) 1,25 59,82 0,0341 0,0126
WestJet Loyalty LP Term Loan B / LON (XAC9763HAB33) 1,24 −5,71 0,0339 −0,0023
IL0011677825 / Leviathan Bond Ltd 1,24 −0,40 0,0339 −0,0004
USY56607AA51 / Medco Bell Pte Ltd 1,24 0,0339 0,0339
Dragon Buyer Inc Term Loan B / LON (US26143FAB58) 1,23 −1,37 0,0336 −0,0007
DLG Acquisitions Limited 2024 EUR Term Loan B / LON (000000000) 1,21 0,0333 0,0333
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 1,21 −6,62 0,0332 −0,0026
US00404AAP49 / Acadia Healthcare Co., Inc. 1,21 75,84 0,0331 0,0121
US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 1,20 −41,57 0,0329 −0,0238
Venga Finance Sarl 2025 USD Term Loan B / LON (XAL9635LAG94) 1,20 0,0329 0,0329
ORLY / O'Reilly Automotive, Inc. - Depositary Receipt (Common Stock) 1,20 0,0328 0,0328
US80290CAL81 / Santander Bank NA - SBCLN 1,19 −0,50 0,0327 −0,0004
Boxer Parent Company Inc 2024 2nd Lien Term Loan / LON (US05988HAL15) 1,19 −4,88 0,0326 −0,0019
US29102EAG08 / Press Ganey Holdings Inc 1,19 −1,17 0,0325 −0,0006
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0,03 0,00 1,18 −7,14 0,0324 −0,0028
US22006VAL36 / Corporation Service Company Term Loan B 1,18 −2,32 0,0323 −0,0010
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 1,17 0,26 0,0321 −0,0002
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 1,17 5,99 0,0320 0,0016
US29250NBT19 / Enbridge, Inc. 1,16 71,68 0,0319 0,0132
COLTES / Colombian TES 1,16 −0,68 0,0319 −0,0004
IDG000013509 / Indonesia Treasury Bond 1,16 −1,03 0,0317 −0,0006
Hobbs & Associates LLC Term Loan B / LON (US43385CAB46) 1,16 6,93 0,0317 0,0018
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 1,16 −1,79 0,0316 −0,0008
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 1,15 −2,38 0,0315 −0,0010
US760942BF85 / Uruguay Government International Bond 1,14 3,63 0,0313 0,0009
US20754MAL19 / CAS_22-R07 1,14 0,0312 0,0312
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 1,13 −4,24 0,0310 −0,0016
Boluda Towage SL 2024 EUR Term Loan B / LON (000000000) 1,13 0,0309 0,0309
Ardonagh Group Finance Ltd / DBT (US039956AA59) 1,12 −1,49 0,0307 −0,0007
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AG83) 1,12 5,19 0,0306 0,0013
XS2327414061 / Canary Wharf Group Investment Holdings plc 1,10 8,13 0,0302 0,0021
Alliance Laundry Systems LLC 2025 Repriced Term Loan B / LON (000000000) 1,10 0,0301 0,0301
HINNT 2024-A LLC / ABS-O (US40472QAE70) 1,09 −11,13 0,0300 −0,0040
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 1,09 0,0299 0,0299
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 1,09 −1,09 0,0298 −0,0005
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1,09 0,0298 0,0298
US05606GAS03 / BX Trust 2021-VIEW 1,09 3,82 0,0298 0,0009
Endo Finance Holdings Inc / DBT (US29281RAA77) 1,08 −2,80 0,0295 −0,0011
50OW / Uruguay Government International Bond 1,06 5,05 0,0291 0,0012
Athene Global Funding / DBT (US04685A3X78) 1,06 1,05 0,0290 0,0001
Ren10 Holding AB 2024 EUR 1st Lien Term Loan B / LON (000000000) 1,06 0,0290 0,0290
Goat Holdco LLC / DBT (US38021MAA45) 1,06 −1,95 0,0289 −0,0008
BATBC / British American Tobacco Bangladesh Company Limited 1,05 0,0289 0,0289
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,05 −2,23 0,0288 −0,0009
US9116848840 / United States Cellular Corp., Pfd. 0,05 0,00 1,05 −0,28 0,0288 −0,0003
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1,05 0,0288 0,0288
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 1,04 −1,14 0,0286 −0,0005
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 1,03 −0,96 0,0282 −0,0005
US61762DAG60 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 1,03 3,22 0,0281 0,0007
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) 1,03 −0,29 0,0281 −0,0003
US06540YAN94 / BANK 2020-BNK28 1,03 −3,12 0,0281 −0,0011
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 1,03 0,0281 0,0281
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 1,02 2,30 0,0280 0,0004
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAE55) 1,02 −0,88 0,0279 −0,0005
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 1,01 1,60 0,0278 0,0002
TRPCN / Transcanada Trust 1,01 0,10 0,0277 −0,0002
PSA.PRK / Public Storage - Preferred Stock 0,05 0,00 1,01 −3,44 0,0277 −0,0012
Athene Global Funding / DBT (US04685A3R01) 1,01 0,50 0,0277 −0,0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,01 0,0277 0,0277
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 1,01 −32,51 0,0276 −0,0235
30064K105 / Exacttarget, Inc. 1,01 −1,66 0,0276 −0,0007
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 1,01 −0,98 0,0276 −0,0005
US12591QAW24 / Commercial Mortgage Trust, Series 2014-UBS4, Class C 1,00 −0,89 0,0275 −0,0005
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 1,00 −2,06 0,0274 −0,0008
US40147EAB56 / Intrado Corporation 2023 Term Loan B 1,00 −3,30 0,0273 −0,0011
Verisure Holding AB 2024 EUR Term Loan B / LON (000000000) 0,99 0,0272 0,0272
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,99 0,00 0,0272 −0,0002
AGL CLO 32 Ltd / ABS-CBDO (US00121CAE75) 0,99 −13,41 0,0272 −0,0044
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,99 −1,29 0,0272 −0,0006
PRET 2024-NPL5 LLC / ABS-O (US74143QAB14) 0,99 −0,10 0,0272 −0,0002
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 0,99 −1,00 0,0272 −0,0005
OneSky Flight LLC / DBT (US68278CAA36) 0,99 −1,40 0,0271 −0,0006
EVKG / Ever-Glory International Group, Inc. 0,98 0,0269 0,0269
EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) 0,98 1,03 0,0269 0,0001
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAK54) 0,98 −12,33 0,0269 −0,0040
US26872NAC39 / BANK LOAN NOTE 0,98 −1,80 0,0269 −0,0007
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 0,98 −2,68 0,0268 −0,0009
US78397GAF81 / BANK LOAN NOTE 0,98 −1,61 0,0268 −0,0006
TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0,98 −0,10 0,0267 −0,0002
US33903RAY53 / FleetCor Technologies Operating Co. LLC, Term Loan B 0,97 −0,82 0,0266 −0,0004
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4G58) 0,97 −10,95 0,0265 −0,0035
UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) 0,97 −1,13 0,0264 −0,0005
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCE21) 0,97 −13,30 0,0264 −0,0043
Imperial Fund Mortgage Trust 2021-NQM4 / ABS-MBS (US45276JAE01) 0,96 4,44 0,0264 0,0010
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 0,96 −1,13 0,0264 −0,0005
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0,05 −4,25 0,96 −7,42 0,0263 −0,0023
PEARLS (Netherlands) Bidco BV 2025 USD Term Loan B / LON (000000000) 0,96 0,0262 0,0262
Nielsen Consumer Inc 2025 EUR Term Loan / LON (000000000) 0,96 0,0262 0,0262
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0,96 0,0262 0,0262
CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) 0,95 −4,60 0,0261 −0,0015
US83304AAH95 / SNAP INC 0,95 −58,67 0,0261 −0,0375
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 0,95 −3,85 0,0260 −0,0012
Hamlin Park CLO Ltd / ABS-CBDO (US407908AC63) 0,94 −15,03 0,0259 −0,0048
Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 0,94 0,0259 0,0259
XS2264968665 / Ivory Coast Government International Bond 0,94 6,07 0,0259 0,0013
US05355JAD00 / EPIHEA TL 2L USD 0,94 −2,08 0,0258 −0,0007
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0,94 −18,83 0,0258 −0,0062
Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) 0,94 −6,57 0,0257 −0,0020
Trane Technologies Financing Ltd / DBT (US892938AB79) 0,93 1,09 0,0254 0,0001
Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) 0,93 −1,28 0,0254 −0,0005
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0,92 −1,60 0,0253 −0,0006
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 0,92 −1,50 0,0253 −0,0006
US350392AA45 / Foundation Building Materials Inc 0,92 −6,60 0,0252 −0,0020
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,92 −10,08 0,0252 −0,0030
First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) 0,92 −0,76 0,0251 −0,0004
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B / LON (XAG4768PAS02) 0,92 −7,95 0,0251 −0,0023
Dave & Buster's Inc 2024 1st Lien Term Loan B / LON (US23833EAY05) 0,92 −5,57 0,0251 −0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,91 0,0250 0,0250
US682189AS48 / CONVERTIBLE ZERO 0,91 −8,94 0,0248 −0,0026
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0,91 4,50 0,0248 0,0009
US02008JAD81 / ALLYA 2022-1 A4 0,90 0,0247 0,0247
US24381VAE02 / Deephaven Residential Mortgage Trust 2021-3 0,90 1,58 0,0247 0,0002
US02156LAH42 / Altice France SA/France 0,90 2,86 0,0247 0,0005
Lernen Bidco Limited EUR Term Loan B1 / LON (000000000) 0,90 0,0246 0,0246
Lernen Bidco Limited 2024 EUR 1st Lien Term Loan B / LON (000000000) 0,90 0,0246 0,0246
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 0,90 14,83 0,0246 0,0030
DGZ / DB Gold Short ETN 0,90 −73,96 0,0246 −0,0705
Inter-American Development Bank / DBT (XS2749539933) 0,90 3,70 0,0246 0,0007
TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) 0,90 −2,61 0,0246 −0,0008
US05552BAA44 / LBM Acquisition LLC 0,90 −5,18 0,0246 −0,0015
STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) 0,89 0,0245 0,0245
USY59501AA78 / Medco Oak Tree Pte Ltd 0,89 0,0244 0,0244
Crown Subsea Communications HoldingInc 2024 Term Loan B1 / LON (US22860EAJ10) 0,89 −1,22 0,0244 −0,0005
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 0,89 −1,66 0,0243 −0,0006
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,88 6,41 0,0241 0,0013
US44332PAG63 / HUB International Ltd 0,88 −0,34 0,0241 −0,0003
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 0,88 −1,35 0,0240 −0,0005
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,87 −8,56 0,0237 −0,0024
US04649VBB53 / Asurion LLC, Term Loan B10 0,86 −3,68 0,0237 −0,0011
US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 0,86 −11,18 0,0235 −0,0031
Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) 0,86 −1,49 0,0235 −0,0005
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,85 7,56 0,0234 0,0015
XS2649502361 / International Bank for Reconstruction and Development 0,85 4,15 0,0234 0,0008
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0,85 0,0234 0,0234
US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE 0,85 −35,89 0,0233 −0,0133
XS2295691633 / Brunello Bidco SpA 0,85 8,96 0,0233 0,0018
European Bank for Reconstruction & Development / DBT (XS2783648012) 0,84 4,07 0,0231 0,0007
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,84 −3,99 0,0231 −0,0011
XS2123115029 / Elect Global Investments Ltd 0,84 5,13 0,0230 0,0010
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 0,84 −10,83 0,0230 −0,0030
US44040JAB44 / Horizon Aircraft Finance III Ltd 0,83 5,30 0,0228 0,0010
US24022KAJ88 / DCert Buyer, Inc. 0,82 3,54 0,0225 0,0006
FCFS / FirstCash Holdings, Inc. 0,82 0,0224 0,0224
Hightower Holding LLC / DBT (US43118DAB64) 0,82 −2,97 0,0224 −0,0008
DGZ / DB Gold Short ETN 0,82 0,0223 0,0223
GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) 0,81 0,0223 0,0223
US000367AA05 / AASET 2018-1 US LTD SER 2018-1A CL A REGD 144A P/P 3.84400000 0,81 −35,91 0,0222 −0,0127
TH0623A3C606 / Thailand Government Bond 0,81 3,32 0,0222 0,0006
Bank of America Corp / DBT (US06051GMD87) 0,81 0,37 0,0222 −0,0001
US12530MAD74 / SORT 20-1 B2 144A 2.6% 07-15-60/27 0,80 2,43 0,0220 0,0004
USALCO LLC 2024 Term Loan B / LON (US91732NAL73) 0,80 −1,72 0,0219 −0,0005
ENB.PRN / Enbridge Inc. - Preferred Security 0,80 −2,93 0,0218 −0,0008
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0,78 −1,14 0,0214 −0,0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,78 0,0214 0,0214
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0,78 −2,14 0,0213 −0,0006
US30610GAA13 / Falcon 2019-1 Aerospace Ltd 0,78 −12,79 0,0213 −0,0033
Johnstone Supply LLC Term Loan B / LON (US47947BAF94) 0,77 −1,53 0,0212 −0,0005
Rocket Software Inc / DBT (US77314EAB48) 0,77 −0,52 0,0212 −0,0003
XS2706258436 / Energo-Pro A/S 0,77 −41,48 0,0211 −0,0152
PHY6972HAJ50 / Philippine Government Bond 0,76 4,81 0,0209 0,0008
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,76 −0,65 0,0209 −0,0003
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,76 0,0208 0,0208
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 0,76 −1,17 0,0207 −0,0004
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAB15) 0,76 0,00 0,0207 −0,0002
US59590AAA79 / Midcap Financial Issuer Trust 0,76 −6,09 0,0207 −0,0015
US80290CBY93 / Santander Bank Auto Credit-Linked Notes Series 2023-A 0,76 −1,18 0,0207 −0,0004
US22534QAA94 / Credit Acceptance Auto Loan Trust, Series 2022-3A, Class A 0,75 −68,95 0,0206 −0,0463
VSTS / Vestis Corporation 0,75 −2,71 0,0206 −0,0007
USL01343AA79 / Aegea Finance Sarl 0,75 1,49 0,0205 0,0002
Credit Acceptance Corp / DBT (US225310AQ40) 0,75 −0,80 0,0204 −0,0003
US902104AC24 / II-VI Inc 0,74 −0,54 0,0203 −0,0003
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,73 −15,44 0,0201 −0,0038
US06540VBC81 / BANK 2019-BNK24 0,73 −3,81 0,0201 −0,0009
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0,73 0,0201 0,0201
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TA12) 0,73 0,0200 0,0200
TEX / Terex Corporation 0,73 −0,82 0,0199 −0,0003
US00255UAC99 / AASET Trust 0,73 2,98 0,0199 0,0004
Golden State Food LLC Term Loan B / LON (US38121NAC74) 0,73 −1,63 0,0199 −0,0005
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 0,72 −0,69 0,0197 −0,0003
US14855MAB46 / Castlelake Aircraft Securitization Trust 2019-1 0,72 12,87 0,0197 0,0021
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0,72 −60,89 0,0196 −0,0309
US172441BF30 / Cinemark USA Inc 0,71 0,14 0,0195 −0,0001
US89117F8Z56 / Toronto-Dominion Bank/The 0,71 −0,98 0,0194 −0,0004
US75281ABK43 / Range Resources Corp. 0,71 −12,25 0,0194 −0,0029
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 0,70 −10,22 0,0193 −0,0023
US316773DB33 / Fifth Third Bancorp 0,70 0,14 0,0191 −0,0001
US84857HAY62 / Spirit AeroSystems Inc 0,70 −1,28 0,0191 −0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,69 0,29 0,0190 −0,0001
SOJD / The Southern Company - Corporate Bond/Note 0,03 0,69 0,0189 0,0189
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ973) 0,68 −11,86 0,0187 −0,0027
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 0,68 −0,73 0,0186 −0,0003
US60877JAG76 / Momentive Performance Materials, Inc. 0,67 −9,29 0,0185 −0,0020
USN3700LAD75 / Greenko Dutch BV 0,67 −95,79 0,0184 −0,5836
US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 0,67 1,36 0,0184 0,0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,67 0,0183 0,0183
Sandisk Corp Term Loan B / LON (000000000) 0,67 0,0183 0,0183
Athene Global Funding / DBT (US04685A3S83) 0,66 −0,15 0,0181 −0,0002
Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) 0,66 −10,46 0,0181 −0,0023
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,66 −1,35 0,0180 −0,0004
TH0623A3N603 / Thailand Government Bond 0,65 4,14 0,0179 0,0006
XS2264968665 / Ivory Coast Government International Bond 0,65 0,0179 0,0179
MX0MGO0000J5 / Mexican Bonos 0,65 9,97 0,0178 0,0015
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,64 0,0174 0,0174
Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS / DIR (000000000) 0,63 0,0173 0,0173
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 0,63 0,0173 0,0173
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0,63 −1,25 0,0173 −0,0003
FIXED INC CLEARING CORP.REPO / RA (000000000) 0,63 0,0173 0,0173
XS2204842467 / Verisure Holding AB 0,63 9,06 0,0172 0,0013
US40435WAB63 / HTA Group Ltd/Mauritius 0,61 0,0168 0,0168
Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) 0,61 −1,13 0,0168 −0,0003
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 0,60 −1,48 0,0164 −0,0004
XS2280833307 / Country Garden Holdings Co Ltd 0,60 −15,89 0,0164 −0,0032
82568PAB2 / Shutterfly, Inc. Bond 0,59 0,0162 0,0162
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 0,59 0,0162 0,0162
XS2066744231 / Carnival PLC 0,59 −0,51 0,0162 −0,0002
MET.PRF / MetLife, Inc. - Preferred Stock 0,03 −41,58 0,59 −45,51 0,0161 −0,0137
XS2327414731 / Canary Wharf Group Investment Holdings PLC 0,59 5,94 0,0161 0,0008
Maverick Gaming LLC 2024 Second Out Term Loan / LON (US57770JAE64) 0,59 −1,67 0,0161 −0,0004
US46115HBV87 / INTESA SANPAOLO SPA 0,59 0,86 0,0161 0,0000
US08163BBF76 / Benchmark 2020-B22 Mortgage Trust 0,58 −2,83 0,0160 −0,0006
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0,58 −0,85 0,0160 −0,0003
Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS / DIR (000000000) 0,58 0,0158 0,0158
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0,58 −2,53 0,0158 −0,0005
USP9810XAA92 / VTR Comunicaciones SpA 0,58 1,41 0,0158 0,0001
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0,57 0,0157 0,0157
US50168QAC96 / LABL Inc 0,57 0,0155 0,0155
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCF95) 0,56 −12,44 0,0154 −0,0023
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,56 1,26 0,0154 0,0001
CNM / Core & Main, Inc. 0,56 −0,88 0,0154 −0,0003
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,56 68,28 0,0153 0,0061
CROX / Crocs, Inc. 0,56 −0,36 0,0152 −0,0002
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,55 0,0151 0,0151
USP80557BV53 / Uruguay Government International Bond 0,55 2,99 0,0151 0,0003
Termocandelaria Power SA / DBT (USE90508AA52) 0,53 −54,06 0,0146 −0,0174
TIC Home Improvement Trust 2024-A / ABS-O (US87252DAC74) 0,53 −2,39 0,0146 −0,0004
Adient Global Holdings Ltd / DBT (US00687YAD76) 0,53 6,85 0,0145 0,0008
US902252AB17 / Tyler Technologies Inc 0,53 0,0145 0,0145
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 0,53 0,0145 0,0145
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0,52 −1,15 0,0142 −0,0003
US85205TAN00 / Spirit AeroSystems Inc 0,52 −0,96 0,0141 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,52 0,0141 0,0141
USF0609NAQ19 / AXA SA 0,51 0,98 0,0141 0,0001
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0,51 −53,74 0,0141 −0,0165
US3137FT3B14 / FHLMC CMO IO 0,51 −2,31 0,0139 −0,0004
Filtration Group Corporation 2025 EUR Term Loan B / LON (US31732FAW68) 0,51 8,78 0,0139 0,0010
US08162VAF58 / BMARK_19-B10 0,50 −5,26 0,0138 −0,0009
XS2240971825 / Country Garden Holdings Co Ltd 0,50 −16,56 0,0138 −0,0029
CNK / Cinemark Holdings, Inc. 0,50 −0,40 0,0137 −0,0002
US780153BJ00 / Royal Caribbean Cruises Ltd 0,50 0,00 0,0137 −0,0001
4755 / Rakuten Group, Inc. 0,50 −29,72 0,0137 −0,0106
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,50 1,85 0,0136 0,0002
Champ Acquisition Corporation 2024 Term Loan B / LON (US15807EAH53) 0,50 −1,59 0,0136 −0,0003
Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) 0,49 −0,80 0,0135 −0,0002
Barings Clo Ltd 2019-IV / ABS-CBDO (US06761YAE14) 0,49 −3,72 0,0135 −0,0006
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0,49 −4,09 0,0135 −0,0007
RRR / Red Rock Resorts, Inc. 0,49 −1,21 0,0134 −0,0003
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 0,49 0,0134 0,0134
Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) 0,49 −2,20 0,0134 −0,0004
Wand NewCo 3 Inc / DBT (US933940AA60) 0,49 −0,41 0,0134 −0,0002
IN0020180454 / India Government Bond 0,49 4,27 0,0134 0,0005
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0,48 −0,21 0,0133 −0,0001
US579063AB46 / Condor Merger Sub Inc 0,48 22,59 0,0132 0,0024
JBTM / JBT Marel Corporation 0,48 0,0132 0,0132
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,48 0,0132 0,0132
Virginia Electric and Power Co / DBT (US927804GU26) 0,48 0,0131 0,0131
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0,48 0,00 0,0131 −0,0001
MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) 0,47 −2,68 0,0129 −0,0005
US08160JAK34 / Benchmark 2019-B9 Mortgage Trust 0,47 2,61 0,0129 0,0002
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 0,47 −3,93 0,0127 −0,0006
US00162DAB10 / ALGXCC TL B 1L USD 0,46 −1,07 0,0127 −0,0002
XS2204842384 / Verisure Holding AB 0,46 8,96 0,0127 0,0010
US68404YAB02 / OPCH TL B 1L USD 0,46 −1,08 0,0126 −0,0002
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0,46 −2,13 0,0126 −0,0004
US25278XAT63 / Diamondback Energy Inc 0,46 −2,75 0,0126 −0,0004
Foundry JV Holdco LLC / DBT (US350930AJ29) 0,46 0,0125 0,0125
XS2417092132 / Wp/ap Telecom Holdings III BV 0,45 44,37 0,0123 0,0037
Banijay Entertainment SAS 2025 USD Term Loan B3 / LON (XAF6456UAE38) 0,45 0,0123 0,0123
UBS Commercial Mortgage Trust 2017-C1 / ABS-MBS (US90276EAN76) 0,45 2,05 0,0123 0,0002
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0,45 0,0122 0,0122
US398433AP71 / Griffon Corp 0,44 −0,45 0,0122 −0,0001
Johnsonville Aeroderivative Combustion Turbine Generation LLC / DBT (US479281AA53) 0,44 −1,13 0,0120 −0,0002
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,44 0,0119 0,0119
XS2436858349 / Silknet JSC 0,43 0,23 0,0119 −0,0000
US04649VBC37 / Asurion LLC, Term Loan B 0,43 −3,57 0,0118 −0,0005
US29786AAJ51 / ETSY INC 10/26 0.125 0,43 −2,07 0,0117 −0,0003
US61760RAS13 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,42 2,43 0,0115 0,0002
NATL / NCR Atleos Corporation 0,42 −6,46 0,0115 −0,0009
US46638UAX46 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-C8 0,42 −2,80 0,0114 −0,0004
First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) 0,42 −0,71 0,0114 −0,0002
XS2210960378 / Country Garden Holdings Co Ltd 0,42 −14,40 0,0114 −0,0020
Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) 0,41 0,0113 0,0113
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 0,41 −0,72 0,0113 −0,0002
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,02 0,00 0,41 −1,46 0,0111 −0,0002
US61762V8616 / Morgan Stanley 0,02 −55,84 0,41 −58,99 0,0111 −0,0162
Amer Sports Co / DBT (US02352NAA72) 0,40 0,0111 0,0111
INSPIRED FINCO HOLDINGS LTD 2025 EUR TERM LOAN B6 B 2 / LON (XAG4800AAG94) 0,40 0,0110 0,0110
US126307BM89 / CSC Holdings LLC 0,40 −1,48 0,0110 −0,0002
US12511BAC63 / CCC Intelligent Solutions Inc 0,40 −0,75 0,0109 −0,0002
Groundworks LLC 2024 Term Loan / LON (US39954EAB92) 0,40 −1,73 0,0109 −0,0003
US46639EAQ44 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 0,40 25,80 0,0108 0,0021
Brazos Delaware II LLC 2025 Term Loan B / LON (US10620UAL61) 0,39 0,0108 0,0108
US771049AA15 / RBLX 3 7/8 05/01/30 0,39 −9,66 0,0108 −0,0012
US45258LAA52 / Imola Merger Corp 0,39 2,62 0,0107 0,0002
US912810RA88 / United States Treasury Inflation Indexed Bonds 0,39 1,30 0,0107 0,0001
US06051GKC23 / Bank of America Corp. 0,39 1,31 0,0106 0,0001
US670001AG19 / Novelis Corp 0,39 0,26 0,0106 −0,0000
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAE94) 0,38 −41,36 0,0104 −0,0074
SSP / The E.W. Scripps Company 0,38 0,0104 0,0104
US06539WBC91 / BANK 2020-BNK25 0,38 −4,04 0,0104 −0,0005
Long: B9D0Z0521 IRS USD R V 12MSOFR 99D0Z0539 CCPOIS / Short: B9D0Z0521 IRS USD P F 3.41000 99D0Z0521 CCPOIS / DIR (000000000) 0,38 0,0103 0,0103
Z / Zillow Group, Inc. 0,01 −68,25 0,38 −74,05 0,0103 −0,0296
Celanese US Holdings LLC / DBT (US15089QBA13) 0,38 0,0103 0,0103
US683720AA42 / Open Text Holdings Inc 0,37 9,04 0,0102 0,0008
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,37 0,0102 0,0102
US60337JAA43 / Minerva Merger Sub Inc 0,37 −1,34 0,0101 −0,0002
Motion Finco Sarl 2023 EUR Term Loan B / LON (000000000) 0,36 0,0099 0,0099
XS2367164576 / Bulgarian Energy Holding EAD 0,36 9,39 0,0099 0,0008
Azule Energy Finance Plc / DBT (XS2984221239) 0,36 0,0099 0,0099
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0,36 −1,64 0,0099 −0,0002
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,36 0,0098 0,0098
Mars Inc / DBT (US571676BB09) 0,36 0,0098 0,0098
BLCO / Bausch + Lomb Corporation 0,36 −9,18 0,0098 −0,0011
CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) 0,35 0,0097 0,0097
RIG / Transocean Ltd. 0,35 98,31 0,0096 0,0047
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0,35 0,0096 0,0096
XS2287912534 / Verisure Midholding AB 0,35 9,09 0,0095 0,0007
XS2289589058 / Verisure Holding AB 0,34 9,21 0,0094 0,0007
US3137FPJK27 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K099, Class X3 0,34 −3,93 0,0094 −0,0004
91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 0,34 −2,02 0,0093 −0,0003
MDB / MongoDB, Inc. 0,00 0,00 0,34 −37,04 0,0093 −0,0056
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,34 −0,88 0,0093 −0,0001
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 0,34 0,0093 0,0093
THC / Tenet Healthcare Corporation 0,34 −31,16 0,0093 −0,0043
US62886HBG56 / NCL Corp Ltd 0,34 −2,90 0,0092 −0,0003
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,34 −1,18 0,0092 −0,0002
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,33 −16,75 0,0091 −0,0019
Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) 0,33 0,0091 0,0091
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,33 15,73 0,0091 0,0012
US707569AV14 / Penn National Gaming Inc 0,33 −3,81 0,0090 −0,0004
US05508WAB19 / B&G Foods, Inc. 0,33 −44,69 0,0090 −0,0074
US926400AA00 / 4.625% 15 Jul 2029 0,33 −5,23 0,0090 −0,0005
Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) 0,33 0,0089 0,0089
SupplyOne Inc 2024 Term Loan B / LON (US86859CAN48) 0,32 −1,82 0,0089 −0,0002
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,32 43,56 0,0089 0,0026
US513075BW03 / Lamar Media Corp 0,31 −78,07 0,0085 −0,0307
XS2010027881 / United Group BV 0,31 9,15 0,0085 0,0006
SREA / Sempra - Corporate Bond/Note 0,01 0,31 0,0084 0,0084
US27034RAA14 / Earthstone Energy Holdings LLC 0,31 −45,73 0,0084 −0,0072
US896215AH37 / TriMas Corp 0,30 1,00 0,0083 0,0000
Energo-Pro AS / DBT (XS2706258352) 0,30 −42,91 0,0082 −0,0062
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 0,30 0,0082 0,0082
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0,29 −1,03 0,0079 −0,0002
Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) 0,29 −1,03 0,0079 −0,0002
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,29 −10,03 0,0079 −0,0009
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,29 −0,70 0,0078 −0,0001
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,28 2,17 0,0078 0,0001
US382550BR12 / Goodyear Tire & Rubber Co/The 0,28 1,82 0,0077 0,0001
XS1859337419 / Altice France SA/France 0,28 16,95 0,0076 0,0010
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,27 0,0075 0,0075
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0,27 0,0074 0,0074
US3137FTZT73 / Freddie Mac Multifamily Structured Pass Through Certificates 0,27 −3,94 0,0074 −0,0004
US065402BD01 / BANK_19-BN18 0,27 −4,98 0,0073 −0,0004
US18539UAD72 / Clearway Energy Operating LLC 0,27 −19,09 0,0073 −0,0037
US92858RAA86 / Vmed O2 UK Financing I PLC 0,26 0,77 0,0072 0,0000
IDG000021809 / INDONESIA GOV'T 0,26 −0,77 0,0071 −0,0001
SSP / The E.W. Scripps Company 0,26 0,0070 0,0070
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,26 −1,53 0,0070 −0,0002
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,26 −76,91 0,0070 −0,0237
US12658HAG74 / CP ATLAS BUYER INC 0,26 −91,18 0,0070 −0,0813
U.S. Treasury Bonds / DBT (US912810UG12) 0,25 0,0070 0,0070
US35906ABE73 / Frontier Communications Corp 0,25 −0,40 0,0068 −0,0001
Vedanta Resources Finance II PLC / DBT (USG9T27HAK06) 0,25 0,0068 0,0068
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 0,25 −1,58 0,0068 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,25 0,0067 0,0067
US88104LAG86 / TerraForm Power Operating LLC 0,24 2,17 0,0065 0,0001
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0,23 −8,24 0,0064 −0,0006
US043436AV64 / Asbury Automotive Group Inc 0,23 −1,69 0,0064 −0,0001
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0,23 −1,69 0,0064 −0,0001
SM / SM Energy Company 0,23 0,0063 0,0063
US29269RAA32 / Enerflex Ltd 0,23 −1,29 0,0063 −0,0001
Aspire Bakeries Holdings LLC Term Loan / LON (000000000) 0,23 0,0063 0,0063
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,23 −44,50 0,0062 −0,0051
Maverick Gaming LLC 2024 PIK Term Loan / LON (US57770JAD81) 0,23 −4,64 0,0062 −0,0004
XS1964638107 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,23 9,18 0,0062 0,0005
XS2199597456 / TK Elevator Midco GmbH 0,23 −51,72 0,0062 −0,0067
Itelyum Regeneration Spa / DBT (XS3041348015) 0,22 0,0062 0,0062
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,22 −45,48 0,0061 −0,0052
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 0,22 −3,11 0,0060 −0,0002
MTDR / Matador Resources Company 0,22 −45,61 0,0059 −0,0051
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0,22 3,37 0,0059 0,0001
US118230AM30 / BUCKEYE PARTNERS LP 0,21 0,0057 0,0057
US05492VAG05 / BBCMS Mortgage Trust 2020-C7 0,21 −3,69 0,0057 −0,0003
XS2696090286 / Pinnacle Bidco plc 0,21 8,85 0,0057 0,0004
US3137FLYY42 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K092, Class X3 0,21 −4,63 0,0057 −0,0003
US378272BC14 / Glencore Funding LLC 0,20 −3,32 0,0056 −0,0002
ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0,20 0,0056 0,0056
Glencore Funding LLC / DBT (US378272BV94) 0,20 −3,81 0,0056 −0,0002
US516806AJ59 / Vital Energy Inc 0,20 1,53 0,0055 0,0000
WFRD / Weatherford International plc 0,20 −45,30 0,0054 −0,0046
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,20 −1,49 0,0054 −0,0001
VEON Holdings BV / DBT (XS2824766146) 0,20 1,55 0,0054 0,0000
XS2401582999 / RAC Bond Co PLC 0,19 6,70 0,0053 0,0003
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 0,19 −1,55 0,0052 −0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,19 0,0052 0,0052
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 0,19 1,64 0,0051 0,0001
US12543DBN93 / CHS/Community Health Systems Inc 0,19 0,00 0,0051 −0,0000
US97360AAA51 / Windsor Holdings III LLC 0,18 0,0050 0,0050
US681639AB60 / Olympus Water US Holding Corp 0,18 −4,69 0,0050 −0,0003
US3137FREL11 / Freddie Mac Multifamily Structured Pass Through Certificates 0,18 −1,62 0,0050 −0,0001
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 0,18 −2,15 0,0050 −0,0001
US897051AC29 / Tronox Inc 0,18 15,19 0,0050 0,0006
US3137FQ3D34 / Freddie Mac Multifamily Structured Pass Through Certificates 0,18 −4,23 0,0050 −0,0002
US23312VAG14 / DBJPM 16-C3 Mortgage Trust 0,18 −24,37 0,0049 −0,0016
US92941PAC77 / WW International, Inc. 2021 Term Loan B 0,18 5,92 0,0049 0,0002
US06540JBM36 / BANK 2020-BNK26 0,18 −7,33 0,0049 −0,0004
Bertrand Franchise Finance SAS / DBT (XS2831585786) 0,18 8,64 0,0048 0,0004
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0,17 1,16 0,0048 0,0000
United Group BV / DBT (XS2919880919) 0,17 6,79 0,0047 0,0003
US66977WAR07 / NOVA Chemicals Corp 0,17 −56,23 0,0047 −0,0061
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,17 −0,59 0,0046 −0,0001
US233063AW60 / DBJPM_20-C9 0,17 −6,15 0,0046 −0,0003
US36258YBJ64 / GS Mortgage Securities Trust 2020-GC45 0,17 −7,82 0,0045 −0,0004
US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 0,16 −3,55 0,0045 −0,0002
US92936CBA62 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,16 0,00 0,0045 −0,0000
US87901JAH86 / TEGNA Inc 0,16 −0,61 0,0045 −0,0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,16 0,0043 0,0043
US25470MAG42 / DISH Network Corp 0,16 −94,15 0,0043 −0,1289
US35906ABG22 / Frontier Communications Corp 0,15 −0,66 0,0041 −0,0000
US06540XBH35 / BANK 2019-BNK22 0,15 −3,90 0,0041 −0,0002
US3137FNAH31 / Freddie Mac Multifamily Structured Pass Through Certificates 0,15 −3,95 0,0040 −0,0002
BDX / Becton, Dickinson and Company 0,00 0,00 0,15 −16,57 0,0040 −0,0008
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0,14 1,41 0,0040 0,0000
Long: B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS / Short: B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS / DIR (000000000) 0,14 0,0038 0,0038
US06541RBC60 / BANK, Series 2019-BN23, Class XA 0,14 −3,47 0,0038 −0,0002
INSPIRED FINCO HOLDING LIMITED 2025 EUR TERM LOAN B6 B 1 / LON (XAG4800AAH77) 0,14 0,0038 0,0038
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 0,14 −9,33 0,0037 −0,0004
CD&R Firefly Bidco PLC / DBT (XS2798887076) 0,14 0,0037 0,0037
CAN 10YR BOND FUT JUN25 / DIR (000000000) 0,14 0,0037 0,0037
Waga Bondco Ltd / DBT (XS2982061702) 0,13 0,0036 0,0036
BME / B&M European Value Retail S.A. 0,13 0,0036 0,0036
US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan 0,13 −21,82 0,0035 −0,0010
US36252WAE84 / Goldman Sachs Mortgage Securities Trust 0,12 0,00 0,0034 −0,0000
US28253PAD15 / 8th Avenue Food & Provisions, Inc., Second Lien Term Loan 0,12 −1,63 0,0033 −0,0001
EUROB / Eurobank Ergasias Services and Holdings S.A. 0,12 9,01 0,0033 0,0002
UNI / Unicaja Banco, S.A. 0,12 7,34 0,0032 0,0002
Iliad Holding SASU / DBT (XS2943818133) 0,12 0,0032 0,0032
Long: S9D101A37 IRS BRL R F 14.53000 99D101A37 CCPNDFPREDISWAP / Short: S9D101A37 IRS BRL P V 00MBRCDI 99D101A29 CCPNDFPREDISWAP / DIR (000000000) 0,11 0,0031 0,0031
OPAL BIDCO SAS / DBT (XS3037643486) 0,11 0,0031 0,0031
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,11 −0,88 0,0031 −0,0000
US05492VAH87 / BBCMS Mortgage Trust 2020-C7 0,11 −2,65 0,0030 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,11 0,0030 0,0030
XS2240971742 / Country Garden Holdings Co Ltd 0,10 −18,03 0,0027 −0,0006
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 0,10 −1,00 0,0027 −0,0001
PURCHASED INR / SOLD USD / DFE (000000000) 0,10 0,0027 0,0027
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0,10 −1,01 0,0027 −0,0001
US44332EAP16 / Hub International Ltd., Term Loan 0,09 0,00 0,0025 −0,0000
CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) 0,09 0,0024 0,0024
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,09 0,0024 0,0024
US3137FNX881 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K097, Class X3 0,09 −3,37 0,0024 −0,0001
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,08 −1,18 0,0023 −0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,08 0,0023 0,0023
US3137FMU913 / Freddie Mac Multifamily Structured Pass Through Certificates 0,08 −18,63 0,0023 −0,0006
USALCO LLC 2024 Delayed Draw Term Loan / LON (US91732NAM56) 0,08 −1,20 0,0023 −0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,08 0,0022 0,0022
BHC / Bausch Health Companies Inc. 0,08 0,0022 0,0022
US82568NAE13 / Shutterfly Finance LLC 0,08 −1,27 0,0021 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,08 0,0021 0,0021
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0,08 −1,28 0,0021 −0,0000
US3137FNX212 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K736, Class X3 0,08 −16,48 0,0021 −0,0004
US3137A9DZ66 / Freddie Mac REMICS 0,08 −1,32 0,0021 −0,0000
US00687YAC93 / Adient Global Holdings Ltd 0,07 0,0020 0,0020
Groundworks LLC 2024 Delayed Draw Term Loan / LON (US39954EAC75) 0,07 −1,35 0,0020 −0,0000
US33845AAB35 / Flagship Credit Auto Trust 2021-4 0,07 −86,01 0,0019 −0,0115
PURCHASED PHP / SOLD USD / DFE (000000000) 0,07 0,0019 0,0019
Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) 0,07 −1,52 0,0018 −0,0000
AVTR / Avantor, Inc. 0,06 −3,03 0,0018 −0,0001
EURO-BUND FUTURE JUN25 / DIR (000000000) 0,06 0,0018 0,0018
PURCHASED EUR / SOLD USD / DFE (000000000) 0,05 0,0015 0,0015
US12651RAA59 / CSMC 2017-FHA1 Trust 0,04 −2,22 0,0012 −0,0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0,04 0,0011 0,0011
US31398EX823 / Freddie Mac REMICS 0,04 −2,70 0,0010 −0,0000
US31394DEV82 / FANNIE MAE REMICS FNR 2005-29 ZA 0,04 −2,78 0,0010 −0,0000
EyeCare Partners LLC 2024 Third Out Term Loan C / LON (US30233PAR10) 0,03 26,92 0,0009 0,0002
CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) 0,03 0,0009 0,0009
US LONG BOND(CBT) JUN25 / DIR (000000000) 0,03 0,0008 0,0008
US3138L6RS91 / Fannie Mae Pool 0,03 0,00 0,0008 0,0000
US3138L8HG20 / Fannie Mae Pool 0,03 0,00 0,0007 −0,0000
XAL5000DAC10 / ICON Luxembourg Sarl 0,02 −4,00 0,0007 −0,0000
PURCHASED USD / SOLD CNH / DFE (000000000) 0,02 0,0006 0,0006
GB00H240B223 / LME Nickel Base Metal 0,02 0,0006 0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0006 0,0006
Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) 0,02 0,0006 0,0006
US3138L4Y312 / Fannie Mae Pool 0,02 0,00 0,0005 −0,0000
US3136A6MP62 / Fannie Mae REMICS 0,02 0,00 0,0005 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0004 0,0004
US94989HBM16 / Wells Fargo Commercial Mortgage Trust 2015-NXS1 0,01 0,00 0,0004 0,0000
MAXO / Max Stock Ltd. 0,02 0,00 0,01 −67,86 0,0003 −0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0003 0,0003
US31396VGT98 / FNMA, REMIC, Series 2007-33, Class HE 0,01 0,00 0,0003 −0,0000
US31396UCL26 / FHLMC, REMIC, Series 3195, Class PD 0,01 0,00 0,0002 −0,0000
US80290CAJ36 / Santander Bank NA - SBCLN 0,01 −99,20 0,0002 −0,0205
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
US38378GRL40 / Government National Mortgage Association 0,00 0,00 0,0001 −0,0000
US31394GXJ74 / Freddie Mac REMICS 0,00 0,00 0,0001 −0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
US3136ANHJ95 / FANNIE MAE REMICS FNR 2015-21 WI 0,00 0,00 0,0000 −0,0000
US617451CX53 / Morgan Stanley Capital I Trust 2006-TOP21 0,00 −50,00 0,0000 −0,0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US31397CNW54 / Freddie Mac REMICS 0,00 0,00 0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
US3136A9BW71 / Fannie Mae REMICS 0,00 −100,00 0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US3137B05Q38 / FHLMC, REMIC, Series 4178, Class BI 0,00 0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
US38375GLU30 / Government National Mortgage Association 0,00 0,0000 −0,0000
US3136ANMB05 / Fannie Mae REMICS 0,00 0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
US71571EAD13 / PES Holdings, LLC 2018 Term Loan C 0,00 0,0000 0,0000
US3136ABFW86 / Fannie Mae REMICS 0,00 0,0000 −0,0000
US3136AFXT69 / Fannie Mae REMICS 0,00 0,0000 −0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
US3136A6DE17 / FANNIE MAE REMICS FNR 2012-47 QI 0,00 0,0000 −0,0000
US36191YAA64 / GS Mortgage Securities Trust Interest Only REMIC 0,00 0,0000 0,0000
US36198EAG08 / GS Mortgage Securities Trust 2013-GC13 0,00 0,0000 −0,0000
US3136A6U856 / Fannie Mae REMICS 0,00 0,0000 −0,0000
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,00 −100,00 0,0000 −0,0273
ANG.PRB / American National Group Inc. - Preferred Stock 0,00 −100,00 0,00 −100,00 −0,0509
PES ENERGY LIQUIDATING TRUST / EC (000000000) 0,00 0,00 0,0000 0,0000
XS2249778247 / Gtlk Europe Capital DAC 0,00 0,0000 0,0000
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0,00 −100,00 0,00 −100,00 −0,0132
Aretec Group Inc 2024 Term Loan B / LON (US04009DAG97) 0,00 −100,00 0,0000 −0,1016
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0,00 −100,00 0,00 −100,00 −0,0289
CBAPJ / Commonwealth Bank of Australia - Preferred Security −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD PEN / DFE (000000000) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
LONG GILT FUTURE JUN25 / DIR (000000000) −0,00 −0,0000 −0,0000
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0003 −0,0003
DGZ / DB Gold Short ETN −0,01 −0,0003 −0,0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0004 −0,0004
DGZ / DB Gold Short ETN −0,01 −0,0004 −0,0004
PURCHASED USD / SOLD THB / DFE (000000000) −0,04 −0,0011 −0,0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,05 −0,0015 −0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,06 −0,0017 −0,0017
PURCHASED USD / SOLD CZK / DFE (000000000) −0,07 −0,0020 −0,0020
XS1450864779 / China Government Bond - JPMorgan Chase −0,08 −0,0023 −0,0023
US63906EB929 / NatWest Markets PLC −0,16 −0,0045 −0,0045
Long: B9D100ZM0 IRS USD R V 12MSOFR 99D100ZN8 CCPOIS / Short: B9D100ZM0 IRS USD P F 3.87700 99D100ZM0 CCPOIS / DIR (000000000) −0,18 −0,0049 −0,0049
US63906EB929 / NatWest Markets PLC −0,18 −0,0050 −0,0050
BNP / BNP Paribas SA −0,18 −0,0050 −0,0050
PURCHASED USD / SOLD JPY / DFE (000000000) −0,22 −0,0060 −0,0060
EURO-SCHATZ FUT JUN25 / DIR (000000000) −0,23 −0,0064 −0,0064
PURCHASED USD / SOLD NOK / DFE (000000000) −0,24 −0,0065 −0,0065
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,26 −0,0072 −0,0072
PURCHASED USD / SOLD BRL / DFE (000000000) −0,36 −0,0097 −0,0097
US63906EB929 / NatWest Markets PLC −0,40 −0,0110 −0,0110
PURCHASED USD / SOLD EUR / DFE (000000000) −0,45 −0,0123 −0,0123
EURO-BUXL 30Y BND JUN25 / DIR (000000000) −0,59 −0,0163 −0,0163
US ULTRA BOND CBT JUN25 / DIR (000000000) −0,66 −0,0179 −0,0179
US21H0426534 / Ginnie Mae −0,75 −0,0206 −0,0206
EURO-OAT FUTURE JUN25 / DIR (000000000) −0,84 −0,0231 −0,0231
PURCHASED USD / SOLD AUD / DFE (000000000) −0,87 −0,0239 −0,0239
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,90 −0,0246 −0,0246
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,90 −0,0246 −0,0246
EURO-BOBL FUTURE JUN25 / DIR (000000000) −1,30 −0,0357 −0,0357
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −2,13 −0,0584 −0,0584
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −2,13 −0,0584 −0,0584
Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) −2,45 −0,0670 −0,0670
DGZ / DB Gold Short ETN −4,51 −0,1236 −0,1236
US21H0226553 / Ginnie Mae −5,49 −123,20 −0,1503 −2,8870
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 −14,45 −0,3957 −0,3957
US01F0406698 / UMBS TBA −16,56 −0,4535 −0,4535
US01F0504526 / Uniform Mortgage-Backed Security, TBA −18,95 −0,5190 −0,5190
US21H0406577 / Ginnie Mae −25,17 −0,6894 −0,6894
US01F0326581 / Uniform Mortgage-Backed Security, TBA −32,41 −594,10 −0,8877 −1,0673
US01F0406516 / Uniform Mortgage-Backed Security, TBA −33,13 −0,9072 −0,9072
US21H0606556 / Ginnie Mae −34,30 −0,9392 −0,9392
US01F0626550 / Uniform Mortgage-Backed Security, TBA −37,33 −1,0223 −1,0223