Grundläggande statistik
| Portföljvärde | $ 3 471 254 033 |
| Aktuella positioner | 682 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
LHYAX - Lord Abbett High Yield Fund Class A har redovisat 682 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 471 254 033 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LHYAX - Lord Abbett High Yield Fund Class As största innehav är Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , CORP. NOTE (US:US893647BP15) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , and Iron Mountain Inc (US:US46284VAL53) . LHYAX - Lord Abbett High Yield Fund Class As nya positioner inkluderar CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , CORP. NOTE (US:US893647BP15) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Iron Mountain Inc (US:US46284VAL53) , and Venture Global LNG Inc (US:US92332YAC57) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 21,09 | 0,6171 | 0,4424 | ||
| 13,85 | 0,4053 | 0,4053 | ||
| 12,58 | 0,3681 | 0,3681 | ||
| 12,08 | 0,3534 | 0,3534 | ||
| 14,09 | 0,4124 | 0,3105 | ||
| 10,19 | 0,2982 | 0,2982 | ||
| 10,18 | 0,2978 | 0,2978 | ||
| 10,89 | 0,3187 | 0,2974 | ||
| 9,76 | 0,2855 | 0,2855 | ||
| 9,48 | 9,48 | 0,2774 | 0,2774 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 85,32 | 85,32 | 2,4968 | −1,3863 | |
| 10,25 | 0,3000 | −0,3362 | ||
| 5,27 | 0,1541 | −0,2469 | ||
| 7,02 | 0,2054 | −0,2349 | ||
| 1,51 | 0,0443 | −0,1704 | ||
| 4,73 | 0,1383 | −0,1675 | ||
| 3,34 | 0,0978 | −0,1564 | ||
| 2,78 | 0,0812 | −0,1442 | ||
| 3,35 | 0,0980 | −0,1344 | ||
| 2,02 | 0,0590 | −0,1336 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-24 för rapporteringsperioden 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 85,32 | −38,09 | 85,32 | −38,09 | 2,4968 | −1,3863 | |||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 22,63 | 16,46 | 0,6623 | 0,1148 | |||||
| US893647BP15 / CORP. NOTE | 21,09 | 239,98 | 0,6171 | 0,4424 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 19,96 | 51,49 | 0,5840 | 0,2128 | |||||
| US46284VAL53 / Iron Mountain Inc | 17,56 | 31,40 | 0,5137 | 0,1373 | |||||
| US92332YAC57 / Venture Global LNG Inc | 17,37 | −3,18 | 0,5082 | 0,0028 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 17,22 | 19,16 | 0,5040 | 0,0968 | |||||
| US02156LAF85 / Altice France SA/France | 16,20 | 15,97 | 0,4740 | 0,0805 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 15,83 | −0,16 | 0,4634 | 0,0166 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 14,67 | 12,16 | 0,4293 | 0,0608 | |||||
| XAG0300CAC73 / Alloy Finco Limited USD Holdco PIK Term Loan | 14,56 | 15,72 | 0,4261 | 0,0716 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 14,09 | 289,68 | 0,4124 | 0,3105 | |||||
| TransDigm Inc / DBT (US893647BW65) | 13,85 | 0,4053 | 0,4053 | ||||||
| LBTYB / Liberty Global Ltd. | 13,59 | 1,61 | 0,3978 | 0,0209 | |||||
| US389286AA34 / Gray Escrow II Inc | 13,35 | 164,90 | 0,3907 | 0,2487 | |||||
| US126307BM89 / CSC Holdings LLC | 12,79 | 1,66 | 0,3741 | 0,0198 | |||||
| US91845AAA34 / VZ Secured Financing BV | 12,72 | −2,00 | 0,3722 | 0,0065 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 12,58 | 0,3681 | 0,3681 | ||||||
| US25470XBD66 / CORP. NOTE | 12,55 | −2,57 | 0,3672 | 0,0043 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 12,26 | −3,69 | 0,3588 | 0,0001 | |||||
| XS2066744231 / Carnival PLC | 12,08 | 0,3534 | 0,3534 | ||||||
| US422704AH97 / Hecla Mining Co | 12,02 | 25,85 | 0,3518 | 0,0827 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 11,62 | −1,37 | 0,3399 | 0,0081 | |||||
| US05765WAA18 / TIBCO Software Inc | 11,56 | 81,39 | 0,3384 | 0,1588 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 11,26 | −4,08 | 0,3296 | −0,0012 | |||||
| US64072TAC99 / CSC Holdings LLC | 11,25 | −3,99 | 0,3292 | −0,0009 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 11,05 | 4,41 | 0,3233 | 0,0252 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 10,99 | 1,80 | 0,3216 | 0,0174 | |||||
| US23918KAS78 / DaVita Inc | 10,95 | 0,75 | 0,3205 | 0,0142 | |||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 10,89 | 1 242,91 | 0,3187 | 0,2974 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 10,87 | −1,37 | 0,3180 | 0,0076 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) | 10,84 | −1,65 | 0,3171 | 0,0066 | |||||
| US00164VAF04 / AMC Networks Inc | 10,82 | −1,71 | 0,3165 | 0,0065 | |||||
| US88632QAE35 / Picard Midco, Inc. | 10,81 | 1,55 | 0,3163 | 0,0164 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 10,77 | 0,37 | 0,3151 | 0,0128 | |||||
| US143658BR27 / Carnival Corp | 10,76 | −0,01 | 0,3150 | 0,0117 | |||||
| US284902AF02 / Eldorado Gold Corp | 10,57 | 48,75 | 0,3094 | 0,1091 | |||||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 10,55 | 14,42 | 0,3087 | 0,0489 | |||||
| US01741RAM43 / Allegheny Technologies, Inc. | 10,33 | 1,59 | 0,3022 | 0,0158 | |||||
| US893647BS53 / TransDigm Inc | 10,28 | −0,66 | 0,3007 | 0,0497 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 10,25 | −54,60 | 0,3000 | −0,3362 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 10,24 | −30,79 | 0,2995 | −0,1171 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 10,24 | 33,65 | 0,2995 | 0,0838 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 10,19 | 0,2982 | 0,2982 | ||||||
| QSR / Restaurant Brands International Inc. | 10,19 | −14,56 | 0,2982 | 0,0166 | |||||
| NGD / New Gold Inc. | 10,18 | 0,2978 | 0,2978 | ||||||
| US203372AX50 / CommScope Inc | 10,17 | 10,51 | 0,2975 | 0,0383 | |||||
| US98877DAE58 / ZF North America Capital Inc | 10,16 | −3,67 | 0,2972 | 0,0002 | |||||
| US18912UAA07 / Cloud Software Group Inc | 10,13 | −1,93 | 0,2965 | 0,0054 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 9,76 | 0,2855 | 0,2855 | ||||||
| US444454AD48 / Hughes Satellite Systems Corp. | 9,74 | −12,78 | 0,2849 | −0,0296 | |||||
| LNGFOR / Longfor Group Holdings Ltd | 9,66 | 4,82 | 0,2827 | 0,0230 | |||||
| XS2439248472 / Inter Media & Communication SpA | 9,60 | 9,63 | 0,2808 | 0,0342 | |||||
| US63938CAP32 / Navient Corp. | 9,52 | −0,19 | 0,2785 | 0,0099 | |||||
| CITIBANK NA DDCA / STIV (000000000) | 9,48 | 9,48 | 0,2774 | 0,2774 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 9,44 | 0,2761 | 0,2761 | ||||||
| US192108BC19 / Coeur Mining Inc | 9,37 | −0,31 | 0,2741 | 0,0094 | |||||
| US914906AX08 / Univision Communications Inc | 9,32 | −11,80 | 0,2727 | −0,0250 | |||||
| US734865AA63 / Port of Newcastle Investments Financing Pty Ltd | 9,32 | −2,50 | 0,2726 | 0,0034 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 9,23 | −12,12 | 0,2700 | −0,0258 | |||||
| US90138FAC68 / Twilio Inc | 9,17 | −6,93 | 0,2684 | −0,0093 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 9,09 | −13,88 | 0,2659 | −0,0314 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 9,02 | 1,62 | 0,2641 | 0,0139 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 8,97 | 0,79 | 0,2624 | 0,0117 | |||||
| US86722AAD54 / SunCoke Energy Inc | 8,96 | −1,14 | 0,2621 | 0,0068 | |||||
| US87165BAU70 / Synchrony Financial | 8,93 | −3,70 | 0,2614 | 0,0001 | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | 8,93 | −0,94 | 0,2613 | 0,0073 | |||||
| US50187TAH95 / LGI Homes, Inc. | 8,90 | −2,60 | 0,2605 | 0,0030 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 8,86 | 76,60 | 0,2593 | 0,1179 | |||||
| TKO / Taseko Mines Limited | 8,84 | 23,18 | 0,2586 | 0,0565 | |||||
| Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) | 8,83 | 59,29 | 0,2583 | 0,1022 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 8,81 | −0,01 | 0,2579 | 0,0096 | |||||
| US19260QAC15 / Coinbase Global Inc | 8,75 | −13,68 | 0,2561 | −0,0296 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 8,67 | −0,90 | 0,2536 | 0,0072 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 8,65 | 20,84 | 0,2532 | 0,0515 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 8,62 | −22,75 | 0,2521 | −0,0621 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 8,59 | −0,65 | 0,2515 | 0,0078 | |||||
| Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) | 8,55 | 32,86 | 0,2502 | 0,0689 | |||||
| US629377CU45 / NRG Energy Inc | 8,53 | −1,31 | 0,2498 | 0,0061 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 8,47 | 136,14 | 0,2478 | 0,1468 | |||||
| US02156LAA98 / Altice France SA/France | 8,42 | 2,32 | 0,2465 | 0,0146 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 8,42 | −0,48 | 0,2464 | 0,0080 | |||||
| GTN / Gray Media, Inc. | 8,38 | 3,13 | 0,2452 | 0,0163 | |||||
| Sinclair Television Group Inc 2025 Term Loan B7 / LON (US829229AV59) | 8,37 | 36,79 | 0,2450 | 0,0726 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 8,34 | −2,57 | 0,2441 | 0,0029 | |||||
| US292052AF45 / Empire Resorts Inc | 8,25 | 2,43 | 0,2413 | 0,0145 | |||||
| CA38501DAL97 / Gran Colombia Gold Corp. | 8,22 | 56,42 | 0,2405 | 0,0925 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 8,20 | −1,74 | 0,2401 | 0,0048 | |||||
| Red Oak Power LLC 2025 Term Loan / LON (US75683JAD63) | 8,18 | 0,2395 | 0,2395 | ||||||
| US205768AT12 / Comstock Resources Inc | 8,18 | −10,01 | 0,2392 | −0,0167 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) | 7,99 | 29,03 | 0,2339 | 0,0594 | |||||
| US753272AA11 / Rand Parent LLC | 7,99 | −27,87 | 0,2338 | −0,0783 | |||||
| US146869AN20 / Carvana Co. | 7,97 | −8,32 | 0,2332 | −0,0117 | |||||
| XS2447921896 / Castle UK Finco PLC | 7,96 | 8,31 | 0,2330 | 0,0259 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7,84 | −8,59 | 0,2294 | −0,0122 | |||||
| US75079LAB71 / Rain Carbon, Inc. | 7,83 | −19,43 | 0,2292 | −0,0446 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 7,79 | 27,64 | 0,2280 | 0,0560 | |||||
| USG85381AG95 / Studio City Finance Ltd | 7,66 | −1,28 | 0,2242 | 0,0055 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 7,61 | −20,96 | 0,2226 | −0,0486 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 7,54 | −0,58 | 0,2207 | 0,0070 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 7,52 | −0,50 | 0,2200 | 0,0071 | |||||
| US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC | 7,52 | −0,24 | 0,2199 | 0,0077 | |||||
| Rekeep SpA / DBT (XS3005193183) | 7,47 | 86,17 | 0,2186 | 0,1055 | |||||
| US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 | 7,47 | 0,40 | 0,2185 | 0,0090 | |||||
| TPB / Turning Point Brands, Inc. | 7,45 | 32,61 | 0,2179 | 0,0597 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 7,43 | 0,51 | 0,2174 | 0,0092 | |||||
| US60855RAK68 / Molina Healthcare Inc | 7,40 | 90,94 | 0,2164 | 0,1073 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 7,35 | 0,38 | 0,2150 | 0,0088 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 7,34 | 0,52 | 0,2149 | 0,0091 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 7,31 | −0,60 | 0,2140 | 0,0067 | |||||
| US81254UAK25 / Seaspan Corp | 7,31 | 0,15 | 0,2138 | 0,0083 | |||||
| Fibercop SpA / DBT (US683879AB65) | 7,26 | −1,52 | 0,2125 | 0,0047 | |||||
| EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) | 7,24 | 0,2119 | 0,2119 | ||||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 7,23 | −1,95 | 0,2115 | 0,0038 | |||||
| US233293AQ29 / DPL Inc | 7,23 | 32,20 | 0,2114 | 0,0575 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 7,21 | −9,95 | 0,2109 | −0,0146 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 7,20 | −0,11 | 0,2107 | 0,0076 | |||||
| Curaleaf Holdings Inc / DBT (CA23126MAA05) | 7,15 | −3,14 | 0,2093 | 0,0013 | |||||
| US12008RAR84 / Builders FirstSource Inc | 7,13 | −0,83 | 0,2086 | 0,0061 | |||||
| NPO / Enpro Inc. | 7,12 | 0,2084 | 0,2084 | ||||||
| US40010PAA66 / GrubHub Holdings Inc | 7,12 | −0,82 | 0,2084 | 0,0061 | |||||
| EZPW / EZCORP, Inc. | 7,12 | 0,2084 | 0,2084 | ||||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 7,11 | 29,18 | 0,2082 | 0,0530 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 7,10 | −1,46 | 0,2078 | 0,0048 | |||||
| US25470MAG42 / DISH Network Corp | 7,10 | −2,23 | 0,2078 | 0,0032 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 7,07 | −1,10 | 0,2070 | 0,0055 | |||||
| ASK Chemicals Deutschland Holding GmbH / DBT (XS2919072962) | 7,06 | 37,35 | 0,2066 | 0,0618 | |||||
| Amsted Industries Inc / DBT (US032177AK30) | 7,05 | 1,22 | 0,2064 | 0,0101 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 7,04 | −0,52 | 0,2061 | 0,0066 | |||||
| US023771T329 / American Airlines Inc | 7,02 | −55,09 | 0,2054 | −0,2349 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 7,01 | 31,27 | 0,2050 | 0,0546 | |||||
| US46284VAJ08 / Iron Mountain Inc | 7,00 | 29,82 | 0,2049 | 0,0529 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 6,98 | 0,2044 | 0,2044 | ||||||
| GrafTech Global Enterprises Inc / DBT (US38431AAB26) | 6,97 | −5,16 | 0,2040 | −0,0031 | |||||
| SUN / Sunoco LP - Limited Partnership | 6,97 | 0,2040 | 0,2040 | ||||||
| US46579R2031 / IVANPLATS LTD 144A | 6,97 | −3,25 | 0,2040 | 0,0010 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 6,92 | −0,55 | 0,2024 | 0,0065 | |||||
| US737446AR57 / Post Holdings, Inc. | 6,91 | 93,31 | 0,2021 | 0,1014 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 6,91 | −22,98 | 0,2021 | −0,0505 | |||||
| SNEX / StoneX Group Inc. | 6,89 | 21,52 | 0,2017 | 0,0419 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 6,87 | −37,38 | 0,2010 | −0,1081 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 6,85 | 0,2005 | 0,2005 | ||||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 6,84 | 0,2002 | 0,2002 | ||||||
| SOIL / Saturn Oil & Gas Inc. | 6,82 | −35,48 | 0,1997 | −0,0983 | |||||
| US156504AM47 / Century Communities Inc | 6,82 | 95,58 | 0,1996 | 0,1013 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 6,79 | 44,80 | 0,1988 | 0,0666 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 6,79 | −9,41 | 0,1986 | −0,0125 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 6,78 | 28,02 | 0,1984 | 0,0492 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 6,78 | 66,68 | 0,1984 | 0,0915 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 6,77 | −0,34 | 0,1980 | 0,0067 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 6,76 | −18,75 | 0,1978 | 0,0309 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 6,76 | 0,1978 | 0,1978 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 6,71 | 0,1965 | 0,1965 | ||||||
| US896288AC18 / TriNet Group, Inc. | 6,71 | 69,54 | 0,1964 | 0,0849 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 6,71 | 0,1964 | 0,1964 | ||||||
| US63938CAN83 / Navient Corp | 6,64 | −0,17 | 0,1944 | 0,0069 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 6,64 | 0,06 | 0,1942 | 0,0073 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 6,63 | −0,85 | 0,1940 | 0,0056 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 6,61 | −2,48 | 0,1933 | 0,0025 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 6,60 | 86,87 | 0,1932 | 0,0937 | |||||
| Landsea Homes Corp / DBT (US51509PAA12) | 6,60 | 4,86 | 0,1930 | 0,0158 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 6,58 | −4,37 | 0,1926 | −0,0013 | |||||
| XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 6,56 | −1,88 | 0,1919 | 0,0036 | |||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0,10 | 0,00 | 6,53 | −0,78 | 0,1911 | 0,0057 | |||
| US14445LAA52 / Carriage Purchaser Inc | 6,52 | −8,36 | 0,1907 | −0,0096 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 6,46 | 0,58 | 0,1891 | 0,0081 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 6,43 | −1,85 | 0,1882 | 0,0036 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 6,43 | −0,03 | 0,1881 | 0,0069 | |||||
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 6,38 | 0,82 | 0,1868 | 0,0084 | |||||
| US88224PJS92 / TEXAS CAPITAL BANK NA/DALLAS TX | 6,36 | 0,92 | 0,1862 | 0,0086 | |||||
| US654740BT54 / Nissan Motor Acceptance Corp | 6,35 | −1,46 | 0,1857 | 0,0043 | |||||
| US303250AF16 / Fair Isaac Corp | 6,35 | 79,44 | 0,1857 | 0,0860 | |||||
| CMG Media Corp / DBT (US125773AA99) | 6,33 | 0,1853 | 0,1853 | ||||||
| XS2470988101 / Market Bidco Finco PLC | 6,33 | 6,89 | 0,1853 | 0,0184 | |||||
| VET / Vermilion Energy Inc. | 6,31 | 28,20 | 0,1846 | 0,0459 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 6,30 | −2,10 | 0,1843 | 0,0031 | |||||
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27 | 6,27 | −0,06 | 0,1834 | 0,0067 | |||||
| US02156LAC54 / Altice France SA/France | 6,20 | 0,1815 | 0,1815 | ||||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 6,18 | 0,1808 | 0,1808 | ||||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 6,17 | 0,67 | 0,1807 | 0,0079 | |||||
| US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | 6,13 | −0,49 | 0,1795 | 0,0058 | |||||
| US36267QAA22 / Forward Air Corp | 6,05 | 73,81 | 0,1770 | 0,0789 | |||||
| XS2340137343 / Herens Midco Sarl | 6,04 | −23,32 | 0,1768 | −0,0452 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 6,02 | −1,97 | 0,1763 | 0,0032 | |||||
| 888 Acquisitions Ltd / DBT (XS2817891984) | 6,01 | 3,52 | 0,1758 | 0,0123 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 6,00 | 1,13 | 0,1755 | 0,0084 | |||||
| US524590AA45 / Leeward Renewable Energy Operations LLC | 5,95 | 0,13 | 0,1740 | 0,0067 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 5,93 | −0,49 | 0,1736 | 0,0057 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 5,93 | −1,77 | 0,1736 | 0,0035 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 5,91 | 0,1730 | 0,1730 | ||||||
| US058498AX40 / Ball Corp | 5,89 | 0,1723 | 0,1723 | ||||||
| US88224QAA58 / TCBI 4 05/06/31 | 5,89 | −0,05 | 0,1723 | 0,0063 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 5,83 | 0,1706 | 0,1706 | ||||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 5,82 | 184,51 | 0,1705 | 0,1128 | |||||
| US126307AZ02 / CSC Holdings, LLC | 5,81 | −4,47 | 0,1700 | −0,0013 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 5,79 | −5,35 | 0,1695 | −0,0029 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 5,77 | −0,62 | 0,1689 | 0,0053 | |||||
| US957638AD14 / Western Alliance Bancorp | 5,77 | −1,52 | 0,1687 | 0,0038 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 5,73 | 7,94 | 0,1676 | 0,0181 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 5,73 | 43,38 | 0,1675 | 0,0550 | |||||
| BHC / Bausch Health Companies Inc. | 5,71 | −5,91 | 0,1671 | −0,0039 | |||||
| Heathrow Finance PLC / DBT (XS2782148261) | 5,67 | 5,08 | 0,1659 | 0,0139 | |||||
| Waga Bondco Ltd / DBT (XS2982061702) | 5,63 | 55,57 | 0,1647 | 0,0627 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 5,62 | 1,10 | 0,1646 | 0,0078 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 5,62 | 0,1646 | 0,1646 | ||||||
| PDM / Piedmont Realty Trust, Inc. | 5,62 | −0,27 | 0,1645 | 0,0057 | |||||
| 4755 / Rakuten Group, Inc. | 5,60 | −26,48 | 0,1640 | −0,0507 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 5,57 | 1,25 | 0,1630 | 0,0080 | |||||
| US205768AS39 / Comstock Resources Inc | 5,56 | 0,27 | 0,1626 | 0,0065 | |||||
| CRC / California Resources Corporation | 5,56 | −31,77 | 0,1626 | −0,0669 | |||||
| Star Leasing Co LLC / DBT (US854938AA54) | 5,54 | −7,10 | 0,1620 | −0,0059 | |||||
| US20338QAA13 / CommScope, Inc. | 5,50 | −28,04 | 0,1609 | −0,0544 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 5,50 | −24,71 | 0,1609 | −0,0448 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 5,49 | 0,1607 | 0,1607 | ||||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 5,48 | 1,28 | 0,1603 | 0,0079 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 5,47 | −0,49 | 0,1600 | 0,0052 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 5,46 | −1,23 | 0,1598 | 0,0040 | |||||
| ENS / EnerSys | 5,46 | −0,84 | 0,1597 | 0,0046 | |||||
| GPOR / Gulfport Energy Corporation | 5,44 | −0,58 | 0,1593 | 0,0050 | |||||
| US49272YAB92 / Kevlar SpA | 5,44 | 0,1592 | 0,1592 | ||||||
| US70932MAC10 / PennyMac Financial Services Inc | 5,44 | 0,35 | 0,1591 | 0,0064 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 5,44 | 14,30 | 0,1591 | 0,0251 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 5,43 | 1,65 | 0,1590 | 0,0084 | |||||
| PRAA / PRA Group, Inc. | 5,43 | −2,62 | 0,1590 | 0,0018 | |||||
| Parkland Corp / DBT (US70137WAN83) | 5,43 | −0,64 | 0,1590 | 0,0049 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 5,41 | 0,54 | 0,1582 | 0,0067 | |||||
| US550241AA19 / Lumen Technologies Inc | 5,41 | 39,93 | 0,1582 | 0,0494 | |||||
| Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) | 5,40 | 54,80 | 0,1581 | 0,0598 | |||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 5,39 | −12,18 | 0,1578 | −0,0152 | |||||
| US84850XAK81 / Spin Holdco Inc., Term Loan | 5,39 | −1,25 | 0,1577 | 0,0040 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 5,38 | 0,1575 | 0,1575 | ||||||
| US07831CAA18 / BellRing Brands Inc | 5,38 | 0,19 | 0,1575 | 0,0061 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 5,38 | 52,47 | 0,1573 | 0,0580 | |||||
| US47216FAA57 / Jazz Securities DAC | 5,38 | 48,02 | 0,1573 | 0,0550 | |||||
| Boparan Finance PLC / DBT (XS2928674840) | 5,37 | 52,14 | 0,1571 | 0,0577 | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | 5,36 | −0,83 | 0,1570 | 0,0046 | |||||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 5,33 | −0,07 | 0,1561 | 0,0057 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 5,32 | −0,71 | 0,1556 | 0,0047 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 5,31 | −36,96 | 0,1554 | −0,0819 | |||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 5,30 | −8,38 | 0,1552 | −0,0079 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 5,29 | 50,23 | 0,1549 | 0,0556 | |||||
| XS2329602135 / Gatwick Airport Finance PLC | 5,28 | −14,78 | 0,1544 | −0,0201 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 5,27 | −63,01 | 0,1541 | −0,2469 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 5,26 | 181,65 | 0,1540 | 0,1014 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 5,26 | −25,77 | 0,1540 | −0,0457 | |||||
| US118230AR27 / Buckeye Partners LP | 5,26 | −28,92 | 0,1540 | −0,0546 | |||||
| XS2397448346 / BCP V Modular Services Finance PLC | 5,26 | 124,79 | 0,1539 | 0,0900 | |||||
| US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc | 5,25 | −7,50 | 0,1537 | −0,0063 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 5,23 | −25,23 | 0,1530 | −0,0440 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 5,22 | −0,34 | 0,1528 | 0,0052 | |||||
| US17888HAB96 / Civitas Resources Inc | 5,21 | −6,34 | 0,1526 | −0,0042 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 5,21 | 25,08 | 0,1523 | 0,0432 | |||||
| US615394AM52 / Moog Inc | 5,19 | 43,26 | 0,1518 | 0,0568 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 5,18 | 0,78 | 0,1516 | 0,0068 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 5,17 | −13,70 | 0,1512 | −0,0175 | |||||
| Novelis Corp / DBT (US670001AL04) | 5,17 | 41,53 | 0,1512 | 0,0483 | |||||
| US450913AF55 / IAMGOLD Corp | 5,16 | 42,20 | 0,1511 | 0,0488 | |||||
| US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 | 5,14 | −41,74 | 0,1505 | −0,0982 | |||||
| US733174AL01 / Popular Inc | 5,13 | −12,25 | 0,1501 | −0,0146 | |||||
| DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) | 5,12 | 0,1497 | 0,1497 | ||||||
| US84612JAA07 / SpA Holdings 3 Oy | 5,11 | −0,51 | 0,1496 | 0,0049 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 5,11 | 44,19 | 0,1496 | 0,0497 | |||||
| US502160AN46 / LSB Industries Inc | 5,10 | 0,87 | 0,1493 | 0,0068 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 5,09 | −40,73 | 0,1491 | 0,0341 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 5,09 | 0,1490 | 0,1490 | ||||||
| US83370RAC25 / Societe Generale SA | 5,08 | −0,61 | 0,1487 | 0,0047 | |||||
| ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) | 5,08 | −44,39 | 0,1485 | −0,1086 | |||||
| US988498AP63 / Yum! Brands Inc | 5,07 | 0,1485 | 0,1485 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 5,07 | −43,30 | 0,1483 | −0,1035 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 5,06 | 38,09 | 0,1480 | 0,0448 | |||||
| US58502BAE65 / MEDNAX Inc | 5,05 | 44,16 | 0,1478 | 0,0491 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 5,04 | 22,61 | 0,1476 | 0,0395 | |||||
| US700677AR89 / Park-Ohio Industries Inc | 5,04 | −32,53 | 0,1475 | −0,0630 | |||||
| US988498AR20 / Yum! Brands, Inc. | 5,02 | 0,1468 | 0,1468 | ||||||
| POST / Post Holdings, Inc. | 5,01 | 0,1465 | 0,1465 | ||||||
| US01741RAN26 / ATI Inc | 5,00 | 0,71 | 0,1463 | 0,0064 | |||||
| US57779EAA64 / Maxim Crane Works Holdings Capital LLC | 4,98 | −27,21 | 0,1456 | −0,0470 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 4,97 | −0,54 | 0,1455 | 0,0047 | |||||
| Vista Energy Argentina SAU / DBT (US92841RAA86) | 4,97 | 4,04 | 0,1454 | 0,0108 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 4,96 | −0,06 | 0,1452 | 0,0053 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 4,96 | 0,1451 | 0,1451 | ||||||
| US603158AA41 / Minerals Technologies Inc | 4,96 | −10,54 | 0,1451 | −0,0110 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 4,95 | −10,88 | 0,1449 | −0,0116 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 4,94 | −7,64 | 0,1446 | −0,0061 | |||||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | 4,92 | −2,75 | 0,1440 | 0,0015 | |||||
| US12653CAJ71 / CNX Resources Corp | 4,90 | −44,61 | 0,1435 | −0,1059 | |||||
| XS1626768730 / Ecuador Government International Bond | 4,88 | 0,1428 | 0,1428 | ||||||
| AAL / American Airlines Group Inc. | 4,88 | −26,88 | 0,1428 | −0,0452 | |||||
| US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc | 4,87 | 1,69 | 0,1425 | 0,0076 | |||||
| Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B / LON (US24982LAE56) | 4,86 | −16,22 | 0,1422 | −0,0212 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 4,85 | 0,1418 | 0,1418 | ||||||
| US05552BAA44 / LBM Acquisition LLC | 4,82 | 16,45 | 0,1411 | 0,0279 | |||||
| US918212AA96 / VF Ukraine PAT via VFU Funding PLC | 4,78 | −19,17 | 0,1400 | −0,0267 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 4,75 | −1,08 | 0,1390 | 0,0037 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 4,74 | 0,25 | 0,1388 | 0,0055 | |||||
| CA89788CAD61 / Trulieve Cannabis Corp | 4,74 | −37,92 | 0,1388 | −0,0764 | |||||
| US90932LAH06 / United Airlines Inc | 4,73 | −56,47 | 0,1383 | −0,1675 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 4,72 | 54,90 | 0,1382 | 0,0523 | |||||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 4,71 | −11,57 | 0,1380 | −0,0123 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 4,71 | 42,96 | 0,1379 | 0,0450 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 4,70 | −0,82 | 0,1376 | 0,0040 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 4,70 | 57,07 | 0,1375 | 0,0532 | |||||
| US649445AC78 / New York Cmnty Bancorp Inc Bond | 4,69 | −1,43 | 0,1371 | 0,0032 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 4,67 | −1,77 | 0,1366 | 0,0027 | |||||
| CD&R Firefly Bidco PLC / DBT (XS2798887076) | 4,66 | 6,81 | 0,1363 | 0,0134 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) | 4,64 | 0,1357 | 0,1357 | ||||||
| 601168 / Western Mining Co.,Ltd. | 4,59 | 0,1344 | 0,1344 | ||||||
| XS2303072883 / Bellis Finco PLC | 4,58 | 8,12 | 0,1340 | 0,0147 | |||||
| US87901JAH86 / TEGNA Inc | 4,56 | 0,73 | 0,1336 | 0,0059 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 4,55 | 0,35 | 0,1333 | 0,0054 | |||||
| US527298BS18 / Level 3 Financing Inc | 4,54 | 38,71 | 0,1330 | 0,0407 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 4,54 | 1,79 | 0,1329 | 0,0072 | |||||
| Algoma Steel Inc / DBT (US01566MAD74) | 4,54 | −12,63 | 0,1329 | −0,0135 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 4,52 | −16,11 | 0,1323 | −0,0195 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 4,50 | −26,71 | 0,1317 | −0,0413 | |||||
| US37960BAA35 / Global Medical Response Inc | 4,50 | −7,88 | 0,1316 | −0,0059 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 4,47 | −32,23 | 0,1309 | −0,0550 | |||||
| Long Ridge Energy LLC / DBT (US54288CAA18) | 4,47 | 60,05 | 0,1307 | 0,0521 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 4,45 | −35,68 | 0,1303 | −0,0648 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 4,40 | −14,28 | 0,1288 | −0,0159 | |||||
| US443628AH54 / Hudbay Minerals Inc | 4,39 | 0,37 | 0,1285 | 0,0052 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 4,38 | 0,1283 | 0,1283 | ||||||
| US26154DAA81 / Dream Finders Homes Inc | 4,38 | −2,06 | 0,1282 | 0,0022 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 4,38 | 0,1281 | 0,1281 | ||||||
| Punch Finance PLC / DBT (XS3081707138) | 4,38 | 0,1281 | 0,1281 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 4,37 | 0,1279 | 0,1279 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 4,33 | 0,1268 | 0,1268 | ||||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 4,33 | 0,25 | 0,1267 | 0,0050 | |||||
| US76680RAJ68 / CORP. NOTE | 4,31 | 0,09 | 0,1262 | 0,0048 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 4,23 | 0,36 | 0,1237 | 0,0050 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 4,22 | 0,91 | 0,1235 | 0,0057 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 4,21 | −27,54 | 0,1233 | −0,0140 | |||||
| US29362UAD63 / Entegris Inc | 4,21 | 0,57 | 0,1232 | 0,0053 | |||||
| US172441BF30 / Cinemark USA Inc | 4,18 | 0,77 | 0,1223 | 0,0054 | |||||
| BW Real Estate Inc / DBT (US05614HAA77) | 4,17 | 0,1219 | 0,1219 | ||||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 4,17 | 84,70 | 0,1219 | 0,0596 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 4,13 | −26,52 | 0,1210 | −0,0375 | |||||
| AltaGas Ltd / DBT (US021361AD20) | 4,13 | −2,29 | 0,1210 | 0,0018 | |||||
| US92535UAB08 / Vertiv Group Corp | 4,13 | 0,78 | 0,1208 | 0,0054 | |||||
| US92676XAG25 / Viking Cruises Ltd | 4,12 | −52,74 | 0,1207 | −0,1252 | |||||
| US31944TAA88 / FirstCash Inc | 4,10 | 1,21 | 0,1199 | 0,0058 | |||||
| ASP Unifrax Holdings Inc / DBT (US00218LAH42) | 4,10 | −48,47 | 0,1198 | −0,1041 | |||||
| US57767XAA81 / Mav Acquisition Corp | 4,09 | −35,94 | 0,1196 | −0,0601 | |||||
| US17888HAC79 / Civitas Resources Inc | 4,08 | −33,03 | 0,1195 | −0,0523 | |||||
| US70082LAB36 / Park River Holdings Inc | 4,08 | −22,10 | 0,1194 | −0,0282 | |||||
| OMI / Owens & Minor, Inc. | 4,06 | 0,1188 | 0,1188 | ||||||
| PAMP / Pampa Energía S.A. | 4,05 | 0,1186 | 0,1186 | ||||||
| US08263DAA46 / Benteler International AG | 4,04 | −0,86 | 0,1181 | 0,0034 | |||||
| NO0012952227 / Tidewater, Inc. | 4,03 | −0,98 | 0,1180 | 0,0033 | |||||
| CPI CG Inc / DBT (US12598FAC32) | 4,02 | −1,88 | 0,1177 | 0,0022 | |||||
| US707569AV14 / Penn National Gaming Inc | 4,02 | −45,94 | 0,1176 | −0,0918 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 4,01 | 0,1172 | 0,1172 | ||||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 4,00 | 1,65 | 0,1171 | 0,0062 | |||||
| US91832VAA26 / VOC ESCROW LTD | 4,00 | 0,55 | 0,1171 | 0,0050 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 3,96 | −37,05 | 0,1160 | −0,0614 | |||||
| MTDR / Matador Resources Company | 3,95 | −2,06 | 0,1157 | 0,0020 | |||||
| KGS / Kodiak Gas Services, Inc. | 3,95 | −0,80 | 0,1156 | 0,0034 | |||||
| US71429MAC91 / Perrigo Finance Unlimited Co | 3,94 | 0,84 | 0,1154 | 0,0052 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 3,94 | 0,1153 | 0,1153 | ||||||
| US344849AA21 / FOOT LOCKER INC | 3,94 | 10,68 | 0,1153 | 0,0150 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 3,94 | −0,93 | 0,1152 | 0,0032 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 3,94 | −5,04 | 0,1152 | −0,0016 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 3,94 | −0,88 | 0,1152 | 0,0033 | |||||
| Endeavour Mining PLC / DBT (US29261HAB15) | 3,94 | 0,1152 | 0,1152 | ||||||
| US103557AC88 / Boyne USA Inc | 3,94 | 0,49 | 0,1151 | 0,0048 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 3,93 | 0,38 | 0,1151 | 0,0047 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 3,93 | 0,05 | 0,1150 | 0,0043 | |||||
| INDB / Independent Bank Corp. | 3,93 | 0,1149 | 0,1149 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 3,92 | −11,67 | 0,1147 | −0,0103 | |||||
| US737446AQ74 / Post Holdings Inc | 3,91 | 0,90 | 0,1145 | 0,0053 | |||||
| Edge Finco PLC / DBT (XS2914010157) | 3,91 | 7,69 | 0,1143 | 0,0121 | |||||
| US682357AA69 / Senior Unsecured | 3,89 | 2,40 | 0,1138 | 0,0068 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 3,89 | 0,08 | 0,1138 | 0,0043 | |||||
| US07317QAJ40 / Baytex Energy Corp | 3,88 | −22,32 | 0,1136 | −0,0272 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 3,88 | −31,20 | 0,1135 | −0,0453 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 3,86 | −0,57 | 0,1129 | 0,0036 | |||||
| US912909AD03 / Us Steel 6.65% Senior Notes 06/01/37 | 3,85 | 9,46 | 0,1128 | 0,0136 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 3,85 | −0,93 | 0,1126 | 0,0032 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 3,84 | 0,13 | 0,1125 | 0,0043 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 3,84 | −0,23 | 0,1125 | 0,0039 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 3,84 | 4,58 | 0,1124 | 0,0089 | |||||
| GPI / Group 1 Automotive, Inc. | 3,84 | 0,00 | 0,1123 | 0,0042 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 3,83 | 1,27 | 0,1121 | 0,0055 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 3,83 | 0,1120 | 0,1120 | ||||||
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) | 3,82 | −1,42 | 0,1117 | 0,0026 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 3,81 | 0,18 | 0,1116 | 0,0043 | |||||
| US923725AD77 / Vermilion Energy Inc | 3,81 | −42,08 | 0,1115 | −0,0738 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 3,79 | 1,15 | 0,1110 | 0,0053 | |||||
| HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) | 3,79 | 0,50 | 0,1108 | 0,0047 | |||||
| Bellis Acquisition Co PLC / DBT (XS2811959050) | 3,77 | 2,28 | 0,1103 | 0,0065 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 3,77 | 5,88 | 0,1102 | 0,0100 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 3,76 | −2,21 | 0,1101 | 0,0017 | |||||
| Nova Alexandre III SAS / DBT (XS2800794997) | 3,76 | 9,52 | 0,1101 | 0,0162 | |||||
| US267475AD30 / Dycom Industries Inc | 3,76 | 1,46 | 0,1100 | 0,0056 | |||||
| US76119LAB71 / Resideo Funding Inc | 3,76 | 1,18 | 0,1100 | 0,0053 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 3,75 | −11,63 | 0,1099 | −0,0098 | |||||
| US364760AQ18 / Gap Inc/The | 3,75 | 0,97 | 0,1097 | 0,0051 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 3,74 | 0,38 | 0,1095 | 0,0045 | |||||
| US100018AB62 / Borr IHC Ltd. | 3,74 | −6,69 | 0,1095 | −0,0035 | |||||
| Mahle GmbH / DBT (XS2810867742) | 3,74 | 6,77 | 0,1093 | 0,0107 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 3,73 | 0,51 | 0,1093 | 0,0046 | |||||
| SHI / SIG plc | 3,73 | 6,81 | 0,1092 | 0,0107 | |||||
| US201723AQ67 / Commercial Metals Co | 3,73 | 0,38 | 0,1090 | 0,0045 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 3,73 | −0,32 | 0,1090 | 0,0037 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 3,72 | 0,46 | 0,1090 | 0,0045 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 3,72 | 0,54 | 0,1089 | 0,0046 | |||||
| US350392AA45 / Foundation Building Materials Inc | 3,71 | −38,44 | 0,1086 | −0,0123 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 3,71 | −47,40 | 0,1085 | −0,0901 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 3,70 | −48,31 | 0,1083 | −0,0934 | |||||
| Rfna LP / DBT (US74984AAA07) | 3,70 | −1,62 | 0,1082 | 0,0023 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3,69 | 1,68 | 0,1079 | 0,0057 | |||||
| CNK / Cinemark Holdings, Inc. | 3,68 | −13,02 | 0,1077 | −0,0115 | |||||
| US670001AH91 / Novelis Corp | 3,68 | 1,07 | 0,1076 | 0,0051 | |||||
| FR0013422623 / Eutelsat SA | 3,67 | 100,00 | 0,1075 | 0,0538 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 3,67 | −1,77 | 0,1074 | 0,0021 | |||||
| XS2346524783 / West China Cement Ltd | 3,67 | 3,79 | 0,1074 | 0,0078 | |||||
| US90290MAE12 / US Foods Inc | 3,67 | 0,77 | 0,1073 | 0,0048 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 3,66 | 4,30 | 0,1072 | 0,0083 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 3,66 | 0,1072 | 0,1072 | ||||||
| US926400AA00 / 4.625% 15 Jul 2029 | 3,66 | −49,96 | 0,1071 | −0,0989 | |||||
| US7846ELAE71 / SPCM SA | 3,66 | 3,66 | 0,1071 | 0,0076 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 3,66 | 1,53 | 0,1070 | 0,0055 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 3,65 | 0,69 | 0,1069 | 0,0047 | |||||
| US171484AE81 / Churchill Downs Inc | 3,65 | −13,03 | 0,1069 | −0,0115 | |||||
| US09739DAD21 / Boise Cascade Co | 3,65 | 1,59 | 0,1068 | 0,0056 | |||||
| US724479AQ31 / Pitney Bowes Inc | 3,64 | −0,30 | 0,1065 | 0,0037 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 3,63 | −1,09 | 0,1063 | 0,0028 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 3,63 | 0,11 | 0,1063 | 0,0041 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 3,63 | 0,1062 | 0,1062 | ||||||
| US29977LAA98 / EverArc Escrow Sarl | 3,63 | 1,12 | 0,1061 | 0,0051 | |||||
| US682189AQ81 / ON Semiconductor Corp | 3,62 | 0,95 | 0,1061 | 0,0049 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 3,62 | −0,74 | 0,1061 | 0,0032 | |||||
| BCO / The Brink's Company | 3,62 | 0,14 | 0,1060 | 0,0041 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 3,62 | −0,08 | 0,1060 | 0,0039 | |||||
| US140944AA76 / Capstone Borrower Inc | 3,62 | −1,42 | 0,1060 | 0,0025 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 3,62 | −3,90 | 0,1060 | −0,0002 | |||||
| US50218KAB44 / Life Time Inc | 3,61 | −0,14 | 0,1058 | 0,0038 | |||||
| US29275YAC66 / EnerSys | 3,60 | 33,48 | 0,1055 | 0,0294 | |||||
| FR001400KWR6 / ELO SACA | 3,60 | 0,1054 | 0,1054 | ||||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 3,60 | −2,91 | 0,1053 | 0,0009 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 3,60 | 0,67 | 0,1052 | 0,0046 | |||||
| US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC | 3,59 | −3,80 | 0,1052 | −0,0001 | |||||
| US00653VAE11 / AdaptHealth LLC | 3,59 | −0,61 | 0,1051 | 0,0033 | |||||
| VK / Vallourec S.A. | 3,59 | −14,89 | 0,1051 | −0,0138 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 3,59 | 0,73 | 0,1051 | 0,0046 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3,59 | 0,96 | 0,1051 | 0,0048 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 3,58 | 2,17 | 0,1049 | 0,0060 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 3,58 | 0,1049 | 0,1049 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 3,58 | 0,56 | 0,1049 | 0,0045 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 3,58 | 0,00 | 0,1049 | 0,0039 | |||||
| US019736AG29 / Allison Transmission Inc | 3,58 | −34,67 | 0,1048 | −0,0496 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 3,58 | −0,47 | 0,1047 | 0,0034 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 3,58 | −0,39 | 0,1047 | 0,0035 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 3,57 | 0,1046 | 0,1046 | ||||||
| US62886HBN08 / NCL Corp Ltd | 3,57 | −0,75 | 0,1045 | 0,0031 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 3,57 | −0,92 | 0,1045 | 0,0030 | |||||
| BBD.A / Bombardier Inc. | 3,57 | 0,79 | 0,1044 | 0,0047 | |||||
| US983793AK61 / XPO Inc | 3,57 | −0,08 | 0,1044 | 0,0038 | |||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) | 3,57 | −1,25 | 0,1044 | 0,0026 | |||||
| US105340AP80 / Brandywine Operating Partnership LP | 3,57 | 0,22 | 0,1043 | 0,0041 | |||||
| US15089QAN43 / Celanese US Holdings LLC | 3,57 | −1,16 | 0,1043 | 0,0027 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 3,56 | 92,54 | 0,1042 | 0,0521 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 3,56 | 1,77 | 0,1042 | 0,0057 | |||||
| US60855RAL42 / Molina Healthcare Inc | 3,56 | 1,60 | 0,1042 | 0,0055 | |||||
| Owens-Brockway Glass Container Inc / DBT (US69073TAV52) | 3,55 | 0,1040 | 0,1040 | ||||||
| US12008RAP29 / Builders FirstSource Inc | 3,55 | −15,14 | 0,1040 | −0,0117 | |||||
| US45688CAB37 / Ingevity Corp | 3,54 | 0,06 | 0,1036 | 0,0039 | |||||
| BBD.A / Bombardier Inc. | 3,54 | 0,85 | 0,1036 | 0,0047 | |||||
| US98877DAD75 / ZF North America Capital Inc | 3,53 | −1,86 | 0,1034 | 0,0019 | |||||
| US144285AM55 / Carpenter Technology Corp. | 3,53 | −0,11 | 0,1032 | 0,0037 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 3,52 | 0,1030 | 0,1030 | ||||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 3,52 | −2,52 | 0,1030 | 0,0013 | |||||
| US28415LAA17 / Elastic NV | 3,52 | −40,87 | 0,1030 | −0,0614 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 3,52 | 0,1029 | 0,1029 | ||||||
| Aston Martin Capital Holdings Ltd / DBT (XS2788344419) | 3,52 | 3,23 | 0,1029 | 0,0069 | |||||
| Ocado Group PLC / DBT (XS2871478132) | 3,51 | 4,09 | 0,1029 | 0,0077 | |||||
| US36261NAA54 / GYP Holdings III Corp | 3,51 | −18,25 | 0,1027 | −0,0183 | |||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 3,51 | −1,18 | 0,1026 | 0,0026 | |||||
| 601168 / Western Mining Co.,Ltd. | 3,51 | 0,1026 | 0,1026 | ||||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 3,50 | −3,68 | 0,1026 | 0,0021 | |||||
| GGAM Finance Ltd / DBT (US36170JAD81) | 3,50 | −0,23 | 0,1024 | 0,0036 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 3,50 | 0,1024 | 0,1024 | ||||||
| US89616RAC34 / Trident TPI Holdings Inc | 3,50 | −4,53 | 0,1024 | −0,0008 | |||||
| US644274AH54 / New Enterprise Stone & Lime Co Inc | 3,50 | 113,17 | 0,1023 | 0,0561 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 3,50 | 0,95 | 0,1023 | 0,0047 | |||||
| US05605HAC43 / BWX Technologies Inc | 3,49 | −11,19 | 0,1022 | −0,0052 | |||||
| PATK / Patrick Industries, Inc. | 3,49 | −0,94 | 0,1021 | 0,0029 | |||||
| XS2333301674 / PCF GmbH | 3,49 | 4,72 | 0,1020 | 0,0577 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 3,48 | 0,1020 | 0,1020 | ||||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 3,48 | −1,11 | 0,1019 | 0,0027 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 3,48 | −1,53 | 0,1017 | 0,0022 | |||||
| ASG Finance Designated Activity Co / DBT (US00217AAB26) | 3,47 | −6,29 | 0,1016 | −0,0028 | |||||
| US379352AL15 / Global Marine 7% Senior Notes 6/1/28 | 3,46 | −4,49 | 0,1014 | −0,0008 | |||||
| US552704AF51 / MEG Energy Corp | 3,46 | −51,28 | 0,1014 | −0,0989 | |||||
| LGIH / LGI Homes, Inc. | 3,46 | 0,1013 | 0,1013 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 3,46 | 0,1013 | 0,1013 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 3,46 | 0,1013 | 0,1013 | ||||||
| CXW / CoreCivic, Inc. | 3,45 | −0,32 | 0,1011 | 0,0035 | |||||
| US92840MAC64 / Vistra Corp | 3,45 | −46,75 | 0,1010 | −0,0816 | |||||
| US87305RAK59 / TTM Technologies Inc | 3,45 | −52,18 | 0,1010 | 0,0015 | |||||
| Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) | 3,45 | 0,1010 | 0,1010 | ||||||
| US489399AN56 / Kennedy-Wilson Inc | 3,44 | −9,26 | 0,1006 | −0,0062 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 3,43 | −26,27 | 0,1004 | 0,0172 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 3,43 | −0,70 | 0,1004 | 0,0031 | |||||
| US929566AL19 / Wabash National Corp | 3,43 | −5,41 | 0,1003 | −0,0018 | |||||
| US19260QAD97 / Coinbase Global Inc | 3,43 | 93,73 | 0,1003 | 0,0514 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 3,43 | −0,09 | 0,1003 | 0,0036 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 3,43 | −3,25 | 0,1003 | 0,0005 | |||||
| US78433BAA61 / CORP. NOTE | 3,42 | −24,75 | 0,1002 | −0,0254 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 3,42 | 0,1002 | 0,1002 | ||||||
| BHC / Bausch Health Companies Inc. | 3,42 | −5,23 | 0,1002 | −0,0016 | |||||
| 30064K105 / Exacttarget, Inc. | 3,42 | −1,39 | 0,1000 | 0,0024 | |||||
| US70137WAL28 / Parkland Corp | 3,41 | 0,0999 | 0,0999 | ||||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 3,41 | −10,63 | 0,0999 | −0,0077 | |||||
| Starz Capital Holdings 1 Inc / DBT (US535939AA09) | 3,41 | −2,82 | 0,0999 | 0,0009 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 3,41 | −22,82 | 0,0998 | −0,0247 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 3,41 | −16,81 | 0,0997 | −0,0157 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 3,41 | 0,0997 | 0,0997 | ||||||
| US36168QAQ73 / GFL Environmental Inc | 3,40 | −52,75 | 0,0996 | −0,1034 | |||||
| US024747AG26 / CORP. NOTE | 3,40 | 0,0996 | 0,0996 | ||||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 3,40 | 302,85 | 0,0994 | 0,0756 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 3,39 | 32,17 | 0,0993 | 0,0292 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 3,39 | 0,0992 | 0,0992 | ||||||
| AccorInvest Group SA / DBT (XS3049460325) | 3,39 | 0,0991 | 0,0991 | ||||||
| US039653AA89 / Arcosa Inc | 3,39 | −18,29 | 0,0991 | −0,0177 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 3,39 | −12,35 | 0,0991 | −0,0098 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 3,39 | 0,0991 | 0,0991 | ||||||
| Talos Production Inc / DBT (US87485LAD64) | 3,39 | −14,33 | 0,0991 | −0,0123 | |||||
| US489399AM73 / Kennedy-Wilson Inc | 3,38 | −9,83 | 0,0990 | −0,0067 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 3,38 | −50,56 | 0,0989 | −0,0937 | |||||
| SM / SM Energy Company | 3,38 | −22,96 | 0,0989 | −0,0247 | |||||
| US91327AAB89 / Uniti Group LP | 3,37 | −15,06 | 0,0986 | −0,0132 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 3,37 | −14,09 | 0,0985 | −0,0119 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 3,36 | −48,22 | 0,0984 | −0,0846 | |||||
| US82653LAA98 / SierraCol Energy Andina LLC | 3,36 | 1 697,86 | 0,0984 | 0,0931 | |||||
| US880779BA01 / Terex Corp | 3,36 | −19,17 | 0,0984 | −0,0188 | |||||
| US827048AW93 / Silgan Holdings Inc | 3,35 | −69,27 | 0,0980 | −0,1344 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 3,35 | −14,02 | 0,0980 | −0,0118 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 3,35 | −20,27 | 0,0980 | −0,0203 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 3,35 | 0,33 | 0,0980 | 0,0040 | |||||
| United Group BV / DBT (XS2758078930) | 3,35 | 0,0980 | 0,0980 | ||||||
| US228180AB14 / Crown Americas LLC | 3,34 | 0,0979 | 0,0979 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 3,34 | 0,0979 | 0,0979 | ||||||
| US902104AC24 / II-VI Inc | 3,34 | −62,96 | 0,0978 | −0,1564 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3,34 | 8,27 | 0,0977 | 0,0108 | |||||
| US63938CAL28 / Navient Corp. | 3,33 | 0,66 | 0,0976 | 0,0043 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 3,33 | 0,0975 | 0,0975 | ||||||
| SM / SM Energy Company | 3,33 | −30,86 | 0,0975 | −0,0383 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 3,32 | 0,0970 | 0,0970 | ||||||
| US097751CA78 / Bombardier, Inc. | 3,32 | −17,97 | 0,0970 | −0,0169 | |||||
| US501797AL82 / L Brands Inc | 3,31 | −54,29 | 0,0968 | −0,0137 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 3,30 | 36,52 | 0,0966 | 0,0305 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 3,30 | −6,70 | 0,0966 | −0,0001 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 3,29 | 0,0963 | 0,0963 | ||||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 3,29 | 0,0963 | 0,0963 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 3,29 | 0,0962 | 0,0962 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 3,29 | −0,48 | 0,0962 | 0,0031 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 3,28 | 0,0961 | 0,0961 | ||||||
| XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 | 3,28 | −10,48 | 0,0960 | −0,0072 | |||||
| SATS / EchoStar Corporation | 3,28 | 0,0959 | 0,0959 | ||||||
| CD&R Firefly Bidco PLC / DBT (XS2798887746) | 3,26 | 6,78 | 0,0955 | 0,0094 | |||||
| US931427AT57 / Walgreens Boots Alliance Inc | 3,25 | 0,0952 | 0,0952 | ||||||
| ALTG / Alta Equipment Group Inc. | 3,25 | −5,89 | 0,0950 | −0,0022 | |||||
| Itelyum Regeneration Spa / DBT (XS3041348015) | 3,24 | 0,0947 | 0,0947 | ||||||
| US428040DA42 / Hertz Corp/The | 3,23 | −46,63 | 0,0946 | −0,0269 | |||||
| US457030AK02 / Ingles Markets Inc | 3,23 | 1,25 | 0,0945 | 0,0046 | |||||
| US03275UAB17 / Anastasia Parent, LLC, Term Loan | 3,21 | −13,61 | 0,0938 | −0,0107 | |||||
| XS2259808702 / National Express Group PLC | 3,20 | −11,81 | 0,0938 | −0,0086 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 3,18 | 0,0932 | 0,0932 | ||||||
| FM / First Quantum Minerals Ltd. | 3,17 | 42,62 | 0,0928 | 0,0301 | |||||
| US81211KAK60 / Sealed Air Corp | 3,15 | −1,22 | 0,0922 | 0,0023 | |||||
| US629377CH34 / NRG Energy, Inc. | 3,13 | 0,80 | 0,0917 | 0,0041 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 3,13 | −0,10 | 0,0916 | 0,0033 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 3,08 | 0,0901 | 0,0901 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 3,08 | 6,69 | 0,0900 | 0,0088 | |||||
| US00751YAE68 / Advance Auto Parts Inc | 3,07 | 0,0898 | 0,0898 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 3,06 | −12,40 | 0,0895 | −0,0089 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 3,03 | 8,36 | 0,0888 | 0,0099 | |||||
| US104931AA85 / Brand Industrial Services Inc | 3,03 | −55,30 | 0,0888 | −0,1025 | |||||
| US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A | 2,99 | −42,45 | 0,0875 | −0,0589 | |||||
| Brightline East LLC / DBT (US093536AA89) | 2,88 | −56,90 | 0,0844 | −0,1040 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 2,85 | −21,88 | 0,0833 | −0,0194 | |||||
| US44965TAA51 / ILFC E-Capital Trust I | 2,83 | −2,38 | 0,0828 | 0,0011 | |||||
| US041242AA67 / Arko Corp | 2,81 | −47,13 | 0,0823 | −0,0675 | |||||
| US516806AH93 / Laredo Petroleum Inc | 2,78 | −65,30 | 0,0812 | −0,1442 | |||||
| GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) | 2,75 | 0,0805 | 0,0805 | ||||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 2,67 | −44,54 | 0,0782 | −0,0576 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAB73) | 2,64 | 0,0774 | 0,0774 | ||||||
| US880349AU90 / Tenneco Inc | 2,61 | −0,87 | 0,0764 | 0,0022 | |||||
| US44965UAA25 / ILFC E-Capital Trust II | 2,56 | −1,65 | 0,0749 | 0,0016 | |||||
| US588056BC44 / CORP. NOTE | 2,55 | −8,87 | 0,0745 | −0,0042 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 2,50 | 0,0731 | 0,0731 | ||||||
| US50168QAE52 / LABL Inc | 2,46 | −59,68 | 0,0719 | −0,0998 | |||||
| US398433AP71 / Griffon Corp | 2,44 | −35,21 | 0,0715 | −0,0347 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 2,42 | 0,0708 | 0,0708 | ||||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 2,41 | 0,12 | 0,0705 | 0,0027 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 2,40 | −0,37 | 0,0703 | 0,0024 | |||||
| Ocado Group PLC / DBT (XS2871478058) | 2,31 | 4,11 | 0,0675 | 0,0051 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 2,29 | 0,0669 | 0,0669 | ||||||
| US78573NAH52 / Sabre GLBL Inc | 2,28 | −6,57 | 0,0666 | −0,0020 | |||||
| US527298BR35 / Level 3 Financing Inc | 2,25 | 0,00 | 0,0659 | 0,0025 | |||||
| Itelyum Regeneration Spa / DBT (XS3041347637) | 2,20 | 0,0643 | 0,0643 | ||||||
| GIBSON BRANDS PRIVATE EQUITY / EC (000000000) | 0,03 | 2,17 | 0,0636 | 0,0636 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 2,16 | 0,33 | 0,0631 | 0,0025 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 2,02 | −3,44 | 0,0592 | 0,0002 | |||||
| US12653CAK45 / CNX Resources Corp. | 2,02 | −70,49 | 0,0590 | −0,1336 | |||||
| US21039CAB00 / Constellium SE | 2,00 | 0,0586 | 0,0586 | ||||||
| US55760LAB36 / Madison IAQ LLC | 2,00 | −45,32 | 0,0584 | −0,0444 | |||||
| GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B / LON (000000000) | 1,92 | 0,0563 | 0,0563 | ||||||
| ACA / Arcosa, Inc. | 1,88 | 0,16 | 0,0551 | 0,0021 | |||||
| FR0013422623 / Eutelsat SA | 1,84 | 0,0538 | 0,0538 | ||||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 1,84 | −5,89 | 0,0537 | −0,0013 | |||||
| CHASSIX HOLDINGS INC / EC (000000000) | 0,47 | 1,82 | 0,0534 | 0,0534 | |||||
| US64440DAB10 / Frontera Generation Holdings LLC 2021 Term Loan | 1,81 | 1,40 | 0,0530 | 0,0027 | |||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 1,75 | −51,95 | 0,0511 | −0,0493 | |||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 1,73 | −44,81 | 0,0506 | −0,0376 | |||||
| US126307BA42 / CSC Holdings, LLC | 1,69 | −78,77 | 0,0493 | −0,0563 | |||||
| US75281ABK43 / Range Resources Corp. | 1,68 | −57,17 | 0,0493 | −0,0615 | |||||
| Grupo Antolin-Irausa SA / DBT (XS2867238532) | 1,67 | −53,22 | 0,0488 | −0,0517 | |||||
| US427169AA59 / Herens Holdco Sarl | 1,66 | −4,15 | 0,0487 | −0,0002 | |||||
| US45332JAA07 / Rackspace Hosting Inc | 1,65 | 0,0482 | 0,0482 | ||||||
| GATEGROUP FIN LUXEMBOURG SA EUR TERM LOAN B / LON (000000000) | 1,59 | 0,0466 | 0,0466 | ||||||
| UTEX / EC (000000000) | 0,05 | 1,59 | 0,0464 | 0,0464 | |||||
| US588056BB60 / Mercer International Inc | 1,51 | −80,15 | 0,0443 | −0,1704 | |||||
| Rekeep SpA / DBT (XS3005192615) | 1,47 | 7,68 | 0,0431 | 0,0046 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 1,47 | 0,0431 | 0,0431 | ||||||
| US902613BF40 / UBS Group AG | 1,45 | −0,55 | 0,0424 | 0,0013 | |||||
| US35640YAL11 / CORP. NOTE | 1,42 | −1,25 | 0,0415 | 0,0010 | |||||
| US21039CAA27 / Constellium SE | 1,42 | −0,84 | 0,0415 | 0,0012 | |||||
| US428ESCAD94 / ESC 144A HERTZ CORP | 1,40 | 11,72 | 0,0410 | 0,0057 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN B / LON (US46123UAP30) | 1,37 | 0,0401 | 0,0401 | ||||||
| Recovery Solutions Parent LLC Term Loan / LON (US75627HAB33) | 1,30 | 0,0380 | 0,0380 | ||||||
| XS2385392936 / Shimao Group Holdings Ltd | 1,26 | 1,61 | 0,0370 | 0,0019 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 1,22 | −61,53 | 0,0358 | −0,0537 | |||||
| US64440DAD75 / Frontera Generation Holdings LLC 2021 2nd Lien Term Loan | 1,16 | −0,26 | 0,0341 | 0,0012 | |||||
| US500688AD86 / Kosmos Energy Ltd | 1,16 | −61,03 | 0,0340 | −0,0500 | |||||
| PHYSICIAN RECOVERY SOLUTIONS / EC (000000000) | 0,07 | 1,00 | 0,0294 | 0,0294 | |||||
| Stena International SA / DBT (US85858EAE32) | 0,93 | −74,66 | 0,0272 | −0,0762 | |||||
| NEW WPCC PARENT LLC TERM LOAN / LON (000000000) | 0,86 | 0,0252 | 0,0252 | ||||||
| XS2708724179 / Sunac China Holdings Ltd. | 0,82 | −73,30 | 0,0240 | −0,0625 | |||||
| US00085Q2093 / ACBL HLDG CORP COMMON STOCK | 0,01 | 0,00 | 0,70 | −0,99 | 0,0206 | 0,0006 | |||
| FRONTERA GENERATION / EC (000000000) | 0,09 | 0,68 | 0,0199 | 0,0199 | |||||
| US00751YAG17 / Advance Auto Parts Inc | 0,62 | −87,71 | 0,0182 | −0,1217 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681886) | 0,58 | 0,0171 | 0,0171 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,52 | 0,0151 | 0,0151 | ||||||
| APLEONA HOLDING GMBH 2025 EUR TERM LOAN B / LON (000000000) | 0,50 | 0,0146 | 0,0146 | ||||||
| WELLPATH HLDING/CORRECTIONS / EC (000000000) | 0,03 | 0,47 | 0,0137 | 0,0137 | |||||
| CHINOS INTERMEDIATE / EC (000000000) | 0,05 | 0,40 | 0,0118 | 0,0118 | |||||
| Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) | 0,27 | −81,96 | 0,0080 | −0,0338 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0,21 | 0,0061 | 0,0061 | ||||||
| XS2708722470 / Sunac China Holdings Ltd. | 0,16 | −6,32 | 0,0048 | −0,0001 | |||||
| XS2708722041 / Sunac China Holdings Ltd. | 0,16 | −5,78 | 0,0048 | −0,0001 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0,14 | 0,0042 | 0,0042 | ||||||
| SCNR / Sunac China Holdings Limited | 0,68 | 0,00 | 0,12 | −39,90 | 0,0035 | −0,0021 | |||
| XS2708721662 / Sunac China Holdings Ltd. | 0,11 | −7,83 | 0,0031 | −0,0001 | |||||
| INVENERGY THRML OPRTING I LLC 2025 TERM LOAN C / LON (US46123UAQ13) | 0,09 | 0,0027 | 0,0027 | ||||||
| CHINOS INTERMEDIATE WARRANTS / DE (000000000) | 0,06 | 0,08 | 0,0024 | 0,0024 | |||||
| XS2708722710 / Sunac China Holdings Ltd. | 0,08 | −2,44 | 0,0024 | 0,0000 | |||||
| US30252KAF49 / FGI Operating Co. LLC, 1st Lien Term Loan | 0,07 | −11,69 | 0,0020 | −0,0002 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,07 | 0,0019 | 0,0019 | ||||||
| XS2276735326 / Shimao Group Holdings Ltd | 0,06 | −4,92 | 0,0017 | −0,0000 | |||||
| XS2708721159 / Sunac China Holdings Ltd. | 0,05 | −6,90 | 0,0016 | −0,0001 | |||||
| XS2708721316 / Sunac China Holdings Ltd. | 0,05 | −7,02 | 0,0016 | −0,0001 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,05 | 0,0014 | 0,0014 | ||||||
| APLEONA HOLDING GMBH 2025 EUR DELAYED DRAW Term Loan / LON (000000000) | 0,04 | 0,0012 | 0,0012 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,02 | 0,0007 | 0,0007 | ||||||
| WELLPATH HLDING/CORRECTIONS / EC (000000000) | 0,04 | 0,02 | 0,0005 | 0,0005 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,02 | 0,0005 | 0,0005 | ||||||
| TNT CRANE + RIGGING / EC (000000000) | 0,01 | 0,02 | 0,0005 | 0,0005 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| TNT CRANE + RIGGING / DE (000000000) | 0,03 | 0,00 | 0,0000 | 0,0000 | |||||
| CLAIRES HOLDINGS / EC (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| XS1075850443 / Dutch Lion BV | 0,00 | 0,0000 | 0,0000 | ||||||
| US89031RAG11 / Tonon Luxembourg SA | 0,00 | 0,0000 | 0,0000 | ||||||
| US45672JAL44 / INEOS US FINANCE LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B / LON (US94120XAF24) | 0,00 | −100,00 | 0,0000 | −0,0997 | |||||
| MIRABELA NICKEL / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US93933WAA45 / Washington Mut Bk Fa Bond | 0,00 | 0,0000 | 0,0000 | ||||||
| BRITAX / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,02 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,08 | −0,0022 | −0,0022 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,14 | −0,0041 | −0,0041 | ||||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | −0,26 | −0,0076 | −0,0076 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | −0,29 | −0,0086 | −0,0086 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | −0,41 | −0,0119 | −0,0119 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | −0,65 | −0,0191 | −0,0191 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | −0,84 | −0,0247 | −0,0247 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −3,52 | −0,1030 | −0,1030 |
