Grundläggande statistik
Portföljvärde $ 2 044 523 648
Aktuella positioner 2 039
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MOFTX - Mercer Opportunistic Fixed Income Fund Class I har redovisat 2 039 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 044 523 648 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MOFTX - Mercer Opportunistic Fixed Income Fund Class Is största innehav är State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US91282CHF14) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , and iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) . MOFTX - Mercer Opportunistic Fixed Income Fund Class Is nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US91282CHF14) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) .

MOFTX - Mercer Opportunistic Fixed Income Fund Class I - Portföljvärde
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Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
73,96 73,96 3,9821 3,8298
64,40 3,4676 3,4676
36,66 1,9738 1,9738
35,61 1,9173 1,9173
27,40 1,4753 1,4753
26,24 1,4129 1,4129
18,00 0,9690 0,9690
22,10 1,1902 0,8328
13,97 0,7521 0,7521
13,84 0,7450 0,7450
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
0,33 0,0177 −0,8000
2,04 0,1097 −0,6874
2,11 0,1134 −0,4383
1,49 0,0803 −0,4204
2,49 0,1341 −0,3939
0,67 0,0358 −0,3790
2,11 0,1138 −0,3715
2,62 0,1410 −0,3678
1,64 0,0881 −0,3411
1,12 0,0604 −0,3292
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-21 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 73,96 2 513,82 73,96 2 514,21 3,9821 3,8298
US01F0606750 / Uniform Mortgage-Backed Security, TBA 64,40 3,4676 3,4676
U.S. Treasury Notes / DBT (US91282CMM00) 36,66 1,9738 1,9738
U.S. Treasury Notes / DBT (US91282CNC19) 35,61 1,9173 1,9173
REPO BANK AMERICA / RA (000000000) 27,40 1,4753 1,4753
US91282CHF14 / United States Treasury Note/Bond 26,24 1,4129 1,4129
U.S. Treasury Notes / DBT (US91282CLW90) 22,10 232,89 1,1902 0,8328
U.S. Treasury Bills / STIV (US912797PN17) 18,00 0,9690 0,9690
U.S. Treasury Bonds / DBT (US912810UK24) 13,97 0,7521 0,7521
U.S. Treasury Bonds / DBT (US912810UJ50) 13,84 0,7450 0,7450
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,22 9,35 0,5034 0,5034
PTPP / PT PP (Persero) Tbk 8,21 −38,69 0,4419 −0,2783
FMCC / Federal Home Loan Mortgage Corporation 8,00 0,4310 0,4310
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0,07 7,41 0,3988 0,3988
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0,08 7,40 0,3987 0,3987
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 7,20 0,3878 0,3878
CZ0001007025 / CZECH REPUBLIC 5.750000% 03/29/2029 7,12 −26,46 0,3834 −0,1376
US912810QV35 / United States Treasury Inflation Indexed Bonds 6,69 0,3603 0,3603
R2035 / South Africa - Corporate Bond/Note 6,55 −29,74 0,3529 −0,1490
US912810RJ97 / United States Treas Bds Bond 6,39 0,3443 0,3443
XS2322319638 / Pakistan Government International Bond 6,29 0,3388 0,3388
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,30 6,28 0,3379 0,3379
CCGSCZUS9 GOLDMAN SACH COC / STIV (000000000) 6,09 6,09 0,3277 0,3277
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) 6,01 0,3235 0,3235
U.S. Treasury Bonds / DBT (US912810UG12) 5,84 0,3146 0,3146
U.S. Treasury Bills / STIV (US912797QC43) 5,68 0,3058 0,3058
Drive Auto Receivables Trust / ABS-O (US262102AC09) 5,68 0,3056 0,3056
R2037 / South Africa - Sovereign or Government Agency Debt 5,66 −41,42 0,3050 −0,2153
SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAA59) 5,21 0,2805 0,2805
US912810SM18 / US TII .25 02/15/2050 (TIPS) 5,19 0,2797 0,2797
Surgery Center Holdings Inc / DBT (US86881WAF95) 5,13 0,2763 0,2763
US60337JAA43 / Minerva Merger Sub Inc 5,12 471,13 0,2758 0,2255
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 5,10 0,2746 0,2746
Exeter Automobile Receivables Trust / ABS-O (US30166XAC83) 5,03 0,2707 0,2707
GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAC63) 4,80 0,2587 0,2587
XS2368566829 / Pingan Real Estate Capital Ltd. 4,70 0,2529 0,2529
XS2214238441 / Ecuador Government International Bond 4,63 348,69 0,2491 0,1936
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4,59 0,2473 0,2473
US78433BAB45 / SCIH Salt Holdings Inc 4,55 0,2450 0,2450
US20754PAD24 / CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 0.00000000 4,43 0,2383 0,2383
US01F0506844 / UMBS TBA 4,38 0,2360 0,2360
USG95448AA75 / WE Soda Investments Holding PLC 4,37 366,31 0,2355 0,1850
US01F0426811 / UMBS TBA 4,26 0,2291 0,2291
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 4,23 16,57 0,2280 0,0326
Focus Financial Partners LLC / DBT (US34417VAA52) 4,22 0,2271 0,2271
USP87324BE10 / Peruvian Government International Bond 4,14 −18,77 0,2228 −0,0513
US44332EAP16 / Hub International Ltd., Term Loan 4,12 0,2218 0,2218
ACHC / Acadia Healthcare Company, Inc. 4,02 0,2166 0,2166
US55760LAB36 / Madison IAQ LLC 4,01 0,2157 0,2157
Ghana Government International Bonds / DBT (XS2893151287) 3,93 0,2116 0,2116
USG10367AE36 / Bermuda Government International Bond 3,88 0,2090 0,2090
USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 3,76 0,2025 0,2025
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 3,71 0,2000 0,2000
XS1268475727 / Synlab Unsecured Bondco PLC 3,62 1 012,92 0,1948 0,1780
US22304EAC03 / CORBID TL 1L USD 3,56 0,1916 0,1916
Energo-Pro AS / DBT (XS3063695806) 3,55 0,1914 0,1914
US698299BW36 / Republic of Panama 3,49 0,1878 0,1878
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,45 0,1856 0,1856
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 3,43 0,1849 0,1849
US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 3,42 0,1840 0,1840
US90290MAE12 / US Foods Inc 3,41 0,1837 0,1837
US04649VBA70 / Asurion LLC, Term Loan 3,40 307,07 0,1830 0,1399
US715638DZ25 / Peruvian Government International Bond 3,35 −35,76 0,1804 −0,1002
US040114HS26 / Argentine Republic Government International Bond 3,32 0,1785 0,1785
US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 3,30 0,1779 0,1779
Quikrete Holdings Inc / DBT (US74843PAA84) 3,30 110,18 0,1778 0,0933
Sharp Services LLC 2024 Term Loan B / LON (US81989LAF58) 3,29 0,1769 0,1769
US26658NAQ25 / Engineered Machinery Holdings Inc 3,25 0,1751 0,1751
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 3,24 0,1747 0,1747
US715638DU38 / Peruvian Government International Bond 3,24 0,1742 0,1742
US715638DF60 / Peruvian Government International Bond 3,19 0,1717 0,1717
Wand NewCo 3 Inc / DBT (US933940AA60) 3,07 0,1654 0,1654
US687785AB10 / Oscar AcquisitionCo LLC 3,03 0,1633 0,1633
XS2357132849 / Fortune Star BVI Ltd 2,97 0,1597 0,1597
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,94 −24,32 0,1583 −0,0508
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 2,91 0,1565 0,1565
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,88 0,1550 0,1550
US040114HW38 / Argentine Republic Government International Bond 2,83 1 330,81 0,1526 0,1419
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 2,81 0,1511 0,1511
USE6R69LAA27 / International Airport Finance SA 2,80 0,1509 0,1509
Octagon 64 Ltd / ABS-CBDO (US67579AAW71) 2,79 0,1504 0,1504
SLAM 2025-1 Ltd / ABS-O (US78450TAA51) 2,75 0,1482 0,1482
Republic of Poland Government Bond / DBT (PL0000117370) 2,72 0,1466 0,1466
XS2264871828 / Ivory Coast Government International Bond 2,70 0,1453 0,1453
US92858RAB69 / Vmed O2 UK Financing I PLC 2,68 569,33 0,1445 0,1238
Sri Lanka Government International Bond / DBT (XS2966242252) 2,68 1 102,69 0,1445 0,1324
US715638DS81 / Peruvian Government International Bond 2,68 0,1443 0,1443
Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) 2,67 0,1437 0,1437
Hertz Vehicle Financing III LLC / ABS-O (US42806MDE66) 2,66 0,1431 0,1431
Zayo Issuer LLC / ABS-O (US98919WAL72) 2,65 0,1427 0,1427
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 2,65 0,1426 0,1426
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 2,65 0,1426 0,1426
USP989MJBT72 / YPF SA 2,65 0,1425 0,1425
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 2,62 98,56 0,1411 0,0663
CZ0001006688 / Czech Republic Government Bond 2,62 −72,31 0,1410 −0,3678
US71654QDE98 / Petroleos Mexicanos 2,61 0,1403 0,1403
IL0011736811 / Energean Israel Finance Ltd 2,59 187,13 0,1393 0,0908
US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 2,56 0,1380 0,1380
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 2,54 0,1369 0,1369
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 2,53 0,1363 0,1363
LFS Topco LLC / DBT (US50203TAB26) 2,52 0,1358 0,1358
GS Mortgage-Backed Securities Trust 2025-NQM2 / ABS-MBS (US36272EAA29) 2,51 0,1351 0,1351
USG85381AG95 / Studio City Finance Ltd 2,49 0,1342 0,1342
PL0000115192 / POLAND GOVERNMENT BOND 7.500000% 07/25/2028 2,49 −74,62 0,1341 −0,3939
Republic of Poland Government Bond / DBT (PL0000116760) 2,49 0,1339 0,1339
Eastern European Electric Co BV / DBT (XS3073621552) 2,48 0,1338 0,1338
US900123CG37 / Turkey Government International Bond 2,47 0,1330 0,1330
Hungary Government International Bonds / DBT (XS2744128369) 2,46 0,1326 0,1326
XS2318315921 / Asian Infrastructure Investment Bank/The 2,43 0,1309 0,1309
Oceanview Mortgage Trust 2025-INV3 / ABS-MBS (US67648CAU45) 2,42 0,1302 0,1302
US57767XAB64 / Mav Acquisition Corp. 2,41 0,1300 0,1300
US753272AA11 / Rand Parent LLC 2,41 0,1299 0,1299
US04317JAF57 / Aruba Investments Holdings LLC 2,41 0,1297 0,1297
FCT / Fincantieri S.p.A. 2,39 0,1285 0,1285
US04649VBC37 / Asurion LLC, Term Loan B 2,37 0,1279 0,1279
Philippine Government Bond / DBT (PH0000058133) 2,36 −65,89 0,1273 −0,2457
XS2264968665 / Ivory Coast Government International Bond 2,36 0,1270 0,1270
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 2,35 555,87 0,1264 0,1061
Dominican Republic International Bond / DBT (US25714PFA12) 2,35 −33,66 0,1264 −0,0640
Africell Holding Ltd / DBT (US00833NAA00) 2,35 0,1264 0,1264
53219LAH2 / LifePoint Health, Inc. Bond 2,35 0,1263 0,1263
PRET 2025-RPL3 Trust / ABS-MBS (US69382RAF01) 2,34 0,1259 0,1259
Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) 2,33 65,44 0,1255 0,0528
US879068AB03 / Teine Energy Ltd 2,32 0,1248 0,1248
American Auto Auction Group LLC 2025 Term Loan / LON (US02403MAR16) 2,31 0,1246 0,1246
TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) 2,31 0,1244 0,1244
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 2,30 518,87 0,1236 0,1037
Fiesta Purchaser Inc / DBT (US31659AAA43) 2,29 0,1235 0,1235
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 2,29 0,1233 0,1233
XS2244322082 / ROLLS ROYCE PLC COMPANY GUAR REGS 02/26 4.625 2,27 8,34 0,1224 0,0095
US852234AN39 / Block Inc 2,25 0,1213 0,1213
US20754MAL19 / CAS_22-R07 2,25 0,1212 0,1212
US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 2,25 0,1209 0,1209
US29359DAB38 / ENSONO TL B 1L USD 2,24 0,1206 0,1206
RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) 2,23 0,1200 0,1200
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 2,23 48,14 0,1198 0,0423
XS2214237807 / Ecuador Government International Bond 2,21 106,25 0,1191 0,0588
M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) 2,21 0,1190 0,1190
US670897AC10 / OCP CLO SERIES: 2021-21A CLASS: SUB 2,20 0,1184 0,1184
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 2,19 0,1182 0,1182
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJY18) 2,18 0,1175 0,1175
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 2,17 254,07 0,1171 0,0854
VTLE / Vital Energy, Inc. 2,17 157,30 0,1168 0,0694
XS2113615228 / Gabon Government International Bond 2,17 0,1168 0,1168
GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAN29) 2,16 0,1166 0,1166
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 2,14 0,1153 0,1153
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 2,13 0,1146 0,1146
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 2,12 0,1144 0,1144
US44409MAB28 / Hudson Pacific Properties LP 2,12 0,1143 0,1143
MX0MGO0000R8 / Mexican Bonos 2,11 −76,57 0,1138 −0,3715
ZAG000125980 / Republic of South Africa Government Bond 2,11 −79,47 0,1134 −0,4383
TRT061124T11 / Turkey Government Bond 2,11 0,1134 0,1134
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 2,09 0,1127 0,1127
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 2,08 216,89 0,1121 0,0782
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 2,07 0,1114 0,1114
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 2,07 0,1114 0,1114
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAN43) 2,06 0,1110 0,1110
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCN20) 2,06 0,1109 0,1109
NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) 2,06 0,1107 0,1107
Ukraine Government International Bonds / DBT (XS2895056369) 2,05 1 523,81 0,1102 0,1034
Albania Government International Bond / DBT (XS3004338557) 2,04 0,1098 0,1098
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 2,04 −86,25 0,1097 −0,6874
Carlyle US Clo 2017-2 Ltd / ABS-CBDO (US14315KAG13) 2,03 0,1095 0,1095
Madison Park Funding LXXII Ltd / ABS-CBDO (US55823EAE86) 2,03 0,1093 0,1093
First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) 2,03 0,1093 0,1093
Ballyrock Clo 29 Ltd / ABS-CBDO (US05876TAA43) 2,03 0,1092 0,1092
XS2170852847 / Synlab Bondco PLC 2,02 0,1089 0,1089
Argentina Treasury Bond BONTE / DBT (AR0193433734) 2,02 0,1087 0,1087
Republic of Poland Government International Bond / DBT (US731011AY80) 2,01 0,1084 0,1084
USY6142NAE86 / Mongolia Government Bond 2,01 0,1082 0,1082
Ghana Government International Bonds / DBT (XS2893147251) 2,01 0,1081 0,1081
USY6886MAC48 / Petronas Capital Ltd 2,00 0,1076 0,1076
US30227FAN06 / Extended Stay America Trust 2,00 370,99 0,1076 0,0847
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 2,00 0,1075 0,1075
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,99 0,1073 0,1073
MX0SGO0000K0 / Mexican Udibonos 1,99 0,1073 0,1073
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 1,99 0,1072 0,1072
US75605VAD47 / REALPAGE INC 1,99 0,1070 0,1070
US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 1,99 0,1070 0,1070
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 1,99 0,1069 0,1069
US59567LAA26 / Midcap Financial Issuer Trust 1,98 776,99 0,1068 0,0946
US20754BAJ08 / CAS_22-R02 1,98 0,1067 0,1067
Republic of Poland Government International Bond / DBT (US857524AF94) 1,96 0,1058 0,1058
Paraguay Government International Bond / DBT (USP75744AN58) 1,96 0,1056 0,1056
US91845AAA34 / VZ Secured Financing BV 1,96 0,1055 0,1055
XS1807299331 / KazMunayGas National Co JSC 1,95 0,1052 0,1052
Trade & Development Bank of Mongolia LLC / DBT (XS2958621810) 1,95 0,1051 0,1051
US737446AR57 / Post Holdings, Inc. 1,95 0,1051 0,1051
US05355JAD00 / EPIHEA TL 2L USD 1,95 0,1050 0,1050
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 1,95 0,1049 0,1049
US73108RAB42 / Polaris Newco LLC USD Term Loan B 1,95 0,1049 0,1049
XS2388586401 / Hungary Government International Bond 1,94 0,1043 0,1043
USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 1,93 0,1040 0,1040
US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan 1,93 0,1038 0,1038
US445545AF36 / Hungary Government International Bond 1,92 0,1034 0,1034
Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) 1,92 0,1032 0,1032
XS2384698994 / Nigeria Government International Bond 1,92 0,1032 0,1032
US417558AA18 / Harvest Midstream I LP 1,91 0,1030 0,1030
FCT / Fincantieri S.p.A. 1,91 74,50 0,1028 0,0439
XS1777972511 / Nigeria Government International Bond 1,90 255,81 0,1023 0,0736
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAE82) 1,90 0,1022 0,1022
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 1,89 0,1020 0,1020
PRET 2025-NPL5 LLC / ABS-MBS (US74143LAA44) 1,89 0,1020 0,1020
International Entertainment JJCo 3 Ltd USD Term Loan B / LON (000000000) 1,89 0,1017 0,1017
XS2306962841 / NBK Tier 1 Financing Ltd 1,89 0,1016 0,1016
Apidos CLO XLV Ltd / ABS-CBDO (US037977AG03) 1,88 0,1012 0,1012
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 1,88 0,1010 0,1010
PEP01000C5I0 / BONOS DE TESORERIA 1,87 −42,72 0,1008 −0,0751
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,87 0,1006 0,1006
Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) 1,85 0,0997 0,0997
US91889FAC59 / Valaris Ltd 1,85 0,0995 0,0995
Palmer Square CLO 2021-4 Ltd / ABS-CBDO (US69702GAG55) 1,84 0,0993 0,0993
US350392AA45 / Foundation Building Materials Inc 1,84 0,0992 0,0992
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1,84 0,0992 0,0992
Paraguay Government International Bond / DBT (US699149BX76) 1,84 −2,34 0,0990 −0,0023
UNITED TALENT AGENCY LLC 2025 TERM LOAN B / LON (US91301QAN79) 1,82 0,0982 0,0982
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 1,82 2,42 0,0981 0,0024
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 1,82 0,0980 0,0980
Champ Acquisition Corp / DBT (US15807XAA81) 1,82 0,0978 0,0978
Affirm Master Trust / ABS-O (US00833BAG32) 1,81 0,0973 0,0973
XS2318315921 / Asian Infrastructure Investment Bank/The 1,80 0,0969 0,0969
U.S. Treasury Bills / STIV (US912797PZ47) 1,80 0,0968 0,0968
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 1,79 0,0964 0,0964
US200474AE49 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,79 0,0964 0,0964
Azule Energy Finance Plc / DBT (US05501YAA64) 1,79 168,62 0,0964 0,0605
SLM Corp / DBT (US78442PGF71) 1,79 0,0961 0,0961
US95000PAX24 / Wells Fargo Commercial Mortgage Trust 2016-C37 1,77 0,0955 0,0955
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 1,77 0,0955 0,0955
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 1,77 0,0954 0,0954
US71654QBR20 / Petroleos Mexicanos Bond 1,77 0,0954 0,0954
Ivory Coast Government International Bond / DBT (US221625AT38) 1,77 −13,11 0,0953 −0,0143
US55819AAE29 / Madison Park Funding XVII Ltd 1,77 0,0952 0,0952
USP1401KAB72 / Banco Mercantil del Norte SA/Grand Cayman 1,77 0,0950 0,0950
XS2176897754 / Egypt Government International Bond 1,76 0,0950 0,0950
US024747AF43 / American Builders & Contractors Supply Co., Inc. 1,76 0,0949 0,0949
SMX Group LLC Term Loan / LON (US89617EAB39) 1,75 0,0944 0,0944
US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN 1,75 0,0943 0,0943
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 1,75 0,0943 0,0943
Crisis Prevention Institute Inc 2024 Term Loan B / LON (US22663GAD88) 1,75 0,0943 0,0943
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 1,75 0,0940 0,0940
US92332YAC57 / Venture Global LNG Inc 1,74 1,63 0,0939 0,0015
WeddingWire Inc 2024 Term Loan B / LON (US94847DAJ00) 1,74 0,0939 0,0939
US68404LAA08 / Option Care Health Inc 1,74 1,28 0,0939 0,0051
VOYAGER PARENT LLC TERM LOAN B / LON (000000000) 1,73 0,0934 0,0934
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 1,73 0,0933 0,0933
Rocket Cos Inc / DBT (US77311WAA99) 1,73 0,0933 0,0933
Viant Medical Holdings Inc 2024 Term Loan B / LON (US92556MAB28) 1,73 0,0933 0,0933
53219LAH2 / LifePoint Health, Inc. Bond 1,72 0,0929 0,0929
US780153BG60 / Royal Caribbean Cruises Ltd 1,72 0,0927 0,0927
Bridgecrest Lending Auto Securitization Trust 2025-2 / ABS-O (US10807HAE62) 1,72 0,0925 0,0925
ECPG / Encore Capital Group, Inc. 1,72 0,0925 0,0925
US436440AP62 / Hologic Inc 1,72 0,0924 0,0924
US058498AW66 / Ball Corp 1,71 0,0923 0,0923
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,71 0,0922 0,0922
USP3699PGJ05 / Costa Rica Government International Bond 1,71 88,20 0,0920 0,0410
Export-Import Bank of India / DBT (USY2387VAA18) 1,71 0,0919 0,0919
US56085UAB98 / BANK LOAN NOTE 1,70 0,0915 0,0915
US05765WAA18 / TIBCO Software Inc 1,70 0,0914 0,0914
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 1,70 0,0914 0,0914
CBAV3 / Companhia Brasileira de Alumínio 1,68 −59,99 0,0907 −0,1358
POST / Post Holdings, Inc. 1,67 0,0901 0,0901
US105756CB40 / Brazilian Government International Bond 1,67 0,00 0,0899 0,0001
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAE74) 1,67 0,0898 0,0898
USP3579ECH82 / Dominican Republic International Bond 1,67 134,98 0,0897 0,0515
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) 1,66 1,84 0,0896 0,0017
Sasol Financing USA LLC / DBT (XS2546248373) 1,66 0,0893 0,0893
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1,66 0,0892 0,0892
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 1,65 0,0889 0,0889
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 1,65 0,0887 0,0887
XS2354777265 / Piraeus Financial Holdings SA 1,65 0,0886 0,0886
US46642NBJ46 / JPMBB Commercial Mortgage Securities Trust 1,64 0,0884 0,0884
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 1,64 −79,49 0,0881 −0,3411
US853496AG21 / Standard Industries Inc/NJ 1,63 0,0880 0,0880
US45688CAB37 / Ingevity Corp 1,63 0,0879 0,0879
PRET 2024-NPL5 LLC / ABS-O (US74143QAB14) 1,63 0,0878 0,0878
Planet Financial Group LLC / DBT (US72702AAA51) 1,62 0,0871 0,0871
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 1,61 0,0869 0,0869
XS1790134362 / Senegal Government International Bond 1,61 0,0866 0,0866
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1,61 −21,42 0,0866 −0,0190
Pk Alift Loan Funding 6 LP / ABS-O (US69291YAA64) 1,61 0,0865 0,0865
Kaseya Inc 2025 2nd Lien Term Loan B / LON (US48578AAE82) 1,60 0,0864 0,0864
US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 1,60 0,0863 0,0863
XS2297226545 / Egypt Government International Bond 1,60 −9,06 0,0859 −0,0085
Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) 1,59 0,0855 0,0855
WCG Intermediate Corp 2025 Term Loan B / LON (US23343FAE43) 1,59 0,0854 0,0854
AIMCO CLO 24 Ltd / ABS-CBDO (US00092QAA94) 1,59 0,0854 0,0854
US81180WAN11 / Seagate Hdd Cayman Bond 1,58 0,0853 0,0853
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 1,58 0,0852 0,0852
US030727AA98 / AmeriTex HoldCo Intermediate LLC 1,58 0,0852 0,0852
US171484AE81 / Churchill Downs Inc 1,58 0,0851 0,0851
XS1790104530 / Senegal Government International Bond 1,58 0,0851 0,0851
US12543DBG43 / CHS/Community Health Systems Inc 1,58 146,09 0,0849 0,0504
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 1,57 0,0846 0,0846
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 1,57 0,0845 0,0845
XS2329602135 / Gatwick Airport Finance PLC 1,57 7,26 0,0844 0,0057
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 1,57 0,0843 0,0843
US45674KAB17 / INFINITE BIDCO LLC 1,56 0,0842 0,0842
SAGB / Republic of South Africa Government Bond 1,56 −74,43 0,0841 −0,2446
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1,56 0,0840 0,0840
Imagine Learning LLC Term Loan / LON (US94935RAF01) 1,56 0,0840 0,0840
CBOM / Credit Bank of Moscow (public joint-stock company) 1,55 0,0834 0,0834
US Acute Care Solutions LLC / DBT (US90367UAD37) 1,55 0,0834 0,0834
US92328MAE30 / Venture Global Calcasieu Pass LLC 1,55 1,64 0,0834 0,0014
US01F0626899 / Uniform Mortgage-Backed Security, TBA 1,55 0,0833 0,0833
Goat Holdco LLC / DBT (US38021MAA45) 1,55 0,0833 0,0833
SATS / EchoStar Corporation 1,55 −14,11 0,0833 −0,0136
US29103CAA62 / Emerald Debt Merger Sub LLC 1,55 0,0832 0,0832
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 1,54 0,0830 0,0830
US146869AM47 / Carvana Co. 1,54 0,0830 0,0830
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,54 0,0829 0,0829
US195325CU73 / Colombia Government International Bond 1,54 106,71 0,0829 0,0428
Quikrete Holdings Inc / DBT (US74843PAB67) 1,54 0,0828 0,0828
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 1,53 5,00 0,0826 0,0040
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 1,53 0,0826 0,0826
US670001AH91 / Novelis Corp 1,53 0,0823 0,0823
USY68856AW66 / Petronas Capital Ltd 1,53 0,0822 0,0822
XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 1,53 0,0822 0,0822
US78449HAC16 / SMB Private Education Loan Trust 2023-B 1,52 0,13 0,0819 0,0002
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1,52 0,0819 0,0819
US06745CAB63 / BARC_22-RPL1 1,52 0,0818 0,0818
US16115QAG55 / Chart Industries Inc 1,52 0,0817 0,0817
US683720AA42 / Open Text Holdings Inc 1,51 0,0815 0,0815
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 1,51 0,0815 0,0815
US88033GDK31 / Tenet Healthcare Corp 1,51 0,0815 0,0815
US29276MAP23 / EnergySolutions LLC 1,51 0,0813 0,0813
Rockpoint Gas Storage Partners LP 2025 Term Loan B / LON (000000000) 1,51 0,0812 0,0812
US90385KAJ07 / BANK LOAN NOTE 1,51 183,08 0,0811 0,0537
Jump Financial LLC 2025 Term Loan B / LON (US48138UAC18) 1,51 0,0811 0,0811
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 1,50 0,0810 0,0810
AIT Worldwide Logistics Inc 2025 Repriced Term Loan / LON (US00145AAE38) 1,50 0,0809 0,0809
Liquid Tech Solutions LLC 2024 Repriced Term Loan B / LON (US53633HAE62) 1,50 0,0809 0,0809
GDRX / GoodRx Holdings, Inc. 1,50 0,0809 0,0809
Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) 1,50 0,0809 0,0809
Bain Capital Credit CLO 2022-2 Ltd / ABS-CBDO (US05682GAQ10) 1,50 0,0808 0,0808
IMC FINANCING LLC TERM LOAN B / LON (000000000) 1,50 0,0808 0,0808
Cushman & Wakefield US Borrower LLC 2025 Term Loan B1 / LON (US23340DAV47) 1,50 0,0808 0,0808
Thermostat Purchaser III Inc 2024 Term Loan B / LON (US88366MAE49) 1,50 34,92 0,0808 0,0234
Resonetics LLC 2024 Term Loan B / LON (US76118EAK47) 1,50 0,0807 0,0807
ARI / Apollo Commercial Real Estate Finance, Inc. 1,50 0,0807 0,0807
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 1,50 0,0807 0,0807
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 1,50 0,0806 0,0806
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1,50 1 324,76 0,0806 0,0741
Ivory Coast Government International Bonds / DBT (XS2752065479) 1,50 0,0806 0,0806
LSCS Holdings Inc 2025 Term Loan / LON (000000000) 1,50 0,0805 0,0805
XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan 1,50 0,0805 0,0805
PushPay USA Inc 2025 Term Loan / LON (US74646HAD98) 1,50 0,0805 0,0805
USE0R75RAB28 / AI Candelaria Spain SLU 1,49 0,0805 0,0805
US98215PAC32 / Wrench Group LLC 2019 Term Loan B 1,49 0,0804 0,0804
MYBMO1900020 / Malaysia Government Bond 1,49 −83,97 0,0803 −0,4204
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 1,49 −9,85 0,0803 −0,0087
US74006LAS16 / Pre-Paid Legal Services, Inc., First Lien Term Loan 1,49 0,0803 0,0803
DirecTV Financing LLC 2025 Term Loan B / LON (US25460HAF91) 1,49 0,0801 0,0801
NCMF Trust 2025-MFS / ABS-MBS (US62887TAJ34) 1,49 0,0801 0,0801
US02376CBM64 / BANK LOAN NOTE 1,49 0,0800 0,0800
TSQ / Townsquare Media, Inc. 1,48 0,0800 0,0800
Stonepeak Nile Parent LLC / DBT (US861932AA97) 1,48 92,73 0,0800 0,0385
Ivory Coast Government International Bonds / DBT (XS2752065040) 1,48 0,0799 0,0799
40467AAH2 / Help At Home, Inc. 1,48 0,0799 0,0799
XS2264968665 / Ivory Coast Government International Bond 1,48 10,43 0,0798 0,0076
US21870FBA66 / CoreLogic, Inc. Term Loan 1,48 202,04 0,0796 0,0518
US14317VAU44 / CARLYLE US CLO 2019-4 LTD 1,48 0,82 0,0795 0,0007
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 1,48 0,75 0,0795 0,0007
Ivory Coast Government International Bond / DBT (US221625AV83) 1,48 0,0794 0,0794
US59835XAC83 / Midwest Physician Administrative Services 1,47 0,0793 0,0793
US836205BC70 / Republic of South Africa Government International Bond 1,47 −46,37 0,0792 −0,0684
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 1,47 0,0790 0,0790
US345397B694 / Ford Motor Credit Co LLC 1,47 −47,42 0,0789 −0,0711
US031921AB57 / AmWINS Group Inc 1,46 0,0785 0,0785
C&W Senior Finance Ltd / DBT (USG3169MAA39) 1,46 0,0784 0,0784
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 1,45 0,0783 0,0783
US143658BV39 / CONV. NOTE 1,45 206,13 0,0780 0,0523
US68622TAA97 / Organon Finance 1 LLC 1,44 −7,02 0,0777 −0,0058
Bahamas Government International Bond / DBT (US056732AP57) 1,44 0,0777 0,0777
TH0623A38308 / Thailand Government Bond 1,44 4,12 0,0777 0,0031
XS2339967932 / Dua Capital Ltd 1,44 0,0775 0,0775
IQVIA Inc / DBT (US46266TAG31) 1,44 0,0775 0,0775
US513075BW03 / Lamar Media Corp 1,44 0,0774 0,0774
FMCC / Federal Home Loan Mortgage Corporation 1,44 0,0774 0,0774
XS2434895806 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 1,44 0,0773 0,0773
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 1,44 0,0773 0,0773
XS1196517434 / Ivory Coast Government International Bond 1,43 29,53 0,0770 0,0171
CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) 1,43 0,0767 0,0767
US131347CR51 / Calpine Corp 1,42 0,0767 0,0767
XAL4780EAC83 / Lonza Group AG USD Term Loan B 1,42 0,0767 0,0767
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 1,42 0,0766 0,0766
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,42 0,0766 0,0766
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 1,42 168,11 0,0765 0,0492
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 1,42 220,54 0,0765 0,0515
R2044 / South Africa - Sovereign or Government Agency Debt 1,42 −79,74 0,0764 −0,3002
USU76198AA52 / Resorts World Las Vegas LLC / RWLV Capital Inc 1,42 0,0764 0,0764
SCI / Service Corporation International 1,42 0,0762 0,0762
US92332YAD31 / Venture Global LNG Inc 1,42 10,98 0,0762 0,0076
Primary Products Finance LLC 2024 1st Lien Term Loan B / LON (US74167NAE31) 1,41 0,0760 0,0760
ACRISURE LLC 2025 TERM LOAN B / LON (US00488PAX33) 1,40 0,0756 0,0756
Republic of Kenya Government International Bond / DBT (US491798AM68) 1,40 −9,43 0,0755 −0,0078
XS2394823418 / ZONCOLAN BIDCO SPA 4.875000% 10/21/2028 1,40 0,0755 0,0755
UG12K2206346 / Republic of Uganda Government Bonds 1,40 2,27 0,0752 0,0017
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 1,39 0,0750 0,0750
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 1,39 0,0748 0,0748
US59590AAA79 / Midcap Financial Issuer Trust 1,39 118,74 0,0748 0,0406
US44332EAP16 / Hub International Ltd., Term Loan 1,39 0,0747 0,0747
XS2629054201 / Khazanah Global Sukuk Bhd 1,39 0,0746 0,0746
US380355AH08 / goeasy Ltd 1,38 0,0741 0,0741
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 1,38 375,78 0,0741 0,0585
CX / CEMEX, S.A.B. de C.V. - Preferred Security 1,38 0,0741 0,0741
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 1,38 0,0740 0,0740
USI Inc 2024 Term Loan D / LON (US90351NAR61) 1,37 0,0739 0,0739
XS2057866191 / Abu Dhabi Government International Bond 1,37 52,23 0,0736 0,0232
USALCO LLC 2024 Term Loan B / LON (US91732NAL73) 1,37 0,0735 0,0735
US52608MAB46 / Lendbuzz Securitization Trust 2023-2 1,36 0,0734 0,0734
XS2010026305 / Hungary Government International Bond 1,36 0,0734 0,0734
US845467AT68 / Southwestern Energy Co 1,36 −55,46 0,0733 −0,0912
Finance Department Government of Sharjah / DBT (XS2845228001) 1,36 0,0733 0,0733
USN15516AD40 / Braskem Netherlands Finance BV 1,36 0,0733 0,0733
US61762DAJ00 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class E 1,36 0,0732 0,0732
Republic of Uganda Government Bonds / DBT (UG12L1806433) 1,36 0,00 0,0731 0,0000
GS Mortgage-Backed Securities Trust 2025-RPL3 / ABS-MBS (US362963AA80) 1,36 0,0731 0,0731
US29082KAA34 / Embecta Corp 1,36 0,0731 0,0731
Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) 1,35 0,0728 0,0728
US98162JAA43 / Worldwide Plaza Trust 2017-WWP 1,35 0,0727 0,0727
TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) 1,35 0,0725 0,0725
XS1696899035 / Abu Dhabi Government International Bond 1,34 0,0722 0,0722
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1,34 0,0721 0,0721
KKR CLO 57 Ltd / ABS-CBDO (US481943AA67) 1,33 0,0715 0,0715
LTM / LATAM Airlines Group S.A. 1,33 0,0715 0,0715
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 1,32 0,0712 0,0712
XS2446175577 / Angolan Government International Bond 1,32 0,0712 0,0712
PRET 2025-NPL3 LLC / ABS-O (US74143HAB15) 1,32 0,0711 0,0711
AIMCO CLO 24 Ltd / ABS-CBDO (US00092QAE17) 1,32 0,0711 0,0711
Bracket Intermediate Holding Corp 2024 Term Loan / LON (US10378RAM51) 1,32 0,0709 0,0709
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 1,31 0,0707 0,0707
ARCC / Ares Capital Corporation 0,06 1,31 0,0706 0,0706
45674KAH8 / Infinite Electronics 1,31 0,0703 0,0703
Volkswagen Group of America Finance LLC / STIV (US92866BU298) 1,30 0,0700 0,0700
Amrize Finance US LLC / STIV (US43475FU836) 1,30 0,0699 0,0699
Jones Lang LaSalle Finance BV / STIV (US48002AU933) 1,30 0,0699 0,0699
01626P148 / Alimentation Couche-Tard Inc 1,30 0,0699 0,0699
01626P148 / Alimentation Couche-Tard Inc 1,30 0,0699 0,0699
USP0608AAB28 / AES Panama Generation Holdings SRL 1,30 0,0699 0,0699
RTX / RTX Corporation - Depositary Receipt (Common Stock) 1,30 0,0699 0,0699
Enbridge US Inc / STIV (US29251UUM88) 1,30 0,0698 0,0698
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 1,30 0,0698 0,0698
CBRE Services Inc / STIV (US12610BUQ30) 1,30 0,0698 0,0698
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 1,30 0,0698 0,0698
92780JUU3 / VIRGINIA ELECT.& PWR 1,30 0,0698 0,0698
TRGP / Targa Resources Corp. 1,29 0,0697 0,0697
CNQ / Canadian Natural Resources Limited 1,29 0,0697 0,0697
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1,29 0,0696 0,0696
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 1,29 0,0696 0,0696
US281020AX52 / Edison International 1,29 0,0696 0,0696
SMB Private Education Loan Trust 2024-D / ABS-O (US83207QAE98) 1,29 0,86 0,0694 0,0007
Janney Montgomery Scott LLC Term Loan / LON (US48171UAB17) 1,29 0,0694 0,0694
NXP BV / NXP Funding LLC / NXP USA Inc / STIV (US67122RWA66) 1,29 0,0693 0,0693
Long: BWU02G125 IRS USD R V 12MSOFR SWUV2G127 CCPOIS / Short: BWU02G125 IRS USD P F 3.25000 SWU02G125 CCPOIS / DIR (000000000) 1,28 0,0690 0,0690
US50067PAA75 / Korn Ferry 1,28 0,0689 0,0689
US16115QAF72 / Chart Industries Inc 1,28 200,00 0,0689 0,0449
USP3143NBQ62 / Corp Nacional del Cobre de Chile 1,28 0,0687 0,0687
US040114HT09 / Argentine Republic Government International Bond 1,28 −12,66 0,0687 −0,0099
GBDC / Golub Capital BDC, Inc. 0,09 1,27 0,0686 0,0686
US46284VAF85 / Iron Mountain Inc 1,27 0,0683 0,0683
XS2413632527 / CORP. NOTE 1,27 0,0683 0,0683
Raizen Fuels Finance SA / DBT (USL7909CAG26) 1,26 0,0680 0,0680
OBDC / Blue Owl Capital Corporation 0,09 1,26 0,0679 0,0679
XS2231814570 / Vivo Energy Investments BV 1,26 0,0679 0,0679
Benin Government International Bond / DBT (XS2759982064) 1,26 0,0679 0,0679
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP 1,26 0,88 0,0678 0,0007
XS2343321399 / INDOFOOD CBP SUKSES MAKMUR REG S SR UNSEC 4.745% 06-09-51 1,26 0,0676 0,0676
CZ0001006969 / CZECH REPUBLIC 6.200000% 06/16/2031 1,26 −32,96 0,0676 −0,0331
Fugue Finance BV 2025 Term Loan B / LON (000000000) 1,26 0,0676 0,0676
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 1,26 0,0676 0,0676
Tidal Waste & Recycling Holdings LLC Term Loan B / LON (US88636PAK75) 1,25 0,0676 0,0676
Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) 1,25 0,0675 0,0675
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 1,25 0,0673 0,0673
US92840VAF94 / Vistra Operations Co LLC 1,25 0,0673 0,0673
OMI / Owens & Minor, Inc. 1,25 0,0672 0,0672
US26826YAB83 / E2open (10/20) T/L 1,25 0,0672 0,0672
Fortress Credit Opportunities XXIX CLO Ltd / ABS-CBDO (US34990EAJ91) 1,25 0,0672 0,0672
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 1,25 0,0671 0,0671
US06541MBN39 / BANK 2022-BNK42 1,25 1,14 0,0671 0,0008
Apro LLC 2024 Term Loan B / LON (US03834XAP87) 1,25 0,0671 0,0671
Formulations Parent Corporation 2025 Term Loan B / LON (US34641NAF06) 1,25 0,0671 0,0671
US195325BK01 / Colombia Government International Bond 1,24 0,0670 0,0670
US65505PAA57 / Noble Finance II LLC 1,24 139,04 0,0669 0,0390
US30251GBC06 / FMG Resources August 2006 Pty Ltd 1,24 0,0667 0,0667
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 1,23 0,0665 0,0665
US01741RAM43 / Allegheny Technologies, Inc. 1,23 0,0664 0,0664
XS2109770151 / Saudi Government International Bond 1,23 0,0662 0,0662
Arctic Canadian Diamond Company Ltd 2nd Lien PIK Term Loan / LON (000000000) 1,23 0,0662 0,0662
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 1,23 0,0662 0,0662
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,23 638,55 0,0661 0,0575
US682691AB63 / OneMain Finance Corp 1,22 0,0659 0,0659
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1,22 199,75 0,0657 0,0404
Secretariat Advisors LLC 2025 Term Loan B / LON (81368NAN5) 1,22 0,0657 0,0657
US513075BW03 / Lamar Media Corp 1,22 0,0657 0,0657
XS2385923722 / Bank Negara Indonesia Persero Tbk PT 1,22 0,0656 0,0656
US857691AH24 / Station Casinos LLC 1,22 0,0656 0,0656
XS1575968026 / Oman Government International Bond 1,22 0,0656 0,0656
Yinson Bergenia Production BV / DBT (US98585VAA61) 1,22 0,0656 0,0656
US366651AE76 / Gartner Inc 1,22 0,0655 0,0655
PROMETRIC HOLDINGS INC 2025 TERM LOAN B / LON (000000000) 1,21 0,0654 0,0654
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 1,21 0,0653 0,0653
US1248EPCN14 / CORPORATE BONDS 1,21 1,00 0,0652 −0,0209
BBDC / Barings BDC, Inc. 0,13 1,21 0,0652 0,0652
Navient Education Loan Trust 2025-A / ABS-O (US63943EAB39) 1,21 0,0650 0,0650
US15135BAX91 / Centene Corp 1,21 0,0650 0,0650
HK0000933033 / CHINA GOVERNMENT BOND /CNH/ REGD REG S 2.71000000 1,21 0,0649 0,0649
XS1775618439 / Egypt Government International Bond 1,20 0,0648 0,0648
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 1,20 0,0646 0,0646
US808625AA58 / Science Applications International Corp 1,20 0,0644 0,0644
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 1,20 0,0644 0,0644
LC AHAB US Bidco LLC Term Loan B / LON (US50180PAB76) 1,20 0,0644 0,0644
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 1,19 0,0643 0,0643
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 1,19 0,0642 0,0642
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 1,19 0,0641 0,0641
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,19 −9,31 0,0641 −0,0065
US45074JAA25 / ITT Holdings LLC 1,19 0,0641 0,0641
GOLDMAN CCP USD / STIV (000000000) 1,19 1,19 0,0640 0,0640
US04288BAB62 / Arsenal AIC Parent LLC 1,19 0,0639 0,0639
XS2616733981 / BANCA TRANSILVANIA SA 1,19 0,0638 0,0638
US92676XAG25 / Viking Cruises Ltd 1,19 −31,97 0,0638 −0,0299
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,18 185,02 0,0636 0,0411
XS2367164576 / Bulgarian Energy Holding EAD 1,18 0,0635 0,0635
NEW BIDCO AB EUR TERM LOAN B / LON (000000000) 1,18 0,0635 0,0635
Ellucian Holdings Inc / DBT (US289178AA37) 1,18 0,0635 0,0635
XS2318315921 / Asian Infrastructure Investment Bank/The 1,18 −66,15 0,0635 −0,1238
USP3579ECG00 / Dominican Republic International Bond 1,18 18,04 0,0635 0,0097
US988498AN16 / Yum! Brands, Inc. 1,17 0,0632 0,0632
Quimper AB 2024 EUR Term Loan B / LON (000000000) 1,17 0,0632 0,0632
US836205BE37 / Republic of South Africa Government International Bond 1,17 0,0632 0,0632
ALBION FINANCING 3 SARL 2025 EUR TERM LOAN / LON (US01330EAC21) 1,17 0,0631 0,0631
Rfna LP / DBT (US74984AAA07) 1,17 0,0631 0,0631
WBHT Commercial Mortgage Trust 2025-WBM / ABS-MBS (US92943QAJ85) 1,17 0,0630 0,0630
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 1,17 0,0630 0,0630
CSTM / Constellium SE 1,17 0,0630 0,0630
US842400FC28 / Southern California Edison 5.625% Due 2/1/36 1,17 0,0629 0,0629
Fiesta Purchaser Inc / DBT (US31659AAB26) 1,16 0,0626 0,0626
US88033GDR83 / Tenet Healthcare Corp 1,16 0,0626 0,0626
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 1,16 0,0625 0,0625
USP75744AL92 / PARAGUAY 1,16 0,0624 0,0624
US25259KAA88 / Olympus Water US Holding Corp 1,16 0,0624 0,0624
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 1,16 2,12 0,0622 0,0013
US13323NAA00 / Camelot Return Merger Sub Inc 1,15 0,0621 0,0621
IIFL / IIFL Finance Limited 1,15 0,0621 0,0621
USP75744AM75 / PARAGUAY 1,15 0,0620 0,0620
US55759VAB45 / MADISON IAQ LLC 1,15 0,0617 0,0617
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 1,14 0,0613 0,0613
US401494AW96 / Guatemala Government Bond 1,14 0,0613 0,0613
Trivium Packaging Finance BV / DBT (US89686QAD88) 1,14 0,0612 0,0612
US75406BAG23 / RASC Series 2006-KS2 Trust 1,14 0,35 0,0612 0,0002
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 1,14 0,0612 0,0612
X-Caliber Funding LLC / ABS-MBS (US98373XBZ24) 1,14 0,0611 0,0611
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) 1,13 0,0611 0,0611
Flutter Treasury DAC / DBT (US344045AA72) 1,13 0,0610 0,0610
TECO2 / Telecom Argentina S.A. 1,13 0,0608 0,0608
US46579R2031 / IVANPLATS LTD 144A 1,13 −3,92 0,0608 −0,0024
Africell Holding Ltd / DBT (XS2855412479) 1,13 0,0607 0,0607
GDZ Elektrik Dagitim AS / DBT (XS2911134604) 1,13 0,0607 0,0607
CMP / Compass Minerals International, Inc. 1,13 0,0607 0,0607
MYBMO2200016 / Malaysia Government Bond 1,12 −84,52 0,0604 −0,3292
US401494AW96 / Guatemala Government Bond 1,12 0,0603 0,0603
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 1,12 0,0602 0,0602
USP989MJBL47 / YPF SA 1,12 0,0601 0,0601
BX Trust 2025-GW / ABS-MBS (US12433GAJ58) 1,12 0,0601 0,0601
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,11 233,53 0,0600 0,0420
USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 1,11 0,0600 0,0600
US588056BC44 / CORP. NOTE 1,11 0,0596 0,0596
VEON Holdings BV / DBT (XS2824764521) 1,10 0,0595 0,0595
US35640YAJ64 / Freedom Mortgage Corp. 1,10 0,0594 0,0594
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 1,10 0,0594 0,0594
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 1,10 0,0593 0,0593
Senegal Government International Bond / DBT (XS2838363476) 1,10 0,0593 0,0593
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 1,10 0,0593 0,0593
CPPIB Capital Inc Term Loan B / LON (US12673CAB00) 1,10 0,0592 0,0592
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 1,10 0,0592 0,0592
A3KMYN / Air Lease Corporation - Preferred Stock 1,10 0,0591 0,0591
BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) 1,09 0,0590 0,0590
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 1,09 19,58 0,0589 0,0117
US62482BAB80 / MOZART DEBT MERGER SUB INC 1,09 −36,10 0,0588 −0,0332
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 1,09 0,0587 0,0587
NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) 1,09 0,0587 0,0587
Azule Energy Finance Plc / DBT (XS2984221239) 1,09 0,0585 0,0585
Belfor Holdings Inc 2025 USD Term Loan B3 / LON (US07768YAQ52) 1,09 0,0584 0,0584
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681886) 1,08 0,0582 0,0582
US902104AC24 / II-VI Inc 1,08 126,62 0,0582 0,0325
China Government Bond / DBT (CND1000716X4) 1,08 5,16 0,0582 0,0029
US46639EAP60 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 1,07 0,0578 0,0578
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 1,07 −36,69 0,0576 −0,0333
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 1,07 129,40 0,0576 0,0325
US05765WAA18 / TIBCO Software Inc 1,07 −34,98 0,0574 −0,0308
US902613BE74 / UBS Group AG 1,06 −22,33 0,0572 −0,0164
US035198AF76 / Angolan Government International Bond 1,06 415,05 0,0571 0,0460
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) 1,06 0,0571 0,0571
Permian Resources Operating LLC / DBT (US71424VAB62) 1,06 25,15 0,0571 0,0115
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 1,06 0,0570 0,0570
Trust Fibra Uno / DBT (USP9401JAA53) 1,05 0,0568 0,0568
US92943GAA94 / WR Grace Holdings LLC 1,05 0,0567 0,0567
FSK / FS KKR Capital Corp. 0,05 1,05 0,0565 0,0565
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 1,04 −63,47 0,0562 −0,0911
TRT061124T11 / Turkey Government Bond 1,04 0,0560 0,0560
SS&C Technologies Inc / DBT (US78466CAD83) 1,04 0,0559 0,0559
Ibercaja Banco SA / DBT (ES0844251019) 1,04 0,0558 0,0558
FMCC / Federal Home Loan Mortgage Corporation 1,03 0,0557 0,0557
US034863AW07 / Anglo American Capital PLC 1,03 −78,52 0,0556 −0,2032
Ginnie Mae II Pool / ABS-MBS (US3618KWBS11) 1,03 0,0556 0,0556
Ginnie Mae II Pool / ABS-MBS (US3622ADXW34) 1,03 0,0556 0,0556
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 1,03 0,0555 0,0555
JP Morgan Seasoned Mortgage Trust Series 2025-1 / ABS-MBS (US46659PAG63) 1,03 0,0555 0,0555
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 1,03 −4,36 0,0555 −0,0056
Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCV06) 1,03 0,0554 0,0554
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) 1,03 −35,33 0,0553 −0,0301
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 1,03 0,0553 0,0553
XS2214239175 / Ecuador Government International Bond 1,03 0,0553 0,0553
BANK 2024-BNK48 / ABS-MBS (US06541GAH02) 1,03 0,49 0,0553 0,0003
MDVIP Inc 2024 Repriced Term Loan B / LON (US56150KAG04) 1,02 0,0550 0,0550
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 1,02 0,0548 0,0548
PURCHASED MXN / SOLD USD / DFE (000000000) 1,02 0,0548 0,0548
ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) 1,02 0,0548 0,0548
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 1,02 0,0547 0,0547
Freeport LNG Investments LLLP Term Loan A / LON (000000000) 1,02 0,0547 0,0547
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 1,02 0,0547 0,0547
Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) 1,01 0,0547 0,0547
PRPM 2025-4 LLC / ABS-MBS (US69382KAA60) 1,01 0,0546 0,0546
US926400AA00 / 4.625% 15 Jul 2029 1,01 0,0545 0,0545
US143658BR27 / Carnival Corp 1,01 1,81 0,0544 0,0010
Palmer Square CLO 2025-2 Ltd / ABS-CBDO (US69704DAA37) 1,01 0,0544 0,0544
AVNT / Avient Corporation 1,01 68,45 0,0544 0,0221
Citadel Finance LLC / DBT (US17287HAD26) 1,01 0,0544 0,0544
Elmwood CLO XII Ltd / ABS-CBDO (US29002YAQ52) 1,01 0,0543 0,0543
Regatta 33 Funding Ltd / ABS-CBDO (US75890CAA62) 1,01 0,0542 0,0542
Carlyle US CLO 2025-2 Ltd / ABS-CBDO (US14320DAA37) 1,01 0,0542 0,0542
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,01 2,65 0,0542 0,0014
CTM CLO 2025-1 Ltd / ABS-CBDO (US12719QAA76) 1,00 0,0541 0,0541
US00709LAJ61 / ADMI Corp. - Senior 1,00 0,0540 0,0540
Hamilton Projects Acquiror LLC 2024 Term Loan B / LON (000000000) 1,00 0,0540 0,0540
BEP Intermediate Holdco LLC Replacement Term Loan / LON (US05554YAD67) 1,00 0,0540 0,0540
US17302XAM83 / CITGO Petroleum Corp 1,00 0,0539 0,0539
US92328MAA18 / Venture Global Calcasieu Pass LLC 1,00 1,83 0,0538 0,0010
US46589UAE55 / Zest Acquisition T/L (1/23) 1,00 0,0538 0,0538
PRET 2025-NPL6 LLC / ABS-O (US740936AA73) 1,00 0,0538 0,0538
US28415LAA17 / Elastic NV 1,00 0,0538 0,0538
PRPM 2025-RCF3 LLC / ABS-MBS (US69392PAA30) 1,00 0,0538 0,0538
PRPM 2025-3 / ABS-MBS (US74449DAA37) 1,00 0,0538 0,0538
CBRE Services Inc / STIV (US12610BUA87) 1,00 0,0538 0,0538
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,00 0,0537 0,0537
Amrize Finance US LLC / STIV (US43475FUG52) 1,00 0,0537 0,0537
RTX / RTX Corporation - Depositary Receipt (Common Stock) 1,00 0,0537 0,0537
Ukraine Government International Bonds / DBT (XS2895056955) 1,00 1 710,91 0,0537 0,0507
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 1,00 0,0536 0,0536
PCG.PRX / PG&E Corporation - Preferred Security 0,99 0,0536 0,0536
US82967NBL10 / Sirius XM Radio Inc 0,99 0,0535 0,0535
Star Leasing Co LLC / DBT (US854938AA54) 0,99 0,0534 0,0534
PCG.PRX / PG&E Corporation - Preferred Security 0,99 0,0534 0,0534
US51207KAB52 / Lakeshore Intermediate LLC Term Loan 0,99 20,27 0,0534 0,0066
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 0,99 −1,10 0,0533 0,0017
US88104LAE39 / TERRAFORM POWER OPERATIN 0,99 0,0533 0,0533
US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan 0,99 0,0532 0,0532
55936RAB9 / Magnate Worldwide LLC 0,98 0,0530 0,0530
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,98 213,74 0,0529 0,0360
Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) 0,98 0,0529 0,0529
XS2240463757 / Lorca Telecom Bondco SA 0,98 −26,48 0,0528 −0,0189
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0,98 0,0527 0,0527
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,98 −46,23 0,0526 −0,0452
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0,97 0,0524 0,0524
ZF North America Capital Inc / DBT (US98877DAG07) 0,97 −0,41 0,0523 −0,0002
US77289KAA34 / Rockcliff Energy II LLC 0,97 0,0522 0,0522
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0,97 293,90 0,0522 0,0369
Celanese US Holdings LLC / DBT (US15089QBA13) 0,97 0,0521 0,0521
US05605HAC43 / BWX Technologies Inc 0,96 0,0519 0,0519
US39843UAA07 / Grifols Escrow Issuer SA 0,96 0,0518 0,0518
US224939AA67 / Credicorp Capital Sociedad Titulizadora SA 0,96 2,23 0,0518 0,0012
XS2083302419 / Angolan Government International Bond 0,96 78,77 0,0517 0,0228
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 0,96 0,0517 0,0517
Ukraine Government International Bonds / DBT (XS2895055981) 0,96 0,0515 0,0515
PRET 2025-RPL3 Trust / ABS-MBS (US69382RAA14) 0,96 0,0514 0,0514
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,96 0,0514 0,0514
US364760AP35 / Gap Inc/The 0,95 0,0511 0,0511
SM / SM Energy Company 0,95 0,0511 0,0511
US29279FAA75 / Energy Transfer Operating LP 0,95 −38,82 0,0510 −0,0323
Equinix Europe 2 Financing Corp LLC / DBT (XS3073596341) 0,95 0,0509 0,0509
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,94 0,0509 0,0509
CSMC 2018-RPL9 Trust / ABS-MBS (US12654PAB40) 0,94 0,0508 0,0508
Vistra Operations Co LLC / DBT (US92840VAR33) 0,94 13,92 0,0507 0,0062
US74965LAA98 / RLJ Lodging Trust LP 0,94 0,0506 0,0506
US98919VAA35 / Front Range BidCo Inc 0,94 0,0505 0,0505
US28414HAG83 / Elanco Animal Health Inc 0,94 0,0505 0,0505
Republic of Cameroon International Bond / DBT (XS2869469333) 0,93 0,0503 0,0503
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0,93 0,0503 0,0503
Republic of Poland Government International Bonds / DBT (US731011AZ55) 0,93 0,0501 0,0501
CCGSCHUS9 HSBC COC USD / STIV (000000000) 0,93 0,93 0,0500 0,0500
Blue Owl Finance LLC / DBT (US09581JAT34) 0,93 0,0499 0,0499
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0,92 0,0497 0,0497
BXSL / Blackstone Secured Lending Fund 0,03 0,92 0,0497 0,0497
Republic of Kenya Government International Bonds / DBT (XS3010561762) 0,92 0,0496 0,0496
XS2263765856 / Republic of Uzbekistan Bond 0,92 0,0495 0,0495
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 0,92 −37,31 0,0495 −0,0262
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0,92 0,0494 0,0494
MYBMO1500010 / Malaysia Government Bond 0,92 224,03 0,0494 0,0285
US71376LAE02 / Performance Food Group, Inc. 0,92 0,0494 0,0494
GMZB / Ally Financial Inc. - Preferred Stock 0,92 0,0493 0,0493
FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS 0,92 0,0493 0,0493
XS1558078496 / Egypt Government International Bond 0,91 0,0493 0,0493
Ukraine Government International Bonds / DBT (XS2895057334) 0,91 1 530,36 0,0492 0,0461
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJU95) 0,91 0,0491 0,0491
XS1268475727 / Synlab Unsecured Bondco PLC 0,91 57,34 0,0491 0,0179
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,91 0,0490 0,0490
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 0,91 0,0490 0,0490
Navient Education Loan Trust 2025-A / ABS-O (US63943EAA55) 0,91 0,0488 0,0488
USL21779AK60 / CSN Resources SA 0,91 0,0488 0,0488
US22160NAA72 / CoStar Group Inc 0,91 0,0487 0,0487
US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A 0,90 0,0487 0,0487
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,90 0,0486 0,0486
United Talent Agency LLC 2024 Term Loan B / LON (US91301QAM96) 0,90 0,0485 0,0485
US89055FAC77 / TopBuild Corp. 0,90 53,32 0,0485 0,0168
Jones Lang LaSalle Finance BV / STIV (US48002AUE27) 0,90 0,0484 0,0484
US55819VAC00 / Madison Park Funding XXII Ltd 0,90 0,0484 0,0484
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,90 0,0483 0,0483
Performance Food Group Inc / DBT (US71376LAF76) 0,90 −63,36 0,0483 −0,0834
US12527GAF00 / CF Industries Inc 0,90 0,0483 0,0483
US20753XAJ37 / Connecticut Avenue Securities Trust 2022-R03 0,90 0,0483 0,0483
Sri Lanka Government International Bonds / DBT (XS2966242096) 0,90 0,0482 0,0482
XS2354781614 / Republic of Kenya 0,89 227,11 0,0481 0,0334
Republic of Kenya Government International Bonds / DBT (XS2764839945) 0,89 0,0479 0,0479
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0,89 2,54 0,0479 0,0012
Ukraine Government International Bonds / DBT (XS2895057177) 0,89 1 264,62 0,0478 0,0442
US780153BH44 / Royal Caribbean Cruises Ltd 0,89 1,03 0,0477 0,0005
AS Mileage Plan IP Ltd / DBT (US00218QAB68) 0,89 0,0477 0,0477
US3434125080 / FLUOR CORP PC 6.5% PERP 0,88 432,73 0,0474 0,0388
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0,88 0,0474 0,0474
MTH / Meritage Homes Corporation 0,88 0,0472 0,0472
ALRM / Alarm.com Holdings, Inc. 0,88 0,0471 0,0471
XS2419405274 / Pakistan Global Sukuk Programme Co Ltd/The 0,87 0,0470 0,0470
XS1752894292 / Banca Monte dei Paschi di Siena SpA 0,87 0,0468 0,0468
Multifamily Housing Mortgage Loan Trust 2025-Q034 / ABS-MBS (US3137HLY301) 0,87 0,0468 0,0468
US59833DAB64 / Midwest Gaming Borrower LLC 0,87 0,0467 0,0467
US91087BAM28 / Mexico Government International Bond 0,87 −49,12 0,0467 −0,0450
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0,87 0,0467 0,0467
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) 0,86 0,0463 0,0463
CHRD / Chord Energy Corporation 0,86 9,16 0,0462 0,0039
Sammons Financial Group Inc / DBT (US79588TAF75) 0,86 −59,45 0,0462 −0,0726
Bending Spoons US Inc Term Loan B / LON (000000000) 0,86 0,0462 0,0462
Colombia Government International Bonds / DBT (US195325EQ44) 0,86 0,0462 0,0462
US95041AAB44 / WELLTOWER OP LLC 0,86 75,05 0,0461 0,0197
US05401AAR23 / Avolon Holdings Funding Ltd 0,86 0,0461 0,0461
US03217CAB28 / ams-OSRAM AG 0,85 0,0460 0,0460
Trident Energy Finance PLC / DBT (XS2818827169) 0,85 0,0459 0,0459
USG2583XAB76 / CSN Inova Ventures 0,85 0,0459 0,0459
US169905AF36 / Choice Hotels International Inc 0,85 0,0458 0,0458
IDG000013806 / Indonesia Treasury Bond 0,85 0,0457 0,0457
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,85 0,0457 0,0457
US41809JAA34 / Jordan Government International Bond 0,85 2,04 0,0457 0,0009
US00867FAA66 / Ahead DB Holdings LLC 0,85 0,0457 0,0457
US78473KAB52 / DRI Holding, Inc., 1st Lien Term Loan 0,85 0,0457 0,0457
Sixth Street CLO 29 Ltd / ABS-CBDO (US83013CAC82) 0,85 0,0457 0,0457
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 0,85 0,0455 0,0455
US63689EAR62 / National Mentor Holdings Inc 0,84 0,0455 0,0455
IONS / Ionis Pharmaceuticals, Inc. 0,84 0,0454 0,0454
PHRG Intermediate LLC 2025 Term Loan B / LON (US40445XAC02) 0,84 0,0453 0,0453
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,84 0,0452 0,0452
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 0,84 0,0452 0,0452
XS2264968665 / Ivory Coast Government International Bond 0,84 0,0451 0,0451
USP9401CAB83 / Trust Fibra Uno 0,84 0,0450 0,0450
US12008RAP29 / Builders FirstSource Inc 0,83 3,60 0,0449 0,0016
XS2571923007 / Romanian Government International Bond 0,83 0,0448 0,0448
Uzbekneftegaz JSC / DBT (US91825MAC73) 0,83 0,0448 0,0448
Colombia Government International Bonds / DBT (US195325EP60) 0,83 0,0448 0,0448
Cerdia Finanz GmbH / DBT (US15679GAC69) 0,83 0,0448 0,0448
USU85969AF71 / Stillwater Mining Co 0,83 0,0446 0,0446
Ambipar Lux Sarl / DBT (USL0183EAA30) 0,83 0,0446 0,0446
US05552BAA44 / LBM Acquisition LLC 0,83 0,0445 0,0445
US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B 0,83 0,0445 0,0445
US76676UAB26 / Rinchem Co LLC 0,82 0,0444 0,0444
USL4R02QAA86 / Guara Norte Sarl 0,82 0,0441 0,0441
WASSERMAN MEDIA GROUP LLC TERM LOAN B / LON (000000000) 0,82 0,0440 0,0440
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 0,82 0,0439 0,0439
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0,81 0,0437 0,0437
US35906ABG22 / Frontier Communications Corp 0,81 −59,87 0,0437 −0,0651
FCT / Fincantieri S.p.A. 0,81 0,0436 0,0436
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (USP0R12RAA88) 0,81 0,0435 0,0435
PSN / Parsons Corporation 0,81 0,0434 0,0434
Generate CLO 21 Ltd / ABS-CBDO (US37150CAG87) 0,80 0,0432 0,0432
US71654QDD16 / Petroleos Mexicanos 0,80 0,0432 0,0432
Lendmark Funding Trust 2025-1 / ABS-O (US52604QAE35) 0,80 0,0432 0,0432
Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) 0,80 0,0432 0,0432
XS0798491113 / Time Warner Cable Inc. 5.25% Senior Notes 07/15/42 0,80 11,85 0,0432 0,0046
FCT / Fincantieri S.p.A. 0,80 −38,62 0,0432 −0,0271
Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) 0,80 0,0432 0,0432
Wilsonart LLC / DBT (US97246JAA60) 0,80 0,0431 0,0431
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) 0,80 0,0431 0,0431
URUGUA / Uruguay Government International Bond 0,80 0,0431 0,0431
Elmwood CLO 15 Ltd. / ABS-O (000000000) 0,80 0,0431 0,0431
XAC0787FAB85 / Bausch + Lomb Corp 0,80 0,0431 0,0431
Jones Lang LaSalle Finance BV / STIV (US48002AU776) 0,80 0,0430 0,0430
Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCW88) 0,80 0,0430 0,0430
US68622TAB70 / Organon Finance 1 LLC 0,80 −57,50 0,0430 −0,0582
CBRE Services Inc / STIV (US12610BUA87) 0,80 0,0430 0,0430
Enbridge US Inc / STIV (US29251UUB24) 0,80 0,0430 0,0430
Jones Lang LaSalle Finance BV / STIV (US48002AUG74) 0,80 0,0430 0,0430
BXMT / Blackstone Mortgage Trust, Inc. 0,80 0,0430 0,0430
01626P148 / Alimentation Couche-Tard Inc 0,80 0,0429 0,0429
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,80 0,0429 0,0429
US89616RAC34 / Trident TPI Holdings Inc 0,80 0,0429 0,0429
TNETBB / Telenet Finance Luxembourg Notes Sarl 0,80 0,0428 0,0428
Project Castle Inc Term Loan B / LON (000000000) 0,80 0,0428 0,0428
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0,79 0,0428 0,0428
US70470NAA19 / Peace Park CLO Ltd 0,79 105,70 0,0428 0,0220
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0,79 0,0428 0,0428
USP1S81BAA64 / BBVA Bancomer SA/Texas 0,79 0,0427 0,0427
US12116LAA70 / Burford Capital Global Finance LLC 0,79 −0,25 0,0427 −0,0001
PATK / Patrick Industries, Inc. 0,79 0,0427 0,0427
XS2232102876 / Altice France SA/France 0,79 0,0427 0,0427
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0,79 748,39 0,0425 0,0372
1261229 BC Ltd / DBT (US68288AAA51) 0,79 −82,54 0,0424 −0,2001
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0,79 72,91 0,0423 0,0179
Ahli Bank QSC / DBT (XS2244837592) 0,78 0,0423 0,0423
McGraw-Hill Education Inc / DBT (US58064LAA26) 0,78 −57,89 0,0422 −0,0578
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,78 0,0420 0,0420
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,78 0,0420 0,0420
US501797AL82 / L Brands Inc 0,78 0,0419 0,0419
City of Ulaanbaatar Mongolia / DBT (XS2914292383) 0,78 0,0419 0,0419
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 0,78 0,0419 0,0419
TH062303D603 / Thailand Government Bond 0,78 −65,58 0,0419 −0,0797
Concentra Health Services Inc / DBT (US20600DAA19) 0,78 0,0419 0,0419
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0,78 −28,45 0,0418 −0,0166
US62886HBK68 / CONV. NOTE 0,78 0,0418 0,0418
WESCO Distribution Inc / DBT (US95081QAS30) 0,78 0,0418 0,0418
Select Medical Corp / DBT (US816196AV14) 0,78 0,0417 0,0417
CABK / CaixaBank, S.A. 0,77 0,0417 0,0417
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0,77 0,0417 0,0417
Amer Sports Co / DBT (US02352NAA72) 0,77 0,0415 0,0415
ISGYO / Is Gayrimenkul Yatirim Ortakligi A.S. 0,77 0,0415 0,0415
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0,77 0,0414 0,0414
US893647BS53 / TransDigm Inc 0,77 0,0414 0,0414
XS0471436088 / Heathrow Funding Ltd 0,77 6,37 0,0414 0,0025
US02156LAC54 / Altice France SA/France 0,77 0,0413 0,0413
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 0,76 0,26 0,0411 0,0001
US83001AAD46 / Six Flags Entertainment Corp 0,76 0,0410 0,0410
US929566AL19 / Wabash National Corp 0,76 0,0410 0,0410
XS2541618299 / VILLA DUTCH BIDCO BV 9.000000% 11/03/2029 0,76 0,0410 0,0410
Performance Health & Wellness 2025 Term Loan B / LON (US71377KAD37) 0,76 0,0409 0,0409
US67091TAA34 / OCP SA 0,76 0,0409 0,0409
Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAA46) 0,76 0,0409 0,0409
US90290MAH43 / US Foods, Inc. 0,76 0,0409 0,0409
US90385KAJ07 / BANK LOAN NOTE 0,76 −41,27 0,0408 −0,0286
Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) 0,76 0,0408 0,0408
US389375AL09 / Gray Television Inc 0,76 0,0408 0,0408
YKBNK / Yapi ve Kredi Bankasi A.S. 0,76 0,0407 0,0407
Elmwood CLO 42 Ltd / ABS-CBDO (US29005DAG07) 0,76 0,0407 0,0407
Ryan Specialty LLC / DBT (US78351GAA31) 0,76 0,0407 0,0407
TC Ziraat Bankasi AS / DBT (XS2802184999) 0,75 0,0406 0,0406
CND10004NCM5 / CHINA GOVERNMENT BOND 3.530000% 10/18/2051 0,75 −52,01 0,0405 −0,0438
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0,75 −69,17 0,0405 −0,0852
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0,75 0,0405 0,0405
US01748XAD49 / Allegiant Travel Co 0,75 0,0404 0,0404
US75103AAA34 / Raising Cane's Restaurants LLC 0,75 0,0404 0,0404
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 0,75 0,0404 0,0404
XS2264968665 / Ivory Coast Government International Bond 0,75 2,18 0,0403 0,0009
TC Ziraat Bankasi AS / DBT (XS2741927805) 0,75 0,0402 0,0402
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,75 −40,42 0,0402 −0,0272
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0,75 0,0401 0,0401
US46579R2031 / IVANPLATS LTD 144A 0,74 0,0401 0,0401
US902613BF40 / UBS Group AG 0,74 0,41 0,0401 0,0002
US880349AU90 / Tenneco Inc 0,74 0,0400 0,0400
US29365BAA17 / ENTG 4 3/4 04/15/29 0,74 0,0400 0,0400
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 0,74 0,0400 0,0400
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,74 0,0399 0,0399
US92643PAB04 / Victory Buyer LLC Term Loan 0,74 0,0399 0,0399
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,74 −5,49 0,0399 −0,0023
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0,74 0,0397 0,0397
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,74 0,0397 0,0397
PERU / REPUBLIC OF PERU SR UNSECURED REGS 08/28 6.35 0,74 3,38 0,0396 0,0013
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0,73 0,0396 0,0396
US60855RAJ95 / Molina Healthcare Inc 0,73 0,0395 0,0395
US203372AX50 / CommScope Inc 0,73 14,71 0,0395 0,0032
US87901JAJ43 / TEGNA Inc 0,73 0,0394 0,0394
US68389FHV94 / Option One Mortgage Loan Trust 2005-3 0,73 0,83 0,0394 0,0003
XS2730249997 / ISTANBUL METROPOLITAN MU 10.500000% 12/06/2028 0,73 0,0394 0,0394
US78433BAA61 / CORP. NOTE 0,73 0,0394 0,0394
OHA Credit Funding 22 Ltd / ABS-CBDO (US67121JAA97) 0,73 0,0393 0,0393
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,73 0,0393 0,0393
LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) 0,73 0,0393 0,0393
BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) 0,73 0,0392 0,0392
MYBMS1900047 / Malaysia Government Bond 0,73 −7,86 0,0392 −0,0033
TH0623A3N603 / Thailand Government Bond 0,73 −62,62 0,0391 −0,0654
US043436AW48 / Asbury Automotive Group Inc 0,72 0,0390 0,0390
United Group BV / DBT (XS2758078930) 0,72 0,0390 0,0390
US46115HBQ92 / Intesa Sanpaolo SpA 0,72 0,0389 0,0389
US84921RAB69 / Spotify USA Inc 0,72 60,71 0,0388 0,0147
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0,72 0,0388 0,0388
US23918KAS78 / DaVita Inc 0,72 0,0387 0,0387
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0,72 0,0386 0,0386
USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 0,72 0,0386 0,0386
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,72 0,0385 0,0385
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0,71 0,0385 0,0385
TSLX / Sixth Street Specialty Lending, Inc. 0,03 0,71 0,0385 0,0385
US87264ABW45 / T-Mobile USA Inc 0,71 1,56 0,0384 0,0006
US81527CAP23 / Sedgwick Claims Management Services Inc 0,71 −81,80 0,0384 −0,1638
US87157DAG43 / Synaptics Inc 0,71 0,0384 0,0384
PAMP / Pampa Energía S.A. 0,71 −29,15 0,0384 −0,0157
WideOpenWest Finance LLC 2024 Super Priority 1st Out New Money Term Loan / LON (US96758DBG79) 0,71 0,0384 0,0384
US02156LAF85 / Altice France SA/France 0,71 5,49 0,0383 0,0020
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0,71 0,0382 0,0382
US579063AB46 / Condor Merger Sub Inc 0,71 0,0382 0,0382
ESAB / ESAB Corporation 0,71 1,00 0,0381 0,0004
PRPM 2025-RPL4 LLC / ABS-MBS (US74448NAD66) 0,71 0,0380 0,0380
Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) 0,71 0,0380 0,0380
CARLYLE US CLO 2023-1 LTD / ABS-CBDO (US14318RAU23) 0,70 0,0378 0,0378
Renew 2024-2 / ABS-O (US75975DAB01) 0,70 −7,63 0,0378 −0,0031
US470160CF77 / Jamaica Government International Bond 0,70 −52,80 0,0377 −0,0420
US92537RAA77 / THYELE 5 1/4 07/15/27 0,70 −54,04 0,0377 −0,0442
US04544PAF62 / Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE5 0,70 1,01 0,0377 0,0004
A3KMYN / Air Lease Corporation - Preferred Stock 0,70 0,0376 0,0376
US43118DAA81 / Hightower Holding LLC 0,70 0,0376 0,0376
US63938CAK45 / Navient Corp 0,70 0,0376 0,0376
FRT / Federal Realty Investment Trust 0,70 0,0375 0,0375
Seagate HDD Cayman / DBT (US81180WBL46) 0,70 75,31 0,0375 0,0161
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0,70 0,0375 0,0375
Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) 0,70 0,0375 0,0375
PRET 2025-NPL5 LLC / ABS-MBS (US74143LAB27) 0,69 0,0374 0,0374
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0,69 0,0373 0,0373
XS0413650218 / Mitsubishi UFJ Investor Services & Banking Luxembourg SA 0,69 0,0372 0,0372
BCP Renaissance Parent LLC 2024 Term Loan B3 / LON (US05549PAG63) 0,69 0,0371 0,0371
XS2066744231 / Carnival PLC 0,69 0,0370 0,0370
US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan 0,69 105,69 0,0370 0,0198
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,68 1,95 0,0366 0,0007
Point Securitization Trust 2025-1 / ABS-O (US73072DAB73) 0,68 0,0366 0,0366
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0,68 0,0366 0,0366
US92535UAB08 / Vertiv Group Corp 0,67 2,44 0,0363 0,0009
US517834AE74 / Las Vegas Sands Corp 0,67 0,60 0,0361 0,0002
US48275EAA47 / KREF 2022-FL3 Ltd 0,67 −13,57 0,0360 −0,0056
US87901JAH86 / TEGNA Inc 0,67 0,0360 0,0360
USP01012CA29 / El Salvador Government International Bond 0,67 0,0360 0,0360
XS2638438510 / Bank of Cyprus Holdings PLC 0,67 0,0360 0,0360
OCP CLO 2025-43 Ltd / ABS-CBDO (US67121FAJ84) 0,67 0,0360 0,0360
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,67 0,0359 0,0359
MX0MGO0000U2 / Mexican Bonos 0,67 −91,37 0,0358 −0,3790
US34965KAA51 / Fortrea Holdings Inc 0,66 0,0358 0,0358
US12116LAE92 / Burford Capital Global Finance LLC 0,66 −0,15 0,0357 −0,0000
USP71340AD81 / NEMAK SAB DE CV 3.625000% 06/28/2031 0,66 0,0357 0,0357
XS2264968665 / Ivory Coast Government International Bond 0,66 0,76 0,0357 −0,0000
US85205TAR14 / Spirit AeroSystems Inc 0,66 0,0357 0,0357
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,66 2,16 0,0356 0,0008
Long: BWU02G0Y6 IRS USD R V 12MSOFR SWUV2G0Y8 CCPOIS / Short: BWU02G0Y6 IRS USD P F 3.25000 SWU02G0Y6 CCPOIS / DIR (000000000) 0,66 0,0356 0,0356
US18064PAD15 / Clarivate Science Holdings Corp 0,66 38,45 0,0355 0,0109
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 0,66 0,0355 0,0355
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0,66 0,0354 0,0354
FUTURES GOLDMAN COC / STIV (000000000) 0,66 0,66 0,0354 0,0354
COL17CT03615 / Colombian TES 0,66 −90,02 0,0354 −0,3183
XS2367109803 / Adani Electricity Mumbai Ltd. 0,66 0,0354 0,0354
Emerald X Inc 2025 Term Loan B / LON (US29088UAG22) 0,66 0,0353 0,0353
Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) 0,66 0,0353 0,0353
CZ0001004469 / Czech Republic Government Bond 0,65 2,03 0,0352 0,0007
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,65 2,52 0,0352 0,0009
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,65 0,31 0,0351 0,0002
GSBD / Goldman Sachs BDC, Inc. 0,06 0,65 0,0351 0,0351
Termocandelaria Power SA / DBT (US88087AAA60) 0,65 0,0351 0,0351
US60855RAK68 / Molina Healthcare Inc 0,65 0,0351 0,0351
US89364MCA09 / TRANSDIGM INC 0,65 0,0350 0,0350
IIFL / IIFL Finance Limited 0,65 0,0350 0,0350
US516544AB96 / CONV. NOTE 0,65 0,0349 0,0349
US12768EAG17 / Caesars Entertainment Inc 0,65 114,57 0,0349 0,0193
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 0,65 0,0349 0,0349
XS2314779427 / GLP China Holdings Ltd 0,65 0,0348 0,0348
BA.PRA / The Boeing Company - Preferred Security 0,01 0,65 0,0348 0,0348
DLX / Deluxe Corporation 0,65 0,0348 0,0348
US80007RAE53 / Sands China Ltd 0,65 0,62 0,0347 0,0002
THYME HOLDCO S A R L 2025 EUR TERM LOAN B / LON (000000000) 0,64 0,0346 0,0346
Provincia de Cordoba / DBT (US74408DAF15) 0,64 0,0346 0,0346
XS2585171569 / ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN ZERO COUPON 02/08/2038 0,64 14,06 0,0346 0,0043
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0,64 1,10 0,0345 0,0004
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 0,64 0,0344 0,0344
881 / Zhongsheng Group Holdings Limited 0,64 0,0344 0,0344
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0,64 0,0344 0,0344
QGEN / Qiagen N.V. 0,64 0,0344 0,0344
Outcomes Group Holdings Inc 2024 Term Loan B / LON (US69002CAD83) 0,64 0,0343 0,0343
XS2355149316 / OCP SA 0,64 −35,40 0,0343 −0,0188
US836205AY00 / Republic of South Africa Government International Bond 0,64 −49,20 0,0343 −0,0331
MHPSA / MHP Lux SA 0,64 0,0342 0,0342
US02156TAB08 / Altice France Holding SA 0,63 18,54 0,0341 0,0054
IHS / IHS Holding Limited 0,63 0,0341 0,0341
Republic of Poland Government Bond / DBT (PL0000116851) 0,63 −26,91 0,0340 −0,0124
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,63 0,0339 0,0339
Wayfair LLC / DBT (US94419NAB38) 0,63 0,0339 0,0339
55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0,63 0,0339 0,0339
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0,63 0,0339 0,0339
HCA.HK / HCA INC 0,63 0,96 0,0339 0,0004
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,63 0,0338 0,0338
US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 0,63 −5,44 0,0337 −0,0019
USL01343AA79 / Aegea Finance Sarl 0,63 0,0337 0,0337
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 0,62 −64,03 0,0336 −0,0558
USP3579ECQ81 / Dominican Republic International Bond 0,62 39,06 0,0336 0,0094
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,62 0,0335 0,0335
TGS / TGS ASA 0,62 0,0335 0,0335
First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) 0,62 0,0335 0,0335
Raizen Fuels Finance SA / DBT (US75102XAF33) 0,62 0,0334 0,0334
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,62 0,0334 0,0334
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,62 0,0334 0,0334
US02043QAB32 / CONV. NOTE 0,62 0,0333 0,0333
MTRO / Metro Bank Holdings PLC 0,62 0,0333 0,0333
Aragvi Finance International DAC / DBT (US03851RAC88) 0,62 0,0332 0,0332
Golomt Bank / DBT (USY27906AA76) 0,62 0,0332 0,0332
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 0,62 0,0331 0,0331
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 0,62 0,0331 0,0331
US67102UAB52 / OHA Credit Partners VII Ltd 0,61 0,0331 0,0331
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,61 0,0331 0,0331
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,61 0,0330 0,0330
Jazz Investments I Ltd / DBT (US472145AG66) 0,61 0,0330 0,0330
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0,61 10,47 0,0330 0,0029
US81172QAA22 / Seadrill Finance Ltd. 0,61 0,0329 0,0329
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,61 0,0329 0,0329
Dcli Bidco LLC / DBT (US233104AA67) 0,61 0,0328 0,0328
MRX / Marex Group plc 0,61 0,0327 0,0327
FS Luxembourg Sarl / DBT (US30315XAD66) 0,61 0,0327 0,0327
SUN / Sunoco LP - Limited Partnership 0,61 0,0327 0,0327
US29413XAD93 / EVA 6 1/2 01/15/26 0,61 0,0327 0,0327
Hungary Government International Bond / DBT (US445545AV85) 0,61 0,0326 0,0326
US87952VAR78 / Telesat Canada / Telesat LLC 0,60 0,0326 0,0326
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0,60 0,0325 0,0325
CNK / Cinemark Holdings, Inc. 0,60 0,0325 0,0325
Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) 0,60 0,0325 0,0325
US36261NAA54 / GYP Holdings III Corp 0,60 0,0324 0,0324
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 0,60 0,0324 0,0324
INFA / Informatica Inc. 0,60 0,0324 0,0324
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0,60 0,0324 0,0324
Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) 0,60 0,0323 0,0323
Ares Strategic Income Fund / DBT (US04020EAL11) 0,60 0,0323 0,0323
US398433AP71 / Griffon Corp 0,60 0,0323 0,0323
Upstart Securitization Trust 2025-2 / ABS-O (US91679EAA64) 0,60 0,0323 0,0323
US552704AF51 / MEG Energy Corp 0,60 −39,06 0,0323 −0,0229
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,60 0,0322 0,0322
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 0,60 0,0322 0,0322
MTDR / Matador Resources Company 0,60 0,0321 0,0321
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0,60 0,0321 0,0321
CBOM / Credit Bank of Moscow (public joint-stock company) 0,60 0,0321 0,0321
PRET 2025-NPL6 LLC / ABS-O (US740936AB56) 0,59 0,0320 0,0320
XS2270576965 / Morocco Government International Bond 0,59 0,0319 0,0319
US18539UAC99 / Clearway Energy Operating LLC 0,59 160,09 0,0319 0,0197
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAB54) 0,59 0,0319 0,0319
US62886EBA55 / NCR Corp 0,59 65,08 0,0318 0,0126
XS2287912450 / Verisure Midholding AB 0,59 0,0318 0,0318
XS2264968665 / Ivory Coast Government International Bond 0,59 0,0317 0,0317
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,59 −85,46 0,0317 −0,1859
US442722AB08 / Howard Midstream Energy Partners LLC 0,59 0,68 0,0317 0,0002
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,59 25,97 0,0317 0,0065
OCSL / Oaktree Specialty Lending Corporation 0,04 0,59 0,0316 0,0316
US98311AAB17 / Wyndham Hotels & Resorts Inc 0,59 0,0316 0,0316
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,59 0,0316 0,0316
Ibercaja Banco SA / DBT (ES0244251049) 0,58 0,0314 0,0314
US36168QAP90 / GFL Environmental Inc 0,58 0,0314 0,0314
US682189AQ81 / ON Semiconductor Corp 0,58 0,0313 0,0313
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0,58 0,0313 0,0313
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0,58 0,0312 0,0312
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,58 0,0312 0,0312
RWAY / Runway Growth Finance Corp. 0,05 0,58 0,0312 0,0312
US05508WAC91 / B&G Foods Inc 0,58 0,0311 0,0311
XS2286303495 / DAE Funding LLC 0,58 0,0311 0,0311
Radiology Partners Inc / DBT (US75041VAE48) 0,58 0,0311 0,0311
Eurobank SA / DBT (XS2997439935) 0,58 0,0311 0,0311
US836205AY00 / Republic of South Africa Government International Bond 0,58 −41,80 0,0310 −0,0222
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0,57 0,0310 0,0310
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0,57 0,0309 0,0309
US84612JAA07 / SpA Holdings 3 Oy 0,57 0,0309 0,0309
IL0011736738 / Energean Israel Finance Ltd 0,57 0,0308 0,0308
US654579AE17 / Nippon Life Insurance Co 0,57 0,0307 0,0307
BLDR / Builders FirstSource, Inc. 0,57 0,0305 0,0305
US35563PRE15 / Seasoned Credit Risk Transfer Trust Series 2020-2 0,57 −3,90 0,0305 −0,0012
XS2264968665 / Ivory Coast Government International Bond 0,57 0,0304 0,0304
US35563PTU39 / Seasoned Credit Risk Transfer Trust Series 2020-3 0,56 0,18 0,0304 0,0001
JBLU / JetBlue Airways Corporation 0,56 0,0303 0,0303
XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,56 0,0303 0,0303
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0,56 0,0302 0,0302
India Government Bond / DBT (IN0020210020) 0,56 0,0302 0,0302
US74965LAB71 / RLJ Lodging Trust LP 0,56 0,0302 0,0302
XS2247301794 / Peach Property Finance GmbH 0,56 0,0301 0,0301
US80282KBF21 / Santander Holdings USA, Inc. 0,56 0,0301 0,0301
OHA Credit Funding 8 Ltd / ABS-CBDO (US67707HAC16) 0,56 0,0301 0,0301
CCAP / Crescent Capital BDC, Inc. 0,04 0,56 0,0300 0,0300
GRF / Greiffenberger AG 0,55 0,0298 0,0298
XS2264968665 / Ivory Coast Government International Bond 0,55 −24,56 0,0298 −0,0097
RR 40 LTD / ABS-CBDO (US749758AA61) 0,55 0,0298 0,0298
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0,55 0,0297 0,0297
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 0,55 0,0296 0,0296
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0,55 0,0296 0,0296
US12803RAC88 / CaixaBank SA 0,55 0,0296 0,0296
GC FERRY ACQUISITION I INC TERM LOAN / LON (000000000) 0,55 0,0294 0,0294
XS2706163131 / Suci Second Investment Co 0,55 0,0294 0,0294
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,55 0,0294 0,0294
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0,54 −82,75 0,0293 −0,1401
Magnetite 50 Ltd / ABS-CBDO (US55956NAA54) 0,54 0,0292 0,0292
XS2575900977 / Lloyds Banking Group PLC 0,54 −55,80 0,0292 −0,0367
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,54 0,0291 0,0291
USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 0,54 −39,46 0,0291 −0,0189
XS2330514899 / Romanian Government International Bond 0,54 0,0290 0,0290
XS2348767083 / BOI Finance BV 0,54 0,0290 0,0290
LITE / Lumentum Holdings Inc. 0,54 0,0289 0,0289
XS2083302419 / Angolan Government International Bond 0,54 −42,69 0,0289 −0,0215
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0,54 0,0289 0,0289
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,54 0,0288 0,0288
Paraguay Government International Bond / DBT (US699149AP51) 0,54 −27,90 0,0288 −0,0111
TrueNoord Capital DAC / DBT (US89785GAA67) 0,54 0,0288 0,0288
OCP CLO 2018-15 Ltd / EP (US67112Q2057) 0,00 0,53 0,0288 0,0288
US513075BW03 / Lamar Media Corp 0,53 0,0288 0,0288
CFC BIDCO 2022 LTD TERM LOAN B / LON (000000000) 0,53 0,0287 0,0287
US35563PMX41 / Seasoned Credit Risk Transfer Trust Series 2019-4 0,53 1,33 0,0287 0,0004
FR001400EHH1 / ELO SACA 0,53 0,0287 0,0287
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 0,53 0,0287 0,0287
APDOL / MidCap Financial Investment Corporation 0,04 0,53 0,0285 0,0285
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0,53 0,0285 0,0285
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,53 264,83 0,0285 0,0207
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 0,53 0,0285 0,0285
ROVRZSEM43E4 / Romania Government Bond 0,53 66,56 0,0284 0,0113
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 0,53 0,0284 0,0284
TRT061124T11 / Turkey Government Bond 0,53 −45,95 0,0284 −0,0241
US70018QAG01 / Park Avenue Institutional Advisers CLO Ltd 2021-2 0,53 0,0283 0,0283
US71643VAB18 / Petroleos Mexicanos 0,53 −50,84 0,0283 −0,0292
XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 0,52 0,0282 0,0282
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0,52 −53,35 0,0282 −0,0321
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,52 0,0281 0,0281
US37959GAC15 / Global Atlantic Fin Co 0,52 0,0281 0,0281
Integer Holdings Corp / DBT (US45826HAC34) 0,52 0,0281 0,0281
Ambipar Lux Sarl / DBT (US02319WAB72) 0,52 −7,62 0,0281 −0,0023
US67091TAA34 / OCP SA 0,52 0,0279 0,0279
Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) 0,52 0,0279 0,0279
US83012HAG92 / Sixth Street CLO XVIII Ltd 0,52 0,19 0,0278 0,0001
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0,52 0,0278 0,0278
Paraguay Government International Bond / DBT (USP75744AP07) 0,52 −26,91 0,0278 −0,0102
Amur Equipment Finance Receivables XV LLC / ABS-O (US03237FAF27) 0,52 0,0278 0,0278
US05765WAA18 / TIBCO Software Inc 0,52 0,0278 0,0278
Alpha Generation LLC / DBT (US02073LAA98) 0,52 −72,85 0,0278 −0,0743
US46115HBD89 / Intesa Sanpaolo SpA 0,52 0,0277 0,0277
Tidewater Inc / DBT (US88642RAE99) 0,51 0,0277 0,0277
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,51 −46,35 0,0277 −0,0238
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0,51 11,98 0,0277 0,0019
Standard Building Solutions Inc / DBT (US853191AA25) 0,51 0,0276 0,0276
RRR / Red Rock Resorts, Inc. 0,51 0,0275 0,0275
Beacon Mobility Corp / DBT (US073644AA49) 0,51 0,0275 0,0275
US143120AC74 / ASSET BACKED SECURITY 0,51 0,20 0,0275 0,0001
Conservice Midco LLC 2025 Term Loan B / LON (US20848PAK49) 0,51 0,0275 0,0275
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,51 0,0274 0,0274
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,51 −53,00 0,0274 −0,0309
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0,51 0,0274 0,0274
BNP / BNP Paribas SA 0,51 −73,96 0,0274 −0,0735
US20786NAC11 / CONNEC TL B 1L USD 0,51 0,0274 0,0274
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0,51 0,0274 0,0274
CCF Holding SAS / DBT (FR001400QPA3) 0,51 0,0273 0,0273
US812127AA61 / Sealed Air Corp. 0,51 82,37 0,0273 0,0073
EZPW / EZCORP, Inc. 0,51 0,0273 0,0273
Balboa Bay Loan Funding 2022-1 Ltd / ABS-CBDO (US05766FAE97) 0,51 0,0272 0,0272
AGL CLO 24 Ltd / ABS-CBDO (US00120HAE71) 0,51 0,0272 0,0272
US55376CAD56 / MSWF COMMERCIAL MORTGAGE TRUST 2023-1 0,50 1,20 0,0272 0,0004
US665531AG42 / Northern Oil and Gas Inc 0,50 −28,21 0,0272 −0,0106
US20451NAG60 / Compass Minerals International, Inc. 0,50 0,0272 0,0272
Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAC52) 0,50 0,0271 0,0271
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0,50 0,0271 0,0271
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 0,50 0,0271 0,0271
Marvell Technology Inc / DBT (US573874AR57) 0,50 0,0270 0,0270
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,50 0,0270 0,0270
Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAN20) 0,50 0,0270 0,0270
Madison Park Funding LXV Ltd / ABS-CBDO (US55823FAD78) 0,50 0,0270 0,0270
067806AD1 / Barnes Group, Inc. SDBCV 0,50 0,0270 0,0270
Brightwood Capital MM CLO 2019-1 Ltd / ABS-CBDO (US109487AY43) 0,50 0,0270 0,0270
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,50 0,0270 0,0270
Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAB79) 0,50 0,0270 0,0270
Magnetite XLIII Ltd / ABS-CBDO (US559918AN74) 0,50 0,0270 0,0270
VIKCRU / Viking Cruises Ltd 0,50 −8,09 0,0270 −0,0039
US67098WAN11 / OAKC_20-7A 0,50 0,00 0,0269 0,0000
GLS Auto Select Receivables Trust 2025-3 / ABS-O (US36272GAC33) 0,50 0,0269 0,0269
NXP BV / NXP Funding LLC / NXP USA Inc / STIV (US67122RU186) 0,50 0,0269 0,0269
Foundation Finance Trust 2025-2 / ABS-O (US35042NAA37) 0,50 0,0269 0,0269
RELX Inc / STIV (US75955FU358) 0,50 0,0269 0,0269
01626P148 / Alimentation Couche-Tard Inc 0,50 0,0269 0,0269
CNQ / Canadian Natural Resources Limited 0,50 0,0269 0,0269
Jones Lang LaSalle Finance BV / STIV (US48002AUE27) 0,50 0,0269 0,0269
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,50 0,0269 0,0269
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,50 0,0268 0,0268
Oncor Electric Delivery Co LLC / DBT (XS3095367200) 0,50 0,0268 0,0268
01626P148 / Alimentation Couche-Tard Inc 0,50 0,0268 0,0268
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 0,50 0,0267 0,0267
Rexford Industrial Realty LP / DBT (US76169XAD66) 0,50 0,0267 0,0267
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0,50 0,0267 0,0267
VAN POOL TRANSPORTATION LLC 2025 TERM LOAN / LON (US07363PAB67) 0,49 0,0265 0,0265
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0,49 0,0265 0,0265
XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV 0,49 −68,24 0,0264 −0,0568
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0,49 0,0264 0,0264
BG / BAWAG Group AG 0,49 0,0264 0,0264
Rexford Industrial Realty LP / DBT (US76169XAE40) 0,49 0,0264 0,0264
US98877DAE58 / ZF North America Capital Inc 0,49 −74,79 0,0264 −0,0781
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 0,49 0,0263 0,0263
PHY6972HAJ50 / Philippine Government Bond 0,48 0,0261 0,0261
MUTHOOTFIN / Muthoot Finance Limited 0,48 −28,19 0,0261 −0,0102
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0,48 0,0260 0,0260
MYBMX1700033 / Malaysia Government Bond 0,48 −30,75 0,0260 −0,0115
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0,48 0,0259 0,0259
US670001AE60 / Novelis Corp 0,48 0,0258 0,0258
US513272AD65 / Lamb Weston Holdings Inc 0,48 0,0257 0,0257
SCR / SCOR SE 0,48 0,0257 0,0257
FS Luxembourg Sarl / DBT (USL40756AE57) 0,48 0,0256 0,0256
ST / Sensata Technologies Holding plc 0,48 0,0256 0,0256
US477839AB04 / CONV. NOTE 0,47 0,0255 0,0255
Rivian Automotive Inc / DBT (US76954AAD54) 0,47 0,0254 0,0254
XS2389116307 / Banco de Sabadell SA 0,47 0,0254 0,0254
XS2492482828 / Barclays PLC 0,47 0,0253 0,0253
US92346NAB55 / VeriFone Systems, Inc 0,47 0,0253 0,0253
USP1905CAJ91 / BRF SA 0,47 −50,27 0,0252 −0,0254
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,47 406,52 0,0251 0,0201
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,46 0,0250 0,0250
XS2209344543 / Faurecia SE 0,46 0,0249 0,0249
US640695AA01 / Neptune Bidco US Inc 0,46 −16,76 0,0249 −0,0050
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0,46 0,0249 0,0249
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,46 −59,36 0,0248 −0,0336
US62957HAP01 / Nabors Industries, Inc. 0,46 0,0248 0,0248
US23282WAC47 / CONV. NOTE 0,46 0,0247 0,0247
US855170AA41 / Star Parent Inc 0,46 −47,24 0,0247 −0,0221
OHA Credit Funding 7 Ltd / ABS-CBDO (US67098WBJ99) 0,46 0,0246 0,0246
US89178BBA17 / TOWD POINT MORTGAGE TRUST 2019-4 SER 2019-4 CL B1B V/R REGD 144A P/P 3.50000000 0,46 −1,30 0,0246 −0,0003
US00764MHE03 / AEGIS ASSET BACKED SECURITIES TRUST 2005-5 AABST 2005-5 M1 0,46 −5,97 0,0246 −0,0016
Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) 0,46 0,0246 0,0246
Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) 0,46 0,0246 0,0246
US71654QCC42 / Petroleos Mexicanos Bond 0,46 0,0246 0,0246
BRTSG8EN8 / Staples, Inc., Term Loan 0,46 0,0246 0,0246
US534187BR92 / Lincoln National Corp 0,46 0,0246 0,0246
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 0,46 −76,83 0,0246 −0,0770
US50203TAA43 / LFS Topco LLC 0,46 0,0245 0,0245
XS2649502361 / International Bank for Reconstruction and Development 0,45 0,0245 0,0245
OCP CLO 2024-35 Ltd / ABS-CBDO (US671060AJ04) 0,45 0,0244 0,0244
Sculptor CLO XXX Ltd / ABS-CBDO (US81124NAY67) 0,45 0,0243 0,0243
Brant Point CLO 2025-7 Ltd / ABS-CBDO (US105488AJ98) 0,45 0,0243 0,0243
FS Luxembourg Sarl / DBT (US30315XAC83) 0,45 0,0242 0,0242
Czechoslovak Group AS / DBT (XS3105190147) 0,45 0,0242 0,0242
XS1450864779 / China Government Bond - JPMorgan Chase 0,45 0,0242 0,0242
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0,45 0,0242 0,0242
US12543DBM11 / CHS/Community Health Systems Inc 0,44 −53,37 0,0239 −0,0272
US05609CAA53 / BX Commercial Mortgage Trust 2021-21M 0,44 −55,57 0,0239 −0,0298
US63543LAD73 / National Collegiate Student Loan Trust 2007-2 0,44 −10,02 0,0237 −0,0026
US35563PWQ89 / Seasoned Credit Risk Transfer Trust Series 2021-1 0,44 −4,98 0,0237 −0,0013
US163851AH15 / Chemours Co/The 0,44 0,0235 0,0235
MF1 2025-FL19 LLC / ABS-CBDO (US55287KAG85) 0,43 0,0234 0,0234
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,43 0,0233 0,0233
US05989UAC18 / BANGL, LLC Term Loan B 0,43 0,0233 0,0233
Elmwood CLO 43 Ltd / ABS-CBDO (US29004TAA97) 0,43 0,0233 0,0233
US897051AC29 / Tronox Inc 0,43 0,0233 0,0233
COL17CT03342 / Colombian TES 0,43 −89,15 0,0232 −0,1906
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,43 0,0231 0,0231
US538034BA63 / CONV. NOTE 0,42 0,0228 0,0228
IDG000012907 / Indonesia Treasury Bond 0,42 −53,63 0,0227 −0,0262
OID-OL Intermediate I LLC Term Loan 2 / LON (US67089SAD36) 0,42 0,0226 0,0226
US91832VAA26 / VOC ESCROW LTD 0,42 2,20 0,0225 0,0005
TH0623A3C606 / Thailand Government Bond 0,42 0,0225 0,0225
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0,41 11,59 0,0223 0,0023
PEP01000C4G7 / Peru Government Bond 0,41 3 333,33 0,0222 0,0215
US89356BAG32 / Transcanada Trust 0,41 0,0222 0,0222
Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) 0,41 0,0222 0,0222
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0,41 0,0222 0,0222
OID OL INTERMEDIATE I LLC TERM LOAN 1 / LON (US67089SAB79) 0,41 0,0221 0,0221
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 0,41 0,0220 0,0220
FCT / Fincantieri S.p.A. 0,41 0,0218 0,0218
XS2079842642 / Egypt Government International Bond 0,40 8,63 0,0217 0,0017
US59155LAA08 / METIS MERGER SUB LLC 0,40 0,0217 0,0217
US35563PGR47 / SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 SCRT 2018-3 M 0,40 0,50 0,0217 0,0001
ALZ / Allianz SE - Depositary Receipt (Common Stock) 0,40 0,0215 0,0215
Jones Lang LaSalle Finance BV / STIV (US48002AU933) 0,40 0,0215 0,0215
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,40 0,0215 0,0215
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,40 0,0215 0,0215
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0,40 0,0215 0,0215
US46284VAE11 / Iron Mountain Inc 0,40 0,0215 0,0215
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,40 −0,75 0,0214 −0,0001
US05349UBN19 / Avaya, Inc., Term Loan 0,40 0,0214 0,0214
Amentum Holdings Inc / DBT (US02352BAA35) 0,40 4,49 0,0213 0,0009
USF8500RAA08 / Societe Generale SA 0,39 0,0210 0,0210
/ Emera Inc. 0,39 0,0208 0,0208
CABK / CaixaBank, S.A. 0,38 0,0207 0,0207
USP9810XAA92 / VTR Comunicaciones SpA 0,38 0,0207 0,0207
Sixth Street CLO 29 Ltd / ABS-CBDO (US83013CAA27) 0,38 0,0206 0,0206
OHA Credit Funding 7 Ltd / ABS-CBDO (US67111WAJ36) 0,38 0,0206 0,0206
XS2265998430 / European Bank for Reconstruction & Development 0,38 2,70 0,0205 0,0005
WS0428 / Ministry of State Treasury - Structured Product 0,38 −63,58 0,0205 −0,0358
Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) 0,38 0,0205 0,0205
US00164VAF04 / AMC Networks Inc 0,38 0,0205 0,0205
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0,38 0,0205 0,0205
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,38 66,52 0,0204 0,0081
Iliad Holding SASU / DBT (XS2810807094) 0,38 0,0203 0,0203
XS2678939427 / Intesa Sanpaolo SpA 0,37 0,0202 0,0202
US29250NBC83 / Enbridge Inc 0,37 0,0201 0,0201
GC / Goldcana Resources Inc. 0,37 0,0200 0,0200
Mermaid Bidco Inc 2024 EUR Term Loan B / LON (US59012CAM73) 0,37 0,0200 0,0200
ACA / Crédit Agricole S.A. 0,37 0,0200 0,0200
US225401BB38 / Credit Suisse Group AG 0,37 0,0200 0,0200
Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) 0,37 −28,16 0,0199 −0,0066
US89778PAG28 / TRUK TL 1L USD 0,37 0,0198 0,0198
Planet Financial Group LLC / DBT (US72702AAB35) 0,37 0,0198 0,0198
US404280CN71 / HSBC Holdings PLC 0,37 106,21 0,0197 0,0101
BNP / BNP Paribas SA 0,36 0,0196 0,0196
FUGUE FINANCE BV 2025 FUNGIBLE TERM LOAN B / LON (000000000) 0,36 0,0195 0,0195
US737446AQ74 / Post Holdings Inc 0,36 0,0194 0,0194
El Salvador Government International Bond / DBT (US283875CE06) 0,36 1,69 0,0194 0,0003
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0,36 0,0194 0,0194
ES0265936015 / Abanca Corp Bancaria SA 0,36 0,0194 0,0194
US05565AM341 / BNP Paribas SA 0,36 1,99 0,0193 0,0004
GSY / goeasy Ltd. 0,36 0,0193 0,0193
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,36 0,0192 0,0192
US35563PPH63 / Seasoned Credit Risk Transfer Trust Series 2020-1 0,35 0,57 0,0191 0,0001
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0,35 0,0190 0,0190
AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) 0,35 0,0190 0,0190
CMA CGM SA / DBT (XS3105514908) 0,35 0,0190 0,0190
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 0,35 −90,03 0,0189 −0,1706
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0,35 0,0189 0,0189
US46115HAW79 / Intesa Sanpaolo SpA 0,35 −0,28 0,0189 0,0000
US25714PEP99 / Dominican Republic International Bond 0,35 1,16 0,0188 0,0002
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 0,35 84,13 0,0188 0,0090
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0,35 0,0187 0,0187
US22303XAA37 / Covert Mergeco Inc 0,35 0,0187 0,0187
ARES.PRB / Ares Management Corporation - Preferred Security 0,01 0,34 0,0185 0,0185
US449691AC82 / Iliad Holding SASU 0,34 −84,59 0,0184 −0,1007
FR0013524865 / Auchan Holding SA 0,34 0,0183 0,0183
SOJF / The Southern Company - Preferred Security 0,01 0,34 0,0183 0,0183
XS2393001891 / Grifols Escrow Issuer SA 0,34 0,0182 0,0182
US18912UAA07 / Cloud Software Group Inc 0,34 0,0182 0,0182
US760942BF85 / Uruguay Government International Bond 0,34 −33,60 0,0181 −0,0094
OHA Credit Partners VII Ltd / ABS-CBDO (US67102UAK51) 0,34 0,0181 0,0181
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,33 −94,37 0,0180 −0,3003
Octagon 67 Ltd / ABS-CBDO (US67577YAG26) 0,33 0,0177 0,0177
HU0000403696 / Hungary Government Bond 0,33 −89,69 0,0177 −0,1534
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,33 0,0177 0,0177
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0,33 0,0177 0,0177
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0,33 −97,85 0,0177 −0,8000
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,33 0,0177 0,0177
LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) 0,33 0,0176 0,0176
Garnet CLO 2025-1 Ltd / ABS-CBDO (US36626BAA17) 0,33 0,0176 0,0176
VVV / Valvoline Inc. 0,33 0,0176 0,0176
XS1211044075 / Teva Pharmaceutical Finance Netherlands II BV 0,33 −57,44 0,0176 −0,0237
Oaknorth Bank PLC / DBT (XS2910525927) 0,32 0,0174 0,0174
NBR / Nabors Industries Ltd. 0,32 0,0173 0,0173
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0,32 0,0173 0,0173
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0,32 0,0173 0,0173
NMFC / New Mountain Finance Corporation 0,03 0,32 0,0171 0,0171
US9021043065 / II-VI Inc 0,32 0,0171 0,0171
ALA Trust 2025-OANA / ABS-MBS (US009920AG42) 0,32 0,0171 0,0171
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,32 0,0170 0,0170
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 0,31 0,0170 0,0170
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0,31 0,0169 0,0169
NEP Group Inc 2023 Incremental Term Loan B / LON (US62908HAP01) 0,31 0,0168 0,0168
US05492TAG58 / BBCMS Mortgage Trust 2020-C6 0,31 0,97 0,0168 0,0001
US59982WAA53 / MCSLT_19-1A 0,31 −1,90 0,0167 −0,0003
XS2275090822 / Sofima Holding SPA 0,31 9,57 0,0167 0,0015
CYBR / CyberArk Software Ltd. 0,31 0,0166 0,0166
Picard Groupe SAS / DBT (XS2852970016) 0,31 0,0165 0,0165
Goldstory SAS / DBT (XS2761223127) 0,31 0,0165 0,0165
Rivian Automotive Inc / DBT (US76954AAB98) 0,31 0,0165 0,0165
Warnermedia Holdings Inc / DBT (US55903VBW28) 0,31 0,0164 0,0164
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 0,30 0,0164 0,0164
88WE / Angolan Government International Bond 0,30 0,66 0,0163 0,0001
BCC Middle Market CLO 2025-1 LLC / ABS-CBDO (US05555YAJ29) 0,30 0,0162 0,0162
Balboa Bay Loan Funding 2023-1 Ltd / ABS-CBDO (US05765DAX30) 0,30 0,0162 0,0162
AGL CLO 25 Ltd / ABS-CBDO (US00120NAU81) 0,30 0,0162 0,0162
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,30 0,0162 0,0162
US69702EAC93 / Palmer Square CLO 2021-4 Ltd 0,30 0,00 0,0162 0,0000
45856WU23 / Intercontinental Exchange Inc 0,30 0,0161 0,0161
NXP BV / NXP Funding LLC / NXP USA Inc / STIV (US67122RU269) 0,30 0,0161 0,0161
US78433XAB64 / SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28 0,30 −9,94 0,0161 −0,0018
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,30 0,0161 0,0161
Amrize Finance US LLC / STIV (US43475FUF79) 0,30 0,0161 0,0161
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,30 0,0161 0,0161
A3KMYN / Air Lease Corporation - Preferred Stock 0,30 0,0161 0,0161
US92214XAC02 / Varex Imaging Corp 0,30 0,0161 0,0161
US48123VAF94 / J2 Global Inc 0,30 −91,64 0,0161 −0,1757
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,30 0,0160 0,0160
Prime Healthcare Services Inc / DBT (US74165HAC25) 0,30 0,0160 0,0160
US195325EM30 / Colombia Government International Bond 0,30 0,0160 0,0160
Waga Bondco Ltd / DBT (XS2982063583) 0,30 0,0160 0,0160
US885160AA99 / Thor Industries Inc 0,30 0,0159 0,0159
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0,30 0,0159 0,0159
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0,30 0,0159 0,0159
TeamSystem SpA / DBT (XS2864287466) 0,29 0,0158 0,0158
TPC / Tutor Perini Corporation 0,29 −82,22 0,0158 −0,0726
US267475AD30 / Dycom Industries Inc 0,29 0,0157 0,0157
US76009NAL47 / Rent-A-Center Inc/TX 0,29 37,09 0,0157 0,0001
XS2036798150 / IQVIA Inc 0,29 0,0157 0,0157
US740212AM74 / Precision Drilling Corp 0,29 −83,99 0,0157 −0,0822
ZM1000004672 / Zambia Government Bond 0,29 0,0157 0,0157
US23918KAT51 / DaVita Inc 0,29 0,0157 0,0157
US55305BAV36 / M/I Homes, Inc. 0,29 0,0157 0,0157
4755 / Rakuten Group, Inc. 0,29 0,0157 0,0157
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,29 0,0156 0,0156
ITH / Ithaca Energy plc 0,29 0,0156 0,0156
U.S. Treasury Bills / STIV (US912797QA86) 0,29 0,0156 0,0156
XS2432286974 / Food Service Project SA 0,29 0,0156 0,0156
AltaGas Ltd / DBT (US021361AD20) 0,29 0,0155 0,0155
T / TELUS Corporation 0,29 0,0155 0,0155
US227046AB51 / Crocs Inc 0,29 0,0155 0,0155
US48251UAM09 / K Hovnanian Enterprises Inc 0,29 0,0155 0,0155
US047649AA63 / Atkore Inc 0,29 0,0155 0,0155
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0,29 0,0154 0,0154
IPF / International Personal Finance plc 0,29 0,0154 0,0154
ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) 0,29 0,0154 0,0154
US90138FAC68 / Twilio Inc 0,29 0,0154 0,0154
US74112BAM72 / Prestige Brands Inc 0,29 0,0154 0,0154
US603158AA41 / Minerals Technologies Inc 0,29 74,85 0,0154 0,0062
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0,28 0,0153 0,0153
US553514AC45 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV A2 0,28 −0,70 0,0153 −0,0001
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0,28 0,0153 0,0153
US957638AD14 / Western Alliance Bancorp 0,28 0,0153 0,0153
US48242WAC01 / KBR Inc 0,28 0,0153 0,0153
US947075AU14 / Weatherford International Ltd 0,28 0,0153 0,0153
US63940VAC63 / Navient Private Education Refi Loan Trust 2018-C 0,28 −8,71 0,0153 −0,0015
VODUKR / VODUKR 6.2 02/11/25 REGS 0,28 0,0153 0,0153
US904678AS85 / UniCredit SpA 0,28 −62,57 0,0153 −0,0255
AMSR 2025-SFR1 Trust / ABS-O (US00182MAQ42) 0,28 0,0153 0,0153
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,28 0,0152 0,0152
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0,28 −19,43 0,0152 −0,0036
US303250AF16 / Fair Isaac Corp 0,28 0,0152 0,0152
ZAG000029034 / Eskom Holdings SOC Ltd 0,28 8,08 0,0152 0,0012
US07831CAA18 / BellRing Brands Inc 0,28 0,0152 0,0152
US458665AS53 / Interface Inc 0,28 0,0151 0,0151
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,28 0,0151 0,0151
MYBMZ2300010 / Malaysia Government Bond 0,28 −50,27 0,0151 −0,0152
Gates Corp/DE / DBT (US367398AA27) 0,28 −63,59 0,0151 −0,0263
US366651AG25 / Gartner Inc 0,28 0,0151 0,0151
GHGGOG069949 / Ghana Government Bond 0,28 −6,04 0,0151 −0,0010
US78466CAC01 / SS&C Technologies Holdings Inc. 0,28 0,0151 0,0151
US31944TAA88 / FirstCash Inc 0,28 −70,66 0,0151 −0,0361
US86722AAD54 / SunCoke Energy Inc 0,28 0,0150 0,0150
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 0,28 0,0150 0,0150
PURCHASED GHS / SOLD USD / DFE (000000000) 0,28 0,0150 0,0150
FR001400CR01 / La Banque Postale SA 0,28 0,0150 0,0150
ENS / EnerSys 0,28 0,0149 0,0149
CH0286864027 / UBS Group AG 0,28 0,0148 0,0148
ENVA / Enova International, Inc. 0,27 0,0148 0,0148
US12624PAL94 / COMM 2012-CCRE3 Mortgage Trust 0,27 0,00 0,0147 0,0000
Citadel Securities Global Holdings LLC / DBT (US17289RAB24) 0,27 0,0146 0,0146
US56589PAJ49 / Maravai Intermediate Holdings, LLC 2022 Term Loan B 0,27 0,0146 0,0146
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0,27 0,0145 0,0145
US919794AE70 / Valley National Bancorp 0,27 0,0145 0,0145
US64828NAZ87 / New Residential Mortgage Loan Trust 2017-5 0,27 −5,63 0,0145 −0,0008
US12543DBN93 / CHS/Community Health Systems Inc 0,27 −74,88 0,0143 −0,0425
US17326FAD96 / Citigroup Commercial Mortgage Trust 2017-C4 0,26 1,15 0,0142 0,0001
US513075BW03 / Lamar Media Corp 0,26 0,0142 0,0142
US05492JAW27 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 0,26 1,15 0,0142 0,0002
UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,01 0,26 0,0142 0,0142
Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) 0,26 0,0142 0,0142
DE000A30VT97 / Deutsche Bank AG 0,26 0,0141 0,0141
Long: BWU02G0W0 IRS USD R V 12MSOFR SWUV2G0W2 CCPOIS / Short: BWU02G0W0 IRS USD P F 3.25000 SWU02G0W0 CCPOIS / DIR (000000000) 0,26 0,0141 0,0141
CIFC Funding 2025-III Ltd / ABS-CBDO (US12574PAC95) 0,26 0,0141 0,0141
RR 23 Ltd / ABS-CBDO (US78111FAS74) 0,26 0,0141 0,0141
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0,26 0,0140 0,0140
Bellis Acquisition Co PLC / DBT (XS3099156070) 0,26 0,0140 0,0140
Oaktree CLO 2023-1 Ltd / ABS-CBDO (US67389EAE95) 0,26 0,0139 0,0139
CCO / Clear Channel Outdoor Holdings, Inc. 0,26 0,0139 0,0139
Elmwood CLO 42 Ltd / ABS-CBDO (US29005EAA10) 0,26 0,0139 0,0139
USP3579ECF27 / Dominican Republic International Bond 0,26 1,58 0,0138 0,0002
US64072TAC99 / CSC Holdings LLC 0,26 −89,97 0,0138 −0,1235
OCP CLO 2025-43 Ltd / ABS-CBDO (US67121GAA58) 0,26 0,0138 0,0138
Barings Clo Ltd 2023-I / ABS-CBDO (US06763EAE32) 0,25 0,0137 0,0137
OHA Credit Partners Ltd / ABS-CBDO (US67121PAA57) 0,25 0,0136 0,0136
OCP CLO 2022-24 Ltd / ABS-CBDO (US67119NAE67) 0,25 0,0136 0,0136
Generate Clo 17 Ltd / ABS-CBDO (US37149UAA51) 0,25 0,0136 0,0136
Sixth Street CLO XXVI Ltd / ABS-CBDO (USG81927AA67) 0,25 0,0136 0,0136
Benefit Street Partners CLO XL Ltd / ABS-CBDO (US08187CAA99) 0,25 0,0135 0,0135
Carlyle US CLO 2025-3 Ltd / ABS-CBDO (US14320FAA84) 0,25 0,0135 0,0135
CARLYLE US CLO 2023-1 LTD / ABS-CBDO (US14318YAG89) 0,25 0,0135 0,0135
Anchorage Capital CLO 15 Ltd / ABS-CBDO (US03329GAJ13) 0,25 0,0135 0,0135
Wonder Lake Park CLO Ltd / ABS-CBDO (US97816XAA54) 0,25 0,0135 0,0135
Neuberger Berman Loan Advisers Clo 61 Ltd / ABS-CBDO (US640985AA59) 0,25 0,0135 0,0135
Benefit Street Partners Clo 41 Ltd / ABS-CBDO (US08183HAA23) 0,25 0,0135 0,0135
Madison Park Funding LXV Ltd / ABS-CBDO (US55823GAC78) 0,25 0,0135 0,0135
Oaktree CLO 2025-32 Ltd / ABS-CBDO (US67389GAA22) 0,25 0,0135 0,0135
Sixth Street CLO XX Ltd / ABS-CBDO (US83012RAE27) 0,25 0,0135 0,0135
Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238XAC02) 0,25 0,0135 0,0135
Voya CLO 2025-3 Ltd / ABS-CBDO (US92891YAA29) 0,25 0,0135 0,0135
Flatiron CLO 23 LLC / ABS-CBDO (US33883DAY04) 0,25 0,0135 0,0135
Magnetite XXXVI Ltd / ABS-CBDO (US559914AE61) 0,25 0,0135 0,0135
Madison Park Funding LXIII Ltd / ABS-CBDO (US55821JAG40) 0,25 0,0135 0,0135
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,25 0,0135 0,0135
CIFC Funding 2019-IV Ltd / ABS-CBDO (US125493AG19) 0,25 0,0135 0,0135
Anchorage Capital CLO 26 Ltd / ABS-CBDO (US03331UAL17) 0,25 0,0135 0,0135
Magnetite XLIII Ltd / ABS-CBDO (US559919AA37) 0,25 0,0135 0,0135
Anchorage Capital Clo 32 Ltd / ABS-CBDO (US03329HAA86) 0,25 0,0135 0,0135
Trimaran Cavu 2025-1 Ltd / ABS-CBDO (US89625AAA34) 0,25 0,0135 0,0135
CIFC Funding 2019-IV Ltd / ABS-CBDO (US17182XBE04) 0,25 0,0135 0,0135
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,25 0,0135 0,0135
US14318YAA10 / CARLYLE US CLO 2023-1 LTD 0,25 0,0135 0,0135
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819EAE41) 0,25 0,0135 0,0135
XS2327414731 / Canary Wharf Group Investment Holdings PLC 0,25 0,0134 0,0134
Aimco CLO 15 Ltd / ABS-CBDO (US00889CAE93) 0,25 0,0134 0,0134
US02156LAH42 / Altice France SA/France 0,25 4,62 0,0134 0,0006
CIFC Funding 2018-IV Ltd / ABS-CBDO (US17182HAG11) 0,25 0,0134 0,0134
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0,25 −71,03 0,0134 −0,0351
Voya CLO 2025-1 Ltd / ABS-CBDO (US92945LAA61) 0,25 0,0134 0,0134
Madison Park Funding XLVI Ltd / ABS-CBDO (US55821VAG77) 0,25 0,0133 0,0133
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0,25 0,0132 0,0132
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,25 0,0132 0,0132
DGZ / DB Gold Short ETN 0,24 0,0132 0,0132
TPEIR / Piraeus Financial Holdings S.A. 0,24 0,0132 0,0132
Luminor Holding AS / DBT (XS2982074861) 0,24 0,0130 0,0130
Iliad Holding SASU / DBT (XS2943818059) 0,24 0,0130 0,0130
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,24 −84,05 0,0130 −0,0683
MSIF / MSC Income Fund, Inc. 0,01 0,24 0,0130 0,0130
PTSB / Permanent TSB Group Holdings plc 0,24 0,0129 0,0129
XS1268475727 / Synlab Unsecured Bondco PLC 0,24 0,0128 0,0128
RO4KELYFLVK4 / Romania Government Bond 0,24 −82,95 0,0128 −0,0623
SANDISK CORP TERM LOAN B / LON (US80004YAC75) 0,24 0,0127 0,0127
088350 / Hanwha Life Insurance Co., Ltd. 0,23 0,0126 0,0126
US29002MAC29 / Elmwood CLO XI, Ltd. 0,23 0,0126 0,0126
US37045XDB91 / General Motors Financial Co Inc 0,23 0,0126 0,0126
US29081LAC81 / Embecta Corp., 1st Lien Term Loan 0,23 −37,37 0,0126 −0,0083
US40010PAA66 / GrubHub Holdings Inc 0,23 0,0126 0,0126
ACA / Crédit Agricole S.A. 0,23 0,0126 0,0126
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0,23 0,0125 0,0125
US05351X5077 / Avaya Holdings Corp 0,03 0,23 0,0125 0,0125
MS.PRQ / Morgan Stanley - Preferred Stock 0,01 0,23 0,0125 0,0125
XS1619155564 / Senegal Government International Bond 0,23 −11,49 0,0125 −0,0016
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0,23 −88,29 0,0124 −0,0937
US92925GAD51 / WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust 0,23 −0,87 0,0123 −0,0001
US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 0,23 −4,60 0,0123 −0,0006
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0,23 0,0123 0,0123
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0,23 0,0123 0,0123
US918204AR97 / Vf Corporation 6.000% Notes 10/15/33 0,23 0,0122 0,0122
EUSHI Finance Inc / DBT (US29882DAB91) 0,23 0,0122 0,0122
US08161NAH08 / Benchmark 2020-B16 Mortgage Trust 0,23 0,90 0,0121 0,0001
US55955MAC47 / Magnetite XXVIII Ltd 0,23 0,0121 0,0121
PHY6972HMW34 / Philippine Government Bond 0,23 0,90 0,0121 0,0001
S&S Holdings LLC / DBT (US78525CAA36) 0,22 −89,16 0,0121 −0,0991
OII / Oceaneering International, Inc. 0,22 0,0120 0,0120
SYF.PRB / Synchrony Financial - Preferred Stock 0,01 0,22 0,0119 0,0119
CRC / California Resources Corporation 0,22 0,0119 0,0119
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0,22 0,0118 0,0118
US20679LAB71 / Conduent Business Services LLC 0,22 0,0118 0,0118
US858155AE40 / Steelcase Inc. 0,22 0,0118 0,0118
US42226AAA51 / HealthEquity Inc 0,22 0,0118 0,0118
US29357JAC09 / EnQuest PLC 0,22 0,0117 0,0117
US46115HBZ91 / Intesa Sanpaolo SpA 0,22 0,0117 0,0117
US42330PAL13 / Helix Energy Solutions Group Inc 0,22 0,0117 0,0117
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0,22 0,0117 0,0117
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,22 −18,18 0,0117 −0,0026
US74319RAA95 / PROG Holdings, Inc. 0,22 0,0116 0,0116
US47010BAF13 / Jaguar Land Rover Automotive PLC 0,22 0,0116 0,0116
Janney Montgomery Scott LLC Delayed Draw Term Loan / LON (US48171UAD72) 0,22 0,0116 0,0116
US001877AA71 / APi Group DE Inc 0,21 0,0116 0,0116
US04621XAK46 / Assurant, Inc. 0,21 0,0115 0,0115
US18538RAJ23 / Clearwater Paper Corp 0,21 0,0115 0,0115
A5G / AIB Group plc 0,21 0,0115 0,0115
US88224QAA58 / TCBI 4 05/06/31 0,21 0,0115 0,0115
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,21 0,0115 0,0115
Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255KAC80) 0,21 0,0114 0,0114
US00081TAK43 / ACCO Brands Corp 0,21 0,0114 0,0114
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 0,21 0,0114 0,0114
Newmark Group Inc / DBT (US65158NAD49) 0,21 0,0114 0,0114
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0,21 0,0114 0,0114
Warnermedia Holdings Inc / DBT (US55903VBQ59) 0,21 0,0114 0,0114
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,21 0,0114 0,0114
Foundry JV Holdco LLC / DBT (US350930AE32) 0,21 0,0114 0,0114
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0,21 −91,04 0,0113 −0,1148
Aspire Bakeries Holdings LLC Term Loan / LON (000000000) 0,21 0,0113 0,0113
ASPIRE BAKERIES HOLDINGS LLC 2025 TERM LOAN B / LON (000000000) 0,21 0,0113 0,0113
US78448YAF88 / SMB Private Education Loan Trust 2021-A 0,21 2,45 0,0113 0,0002
US109641AK67 / Brinker International Inc 0,21 0,0112 0,0112
FIHL / Fidelis Insurance Holdings Limited 0,21 0,0111 0,0111
US70932MAD92 / PennyMac Financial Services Inc 0,21 0,0111 0,0111
MYBMY2200023 / Malaysia Government Bond 0,21 −91,82 0,0111 −0,1237
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,20 0,0110 0,0110
ENSONO LP 2025 Add-On TERM LOAN B / LON (000000000) 0,20 0,0110 0,0110
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0,20 0,0109 0,0109
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0,20 0,0109 0,0109
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,20 −68,49 0,0109 −0,0251
PURCHASED AUD / SOLD USD / DFE (000000000) 0,20 0,0109 0,0109
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 0,20 0,0108 0,0108
US69506YSC48 / PACIFIC WESTERN BANK 0,20 0,0108 0,0108
WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) 0,20 0,0108 0,0108
US836205AY00 / Republic of South Africa Government International Bond 0,20 0,0107 0,0107
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0,20 0,0106 0,0106
US18915MAC10 / CONVERTIBLE ZERO 0,20 −66,78 0,0105 −0,0228
US78397GAF81 / BANK LOAN NOTE 0,20 0,0105 0,0105
XS1636266832 / Adani Ports & Special Economic Zone Ltd 0,19 0,0104 0,0104
US90276WAR88 / UBS Commercial Mortgage Trust 2017-C7 0,19 0,53 0,0103 0,0001
SLRC / SLR Investment Corp. 0,01 0,19 0,0103 0,0103
LB356A / Thailand Government Bond 0,19 0,0103 0,0103
Rocket Cos Inc / DBT (US77311WAB72) 0,19 0,0102 0,0102
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 0,19 0,0102 0,0102
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,19 0,0102 0,0102
Talos Production Inc / DBT (US87485LAE48) 0,19 0,0102 0,0102
US35640YAL11 / CORP. NOTE 0,19 0,0102 0,0102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 0,0100 0,0100
Czechoslovak Group AS / DBT (XS3105190816) 0,19 0,0100 0,0100
Madison Park Funding XVII Ltd / ABS-CBDO (USG57497AC65) 0,18 0,0099 0,0099
US29355AAK34 / CONVERTIBLE ZERO 0,18 0,0099 0,0099
US20451RAB87 / Compass Group Diversified Holdings LLC 0,18 0,0097 0,0097
CBAV3 / Companhia Brasileira de Alumínio 0,18 0,0096 0,0096
US87165BAU70 / Synchrony Financial 0,18 0,0096 0,0096
US86359LJB62 / Structured Asset Mortgage Investments II Trust 2005-AR2 0,18 −1,67 0,0095 −0,0002
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0,18 0,0095 0,0095
SB12AGO34 / Peru - Corporate Bond/Note 0,18 −92,46 0,0095 −0,1168
XS2295691633 / Brunello Bidco SpA 0,18 0,0095 0,0095
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0,18 0,0094 0,0094
SATS / EchoStar Corporation 0,17 −74,78 0,0094 −0,0278
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0,01 0,17 0,0093 0,0093
US00928QAW15 / Aircastle Ltd 0,17 0,0092 0,0092
MMYT / MakeMyTrip Limited 0,17 0,0092 0,0092
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 0,17 0,0092 0,0092
TransCanada PipeLines Ltd / DBT (US89352HBG39) 0,17 0,0092 0,0092
US126307BH94 / CSC Holdings LLC 0,17 0,0091 0,0091
US77314EAA64 / Rocket Software Inc 0,17 0,0089 0,0089
US00404AAP49 / Acadia Healthcare Co., Inc. 0,17 0,0089 0,0089
US92332YAB74 / Venture Global LNG, Inc. 0,16 −58,84 0,0088 −0,0128
XS1586230481 / Lebanon Government International Bond 0,16 0,0087 0,0087
TLV / Banca Transilvania S.A. 0,16 0,0087 0,0087
XS0250882478 / Lebanon Government International Bond 0,16 0,0086 0,0086
XS1586230309 / Lebanon Government International Bond 0,16 0,0086 0,0086
Long: SWU02GFD6 IRS AUD R F 4.00000 SWU02GFD6 CCPVANILLA / Short: SWU02GFD6 IRS AUD P V 06MBBSW SWUV2GFD8 CCPVANILLA / DIR (000000000) 0,16 0,0086 0,0086
US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 0,16 0,0086 0,0086
PURCHASED EGP / SOLD USD / DFE (000000000) 0,16 0,0085 0,0085
US690732AG70 / Owens & Minor Inc 0,16 0,0084 0,0084
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0,15 0,0083 0,0083
US62482BAA08 / Mozart Debt Merger Sub Inc 0,15 2,68 0,0083 0,0002
US3140XLTR90 / Fannie Mae Pool 0,15 −1,29 0,0083 −0,0001
US94983RAD61 / Wells Fargo Mortgage Backed Securities 2006-AR5 Trust 0,15 −3,77 0,0083 −0,0003
CHAMP ACQUISITION CORPORATION 2025 TERM LOAN B / LON (000000000) 0,15 0,0082 0,0082
Champ Acquisition Corporation 2024 Term Loan B / LON (US15807EAH53) 0,15 0,0082 0,0082
MYBMO1700040 / Malaysia Government Bond 0,15 −90,41 0,0081 −0,0761
CAN 10YR BOND FUT SEP25 / DIR (000000000) 0,15 0,0080 0,0080
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,15 0,0079 0,0079
SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (81368NAP0) 0,15 0,0079 0,0079
US90355YAA55 / US Renal Care Inc 0,15 0,00 0,0079 0,0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,15 0,0079 0,0079
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0,15 0,0079 0,0079
US981419AC85 / World Acceptance Corp 0,15 0,0078 0,0078
US72815LAA52 / Playtika Holding Corp 0,15 −40,57 0,0078 −0,0074
US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34 0,14 0,0078 0,0078
Global Atlantic Fin Co / DBT (US37959GAG29) 0,14 0,0078 0,0078
DBM / Doman Building Materials Group Ltd. 0,14 0,0077 0,0077
ESGRF / Enstar Group Limited - Preferred Stock 0,14 0,0077 0,0077
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0,14 0,0077 0,0077
US724479AQ31 / Pitney Bowes Inc 0,14 0,0077 0,0077
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,14 0,0077 0,0077
US87724RAB87 / Taylor Morrison Communities, Inc. 0,14 0,0077 0,0077
PURCHASED NGN / SOLD USD / DFE (000000000) 0,14 0,0076 0,0076
TPB / Turning Point Brands, Inc. 0,14 0,0076 0,0076
RCO VIII Mortgage LLC 2025-3 / ABS-MBS (US74939GAB14) 0,14 0,0076 0,0076
USALCO LLC 2024 Delayed Draw Term Loan / LON (US91732NAM56) 0,14 0,0076 0,0076
US44332PAG63 / HUB International Ltd 0,14 0,0075 0,0075
DBM / Doman Building Materials Group Ltd. 0,14 0,0075 0,0075
PURCHASED CHF / SOLD USD / DFE (000000000) 0,14 0,0074 0,0074
VET / Vermilion Energy Inc. 0,14 −89,19 0,0073 −0,0604
PURCHASED NGN / SOLD USD / DFE (000000000) 0,14 0,0073 0,0073
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 0,13 −43,40 0,0072 −0,0055
US50201DAD57 / LCPR Senior Secured Financing DAC 0,13 0,0071 0,0071
ESGRF / Enstar Group Limited - Preferred Stock 0,01 0,13 0,0071 0,0071
PURCHASED EGP / SOLD USD / DFE (000000000) 0,13 0,0071 0,0071
US126307BA42 / CSC Holdings, LLC 0,12 −42,25 0,0067 −0,0086
FLYY / Spirit Aviation Holdings, Inc. 0,02 0,00 0,12 −68,94 0,0067 −0,0147
IL0011971442 / Energean Israel Finance Ltd 0,12 0,0066 0,0066
US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 0,12 0,0065 0,0065
US542514KC79 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 1 M4 0,12 −7,03 0,0064 −0,0005
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0,12 0,0063 0,0063
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0,12 0,0062 0,0062
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0,12 0,0062 0,0062
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0,12 0,0062 0,0062
US26142RAB06 / DraftKings, Inc. 0,12 −86,72 0,0062 −0,0404
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 0,11 0,0062 0,0062
US29250NBT19 / Enbridge, Inc. 0,11 0,0061 0,0061
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,11 −93,62 0,0061 −0,0892
TRPCN / Transcanada Trust 0,11 0,0061 0,0061
GHGGOG069972 / Ghana Government Bond 0,11 71,21 0,0061 0,0025
US41161PSM67 / Harborview Mortgage Loan Trust, Series 2005-9, Class 2A1C 0,11 −4,27 0,0061 −0,0003
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,11 0,0061 0,0061
AUST 10Y BOND FUT SEP25 / DIR (000000000) 0,11 0,0061 0,0061
30064K105 / Exacttarget, Inc. 0,11 0,0060 0,0060
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,11 0,0060 0,0060
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,11 0,0060 0,0060
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,11 −59,63 0,0059 −0,0086
EURO-OAT FUTURE SEP25 / DIR (000000000) 0,11 0,0059 0,0059
CRBD / Corebridge Financial, Inc. - Preferred Security 0,00 0,11 0,0059 0,0059
Hightower Holding LLC / DBT (US43118DAB64) 0,11 0,0057 0,0057
US29089QAC96 / Emergent BioSolutions Inc 0,10 0,0056 0,0056
Rocket Software Inc / DBT (US77314EAB48) 0,10 0,0056 0,0056
XS1450864779 / China Government Bond - JPMorgan Chase 0,10 0,0055 0,0055
US513075BW03 / Lamar Media Corp 0,10 0,0054 0,0054
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0,10 0,0054 0,0054
US50168QAC96 / LABL Inc 0,10 0,0054 0,0054
FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B / LON (US34966LAD64) 0,10 0,0054 0,0054
TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) 0,10 0,0054 0,0054
SSP / The E.W. Scripps Company 0,10 0,0052 0,0052
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0,09 0,0051 0,0051
Student Transportation of America Holdings, Inc Term Loan B / LON (US86388BAD82) 0,09 0,0050 0,0050
GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN / LON (000000000) 0,09 0,0050 0,0050
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,00 0,09 0,0050 0,0050
SSP / The E.W. Scripps Company 0,09 0,0050 0,0050
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,09 0,0049 0,0049
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,09 0,0049 0,0049
US389286AA34 / Gray Escrow II Inc 0,09 −83,30 0,0046 −0,0234
US36253BAE39 / GS Mortgage Securities Trust 2014-GC22 0,09 −9,57 0,0046 −0,0005
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0,08 0,0045 0,0045
US00191AAD81 / ARD Finance SA 0,08 310,00 0,0045 0,0034
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0,00 0,08 0,0043 0,0043
US12527DAF78 / CFCRE Commercial Mortgage Trust, Series 2011-C2, Class D 0,07 0,00 0,0040 0,0000
US61762V8616 / Morgan Stanley 0,00 0,07 0,0040 0,0040
XS2068932222 / HSBC BANK PLC WARRANT 0,07 0,0040 0,0040
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,0038 0,0038
US52675EAJ38 / Lereta LLC, Term Loan - First Lien 0,07 0,0038 0,0038
US902252AB17 / Tyler Technologies Inc 0,07 −54,42 0,0037 −0,0040
VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN / LON (US07363PAC41) 0,07 0,0036 0,0036
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,07 0,0036 0,0036
DGZ / DB Gold Short ETN 0,07 0,0035 0,0035
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0,06 0,0034 0,0034
CTEV / Claritev Corporation 0,06 14,81 0,0033 0,0004
US91705JAC99 / Urban One Inc 0,06 0,0033 0,0033
US35563PBH10 / Seasoned Credit Risk Transfer Trust Series 2017-2 0,06 −32,61 0,0033 −0,0016
PURCHASED USD / SOLD JPY / DFE (000000000) 0,06 0,0032 0,0032
Sri Lanka Government International Bond / DBT (XS2966241791) 0,06 −75,21 0,0032 −0,0096
JH North America Holdings Inc / DBT (US46593WAA36) 0,06 0,0030 0,0030
US35640YAK38 / Freedom Mortgage Corp 0,05 0,0029 0,0029
PURCHASED BRL / SOLD USD / DFE (000000000) 0,05 0,0029 0,0029
PURCHASED UYU / SOLD USD / DFE (000000000) 0,05 0,0028 0,0028
PURCHASED EUR / SOLD USD / DFE (000000000) 0,05 0,0028 0,0028
Long: SRS364912 IRS KRW R F 2.48000 IRS364912_FIX CCPNDF / Short: SRS364912 IRS KRW P V 03MKSDA IRS364912_FLO CCPNDF / DIR (000000000) 0,05 0,0027 0,0027
US78443CAN48 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-B 0,05 2,04 0,0027 0,0000
US53627NAE13 / Lions Gate Capital Holdings LLC 0,05 0,0027 0,0027
US78443CAJ36 / SLM Private Credit Student Loan Trust 2003-A 0,05 0,00 0,0027 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,05 0,0026 0,0026
PURCHASED JPY / SOLD USD / DFE (000000000) 0,05 0,0026 0,0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,05 0,0026 0,0026
US65441VAE11 / Nine Energy Service Inc 0,05 0,0025 0,0025
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,05 0,0025 0,0025
Rackspace Finance LLC / DBT (US75008WAA18) 0,05 −29,69 0,0024 −0,0010
Long: BRS363645 IRS KRW R V 03MKSDA IRS363645_FLO CCPNDF / Short: BRS363645 IRS KRW P F 2.42830 IRS363645_FIX CCPNDF / DIR (000000000) 0,04 0,0023 0,0023
PURCHASED EGP / SOLD USD / DFE (000000000) 0,04 0,0023 0,0023
GHGGOG070020 / Ghana Government Bond 0,04 70,83 0,0022 0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,04 0,0021 0,0021
PURCHASED UYU / SOLD USD / DFE (000000000) 0,04 0,0020 0,0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,04 0,0020 0,0020
Long: OIS364647 IRS BRL R F 13.43500 OIS364647_FIX NDFPREDISWAP / Short: OIS364647 IRS BRL P V 00MBRCDI OIS364647_FLO NDFPREDISWAP / DIR (000000000) 0,04 0,0019 0,0019
Long: OIS364663 IRS BRL R F 13.43000 OIS364663_FIX NDFPREDISWAP / Short: OIS364663 IRS BRL P V 00MBRCDI OIS364663_FLO NDFPREDISWAP / DIR (000000000) 0,04 0,0019 0,0019
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,03 0,0018 0,0018
SREA / Sempra - Corporate Bond/Note 0,00 0,03 0,0018 0,0018
Sri Lanka Government International Bond / DBT (XS2966241528) 0,03 0,00 0,0018 0,0000
Sri Lanka Government International Bond / DBT (XS2966242419) 0,03 −21,95 0,0018 −0,0005
ARCTIC CANADIAN DIAMONDS / STIV (000000000) 0,00 0,03 0,0018 0,0018
PURCHASED HUF / SOLD USD / DFE (000000000) 0,03 0,0017 0,0017
GB00H240B223 / LME Nickel Base Metal 0,03 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0016 0,0016
XS2068932222 / HSBC BANK PLC WARRANT 0,03 0,0016 0,0016
PURCHASED HUF / SOLD USD / DFE (000000000) 0,03 0,0016 0,0016
US36249BAD29 / GSAA Home Equity Trust, Series 2007-7, Class A4 0,03 −15,15 0,0016 −0,0002
Sri Lanka Government International Bond / DBT (XS2966241874) 0,03 3,85 0,0015 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0014 0,0014
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0013 0,0013
US63689EAT29 / National Mentor Holdings Inc 0,02 0,0013 0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0012 0,0012
GB00H240B223 / LME Nickel Base Metal 0,02 0,0011 0,0011
PURCHASED UYU / SOLD USD / DFE (000000000) 0,02 0,0010 0,0010
PURCHASED HUF / SOLD USD / DFE (000000000) 0,02 0,0010 0,0010
DGZ / DB Gold Short ETN 0,02 0,0008 0,0008
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,02 0,0008 0,0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0008 0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0008 0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0008 0,0008
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0008 0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0007 0,0007
Long: SWU02HXM4 IRS BRL R F 13.29140 SWU02HXM4 CCPNDFPREDISWAP / Short: SWU02HXM4 IRS BRL P V 00MBRCDI SWUV2HXM6 CCPNDFPREDISWAP / DIR (000000000) 0,01 0,0007 0,0007
EURO-BUND FUTURE SEP25 / DIR (000000000) 0,01 0,0007 0,0007
US530715AJ01 / Liberty Interactive Bond 0,01 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0007 0,0007
PURCHASED ZMW / SOLD USD / DFE (000000000) 0,01 0,0007 0,0007
PURCHASED ZMW / SOLD USD / DFE (000000000) 0,01 0,0007 0,0007
PURCHASED ZMW / SOLD USD / DFE (000000000) 0,01 0,0006 0,0006
PURCHASED ZMW / SOLD USD / DFE (000000000) 0,01 0,0006 0,0006
PURCHASED BRL / SOLD USD / DFE (000000000) 0,01 0,0006 0,0006
US917288BL51 / Uruguay Government International Bond 0,01 −92,06 0,0006 −0,0063
BNP / BNP Paribas SA 0,01 0,0006 0,0006
PURCHASED CLP / SOLD USD / DFE (000000000) 0,01 0,0005 0,0005
US00790RAA23 / Advanced Drainage Systems Inc 0,01 0,00 0,0005 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0005 0,0005
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0005 0,0005
PURCHASED HUF / SOLD USD / DFE (000000000) 0,01 0,0005 0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0005 0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0005 0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0005 0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0005 0,0005
PURCHASED ZMW / SOLD USD / DFE (000000000) 0,01 0,0004 0,0004
PURCHASED ZMW / SOLD USD / DFE (000000000) 0,01 0,0004 0,0004
DGZ / DB Gold Short ETN 0,01 0,0004 0,0004
DGZ / DB Gold Short ETN 0,01 0,0004 0,0004
GB00H240B223 / LME Nickel Base Metal 0,01 0,0004 0,0004
USV0002UAA52 / AZURE POWER ENERGY LTD 3.575000% 08/19/2026 0,01 −99,07 0,0004 −0,0343
DGZ / DB Gold Short ETN 0,01 0,0004 0,0004
Student Transportation of America Holdings, Inc Delayed Draw Term Loan / LON (US86388BAC00) 0,01 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0003 0,0003
Long: SRS364879 IRS INR R F 5.74800 IRS364879_FIX CCPNDFOIS / Short: SRS364879 IRS INR P V 06MMIBOR IRS364879_FLO CCPNDFOIS / DIR (000000000) 0,01 0,0003 0,0003
PURCHASED INR / SOLD USD / DFE (000000000) 0,01 0,0003 0,0003
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0003 0,0003
PURCHASED CLP / SOLD USD / DFE (000000000) 0,01 0,0003 0,0003
PURCHASED TRY / SOLD USD / DFE (000000000) 0,01 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED USD / SOLD PHP / DFE (000000000) 0,00 0,0003 0,0003
US040114HX11 / Argentine Republic Government International Bond 0,00 33,33 0,0002 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0002 0,0002
PURCHASED NGN / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED RON / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 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
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0001 0,0001
Long: SWU02HWT0 IRS BRL R F 13.32000 SWU02HWT0 CCPNDFPREDISWAP / Short: SWU02HWT0 IRS BRL P V 00MBRCDI SWUV2HWT2 CCPNDFPREDISWAP / DIR (000000000) 0,00 0,0001 0,0001
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
Long: SRS364799 IRS CLP R F 4.67730 IRS364799_FIX CCPNDFCAMARAPROM / Short: SRS364799 IRS CLP P V 06MCLICP IRS364799_FLO CCPNDFCAMARAPROM / DIR (000000000) 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
PURCHASED USD / SOLD ZMW / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD INR / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD ZMW / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) 0,00 −100,00 0,0000 −0,0092
317U9G6A0 PIMCO / DIR (000000000) 0,00 −0,0000 −0,0000
HRI / Herc Holdings Inc. 0,00 0,0000 0,0000
317U9GEA1 PIMCO / DIR (000000000) 0,00 −0,0000 −0,0000
US71360HAB33 / PERATON CORP 0,00 −100,00 0,0000 −0,1152
First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
317U9HMA0 PIMCO / DIR (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
317U9L5A0 PIMCO / DIR (000000000) −0,00 −0,0000 −0,0000
317U9LGA8 PIMCO / DIR (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
US 10YR FUT OPTN AUG25P 109 / DIR (000000000) −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD PLN / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
PURCHASED KZT / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
DGZ / DB Gold Short ETN −0,00 −0,0001 −0,0001
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0001 −0,0001
PURCHASED KZT / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED INR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
Long: SWU02HXE2 IRS BRL R F 13.92550 SWU02HXE2 CCPNDFPREDISWAP / Short: SWU02HXE2 IRS BRL P V 00MBRCDI SWUV2HXE4 CCPNDFPREDISWAP / DIR (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
PURCHASED INR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD THB / DFE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
US63906EB929 / NatWest Markets PLC −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD PLN / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0001 −0,0001
DGZ / DB Gold Short ETN −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
US63906EB929 / NatWest Markets PLC −0,00 −0,0001 −0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0001 −0,0001
PURCHASED KZT / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0002 −0,0002
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD RON / DFE (000000000) −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
PURCHASED KZT / SOLD USD / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED INR / SOLD USD / DFE (000000000) −0,00 −0,0002 −0,0002
Long: SRS364875 IRS INR R F 5.51300 IRS364875_FIX CCPNDFOIS / Short: SRS364875 IRS INR P V 06MMIBOR IRS364875_FLO CCPNDFOIS / DIR (000000000) −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
DGZ / DB Gold Short ETN −0,00 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
317U9HNA9 PIMCO / DIR (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD PLN / DFE (000000000) −0,00 −0,0002 −0,0002
317U9G7A9 PIMCO / DIR (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,00 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
317U9L6A9 PIMCO / DIR (000000000) −0,01 −0,0003 −0,0003
317U9GFA0 PIMCO / DIR (000000000) −0,01 −0,0003 −0,0003
DGZ / DB Gold Short ETN −0,01 −0,0003 −0,0003
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0003 −0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0003 −0,0003
US 10YR NOTE (CBT)SEP25 / DIR (000000000) −0,01 −0,0003 −0,0003
BNP / BNP Paribas SA −0,01 −0,0003 −0,0003
Long: BRS364697 IRS PLN R V 06MWIBOR IRS364697_FLO CCPVANILLA / Short: BRS364697 IRS PLN P F 4.21000 IRS364697_FIX CCPVANILLA / DIR (000000000) −0,01 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0003 −0,0003
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0003 −0,0003
US 10YR FUT OPTN AUG25C 112.5 / DIR (000000000) −0,01 −0,0003 −0,0003
DGZ / DB Gold Short ETN −0,01 −0,0004 −0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0004 −0,0004
317U9LHA7 PIMCO / DIR (000000000) −0,01 −0,0004 −0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0004 −0,0004
PURCHASED USD / SOLD PHP / DFE (000000000) −0,01 −0,0004 −0,0004
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0005 −0,0005
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,01 −0,0005 −0,0005
DGZ / DB Gold Short ETN −0,01 −0,0005 −0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0005 −0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0005 −0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0005 −0,0005
Long: SWU02HXN2 IRS BRL R F 13.92710 SWU02HXN2 CCPNDFPREDISWAP / Short: SWU02HXN2 IRS BRL P V 00MBRCDI SWUV2HXN4 CCPNDFPREDISWAP / DIR (000000000) −0,01 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0006 −0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0007 −0,0007
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,01 −0,0007 −0,0007
PURCHASED USD / SOLD IDR / DFE (000000000) −0,01 −0,0007 −0,0007
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0007 −0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0007 −0,0007
Long: SRS364811 IRS CNY R F 1.44900 IRS364811_FIX CCPNDF / Short: SRS364811 IRS CNY P V 00MCNRR IRS364811_FLO CCPNDF / DIR (000000000) −0,01 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0008 −0,0008
EURO-BTP FUTURE SEP25 / DIR (000000000) −0,01 −0,0008 −0,0008
EURO-BTP FUTURE SEP25 / DIR (000000000) −0,01 −0,0008 −0,0008
GB00H240B223 / LME Nickel Base Metal −0,02 −0,0008 −0,0008
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −0,0009 −0,0009
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −0,0009 −0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0010 −0,0010
US63906EB929 / NatWest Markets PLC −0,02 −0,0010 −0,0010
DGZ / DB Gold Short ETN −0,02 −0,0010 −0,0010
PURCHASED USD / SOLD UGX / DFE (000000000) −0,02 −0,0011 −0,0011
PURCHASED USD / SOLD PHP / DFE (000000000) −0,02 −0,0011 −0,0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0012 −0,0012
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0012 −0,0012
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0012 −0,0012
PURCHASED USD / SOLD UGX / DFE (000000000) −0,02 −0,0012 −0,0012
GB00H240B223 / LME Nickel Base Metal −0,02 −0,0012 −0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0013 −0,0013
US 2YR NOTE (CBT) SEP25 / DIR (000000000) −0,02 −0,0013 −0,0013
PURCHASED USD / SOLD THB / DFE (000000000) −0,02 −0,0013 −0,0013
PURCHASED USD / SOLD MXN / DFE (000000000) −0,03 −0,0014 −0,0014
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0015 −0,0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,03 −0,0016 −0,0016
Long: BRS364914 IRS KRW R V 03MKSDA IRS364914_FLO CCPNDF / Short: BRS364914 IRS KRW P F 2.69400 IRS364914_FIX CCPNDF / DIR (000000000) −0,03 −0,0016 −0,0016
XS2068932222 / HSBC BANK PLC WARRANT −0,03 −0,0018 −0,0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,03 −0,0018 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,04 −0,0019 −0,0019
XS1450864779 / China Government Bond - JPMorgan Chase −0,04 −0,0019 −0,0019
PURCHASED USD / SOLD EUR / DFE (000000000) −0,04 −0,0021 −0,0021
PURCHASED USD / SOLD EGP / DFE (000000000) −0,04 −0,0023 −0,0023
PURCHASED USD / SOLD PLN / DFE (000000000) −0,04 −0,0023 −0,0023
PURCHASED USD / SOLD EGP / DFE (000000000) −0,04 −0,0024 −0,0024
XS1450864779 / China Government Bond - JPMorgan Chase −0,05 −0,0025 −0,0025
PURCHASED USD / SOLD EGP / DFE (000000000) −0,05 −0,0025 −0,0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,05 −0,0026 −0,0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,05 −0,0027 −0,0027
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,05 −0,0027 −0,0027
PURCHASED USD / SOLD AUD / DFE (000000000) −0,05 −0,0028 −0,0028
XS1450864779 / China Government Bond - JPMorgan Chase −0,05 −0,0030 −0,0030
PURCHASED USD / SOLD BRL / DFE (000000000) −0,06 −0,0031 −0,0031
PURCHASED USD / SOLD EGP / DFE (000000000) −0,06 −0,0033 −0,0033
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,06 −0,0033 −0,0033
XS1450864779 / China Government Bond - JPMorgan Chase −0,06 −0,0034 −0,0034
DGZ / DB Gold Short ETN −0,07 −0,0035 −0,0035
XS2068932222 / HSBC BANK PLC WARRANT −0,08 −0,0040 −0,0040
PURCHASED USD / SOLD EGP / DFE (000000000) −0,08 −0,0042 −0,0042
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,08 −0,0044 −0,0044
PURCHASED USD / SOLD EGP / DFE (000000000) −0,08 −0,0045 −0,0045
PURCHASED USD / SOLD PEN / DFE (000000000) −0,11 −0,0060 −0,0060
Long: SWU028YL5 IRS GBP R F 3.50000 SWU028YL5 CCPOIS / Short: SWU028YL5 IRS GBP P V 12MSONIA SWUV28YL7 CCPOIS / DIR (000000000) −0,12 −0,0064 −0,0064
PURCHASED USD / SOLD GHS / DFE (000000000) −0,12 −0,0067 −0,0067
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,13 −0,0070 −0,0070
US 10YR ULTRA FUT SEP25 / DIR (000000000) −0,14 −0,0077 −0,0077
PURCHASED USD / SOLD PEN / DFE (000000000) −0,15 −0,0083 −0,0083
DGZ / DB Gold Short ETN −0,24 −0,0132 −0,0132
PURCHASED USD / SOLD CHF / DFE (000000000) −0,31 −0,0168 −0,0168
PURCHASED USD / SOLD CZK / DFE (000000000) −0,31 −0,0169 −0,0169
XS1450864779 / China Government Bond - JPMorgan Chase −0,32 −0,0172 −0,0172
SWAP JP MORGAN BOC / STIV (000000000) Short −0,33 −0,33 −0,0178 −0,0178
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,45 −0,0242 −0,0242
PURCHASED USD / SOLD MXN / DFE (000000000) −0,47 −0,0252 −0,0252
US LONG BOND(CBT) SEP25 / DIR (000000000) −0,54 −0,0293 −0,0293
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,54 −0,0293 −0,0293
DGZ / DB Gold Short ETN −0,62 −0,0333 −0,0333
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,87 −0,0471 −0,0471
PURCHASED USD / SOLD EUR / DFE (000000000) −0,93 −0,0502 −0,0502