Grundläggande statistik
Portföljvärde $ 1 479 112 935
Aktuella positioner 832
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund har redovisat 832 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 479 112 935 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Funds största innehav är PIMCO GOVERNMENT MONEY MARKET FUND (US:US72202E5345) , American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAB73) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , Picard Midco, Inc. (US:US88632QAE35) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) . HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Funds nya positioner inkluderar PIMCO GOVERNMENT MONEY MARKET FUND (US:US72202E5345) , American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAB73) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , Picard Midco, Inc. (US:US88632QAE35) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) .

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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
49,70 3,4268 3,4268
6,36 0,4384 0,4384
54,45 3,7543 0,3860
5,40 0,3723 0,3723
8,89 0,6130 0,3703
4,66 0,3210 0,3210
3,83 0,2639 0,2639
3,73 0,2575 0,2575
3,54 0,2444 0,2444
3,20 0,2206 0,2206
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
0,75 0,0514 −0,2900
3,07 0,2115 −0,2247
1,19 0,0822 −0,2215
0,45 0,0309 −0,2193
4,26 0,2938 −0,2080
1,25 0,0865 −0,2062
1,38 0,0949 −0,1851
1,00 0,0691 −0,1846
1,52 0,1050 −0,1824
0,38 0,0261 −0,1809
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 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
(%)
US72202E5345 / PIMCO GOVERNMENT MONEY MARKET FUND 54,45 8,66 3,7543 0,3860
REPO BANK AMERICA REPO / RA (000000000) 49,70 3,4268 3,4268
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 8,96 5,03 0,6176 0,0444
SATS / EchoStar Corporation 8,89 146,22 0,6130 0,3703
US62482BAA08 / Mozart Debt Merger Sub Inc 7,80 −3,35 0,5378 −0,0047
US88632QAE35 / Picard Midco, Inc. 7,22 −2,55 0,4980 −0,0002
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) 6,78 −8,27 0,4675 −0,0293
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 6,60 −2,80 0,4549 −0,0014
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 6,36 0,4384 0,4384
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 6,30 −6,02 0,4346 −0,0163
US143658BN13 / Carnival Corp 6,28 −19,26 0,4332 −0,0899
US25470MAG42 / DISH Network Corp 6,21 −23,30 0,4282 −0,1161
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 6,16 4,75 0,4245 0,0294
US92332YAA91 / Venture Global LNG, Inc. 5,70 −9,21 0,3930 −0,0290
US92332YAC57 / Venture Global LNG Inc 5,68 −9,12 0,3917 −0,0285
US640695AA01 / Neptune Bidco US Inc 5,67 1,34 0,3909 0,0149
US57763RAC16 / Mauser Packaging Solutions Holding Co. 5,58 −17,60 0,3847 −0,0704
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 5,52 91,44 0,3809 0,1869
US19260QAC15 / Coinbase Global Inc 5,47 34,15 0,3774 0,1032
US18912UAA07 / Cloud Software Group Inc 5,43 −14,81 0,3741 −0,0540
REPO BANK AMERICA REPO / RA (000000000) 5,40 0,3723 0,3723
US18064PAD15 / Clarivate Science Holdings Corp 5,10 1,74 0,3516 0,0147
US02156LAA98 / Altice France SA/France 5,08 −0,29 0,3503 0,0077
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) 4,97 9,84 0,3425 0,0385
4755 / Rakuten Group, Inc. 4,83 5,02 0,3330 0,0239
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 4,73 −8,98 0,3263 −0,0232
US45258LAA52 / Imola Merger Corp 4,66 32,40 0,3212 0,0847
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) 4,66 0,3210 0,3210
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 4,56 13,84 0,3147 0,0452
US25470XBF15 / DISH DBS Corp. 4,51 1,62 0,3113 0,0127
US552704AF51 / MEG Energy Corp 4,51 37,84 0,3107 0,0909
US98919VAA35 / Front Range BidCo Inc 4,49 88,70 0,3097 0,1497
US579063AB46 / Condor Merger Sub Inc 4,45 21,32 0,3069 0,0603
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 4,39 −3,05 0,3029 −0,0017
KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) 4,31 −9,69 0,2974 −0,0236
US25470XBE40 / DISH DBS Corp 4,26 −42,92 0,2938 −0,2080
US02156TAB08 / Altice France Holding SA 4,13 17,45 0,2845 0,0483
TGS / TGS ASA 4,12 −10,48 0,2840 −0,0253
4755 / Rakuten Group, Inc. 4,09 −5,93 0,2820 −0,0102
SM / SM Energy Company 4,09 11,03 0,2818 0,0343
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4,07 −9,09 0,2805 −0,0203
US60337JAA43 / Minerva Merger Sub Inc 4,02 12,13 0,2772 0,0362
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 3,92 −8,97 0,2701 −0,0192
US17888HAA14 / Civitas Resources Inc 3,90 −10,91 0,2691 −0,0254
US451102BZ91 / CORP. NOTE 3,89 19,14 0,2683 0,0488
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 3,88 −6,44 0,2675 −0,0112
US68622TAA97 / Organon Finance 1 LLC 3,85 −7,90 0,2652 −0,0155
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 3,85 −9,74 0,2652 −0,0212
US65505PAA57 / Noble Finance II LLC 3,83 0,2639 0,2639
LBTYB / Liberty Global Ltd. 3,80 −7,16 0,2622 −0,0131
US682691AB63 / OneMain Finance Corp 3,80 5,79 0,2620 0,0205
US88104LAE39 / TERRAFORM POWER OPERATIN 3,76 −8,22 0,2594 −0,0161
US65343HAA95 / Nexstar Escrow, Inc. 3,76 −9,20 0,2593 −0,0191
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) 3,73 0,2575 0,2575
US02156LAF85 / Altice France SA/France 3,71 4,42 0,2559 0,0170
US64072TAC99 / CSC Holdings LLC 3,70 −2,89 0,2551 −0,0010
US654744AC50 / Nissan Motor Co Ltd 3,67 42,51 0,2534 0,0801
US16412EAA55 / Cheplapharm Arzneimittel GmbH 3,67 −1,92 0,2533 0,0016
US88033GDM96 / CORP. NOTE 3,64 −7,73 0,2510 −0,0142
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 3,64 −5,23 0,2510 −0,0072
US61978XAA54 / Motion Bondco DAC 3,62 −11,24 0,2495 −0,0245
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 / DBT (US20752TAB08) 3,59 −1,29 0,2478 0,0030
US98877DAD75 / ZF North America Capital Inc 3,59 24,14 0,2475 0,0531
US071705AA56 / Bausch & Lomb Escrow Corp 3,58 −3,66 0,2470 −0,0030
US91889FAC59 / Valaris Ltd 3,54 0,2444 0,2444
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) 3,54 21,95 0,2441 0,0490
US914906AY80 / Univision Communications, Inc. 3,50 19,30 0,2412 0,0441
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) 3,48 −7,57 0,2400 −0,0132
US39843UAA07 / Grifols Escrow Issuer SA 3,47 −7,11 0,2395 −0,0118
US00867FAA66 / Ahead DB Holdings LLC 3,47 −5,55 0,2393 −0,0077
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 3,46 −4,24 0,2385 −0,0043
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) 3,44 −10,01 0,2375 −0,0198
BHC / Bausch Health Companies Inc. 3,42 3,41 0,2360 0,0135
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 3,41 2,13 0,2350 0,0107
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (US84749AAC18) 3,40 4,14 0,2342 0,0149
US00164VAF04 / AMC Networks Inc 3,39 −4,58 0,2340 −0,0050
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 3,36 −9,88 0,2320 −0,0189
CLF / Cleveland-Cliffs Inc. 3,36 −5,96 0,2318 −0,0085
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 3,35 37,00 0,2308 0,0666
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 3,33 −5,35 0,2295 −0,0069
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 3,30 1,26 0,2275 0,0084
US59833DAB64 / Midwest Gaming Borrower LLC 3,29 200,36 0,2270 0,1533
US914906AU68 / Univision Communications Inc 3,28 −10,04 0,2260 −0,0190
US03217CAB28 / ams-OSRAM AG 3,27 −7,47 0,2256 −0,0120
US59567LAA26 / Midcap Financial Issuer Trust 3,25 −31,25 0,2244 −0,0938
US603051AC70 / Mineral Resources Ltd 3,25 3,60 0,2243 0,0132
US35906ABE73 / Frontier Communications Corp 3,25 −10,19 0,2238 −0,0192
US893647BR70 / TransDigm, Inc. 3,24 −9,98 0,2233 −0,0185
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 3,24 −31,59 0,2233 −0,0949
US53079EBM57 / Liberty Mutual Group Inc 3,23 1,70 0,2224 0,0092
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 3,21 −26,80 0,2212 −0,0734
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (US91740PAG37) 3,20 −7,49 0,2207 −0,0118
US91327AAB89 / Uniti Group LP 3,20 0,2206 0,2206
US19240CAE30 / Cogent Communications Group Inc 3,20 −8,71 0,2205 −0,0149
US384701AA65 / GPC Merger Sub Inc 3,19 −8,09 0,2202 −0,0134
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 / DBT (US25461LAB80) 3,19 −0,03 0,2198 0,0055
US25259KAA88 / Olympus Water US Holding Corp 3,18 −9,44 0,2190 −0,0167
US45688CAB37 / Ingevity Corp 3,16 4,22 0,2180 0,0141
US78442PGE07 / SLM Corp 3,15 −9,08 0,2174 −0,0157
LU2445093128 / INTELSAT EMERGENCE SA 0,09 0,00 3,14 2,42 0,2162 0,0104
US35640YAK38 / Freedom Mortgage Corp 3,12 −10,39 0,2148 −0,0189
US62886HBE09 / NCL Corp Ltd 3,10 −10,26 0,2140 −0,0185
US682189AQ81 / ON Semiconductor Corp 3,09 27,38 0,2134 0,0501
US654740BS71 / Nissan Motor Acceptance Corp 3,09 −5,39 0,2130 −0,0065
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 3,08 23,87 0,2126 0,0453
NFE FINANCING LLC SR SECURED 144A 11/29 12 / DBT (US62909BAA52) 3,07 −52,74 0,2115 −0,2247
US98421MAB28 / Xerox Holdings Corp 3,06 20,74 0,2111 0,0407
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 3,06 2,79 0,2111 0,0109
US82967NBJ63 / Sirius XM Radio Inc 3,04 −4,68 0,2093 −0,0048
US00404AAN90 / Acadia Healthcare Co Inc 3,00 −22,78 0,2071 −0,0544
VEON HOLDINGS BV SR UNSECURED 144A 11/27 3.375 / DBT (XS2824766146) 2,98 0,2056 0,2056
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 2,97 −7,09 0,2051 −0,0101
US50168AAA88 / LABL Escrow Issuer LLC 2,96 6,21 0,2041 0,0167
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 2,96 10,34 0,2039 0,0238
US12543DBG43 / CHS/Community Health Systems Inc 2,94 −24,87 0,2025 −0,0603
US46284VAC54 / Iron Mountain Inc 2,94 −8,96 0,2024 −0,0143
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 2,92 −3,48 0,2011 −0,0020
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 2,90 37,24 0,2003 0,0580
US92537RAA77 / THYELE 5 1/4 07/15/27 2,90 37,80 0,2002 0,0586
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 2,89 43,00 0,1993 0,0634
US398433AP71 / Griffon Corp 2,88 −5,19 0,1989 −0,0057
US87901JAJ43 / TEGNA Inc 2,88 −15,04 0,1988 −0,0293
US71677KAB44 / PETM 7 3/4 02/15/29 2,88 1,59 0,1984 0,0080
COTIVITI CORPORATION 2024 FIXED TERM LOAN B / LON (US22164MAD92) 2,87 2,10 0,1979 0,0089
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 2,87 110,11 0,1978 0,1060
US46266TAA60 / IQVIA, Inc. 2,85 62,04 0,1963 0,0782
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 / DBT (US68278CAA36) 2,83 −7,86 0,1948 −0,0113
US350392AA45 / Foundation Building Materials Inc 2,79 0,04 0,1921 0,0049
US89469AAD63 / TreeHouse Foods Inc 2,78 −33,60 0,1919 −0,0898
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) 2,78 0,1915 0,1915
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 2,78 −9,95 0,1915 −0,0158
US02156LAC54 / Altice France SA/France 2,78 4,24 0,1915 0,0124
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (US29882DAB91) 2,77 0,1912 0,1912
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 2,77 −8,14 0,1907 −0,0117
US92537VAA89 / Vertical Holdco GmbH 2,74 −10,99 0,1888 −0,0180
US62957HAJ41 / Nabors Industries, Inc. 2,74 −10,82 0,1886 −0,0176
US670001AE60 / Novelis Corp 2,73 35,45 0,1884 0,0528
ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) 2,71 86,53 0,1872 0,0893
US57767XAB64 / Mav Acquisition Corp. 2,71 −7,15 0,1871 −0,0094
US05508WAC91 / B&G Foods Inc 2,71 −5,19 0,1866 −0,0053
US931427AQ19 / Walgreens Boots Alliance Inc 2,69 26,06 0,1858 0,0421
US92943GAD34 / WR Grace Holdings LLC 2,68 −7,56 0,1847 −0,0100
US603051AE37 / Mineral Resources Ltd 2,67 −8,36 0,1844 −0,0118
US07317QAJ40 / Baytex Energy Corp 2,67 283,50 0,1843 0,1375
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 2,65 3,03 0,1828 0,0098
US17302XAN66 / CITGO Petroleum Corp. 2,64 1,89 0,1820 0,0079
ITH / Ithaca Energy plc 2,64 −34,02 0,1818 −0,0868
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2,63 0,1816 0,1816
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 2,63 −7,74 0,1816 −0,0103
MINAU / Mineral Resources Ltd 2,63 −9,62 0,1815 −0,0142
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 / DBT (US472481AB63) 2,63 −11,51 0,1813 −0,0184
US89616RAC34 / Trident TPI Holdings Inc 2,62 −36,16 0,1809 −0,0954
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 2,62 36,12 0,1806 0,0512
US91832VAA26 / VOC ESCROW LTD 2,61 −8,63 0,1803 −0,0121
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 2,60 −40,17 0,1792 −0,1128
US46115HAW79 / Intesa Sanpaolo SpA 2,58 −10,63 0,1780 −0,0162
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2,58 −9,09 0,1779 −0,0129
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 2,57 −1,30 0,1775 0,0022
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 2,57 −18,51 0,1770 −0,0348
US92943GAA94 / WR Grace Holdings LLC 2,56 20,67 0,1767 0,0339
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 2,56 −9,28 0,1766 −0,0131
US513075BW03 / Lamar Media Corp 2,55 7,18 0,1760 0,0159
GTN / Gray Media, Inc. 2,55 −3,63 0,1757 −0,0020
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,54 −9,82 0,1754 −0,0142
US92857WBQ24 / Vodafone Group PLC 2,53 13,89 0,1748 0,0252
US896818AU56 / Triumph Group Inc 2,53 −10,65 0,1748 −0,0159
US690732AF97 / Owens & Minor Inc 2,50 0,97 0,1724 0,0059
US008911BK48 / Air Canada 2,50 57,44 0,1722 0,0656
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) 2,50 1,50 0,1721 0,0068
US12116LAA70 / Burford Capital Global Finance LLC 2,46 3,53 0,1698 0,0099
US29977LAA98 / EverArc Escrow Sarl 2,45 43,17 0,1693 0,0540
NGD / New Gold Inc. 2,45 −8,40 0,1692 −0,0109
US853496AC17 / Standard Industries Inc/NJ 2,45 −9,85 0,1691 −0,0138
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) 2,45 −6,60 0,1689 −0,0074
OTEXCN / Open Text Corp 2,44 6,88 0,1683 0,0148
US205768AS39 / Comstock Resources Inc 2,44 −8,36 0,1679 −0,0107
FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAA60) 2,43 −25,57 0,1674 −0,0519
US47232MAF95 / Jefferies Finance LLC 2,42 −8,36 0,1671 −0,0106
US88023UAH41 / Tempur Sealy International Inc 2,36 −30,97 0,1625 −0,0670
US36168QAL86 / GFL Environmental Inc 2,35 −8,76 0,1624 −0,0111
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 2,35 250,52 0,1622 0,1171
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 2,35 19,71 0,1621 0,0301
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 / DBT (US30069UAA60) 2,35 0,1618 0,1618
US37185LAL62 / GENESIS ENERGY LP 2,34 −10,10 0,1615 −0,0136
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 2,33 −22,61 0,1605 −0,0417
US96350RAA23 / White Cap Buyer LLC 2,32 27,06 0,1603 0,0373
US185899AH46 / Cleveland-Cliffs Inc 2,32 536,54 0,1598 0,1353
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 2,31 −9,47 0,1595 −0,0123
US85205TAK60 / Spirit AeroSystems, Inc. 2,31 1,54 0,1593 0,0064
US69354NAE67 / PRA Group Inc 2,31 −10,36 0,1592 −0,0140
US131347CM64 / Calpine Corp 2,29 −8,47 0,1581 −0,0102
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) 2,29 −38,60 0,1577 −0,0926
US29365BAA17 / ENTG 4 3/4 04/15/29 2,29 34,31 0,1577 0,0432
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 2,28 −6,68 0,1570 −0,0070
US35906ABF49 / Frontier Communications Corp 2,27 −9,54 0,1563 −0,0121
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 / DBT (US105340AS20) 2,26 −7,41 0,1559 −0,0083
TRANSDIGM INC TRANSDIGM INC / DBT (US893647BU00) 2,25 39,49 0,1552 0,0467
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 2,25 −16,01 0,1552 −0,0250
US78433BAA61 / CORP. NOTE 2,23 −3,92 0,1540 −0,0023
US852234AN39 / Block Inc 2,23 69,73 0,1539 0,0655
US12429TAD63 / Mauser Packaging Solutions Holding Co 2,22 −53,06 0,1534 −0,1651
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 / DBT (US91327TAC53) 2,22 0,1534 0,1534
US126307AY37 / CSC Holdings LLC 2,21 3,95 0,1524 0,0095
US60855RAJ95 / Molina Healthcare Inc 2,21 −3,29 0,1521 −0,0012
US74965LAB71 / RLJ Lodging Trust LP 2,20 −6,70 0,1517 −0,0069
US98311AAB17 / Wyndham Hotels & Resorts Inc 2,20 171,02 0,1516 0,0970
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 2,19 120,10 0,1510 0,0841
US753272AA11 / Rand Parent LLC 2,18 88,76 0,1506 0,0729
US20451RAB87 / Compass Group Diversified Holdings LLC 2,18 35,85 0,1500 0,0423
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 2,16 222,02 0,1493 0,1041
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 2,16 −10,07 0,1491 −0,0125
CRK / Comstock Resources, Inc. 2,16 333,07 0,1490 0,1154
US57767XAA81 / Mav Acquisition Corp 2,16 −45,15 0,1487 −0,1156
CHAMPIONS FINANCING INC CHAMPIONS FINANCING INC / DBT (US15870LAA61) 2,15 −3,85 0,1483 −0,0021
US81172QAA22 / Seadrill Finance Ltd. 2,15 55,24 0,1481 0,0551
GSY / goeasy Ltd. 2,15 −3,85 0,1479 −0,0020
US947075AU14 / Weatherford International Ltd 2,15 0,1479 0,1479
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 / DBT (US92262TAA43) 2,14 25,23 0,1478 0,0327
HRI / Herc Holdings Inc. 2,14 0,1477 0,1477
US20338QAA13 / CommScope, Inc. 2,14 −6,26 0,1476 −0,0059
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 2,14 −7,82 0,1472 −0,0085
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 2,13 −24,96 0,1472 −0,0440
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (US84859BAC54) 2,13 −19,49 0,1470 −0,0310
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 2,12 −5,91 0,1460 −0,0052
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 2,12 −10,34 0,1459 −0,0127
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 2,11 −8,42 0,1455 −0,0094
US143658BQ44 / Carnival Corp 2,11 56,97 0,1452 0,0550
LSF9 ATLANTIS HOLDINGS LLC 2025 REPRICED TERM LOAN B / LON (US50226BAM00) 2,10 −1,04 0,1448 0,0021
US55760LAB36 / Madison IAQ LLC 2,09 −1,69 0,1440 0,0012
US25470XBD66 / CORP. NOTE 2,09 129,88 0,1438 0,0828
US451102CC97 / CORP. NOTE 2,08 −29,56 0,1434 −0,0551
US15089QAW42 / Celanese US Holdings LLC 2,08 0,1432 0,1432
US59155LAA08 / METIS MERGER SUB LLC 2,08 13,07 0,1432 0,0197
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 2,07 −37,24 0,1429 −0,0791
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 2,07 −4,44 0,1424 −0,0029
US071734AQ04 / Bausch Health Cos Inc 2,06 2,95 0,1422 0,0075
US02156LAH42 / Altice France SA/France 2,06 3,47 0,1421 0,0082
US911365BG81 / United Rentals North America Inc 2,05 0,29 0,1415 0,0040
US05552BAA44 / LBM Acquisition LLC 2,05 −8,64 0,1414 −0,0095
US70932MAD92 / PennyMac Financial Services Inc 2,05 1,74 0,1414 0,0059
US78410GAD60 / SBA Communications Corp 2,04 0,44 0,1407 0,0042
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 2,04 −25,80 0,1404 −0,0441
US733174AL01 / Popular Inc 2,03 −9,07 0,1403 −0,0101
US203372AX50 / CommScope Inc 2,03 −1,65 0,1399 0,0012
US35906ABG22 / Frontier Communications Corp 2,02 0,45 0,1394 0,0041
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) 2,01 0,1386 0,1386
US20903XAF06 / Consolidated Communications Inc 2,01 −6,04 0,1385 −0,0052
US749571AF20 / RHP Hotel Properties LP 2,00 −9,04 0,1381 −0,0099
1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) 2,00 0,45 0,1378 0,0041
KEHE DIST/FIN / NEXTWAVE KEHE DIST/FIN / NEXTWAVE / DBT (US487526AC91) 1,99 13,47 0,1371 0,0193
US82983MAB63 / Sitio Royalties Operating Partnership LP 1,97 −9,87 0,1361 −0,0111
US780153BH44 / Royal Caribbean Cruises Ltd 1,97 −9,96 0,1359 −0,0113
US92840JAD19 / VistaJet Malta Finance plc 1,96 39,74 0,1353 0,0409
US98919VAB18 / Front Range BidCo Inc 1,96 2,68 0,1350 0,0068
US81721MAM10 / Senior Housing Properties Trust 1,96 44,71 0,1348 0,0440
US63938CAJ71 / Navient Corp 1,95 −10,74 0,1348 −0,0124
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 1,95 −1,91 0,1347 0,0008
US380355AH08 / goeasy Ltd 1,95 −58,19 0,1345 −0,1791
US86304TAA60 / Strathcona Resources Ltd 1,95 −10,88 0,1344 −0,0126
US737446AQ74 / Post Holdings Inc 1,95 0,1344 0,1344
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,95 9,89 0,1342 0,0152
US88830MAM47 / Titan International Inc 1,95 −1,72 0,1341 0,0010
US513075BW03 / Lamar Media Corp 1,93 0,1334 0,1334
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 1,93 0,1333 0,1333
SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 / DBT (US81180LAA35) 1,93 0,1333 0,1333
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,92 −9,31 0,1324 −0,0099
US92535UAB08 / Vertiv Group Corp 1,92 −8,84 0,1323 −0,0092
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 / DBT (US58506DAA63) 1,92 −0,05 0,1322 0,0032
US89055FAB94 / TopBuild Corp 1,91 −41,44 0,1319 −0,0877
DLX / Deluxe Corporation 1,91 −25,60 0,1319 −0,0409
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 / DBT (US75041VAE48) 1,91 0,1315 0,1315
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1,90 −19,87 0,1312 −0,0285
CRESCENT ENERGY FINANCE SR UNSECURED 144A 01/34 8.375 / DBT (US45344LAG86) 1,90 0,1312 0,1312
CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) 1,90 −9,28 0,1308 −0,0098
US097751BX80 / Bombardier Inc 1,89 −9,75 0,1303 −0,0104
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1,89 −37,02 0,1302 −0,0713
US171484AG30 / Churchill Downs Inc 1,89 −10,83 0,1300 −0,0121
US257867BA88 / Rr Donnelley & Sons Bond 1,89 −49,45 0,1300 −0,1207
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 1,87 −5,07 0,1290 −0,0035
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) 1,87 157,16 0,1288 0,0799
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1,87 0,1286 0,1286
US78410GAG91 / SBA Communications Corp 1,87 −7,81 0,1286 −0,0074
US89386MAA62 / Transocean Titan Financing Ltd 1,86 −11,16 0,1284 −0,0125
US513272AC82 / Lamb Weston Holdings Inc 1,86 15,24 0,1283 0,0197
US71376LAE02 / Performance Food Group, Inc. 1,85 −1,64 0,1278 0,0011
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 1,85 −2,89 0,1276 −0,0005
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 1,85 −10,68 0,1275 −0,0117
US45344LAC72 / Crescent Energy Finance LLC 1,85 0,44 0,1272 0,0037
US63938CAM01 / Navient Corp 1,84 0,1267 0,1267
US885160AA99 / Thor Industries Inc 1,84 75,19 0,1266 0,0561
US92769VAJ89 / Virgin Media Finance PLC 1,83 0,1261 0,1261
GSY / goeasy Ltd. 1,83 −6,98 0,1260 −0,0060
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 1,82 2,47 0,1257 0,0061
BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO / DBT (US07337JAC18) 1,82 0,1254 0,1254
US18539UAC99 / Clearway Energy Operating LLC 1,82 −8,64 0,1254 −0,0085
JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875 / DBT (US46593WAA36) 1,82 0,1253 0,1253
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,81 0,1251 0,1251
US126307AS68 / CSC Holdings LLC 1,81 6,23 0,1246 0,0102
US46205YAA91 / ION Trading Technologies Sarl 1,81 0,28 0,1245 0,0034
US038522AQ17 / Aramark Services Inc 1,79 20,40 0,1237 0,0107
XS1626768730 / Ecuador Government International Bond 1,79 7,50 0,1235 0,0115
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 1,78 0,1227 0,1227
CHRD / Chord Energy Corporation 1,77 −8,56 0,1224 −0,0081
US66977WAR07 / NOVA Chemicals Corp 1,77 21,04 0,1222 0,0238
JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 / DBT (US46648XAB47) 1,77 −9,60 0,1221 −0,0096
US88033GDK31 / Tenet Healthcare Corp 1,77 −10,24 0,1221 −0,0105
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,76 −8,98 0,1217 −0,0086
US90290MAG69 / US Foods Inc 1,76 0,06 0,1213 0,0031
US001846AA20 / ANGI Group LLC 1,75 −0,68 0,1209 0,0022
US665531AG42 / Northern Oil and Gas Inc 1,75 73,22 0,1209 0,0529
US28228PAC59 / eG Global Finance PLC 1,75 −11,79 0,1207 −0,0127
US87724RAB87 / Taylor Morrison Communities, Inc. 1,75 331,03 0,1207 0,0933
US65342QAL68 / NextEra Energy Operating Partners LP 1,75 −9,33 0,1207 −0,0090
US904311AA54 / Under Armour Inc 1,74 59,76 0,1202 0,0468
US42704LAA26 / Herc Holdings, Inc. 1,74 30,41 0,1198 0,0302
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,74 −2,31 0,1197 0,0003
US131347CN48 / Calpine Corp 1,72 −9,65 0,1188 −0,0094
1011778 BC / NEW RED FIN 1011778 BC / NEW RED FIN / DBT (US68245XAR08) 1,72 −9,59 0,1183 −0,0093
US29450YAA73 / EquipmentShare.com, Inc. 1,71 −35,06 0,1178 −0,0590
US364760AP35 / Gap Inc/The 1,71 −7,74 0,1176 −0,0067
US650929AA08 / Newfold Digital Holdings Group Inc 1,71 −8,82 0,1176 −0,0081
US343412AF90 / Fluor Corp 1,70 2,16 0,1175 0,0054
US16308NAA28 / Cheever Escrow Issuer LLC 1,70 −9,71 0,1174 −0,0093
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 / DBT (US428102AH01) 1,70 −10,38 0,1173 −0,0103
TALOS PRODUCTION INC SECURED 144A 02/29 9 / DBT (US87485LAD64) 1,70 87,53 0,1172 0,0563
US85236FAA12 / SRM Escrow Issuer, LLC 1,69 −16,40 0,1167 −0,0193
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 1,69 31,57 0,1167 0,0302
US146869AL63 / Carvana Co. 1,69 −11,79 0,1166 −0,0123
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,68 −38,15 0,1161 −0,0668
SABRE GLBL INC SR SECURED 144A 11/29 10.75 / DBT (US78573NAL64) 1,68 0,1159 0,1159
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 1,68 19,27 0,1157 0,0211
GPOR / Gulfport Energy Corporation 1,67 38,35 0,1155 0,0341
US103304BU40 / CORP. NOTE 1,67 −9,98 0,1151 −0,0095
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 1,67 −11,24 0,1150 −0,0113
US02005NBF69 / Ally Financial Inc 1,67 −11,43 0,1149 −0,0116
US82568NAC56 / Shutterfly Finance LLC 1,67 7,35 0,1148 0,0105
US74965LAA98 / RLJ Lodging Trust LP 1,66 −10,20 0,1141 −0,0098
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 / DBT (US080782AA38) 1,65 −10,20 0,1136 −0,0097
US27034RAA14 / Earthstone Energy Holdings LLC 1,65 −11,36 0,1135 −0,0114
US82967NBL10 / Sirius XM Radio Inc 1,64 −10,16 0,1134 −0,0097
HELIOS SOFT/ION CORP SOL HELIOS SOFT/ION CORP SOL / DBT (US42329HAB42) 1,64 7,60 0,1133 0,0106
US126307AZ02 / CSC Holdings, LLC 1,64 −48,96 0,1130 −0,1028
US156504AM47 / Century Communities Inc 1,64 9,79 0,1129 0,0127
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 1,63 −45,22 0,1126 −0,0877
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 / DBT (US18060TAD72) 1,63 −0,31 0,1124 0,0025
US98980BAA17 / ZipRecruiter, Inc. 1,63 0,1122 0,1122
US98310WAS70 / Wyndham Destinations Inc 1,62 3,32 0,1115 0,0063
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 1,61 −1,53 0,1113 0,0011
BRTSG8EN8 / Staples, Inc., Term Loan 1,61 6,90 0,1111 0,0098
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) 1,61 −6,82 0,1111 −0,0051
US55760LAA52 / Madison IAQ LLC 1,60 0,19 0,1105 0,0030
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 1,60 −9,67 0,1102 −0,0087
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 1,59 19,85 0,1099 0,0205
US86722AAD54 / SunCoke Energy Inc 1,59 5,17 0,1094 0,0080
US670001AG19 / Novelis Corp 1,59 66,70 0,1094 0,0454
US88033GDB32 / CORP. NOTE 1,59 1,34 0,1093 0,0041
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 / DBT (US05369YAA73) 1,58 −10,73 0,1090 −0,0100
US638962AA84 / NCR Atleos Escrow Corp 1,58 −9,33 0,1086 −0,0082
US69331CAH16 / PG&E Corp 1,57 39,43 0,1083 0,0325
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,57 72,28 0,1080 0,0469
VIKCRU / Viking Cruises Ltd 1,56 −9,04 0,1076 −0,0077
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) 1,56 0,1074 0,1074
US126307BM89 / CSC Holdings LLC 1,56 2,10 0,1074 0,0048
US57665RAG11 / Match Group Inc 1,55 −8,22 0,1070 −0,0067
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1,55 −8,29 0,1068 −0,0067
UIS / Unisys Corporation 1,55 0,1066 0,1066
DYE + DURHAM LTD 04/29 8.625 / DBT (US267486AA63) 1,54 24,55 0,1060 0,0230
US707569AS84 / Penn National Gaming Inc 1,54 199,03 0,1060 0,0670
US82967NBC11 / Sirius XM Radio Inc 1,53 −45,55 0,1056 −0,0834
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) 1,53 0,1054 0,1054
AMCX / AMC Networks Inc. 1,53 −10,02 0,1053 −0,0088
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1,53 47,20 0,1052 0,0355
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,52 −64,37 0,1050 −0,1824
US45674GAB05 / INEOS Quattro Finance 2 Plc 1,52 30,47 0,1048 0,0265
US81180WBC47 / Seagate HDD Cayman 1,51 −9,62 0,1043 −0,0082
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1,51 0,1040 0,1040
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,50 2,52 0,1037 0,0051
US00109LAA17 / ADT Security Corp. 1,50 48,52 0,1037 0,0356
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR / DBT (US775109DG30) 1,50 0,1035 0,1035
US90932LAH06 / United Airlines Inc 1,49 −7,33 0,1029 −0,0053
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 1,49 −9,64 0,1028 −0,0081
US81725WAK99 / Sensata Technologies BV 1,49 −7,98 0,1027 −0,0061
US771049AA15 / RBLX 3 7/8 05/01/30 1,48 0,1019 0,1019
US98955DAA81 / Ziggo BV 1,47 −9,25 0,1016 −0,0075
BHCCN / Bausch Health Cos Inc 1,47 −11,89 0,1012 −0,0108
US527298BS18 / Level 3 Financing Inc 1,47 0,1011 0,1011
US21871DAD57 / CoreLogic Inc 1,46 −49,43 0,1007 −0,0934
US615394AM52 / Moog Inc 1,46 −8,53 0,1005 −0,0067
KGS / Kodiak Gas Services, Inc. 1,46 19,33 0,1005 0,0184
US00165CAP95 / AMC Entertainment Holdings, Inc. 1,45 −10,25 0,1003 −0,0086
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 / DBT (US44805RAA32) 1,45 −48,33 0,1002 −0,0888
US69356MAA45 / PM General Purchaser LLC 1,45 323,10 0,0998 0,0768
US682691AC47 / OneMain Finance Corp 1,44 12,64 0,0996 0,0134
US75103AAA34 / Raising Cane's Restaurants LLC 1,44 6,28 0,0992 0,0082
US257867BA88 / Rr Donnelley & Sons Bond 1,44 89,06 0,0990 0,0479
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) 1,43 −8,26 0,0989 −0,0062
US65480CAF23 / Nissan Motor Acceptance Co. LLC 1,43 199,16 0,0988 0,0666
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 1,43 41,12 0,0987 0,0305
US20903XAH61 / Consolidated Communications Inc 1,42 16,38 0,0980 0,0159
US23918KAS78 / DaVita Inc 1,41 0,0975 0,0975
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 1,41 −2,21 0,0975 0,0003
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 1,41 10,35 0,0971 0,0113
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 1,41 87,60 0,0970 0,0466
US00775PAA57 / Advantage Sales & Marketing Inc 1,40 −54,26 0,0965 −0,1093
US88033GDH02 / Tenet Healthcare Corp 1,40 0,0964 0,0964
US13323NAA00 / Camelot Return Merger Sub Inc 1,39 106,84 0,0960 0,0508
US37959GAC15 / Global Atlantic Fin Co 1,39 −46,94 0,0957 −0,0801
US58175LAA89 / Mclaren Finance PLC 1,39 −9,87 0,0957 −0,0078
US436440AP62 / Hologic Inc 1,38 −5,16 0,0950 −0,0027
US64083YAA91 / NESCO Holdings II Inc 1,38 −66,96 0,0949 −0,1851
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 1,38 0,07 0,0948 0,0024
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1,37 76,71 0,0947 0,0424
US893790AA34 / Transocean Aquila Ltd 1,37 −5,27 0,0943 −0,0027
PKICN / Parkland Fuel Corp 1,37 676,14 0,0942 0,0815
US513075BW03 / Lamar Media Corp 1,37 12,25 0,0942 0,0124
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,36 9,85 0,0939 0,0106
US63938CAL28 / Navient Corp. 1,36 3,27 0,0937 0,0052
US11040GAA13 / Bristow Group Inc 1,36 9,98 0,0935 0,0106
US49461MAB63 / Kinetik Holdings LP 1,35 −8,60 0,0931 −0,0062
US15089QAM69 / Celanese US Holdings LLC 1,35 0,0929 0,0929
US71360HAB33 / PERATON CORP 1,35 0,0929 0,0929
US893647BP15 / CORP. NOTE 1,34 0,0926 0,0926
53219LAH2 / LifePoint Health, Inc. Bond 1,34 −3,03 0,0926 −0,0005
US02406PAU49 / American Axle & Manufacturing Inc 1,34 19,31 0,0925 0,0169
US00840KAA79 / AG TTMT Escrow Issuer LLC 1,34 −10,43 0,0924 −0,0081
US389284AA85 / Gray Television Inc 1,34 5,85 0,0924 0,0073
US780153BJ00 / Royal Caribbean Cruises Ltd 1,34 −10,69 0,0922 −0,0084
US63938CAK45 / Navient Corp 1,34 −61,16 0,0922 −0,1392
CTEV / Claritev Corporation 1,33 0,30 0,0920 0,0026
US904678AF64 / UniCredit SpA 1,33 −10,67 0,0918 −0,0083
US172441BF30 / Cinemark USA Inc 1,33 −1,27 0,0915 0,0012
601168 / Western Mining Co.,Ltd. 1,33 −9,61 0,0915 −0,0072
US74166MAE66 / PRIME SECSRVC BRW / FINANC 1,33 −10,95 0,0914 −0,0087
US654744AD34 / Nissan Motor Co Ltd 1,33 −13,29 0,0914 −0,0113
US90138FAC68 / Twilio Inc 1,32 −8,20 0,0911 −0,0056
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 1,32 −8,08 0,0910 −0,0055
US880349AU90 / Tenneco Inc 1,32 −7,70 0,0910 −0,0051
TKO / Taseko Mines Limited 1,32 52,37 0,0909 0,0327
US460599AD57 / International Game Technology PLC 1,32 −10,72 0,0908 −0,0084
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A 1,32 −3,45 0,0907 −0,0009
LILAPR / LCPR Senior Secured Financing DAC 1,31 −28,39 0,0903 −0,0326
CTEV / Claritev Corporation 1,30 9,11 0,0900 0,0095
US449934AD05 / IQVIA Inc 1,30 −8,21 0,0895 −0,0056
US92840VAA08 / Vistra Operations Co LLC 1,30 −9,93 0,0894 −0,0074
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 1,30 3,10 0,0894 0,0049
US93710WAA36 / WASH Multifamily Acquisition Inc 1,30 −9,88 0,0893 −0,0073
US92676XAG25 / Viking Cruises Ltd 1,29 −6,98 0,0891 −0,0043
US893830BL24 / Transocean Inc 1,29 −8,18 0,0890 −0,0055
ECPG / Encore Capital Group, Inc. 1,29 58,99 0,0890 0,0344
US40010PAA66 / GrubHub Holdings Inc 1,29 −0,08 0,0890 0,0021
US81728UAA25 / Sensata Technologies Inc 1,29 19,56 0,0890 0,0164
US460599AF06 / International Game Technology PLC 1,29 −6,11 0,0890 −0,0034
US47010BAF13 / Jaguar Land Rover Automotive PLC 1,29 102,67 0,0889 0,0461
US44984WAH07 / INEOS Finance PLC 1,29 188,12 0,0886 0,0564
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,28 37,51 0,0885 0,0257
US44106MBA99 / Service Properties Trust 1,28 −10,86 0,0883 −0,0082
US853496AD99 / Standard Industries Inc/NJ 1,28 −5,26 0,0882 −0,0026
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) 1,28 −4,13 0,0881 −0,0015
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 1,28 −17,56 0,0881 −0,0161
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 1,27 274,41 0,0878 0,0649
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 1,27 −4,08 0,0876 −0,0014
US184496AN71 / Clean Harbors Inc 1,27 2 921,43 0,0875 0,0843
US345397ZR75 / Ford Motor Credit Co., LLC 1,26 0,0867 0,0867
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 1,26 −6,26 0,0867 −0,0035
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) 1,25 −71,20 0,0865 −0,2062
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,25 −4,80 0,0862 −0,0020
US35640YAH09 / Freedom Mortgage Corp 1,25 −7,20 0,0862 −0,0044
WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC / DBT (US95081QAQ73) 1,25 −6,09 0,0861 −0,0033
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1,24 10,49 0,0858 0,0101
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 1,24 −12,72 0,0857 −0,0100
US654740BT54 / Nissan Motor Acceptance Corp 1,24 −31,53 0,0855 −0,0586
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 1,24 2,14 0,0855 0,0039
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 1,24 133,15 0,0854 0,0497
US442722AB08 / Howard Midstream Energy Partners LLC 1,24 125,73 0,0853 0,0484
US05352TAB52 / AVTR 3 7/8 11/01/29 1,24 15,64 0,0852 0,0134
TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) 1,24 0,0852 0,0852
US097793AE35 / Bonanza Creek Energy Inc 1,23 191,92 0,0848 0,0565
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 / DBT (US98877DAF24) 1,23 0,0845 0,0845
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 1,23 0,0845 0,0845
US105340AR47 / Brandywine Operating Partnership LP 1,23 9,18 0,0845 0,0090
ACRISURE LLC / FIN INC ACRISURE LLC / FIN INC / DBT (US00489LAK98) 1,22 −7,30 0,0841 −0,0043
US45074JAA25 / ITT Holdings LLC 1,21 253,80 0,0835 0,0604
ALTG / Alta Equipment Group Inc. 1,21 −3,21 0,0833 −0,0006
NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (US62922LAC28) 1,21 −9,81 0,0831 −0,0183
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) 1,20 −5,65 0,0829 −0,0027
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 1,19 −73,63 0,0822 −0,2215
US12769GAA85 / Caesars Entertainment Inc 1,19 37,05 0,0821 0,0237
US538034AV10 / Live Nation Entertainment Inc 1,19 −7,47 0,0821 −0,0044
RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) 1,18 16,42 0,0817 0,0133
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 1,18 −4,98 0,0816 −0,0022
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 1,18 36,26 0,0814 0,0231
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 1,17 −4,86 0,0810 −0,0020
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 1,17 −7,86 0,0808 −0,0047
US29272WAC38 / Energizer Holdings Inc 1,17 122,43 0,0807 0,0453
US071734AM99 / Bausch Health Cos Inc 1,17 7,76 0,0805 0,0077
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 / DBT (US00033YAA47) 1,17 −7,68 0,0804 −0,0045
US159864AE78 / Charles River Laboratories International Inc 1,17 513,16 0,0803 0,0675
US50203TAA43 / LFS Topco LLC 1,16 −6,00 0,0800 −0,0030
US775109BS95 / Rogers Communications, Inc. 1,16 0,0800 0,0800
US146869AN20 / Carvana Co. 1,16 525,41 0,0798 0,0673
US85571BAU98 / Starwood Property Trust Inc 1,15 −6,65 0,0794 −0,0035
WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) 1,15 −64,06 0,0794 −0,1360
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 1,15 3,14 0,0792 0,0043
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 / DBT (US96812HAA68) 1,13 −6,15 0,0779 −0,0030
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 1,13 17,27 0,0777 0,0131
US68245XAP42 / 1011778 BC ULC / New Red Finance Inc 1,12 −42,05 0,0774 −0,0528
US84612JAA07 / SpA Holdings 3 Oy 1,12 −6,98 0,0772 −0,0037
US91911XAW48 / Bausch Health Americas Inc 1,12 0,18 0,0772 0,0021
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 1,11 12,55 0,0767 0,0102
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,11 −5,93 0,0766 −0,0028
US89383JAA60 / Transocean Poseidon Ltd 1,11 0,82 0,0762 0,0025
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 1,10 −8,23 0,0761 −0,0048
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,09 −6,26 0,0755 −0,0030
US44332PAG63 / HUB International Ltd 1,09 −5,39 0,0751 −0,0023
SOIL / Saturn Oil & Gas Inc. 1,09 46,43 0,0750 0,0250
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,07 2,98 0,0739 0,0039
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (US77311WAA99) 1,07 0,0738 0,0738
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 1,07 −28,21 0,0737 −0,0264
US05508WAB19 / B&G Foods, Inc. 1,07 −10,65 0,0735 −0,0067
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,06 −6,77 0,0731 −0,0034
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 1,06 −5,28 0,0729 −0,0022
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) 1,05 −5,66 0,0725 −0,0024
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 1,04 −5,97 0,0718 −0,0026
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 / DBT (US432833AP66) 1,04 −4,94 0,0717 −0,0018
US163851AE83 / Chemours Co/The 1,04 −7,31 0,0717 −0,0038
BXMT / Blackstone Mortgage Trust, Inc. 1,04 7,56 0,0716 0,0068
US78454LAP58 / SM Energy Co 1,04 126,48 0,0714 0,0407
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1,03 −42,27 0,0713 −0,0491
US29082KAA34 / Embecta Corp 1,03 0,0711 0,0711
US63861CAA71 / NATIONSTAR MTG HLD INC 1,03 −6,48 0,0707 −0,0030
US12543DBM11 / CHS/Community Health Systems Inc 1,03 0,0707 0,0707
US44409MAD83 / Hudson Pacific Properties LP 1,02 −59,26 0,0706 −0,0983
US46284VAG68 / Iron Mountain Inc 1,02 235,41 0,0706 0,0500
XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) 1,02 125,33 0,0705 0,0400
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 / DBT (US451102CK14) 1,02 121,79 0,0702 0,0393
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 / DBT (US60832QAA85) 1,02 3,46 0,0702 0,0040
US171484AE81 / Churchill Downs Inc 1,01 −5,09 0,0695 −0,0019
US812127AA61 / Sealed Air Corp. 1,01 −45,95 0,0694 −0,0558
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 / DBT (US24665FAD42) 1,00 −6,78 0,0692 −0,0032
US78466CAC01 / SS&C Technologies Holdings Inc. 1,00 −71,57 0,0691 −0,1846
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,99 11,69 0,0685 0,0087
US55916AAB08 / Magic Mergeco Inc 0,99 −35,14 0,0685 −0,0345
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,99 0,0685 0,0685
US00653VAA98 / AdaptHealth LLC 0,99 3,12 0,0684 0,0037
US50187TAF30 / LGI Homes Inc 0,98 −7,39 0,0674 −0,0035
US071734AK34 / Bausch Health Cos Inc 0,98 4,17 0,0673 0,0043
US91845AAA34 / VZ Secured Financing BV 0,97 −6,36 0,0670 −0,0027
US36170JAC09 / GGAM Finance Ltd. 0,97 4,86 0,0669 0,0047
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,97 −3,40 0,0666 −0,0006
US55916AAA25 / Magic Mergeco Inc 0,96 −34,96 0,0664 −0,0330
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0,96 −5,03 0,0664 −0,0017
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 / DBT (US00033GAA31) 0,96 −6,60 0,0663 −0,0029
CMP / Compass Minerals International, Inc. 0,96 0,0659 0,0659
AMSURG EQUITY EQTYAS910 / EC (902RDL901) 0,02 0,00 0,96 −3,44 0,0659 −0,0006
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,95 −2,86 0,0657 −0,0002
ALGOMA STEEL INC SECURED 144A 04/29 9.125 / DBT (US01566MAD74) 0,95 −7,76 0,0656 −0,0037
US42226AAA51 / HealthEquity Inc 0,95 164,07 0,0654 0,0412
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0,95 1,50 0,0654 0,0026
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B / LON (US15131YAQ89) 0,94 0,53 0,0649 0,0020
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) 0,94 75,80 0,0646 0,0288
US879369AF39 / Teleflex Inc 0,93 −5,85 0,0644 −0,0023
US36485MAK53 / Garda World Security Corp 0,93 −5,28 0,0643 −0,0018
US281020AZ01 / Edison International 0,93 −8,37 0,0642 −0,0041
CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 / DBT (US14739LAD47) 0,93 0,0641 0,0641
US382550BN08 / Goodyear Tire & Rubber Co/The 0,93 −60,03 0,0641 −0,1122
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0,93 −55,79 0,0640 −0,0771
US904678AQ20 / UniCredit SpA 0,92 −7,45 0,0634 −0,0034
IHRT / iHeartMedia, Inc. 0,91 −5,61 0,0626 −0,0020
FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 01/28 VAR / DBT (US33834YAB48) 0,90 −7,70 0,0620 −0,0035
US76774LAB36 / Ritchie Bros Holdings Inc 0,90 −7,25 0,0617 −0,0031
US398905AN98 / Group 1 Automotive Inc 0,89 31,66 0,0617 0,0160
US62886HBG56 / NCL Corp Ltd 0,89 −6,02 0,0614 −0,0023
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0,89 −5,43 0,0612 −0,0019
US88104LAG86 / TerraForm Power Operating LLC 0,89 11,84 0,0612 0,0078
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,89 −7,22 0,0612 −0,0031
TPC / Tutor Perini Corporation 0,87 −6,43 0,0602 −0,0026
US36170JAB26 / GGAM Finance Ltd 0,87 21,57 0,0599 0,0119
US65336YAN31 / Nexstar Broadcasting Inc 0,86 −3,79 0,0596 −0,0008
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0,86 −5,79 0,0596 −0,0020
AIR / AAR Corp. 0,86 −48,34 0,0590 −0,0523
US30327TAA79 / FTAI Infra Escrow Holdings LLC 0,85 47,24 0,0589 0,0199
US43734LAA44 / Home Point Capital Inc 0,85 −7,69 0,0588 −0,0033
US389375AL09 / Gray Television Inc 0,85 9,38 0,0587 0,0064
CHOBANI LLC/FINANCE CORP CHOBANI LLC/FINANCE CORP / DBT (US17027NAC65) 0,85 0,59 0,0586 0,0018
US48242WAC01 / KBR Inc 0,85 −6,39 0,0585 −0,0025
US926400AA00 / 4.625% 15 Jul 2029 0,84 −25,60 0,0580 −0,0277
US36168QAM69 / GFL Environmental Inc 0,84 −5,83 0,0580 −0,0020
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0,84 −7,30 0,0578 −0,0029
US68404LAA08 / Option Care Health Inc 0,84 −4,67 0,0577 −0,0014
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,83 0,0574 0,0574
US48251UAM09 / K Hovnanian Enterprises Inc 0,83 39,13 0,0574 0,0172
US00842XAA72 / Affinity Gaming 0,83 −28,18 0,0574 −0,0205
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) 0,83 −12,71 0,0573 −0,0067
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0,83 −1,07 0,0573 0,0008
US53523LAA89 / Lindblad Expeditions LLC 0,83 93,02 0,0573 0,0283
US896288AA51 / TriNet Group Inc 0,83 −63,92 0,0571 −0,0970
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 0,82 −6,83 0,0565 −0,0026
US82967NBA54 / Sirius XM Radio Inc 0,82 −61,12 0,0564 −0,1032
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 / DBT (US44963BAF58) 0,81 −4,58 0,0560 −0,0012
US449691AC82 / Iliad Holding SASU 0,81 −7,76 0,0557 −0,0032
US92676XAF42 / Viking Cruises Ltd 0,81 −7,78 0,0556 −0,0032
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0,80 1,90 0,0555 0,0024
US92556HAE71 / Paramount Global 0,80 −5,85 0,0555 −0,0020
US80874YBC30 / Scientific Games International Inc 0,80 −8,06 0,0551 −0,0033
ESAB / ESAB Corporation 0,80 −7,65 0,0550 −0,0031
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0,79 −38,74 0,0544 −0,0322
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,79 0,0544 0,0544
ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 / DBT (US46205YAB74) 0,79 28,13 0,0544 0,0130
US126307BA42 / CSC Holdings, LLC 0,79 −7,53 0,0542 −0,0029
US382550BF73 / Goodyear Tire Bond 0,78 −49,74 0,0540 −0,0507
US29269RAA32 / Enerflex Ltd 0,78 −8,04 0,0536 −0,0032
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0,78 0,0536 0,0536
US78573NAJ19 / Sabre GLBL Inc 0,78 −60,94 0,0536 −0,0801
US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 0,78 −5,94 0,0535 −0,0020
US629377CE03 / NRG Energy Inc 0,77 1,04 0,0534 0,0018
US00774CAB37 / AECOM 0,77 −7,66 0,0532 −0,0029
US501797AR52 / L Brands Inc 0,77 25,37 0,0532 0,0118
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0,77 −4,01 0,0528 −0,0008
US536797AE38 / Lithia Motors Inc 0,76 −0,39 0,0527 0,0011
US42329HAA68 / Helios Software Holdings Inc 0,76 −3,41 0,0527 −0,0005
SUN / Sunoco LP - Limited Partnership 0,76 −4,52 0,0525 −0,0011
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0,76 0,13 0,0522 0,0014
US203372AV94 / CommScope Inc 0,75 1,49 0,0517 0,0020
US98953GAD79 / Ziggo Bond Co BV 0,75 −7,53 0,0516 −0,0029
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,75 18,07 0,0514 0,0090
US90932LAG23 / United Airlines Inc 0,75 −85,33 0,0514 −0,2900
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) 0,74 −70,08 0,0513 −0,1159
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0,74 −5,24 0,0512 −0,0015
US472481AA80 / Jefferson Capital Holdings LLC 0,74 −8,52 0,0511 −0,0034
US65480CAE57 / Nissan Motor Acceptance Co LLC 0,74 −6,57 0,0510 −0,0022
US12654AAA97 / CNX Midstream Partners LP 0,74 31,43 0,0508 0,0132
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,73 −1,34 0,0507 0,0006
US87901JAF21 / TEGNA Inc 0,73 −5,78 0,0506 −0,0018
US46284VAE11 / Iron Mountain Inc 0,73 −4,56 0,0505 −0,0011
US67059TAF21 / NuStar Logistics LP 0,73 −6,28 0,0504 −0,0020
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) 0,73 0,0503 0,0503
CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAE39) 0,73 −9,46 0,0501 −0,0038
DAR / DATRON AG 0,72 −5,48 0,0499 −0,0016
US808625AA58 / Science Applications International Corp 0,72 0,0499 0,0499
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0,72 0,0497 0,0497
US918204BB37 / VF Corp 0,72 0,0494 0,0494
BZH / Beazer Homes USA, Inc. 0,71 −2,06 0,0492 0,0002
US68306MAA71 / Ontario Gaming GTA LP 0,70 0,0485 0,0485
US12511VAA61 / CDI Escrow Issuer Inc 0,70 0,0485 0,0485
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0,70 0,0484 0,0484
US88033GDS66 / TENET HEALTHCARE CORP 0,70 18,21 0,0484 0,0085
US62888HAA77 / NCL Finance Ltd 0,70 −4,76 0,0483 −0,0011
US70137WAL28 / Parkland Corp 0,69 0,0479 0,0479
US15138AAA88 / Centennial Resource Production LLC 0,69 −6,22 0,0478 −0,0018
US118230AQ44 / BUCKEYE PARTNERS LP 0,69 −60,70 0,0477 −0,0792
US911365BF09 / United Rentals North America, Inc. 0,69 −6,11 0,0477 −0,0018
US87901JAH86 / TEGNA Inc 0,68 0,15 0,0472 0,0012
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,68 0,0470 0,0470
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 0,68 38,13 0,0470 0,0138
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0,68 −6,60 0,0469 −0,0020
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 / DBT (US140944AB59) 0,68 0,0467 0,0467
US124857AX11 / ViacomCBS Inc 0,68 −5,72 0,0467 −0,0016
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0,67 −2,60 0,0465 −0,0001
US925550AF21 / Viavi Solutions Inc 0,67 18,37 0,0462 0,0082
CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) 0,66 −73,42 0,0457 −0,1218
CTEV / Claritev Corporation 0,66 6,45 0,0456 0,0038
US02156LAE11 / Altice France SA/France 0,65 5,31 0,0451 0,0033
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0,65 −4,96 0,0450 −0,0012
US17302XAM83 / CITGO Petroleum Corp 0,65 −6,76 0,0447 −0,0020
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,64 −6,40 0,0444 −0,0018
US740212AM74 / Precision Drilling Corp 0,64 0,0443 0,0443
OLN / Olin Corporation 0,63 −5,85 0,0434 −0,0015
ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) 0,63 0,00 0,0433 0,0011
US03690AAD81 / Antero Midstream Corporation 0,63 −6,98 0,0432 −0,0021
DBD / Diebold Nixdorf, Incorporated 0,62 14,29 0,0430 0,0063
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,62 −1,11 0,0430 0,0007
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 / DBT (US89686QAC06) 0,62 0,0425 0,0425
US91153LAA52 / United Shore Financial Services LLC 0,61 −7,02 0,0420 −0,0021
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0,61 −4,72 0,0419 −0,0009
US67585LAA35 / Odeon Finco plc 0,60 −44,78 0,0416 −0,0318
US36267QAA22 / Forward Air Corp 0,60 −65,28 0,0416 −0,0750
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 / DBT (US125773AA99) 0,60 1,70 0,0413 0,0017
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 / DBT (US74387UAK79) 0,60 −5,39 0,0412 −0,0012
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0,60 −6,89 0,0411 −0,0019
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0,60 40,33 0,0410 0,0125
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,59 −4,35 0,0410 −0,0007
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0,59 −15,59 0,0407 −0,0063
US024747AG26 / CORP. NOTE 0,59 −4,40 0,0405 −0,0007
US68622TAB70 / Organon Finance 1 LLC 0,59 0,0404 0,0404
INCORA NEW EQUITY / EC (955PRF008) 0,02 0,00 0,58 −5,50 0,0403 −0,0013
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 0,58 −11,72 0,0400 −0,0042
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0,58 19,71 0,0398 0,0074
US40435WAB63 / HTA Group Ltd/Mauritius 0,58 −6,79 0,0398 −0,0019
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,57 2,50 0,0396 0,0020
US92552VAL45 / ViaSat Inc 0,57 −4,21 0,0392 −0,0007
/ Emera Inc. 0,57 1 668,75 0,0391 0,0369
US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 0,57 −7,68 0,0390 −0,0022
US44409MAB28 / Hudson Pacific Properties LP 0,56 10,37 0,0389 0,0045
US879369AG12 / Teleflex Inc 0,56 −5,38 0,0388 −0,0012
US57665RAN61 / Match Group Inc 0,56 −17,38 0,0387 −0,0102
US205768AT12 / Comstock Resources Inc 0,56 0,0385 0,0385
US34965KAA51 / Fortrea Holdings Inc 0,56 −7,65 0,0383 −0,0021
US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,55 0,0380 0,0380
US21039CAB00 / Constellium SE 0,55 −70,58 0,0377 −0,0872
US428040DA42 / Hertz Corp/The 0,55 19,00 0,0376 0,0068
US629377CH34 / NRG Energy, Inc. 0,54 34,65 0,0375 0,0103
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,54 0,74 0,0375 0,0012
US35640YAJ64 / Freedom Mortgage Corp. 0,54 −58,80 0,0373 −0,0510
US45780RAA95 / Installed Building Products Inc 0,54 −7,09 0,0371 −0,0018
ARTERA SERVICES LLC ARTERA SERVICES LLC / DBT (US04302XAA28) 0,53 −16,98 0,0368 −0,0064
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) 0,53 0,0366 0,0366
US12687GAB59 / Cablevision Lightpath LLC 0,53 −3,47 0,0365 −0,0003
CVI / CVR Energy, Inc. 0,53 −4,53 0,0364 −0,0008
US12687GAA76 / Cablevision Lightpath LLC 0,53 −6,73 0,0364 −0,0016
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0,52 7,19 0,0361 0,0033
US00751YAF34 / Advance Auto Parts Inc 0,52 186,11 0,0356 0,0234
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) 0,52 5,32 0,0355 0,0026
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) 0,51 −4,10 0,0355 −0,0006
US576485AF30 / Matador Resources Co 0,51 −8,08 0,0353 −0,0021
MATV / Mativ Holdings, Inc. 0,51 −33,98 0,0352 −0,0167
US501797AQ79 / L Brands Inc 0,51 −8,66 0,0349 −0,0023
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 / DBT (US44984WAJ62) 0,47 −8,72 0,0325 −0,0022
IHRT / iHeartMedia, Inc. 0,47 −7,84 0,0324 −0,0019
US600814AN71 / Millicom International Cellular SA 0,46 −7,39 0,0320 −0,0017
CTEV / Claritev Corporation 0,46 −0,87 0,0314 0,0005
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 0,45 −6,21 0,0313 −0,0012
BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (XAC0787FAJ12) 0,45 0,0311 0,0311
US77340RAR84 / Rockies Express Pipeline LLC 0,45 −7,23 0,0310 −0,0016
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,45 −3,02 0,0310 −0,0002
US77314EAA64 / Rocket Software Inc 0,45 23,14 0,0309 0,0064
SVC / Service Properties Trust 0,45 −87,99 0,0309 −0,2193
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0,45 −6,30 0,0308 −0,0013
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) 0,44 −2,64 0,0306 −0,0000
DIVERSIFIED HEALTHCARE T SR SECURED 144A 01/26 0.00000 / DBT (US25525PAC14) 0,43 −7,31 0,0298 −0,0015
MGM RESORTS INTERNATIONAL SNR S* ICE / DCR (EZYVQ6Q11DF6) 0,43 14,10 0,0296 0,0043
US644274AH54 / New Enterprise Stone & Lime Co Inc 0,43 −1,84 0,0294 0,0002
US62886EBA55 / NCR Corp 0,42 −74,24 0,0292 −0,0810
US538034AN93 / Live Nation Entertainment Inc 0,42 −5,17 0,0291 −0,0008
US62886HBA86 / NCL Corp Ltd 0,42 −4,74 0,0291 −0,0007
US00653VAC54 / AdaptHealth LLC 0,42 0,0290 0,0290
ACRISURE LLC / ACRISURE FIN 06/29 8.5 / DBT (US00489LAM54) 0,41 −5,48 0,0286 −0,0009
US36170JAA43 / GGAM Finance Ltd. 0,41 27,86 0,0285 0,0068
US60041CAA62 / Millennium Escrow Corp 0,41 5,66 0,0284 0,0022
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0,41 2,75 0,0283 0,0015
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0,40 −5,05 0,0273 −0,0007
US655664AS97 / Nordstrom Inc. 0,39 63,07 0,0271 0,0109
SM / SM Energy Company 0,39 −5,33 0,0270 −0,0008
US09257WAD20 / Blackstone Mortgage Trust Inc 0,39 −3,46 0,0270 −0,0003
VTLE / Vital Energy, Inc. 0,39 −75,59 0,0269 −0,0805
HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) 0,39 −3,48 0,0268 −0,0003
US78454LAW00 / SM Energy Co 0,39 −4,44 0,0267 −0,0005
US98421MAA45 / Xerox Holdings Corp 0,39 −27,63 0,0266 −0,0092
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0,39 60,42 0,0266 0,0104
US85571BAY11 / Starwood Property Trust Inc 0,38 1,88 0,0262 0,0011
STAR LEASING CO LLC SECURED 144A 02/30 7.625 / DBT (US854938AA54) 0,38 −87,72 0,0261 −0,1809
US22303XAA37 / Covert Mergeco Inc 0,37 −3,62 0,0257 −0,0003
US59151KAM09 / Methanex Corp 0,37 −3,17 0,0254 −0,0002
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,37 15,05 0,0253 0,0038
US897051AC29 / Tronox Inc 0,36 −4,75 0,0250 −0,0005
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0,36 −11,08 0,0249 −0,0024
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0,35 −43,11 0,0243 −0,0172
FLYY / Spirit Aviation Holdings, Inc. 0,07 0,00 0,35 −66,76 0,0242 −0,0466
US303250AF16 / Fair Isaac Corp 0,35 −4,12 0,0241 −0,0004
US159864AG27 / Charles River Laboratories International Inc 0,35 −4,42 0,0239 −0,0004
US681639AA87 / Olympus Water US Holding Corp 0,34 0,29 0,0237 0,0007
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0,34 −6,37 0,0233 −0,0010
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,34 −2,32 0,0233 0,0000
3 MONTH SOFR FUT MAR27 XCME 20270615 / DIR (000000000) 0,34 0,0232 0,0232
US248019AU57 / DELUXE CORP 0,34 −68,63 0,0232 −0,0488
US81211KBA79 / Sealed Air Corp 0,34 −4,83 0,0231 −0,0006
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,33 −4,05 0,0229 −0,0004
3 MONTH SOFR FUT JUN27 XCME 20270914 / DIR (000000000) 0,33 0,0226 0,0226
4755 / Rakuten Group, Inc. 0,33 −7,89 0,0226 −0,0013
US185899AK74 / Cleveland-Cliffs Inc 0,33 −66,67 0,0225 −0,0433
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0,32 −4,18 0,0222 −0,0004
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0,32 −4,46 0,0221 −0,0005
PRAA / PRA Group, Inc. 0,32 −8,36 0,0220 −0,0014
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0,32 −6,49 0,0219 −0,0010
US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 0,32 −5,67 0,0218 −0,0007
US524590AA45 / Leeward Renewable Energy Operations LLC 0,31 0,0216 0,0216
US95081QAP90 / WESCO DISTRIBUTION INC 0,31 −7,53 0,0212 −0,0011
US093645AJ88 / Block Communications Inc 0,31 −4,69 0,0211 −0,0005
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0,30 −1,98 0,0205 0,0001
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,29 0,00 0,0202 0,0005
US00791GAA58 / AG Merger Sub II, Inc. 0,29 −7,59 0,0202 −0,0011
US128786AA80 / Calderys Financing LLC 0,29 −2,68 0,0201 −0,0000
US83001AAC62 / Six Flags Entertainment Corp 0,29 0,69 0,0200 0,0007
US90355YAA55 / US Renal Care Inc 0,28 0,36 0,0193 0,0005
US925524AX89 / Viacom Inc Bond 0,27 −0,36 0,0189 0,0004
US13323AAB61 / Camelot Finance SA 0,26 −73,33 0,0181 −0,0481
ALFHLU / Altice France Holding SA 0,26 21,30 0,0181 0,0035
US626738AD06 / Murphy Oil USA, Inc. 0,26 0,39 0,0179 0,0005
IHRT / iHeartMedia, Inc. 0,26 4,08 0,0176 0,0011
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,25 4,15 0,0174 0,0011
US82568NAE13 / Shutterfly Finance LLC 0,25 0,40 0,0171 0,0005
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 / DBT (US521088AD62) 0,25 0,00 0,0171 0,0004
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 0,25 0,00 0,0170 0,0004
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0,24 0,0162 0,0162
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) 0,23 −66,76 0,0160 −0,0308
SOUTH BOW CAN INFRA HOLD SOUTH BOW CAN INFRA HOLD / DBT (US836720AF90) 0,23 0,0158 0,0158
QVCD / QVC, Inc. - Corporate Bond/Note 0,23 −42,57 0,0157 −0,0110
US92840VAF94 / Vistra Operations Co LLC 0,21 1,46 0,0145 0,0006
FM / First Quantum Minerals Ltd. 0,21 1,49 0,0142 0,0005
US82660CAA09 / Sigma Holdco BV 0,20 1,01 0,0138 0,0005
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,20 0,0138 0,0138
US097751BT78 / Bombardier Inc 0,19 −74,90 0,0129 −0,0372
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1355) 0,17 −66,87 0,0115 −0,0222
EZPTSY58P1B6 / CDX HY36 5Y ICE 0,17 −19,42 0,0115 −0,0024
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,15 0,67 0,0104 0,0003
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) 0,15 0,0102 0,0102
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,14 0,0099 0,0099
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0,14 2,16 0,0098 0,0005
NFE / New Fortress Energy Inc. 0,04 0,00 0,14 −57,61 0,0098 −0,0127
US96950GAE26 / Williams Scotsman International Inc 0,14 1,44 0,0098 0,0004
US20451NAG60 / Compass Minerals International, Inc. 0,13 −70,09 0,0088 −0,0200
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,12 0,0085 0,0085
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,12 0,0084 0,0084
RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 / DBT (US75008WAA18) 0,11 0,00 0,0073 0,0002
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0,10 1,01 0,0069 0,0002
DEUTSCHE BANK REPO REPO / RA (000000000) 0,10 0,0069 0,0069
RFR USD SOFR/3.75000 12/18/24-2Y LCH / DIR (EZHML4QNCYC1) 0,06 −11,27 0,0044 −0,0004
LU2445093987 / INTELSAT EMERGENCE SA CALL EXP17FEB27 0,06 3,77 0,0038 0,0002
CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (BA000CCJ6) 0,05 3,92 0,0037 0,0003
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 / DBT (US451102CF29) 0,05 −94,48 0,0032 −0,0528
EZGB6C4Y7HX0 / CDX HY40 5Y ICE 0,04 20,59 0,0029 0,0005
CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED / EP (955EHZ901) 0,00 0,00 0,03 4,17 0,0018 0,0001
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,02 0,0017 0,0017
CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED / EP (955EKAII3) 0,00 0,00 0,02 0,00 0,0012 0,0001
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 / DBT (US65480CAG06) 0,02 0,00 0,0012 0,0000
EZ2DWD6TLW55 / CDX HY41 5Y ICE 0,01 40,00 0,0005 0,0001
944BNG005 / RIVERBED TECH 12/21 COMMON LX201248 0,02 0,00 0,01 0,00 0,0004 0,0000
CARNIVAL CORPORATION SNR S* ICE / DCR (EZJB71XT9YR4) 0,00 −233,33 0,0003 0,0006
LU2445094365 / INTELSAT EMERGENCE SA 0,00 50,00 0,0002 0,0000
PEMEX SNR LA D03 SP GST / DCR (XS2969328413) 0,00 0,0000 −0,0000
US92918XAA37 / Voyager Aviation Holdings LLC 0,00 0,0000 0,0000
942RFS005 / BRUIN BLOCKER SHARES LLC 8035249Y5 0,18 0,00 0,00 0,0000 0,0000
CARNIVAL CORPORATION SNR S* ICE / DCR (EZJTP9WL4DT5) −0,00 −90,91 −0,0003 0,0020
TRANSOCEAN INC SNR S* ICE / DCR (EZRSB4D8RHM3) −0,09 47,46 −0,0060 −0,0020
RFR USD SOFR/3.75000 12/18/24-7Y LCH / DIR (EZQ9TQ7T4F86) −0,10 533,33 −0,0066 −0,0055