Grundläggande statistik
Portföljvärde $ 626 566 387
Aktuella positioner 1 056
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PHSIX - PIMCO High Yield Spectrum Fund Institutional Class har redovisat 1 056 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 626 566 387 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PHSIX - PIMCO High Yield Spectrum Fund Institutional Classs största innehav är PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Valaris Ltd (BM:US91889FAC59) , and Electricite de France SA (FR:FR0011697028) . PHSIX - PIMCO High Yield Spectrum Fund Institutional Classs nya positioner inkluderar PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Valaris Ltd (BM:US91889FAC59) , and Electricite de France SA (FR:FR0011697028) .

PHSIX - PIMCO High Yield Spectrum Fund Institutional Class - 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
10,01 2,1943 2,1943
10,01 2,1943 2,1943
11,89 2,6062 1,9800
5,49 1,2038 1,2038
5,49 1,2038 1,2038
3,41 0,7468 0,7468
3,41 0,7468 0,7468
3,41 0,7468 0,7468
2,76 0,6039 0,6039
2,76 0,6039 0,6039
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
−1,38 −0,3031 −0,3031
1,73 0,3792 −0,2778
0,53 0,1163 −0,1955
0,53 0,1163 −0,1955
0,69 0,1517 −0,1549
0,24 0,0525 −0,1339
0,79 0,1722 −0,0753
0,79 0,1722 −0,0753
0,16 0,0349 −0,0602
0,19 0,0408 −0,0602
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 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
(%)
DE0001174068 / CHINA UNIVERSAL EX INC 13,28 20,98 2,9109 0,4575
DE0001174068 / CHINA UNIVERSAL EX INC 13,28 20,98 2,9109 0,4575
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 11,89 324,46 2,6062 1,9800
US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) 10,01 2,1943 2,1943
US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) 10,01 2,1943 2,1943
DE0001174068 / CHINA UNIVERSAL EX INC 5,49 1,2038 1,2038
DE0001174068 / CHINA UNIVERSAL EX INC 5,49 1,2038 1,2038
US TREASURY N/B 12/31 4.5 / DBT (US91282CMC28) 5,16 0,59 1,1303 −0,0154
US TREASURY N/B 12/31 4.5 / DBT (US91282CMC28) 5,16 0,59 1,1303 −0,0154
US TREASURY N/B 12/31 4.5 / DBT (US91282CMC28) 5,16 0,59 1,1303 −0,0154
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 4,13 2,99 0,9049 0,0090
GB00BMV7TC88 / United Kingdom Gilt 3,79 7,91 0,8314 0,0456
US TREASURY N/B 03/30 4 / DBT (US91282CMU26) 3,41 0,7468 0,7468
US TREASURY N/B 03/30 4 / DBT (US91282CMU26) 3,41 0,7468 0,7468
US TREASURY N/B 03/30 4 / DBT (US91282CMU26) 3,41 0,7468 0,7468
CANADIAN GOVERNMENT BONDS 09/29 3.5 / DBT (CA135087R895) 2,94 4,69 0,6453 0,0167
CANADIAN GOVERNMENT BONDS 09/29 3.5 / DBT (CA135087R895) 2,94 4,69 0,6453 0,0167
CDX HY44 5Y ICE / DCR (000000000) 2,76 0,6039 0,6039
CDX HY44 5Y ICE / DCR (000000000) 2,76 0,6039 0,6039
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 2,50 2,62 0,5489 0,0035
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 2,50 2,62 0,5489 0,0035
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 2,50 2,62 0,5489 0,0035
IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) 2,34 17,43 0,5138 0,0677
IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) 2,34 17,43 0,5138 0,0677
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 2,24 4,67 0,4914 0,0128
US91889FAC59 / Valaris Ltd 2,21 2,46 0,4839 0,0024
FR0011697028 / Electricite de France SA 2,02 8,72 0,4429 0,0274
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 1,99 1,17 0,4373 −0,0033
XS2696090286 / Pinnacle Bidco plc 1,98 9,09 0,4342 0,0284
US852234AP86 / CORPORATE BONDS 1,97 94,96 0,4326 0,2065
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1,92 3,12 0,4198 0,0047
937HEJII7 / 2021 EURO TERM LOAN 1,89 9,26 0,4139 0,0275
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) 1,87 0,4092 0,4092
US904678AS85 / UniCredit SpA 1,86 1,14 0,4088 −0,0031
US65505PAA57 / Noble Finance II LLC 1,83 35,85 0,4021 0,1003
US058498AW66 / Ball Corp 1,78 54,29 0,3906 0,1323
US92535UAB08 / Vertiv Group Corp 1,76 130,45 0,3850 0,2146
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 1,75 2,23 0,3825 0,0009
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (US77311WAA99) 1,73 0,3800 0,3800
CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) 1,73 −41,14 0,3792 −0,2778
XS2358483258 / Vmed O2 UK Financing I PLC 1,73 12,01 0,3784 0,0339
XS2036798150 / IQVIA Inc 1,72 11,38 0,3777 0,0318
1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) 1,72 1,48 0,3762 −0,0019
XS2332250708 / Organon Finance 1 LLC 1,67 11,65 0,3658 0,0318
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 1,65 1,73 0,3615 −0,0010
XS2483510470 / Loarre Investments Sarl 1,64 9,47 0,3601 0,0248
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) 1,63 −1,45 0,3574 −0,0124
US92328MAC73 / Venture Global Calcasieu Pass LLC 1,62 1,63 0,3549 −0,0012
SATS / EchoStar Corporation 1,60 −2,02 0,3502 −0,0141
SATS / EchoStar Corporation 1,60 −2,02 0,3502 −0,0141
SATS / EchoStar Corporation 1,60 −2,02 0,3502 −0,0141
XS2262961076 / ZF Finance GmbH 1,58 9,63 0,3469 0,0244
JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) 1,58 2,40 0,3462 0,0015
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) 1,58 3,00 0,3461 0,0034
XS2062666602 / Virgin Media Secured Finance PLC 1,57 11,88 0,3449 0,0305
MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) 1,50 0,3289 0,3289
MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) 1,50 0,3289 0,3289
MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) 1,50 0,3289 0,3289
US64072TAC99 / CSC Holdings LLC 1,50 157,56 0,3286 0,1984
PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) 1,46 −4,84 0,3190 −0,0228
PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) 1,46 −4,84 0,3190 −0,0228
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,45 0,3169 0,3169
OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (XS3037643486) 1,45 0,3168 0,3168
OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (XS3037643486) 1,45 0,3168 0,3168
US89055FAB94 / TopBuild Corp 1,44 2,20 0,3165 0,0009
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 1,44 1,48 0,3163 −0,0016
US62482BAA08 / Mozart Debt Merger Sub Inc 1,44 18,34 0,3156 0,0438
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 1,41 2,84 0,3092 0,0027
US436440AP62 / Hologic Inc 1,41 3,30 0,3088 0,0040
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) 1,41 4,00 0,3081 0,0060
CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) 1,40 0,3077 0,3077
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 1,38 0,3035 0,3035
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 1,38 6,79 0,3034 0,0137
US36268NAA81 / GTCR W-2 Merger Sub LLC 1,38 1,92 0,3027 0,0000
US143658BQ44 / Carnival Corp 1,37 2,31 0,3005 0,0010
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 1,37 6,20 0,3004 0,0118
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 1,37 6,20 0,3004 0,0118
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 1,35 65,12 0,2969 0,1135
CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) 1,35 31,71 0,2961 0,0668
CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) 1,35 31,71 0,2961 0,0668
CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) 1,35 31,71 0,2961 0,0668
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 1,35 2,74 0,2959 0,0021
XS2445836286 / SR SECURED REGS 02/29 6 1,34 12,95 0,2945 0,0286
US90385KAJ07 / BANK LOAN NOTE 1,32 −5,16 0,2901 −0,0218
US90385KAJ07 / BANK LOAN NOTE 1,32 −5,16 0,2901 −0,0218
US90385KAJ07 / BANK LOAN NOTE 1,32 −5,16 0,2901 −0,0218
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) 1,32 0,2900 0,2900
MANUCHAR GROUP SARL SR SECURED REGS 06/27 7.25 / DBT (BE6336312788) 1,32 11,10 0,2896 0,0238
KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) 1,30 0,62 0,2856 −0,0038
ECPG / Encore Capital Group, Inc. 1,29 4,04 0,2823 0,0055
ECPG / Encore Capital Group, Inc. 1,29 4,04 0,2823 0,0055
FR001400EHH1 / ELO SACA 1,28 10,31 0,2815 0,0213
US02156LAF85 / Altice France SA/France 1,28 5,43 0,2811 0,0093
XS2380124227 / Castellum AB 1,27 10,05 0,2784 0,0204
US45688CAB37 / Ingevity Corp 1,26 15,22 0,2772 0,0319
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 1,26 2,19 0,2763 0,0005
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 1,26 2,19 0,2763 0,0005
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 1,26 2,19 0,2763 0,0005
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,26 19,71 0,2757 0,0408
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1,26 19,71 0,2757 0,0408
US15138AAA88 / Centennial Resource Production LLC 1,25 0,40 0,2743 −0,0043
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 1,25 −0,64 0,2734 −0,0072
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 1,25 −0,64 0,2734 −0,0072
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 1,25 −0,64 0,2734 −0,0072
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) 1,22 3,84 0,2666 0,0047
BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375 / DBT (XS2928675060) 1,21 14,35 0,2656 0,0289
US18539UAD72 / Clearway Energy Operating LLC 1,19 −3,01 0,2618 −0,0133
US681639AA87 / Olympus Water US Holding Corp 1,19 2,85 0,2607 0,0023
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,19 0,59 0,2602 −0,0037
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,19 0,59 0,2602 −0,0037
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 1,18 8,93 0,2595 0,0166
US71376LAE02 / Performance Food Group, Inc. 1,18 17,50 0,2592 0,0342
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 1,16 18,11 0,2545 0,0346
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,16 63,70 0,2542 0,0959
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,16 63,70 0,2542 0,0959
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,16 63,70 0,2542 0,0959
XS1645722262 / Atlantia SpA 1,16 10,70 0,2541 0,0200
XS2115190451 / Q-Park Holding I BV 1,16 10,31 0,2535 0,0193
US36261NAA54 / GYP Holdings III Corp 1,15 7,16 0,2528 0,0121
XS2470988523 / Market Bidco Finco PLC 1,15 11,93 0,2512 0,0225
XS2103218538 / Ashland Services BV 1,14 12,00 0,2499 0,0223
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) 1,14 3,65 0,2489 0,0040
CHRD / Chord Energy Corporation 1,12 2,65 0,2465 0,0017
XS1793255941 / SoftBank Group Corp 1,11 9,68 0,2435 0,0171
US12116LAC37 / Burford Capital Global Finance LLC 1,10 23,62 0,2411 0,0422
US60855RAK68 / Molina Healthcare Inc 1,09 3,90 0,2397 0,0045
DE0001174068 / CHINA UNIVERSAL EX INC 1,09 10,18 0,2397 0,0179
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 1,09 8,13 0,2392 0,0136
US81180WAN11 / Seagate Hdd Cayman Bond 1,09 72,58 0,2388 0,0976
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 1,09 1,78 0,2382 −0,0004
XS2615006470 / Monitchem HoldCo 3 SA 1,08 9,91 0,2360 0,0171
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 1,08 13,64 0,2358 0,0242
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,07 2,50 0,2342 0,0011
XS2066744231 / Carnival PLC 1,06 11,19 0,2332 0,0194
US380355AH08 / goeasy Ltd 1,06 0,76 0,2321 −0,0028
US75103AAA34 / Raising Cane's Restaurants LLC 1,06 −0,66 0,2316 −0,0061
US12008RAN70 / Builders FirstSource Inc 1,06 2,72 0,2315 0,0017
XS2243548273 / Cheplapharm Arzneimittel GmbH 1,05 18,11 0,2302 0,0314
US42226AAA51 / HealthEquity Inc 1,05 39,47 0,2294 0,0616
GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) 1,04 3,17 0,2281 0,0028
GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) 1,04 3,17 0,2281 0,0028
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (US82453AAB35) 1,04 0,2278 0,2278
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 1,03 0,2263 0,2263
US78442PGE07 / SLM Corp 1,03 1,38 0,2257 −0,0011
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) 1,03 0,2255 0,2255
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) 1,03 0,2255 0,2255
SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) 1,02 73,56 0,2245 0,0925
SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) 1,02 73,56 0,2245 0,0925
SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) 1,02 73,56 0,2245 0,0925
US12008RAP29 / Builders FirstSource Inc 1,02 13,85 0,2236 0,0234
US92858RAB69 / Vmed O2 UK Financing I PLC 1,02 0,2232 0,2232
US654744AC50 / Nissan Motor Co Ltd 1,01 −1,27 0,2211 −0,0072
US74759BAD55 / Qualitytech LP / QTS Finance Corp 1,00 0,30 0,2203 −0,0038
BE6329443962 / Ontex Group NV 1,00 9,03 0,2196 0,0141
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 1,00 1,11 0,2195 −0,0018
DE000A283WZ3 / ams AG 1,00 18,76 0,2193 0,0310
US037411BJ37 / Apache Corp 0,99 −0,90 0,2181 −0,0061
US92857WBQ24 / Vodafone Group PLC 0,99 1,33 0,2176 −0,0014
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0,99 2,49 0,2165 0,0011
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) 0,99 0,2161 0,2161
US60337JAA43 / Minerva Merger Sub Inc 0,99 5,01 0,2160 0,0061
LU2445093128 / INTELSAT EMERGENCE SA 0,03 0,00 0,98 2,40 0,2149 0,0009
XS2397448346 / BCP V Modular Services Finance PLC 0,98 6,21 0,2138 0,0086
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0,97 1,88 0,2137 −0,0001
TWITTER INC TERM LOAN / LON (US90184NAG34) 0,97 −2,21 0,2133 −0,0091
TWITTER INC TERM LOAN / LON (US90184NAG34) 0,97 −2,21 0,2133 −0,0091
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0,97 2,97 0,2131 0,0020
XS1752894292 / Banca Monte dei Paschi di Siena SpA 0,97 9,62 0,2124 0,0148
NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 5.625 / DBT (XS2920589699) 0,96 9,44 0,2110 0,0144
US737446AQ74 / Post Holdings Inc 0,96 2,89 0,2109 0,0019
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) 0,96 1,92 0,2098 −0,0001
US02156LAA98 / Altice France SA/France 0,95 0,64 0,2073 −0,0027
US89364MCA09 / TRANSDIGM INC 0,94 0,53 0,2068 −0,0031
US92332YAA91 / Venture Global LNG, Inc. 0,93 1,09 0,2040 −0,0016
XS1138360166 / Walgreens Boots Alliance Inc 0,93 9,68 0,2038 0,0143
FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) 0,93 2,43 0,2036 0,0009
FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) 0,93 2,43 0,2036 0,0009
FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) 0,93 2,43 0,2036 0,0009
AMENTUM ESCROW CORP AMENTUM ESCROW CORP / DBT (US02352BAA35) 0,93 4,51 0,2032 0,0051
GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) 0,93 0,87 0,2031 −0,0020
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,93 2,66 0,2031 0,0013
US817565CF96 / Service Corp International/US 0,92 0,2016 0,2016
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) 0,91 2,70 0,2001 0,0015
XS0992645274 / Transnet SOC Ltd 0,91 3,75 0,2000 0,0035
XS0992645274 / Transnet SOC Ltd 0,91 3,75 0,2000 0,0035
XS0992645274 / Transnet SOC Ltd 0,91 3,75 0,2000 0,0035
AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) 0,91 1,67 0,1998 −0,0005
AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) 0,91 1,67 0,1998 −0,0005
US753272AA11 / Rand Parent LLC 0,90 58,60 0,1983 0,0708
US50203TAA43 / LFS Topco LLC 0,90 2,16 0,1974 0,0005
VEON AMSTERDAM TERM LOAN / LON (BA000HL48) 0,90 1,58 0,1973 −0,0008
VEON AMSTERDAM TERM LOAN / LON (BA000HL48) 0,90 1,58 0,1973 −0,0008
VEON AMSTERDAM TERM LOAN / LON (BA000HL48) 0,90 1,58 0,1973 −0,0008
US853496AC17 / Standard Industries Inc/NJ 0,90 −8,83 0,1970 −0,0232
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,90 2,87 0,1968 0,0016
US853496AH04 / Standard Industries Inc/NJ 0,90 3,10 0,1967 0,0022
FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) 0,90 0,22 0,1965 −0,0035
FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) 0,90 0,22 0,1965 −0,0035
FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) 0,90 0,22 0,1965 −0,0035
XS2310487074 / Ardagh Metal Packaging Finance USA LLC 0,90 0,1962 0,1962
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 0,89 10,15 0,1952 0,0146
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,89 30,97 0,1947 0,0432
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) 0,89 0,1947 0,1947
COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) 0,89 1,37 0,1946 −0,0010
COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) 0,89 1,37 0,1946 −0,0010
CMA CGM SA CMA CGM SA / DBT (XS3105514908) 0,88 0,1938 0,1938
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) 0,88 1,73 0,1930 −0,0006
CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAD55) 0,88 −1,35 0,1928 −0,0064
CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAD55) 0,88 −1,35 0,1928 −0,0064
CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAD55) 0,88 −1,35 0,1928 −0,0064
US90932LAH06 / United Airlines Inc 0,87 2,58 0,1916 0,0011
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,87 0,81 0,1907 −0,0021
MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) 0,87 −5,66 0,1901 −0,0153
MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) 0,87 −5,66 0,1901 −0,0153
MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) 0,87 −5,66 0,1901 −0,0153
XS2447921896 / Castle UK Finco PLC 0,87 11,04 0,1897 0,0155
US513075BW03 / Lamar Media Corp 0,86 −8,00 0,1893 −0,0204
US513075BW03 / Lamar Media Corp 0,86 −8,00 0,1893 −0,0204
USL26915AA33 / FORESEA Holding SA 0,86 −1,72 0,1876 −0,0069
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0,85 7,30 0,1869 0,0093
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,85 3,79 0,1861 0,0034
IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (XS2893175625) 0,84 10,51 0,1845 0,0143
IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (XS2893175625) 0,84 10,51 0,1845 0,0143
US958102AR62 / Western Digital Corp 0,84 5,39 0,1844 0,0060
FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 / DBT (XS2849520908) 0,84 8,83 0,1838 0,0116
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 5 / DBT (XS2988573080) 0,83 10,92 0,1826 0,0147
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 5 / DBT (XS2988573080) 0,83 10,92 0,1826 0,0147
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 5 / DBT (XS2988573080) 0,83 10,92 0,1826 0,0147
INEOS FINANCE PLC SR SECURED 144A 08/30 5.625 / DBT (XS2991272068) 0,83 6,12 0,1824 0,0072
US46115HBQ92 / Intesa Sanpaolo SpA 0,83 2,60 0,1816 0,0010
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,83 2,48 0,1812 0,0009
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,83 2,48 0,1812 0,0009
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,83 2,48 0,1812 0,0009
ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) 0,83 8,83 0,1811 0,0114
ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) 0,83 8,83 0,1811 0,0114
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) 0,82 8,48 0,1796 0,0107
RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) 0,82 38,11 0,1796 0,0470
XS2351480996 / Deuce Finco Plc 0,82 7,35 0,1794 0,0090
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) 0,82 0,1794 0,1794
944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN 0,82 −4,11 0,1790 −0,0114
US81172QAA22 / Seadrill Finance Ltd. 0,82 5,16 0,1787 0,0055
US36485MAL37 / Garda World Security Corp 0,81 4,01 0,1767 0,0036
KASEYA INC 2025 1L TERM LOAN B / LON (US48578AAB44) 0,80 0,1758 0,1758
CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) 0,80 0,1756 0,1756
US45780RAA95 / Installed Building Products Inc 0,80 1,27 0,1755 −0,0011
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,80 2,04 0,1753 0,0002
US384701AA65 / GPC Merger Sub Inc 0,80 9,00 0,1751 0,0113
US008911BK48 / Air Canada 0,79 1,28 0,1737 −0,0013
XS2592659671 / VF Corp 0,79 5,60 0,1736 0,0059
XS2393001891 / Grifols Escrow Issuer SA 0,79 13,34 0,1733 0,0174
VERVE GROUP SE SR UNSECURED 144A REGS 04/29 V / DBT (SE0023848429) 0,79 8,37 0,1732 0,0101
VERVE GROUP SE SR UNSECURED 144A REGS 04/29 V / DBT (SE0023848429) 0,79 8,37 0,1732 0,0101
VERVE GROUP SE SR UNSECURED 144A REGS 04/29 V / DBT (SE0023848429) 0,79 8,37 0,1732 0,0101
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) 0,79 −29,09 0,1722 −0,0753
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) 0,79 −29,09 0,1722 −0,0753
XS2341724172 / Mahle GmbH 0,79 15,27 0,1721 0,0198
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0,78 1,30 0,1708 −0,0012
FR001400EFQ6 / Electricite de France SA 0,78 9,41 0,1708 0,0116
RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) 0,78 0,1703 0,1703
US77340RAT41 / Rockies Express Pipeline LLC 0,78 3,19 0,1701 0,0021
US45258LAA52 / Imola Merger Corp 0,77 1,58 0,1694 −0,0005
US05508WAC91 / B&G Foods Inc 0,77 119,03 0,1690 0,0904
US74965LAB71 / RLJ Lodging Trust LP 0,77 4,05 0,1689 0,0033
US48242WAC01 / KBR Inc 0,77 1,18 0,1688 −0,0014
US68622TAA97 / Organon Finance 1 LLC 0,77 2,81 0,1688 0,0015
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0,77 0,52 0,1679 −0,0025
US87901JAH86 / TEGNA Inc 0,76 2,83 0,1676 0,0015
US62886EBA55 / NCR Corp 0,76 3,25 0,1675 0,0023
XS2431015655 / VZ Secured Financing BV 0,76 12,95 0,1665 0,0161
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) 0,76 3,41 0,1663 0,0024
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) 0,76 3,41 0,1663 0,0024
US28414HAG83 / Elanco Animal Health Inc 0,76 2,72 0,1657 0,0013
SHC / Sotera Health Company 0,76 2,44 0,1655 0,0006
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 0,75 1,21 0,1652 −0,0012
US00867FAA66 / Ahead DB Holdings LLC 0,75 2,73 0,1650 0,0012
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,74 1,93 0,1624 −0,0001
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,74 3,36 0,1618 0,0022
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) 0,74 0,68 0,1615 −0,0020
XS2353416386 / Energizer Gamma Acquisition BV 0,73 11,91 0,1607 0,0142
US071705AA56 / Bausch & Lomb Escrow Corp 0,73 0,55 0,1603 −0,0022
US18912UAA07 / Cloud Software Group Inc 0,73 4,01 0,1592 0,0030
TGS / TGS ASA 0,73 0,14 0,1590 −0,0030
TGS / TGS ASA 0,73 0,14 0,1590 −0,0030
TGS / TGS ASA 0,73 0,14 0,1590 −0,0030
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0,73 3,42 0,1590 0,0021
937WQA909 / HEALOGICS INC EQTY009S3 0,04 0,00 0,72 −25,82 0,1588 −0,0596
53219LAH2 / LifePoint Health, Inc. Bond 0,72 8,23 0,1585 0,0091
US82967NBJ63 / Sirius XM Radio Inc 0,72 2,86 0,1580 0,0015
FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (XS2848926239) 0,72 8,79 0,1575 0,0100
FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (XS2848926239) 0,72 8,79 0,1575 0,0100
FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (XS2848926239) 0,72 8,79 0,1575 0,0100
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (US15089QAZ72) 0,72 3,17 0,1572 0,0017
US70932MAD92 / PennyMac Financial Services Inc 0,72 0,1570 0,1570
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) 0,72 0,1568 0,1568
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) 0,72 0,1568 0,1568
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) 0,72 0,1568 0,1568
XS2010031214 / Virgin Media Secured Finance PLC 0,71 12,26 0,1566 0,0144
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,71 3,79 0,1561 0,0026
XS2066744231 / Carnival PLC 0,71 2,15 0,1561 0,0002
XS2066744231 / Carnival PLC 0,71 2,15 0,1561 0,0002
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 0,71 11,42 0,1561 0,0132
LION/POLARIS LUX 4 SA SR SECURED REGS 07/29 VAR / DBT (XS2852970529) 0,71 9,55 0,1559 0,0109
LION/POLARIS LUX 4 SA SR SECURED REGS 07/29 VAR / DBT (XS2852970529) 0,71 9,55 0,1559 0,0109
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) 0,71 0,1558 0,1558
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) 0,71 0,1558 0,1558
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) 0,71 0,1558 0,1558
CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190147) 0,71 0,1550 0,1550
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) 0,71 4,28 0,1548 0,0033
US09739DAD21 / Boise Cascade Co 0,71 −12,31 0,1547 −0,0251
VIRI / Viridien Société anonyme 0,70 5,56 0,1541 0,0052
VIRI / Viridien Société anonyme 0,70 5,56 0,1541 0,0052
US91832VAA26 / VOC ESCROW LTD 0,70 1,90 0,1528 0,0000
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,69 6,63 0,1518 0,0067
XS2342057143 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,69 −28,91 0,1517 −0,1549
US911365BP80 / United Rentals North America Inc 0,69 55,88 0,1511 0,0523
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) 0,69 0,88 0,1508 −0,0017
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) 0,69 0,88 0,1508 −0,0017
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0,69 2,39 0,1502 0,0004
US88033GDM96 / CORP. NOTE 0,68 2,88 0,1489 0,0014
US1248EPCN14 / CORPORATE BONDS 0,68 7,31 0,1481 0,0073
US02156LAC54 / Altice France SA/France 0,67 5,31 0,1477 0,0046
US81725WAK99 / Sensata Technologies BV 0,67 3,42 0,1461 0,0021
XS1622694617 / Heathrow Finance PLC 0,67 7,94 0,1461 0,0080
US49461MAB63 / Kinetik Holdings LP 0,67 −12,73 0,1458 −0,0246
US024747AG26 / CORP. NOTE 0,66 3,12 0,1453 0,0016
US513075BW03 / Lamar Media Corp 0,66 2,18 0,1442 0,0005
US88632QAE35 / Picard Midco, Inc. 0,66 3,80 0,1439 0,0026
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 0,66 9,35 0,1437 0,0097
US12511VAA61 / CDI Escrow Issuer Inc 0,65 2,52 0,1430 0,0008
US893647BS53 / TransDigm Inc 0,65 1,41 0,1422 −0,0006
US46115HBS58 / Intesa Sanpaolo SpA 0,65 0,62 0,1419 −0,0020
US36485MAK53 / Garda World Security Corp 0,65 −11,51 0,1417 −0,0216
XS2199597456 / TK Elevator Midco GmbH 0,64 9,62 0,1399 0,0097
US70932MAD92 / PennyMac Financial Services Inc 0,64 2,08 0,1397 0,0001
US90346KAB52 / USI Inc/NY 0,63 3,43 0,1389 0,0020
TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) 0,63 0,1388 0,1388
US857691AH24 / Station Casinos LLC 0,63 4,12 0,1387 0,0030
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,63 0,80 0,1384 −0,0016
VK / Vallourec S.A. 0,63 −14,07 0,1380 −0,0256
VK / Vallourec S.A. 0,63 −14,07 0,1380 −0,0256
VK / Vallourec S.A. 0,63 −14,07 0,1380 −0,0256
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 / DBT (US58064LAA26) 0,63 3,81 0,1373 0,0023
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) 0,62 −11,36 0,1369 −0,0205
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) 0,62 −11,36 0,1369 −0,0205
NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) 0,62 2,48 0,1363 0,0008
NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) 0,62 2,48 0,1363 0,0008
NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) 0,62 2,48 0,1363 0,0008
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,62 4,20 0,1361 0,0029
XS2582796202 / Italmatch Chemicals SpA 0,62 9,54 0,1360 0,0093
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0,62 9,38 0,1355 0,0092
SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) 0,61 3,03 0,1342 0,0014
SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) 0,61 3,03 0,1342 0,0014
SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) 0,61 3,03 0,1342 0,0014
US92047WAG69 / Valvoline Inc 0,61 4,09 0,1341 0,0028
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 0,61 7,24 0,1332 0,0066
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 / DBT (US74168RAB96) 0,61 33,19 0,1330 0,0313
POST / Post Holdings, Inc. 0,60 2,03 0,1326 0,0002
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,60 2,55 0,1324 0,0006
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,60 2,55 0,1324 0,0006
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) 0,60 −5,49 0,1323 −0,0103
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) 0,60 3,08 0,1323 0,0015
US35640YAJ64 / Freedom Mortgage Corp. 0,60 0,67 0,1318 −0,0017
US91845AAA34 / VZ Secured Financing BV 0,60 2,39 0,1317 0,0005
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0,60 0,67 0,1315 −0,0017
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0,60 3,47 0,1307 0,0019
KGS / Kodiak Gas Services, Inc. 0,60 1,54 0,1305 −0,0006
KGS / Kodiak Gas Services, Inc. 0,60 1,54 0,1305 −0,0006
KGS / Kodiak Gas Services, Inc. 0,60 1,54 0,1305 −0,0006
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) 0,59 0,1298 0,1298
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0,58 2,28 0,1281 0,0003
XS2080766475 / Standard Industries Inc/NJ 0,58 10,84 0,1279 0,0103
DE000A254QA9 / WEPA Hygieneprodukte GmbH 0,58 10,44 0,1276 0,0098
US85205TAR14 / Spirit AeroSystems Inc 0,58 −0,17 0,1271 −0,0026
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,58 0,1269 0,1269
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,58 0,1269 0,1269
US442722AB08 / Howard Midstream Energy Partners LLC 0,58 0,70 0,1267 −0,0016
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 0,58 2,86 0,1264 0,0011
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 0,58 −1,37 0,1262 −0,0042
US654740BT54 / Nissan Motor Acceptance Corp 0,57 −0,52 0,1252 −0,0033
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) 0,57 0,89 0,1248 −0,0013
FR0013524865 / Auchan Holding SA 0,57 10,51 0,1247 0,0098
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) 0,57 4,60 0,1247 0,0033
US90320BAA70 / UPC Broadband Finco BV 0,57 3,85 0,1245 0,0024
US78410GAG91 / SBA Communications Corp 0,57 3,47 0,1243 0,0018
TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) 0,57 0,1241 0,1241
TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) 0,57 0,1241 0,1241
TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) 0,57 0,1241 0,1241
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,57 −19,97 0,1240 −0,0340
US28504KAA51 / Electricite de France SA 0,57 0,36 0,1239 −0,0021
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) 0,56 0,1233 0,1233
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) 0,56 0,1233 0,1233
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) 0,56 0,1233 0,1233
XS2294186965 / CAB SELAS 0,56 10,43 0,1230 0,0093
US02154CAH60 / Altice Financing SA 0,55 −0,18 0,1202 −0,0026
CMA CGM SA CMA CGM SA / DBT (XS2852136816) 0,55 10,04 0,1202 0,0088
CMA CGM SA CMA CGM SA / DBT (XS2852136816) 0,55 10,04 0,1202 0,0088
XS2391352932 / Olympus Water US Holding Corp 0,54 9,04 0,1190 0,0076
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) 0,54 2,66 0,1187 0,0007
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) 0,54 2,66 0,1187 0,0007
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) 0,54 2,66 0,1187 0,0007
ECPG / Encore Capital Group, Inc. 0,53 1,53 0,1167 −0,0005
KRONOS INTERNATIONAL INC SR SECURED REGS 03/29 9.5 / DBT (XS2763521643) 0,53 −62,01 0,1163 −0,1955
KRONOS INTERNATIONAL INC SR SECURED REGS 03/29 9.5 / DBT (XS2763521643) 0,53 −62,01 0,1163 −0,1955
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 0,52 0,58 0,1150 −0,0015
VERITIV CORPORATION TERM LOAN B / LON (US92338TAB26) 0,52 0,58 0,1150 −0,0015
US82983MAB63 / Sitio Royalties Operating Partnership LP 0,52 1,75 0,1148 −0,0003
DYE + DURHAM LTD 04/29 8.625 / DBT (US267486AA63) 0,52 1,55 0,1148 −0,0005
US02007VAA89 / Allwyn Entertainment Financing UK PLC 0,52 1,16 0,1144 −0,0011
US146869AM47 / Carvana Co. 0,52 6,76 0,1143 0,0050
US67059TAH86 / NuStar Logistics LP 0,52 2,57 0,1136 0,0006
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 / DBT (US472481AC47) 0,52 0,1136 0,1136
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,52 0,1132 0,1132
ACHC / Acadia Healthcare Company, Inc. 0,52 3,00 0,1130 0,0013
ACHC / Acadia Healthcare Company, Inc. 0,52 3,00 0,1130 0,0013
ACHC / Acadia Healthcare Company, Inc. 0,52 3,00 0,1130 0,0013
UIS / Unisys Corporation 0,52 0,1130 0,1130
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) 0,51 27,30 0,1125 0,0225
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) 0,51 27,30 0,1125 0,0225
US98980BAA17 / ZipRecruiter, Inc. 0,51 −3,03 0,1124 −0,0057
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) 0,51 0,1121 0,1121
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) 0,51 0,1121 0,1121
OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (US681639AD27) 0,51 3,87 0,1119 0,0021
OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (US681639AD27) 0,51 3,87 0,1119 0,0021
OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (US681639AD27) 0,51 3,87 0,1119 0,0021
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US63861CAD11 / Nationstar Mortgage Holdings Inc 0,51 1,40 0,1115 −0,0006
XS2582389156 / Telefonica Europe BV 0,51 10,02 0,1108 0,0082
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) 0,50 0,80 0,1105 −0,0011
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) 0,50 0,80 0,1105 −0,0011
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) 0,50 0,80 0,1105 −0,0011
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GRUPO ANTOLIN IRAUSA SA GRUPO ANTOLIN IRAUSA SA / DBT (XS2867238532) 0,50 3,72 0,1102 0,0018
WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) 0,50 4,38 0,1099 0,0026
US75606NAC39 / RealPage Inc 0,50 0,00 0,1096 −0,0023
US75606NAC39 / RealPage Inc 0,50 0,00 0,1096 −0,0023
BARNES GROUP INC 2025 TERM LOAN B / LON (US38021CAC29) 0,50 0,60 0,1096 −0,0015
BARNES GROUP INC 2025 TERM LOAN B / LON (US38021CAC29) 0,50 0,60 0,1096 −0,0015
US552953CD18 / Mgm Resorts Bond 0,50 1,01 0,1095 −0,0010
ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) 0,50 −0,20 0,1093 −0,0023
ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) 0,50 −0,20 0,1093 −0,0023
ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) 0,50 −0,20 0,1093 −0,0023
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,50 2,69 0,1089 0,0008
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) 0,50 0,20 0,1088 −0,0019
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) 0,50 0,20 0,1088 −0,0019
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) 0,50 0,20 0,1088 −0,0019
PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (US89678QAD88) 0,50 0,81 0,1087 −0,0013
PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (US89678QAD88) 0,50 0,81 0,1087 −0,0013
PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (US89678QAD88) 0,50 0,81 0,1087 −0,0013
US12543DBG43 / CHS/Community Health Systems Inc 0,49 28,80 0,1080 0,0226
PICARD GROUPE SAS SR SECURED REGS 07/29 6.375 / DBT (XS2852970016) 0,49 10,56 0,1079 0,0083
US85205TAK60 / Spirit AeroSystems, Inc. 0,49 2,29 0,1078 0,0005
US02156TAB08 / Altice France Holding SA 0,49 18,49 0,1069 0,0150
SCE.PRK / SCE Trust V - Preferred Security 0,49 0,1064 0,1064
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,48 3,64 0,1063 0,0019
CIDRON AIDA FINCO SARL SR SECURED 144A 10/31 7 / DBT (XS3046352665) 0,48 0,1058 0,1058
US59833DAB64 / Midwest Gaming Borrower LLC 0,48 2,56 0,1056 0,0007
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,48 8,33 0,1055 0,0061
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0,48 2,78 0,1055 0,0007
US98310WAS70 / Wyndham Destinations Inc 0,48 0,42 0,1053 −0,0017
ESSENDI SA SR SECURED 144A 11/31 5.5 / DBT (XS2926264875) 0,48 12,15 0,1052 0,0095
ESSENDI SA SR SECURED 144A 11/31 5.5 / DBT (XS2926264875) 0,48 12,15 0,1052 0,0095
US682691AC47 / OneMain Finance Corp 0,48 3,68 0,1052 0,0018
US18064PAC32 / Clarivate Science Holdings Corp 0,48 3,23 0,1051 0,0014
CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAE39) 0,48 −0,83 0,1049 −0,0030
CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAE39) 0,48 −0,83 0,1049 −0,0030
US043436AX21 / Asbury Automotive Group Inc 0,48 0,1043 0,1043
GOLDEN STATE FOOD LLC TERM LOAN B / LON (US38121NAC74) 0,47 0,00 0,1040 −0,0021
GOLDEN STATE FOOD LLC TERM LOAN B / LON (US38121NAC74) 0,47 0,00 0,1040 −0,0021
GOLDEN STATE FOOD LLC TERM LOAN B / LON (US38121NAC74) 0,47 0,00 0,1040 −0,0021
CELLNEX TELECOM SA SNR SE ICE / DCR (EZ848DLTLRT1) 0,47 9,98 0,1039 0,0074
US855170AA41 / Star Parent Inc 0,47 6,53 0,1039 0,0046
TEAMSYSTEM SPA TEAMSYSTEM SPA / DBT (XS2864287466) 0,47 9,01 0,1036 0,0066
TEAMSYSTEM SPA TEAMSYSTEM SPA / DBT (XS2864287466) 0,47 9,01 0,1036 0,0066
TEAMSYSTEM SPA TEAMSYSTEM SPA / DBT (XS2864287466) 0,47 9,01 0,1036 0,0066
IPD 3 BV IPD 3 BV / DBT (XS2844404710) 0,47 8,53 0,1034 0,0063
IPD 3 BV IPD 3 BV / DBT (XS2844404710) 0,47 8,53 0,1034 0,0063
US00751YAF34 / Advance Auto Parts Inc 0,47 0,1024 0,1024
US05605HAB69 / BWX Technologies Inc 0,46 3,35 0,1016 0,0013
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0,46 4,28 0,1016 0,0022
US682691AA80 / OneMain Finance Corp 0,46 4,54 0,1012 0,0026
US89386MAA62 / Transocean Titan Financing Ltd 0,46 −0,65 0,1008 −0,0026
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,46 7,28 0,1002 0,0049
US780153BG60 / Royal Caribbean Cruises Ltd 0,46 1,56 0,0999 −0,0003
US90138FAC68 / Twilio Inc 0,45 19,58 0,0992 0,0261
US536797AF03 / Lithia Motors Inc. 0,45 0,0991 0,0991
TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (XAD9000BAJ17) 0,45 0,45 0,0990 −0,0014
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) 0,45 0,89 0,0990 −0,0010
SM / SM Energy Company 0,45 1,13 0,0984 −0,0008
SM / SM Energy Company 0,45 1,13 0,0984 −0,0008
US126307BA42 / CSC Holdings, LLC 0,45 110,38 0,0978 0,0503
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0,45 6,71 0,0976 0,0043
US670001AG19 / Novelis Corp 0,44 1,84 0,0971 −0,0002
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B / LON (US92841DAB73) 0,44 2,08 0,0970 0,0002
XS2010028426 / PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 3.000000% 06/15/2029 0,44 9,43 0,0967 0,0065
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A 0,44 −2,67 0,0962 −0,0044
US71677KAB44 / PETM 7 3/4 02/15/29 0,44 5,81 0,0959 0,0035
US019736AG29 / Allison Transmission Inc 0,44 3,08 0,0955 0,0010
GSY / goeasy Ltd. 0,43 47,62 0,0953 0,0294
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 / DBT (US88167AAT88) 0,43 0,0952 0,0952
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 / DBT (US88167AAT88) 0,43 0,0952 0,0952
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 / DBT (US88167AAT88) 0,43 0,0952 0,0952
US389286AA34 / Gray Escrow II Inc 0,43 20,06 0,0946 0,0142
XS2434776113 / Ctec II GmbH 0,43 1,90 0,0939 −0,0001
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) 0,43 1,43 0,0936 −0,0004
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) 0,43 1,43 0,0936 −0,0004
US05765WAA18 / TIBCO Software Inc 0,43 4,67 0,0934 0,0024
US85205TAN00 / Spirit AeroSystems Inc 0,42 −0,70 0,0931 −0,0023
US552704AF51 / MEG Energy Corp 0,42 1,44 0,0931 −0,0004
US65343HAA95 / Nexstar Escrow, Inc. 0,42 1,19 0,0930 −0,0007
CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (US225310AQ40) 0,42 0,00 0,0929 −0,0018
CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (US225310AQ40) 0,42 0,00 0,0929 −0,0018
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0,42 7,11 0,0926 0,0043
US17302XAN66 / CITGO Petroleum Corp. 0,42 2,46 0,0914 0,0004
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0,42 2,46 0,0914 0,0004
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (US56681NJD03) 0,41 0,49 0,0909 −0,0014
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (US56681NJD03) 0,41 0,49 0,0909 −0,0014
US02156LAE11 / Altice France SA/France 0,41 5,09 0,0906 0,0028
PRAA / PRA Group, Inc. 0,41 −1,20 0,0905 −0,0029
PRAA / PRA Group, Inc. 0,41 −1,20 0,0905 −0,0029
PRAA / PRA Group, Inc. 0,41 −1,20 0,0905 −0,0029
US893790AA34 / Transocean Aquila Ltd 0,41 −11,02 0,0903 −0,0132
US893830BX61 / Transocean Inc 0,41 −0,96 0,0902 −0,0027
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 / DBT (US58506DAA63) 0,41 1,48 0,0902 −0,0005
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (US289178AA37) 0,41 4,06 0,0899 0,0017
US603051AE37 / Mineral Resources Ltd 0,41 2,25 0,0898 0,0003
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) 0,41 0,74 0,0896 −0,0011
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) 0,41 0,74 0,0896 −0,0011
US513075BW03 / Lamar Media Corp 0,41 13,97 0,0895 0,0094
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) 0,41 2,26 0,0893 0,0002
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) 0,41 2,26 0,0893 0,0002
US29082KAA34 / Embecta Corp 0,41 0,99 0,0892 −0,0009
XS2294495838 / Atrium Finance Issuer BV 0,41 9,14 0,0891 0,0058
US81180WBM29 / Seagate HDD Cayman 0,40 0,25 0,0884 −0,0016
TRANSDIGM INC TRANSDIGM INC / DBT (US893647BW65) 0,40 2,03 0,0882 0,0001
TRANSDIGM INC TRANSDIGM INC / DBT (US893647BW65) 0,40 2,03 0,0882 0,0001
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0,40 1,01 0,0882 −0,0008
US46115HAU14 / Intesa Sanpaolo SpA 0,40 0,25 0,0881 −0,0015
OCADO GROUP PLC OCADO GROUP PLC / DBT (XS2871478058) 0,40 1,78 0,0880 −0,0002
OCADO GROUP PLC OCADO GROUP PLC / DBT (XS2871478058) 0,40 1,78 0,0880 −0,0002
OCADO GROUP PLC OCADO GROUP PLC / DBT (XS2871478058) 0,40 1,78 0,0880 −0,0002
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,40 4,43 0,0880 0,0021
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,40 2,56 0,0879 0,0006
CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) 0,40 0,0878 0,0878
CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) 0,40 0,0878 0,0878
CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (XAL2000AAG57) 0,40 0,0878 0,0878
VIKCRU / Viking Cruises Ltd 0,40 0,50 0,0878 −0,0012
MTDR / Matador Resources Company 0,40 1,01 0,0878 −0,0009
US35906ABE73 / Frontier Communications Corp 0,40 0,25 0,0878 −0,0016
GBT US III LLC 2025 TERM LOAN B / LON (US36154HAC43) 0,40 0,50 0,0875 −0,0014
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,40 2,84 0,0874 0,0008
ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B / LON (BA000GQC7) 0,40 −33,33 0,0873 −0,0463
ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B / LON (BA000GQC7) 0,40 −33,33 0,0873 −0,0463
ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B / LON (BA000GQC7) 0,40 −33,33 0,0873 −0,0463
MTDR / Matador Resources Company 0,40 1,79 0,0872 −0,0002
MTDR / Matador Resources Company 0,40 1,79 0,0872 −0,0002
MTDR / Matador Resources Company 0,40 1,79 0,0872 −0,0002
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,40 3,40 0,0866 0,0011
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) 0,39 2,62 0,0861 0,0006
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) 0,39 2,62 0,0861 0,0006
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) 0,39 2,62 0,0861 0,0006
US92556HAB33 / ViacomCBS Inc 0,39 1,30 0,0853 −0,0007
VAR ENERGI ASA 11/83 1 / DBT (XS2708134023) 0,39 9,60 0,0852 0,0060
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 / DBT (US25461LAD47) 0,39 1,04 0,0852 −0,0007
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,39 3,20 0,0850 0,0010
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (XS2788344419) 0,38 6,37 0,0844 0,0036
US17888HAA14 / Civitas Resources Inc 0,38 −0,78 0,0843 −0,0023
US74166NAA28 / ADT Corp/The 0,38 2,95 0,0842 0,0007
US23918KAS78 / DaVita Inc 0,38 4,08 0,0841 0,0017
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0,38 3,23 0,0840 0,0009
US513075BT73 / Lamar Media Corp 0,38 3,24 0,0838 0,0009
US131347CR51 / Calpine Corp 0,38 3,84 0,0832 0,0016
US92857WBX74 / Vodafone Group PLC 0,38 0,00 0,0832 −0,0017
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 / DBT (US829259BH26) 0,38 2,43 0,0831 0,0004
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 / DBT (US829259BH26) 0,38 2,43 0,0831 0,0004
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 0,38 0,00 0,0826 −0,0015
XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC 0,37 9,09 0,0817 0,0055
US626738AF53 / MUSA 3 3/4 02/15/31 0,37 3,94 0,0810 0,0015
US69354NAD84 / PRA Group Inc 0,37 0,27 0,0809 −0,0015
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (US37954FAK03) 0,37 2,22 0,0807 0,0003
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (US37954FAK03) 0,37 2,22 0,0807 0,0003
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 / DBT (US37954FAK03) 0,37 2,22 0,0807 0,0003
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 0,37 3,38 0,0805 0,0010
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) 0,37 −5,91 0,0804 −0,0066
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) 0,37 −5,91 0,0804 −0,0066
SVC / Service Properties Trust 0,36 4,00 0,0799 0,0016
US146869AN20 / Carvana Co. 0,36 −0,55 0,0796 −0,0021
LOTTOMATICA GROUP SPA SR SECURED 144A 01/31 4.875 / DBT (XS3047452746) 0,36 0,0795 0,0795
LOTTOMATICA GROUP SPA SR SECURED 144A 01/31 4.875 / DBT (XS3047452746) 0,36 0,0795 0,0795
LOTTOMATICA GROUP SPA SR SECURED 144A 01/31 4.875 / DBT (XS3047452746) 0,36 0,0795 0,0795
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,36 1,97 0,0795 −0,0000
ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAH69) 0,36 2,85 0,0792 0,0005
ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAH69) 0,36 2,85 0,0792 0,0005
ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (US01883LAH69) 0,36 2,85 0,0792 0,0005
ESSENDI SA SR SECURED 144A 05/30 5.375 / DBT (XS3049460085) 0,36 0,0791 0,0791
FR001400HZE3 / Eramet SA 0,36 8,76 0,0790 0,0049
HILCORP ENERGY I/HILCORP HILCORP ENERGY I/HILCORP / DBT (US431318BE31) 0,36 1,70 0,0788 −0,0001
HILCORP ENERGY I/HILCORP HILCORP ENERGY I/HILCORP / DBT (US431318BE31) 0,36 1,70 0,0788 −0,0001
HILCORP ENERGY I/HILCORP HILCORP ENERGY I/HILCORP / DBT (US431318BE31) 0,36 1,70 0,0788 −0,0001
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,36 22,95 0,0787 0,0134
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (US91740PAG37) 0,36 0,56 0,0787 −0,0009
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (US91740PAG37) 0,36 0,56 0,0787 −0,0009
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 / DBT (US91740PAG37) 0,36 0,56 0,0787 −0,0009
4755 / Rakuten Group, Inc. 0,36 0,0782 0,0782
US82967NBM92 / Sirius XM Radio Inc 0,36 3,50 0,0780 0,0013
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0,36 2,60 0,0779 0,0006
MVFPSO / MV24 Capital BV 0,36 −2,47 0,0779 −0,0034
ALFHLU / Altice France Holding SA 0,36 21,16 0,0778 0,0122
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) 0,35 0,0776 0,0776
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,35 2,02 0,0774 0,0000
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,35 2,02 0,0774 0,0000
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,35 2,02 0,0774 0,0000
XS2275090749 / Sofima Holding SPA 0,35 9,69 0,0770 0,0055
US98877DAD75 / ZF North America Capital Inc 0,35 2,03 0,0770 0,0001
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0,35 0,86 0,0769 −0,0007
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 0,35 5,12 0,0766 0,0022
US90385KAJ07 / BANK LOAN NOTE 0,35 0,29 0,0763 −0,0012
US90385KAJ07 / BANK LOAN NOTE 0,35 0,29 0,0763 −0,0012
US03217CAB28 / ams-OSRAM AG 0,35 3,89 0,0761 0,0014
XS2332975007 / Altice France SA/France 0,35 14,57 0,0760 0,0084
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) 0,34 0,88 0,0752 −0,0008
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) 0,34 0,88 0,0752 −0,0008
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) 0,34 0,88 0,0752 −0,0008
TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) 0,34 0,0752 0,0752
TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) 0,34 0,0752 0,0752
TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) 0,34 0,0752 0,0752
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,34 2,70 0,0750 0,0005
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,34 2,70 0,0750 0,0005
TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (DE000A3L3AG9) 0,34 3,06 0,0739 0,0006
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,33 −5,70 0,0726 −0,0060
US63938CAN83 / Navient Corp 0,33 3,76 0,0726 0,0011
XS2231331260 / ZF Finance GmbH 0,33 8,22 0,0723 0,0042
MELCO RESORTS FINANCE MELCO RESORTS FINANCE / DBT (US58547DAH26) 0,33 1,55 0,0721 −0,0003
MELCO RESORTS FINANCE MELCO RESORTS FINANCE / DBT (US58547DAH26) 0,33 1,55 0,0721 −0,0003
MELCO RESORTS FINANCE MELCO RESORTS FINANCE / DBT (US58547DAH26) 0,33 1,55 0,0721 −0,0003
US988498AR20 / Yum! Brands, Inc. 0,33 2,52 0,0714 0,0005
GTN / Gray Media, Inc. 0,32 3,21 0,0707 0,0008
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,32 3,23 0,0702 0,0007
US39807UAD81 / Greystar Real Estate Partners LLC 0,32 1,60 0,0698 −0,0003
US138616AM99 / Cantor Fitzgerald LP 0,32 0,63 0,0698 −0,0009
SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125 / DBT (XS2962827072) 0,32 14,86 0,0697 0,0078
SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125 / DBT (XS2962827072) 0,32 14,86 0,0697 0,0078
SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125 / DBT (XS2962827072) 0,32 14,86 0,0697 0,0078
YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (USN9733XAA56) 0,32 0,64 0,0694 −0,0008
YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (USN9733XAA56) 0,32 0,64 0,0694 −0,0008
YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 / DBT (USN9733XAA56) 0,32 0,64 0,0694 −0,0008
US013822AC54 / Alcoa Nederland Holding BV 0,32 1,94 0,0691 −0,0000
US013822AC54 / Alcoa Nederland Holding BV 0,32 1,94 0,0691 −0,0000
US013822AC54 / Alcoa Nederland Holding BV 0,32 1,94 0,0691 −0,0000
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 / DBT (US44805RAA32) 0,31 4,67 0,0688 0,0016
TRT061124T11 / Turkey Government Bond 0,31 −2,80 0,0687 −0,0033
XS2355632584 / Grupo Antolin-Irausa SA 0,31 10,60 0,0687 0,0054
US714295AA08 / Perrigo Finance Unlimited Co 0,31 −1,26 0,0686 −0,0023
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0,31 8,36 0,0684 0,0040
RFR USD SOFR/3.25000 06/18/25-10Y CME / DIR (EZXZ4DC8KGZ4) 0,31 0,0682 0,0682
US36170JAC09 / GGAM Finance Ltd. 0,31 0,65 0,0678 −0,0009
GSY / goeasy Ltd. 0,31 3,00 0,0678 0,0007
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) 0,31 1,66 0,0673 −0,0003
US18064PAD15 / Clarivate Science Holdings Corp 0,31 5,52 0,0671 0,0023
XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) 0,31 4,08 0,0671 0,0012
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0,30 1,00 0,0668 −0,0007
US35906ABG22 / Frontier Communications Corp 0,30 1,00 0,0667 −0,0008
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,30 0,0664 0,0664
US650929AA08 / Newfold Digital Holdings Group Inc 0,30 −7,93 0,0662 −0,0071
COGENT COMMS GRP / FIN COGENT COMMS GRP / FIN / DBT (US19240WAA71) 0,30 −0,66 0,0659 −0,0016
FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) 0,30 −0,33 0,0655 −0,0014
FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) 0,30 −0,33 0,0655 −0,0014
FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) 0,30 −0,33 0,0655 −0,0014
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (US22164MAF41) 0,30 1,71 0,0655 −0,0001
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (US22164MAF41) 0,30 1,71 0,0655 −0,0001
US126307AY37 / CSC Holdings LLC 0,30 4,95 0,0651 0,0018
US88104LAE39 / TERRAFORM POWER OPERATIN 0,30 2,41 0,0651 0,0002
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,30 1,02 0,0651 −0,0008
XS2031926731 / BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5 0,30 10,07 0,0647 0,0047
US70932MAC10 / PennyMac Financial Services Inc 0,29 3,16 0,0645 0,0008
53219LAH2 / LifePoint Health, Inc. Bond 0,29 1,73 0,0645 −0,0002
53219LAH2 / LifePoint Health, Inc. Bond 0,29 1,73 0,0645 −0,0002
53219LAH2 / LifePoint Health, Inc. Bond 0,29 1,73 0,0645 −0,0002
VFH PARENT / VALOR CO VFH PARENT / VALOR CO / DBT (US91824YAA64) 0,29 2,44 0,0645 0,0001
US451102BZ91 / CORP. NOTE 0,29 1,75 0,0638 −0,0001
US47216FAA57 / Jazz Securities DAC 0,29 1,40 0,0636 −0,0002
US00164VAF04 / AMC Networks Inc 0,29 23,61 0,0633 0,0112
US931427AC23 / Walgreens Boots Alliance Inc 0,29 5,54 0,0629 0,0021
US071734AQ04 / Bausch Health Cos Inc 0,29 4,00 0,0628 0,0012
BRTSG8EN8 / Staples, Inc., Term Loan 0,29 5,17 0,0626 0,0019
BRTSG8EN8 / Staples, Inc., Term Loan 0,29 5,17 0,0626 0,0019
BRTSG8EN8 / Staples, Inc., Term Loan 0,29 5,17 0,0626 0,0019
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,28 9,69 0,0622 0,0045
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,28 2,17 0,0620 −0,0001
SAMHALLSBYG HOLD COMPANY GUAR REGS 08/26 2.375 / DBT (XS2962827155) 0,28 10,63 0,0618 0,0050
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0,28 3,70 0,0616 0,0011
ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 / DBT (US451102CJ41) 0,28 −1,41 0,0615 −0,0019
US98955DAA81 / Ziggo BV 0,28 1,82 0,0615 −0,0000
US638962AA84 / NCR Atleos Escrow Corp 0,27 1,11 0,0601 −0,0006
US89054XAC92 / Topaz Solar Farms LLC 0,27 −0,37 0,0594 −0,0012
US90290MAE12 / US Foods Inc 0,27 2,68 0,0588 0,0003
XS2388186996 / Cirsa Finance International Sarl 0,27 9,05 0,0583 0,0038
WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (US933940AA60) 0,26 2,34 0,0576 0,0004
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0,26 −25,07 0,0571 −0,0206
AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) 0,26 0,0567 0,0567
AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) 0,26 0,0567 0,0567
US925550AF21 / Viavi Solutions Inc 0,26 2,39 0,0564 0,0001
MITER BRANDS ACQUISITION 04/32 6.75 / DBT (US60672JAA79) 0,26 3,64 0,0562 0,0008
MITER BRANDS ACQUISITION 04/32 6.75 / DBT (US60672JAA79) 0,26 3,64 0,0562 0,0008
MITER BRANDS ACQUISITION 04/32 6.75 / DBT (US60672JAA79) 0,26 3,64 0,0562 0,0008
WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) 0,25 1,60 0,0557 −0,0002
WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) 0,25 1,60 0,0557 −0,0002
XS2081020872 / Heathrow Finance PLC 0,25 7,66 0,0555 0,0028
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) 0,25 0,40 0,0551 −0,0008
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) 0,25 0,40 0,0551 −0,0008
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) 0,25 0,40 0,0551 −0,0008
INCORA NEW EQUITY / EC (955PRF008) 0,01 0,00 0,25 −5,66 0,0550 −0,0043
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) 0,25 0,00 0,0548 −0,0013
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) 0,25 0,00 0,0548 −0,0013
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) 0,25 0,00 0,0548 −0,0013
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (US84859BAC54) 0,25 −19,74 0,0545 −0,0145
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (US84859BAC54) 0,25 −19,74 0,0545 −0,0145
BHCCN / Bausch Health Cos Inc 0,25 12,79 0,0542 0,0052
XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 0,25 13,30 0,0542 0,0053
DIVERSIFIED GAS + OIL CO SR SECURED 144A REGS 04/29 9.7 / DBT (NO0013513606) 0,25 0,0538 0,0538
CAR / AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000 0,24 13,74 0,0526 0,0053
US13323AAB61 / Camelot Finance SA 0,24 −71,34 0,0525 −0,1339
HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) 0,24 2,61 0,0519 0,0003
HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) 0,24 2,61 0,0519 0,0003
HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) 0,24 2,61 0,0519 0,0003
XS2417092132 / Wp/ap Telecom Holdings III BV 0,24 9,81 0,0517 0,0037
TEAMSYSTEM SPA SR SECURED 144A 07/31 5 / DBT (XS3101364092) 0,24 0,0517 0,0517
TEAMSYSTEM SPA SR SECURED 144A 07/31 5 / DBT (XS3101364092) 0,24 0,0517 0,0517
FR0013461274 / Eramet 0,24 8,80 0,0515 0,0032
US98919VAA35 / Front Range BidCo Inc 0,23 3,08 0,0514 0,0005
XS1680281133 / Kronos International Inc 0,23 9,95 0,0509 0,0035
XS2301390089 / Atlantia SpA 0,23 10,19 0,0499 0,0037
US20903XAH61 / Consolidated Communications Inc 0,23 7,58 0,0499 0,0027
US53079EBL74 / Liberty Mutual Group, Inc. 0,23 −2,99 0,0498 −0,0025
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,23 13,07 0,0495 0,0048
XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,23 12,50 0,0495 0,0047
US227046AB51 / Crocs Inc 0,23 2,27 0,0494 0,0001
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) 0,22 3,27 0,0485 0,0006
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) 0,22 3,27 0,0485 0,0006
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) 0,22 −4,35 0,0484 −0,0030
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) 0,22 0,0484 0,0484
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 / DBT (US105340AS20) 0,22 3,35 0,0475 0,0006
VTLE / Vital Energy, Inc. 0,21 −8,19 0,0469 −0,0052
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 0,21 2,90 0,0467 0,0004
XS2198191962 / Vertical Holdco GmbH 0,21 8,72 0,0467 0,0031
US12543DBN93 / CHS/Community Health Systems Inc 0,21 7,61 0,0465 0,0024
US655664AR15 / Nordstrom Inc 0,21 −5,43 0,0459 −0,0036
XS2397354528 / CULLINAN HOLDCO SCSP 4.625% 10/15/2026 REGS 0,20 3,55 0,0447 0,0005
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 / DBT (US05974EAA82) 0,20 2,54 0,0443 0,0002
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) 0,20 0,0443 0,0443
US146869AL63 / Carvana Co. 0,20 −0,50 0,0439 −0,0010
US82660CAA09 / Sigma Holdco BV 0,20 1,01 0,0439 −0,0005
US398433AP71 / Griffon Corp 0,20 2,56 0,0439 0,0001
BRTSG8EN8 / Staples, Inc., Term Loan 0,20 −1,48 0,0438 −0,0017
BRTSG8EN8 / Staples, Inc., Term Loan 0,20 −1,48 0,0438 −0,0017
BRTSG8EN8 / Staples, Inc., Term Loan 0,20 −1,48 0,0438 −0,0017
MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) 0,20 −1,01 0,0433 −0,0012
CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) 0,20 0,0433 0,0433
CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) 0,20 0,0433 0,0433
CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) 0,20 0,0433 0,0433
US55760LAB36 / Madison IAQ LLC 0,20 3,70 0,0432 0,0009
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) 0,20 1,04 0,0429 −0,0002
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) 0,20 1,04 0,0429 −0,0002
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) 0,20 1,04 0,0429 −0,0002
US203372AX50 / CommScope Inc 0,20 −35,43 0,0429 −0,0525
US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A 0,19 0,00 0,0424 −0,0008
XS2649696890 / Cirsa Finance International Sarl 0,19 −41,16 0,0424 −0,0310
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 0,19 2,14 0,0419 −0,0001
US771049AA15 / RBLX 3 7/8 05/01/30 0,19 3,30 0,0414 0,0007
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0,19 6,29 0,0409 0,0016
US364760AP35 / Gap Inc/The 0,19 −58,98 0,0408 −0,0602
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,19 −3,65 0,0407 −0,0022
US92943GAA94 / WR Grace Holdings LLC 0,18 5,23 0,0397 0,0012
US90355YAA55 / US Renal Care Inc 0,18 0,00 0,0394 −0,0007
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,17 8,28 0,0374 0,0022
US12687GAB59 / Cablevision Lightpath LLC 0,17 4,97 0,0371 0,0011
US57164PAH91 / Marriott Ownership Resorts Inc 0,17 5,00 0,0369 0,0010
US36267QAA22 / Forward Air Corp 0,16 −62,59 0,0349 −0,0602
AMSURG EQUITY EQTYAS910 / EC (902RDL901) 0,00 0,00 0,16 −3,12 0,0340 −0,0019
AMSURG EQUITY EQTYAS910 / EC (902RDL901) 0,00 0,00 0,16 −3,12 0,0340 −0,0019
AMSURG EQUITY EQTYAS910 / EC (902RDL901) 0,00 0,00 0,16 −3,12 0,0340 −0,0019
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0,14 0,70 0,0317 −0,0004
KRONOS ACQUISITION HOLD INC 2024 TERM LOAN / LON (US50106JAH95) 0,13 3,91 0,0293 0,0006
XS2637954582 / Telecom Italia SpA 0,13 10,00 0,0290 0,0020
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) 0,13 4,03 0,0283 0,0004
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,13 0,0281 0,0281
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,13 0,0281 0,0281
XS2684846806 / Bayer AG 0,13 10,53 0,0278 0,0023
ROSSINI SARL ROSSINI SARL / DBT (XS2854303729) 0,12 9,73 0,0273 0,0020
US59567LAA26 / Midcap Financial Issuer Trust 0,12 2,50 0,0272 0,0002
ESSENDI SA SR SECURED REGS 10/29 6.375 / DBT (XS2900445375) 0,12 10,81 0,0271 0,0022
XS2077646391 / Grifols SA 0,12 11,65 0,0252 0,0020
US89469AAD63 / TreeHouse Foods Inc 0,11 1,79 0,0250 −0,0002
US36186CBY84 / Ally Financial Inc 0,11 1,80 0,0250 0,0001
CTEV / Claritev Corporation 0,11 14,43 0,0244 0,0025
US902613BF40 / UBS Group AG 0,11 0,93 0,0240 −0,0003
FIESTA PURCHASER INC FIESTA PURCHASER INC / DBT (US31659AAB26) 0,11 1,94 0,0232 0,0002
NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) 0,10 0,00 0,0228 −0,0005
NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) 0,10 0,00 0,0228 −0,0005
NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) 0,10 0,00 0,0228 −0,0005
ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) 0,10 0,00 0,0224 −0,0004
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0,10 0,0220 0,0220
US126307BM89 / CSC Holdings LLC 0,10 3,13 0,0219 0,0002
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,10 6,59 0,0213 0,0008
US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 0,10 2,13 0,0212 0,0001
US926400AA00 / 4.625% 15 Jul 2029 0,09 6,90 0,0205 0,0009
IRS AUD 4.00000 06/18/25-5Y LCH / DIR (EZW4GW0C6PW9) 0,09 0,0202 0,0202
GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (US00169QAG47) 0,09 1,10 0,0202 −0,0003
XS2102493389 / Altice Financing SA 0,09 7,41 0,0192 0,0009
BOMBARDIER INC SNR S* ICE / DCR (EZ7GT8BJNCT5) 0,08 1,25 0,0178 −0,0001
CALPINE CORPORATION SNR S* ICE / DCR (EZHMBS8G0BW7) 0,08 1,35 0,0165 −0,0001
CALPINE CORPORATION SNR S* ICE / DCR (EZHMBS8G0BW7) 0,08 1,35 0,0165 −0,0001
CTEV / Claritev Corporation 0,07 13,11 0,0153 0,0016
US25470XBD66 / CORP. NOTE 0,07 1,54 0,0146 0,0000
BHC / Bausch Health Companies Inc. 0,06 5,00 0,0139 0,0003
CCO / Clear Channel Outdoor Holdings, Inc. 0,05 0,00 0,06 5,26 0,0132 0,0004
BELRON UK FIN PLC 10/29 4.625 / DBT (XS2915529783) 0,06 11,11 0,0132 0,0010
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0,06 3,51 0,0130 0,0001
FORD MOTOR CREDIT COMPANY LLC SNR S* ICE / DCR (EZ7MLFKCXT85) 0,06 −8,33 0,0123 −0,0013
FORD MOTOR CREDIT COMPANY LLC SNR S* ICE / DCR (EZ7MLFKCXT85) 0,06 −8,33 0,0123 −0,0013
BOUGHT TWD SOLD USD 20250711 / DFE (000000000) 0,05 0,0116 0,0116
BOUGHT TWD SOLD USD 20250711 / DFE (000000000) 0,05 0,0116 0,0116
BOUGHT TWD SOLD USD 20250711 / DFE (000000000) 0,05 0,0116 0,0116
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 0,05 4,26 0,0108 0,0002
CTEV / Claritev Corporation 0,04 0,00 0,0097 −0,0003
NFE / New Fortress Energy Inc. 0,01 0,00 0,04 −57,73 0,0090 −0,0127
FLYY / Spirit Aviation Holdings, Inc. 0,01 0,00 0,04 −67,21 0,0090 −0,0185
US00775PAA57 / Advantage Sales & Marketing Inc 0,04 −9,30 0,0086 −0,0012
ROYAL CARIBBEAN CRUISES LTD SNR S* ICE / DCR (000000000) 0,04 0,0082 0,0082
ROYAL CARIBBEAN CRUISES LTD SNR S* ICE / DCR (000000000) 0,04 0,0082 0,0082
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,03 0,0072 0,0072
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) 0,03 −66,67 0,0059 −0,0122
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) 0,03 −66,67 0,0059 −0,0122
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) 0,03 −66,67 0,0059 −0,0122
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,03 0,0059 0,0059
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,03 0,0059 0,0059
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,02 0,0054 0,0054
US77289KAA34 / Rockcliff Energy II LLC 0,02 4,35 0,0053 0,0001
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1355) 0,02 −67,24 0,0043 −0,0088
XS2079032483 / ARD Finance SA 0,02 −6,25 0,0034 −0,0003
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,01 0,0032 0,0032
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,01 0,0032 0,0032
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0,01 0,0032 0,0032
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,01 0,0028 0,0028
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,01 0,0025 0,0025
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,01 0,0024 0,0024
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,01 0,0024 0,0024
ZF EUROPE FINANCE BV SNR SE ICE / DCR (EZSXJSSG1072) 0,01 −73,68 0,0023 −0,0063
ZF EUROPE FINANCE BV SNR SE ICE / DCR (EZSXJSSG1072) 0,01 −73,68 0,0023 −0,0063
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,01 0,0022 0,0022
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,01 0,0015 0,0015
BOUGHT TRY SOLD USD 20250805 / DFE (000000000) 0,01 0,0013 0,0013
BOUGHT TRY SOLD USD 20250805 / DFE (000000000) 0,01 0,0013 0,0013
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT TRY SOLD USD 20250812 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT CHF SOLD USD 20250804 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0005 0,0005
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0004 0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT KRW SOLD USD 20250711 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT KRW SOLD USD 20250711 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT KRW SOLD USD 20250711 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT AUD SOLD USD 20250805 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT TRY SOLD USD 20250725 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0,00 0,0000 0,0000
HOMEX / Desarrolladora Homex, S.A.B. de C.V. 0,29 0,00 0,00 0,0000 0,0000
ADJ / Adler Group S.A. 0,17 0,00 0,00 0,0000 0,0000
CHHCF / CHC Group LLC 0,00 0,00 0,00 0,0000 −0,0000
ADJ / Adler Group S.A. 0,17 0,00 0,00 0,0000 0,0000
ADJ / Adler Group S.A. 0,17 0,00 0,00 0,0000 0,0000
US7619131102 / REVLON CONSUMER PRODS CORP WARRANTS 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0000 −0,0000
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) −0,00 −100,00 −0,0000 0,0003
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD TRY BOUGHT USD 20250725 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0002 −0,0002
31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) −0,00 −83,33 −0,0002 0,0012
31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) −0,00 −83,33 −0,0002 0,0012
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD INR BOUGHT USD 20250711 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD INR BOUGHT USD 20250711 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD INR BOUGHT USD 20250711 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0004 −0,0004
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0004 −0,0004
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0005 −0,0005
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0005 −0,0005
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0005 −0,0005
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0005 −0,0005
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0006 −0,0006
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0008 −0,0008
SOLD THB BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0009 −0,0009
SOLD IDR BOUGHT USD 20250711 / DFE (000000000) −0,00 −0,0010 −0,0010
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0010 −0,0010
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,01 −0,0011 −0,0011
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,01 −0,0011 −0,0011
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) −0,01 −0,0011 −0,0011
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0011 −0,0011
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0014 −0,0014
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0014 −0,0014
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0014 −0,0014
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0016 −0,0016
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) −0,01 −0,0016 −0,0016
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) −0,01 −0,0016 −0,0016
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) −0,01 −0,0016 −0,0016
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0017 −0,0017
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) −0,01 14,29 −0,0019 −0,0003
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) −0,01 14,29 −0,0019 −0,0003
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) −0,01 14,29 −0,0019 −0,0003
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) −0,01 −0,0022 −0,0022
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0024 −0,0024
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0027 −0,0027
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) −0,01 −0,0027 −0,0027
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −0,01 −0,0033 −0,0033
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −0,01 −0,0033 −0,0033
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −0,01 −0,0033 −0,0033
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,01 −0,0033 −0,0033
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0033 −0,0033
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0033 −0,0033
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0036 −0,0036
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0037 −0,0037
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0037 −0,0037
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0037 −0,0037
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0037 −0,0037
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0037 −0,0037
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0038 −0,0038
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0039 −0,0039
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0039 −0,0039
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0039 −0,0039
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0039 −0,0039
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0040 −0,0040
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) −0,02 −0,0040 −0,0040
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0040 −0,0040
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0041 −0,0041
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0041 −0,0041
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0041 −0,0041
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0042 −0,0042
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,02 −0,0042 −0,0042
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) −0,02 −0,0049 −0,0049
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,03 −0,0059 −0,0059
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,03 −0,0059 −0,0059
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,03 −0,0059 −0,0059
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0060 −0,0060
RFR USD SOFR/3.25000 06/18/25-2Y CME / DIR (EZ1G16SL5DD8) −0,03 −0,0065 −0,0065
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0087 −0,0087
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0087 −0,0087
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,04 −0,0087 −0,0087
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,05 −0,0110 −0,0110
RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (EZRXQMYM33B1) −0,06 −0,0125 −0,0125
RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (EZRXQMYM33B1) −0,06 −0,0125 −0,0125
RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (EZRXQMYM33B1) −0,06 −0,0125 −0,0125
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,06 −0,0141 −0,0141
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) −0,06 −0,0141 −0,0141
RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (EZH1N8KH2K02) −0,08 −0,0165 −0,0165
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,13 −0,0281 −0,0281
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,18 −0,0403 −0,0403
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −1,38 −0,3031 −0,3031