Grundläggande statistik
| Portföljvärde | $ 499 426 200 |
| Aktuella positioner | 510 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
VPVHYDV - PIMCO High Yield Portfolio Administrative har redovisat 510 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 499 426 200 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). VPVHYDV - PIMCO High Yield Portfolio Administratives största innehav är PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Treasury Notes (US:US91282CFM82) , CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) , and Organon Finance 1 LLC (US:US68622TAA97) . VPVHYDV - PIMCO High Yield Portfolio Administratives nya positioner inkluderar PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Treasury Notes (US:US91282CFM82) , CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) , and Organon Finance 1 LLC (US:US68622TAA97) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 39,54 | 7,9467 | 1,9682 | ||
| 9,78 | 1,9654 | 1,9654 | ||
| 6,63 | 1,3320 | 1,3320 | ||
| 6,18 | 1,2418 | 1,2418 | ||
| 3,88 | 0,7794 | 0,7794 | ||
| 1,70 | 0,3413 | 0,3413 | ||
| 1,48 | 0,2982 | 0,2982 | ||
| 1,48 | 0,2967 | 0,2967 | ||
| 1,50 | 0,3015 | 0,2734 | ||
| 1,35 | 0,2714 | 0,2714 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,99 | 0,1991 | −0,4939 | ||
| 0,21 | 0,0429 | −0,4800 | ||
| 0,70 | 0,1408 | −0,3012 | ||
| 1,98 | 0,3985 | −0,2812 | ||
| 0,01 | 0,0022 | −0,2750 | ||
| 0,80 | 0,1599 | −0,2500 | ||
| 1,50 | 0,3022 | −0,2338 | ||
| 0,97 | 0,1942 | −0,1900 | ||
| 1,12 | 0,2246 | −0,1826 | ||
| 2,27 | 0,4557 | −0,1610 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 39,54 | 33,71 | 7,9467 | 1,9682 | |||||
| US91282CFM82 / U.S. Treasury Notes | 11,00 | 0,33 | 2,2109 | −0,0059 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RC34) | 9,78 | 1,9654 | 1,9654 | ||||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 7,38 | 2,96 | 1,4829 | 0,0339 | |||||
| US TREASURY N/B 04/30 3.875 / DBT (US91282CMZ13) | 6,63 | 1,3320 | 1,3320 | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) | 6,18 | 1,2418 | 1,2418 | ||||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 4,80 | 2,98 | 0,9656 | 0,0224 | |||||
| CDX HY44 5Y ICE / DCR (000000000) | 3,88 | 0,7794 | 0,7794 | ||||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 3,47 | 40,63 | 0,6965 | 0,1982 | |||||
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) | 3,13 | 2,42 | 0,6295 | 0,0112 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 3,08 | 0,26 | 0,6182 | −0,0020 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 3,06 | 2,90 | 0,6141 | 0,0138 | |||||
| US988498AP63 / Yum! Brands Inc | 3,04 | 3,23 | 0,6102 | 0,0155 | |||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) | 2,99 | 0,84 | 0,6011 | 0,0015 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 2,82 | 0,11 | 0,5677 | −0,0028 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2,78 | 2,62 | 0,5595 | 0,0110 | |||||
| LBTYB / Liberty Global Ltd. | 2,73 | 3,80 | 0,5489 | 0,0170 | |||||
| US143658BQ44 / Carnival Corp | 2,57 | 2,27 | 0,5167 | 0,0086 | |||||
| US857691AH24 / Station Casinos LLC | 2,53 | 4,20 | 0,5087 | 0,0177 | |||||
| US058498AW66 / Ball Corp | 2,53 | 28,75 | 0,5078 | 0,1109 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 2,49 | 30,46 | 0,5012 | 0,1147 | |||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) | 2,48 | 1,39 | 0,4989 | 0,0038 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 2,42 | 10,53 | 0,4874 | 0,0440 | |||||
| ECPG / Encore Capital Group, Inc. | 2,42 | 4,01 | 0,4854 | 0,0159 | |||||
| US65505PAA57 / Noble Finance II LLC | 2,27 | −25,67 | 0,4557 | −0,1610 | |||||
| US911365BN33 / United Rentals North America Inc | 2,22 | 3,40 | 0,4462 | 0,0120 | |||||
| US90290MAE12 / US Foods Inc | 2,19 | 2,52 | 0,4408 | 0,0083 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 2,15 | 2,09 | 0,4320 | 0,0063 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 2,11 | −0,09 | 0,4236 | −0,0030 | |||||
| US92332YAD31 / Venture Global LNG Inc | 2,08 | −14,89 | 0,4181 | −0,0761 | |||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 2,07 | −2,18 | 0,4157 | −0,0118 | |||||
| US380355AH08 / goeasy Ltd | 2,06 | 0,73 | 0,4149 | 0,0006 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 2,06 | 37,54 | 0,4139 | 0,1112 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 2,04 | 3,81 | 0,4106 | 0,0129 | |||||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 1,98 | −41,03 | 0,3985 | −0,2812 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 1,96 | 2,25 | 0,3934 | 0,0064 | |||||
| US436440AP62 / Hologic Inc | 1,96 | 3,33 | 0,3929 | 0,0103 | |||||
| US87901JAH86 / TEGNA Inc | 1,94 | 2,87 | 0,3891 | 0,0086 | |||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) | 1,93 | 1,91 | 0,3870 | 0,0050 | |||||
| CHRD / Chord Energy Corporation | 1,92 | 39,96 | 0,3852 | 0,1084 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,91 | 2,47 | 0,3842 | 0,0071 | |||||
| XS2066744231 / Carnival PLC | 1,88 | 39,93 | 0,3784 | 0,1063 | |||||
| US78442PGE07 / SLM Corp | 1,86 | 1,47 | 0,3746 | 0,0032 | |||||
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) | 1,86 | 67,24 | 0,3735 | 0,1488 | |||||
| US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 | 1,85 | 0,87 | 0,3719 | 0,0011 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 1,83 | 2,18 | 0,3671 | 0,0056 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 1,80 | −2,55 | 0,3608 | −0,0118 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 1,79 | −0,06 | 0,3606 | −0,0025 | |||||
| US893647BP15 / CORP. NOTE | 1,79 | 3,29 | 0,3602 | 0,0096 | |||||
| US36168QAM69 / GFL Environmental Inc | 1,76 | 14,57 | 0,3541 | 0,0433 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,75 | 4,43 | 0,3508 | 0,0129 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 1,73 | 0,70 | 0,3484 | 0,0003 | |||||
| US42226AAA51 / HealthEquity Inc | 1,73 | 3,72 | 0,3473 | 0,0105 | |||||
| US91889FAC59 / Valaris Ltd | 1,72 | 16,38 | 0,3457 | 0,0469 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 1,72 | 1,84 | 0,3456 | 0,0043 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 1,71 | 0,12 | 0,3447 | −0,0015 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 1,71 | 4,73 | 0,3430 | 0,0136 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 1,70 | 1,13 | 0,3422 | 0,0018 | |||||
| HRI / Herc Holdings Inc. | 1,70 | 0,3413 | 0,3413 | ||||||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (US18972FAE25) | 1,69 | 0,18 | 0,3398 | −0,0015 | |||||
| US171484AE81 / Churchill Downs Inc | 1,68 | 1,63 | 0,3375 | 0,0033 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 1,67 | 1,70 | 0,3363 | 0,0036 | |||||
| US896818AU56 / Triumph Group Inc | 1,67 | −0,59 | 0,3360 | −0,0042 | |||||
| XS2397447025 / BCP V Modular Services Finance II PLC | 1,63 | 10,54 | 0,3266 | 0,0293 | |||||
| CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP / DBT (US161175CQ56) | 1,62 | 1,37 | 0,3262 | 0,0025 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 1,59 | 1,47 | 0,3200 | 0,0027 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 1,58 | 1,28 | 0,3184 | 0,0020 | |||||
| US19240CAE30 / Cogent Communications Group Inc | 1,58 | −0,31 | 0,3183 | −0,0028 | |||||
| US81180WBM29 / Seagate HDD Cayman | 1,57 | 0,19 | 0,3149 | −0,0012 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 1,54 | 1,05 | 0,3086 | 0,0015 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 1,53 | −1,48 | 0,3082 | −0,0064 | |||||
| US12008RAP29 / Builders FirstSource Inc | 1,53 | 3,52 | 0,3075 | 0,0088 | |||||
| US86304TAA60 / Strathcona Resources Ltd | 1,53 | 0,26 | 0,3067 | −0,0012 | |||||
| US682189AQ81 / ON Semiconductor Corp | 1,52 | 3,25 | 0,3065 | 0,0081 | |||||
| US63938CAJ71 / Navient Corp | 1,52 | −5,77 | 0,3053 | −0,0207 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 1,51 | 34,70 | 0,3045 | 0,0771 | |||||
| OTEXCN / Open Text Corp | 1,50 | 2,94 | 0,3024 | 0,0069 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 1,50 | −43,28 | 0,3022 | −0,2338 | |||||
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (US84749AAC18) | 1,50 | 986,96 | 0,3015 | 0,2734 | |||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) | 1,48 | 0,2982 | 0,2982 | ||||||
| US513075BW03 / Lamar Media Corp | 1,48 | 0,2967 | 0,2967 | ||||||
| US389375AL09 / Gray Television Inc | 1,46 | 19,31 | 0,2931 | 0,0458 | |||||
| UNITED RENTALS INC UNITED RENTALS INC / DBT (US911365BR47) | 1,44 | −9,98 | 0,2902 | −0,0339 | |||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 1,44 | 2,92 | 0,2901 | 0,0066 | |||||
| US670001AE60 / Novelis Corp | 1,41 | 2,76 | 0,2842 | 0,0059 | |||||
| US88632QAE35 / Picard Midco, Inc. | 1,41 | 3,82 | 0,2842 | 0,0088 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1,41 | 1,00 | 0,2832 | 0,0011 | |||||
| US885160AA99 / Thor Industries Inc | 1,41 | −10,84 | 0,2829 | −0,0362 | |||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 1,38 | 0,36 | 0,2768 | −0,0006 | |||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 / DBT (US472481AB63) | 1,38 | −0,65 | 0,2765 | −0,0034 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 1,37 | −33,50 | 0,2750 | −0,1410 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 1,37 | 3,72 | 0,2745 | 0,0084 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 1,37 | 19,95 | 0,2744 | 0,0442 | |||||
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) | 1,35 | 1,73 | 0,2722 | 0,0030 | |||||
| US019736AG29 / Allison Transmission Inc | 1,35 | 3,05 | 0,2719 | 0,0065 | |||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) | 1,35 | 0,2714 | 0,2714 | ||||||
| MTDR / Matador Resources Company | 1,34 | 1,74 | 0,2700 | 0,0031 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 1,34 | 0,2689 | 0,2689 | ||||||
| US753272AA11 / Rand Parent LLC | 1,33 | 1,37 | 0,2676 | 0,0020 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 1,33 | 8,07 | 0,2666 | 0,0185 | |||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) | 1,32 | 0,76 | 0,2654 | 0,0004 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 1,31 | 1,55 | 0,2639 | 0,0026 | |||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 1,31 | 35,26 | 0,2638 | 0,0676 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 1,31 | 3,24 | 0,2629 | 0,0067 | |||||
| US62886HBE09 / NCL Corp Ltd | 1,31 | 0,54 | 0,2626 | −0,0001 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 1,30 | 4,49 | 0,2622 | 0,0097 | |||||
| US89055FAB94 / TopBuild Corp | 1,30 | 2,20 | 0,2616 | 0,0042 | |||||
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN / LON (US07363PAB67) | 1,30 | 0,2607 | 0,2607 | ||||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 1,30 | 1,41 | 0,2606 | 0,0022 | |||||
| US91832VAA26 / VOC ESCROW LTD | 1,29 | 2,05 | 0,2601 | 0,0036 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAE39) | 1,29 | 0,2596 | 0,2596 | ||||||
| US89364MCA09 / TRANSDIGM INC | 1,29 | 0,47 | 0,2588 | −0,0003 | |||||
| IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) | 1,28 | 0,2581 | 0,2581 | ||||||
| US05508WAB19 / B&G Foods, Inc. | 1,28 | 0,2565 | 0,2565 | ||||||
| US90138FAC68 / Twilio Inc | 1,26 | 2,69 | 0,2538 | 0,0051 | |||||
| 944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN | 1,26 | −4,12 | 0,2525 | −0,0124 | |||||
| VIKCRU / Viking Cruises Ltd | 1,25 | 0,56 | 0,2515 | −0,0001 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,25 | 3,99 | 0,2514 | 0,0082 | |||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) | 1,23 | 0,66 | 0,2470 | 0,0000 | |||||
| US68404LAA08 / Option Care Health Inc | 1,23 | 3,19 | 0,2468 | 0,0061 | |||||
| US48242WAC01 / KBR Inc | 1,23 | 1,15 | 0,2467 | 0,0014 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 1,22 | 0,2457 | 0,2457 | ||||||
| US17888HAB96 / Civitas Resources Inc | 1,21 | 258,11 | 0,2442 | 0,1763 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 1,21 | −11,07 | 0,2439 | −0,0320 | |||||
| US603051AC70 / Mineral Resources Ltd | 1,21 | −6,15 | 0,2425 | −0,0175 | |||||
| US36261NAA54 / GYP Holdings III Corp | 1,20 | 7,12 | 0,2419 | 0,0147 | |||||
| US12008RAN70 / Builders FirstSource Inc | 1,20 | 2,73 | 0,2419 | 0,0050 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1,19 | 0,34 | 0,2399 | −0,0006 | |||||
| US88033GDM96 / CORP. NOTE | 1,19 | 2,86 | 0,2390 | 0,0054 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 1,19 | 2,95 | 0,2384 | 0,0055 | |||||
| US947075AU14 / Weatherford International Ltd | 1,19 | 22,90 | 0,2384 | 0,0432 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 1,18 | 2,07 | 0,2376 | 0,0033 | |||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | 1,18 | 0,86 | 0,2369 | 0,0006 | |||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 1,17 | 19,12 | 0,2343 | 0,0364 | |||||
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) | 1,16 | 0,2328 | 0,2328 | ||||||
| US69370CAC47 / PTC INC | 1,14 | 0,97 | 0,2297 | 0,0010 | |||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 1,14 | 1,24 | 0,2297 | 0,0016 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1,14 | 1,97 | 0,2295 | 0,0031 | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | 1,13 | 0,62 | 0,2274 | 0,0001 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1,13 | 2,54 | 0,2273 | 0,0042 | |||||
| US398433AP71 / Griffon Corp | 1,13 | 24,17 | 0,2262 | 0,0430 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 1,13 | 21,10 | 0,2261 | 0,0382 | |||||
| US071705AA56 / Bausch & Lomb Escrow Corp | 1,12 | 0,63 | 0,2258 | 0,0000 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 1,12 | 1,26 | 0,2257 | 0,0015 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 1,12 | 1,08 | 0,2251 | 0,0010 | |||||
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 / DBT (US05825XAA72) | 1,12 | 2,57 | 0,2248 | 0,0043 | |||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) | 1,12 | −44,51 | 0,2246 | −0,1826 | |||||
| US60855RAL42 / Molina Healthcare Inc | 1,12 | −12,41 | 0,2243 | −0,0332 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 1,11 | 3,74 | 0,2230 | 0,0067 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,11 | 25,23 | 0,2226 | 0,0438 | |||||
| US131347CM64 / Calpine Corp | 1,09 | 2,25 | 0,2194 | 0,0036 | |||||
| TGS / TGS ASA | 1,09 | 10,58 | 0,2186 | 0,0198 | |||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | 1,09 | 0,18 | 0,2182 | −0,0009 | |||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) | 1,08 | 2,65 | 0,2177 | 0,0042 | |||||
| US00164VAF04 / AMC Networks Inc | 1,08 | 6,71 | 0,2176 | 0,0125 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 1,08 | 2,66 | 0,2169 | 0,0042 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 1,06 | 82,50 | 0,2140 | 0,0961 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 1,06 | −0,56 | 0,2135 | −0,0024 | |||||
| POST / Post Holdings, Inc. | 1,06 | 2,12 | 0,2128 | 0,0032 | |||||
| US55300RAG65 / MGM China Holdings Ltd | 1,04 | 1,26 | 0,2096 | 0,0014 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1,04 | 5,80 | 0,2090 | 0,0103 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,03 | 0,2076 | 0,2076 | ||||||
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 / DBT (US983133AD10) | 1,03 | 3,30 | 0,2075 | 0,0054 | |||||
| MTDR / Matador Resources Company | 1,03 | 25,43 | 0,2063 | 0,0408 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 1,01 | 1,00 | 0,2038 | 0,0008 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,2025 | 0,2025 | ||||||
| DE000A283WZ3 / ams AG | 1,00 | 18,76 | 0,2011 | 0,0307 | |||||
| US50203TAA43 / LFS Topco LLC | 1,00 | 2,25 | 0,2011 | 0,0032 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 1,00 | 1,42 | 0,2009 | 0,0016 | |||||
| VK / Vallourec S.A. | 1,00 | 41,22 | 0,2004 | 0,0576 | |||||
| US131347CR51 / Calpine Corp | 1,00 | 3,97 | 0,2004 | 0,0066 | |||||
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V | 1,00 | 1,43 | 0,2000 | 0,0016 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 0,99 | 0,92 | 0,1995 | 0,0007 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,99 | 3,77 | 0,1994 | 0,0060 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,99 | −71,11 | 0,1991 | −0,4939 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0,99 | 2,27 | 0,1991 | 0,0032 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0,99 | 2,17 | 0,1989 | 0,0030 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0,99 | 28,11 | 0,1988 | 0,0427 | |||||
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 / LON (US12768EAH99) | 0,99 | 0,10 | 0,1986 | −0,0011 | |||||
| US911363AM11 / United Rentals North America Inc | 0,99 | 3,67 | 0,1986 | 0,0058 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 0,98 | 3,38 | 0,1966 | 0,0052 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0,98 | 4,27 | 0,1962 | 0,0068 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 0,97 | 0,1950 | 0,1950 | ||||||
| US513075BR18 / Lamar Media Corp | 0,97 | 1,89 | 0,1950 | 0,0024 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 0,97 | 8,04 | 0,1944 | 0,0133 | |||||
| US364760AQ18 / Gap Inc/The | 0,97 | −49,16 | 0,1942 | −0,1900 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 0,96 | −15,81 | 0,1938 | −0,0378 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 0,95 | 4,85 | 0,1912 | 0,0077 | |||||
| WCG INTERMEDIATE CORP 2025 TERM LOAN B / LON (US23343FAE43) | 0,95 | −0,11 | 0,1902 | −0,0014 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0,95 | 1,83 | 0,1899 | 0,0022 | |||||
| US88033GDQ01 / CORP. NOTE | 0,94 | −0,42 | 0,1894 | −0,0020 | |||||
| US654744AD34 / Nissan Motor Co Ltd | 0,94 | −20,79 | 0,1891 | −0,0511 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0,94 | 3,75 | 0,1891 | 0,0059 | |||||
| ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 / DBT (US019576AF49) | 0,94 | 0,1886 | 0,1886 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,93 | 3,33 | 0,1873 | 0,0051 | |||||
| US552704AF51 / MEG Energy Corp | 0,92 | 29,59 | 0,1858 | 0,0416 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0,92 | 2,58 | 0,1840 | 0,0036 | |||||
| US893647BS53 / TransDigm Inc | 0,91 | 1,57 | 0,1826 | 0,0016 | |||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0,91 | 4,13 | 0,1825 | 0,0063 | |||||
| NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) | 0,91 | 2,60 | 0,1823 | 0,0036 | |||||
| US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0,91 | 1,46 | 0,1820 | 0,0017 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 0,90 | 2,61 | 0,1818 | 0,0036 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0,90 | −0,11 | 0,1813 | −0,0013 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0,90 | −9,63 | 0,1811 | −0,0205 | |||||
| US008911BK48 / Air Canada | 0,89 | 1,25 | 0,1792 | 0,0011 | |||||
| US737446AR57 / Post Holdings, Inc. | 0,88 | 2,44 | 0,1774 | 0,0032 | |||||
| US682691AB63 / OneMain Finance Corp | 0,88 | 2,09 | 0,1772 | 0,0027 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,88 | 1,97 | 0,1772 | 0,0024 | |||||
| US03217CAB28 / ams-OSRAM AG | 0,88 | 37,07 | 0,1771 | 0,0471 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,88 | −0,11 | 0,1763 | −0,0014 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0,87 | 3,45 | 0,1747 | 0,0048 | |||||
| MARRIOTT OWNERSHIP RESORTS INC 2024 TERM LOAN B / LON (US57163KAJ79) | 0,87 | 0,00 | 0,1745 | −0,0010 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0,85 | 3,65 | 0,1715 | 0,0049 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,85 | 125,60 | 0,1700 | 0,0942 | |||||
| VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC / DBT (US92840VAR33) | 0,84 | 2,45 | 0,1682 | 0,0032 | |||||
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) | 0,83 | −17,05 | 0,1662 | −0,0355 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0,82 | 2,89 | 0,1646 | 0,0036 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,82 | 663,55 | 0,1643 | 0,1426 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0,82 | −17,22 | 0,1642 | −0,0355 | |||||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) | 0,82 | −1,93 | 0,1640 | −0,0042 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,81 | 1,50 | 0,1636 | 0,0015 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0,81 | 4,66 | 0,1624 | 0,0064 | |||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) | 0,81 | 3,20 | 0,1621 | 0,0041 | |||||
| US87901JAJ43 / TEGNA Inc | 0,80 | −17,37 | 0,1618 | −0,0351 | |||||
| US852234AP86 / CORPORATE BONDS | 0,80 | 180,77 | 0,1614 | 0,1036 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0,80 | −17,12 | 0,1607 | −0,0342 | |||||
| US36267QAA22 / Forward Air Corp | 0,80 | −60,78 | 0,1599 | −0,2500 | |||||
| BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN / LON (US92943EAG17) | 0,79 | 0,76 | 0,1590 | 0,0001 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,79 | 1,16 | 0,1582 | 0,0009 | |||||
| US852234AN39 / Block Inc | 0,78 | 169,07 | 0,1575 | 0,0986 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,78 | 2,37 | 0,1561 | 0,0028 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0,77 | 3,37 | 0,1542 | 0,0041 | |||||
| US001877AA71 / APi Group DE Inc | 0,76 | 2,83 | 0,1534 | 0,0034 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0,76 | −43,99 | 0,1518 | −0,1209 | |||||
| US914906AU68 / Univision Communications Inc | 0,75 | 0,54 | 0,1505 | −0,0000 | |||||
| US05508WAC91 / B&G Foods Inc | 0,75 | 29,24 | 0,1502 | 0,0332 | |||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 0,74 | −0,67 | 0,1494 | −0,0020 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,74 | 0,1491 | 0,1491 | ||||||
| US904678AQ20 / UniCredit SpA | 0,74 | 0,14 | 0,1489 | −0,0006 | |||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) | 0,73 | −0,41 | 0,1477 | −0,0015 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,73 | 1,52 | 0,1474 | 0,0013 | |||||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0,73 | 48,48 | 0,1473 | 0,0475 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,73 | −1,35 | 0,1466 | −0,0029 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 0,73 | 3,12 | 0,1462 | 0,0036 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,73 | 1,97 | 0,1458 | 0,0019 | |||||
| US35906ABF49 / Frontier Communications Corp | 0,73 | 1,40 | 0,1458 | 0,0010 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0,72 | 1,54 | 0,1454 | 0,0012 | |||||
| US89055FAC77 / TopBuild Corp. | 0,72 | 4,20 | 0,1445 | 0,0050 | |||||
| US513075BZ34 / Lamar Media Corp. | 0,72 | 3,32 | 0,1440 | 0,0039 | |||||
| US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 | 0,71 | 5,47 | 0,1435 | 0,0065 | |||||
| US817565CF96 / Service Corp International/US | 0,71 | 3,04 | 0,1433 | 0,0035 | |||||
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (US38021MAA45) | 0,71 | −19,18 | 0,1431 | −0,0351 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0,71 | 0,1422 | 0,1422 | ||||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 0,70 | 46,25 | 0,1411 | 0,0440 | |||||
| US45258LAA52 / Imola Merger Corp | 0,70 | −67,98 | 0,1408 | −0,3012 | |||||
| PRAA / PRA Group, Inc. | 0,70 | 66,91 | 0,1400 | 0,0555 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 0,70 | 1,16 | 0,1399 | 0,0007 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0,69 | 1,93 | 0,1384 | 0,0018 | |||||
| US303250AF16 / Fair Isaac Corp | 0,68 | 2,25 | 0,1370 | 0,0024 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0,68 | 1,79 | 0,1369 | 0,0015 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0,68 | −19,29 | 0,1364 | −0,0336 | |||||
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 / DBT (US98877DAF24) | 0,67 | 1,20 | 0,1353 | 0,0006 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 0,67 | −1,77 | 0,1341 | −0,0032 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0,66 | −11,01 | 0,1333 | −0,0174 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0,66 | −20,22 | 0,1326 | −0,0345 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0,66 | 2,98 | 0,1321 | 0,0030 | |||||
| US90932LAG23 / United Airlines Inc | 0,65 | 0,94 | 0,1299 | 0,0004 | |||||
| US92047WAG69 / Valvoline Inc | 0,63 | 4,11 | 0,1275 | 0,0044 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0,63 | 0,64 | 0,1274 | 0,0001 | |||||
| US670001AH91 / Novelis Corp | 0,63 | 3,28 | 0,1265 | 0,0034 | |||||
| US TREASURY N/B 11/34 4.25 / DBT (US91282CLW90) | 0,63 | 0,16 | 0,1261 | −0,0007 | |||||
| US36485MAM10 / Garda World Security Corp | 0,62 | −13,51 | 0,1249 | −0,0203 | |||||
| GSY / goeasy Ltd. | 0,62 | 3,00 | 0,1244 | 0,0029 | |||||
| XS2066744231 / Carnival PLC | 0,61 | −52,11 | 0,1235 | −0,1357 | |||||
| US60855RAK68 / Molina Healthcare Inc | 0,60 | 3,78 | 0,1216 | 0,0039 | |||||
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 / DBT (US77340RAU14) | 0,60 | 2,56 | 0,1208 | 0,0024 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0,60 | −5,81 | 0,1206 | −0,0082 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0,60 | 2,74 | 0,1205 | 0,0025 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0,60 | 3,99 | 0,1205 | 0,0038 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,60 | 22,79 | 0,1203 | 0,0218 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0,59 | 2,60 | 0,1190 | 0,0023 | |||||
| SM / SM Energy Company | 0,59 | −16,99 | 0,1190 | −0,0250 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0,59 | 1,56 | 0,1180 | 0,0012 | |||||
| US92535UAB08 / Vertiv Group Corp | 0,59 | 105,26 | 0,1177 | 0,0599 | |||||
| US02156LAA98 / Altice France SA/France | 0,59 | 0,69 | 0,1177 | 0,0001 | |||||
| US001846AA20 / ANGI Group LLC | 0,58 | 2,82 | 0,1172 | 0,0024 | |||||
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A | 0,58 | 0,17 | 0,1167 | −0,0005 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0,58 | −0,69 | 0,1157 | −0,0015 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0,57 | 2,87 | 0,1154 | 0,0025 | |||||
| SM / SM Energy Company | 0,57 | 1,24 | 0,1152 | 0,0006 | |||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 0,57 | 1,96 | 0,1152 | 0,0014 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0,57 | −12,27 | 0,1150 | −0,0169 | |||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 0,57 | 5,16 | 0,1148 | 0,0050 | |||||
| KGS / Kodiak Gas Services, Inc. | 0,57 | −2,90 | 0,1144 | −0,0042 | |||||
| US28504KAA51 / Electricite de France SA | 0,57 | 0,36 | 0,1136 | −0,0004 | |||||
| GTN / Gray Media, Inc. | 0,56 | 3,11 | 0,1134 | 0,0028 | |||||
| US78433BAA61 / CORP. NOTE | 0,56 | 2,38 | 0,1127 | 0,0020 | |||||
| US911365BP80 / United Rentals North America Inc | 0,55 | 91,99 | 0,1109 | 0,0528 | |||||
| US893830BX61 / Transocean Inc | 0,54 | −0,93 | 0,1076 | −0,0017 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0,53 | −40,67 | 0,1074 | −0,0747 | |||||
| US28618MAA45 / Element Solutions Inc | 0,53 | −24,50 | 0,1073 | −0,0356 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 0,53 | −25,56 | 0,1060 | −0,0372 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,53 | 0,19 | 0,1060 | −0,0004 | |||||
| US35906ABE73 / Frontier Communications Corp | 0,53 | 0,19 | 0,1056 | −0,0005 | |||||
| US024747AG26 / CORP. NOTE | 0,52 | 3,17 | 0,1047 | 0,0026 | |||||
| BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO / DBT (US07337JAC18) | 0,52 | 0,1044 | 0,1044 | ||||||
| US46284VAJ08 / Iron Mountain Inc | 0,52 | 2,98 | 0,1042 | 0,0023 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,52 | 1,98 | 0,1036 | 0,0013 | |||||
| ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 / DBT (US451102CJ41) | 0,51 | −1,15 | 0,1035 | −0,0018 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0,51 | 0,1034 | 0,1034 | ||||||
| US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC | 0,51 | 0,1028 | 0,1028 | ||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,51 | 7,37 | 0,1026 | 0,0065 | |||||
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A | 0,50 | −50,25 | 0,1013 | −0,0346 | |||||
| US23918KAS78 / DaVita Inc | 0,50 | 4,14 | 0,1012 | 0,0034 | |||||
| GSY / goeasy Ltd. | 0,50 | 2,65 | 0,1011 | 0,0020 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (BA000JWJ9) | 0,50 | 0,0996 | 0,0996 | ||||||
| US893790AA34 / Transocean Aquila Ltd | 0,49 | −1,00 | 0,0994 | −0,0016 | |||||
| DELTA TOPCO INC 2025 TERM LOAN B / LON (US24780DAJ63) | 0,49 | 0,20 | 0,0989 | −0,0004 | |||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0,49 | −8,07 | 0,0986 | −0,0091 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0,49 | −16,89 | 0,0979 | −0,0206 | |||||
| BHC / Bausch Health Companies Inc. | 0,49 | 4,53 | 0,0976 | 0,0036 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0,49 | 3,19 | 0,0975 | 0,0025 | |||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 / DBT (US37954FAL85) | 0,48 | 0,0969 | 0,0969 | ||||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (US62922LAD01) | 0,48 | 0,0958 | 0,0958 | ||||||
| US46284VAN10 / Iron Mountain, Inc. | 0,48 | 3,93 | 0,0958 | 0,0031 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) | 0,47 | 0,0935 | 0,0935 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,46 | 1,98 | 0,0931 | 0,0012 | |||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 0,46 | 0,0931 | 0,0931 | ||||||
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 | 0,46 | 17,09 | 0,0923 | 0,0128 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) | 0,46 | 0,0921 | 0,0921 | ||||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,46 | 8,29 | 0,0919 | 0,0065 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0,45 | 0,67 | 0,0907 | 0,0001 | |||||
| CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (US225310AQ40) | 0,45 | 0,00 | 0,0905 | −0,0005 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,45 | 20,00 | 0,0905 | 0,0146 | |||||
| US184496AN71 / Clean Harbors Inc | 0,45 | 0,90 | 0,0901 | 0,0003 | |||||
| US44332PAH47 / HUB International Ltd | 0,44 | −53,41 | 0,0893 | −0,1034 | |||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 0,44 | 3,55 | 0,0882 | 0,0026 | |||||
| US75281ABK43 / Range Resources Corp. | 0,44 | 147,46 | 0,0880 | 0,0532 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0,43 | 0,0874 | 0,0874 | ||||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) | 0,43 | 0,0867 | 0,0867 | ||||||
| SCI / Service Corporation International | 0,43 | 2,63 | 0,0864 | 0,0018 | |||||
| DYE + DURHAM LTD 04/29 8.625 / DBT (US267486AA63) | 0,42 | 1,46 | 0,0842 | 0,0008 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 / DBT (US55903VBL62) | 0,42 | 0,0838 | 0,0838 | ||||||
| ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 / DBT (US98877DAG07) | 0,42 | −0,48 | 0,0837 | −0,0009 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0,41 | 4,55 | 0,0833 | 0,0032 | |||||
| PERFORMANCE FOOD GROUP I PERFORMANCE FOOD GROUP I / DBT (US71376LAF76) | 0,41 | 2,76 | 0,0823 | 0,0019 | |||||
| US45688CAB37 / Ingevity Corp | 0,41 | −30,53 | 0,0815 | −0,0365 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0,40 | 0,25 | 0,0807 | −0,0003 | |||||
| US389284AA85 / Gray Television Inc | 0,40 | 2,04 | 0,0804 | 0,0011 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0,40 | −18,90 | 0,0803 | −0,0193 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 0,40 | −0,25 | 0,0801 | −0,0007 | |||||
| US904678AS85 / UniCredit SpA | 0,40 | 1,02 | 0,0800 | 0,0005 | |||||
| LIGHTNING POWER LLC LIGHTNING POWER LLC / DBT (US53229KAA79) | 0,39 | 2,07 | 0,0794 | 0,0012 | |||||
| USI INC 2024 TERM LOAN C / LON (US90351NAQ88) | 0,39 | 0,51 | 0,0789 | −0,0001 | |||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) | 0,39 | 0,0786 | 0,0786 | ||||||
| US07831CAA18 / BellRing Brands Inc | 0,39 | 0,78 | 0,0786 | 0,0002 | |||||
| EUSHI FINANCE INC COMPANY GUAR 12/54 VAR / DBT (US29882DAB91) | 0,39 | −0,51 | 0,0782 | −0,0009 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,39 | 3,20 | 0,0779 | 0,0020 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 0,39 | 2,11 | 0,0778 | 0,0011 | |||||
| RYAN SPECIALTY SR SECURED 144A 08/32 5.875 / DBT (US78351GAA31) | 0,38 | 2,16 | 0,0760 | 0,0011 | |||||
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) | 0,37 | 3,92 | 0,0746 | 0,0024 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,37 | 1,37 | 0,0746 | 0,0004 | |||||
| US62886EBA55 / NCR Corp | 0,37 | 3,36 | 0,0743 | 0,0020 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0,37 | −35,04 | 0,0738 | −0,0405 | |||||
| NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 / DBT (US66977WAV19) | 0,37 | 0,0737 | 0,0737 | ||||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) | 0,37 | 2,81 | 0,0737 | 0,0015 | |||||
| US103557AC88 / Boyne USA Inc | 0,36 | 3,12 | 0,0732 | 0,0017 | |||||
| GPOR / Gulfport Energy Corporation | 0,36 | 1,13 | 0,0722 | 0,0004 | |||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) | 0,36 | 78,50 | 0,0719 | 0,0330 | |||||
| RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 / DBT (US75041VAE48) | 0,35 | 0,0706 | 0,0706 | ||||||
| US88033GDB32 / CORP. NOTE | 0,35 | 1,16 | 0,0703 | 0,0005 | |||||
| US749571AF20 / RHP Hotel Properties LP | 0,35 | 2,05 | 0,0700 | 0,0009 | |||||
| US57665RAG11 / Match Group Inc | 0,35 | 1,46 | 0,0700 | 0,0006 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0,35 | 3,92 | 0,0694 | 0,0022 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,34 | 0,0687 | 0,0687 | ||||||
| US23918KAT51 / DaVita Inc | 0,34 | −34,67 | 0,0686 | −0,0371 | |||||
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) | 0,34 | 0,0683 | 0,0683 | ||||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) | 0,34 | 3,68 | 0,0680 | 0,0019 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,34 | 0,0675 | 0,0675 | ||||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0,34 | −34,95 | 0,0675 | −0,0367 | |||||
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 / DBT (US58506DAA63) | 0,33 | −67,85 | 0,0672 | −0,1429 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,33 | 1,85 | 0,0666 | 0,0009 | |||||
| PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 / DBT (US74168RAB96) | 0,32 | 1,29 | 0,0634 | 0,0005 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 0,31 | 0,0629 | 0,0629 | ||||||
| US81180WBC47 / Seagate HDD Cayman | 0,31 | 1,63 | 0,0626 | 0,0007 | |||||
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc | 0,31 | 3,00 | 0,0623 | 0,0015 | |||||
| POST / Post Holdings, Inc. | 0,30 | 2,71 | 0,0610 | 0,0012 | |||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) | 0,30 | 0,0610 | 0,0610 | ||||||
| QUERCUS RE DESIGNATED ACTIVITY 07/27 1 / DBT (XS2865536135) | 0,30 | 7,86 | 0,0608 | 0,0040 | |||||
| US156504AM47 / Century Communities Inc | 0,30 | 0,0606 | 0,0606 | ||||||
| MINAU / Mineral Resources Ltd | 0,30 | 1,01 | 0,0603 | 0,0002 | |||||
| TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B / LON (US89788VAG77) | 0,30 | 0,67 | 0,0602 | 0,0000 | |||||
| DELEK LOG PART/FINANCE SR UNSECURED 144A 06/33 7.375 / DBT (US24665FAE25) | 0,30 | 0,0601 | 0,0601 | ||||||
| US18539UAD72 / Clearway Energy Operating LLC | 0,30 | 4,56 | 0,0600 | 0,0022 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0,30 | 1,37 | 0,0598 | 0,0005 | |||||
| US071734AQ04 / Bausch Health Cos Inc | 0,30 | 4,21 | 0,0597 | 0,0019 | |||||
| WINDMILL III RE DAC UNSECURED 144A 07/28 VAR / DBT (XS2845137541) | 0,30 | 8,39 | 0,0597 | 0,0042 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0,30 | 3,15 | 0,0593 | 0,0013 | |||||
| ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (XS2931270180) | 0,29 | 8,49 | 0,0591 | 0,0041 | |||||
| US879369AG12 / Teleflex Inc | 0,29 | 2,45 | 0,0589 | 0,0010 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0,29 | 2,11 | 0,0585 | 0,0009 | |||||
| SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) | 0,29 | 0,0581 | 0,0581 | ||||||
| US74166NAA28 / ADT Corp/The | 0,29 | −4,95 | 0,0579 | −0,0035 | |||||
| BBD.A / Bombardier Inc. | 0,29 | 0,0573 | 0,0573 | ||||||
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) | 0,28 | −41,34 | 0,0566 | −0,0403 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) | 0,28 | 0,0561 | 0,0561 | ||||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) | 0,28 | 1,47 | 0,0556 | 0,0006 | |||||
| JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) | 0,27 | 0,74 | 0,0550 | 0,0001 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,26 | 0,0529 | 0,0529 | ||||||
| US227046AA78 / CROCS INC 4.25% 03/15/2029 144A | 0,26 | 2,75 | 0,0528 | 0,0010 | |||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (US505742AR75) | 0,26 | 1,95 | 0,0526 | 0,0007 | |||||
| TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) | 0,26 | −0,76 | 0,0524 | −0,0007 | |||||
| US22282EAJ10 / Covanta Holding Corp | 0,26 | 1,96 | 0,0524 | 0,0007 | |||||
| US683720AA42 / Open Text Holdings Inc | 0,26 | 3,59 | 0,0523 | 0,0015 | |||||
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (US82453AAB35) | 0,26 | −63,31 | 0,0522 | −0,0905 | |||||
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US30014LAN47) | 0,26 | −1,52 | 0,0522 | −0,0011 | |||||
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR / DBT (US89141WAH51) | 0,26 | −1,15 | 0,0519 | −0,0009 | |||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) | 0,26 | 0,0514 | 0,0514 | ||||||
| WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) | 0,25 | 1,60 | 0,0511 | 0,0005 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0,25 | 7,69 | 0,0508 | 0,0034 | |||||
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) | 0,25 | −5,62 | 0,0507 | −0,0034 | |||||
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR / DBT (US13947LAG77) | 0,25 | 0,40 | 0,0505 | −0,0001 | |||||
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR / DBT (US04227FAF27) | 0,25 | −1,19 | 0,0503 | −0,0009 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0,25 | 2,88 | 0,0502 | 0,0010 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0,25 | −73,65 | 0,0502 | −0,1227 | |||||
| SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25 / DBT (US81180WBN02) | 0,24 | −43,53 | 0,0483 | −0,0378 | |||||
| US00185PAA93 / APi Escrow Corp | 0,23 | 5,48 | 0,0465 | 0,0022 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,23 | 0,0456 | 0,0456 | ||||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0,22 | −78,65 | 0,0445 | −0,1578 | |||||
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 / DBT (US25461LAB80) | 0,22 | 2,33 | 0,0444 | 0,0009 | |||||
| 4755 / Rakuten Group, Inc. | 0,22 | −1,35 | 0,0443 | −0,0008 | |||||
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 / DBT (US922966AB20) | 0,22 | 0,0435 | 0,0435 | ||||||
| US682691AC47 / OneMain Finance Corp | 0,22 | 3,37 | 0,0434 | 0,0013 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 0,21 | −91,85 | 0,0429 | −0,4800 | |||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,21 | 0,0428 | 0,0428 | ||||||
| US92763MAB19 / Viper Energy Partners LP | 0,21 | 1,44 | 0,0427 | 0,0004 | |||||
| ENDO FINANCE HOLDINGS ENDO FINANCE HOLDINGS / DBT (US29281RAA77) | 0,21 | 1,44 | 0,0426 | 0,0004 | |||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 0,21 | 0,0423 | 0,0423 | ||||||
| US531968AA36 / Light & Wonder International, Inc. | 0,21 | −33,23 | 0,0421 | −0,0172 | |||||
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 / DBT (US140944AB59) | 0,21 | 0,0419 | 0,0419 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,20 | 3,57 | 0,0410 | 0,0017 | |||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0,20 | 0,0407 | 0,0407 | ||||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) | 0,20 | −71,51 | 0,0407 | −0,1027 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0,20 | −70,18 | 0,0406 | −0,0958 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0,20 | −68,93 | 0,0405 | −0,0903 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0,20 | 1,52 | 0,0404 | 0,0004 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 0,20 | 1,01 | 0,0403 | 0,0001 | |||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 0,20 | 1,01 | 0,0403 | 0,0002 | |||||
| US78454LAP58 / SM Energy Co | 0,20 | 0,50 | 0,0403 | −0,0001 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 0,20 | 3,11 | 0,0400 | 0,0009 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,20 | 0,0397 | 0,0397 | ||||||
| BOMBARDIER INC SNR S* ICE / DCR (EZVX9WWCHX55) | 0,20 | 19,39 | 0,0397 | 0,0063 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,19 | 0,0379 | 0,0379 | ||||||
| MMIFS RE LTD SECURED 144A 01/33 VAR / DBT (XS2969300081) | 0,18 | 5,78 | 0,0370 | 0,0019 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0,18 | 2,29 | 0,0361 | 0,0007 | |||||
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN / LON (US07363PAC41) | 0,18 | 0,0357 | 0,0357 | ||||||
| US25470DAF69 / Discovery Communications Bond | 0,18 | 0,0355 | 0,0355 | ||||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0,16 | 2,58 | 0,0320 | 0,0005 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 0,16 | 1,96 | 0,0314 | 0,0004 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,15 | 1,99 | 0,0311 | 0,0004 | |||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (US60672JAA79) | 0,15 | 3,38 | 0,0309 | 0,0009 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0,15 | −1,92 | 0,0308 | −0,0007 | |||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,14 | 0,0274 | 0,0274 | ||||||
| VICTRA HLDG/VICTRA FIN VICTRA HLDG/VICTRA FIN / DBT (US92648DAA46) | 0,13 | 1,55 | 0,0264 | 0,0003 | |||||
| US67059TAH86 / NuStar Logistics LP | 0,13 | 2,38 | 0,0261 | 0,0005 | |||||
| US45670JAB89 / INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 F2 1A2 | 0,13 | 0,00 | 0,0258 | −0,0002 | |||||
| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) | 0,13 | 0,0255 | 0,0255 | ||||||
| AMBER FINCO PLC SR SECURED REGS 07/29 6.625 / DBT (XS2857868942) | 0,12 | 9,82 | 0,0248 | 0,0021 | |||||
| US654740BS71 / Nissan Motor Acceptance Corp | 0,12 | 0,83 | 0,0245 | 0,0002 | |||||
| MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (US56681NJD03) | 0,10 | 0,00 | 0,0208 | −0,0000 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0,10 | 0,99 | 0,0206 | −0,0001 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0,10 | 2,04 | 0,0203 | 0,0003 | |||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (XAC0787FAJ12) | 0,10 | 0,0202 | 0,0202 | ||||||
| JOHNSTONE SUPPLY LLC TERM LOAN B / LON (US47947BAF94) | 0,10 | 0,00 | 0,0200 | −0,0000 | |||||
| US62886HBA86 / NCL Corp Ltd | 0,10 | 1,02 | 0,0200 | 0,0000 | |||||
| US92925GAA13 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 | 0,10 | −1,01 | 0,0199 | −0,0002 | |||||
| US073868AM36 / BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1 | 0,09 | −1,05 | 0,0190 | −0,0003 | |||||
| US513075BW03 / Lamar Media Corp | 0,09 | −8,42 | 0,0177 | −0,0016 | |||||
| US1266944F22 / CHL Mortgage Pass-Through Trust, Series 2006-HYB3, Class 3A1B | 0,08 | −3,53 | 0,0166 | −0,0008 | |||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) | 0,08 | 2,70 | 0,0154 | 0,0004 | |||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,07 | 0,0144 | 0,0144 | ||||||
| NFE / New Fortress Energy Inc. | 0,02 | 0,00 | 0,07 | −57,49 | 0,0143 | −0,0196 | |||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,07 | 0,0135 | 0,0135 | ||||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 0,06 | −78,39 | 0,0120 | −0,0433 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,06 | 0,0112 | 0,0112 | ||||||
| XS2066744231 / Carnival PLC | 0,05 | −64,29 | 0,0101 | −0,0182 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0,05 | 7,14 | 0,0092 | 0,0005 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,03 | −19,51 | 0,0067 | −0,0017 | |||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | 0,03 | 0,0065 | 0,0065 | ||||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0,03 | 0,00 | 0,0059 | −0,0000 | |||||
| US126694S412 / COUNTRYWIDE ALTERNATIVE LOAN TRUST | 0,03 | −3,57 | 0,0056 | −0,0001 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,03 | 4,00 | 0,0054 | 0,0001 | |||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0,02 | 0,0050 | 0,0050 | ||||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0,02 | −93,82 | 0,0047 | −0,0706 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0,02 | 9,52 | 0,0046 | 0,0002 | |||||
| US1248MGAJ39 / C-BASS 2007-CB1 TRUST | 0,02 | 0,00 | 0,0035 | −0,0001 | |||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0,02 | 0,0034 | 0,0034 | ||||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0,01 | 0,00 | 0,0030 | −0,0000 | |||||
| US12669GPN50 / CHL Mortgage Pass-Through Trust 2005-2 | 0,01 | 0,00 | 0,0024 | −0,0000 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0,01 | −99,20 | 0,0022 | −0,2750 | |||||
| US93934FQP08 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A | 0,01 | 0,00 | 0,0017 | −0,0000 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0,00 | −20,00 | 0,0010 | −0,0001 | |||||
| VTLE / Vital Energy, Inc. | 0,00 | 0,00 | 0,0009 | −0,0001 | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| US36242DJ209 / GSR MORTGAGE LOAN TRUST GSR 2005 AR2 5A1 | 0,00 | −100,00 | 0,0002 | −0,0001 | |||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | −0,00 | 33,33 | −0,0009 | −0,0002 | |||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | −0,06 | −0,0112 | −0,0112 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | −0,13 | −0,0256 | −0,0256 |
