Grundläggande statistik
Portföljvärde $ 2 777 533 050
Aktuella positioner 1 926
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PRDAX - Diversified Real Asset Fund Class A har redovisat 1 926 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 777 533 050 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PRDAX - Diversified Real Asset Fund Class As största innehav är World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , iShares Trust - iShares Global Infrastructure ETF (US:IGF) , Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , Welltower Inc. (US:WELL) , and Equinix, Inc. (US:EQIX) . PRDAX - Diversified Real Asset Fund Class As nya positioner inkluderar U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) (US:ASR) , Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , and U.S. Treasury Inflation Linked Notes (US:US91282CGK18) .

PRDAX - Diversified Real Asset Fund Class A - 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
87,72 3,5460 3,5460
53,96 2,1813 2,1813
1,55 100,82 4,0756 1,5896
64,52 64,52 2,6080 1,1455
1,49 87,93 3,5546 1,1208
23,52 0,9506 0,9506
22,98 0,9288 0,9288
0,59 13,95 0,5640 0,4699
0,14 18,79 0,7595 0,3773
0,03 8,67 0,3503 0,3503
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
0,65 26,82 1,0843 −3,2785
13,80 0,5576 −1,3671
0,00 0,00 −0,2152
0,23 25,35 1,0246 −0,2037
0,56 0,84 0,0339 −0,1913
0,04 1,52 0,0615 −0,1793
0,54 0,0216 −0,1733
0,46 5,74 0,2322 −0,1723
0,56 4,74 0,1916 −0,1631
0,89 5,35 0,2162 −0,1561
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-25 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 1,55 40,16 100,82 61,73 4,0756 1,5896
IGF / iShares Trust - iShares Global Infrastructure ETF 1,49 30,58 87,93 44,08 3,5546 1,1208
United States Treasury Bill / DBT (US912797MH75) 87,72 3,5460 3,5460
US74257B6395 / Principal Government Money Market Fund - Class R-6 64,52 75,92 64,52 75,92 2,6080 1,1455
United States Treasury Bill / DBT (US912797QB69) 53,96 2,1813 2,1813
WELL / Welltower Inc. 0,29 −6,13 44,81 −5,66 1,8116 −0,0828
EQIX / Equinix, Inc. 0,04 0,17 35,58 −1,58 1,4381 −0,0034
EBGEF / Enbridge Inc. - Preferred Stock 0,70 1,97 32,63 11,08 1,3189 0,1476
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0,65 −76,25 26,82 −75,48 1,0843 −3,2785
PLD / Prologis, Inc. 0,23 −6,10 25,35 −17,71 1,0246 −0,2037
NEE / NextEra Energy, Inc. 0,35 37,55 24,45 38,47 0,9883 0,2842
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0,40 0,00 24,38 −4,14 0,9856 −0,0287
8801 / Mitsui Fudosan Co., Ltd. 2,47 −1,89 23,65 8,01 0,9561 0,0829
United States Treasury Bill / DBT (US912797QA86) 23,52 0,9506 0,9506
VTR / Ventas, Inc. 0,36 −6,63 23,22 −13,24 0,9385 −0,1286
United States Treasury Bill / DBT (US912797PZ47) 22,98 0,9288 0,9288
AVB / AvalonBay Communities, Inc. 0,11 −1,48 22,05 −9,94 0,8915 −0,0850
VICI / VICI Properties Inc. 0,69 −3,16 22,01 −5,49 0,8898 −0,0389
EXR / Extra Space Storage Inc. 0,14 −1,91 21,59 −2,81 0,8727 −0,0131
NG. / National Grid plc 1,51 −20,17 21,34 −7,97 0,8626 −0,0620
CCI / Crown Castle Inc. 0,20 10,24 20,42 17,56 0,8253 0,1328
GMG / Goodman Group - Debt/Equity Composite Units 0,91 −1,69 19,40 6,52 0,7841 0,0579
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 2,07 21,70 18,98 52,75 0,7674 0,2718
ADP / Automatic Data Processing, Inc. 0,14 49,87 18,79 96,04 0,7595 0,3773
AHR / American Healthcare REIT, Inc. 0,54 −1,52 18,74 15,50 0,7576 0,1105
AENA / Aena S.M.E., S.A. 0,07 −2,02 18,10 19,07 0,7315 0,1255
DLR / Digital Realty Trust, Inc. 0,10 1,72 17,46 11,61 0,7056 0,0819
LI / Klépierre SA 0,44 −1,69 17,09 21,13 0,6909 0,1283
AMH / American Homes 4 Rent 0,45 6,54 17,07 8,96 0,6902 0,0653
REE / Redeia Corporación, S.A. 0,73 4,77 15,06 21,09 0,6090 0,1129
ENAV / ENAV S.p.A. 3,14 −2,81 15,01 32,92 0,6068 0,1565
SVT1 / Severn Trent PLC 0,40 −0,89 14,78 14,65 0,5975 0,0834
CLNX / Cellnex Telecom, S.A. 0,38 −4,54 14,70 2,74 0,5942 0,0236
UU. / United Utilities Group PLC 0,91 −9,90 14,45 15,34 0,5841 0,0845
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0,44 −1,67 14,43 4,01 0,5832 0,0301
EQR / Equity Residential 0,20 −2,07 14,29 −7,39 0,5778 −0,0377
SSEZF / SSE plc 0,59 378,69 13,95 491,23 0,5640 0,4699
United States Treasury Bill / DBT (US912797NP82) 13,80 −71,42 0,5576 −1,3671
SRE / Sempra 0,17 11,21 13,47 22,12 0,5446 0,1047
BZTA / Auckland International Airport Limited 2,98 20,83 13,43 19,12 0,5430 0,0933
EXC / Exelon Corporation 0,29 1,84 12,53 0,97 0,5065 0,0116
ESS / Essex Property Trust, Inc. 0,04 −3,86 12,31 −12,40 0,4977 −0,0628
ETR / Entergy Corporation 0,14 49,95 11,94 43,03 0,4827 0,1498
WTRG / Essential Utilities, Inc. 0,31 −7,88 11,80 −6,55 0,4770 −0,0265
ADC / Agree Realty Corporation 0,16 −1,39 11,73 0,61 0,4741 0,0092
UTGPF / Unite Group PLC 1,00 9,04 11,67 20,42 0,4717 0,0853
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0,08 69,27 11,62 110,22 0,4696 0,2493
PEGRF / Pennon Group Plc 1,67 25,07 11,49 62,99 0,4647 0,1834
REG / Regency Centers Corporation 0,16 −2,97 11,26 −8,73 0,4554 −0,0368
D / Dominion Energy, Inc. 0,20 103,47 11,25 103,64 0,4548 0,2345
XEL / Xcel Energy Inc. 0,16 5,72 11,12 2,78 0,4495 0,0181
AEP / American Electric Power Company, Inc. 0,11 3,11 11,01 0,62 0,4451 0,0087
PCG / PG&E Corporation 0,65 0,00 10,97 3,31 0,4435 0,0200
IP / International Paper Company 0,23 −6,11 10,83 −20,34 0,4376 −0,1043
FCX / Freeport-McMoRan Inc. 0,28 −8,79 10,72 −4,91 0,4333 −0,0162
XOM / Exxon Mobil Corporation 0,10 383,04 10,61 343,87 0,4290 0,3337
EMA / Emera Incorporated 0,23 43,32 10,51 64,30 0,4249 0,1697
SPG / Simon Property Group, Inc. 0,06 −2,56 10,37 −14,61 0,4191 −0,0651
AMT / American Tower Corporation 0,05 −2,43 10,09 1,86 0,4080 0,0128
LNG / Cheniere Energy, Inc. 0,04 −10,46 9,98 −7,16 0,4033 −0,0252
CMS / CMS Energy Corporation 0,14 1,54 9,96 −2,38 0,4025 −0,0042
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0,56 27,84 9,90 75,69 0,4002 0,1754
SCYR / Sacyr, S.A. 2,43 −0,12 9,85 15,86 0,3983 0,0591
TCL / Transurban Group - Debt/Equity Composite Units 1,07 47,80 9,80 64,66 0,3961 0,1588
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 2,85 16,92 9,75 26,95 0,3942 0,0879
OKE / ONEOK, Inc. 0,12 12,37 9,70 −9,51 0,3921 −0,0354
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 9,65 28,14 0,3901 0,0898
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 9,65 28,14 0,3901 0,0898
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 9,59 10,52 0,3877 0,0416
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 9,59 10,52 0,3877 0,0416
CRC / Canadian Natural Resources Limited 0,32 −14,04 9,58 −7,57 0,3873 −0,0260
TRP / TC Energy Corporation 0,19 50,06 9,52 69,91 0,3849 0,1614
EDPR / EDP Renováveis, S.A. 0,94 3,37 9,47 17,50 0,3830 0,0614
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 9,15 10,28 0,3699 0,0390
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 9,15 10,28 0,3699 0,0390
C38U / CapitaLand Integrated Commercial Trust 5,62 9,83 9,11 21,72 0,3682 0,0698
AAM / Anglo American plc 0,31 −6,50 9,07 −5,91 0,3665 −0,0178
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 8,89 15,89 0,3595 0,0535
PSX / Phillips 66 0,08 −12,43 8,87 −23,37 0,3585 −0,1030
16 / Sun Hung Kai Properties Limited 0,82 −1,68 8,80 12,21 0,3559 0,0430
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0,03 8,67 0,3503 0,3503
US01F0526644 / Uniform Mortgage-Backed Security, TBA 8,62 368,48 0,3485 0,2918
US91282CHP95 / United States Treasury Inflation Indexed Bonds 8,50 10,75 0,3436 0,0376
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,09 0,96 8,45 −3,96 0,3418 −0,0093
US91282CGK18 / U.S. Treasury Inflation Linked Notes 8,45 9,97 0,3417 0,0352
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 8,43 21,69 0,3406 0,0645
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 8,40 7,42 0,3394 0,0277
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 8,40 7,42 0,3394 0,0277
OGE / OGE Energy Corp. 0,18 50,04 8,19 44,16 0,3311 0,1045
KMI / Kinder Morgan, Inc. 0,29 −12,55 8,18 −9,52 0,3305 −0,0298
URW / Unibail-Rodamco-Westfield SE 0,09 −1,61 8,13 10,15 0,3286 0,0343
CNI / Canadian National Railway Company 0,08 8,09 0,3269 0,3269
US91282CDX65 / United States Treasury Inflation Indexed Bonds 8,09 12,62 0,3269 0,0405
US91282CFR79 / United States Treasury Inflation Indexed Bonds 8,03 14,71 0,3247 0,0455
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0,79 −10,38 8,01 9,32 0,3238 0,0316
FRA / Fraport AG 0,11 −27,31 7,93 −12,30 0,3205 −0,0400
FANG / Diamondback Energy, Inc. 0,06 −10,80 7,66 −24,50 0,3096 −0,0949
SOBO / South Bow Corporation 0,29 106,53 7,62 101,16 0,3081 0,1570
SOBO / South Bow Corporation 0,29 106,53 7,62 101,16 0,3081 0,1570
SOBO / South Bow Corporation 0,29 106,53 7,62 101,16 0,3081 0,1570
ES / Eversource Energy 0,12 0,43 7,52 3,31 0,3039 0,0137
US91282CGW55 / United States Treasury Inflation Indexed Bonds 7,52 37,45 0,3038 0,0858
United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) 7,52 120,38 0,3038 0,1678
United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) 7,52 120,38 0,3038 0,1678
VPK / Koninklijke Vopak N.V. 0,16 17,75 7,47 27,68 0,3019 0,0686
SW / Smurfit Westrock Plc 0,17 −16,02 7,46 −30,11 0,3015 −0,1241
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 7,45 198,52 0,3011 0,2016
US91282CCM10 / United States Treasury Inflation Indexed Bonds 7,41 11,72 0,2997 0,0351
DAR / Darling Ingredients Inc. 0,24 −16,15 7,41 −27,61 0,2994 −0,1086
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0,87 0,00 7,40 2,21 0,2990 0,0104
US91282CBF77 / United States Treasury Inflation Indexed Bonds 7,39 13,19 0,2988 0,0383
APA / APA Group - Debt/Equity Composite Units 1,38 66,38 7,38 93,80 0,2982 0,1464
CEG / Constellation Energy Corporation 0,02 94,77 7,35 138,00 0,2970 0,1739
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0,24 −33,25 7,24 −26,42 0,2927 −0,0997
United States Treasury Bill / DBT (US912797NX17) 7,14 0,2886 0,2886
GEI / Gibson Energy Inc. 0,43 0,00 7,07 11,10 0,2860 0,0321
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 6,99 9,26 0,2824 0,0274
CSCCF / Capstone Copper Corp. 1,28 −12,52 6,95 −14,13 0,2811 −0,0418
EXE / Expand Energy Corporation 0,06 27,38 6,91 49,61 0,2793 0,0951
CUZ / Cousins Properties Incorporated 0,25 −1,21 6,88 −8,57 0,2780 −0,0220
WY / Weyerhaeuser Company 0,27 0,89 6,87 −13,15 0,2779 −0,0378
LKREF / Link Real Estate Investment Trust 1,29 4,23 6,84 21,37 0,2765 0,0517
MPC / Marathon Petroleum Corporation 0,04 −2,04 6,84 4,85 0,2764 0,0163
VNO / Vornado Realty Trust 0,18 −1,27 6,75 −11,53 0,2729 −0,0314
CTVA / Corteva, Inc. 0,09 430,32 6,71 496,27 0,2714 0,2265
US9128283R96 / United States Treasury Inflation Indexed Bonds 6,69 9,82 0,2703 0,0275
US912828S505 / United States Treasury Inflation Indexed Bonds 6,63 12,54 0,2680 0,0331
RHP / Ryman Hospitality Properties, Inc. 0,07 30,21 6,61 27,89 0,2673 0,0611
SGP / Stockland - Debt/Equity Composite Units 1,87 −1,68 6,58 9,10 0,2661 0,0255
NBFJF / Nippon Building Fund Inc. 0,01 38,46 6,58 53,09 0,2660 0,0946
GLPI / Gaming and Leisure Properties, Inc. 0,14 −1,67 6,58 −8,43 0,2660 −0,0206
PPL / Pembina Pipeline Corporation 0,17 49,00 6,51 43,64 0,2631 0,0824
United States Treasury Bill / DBT (US912797PE18) 6,51 32,19 0,2630 0,0667
IVT / InvenTrust Properties Corp. 0,23 −1,71 6,46 −7,29 0,2611 −0,0167
US912828Z377 / United States Treasury Inflation Indexed Bonds 6,43 10,01 0,2598 0,0269
WEC / WEC Energy Group, Inc. 0,06 26,46 6,34 27,36 0,2561 0,0577
BEPC / Brookfield Renewable Corporation 0,21 49,30 6,19 57,57 0,2504 0,0936
United States Treasury Bill / DBT (US912797NL78) 6,16 0,2490 0,2490
ERGM / ERG S.p.A. 0,29 6,13 0,2479 0,2479
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 1,52 49,40 6,06 85,09 0,2449 0,1144
PEG / Public Service Enterprise Group Incorporated 0,07 41,25 5,97 41,74 0,2412 0,1062
US9128287D64 / United States Treasury Inflation Indexed Bonds 5,90 12,44 0,2383 0,0292
US01F0606677 / Uniform Mortgage-Backed Security, TBA 5,89 0,2380 0,2380
COP / ConocoPhillips 0,07 19,74 5,88 3,07 0,2376 0,0102
UNP / Union Pacific Corporation 0,03 20,30 5,85 8,09 0,2365 0,0207
RTPPF / Rio Tinto Group 0,10 −4,61 5,80 −6,56 0,2345 −0,0131
US9128282L36 / United States Treasury Inflation Indexed Bonds 5,75 −4,04 0,2326 −0,0065
PR / Permian Resources Corporation 0,46 −36,73 5,74 −43,37 0,2322 −0,1723
US912828Y388 / United States Treasury Inflation Indexed Bonds 5,74 3,02 0,2321 0,0098
United States Treasury Bill / DBT (US912797NW34) 5,58 0,2255 0,2255
KDCREIT / Keppel DC REIT 3,27 5,55 0,2245 0,2245
SBRA / Sabra Health Care REIT, Inc. 0,31 −4,59 5,48 0,40 0,2217 0,0039
MEOH / Methanex Corporation 0,17 41,12 5,39 4,60 0,2178 0,0124
OFC / Corporate Office Properties Trust 0,20 −1,61 5,37 −0,07 0,2169 0,0028
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0,20 −2,02 5,36 −2,76 0,2166 −0,0031
SRG / Snam S.p.A. 0,89 −53,85 5,35 −42,71 0,2162 −0,1561
NIPPF / Nippon Accommodations Fund Inc. 0,01 3,08 5,35 7,46 0,2161 0,0177
ELS / Equity LifeStyle Properties, Inc. 0,08 9,36 5,20 1,38 0,2102 0,0056
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0,10 1,78 5,17 3,31 0,2092 0,0094
US9128285W63 / United States Treasury Inflation Indexed Bonds 5,10 16,01 0,2060 0,0308
United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) 5,09 0,2058 0,2058
United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) 5,09 0,2058 0,2058
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0,40 −0,39 4,99 −6,52 0,2019 −0,0111
SGRO / SEGRO Plc 0,53 −1,66 4,95 4,01 0,2001 0,0103
WMB / The Williams Companies, Inc. 0,08 49,43 4,82 55,41 0,1950 0,0712
CRGY / Crescent Energy Company 0,56 −19,86 4,74 −46,72 0,1916 −0,1631
United States Treasury Bill / DBT (US912797PG65) 4,67 1,06 0,1887 0,0045
2NX / NEXTDC Limited 0,54 −4,59 4,55 −3,58 0,1841 −0,0043
TECK / Teck Resources Limited 0,12 −11,72 4,43 −18,91 0,1793 −0,0388
IRM / Iron Mountain Incorporated 0,04 19,05 4,43 26,15 0,1790 0,0390
SHO / Sunstone Hotel Investors, Inc. 0,49 −1,68 4,40 −15,94 0,1778 −0,0309
N7T / Nutrien Ltd. 0,07 40,36 4,30 58,28 0,1738 0,0654
PKG / Packaging Corporation of America 0,02 137,72 4,16 115,49 0,1682 0,0912
SBAC / SBA Communications Corporation 0,02 −9,30 4,16 −3,48 0,1681 −0,0037
9O1 / Athens International Airport S.A. 0,36 −11,30 4,15 11,67 0,1679 0,0196
MRL / Marlowe plc 0,33 −4,59 4,09 9,65 0,1654 0,0166
COLD / Americold Realty Trust, Inc. 0,24 −1,66 4,01 −28,94 0,1623 −0,0630
788 / China Tower Corporation Limited 2,71 4,01 0,1622 0,1622
788 / China Tower Corporation Limited 2,71 4,01 0,1622 0,1622
788 / China Tower Corporation Limited 2,71 4,01 0,1622 0,1622
SFSHF / Safestore Holdings Plc 0,45 −1,65 4,01 14,02 0,1621 0,0218
MOS / The Mosaic Company 0,11 1 261,47 4,01 1 965,98 0,1620 0,1543
HST / Host Hotels & Resorts, Inc. 0,26 −29,03 3,98 −31,84 0,1607 −0,0719
INVH / Invitation Homes Inc. 0,12 −8,60 3,95 −9,44 0,1598 −0,0143
BXP / Boston Properties, Inc. 0,06 10,14 3,95 4,55 0,1597 0,0090
KIM / Kimco Realty Corporation 0,19 6,61 3,95 2,54 0,1597 0,0061
PSA / Public Storage 0,01 −2,92 3,95 −1,37 0,1595 −0,0001
O / Realty Income Corporation 0,07 −10,91 3,90 −11,54 0,1575 −0,0182
CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock 1,74 3,89 0,1573 0,1573
CPT / Camden Property Trust 0,03 −7,31 3,85 −12,22 0,1557 −0,0193
CF / CF Industries Holdings, Inc. 0,04 −48,76 3,83 −42,63 0,1547 −0,1113
FRT / Federal Realty Investment Trust 0,04 5,29 3,81 −4,65 0,1541 −0,0053
CBRE / CBRE Group, Inc. 0,03 −1,78 3,81 −13,49 0,1540 −0,0216
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0,14 26,69 3,76 20,69 0,1521 0,0278
MAA / Mid-America Apartment Communities, Inc. 0,02 −11,10 3,76 −17,17 0,1520 −0,0290
UDR / UDR, Inc. 0,09 −6,28 3,74 −14,07 0,1513 −0,0224
SHELL / Shell plc 0,11 38,07 3,73 36,35 0,1506 0,0416
CSGP / CoStar Group, Inc. 0,05 −8,04 3,72 −11,29 0,1502 −0,0168
NIPOF / Japan Hotel REIT Investment Corporation 0,01 −4,03 3,70 7,50 0,1495 0,0123
CCK / Crown Holdings, Inc. 0,04 −33,61 3,68 −27,04 0,1489 −0,0524
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 3,66 10,34 0,1480 0,0157
GEV / GE Vernova Inc. 0,01 38,54 3,61 96,19 0,1458 0,0812
BHPLF / BHP Group Limited 0,15 44,53 3,61 46,53 0,1458 0,0476
SRUUF / Sprott Physical Uranium Trust Fund 0,22 −50,94 3,57 −44,88 0,1443 −0,1139
3309 / Sekisui House Reit, Inc. 0,01 −2,94 3,54 0,37 0,1429 0,0024
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 3,52 5 272,22 3,52 5 307,69 0,1421 0,1395
US912810RF75 / United States Treasury Inflation Indexed Bonds 3,46 7,51 0,1400 0,0115
28F0 / Fastighets AB Balder (publ) 0,49 −1,68 3,46 −2,79 0,1397 −0,0021
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0,25 16,17 3,40 14,76 0,1373 0,0193
CGHOF / China Gas Holdings Limited 3,68 0,00 3,35 4,72 0,1354 0,0078
XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock 0,41 −14,64 3,35 −1,88 0,1354 −0,0007
DOC / Healthpeak Properties, Inc. 0,19 −4,06 3,35 −18,37 0,1353 −0,0282
EQT / EQT Corporation 0,06 −43,37 3,34 −35,19 0,1349 −0,0704
US912810RL44 / United States Treasury Inflation Indexed Bonds 3,26 5,56 0,1319 0,0086
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 3,21 13,79 0,1298 0,0173
NUE / Nucor Corporation 0,03 −1,71 3,20 −21,81 0,1295 −0,0339
NPONF / Nippon Prologis REIT, Inc. 0,01 233,96 3,15 8,39 0,1274 0,0115
AMCR / Amcor plc 0,35 30,94 3,15 17,85 0,1273 0,0208
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) 2,98 2,98 0,1205 0,1205
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) 2,98 2,98 0,1205 0,1205
United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) 2,93 5,28 0,1185 0,0074
United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) 2,93 5,28 0,1185 0,0074
US912810QV35 / United States Treasury Inflation Indexed Bonds 2,89 24,18 0,1169 0,0240
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 1,22 2,87 0,1159 0,1159
BEI.UN / Boardwalk Real Estate Investment Trust 0,06 −1,58 2,85 13,98 0,1154 0,0155
US912810PV44 / United States Treasury Inflation Indexed Bonds 2,85 8,83 0,1151 0,0108
US912810PZ57 / United States Treasury Inflation Indexed Bonds 2,82 9,08 0,1142 0,0109
United States Treasury Bill / DBT (US912797MG92) 2,78 1,05 0,1123 0,0027
AU0000195265 / Qualitas Ltd 1,52 0,00 2,77 1,54 0,1122 0,0032
ARE / Alexandria Real Estate Equities, Inc. 0,04 −4,47 2,76 −34,43 0,1117 −0,0564
STERV / Stora Enso Oyj 0,27 16,41 2,72 9,54 0,1100 0,0109
FIBRAPL14 / PrologisProperty Mexico SA de CV 0,69 −2,97 2,62 17,08 0,1059 0,0167
CCJ / Cameco Corporation 0,04 −43,70 2,55 −25,20 0,1032 −0,0329
WFG / West Fraser Timber Co. Ltd. 0,03 13,22 2,54 5,00 0,1027 0,0062
CWEN / Clearway Energy, Inc. 0,08 2,53 0,1025 0,1025
CPFE3 / CPFL Energia S.A. 0,36 −12,79 2,52 4,34 0,1021 0,0056
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 2,52 −8,02 0,1020 −0,0074
AGCO / AGCO Corporation 0,03 125,22 2,52 127,62 0,1019 0,0578
RYN / Rayonier Inc. 0,11 −26,67 2,50 −34,40 0,1009 −0,0508
FP / TotalEnergies SE 0,04 44,32 2,49 40,88 0,1006 0,0302
PCH / PotlatchDeltic Corporation 0,06 0,33 2,48 −15,01 0,1003 −0,0161
United States Treasury Bill / DBT (US912797PU59) 2,45 0,0989 0,0989
MNODF / Mondi plc 0,15 24,07 2,43 29,78 0,0984 0,0236
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0,32 −20,58 2,36 19,35 0,0952 0,0165
US912810QP66 / United States Treasury Inflation Indexed Bonds 2,29 8,88 0,0928 0,0087
US912810RA88 / United States Treasury Inflation Indexed Bonds 2,16 0,00 0,0872 0,0012
RLNIY / Reliance Industries Ltd. - GDR - 144A 0,03 44,72 2,15 74,05 0,0871 0,0377
PAAS / Pan American Silver Corp. 0,08 −56,74 2,05 −52,44 0,0827 −0,0684
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 2,05 0,0827 0,0827
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 2,05 0,0827 0,0827
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 2,05 0,0827 0,0827
NEM / Newmont Corporation 0,04 42,52 1,99 75,42 0,0805 0,0352
US912810RW09 / United States Treasury Inflation Indexed Bonds 1,97 −0,25 0,0797 0,0009
AEM / Agnico Eagle Mines Limited 0,02 43,35 1,96 75,45 0,0792 0,0346
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units 2,69 0,00 1,94 3,90 0,0786 0,0040
CommScope LLC / LON (N/A) 1,85 0,0746 0,0746
CommScope LLC / LON (N/A) 1,85 0,0746 0,0746
CommScope LLC / LON (N/A) 1,85 0,0746 0,0746
DE / Deere & Company 0,00 35,20 1,85 42,36 0,0746 0,0229
US912810TE82 / United States Treasury Inflation Indexed Bonds 1,80 0,62 0,0726 0,0014
US912810RR14 / United States Treasury Inflation Indexed Bonds 1,76 7,60 0,0710 0,0059
United States Treasury Bill / DBT (US912797PF82) 1,73 0,0701 0,0701
CVX / Chevron Corporation 0,01 51,11 1,70 30,24 0,0686 0,0166
US912810SM18 / US TII .25 02/15/2050 (TIPS) 1,66 1,22 0,0672 0,0017
United States Treasury Bill / DBT (US912797LN52) 1,58 0,0640 0,0640
US912810QF84 / United States Treasury Inflation Indexed Bonds 1,58 9,67 0,0638 0,0064
US90385KAJ07 / BANK LOAN NOTE 1,57 0,0633 0,0633
US90385KAJ07 / BANK LOAN NOTE 1,57 0,0633 0,0633
US90385KAJ07 / BANK LOAN NOTE 1,57 0,0633 0,0633
United States Treasury Inflation Indexed Bonds / DBT (US912810UH94) 1,56 0,0629 0,0629
United States Treasury Inflation Indexed Bonds / DBT (US912810UH94) 1,56 0,0629 0,0629
SUZB3 / Suzano S.A. 0,18 −0,83 1,55 −10,23 0,0629 −0,0062
US912810SB52 / United States Treasury Inflation Indexed Bonds 1,55 1,58 0,0626 0,0018
SIGN / SIG Group AG 0,08 31,99 1,54 35,83 0,0622 0,0170
US912810SV17 / United States Treasury Inflation Indexed Bonds 1,54 −1,09 0,0622 0,0002
AR / Antero Resources Corporation 0,04 −75,31 1,52 −74,81 0,0615 −0,1793
BlackRock Liquidity FedFund - Institutional Class / STIV (N/A) 1,49 1,49 0,0602 0,0602
BlackRock Liquidity FedFund - Institutional Class / STIV (N/A) 1,49 1,49 0,0602 0,0602
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,31 41,46 1,48 25,02 0,0600 0,0127
FMCC / Federal Home Loan Mortgage Corporation 1,44 −6,33 0,0580 −0,0031
US912810FQ68 / United States Treas Bds Treas Bond 1,39 9,38 0,0561 0,0055
OJI / Oji Holdings Corporation 0,29 8,18 1,39 24,28 0,0561 0,0115
US01F0506687 / Fannie Mae or Freddie Mac 1,38 −64,94 0,0557 −0,0653
ESWB / Essity AB (publ) 0,05 −0,96 1,33 5,30 0,0539 0,0034
WPM / Wheaton Precious Metals Corp. 0,02 42,78 1,30 79,20 0,0526 0,0236
Phoenix Newco Inc Term Loan B / LON (N/A) 1,28 0,0518 0,0518
Phoenix Newco Inc Term Loan B / LON (N/A) 1,28 0,0518 0,0518
Phoenix Newco Inc Term Loan B / LON (N/A) 1,28 0,0518 0,0518
Crown Finance US Inc - 4A2 Shares / EC (N/A) 0,05 1,24 0,0503 0,0503
Crown Finance US Inc - 4A2 Shares / EC (N/A) 0,05 1,24 0,0503 0,0503
Crown Finance US Inc - 4A2 Shares / EC (N/A) 0,05 1,24 0,0503 0,0503
GLCNF / Glencore plc 0,33 42,66 1,24 35,00 0,0502 0,0135
VLO / Valero Energy Corporation 0,01 526,81 1,24 519,50 0,0501 0,0421
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0,03 1,17 1,24 6,17 0,0501 0,0035
Medline Borrower LP Term Loan B / LON (N/A) 1,22 0,0495 0,0495
Medline Borrower LP Term Loan B / LON (N/A) 1,22 0,0495 0,0495
Medline Borrower LP Term Loan B / LON (N/A) 1,22 0,0495 0,0495
VG / Venture Global, Inc. 0,10 −11,68 1,20 −32,32 0,0486 −0,0222
United States Treasury Bill / DBT (US912797LW51) 1,18 0,0479 0,0479
Boxer Parent Co Inc Term Loan B / LON (N/A) 1,18 0,0476 0,0476
Boxer Parent Co Inc Term Loan B / LON (N/A) 1,18 0,0476 0,0476
Boxer Parent Co Inc Term Loan B / LON (N/A) 1,18 0,0476 0,0476
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 1,16 0,0467 0,0467
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 1,16 0,0467 0,0467
B / Barrick Mining Corporation - Depositary Receipt (Common Stock) 0,06 1,11 0,0448 0,0448
B / Barrick Mining Corporation - Depositary Receipt (Common Stock) 0,06 1,11 0,0448 0,0448
B / Barrick Mining Corporation - Depositary Receipt (Common Stock) 0,06 1,11 0,0448 0,0448
TK Elevator US Newco Inc Term Loan B / LON (N/A) 1,09 0,0440 0,0440
TK Elevator US Newco Inc Term Loan B / LON (N/A) 1,09 0,0440 0,0440
TK Elevator US Newco Inc Term Loan B / LON (N/A) 1,09 0,0440 0,0440
FRO / Frontline plc 0,06 −11,72 1,09 0,55 0,0440 0,0008
SMFRF / Sumitomo Forestry Co., Ltd. 0,04 39,93 1,09 33,01 0,0440 0,0114
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0,12 43,30 1,08 38,72 0,0437 0,0126
3FO / Franco-Nevada Corporation 0,01 43,50 1,08 69,45 0,0435 0,0182
Frontier Communications Holdings LLC Term Loan B / LON (N/A) 1,07 0,0432 0,0432
Frontier Communications Holdings LLC Term Loan B / LON (N/A) 1,07 0,0432 0,0432
Frontier Communications Holdings LLC Term Loan B / LON (N/A) 1,07 0,0432 0,0432
KMB / Kimberly-Clark Corporation 0,01 −15,15 1,06 −14,12 0,0430 −0,0064
US912810SG40 / United States Treasury Inflation Indexed Bonds 1,05 41,60 0,0423 0,0128
BroadStreet Partners Inc Term Loan B4 / LON (N/A) 1,04 0,0420 0,0420
BroadStreet Partners Inc Term Loan B4 / LON (N/A) 1,04 0,0420 0,0420
BroadStreet Partners Inc Term Loan B4 / LON (N/A) 1,04 0,0420 0,0420
US44332EAP16 / Hub International Ltd., Term Loan 1,04 0,0419 0,0419
US44332EAP16 / Hub International Ltd., Term Loan 1,04 0,0419 0,0419
US44332EAP16 / Hub International Ltd., Term Loan 1,04 0,0419 0,0419
TransDigm Inc Term Loan J / LON (N/A) 1,02 0,0413 0,0413
TransDigm Inc Term Loan J / LON (N/A) 1,02 0,0413 0,0413
TransDigm Inc Term Loan J / LON (N/A) 1,02 0,0413 0,0413
UN4 / Unicharm Corporation 0,13 30,55 1,02 38,26 0,0412 0,0118
Epicor Software Corp Term Loan B / LON (N/A) 0,99 0,0402 0,0402
Epicor Software Corp Term Loan B / LON (N/A) 0,99 0,0402 0,0402
Epicor Software Corp Term Loan B / LON (N/A) 0,99 0,0402 0,0402
US513075BW03 / Lamar Media Corp 0,99 0,0399 0,0399
US513075BW03 / Lamar Media Corp 0,99 0,0399 0,0399
US513075BW03 / Lamar Media Corp 0,99 0,0399 0,0399
Alliant Holdings Intermediate LLC Term Loan B6 / LON (N/A) 0,98 0,0396 0,0396
Alliant Holdings Intermediate LLC Term Loan B6 / LON (N/A) 0,98 0,0396 0,0396
Alliant Holdings Intermediate LLC Term Loan B6 / LON (N/A) 0,98 0,0396 0,0396
RTHA / Wilmar International Limited 0,41 47,55 0,96 46,26 0,0388 0,0126
Surgery Center Holdings Inc Term Loan / LON (N/A) 0,96 0,0386 0,0386
Surgery Center Holdings Inc Term Loan / LON (N/A) 0,96 0,0386 0,0386
Surgery Center Holdings Inc Term Loan / LON (N/A) 0,96 0,0386 0,0386
GPK / Graphic Packaging Holding Company 0,04 −18,30 0,95 −32,00 0,0384 −0,0173
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0,11 48,99 0,94 34,53 0,0380 0,0101
EU000A3K4DY4 / European Union 0,93 3,93 0,0374 0,0019
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,92 0,0371 0,0371
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,92 0,0371 0,0371
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,92 0,0371 0,0371
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,92 0,0371 0,0371
IVN / Ivanhoe Mines Ltd. 0,12 622,05 0,91 491,56 0,0369 0,0307
IU2 / Yara International ASA 0,03 48,43 0,91 87,45 0,0368 0,0174
RIO / Rio Tinto Group 0,01 44,06 0,90 48,68 0,0363 0,0122
ADM / Archer-Daniels-Midland Company 0,02 49,81 0,89 53,18 0,0360 0,0128
Nouryon Finance BV Term Loan B / LON (N/A) 0,86 0,0348 0,0348
Nouryon Finance BV Term Loan B / LON (N/A) 0,86 0,0348 0,0348
Nouryon Finance BV Term Loan B / LON (N/A) 0,86 0,0348 0,0348
SU / Suncor Energy Inc. 0,02 43,21 0,85 33,12 0,0343 0,0089
ME8U / Mapletree Industrial Trust 0,56 −85,41 0,84 −85,15 0,0339 −0,1913
SON / Sonoco Products Company 0,02 19,46 0,82 13,73 0,0332 0,0044
Delta Topco Inc Term Loan B / LON (N/A) 0,79 0,0320 0,0320
Delta Topco Inc Term Loan B / LON (N/A) 0,79 0,0320 0,0320
Delta Topco Inc Term Loan B / LON (N/A) 0,79 0,0320 0,0320
Chariot Buyer LLC Term Loan B / LON (N/A) 0,76 0,0305 0,0305
Chariot Buyer LLC Term Loan B / LON (N/A) 0,76 0,0305 0,0305
Chariot Buyer LLC Term Loan B / LON (N/A) 0,76 0,0305 0,0305
GB00BMV7TC88 / United Kingdom Gilt 0,75 −57,41 0,0302 −0,0397
GB00BMV7TC88 / United Kingdom Gilt 0,75 −57,41 0,0302 −0,0397
GB00BMV7TC88 / United Kingdom Gilt 0,75 −57,41 0,0302 −0,0397
KLBN4 / Klabin S.A. - Preferred Stock 0,23 0,74 0,75 −4,36 0,0302 −0,0009
ICL / ICL Group Ltd 0,11 46,84 0,74 60,00 0,0298 0,0114
BNF / Billerud AB (publ) 0,07 −0,96 0,73 −3,07 0,0294 −0,0005
NISTF / Nippon Steel Corporation 0,04 57,78 0,71 43,09 0,0289 0,0089
Avaya Inc PIK Term Loan Exit / LON (N/A) 0,71 0,0288 0,0288
Avaya Inc PIK Term Loan Exit / LON (N/A) 0,71 0,0288 0,0288
Avaya Inc PIK Term Loan Exit / LON (N/A) 0,71 0,0288 0,0288
Icon Parent Inc / LON (N/A) 0,71 0,0288 0,0288
Icon Parent Inc / LON (N/A) 0,71 0,0288 0,0288
Icon Parent Inc / LON (N/A) 0,71 0,0288 0,0288
US64072TAC99 / CSC Holdings LLC 0,70 0,0284 0,0284
US64072TAC99 / CSC Holdings LLC 0,70 0,0284 0,0284
US64072TAC99 / CSC Holdings LLC 0,70 0,0284 0,0284
AI Aqua Merger Sub Inc Term Loan B / LON (N/A) 0,70 0,0283 0,0283
AI Aqua Merger Sub Inc Term Loan B / LON (N/A) 0,70 0,0283 0,0283
AI Aqua Merger Sub Inc Term Loan B / LON (N/A) 0,70 0,0283 0,0283
Clear Channel Outdoor Holdings Inc Term Loan B / LON (N/A) 0,69 0,0280 0,0280
Clear Channel Outdoor Holdings Inc Term Loan B / LON (N/A) 0,69 0,0280 0,0280
Clear Channel Outdoor Holdings Inc Term Loan B / LON (N/A) 0,69 0,0280 0,0280
AMC / AMC Entertainment Holdings, Inc. 0,69 0,0277 0,0277
AMC / AMC Entertainment Holdings, Inc. 0,69 0,0277 0,0277
AMC / AMC Entertainment Holdings, Inc. 0,69 0,0277 0,0277
Kaman Corp / LON (N/A) 0,68 0,0275 0,0275
Kaman Corp / LON (N/A) 0,68 0,0275 0,0275
Kaman Corp / LON (N/A) 0,68 0,0275 0,0275
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0,03 42,89 0,68 83,02 0,0275 0,0127
US64072TAC99 / CSC Holdings LLC 0,65 0,0262 0,0262
US64072TAC99 / CSC Holdings LLC 0,65 0,0262 0,0262
US64072TAC99 / CSC Holdings LLC 0,65 0,0262 0,0262
Sedgwick Claims Management Services Inc Term Loan B / LON (N/A) 0,64 0,0259 0,0259
Sedgwick Claims Management Services Inc Term Loan B / LON (N/A) 0,64 0,0259 0,0259
Sedgwick Claims Management Services Inc Term Loan B / LON (N/A) 0,64 0,0259 0,0259
US74334DAG88 / Progress Residential 2022-SFR6 Trust 0,64 0,00 0,0259 0,0004
Genesys Cloud Services Inc Term Loan B / LON (N/A) 0,64 0,0258 0,0258
Genesys Cloud Services Inc Term Loan B / LON (N/A) 0,64 0,0258 0,0258
Genesys Cloud Services Inc Term Loan B / LON (N/A) 0,64 0,0258 0,0258
LPX / Louisiana-Pacific Corporation 0,01 −18,45 0,64 −26,30 0,0257 −0,0087
PG / The Procter & Gamble Company 0,00 0,85 0,62 −1,42 0,0252 −0,0000
Digicel International Finance Ltd PIK Term Loan B / LON (N/A) 0,61 0,0249 0,0249
Digicel International Finance Ltd PIK Term Loan B / LON (N/A) 0,61 0,0249 0,0249
Digicel International Finance Ltd PIK Term Loan B / LON (N/A) 0,61 0,0249 0,0249
US31573JAA88 / Ellington Financial Mortgage Trust 2021-3 0,61 −3,15 0,0248 −0,0005
Freeport LNG Investments LLLP / LON (N/A) 0,61 0,0247 0,0247
Freeport LNG Investments LLLP / LON (N/A) 0,61 0,0247 0,0247
Freeport LNG Investments LLLP / LON (N/A) 0,61 0,0247 0,0247
CNT Holdings I Corp Term Loan B / LON (N/A) 0,61 0,0247 0,0247
CNT Holdings I Corp Term Loan B / LON (N/A) 0,61 0,0247 0,0247
CNT Holdings I Corp Term Loan B / LON (N/A) 0,61 0,0247 0,0247
US87817AAB35 / Team Health Holdings Inc 0,61 0,0247 0,0247
US87817AAB35 / Team Health Holdings Inc 0,61 0,0247 0,0247
US87817AAB35 / Team Health Holdings Inc 0,61 0,0247 0,0247
Crown Finance US Inc Term Loan B / LON (N/A) 0,61 0,0247 0,0247
Crown Finance US Inc Term Loan B / LON (N/A) 0,61 0,0247 0,0247
Crown Finance US Inc Term Loan B / LON (N/A) 0,61 0,0247 0,0247
HD / The Home Depot, Inc. 0,00 7,38 0,61 −0,33 0,0247 0,0003
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,04 43,61 0,60 46,25 0,0244 0,0079
Zelis Payments Buyer Inc Term Loan B / LON (N/A) 0,60 0,0244 0,0244
Zelis Payments Buyer Inc Term Loan B / LON (N/A) 0,60 0,0244 0,0244
Zelis Payments Buyer Inc Term Loan B / LON (N/A) 0,60 0,0244 0,0244
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,60 0,0244 0,0244
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,60 0,0244 0,0244
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,60 0,0244 0,0244
Futures / DCO (N/A) 0,60 0,0242 0,0242
Futures / DCO (N/A) 0,60 0,0242 0,0242
Futures / DCO (N/A) 0,60 0,0242 0,0242
Ziggo Financing Partnership Term Loan I / LON (N/A) 0,59 0,0240 0,0240
Ziggo Financing Partnership Term Loan I / LON (N/A) 0,59 0,0240 0,0240
Ziggo Financing Partnership Term Loan I / LON (N/A) 0,59 0,0240 0,0240
Anticimex Global AB Term Loan B1 / LON (N/A) 0,59 0,0240 0,0240
Anticimex Global AB Term Loan B1 / LON (N/A) 0,59 0,0240 0,0240
Anticimex Global AB Term Loan B1 / LON (N/A) 0,59 0,0240 0,0240
EVKG / Ever-Glory International Group, Inc. 0,59 0,0239 0,0239
EVKG / Ever-Glory International Group, Inc. 0,59 0,0239 0,0239
EVKG / Ever-Glory International Group, Inc. 0,59 0,0239 0,0239
US10568EAA01 / BRAVO Residential Funding Trust 2023-NQM3 0,59 −5,15 0,0238 −0,0009
Cotiviti Inc Term Loan B / LON (N/A) 0,59 0,0237 0,0237
Cotiviti Inc Term Loan B / LON (N/A) 0,59 0,0237 0,0237
Cotiviti Inc Term Loan B / LON (N/A) 0,59 0,0237 0,0237
Win Waste Innovations Holdings Inc Term Loan / LON (N/A) 0,59 0,0237 0,0237
Win Waste Innovations Holdings Inc Term Loan / LON (N/A) 0,59 0,0237 0,0237
Win Waste Innovations Holdings Inc Term Loan / LON (N/A) 0,59 0,0237 0,0237
LOW / Lowe's Companies, Inc. 0,00 4,41 0,58 −5,21 0,0236 −0,0010
Boost Newco Borrower LLC Term Loan B2 / LON (N/A) 0,58 0,0235 0,0235
Boost Newco Borrower LLC Term Loan B2 / LON (N/A) 0,58 0,0235 0,0235
Boost Newco Borrower LLC Term Loan B2 / LON (N/A) 0,58 0,0235 0,0235
Allied Universal Holdco LLC Term Loan B / LON (N/A) 0,58 0,0234 0,0234
Allied Universal Holdco LLC Term Loan B / LON (N/A) 0,58 0,0234 0,0234
Allied Universal Holdco LLC Term Loan B / LON (N/A) 0,58 0,0234 0,0234
STLD / Steel Dynamics, Inc. 0,00 40,39 0,58 28,06 0,0233 0,0053
CommScope LLC / DBT (US20338MAA09) 0,57 −25,26 0,0232 −0,0074
CFPZF / Canfor Corporation 0,06 −1,44 0,57 −11,92 0,0230 −0,0028
ADRZY / Andritz AG - Depositary Receipt (Common Stock) 0,01 11,12 0,57 29,91 0,0230 0,0056
VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) 0,02 26,87 0,56 47,64 0,0228 0,0076
FVJ / Fortescue Ltd 0,06 42,46 0,56 38,31 0,0225 0,0064
US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B 0,55 0,0224 0,0224
US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B 0,55 0,0224 0,0224
US18948TAB98 / ClubCorp Holdings, Inc. 2017 Term Loan B 0,55 0,0224 0,0224
779 / Acadian Timber Corp. 0,04 −0,59 0,55 8,20 0,0224 0,0020
ENT / Entain Plc 0,55 0,0223 0,0223
ENT / Entain Plc 0,55 0,0223 0,0223
ENT / Entain Plc 0,55 0,0223 0,0223
Leia Finco US LLC Term Loan B / LON (N/A) 0,55 0,0222 0,0222
Leia Finco US LLC Term Loan B / LON (N/A) 0,55 0,0222 0,0222
Leia Finco US LLC Term Loan B / LON (N/A) 0,55 0,0222 0,0222
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 0,55 0,0222 0,0222
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 0,55 0,0222 0,0222
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 0,55 0,0222 0,0222
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 0,55 0,0222 0,0222
AVY / Avery Dennison Corporation 0,00 47,25 0,55 39,29 0,0221 0,0064
Asurion LLC Term Loan B8 / LON (N/A) 0,54 0,0220 0,0220
Asurion LLC Term Loan B8 / LON (N/A) 0,54 0,0220 0,0220
Asurion LLC Term Loan B8 / LON (N/A) 0,54 0,0220 0,0220
US64830RAG74 / New Residential Mortgage Loan Trust 2022-SFR2 0,54 0,56 0,0218 0,0004
US912828V491 / United States Treasury Inflation Indexed Bonds 0,54 −90,36 0,0216 −0,1733
US66981YAD13 / AMSR 2022-SFR3 Trust 0,53 0,19 0,0214 0,0003
DHI / D.R. Horton, Inc. 0,00 89,02 0,53 75,92 0,0213 0,0094
Primo Brands Corp Term Loan B / LON (N/A) 0,53 0,0212 0,0212
Primo Brands Corp Term Loan B / LON (N/A) 0,53 0,0212 0,0212
Primo Brands Corp Term Loan B / LON (N/A) 0,53 0,0212 0,0212
RS / Reliance, Inc. 0,00 39,72 0,52 37,63 0,0212 0,0060
Bausch + Lomb Corp Term Loan B / LON (N/A) 0,52 0,0211 0,0211
Bausch + Lomb Corp Term Loan B / LON (N/A) 0,52 0,0211 0,0211
Bausch + Lomb Corp Term Loan B / LON (N/A) 0,52 0,0211 0,0211
COPEC / Empresas Copec S.A. 0,08 5,50 0,52 2,57 0,0210 0,0008
Acrisure LLC Term Loan B6 / LON (N/A) 0,52 0,0209 0,0209
Acrisure LLC Term Loan B6 / LON (N/A) 0,52 0,0209 0,0209
Acrisure LLC Term Loan B6 / LON (N/A) 0,52 0,0209 0,0209
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0,04 43,60 0,52 31,71 0,0208 0,0052
Rocket Software Inc Term Loan B / LON (N/A) 0,52 0,0208 0,0208
Rocket Software Inc Term Loan B / LON (N/A) 0,52 0,0208 0,0208
Rocket Software Inc Term Loan B / LON (N/A) 0,52 0,0208 0,0208
UFPI / UFP Industries, Inc. 0,01 −28,15 0,51 −34,52 0,0208 −0,0105
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,51 0,0206 0,0206
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,51 0,0206 0,0206
Apple Bidco LLC Term Loan B / LON (N/A) 0,51 0,0205 0,0205
Apple Bidco LLC Term Loan B / LON (N/A) 0,51 0,0205 0,0205
Apple Bidco LLC Term Loan B / LON (N/A) 0,51 0,0205 0,0205
CMPC / Empresas CMPC S.A. 0,31 4,19 0,50 −1,79 0,0200 −0,0001
IFP / Interfor Corporation 0,05 −1,44 0,49 −23,92 0,0199 −0,0059
SLVM / Sylvamo Corporation 0,01 −0,96 0,49 −26,20 0,0199 −0,0067
PHM / PulteGroup, Inc. 0,01 147,78 0,49 135,89 0,0199 0,0116
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,49 174,30 0,0199 0,0127
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,49 174,30 0,0199 0,0127
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,49 174,30 0,0199 0,0127
Mitchell International Inc Term Loan B / LON (N/A) 0,49 0,0199 0,0199
Mitchell International Inc Term Loan B / LON (N/A) 0,49 0,0199 0,0199
Mitchell International Inc Term Loan B / LON (N/A) 0,49 0,0199 0,0199
Scientific Games Holdings LP Term Loan B / LON (N/A) 0,48 0,0196 0,0196
Scientific Games Holdings LP Term Loan B / LON (N/A) 0,48 0,0196 0,0196
Scientific Games Holdings LP Term Loan B / LON (N/A) 0,48 0,0196 0,0196
Windstream / EC (N/A) 0,03 0,48 0,0193 0,0193
Windstream / EC (N/A) 0,03 0,48 0,0193 0,0193
Windstream / EC (N/A) 0,03 0,48 0,0193 0,0193
Jazz Financing Lux Sarl Term Loan B2 / LON (N/A) 0,47 0,0191 0,0191
Jazz Financing Lux Sarl Term Loan B2 / LON (N/A) 0,47 0,0191 0,0191
Jazz Financing Lux Sarl Term Loan B2 / LON (N/A) 0,47 0,0191 0,0191
US912810SF66 / Us Treasury Bond 0,47 −29,70 0,0191 −0,0077
US421300AG98 / Hayward Industries, Inc. 1st Lien Term Loan 0,47 0,0189 0,0189
US421300AG98 / Hayward Industries, Inc. 1st Lien Term Loan 0,47 0,0189 0,0189
US421300AG98 / Hayward Industries, Inc. 1st Lien Term Loan 0,47 0,0189 0,0189
Discovery Purchaser Corp Term Loan B / LON (N/A) 0,46 0,0184 0,0184
Discovery Purchaser Corp Term Loan B / LON (N/A) 0,46 0,0184 0,0184
Discovery Purchaser Corp Term Loan B / LON (N/A) 0,46 0,0184 0,0184
INFA / Informatica Inc. 0,45 0,0183 0,0183
INFA / Informatica Inc. 0,45 0,0183 0,0183
INFA / Informatica Inc. 0,45 0,0183 0,0183
MT / ArcelorMittal S.A. 0,01 44,03 0,45 53,22 0,0183 0,0065
Phoenix Guarantor Inc Term Loan B5 / LON (N/A) 0,45 0,0183 0,0183
Phoenix Guarantor Inc Term Loan B5 / LON (N/A) 0,45 0,0183 0,0183
Phoenix Guarantor Inc Term Loan B5 / LON (N/A) 0,45 0,0183 0,0183
EOG / EOG Resources, Inc. 0,00 50,25 0,45 28,57 0,0182 0,0042
1011778 BC ULC Term Loan B6 / LON (N/A) 0,45 0,0181 0,0181
1011778 BC ULC Term Loan B6 / LON (N/A) 0,45 0,0181 0,0181
1011778 BC ULC Term Loan B6 / LON (N/A) 0,45 0,0181 0,0181
2899 / Zijin Mining Group Company Limited 0,20 44,93 0,44 70,77 0,0180 0,0076
A005490 / POSCO Holdings Inc. 0,00 38,49 0,44 34,14 0,0180 0,0047
STLJF / Stella-Jones Inc. 0,01 −0,96 0,44 16,93 0,0179 0,0028
Javelin Buyer Inc / LON (N/A) 0,43 0,0175 0,0175
Javelin Buyer Inc / LON (N/A) 0,43 0,0175 0,0175
Javelin Buyer Inc / LON (N/A) 0,43 0,0175 0,0175
US91087BAV27 / United Mexican States 0,43 −0,92 0,0174 0,0001
NGVT / Ingevity Corporation 0,01 29,90 0,42 12,77 0,0172 0,0021
Futures / DCO (N/A) 0,42 0,0172 0,0172
Futures / DCO (N/A) 0,42 0,0172 0,0172
Futures / DCO (N/A) 0,42 0,0172 0,0172
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 0,42 4,96 0,0171 0,0010
Cushman & Wakefield US Borrower LLC Term Loan B2 / LON (N/A) 0,42 0,0171 0,0171
Cushman & Wakefield US Borrower LLC Term Loan B2 / LON (N/A) 0,42 0,0171 0,0171
Cushman & Wakefield US Borrower LLC Term Loan B2 / LON (N/A) 0,42 0,0171 0,0171
Wand NewCo 3 Inc Term Loan B2 / LON (N/A) 0,42 0,0171 0,0171
Wand NewCo 3 Inc Term Loan B2 / LON (N/A) 0,42 0,0171 0,0171
Wand NewCo 3 Inc Term Loan B2 / LON (N/A) 0,42 0,0171 0,0171
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,42 0,0170 0,0170
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,42 0,0170 0,0170
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,42 0,0170 0,0170
DE0001174068 / CHINA UNIVERSAL EX INC 0,42 2,68 0,0170 0,0007
DE0001174068 / CHINA UNIVERSAL EX INC 0,42 2,68 0,0170 0,0007
DE0001174068 / CHINA UNIVERSAL EX INC 0,42 2,68 0,0170 0,0007
Caesars Entertainment Inc Term Loan B / LON (N/A) 0,42 0,0169 0,0169
Caesars Entertainment Inc Term Loan B / LON (N/A) 0,42 0,0169 0,0169
Caesars Entertainment Inc Term Loan B / LON (N/A) 0,42 0,0169 0,0169
BG / Bunge Global SA 0,01 45,23 0,42 53,11 0,0169 0,0060
Freeport LNG Investments LLLP Term Loan B / LON (N/A) 0,42 0,0169 0,0169
Freeport LNG Investments LLLP Term Loan B / LON (N/A) 0,42 0,0169 0,0169
Freeport LNG Investments LLLP Term Loan B / LON (N/A) 0,42 0,0169 0,0169
Freeport LNG Investments LLLP Term Loan B / LON (N/A) 0,42 0,0169 0,0169
PetSmart LLC Term Loan B / LON (N/A) 0,42 0,0169 0,0169
PetSmart LLC Term Loan B / LON (N/A) 0,42 0,0169 0,0169
PetSmart LLC Term Loan B / LON (N/A) 0,42 0,0169 0,0169
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,42 0,0168 0,0168
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,42 0,0168 0,0168
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,42 0,0168 0,0168
Planet US Buyer LLC Term Loan B / LON (N/A) 0,41 0,0167 0,0167
Planet US Buyer LLC Term Loan B / LON (N/A) 0,41 0,0167 0,0167
Planet US Buyer LLC Term Loan B / LON (N/A) 0,41 0,0167 0,0167
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,41 0,0167 0,0167
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,41 0,0167 0,0167
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,41 0,0167 0,0167
NVR / NVR, Inc. 0,00 38,10 0,41 35,53 0,0167 0,0045
US92346NAB55 / VeriFone Systems, Inc 0,41 0,0167 0,0167
US92346NAB55 / VeriFone Systems, Inc 0,41 0,0167 0,0167
US92346NAB55 / VeriFone Systems, Inc 0,41 0,0167 0,0167
Prime Security Services Borrower LLC Term Loan B1 / LON (N/A) 0,41 0,0166 0,0166
Prime Security Services Borrower LLC Term Loan B1 / LON (N/A) 0,41 0,0166 0,0166
Prime Security Services Borrower LLC Term Loan B1 / LON (N/A) 0,41 0,0166 0,0166
OGN / Organon & Co. 0,41 0,0166 0,0166
OGN / Organon & Co. 0,41 0,0166 0,0166
OGN / Organon & Co. 0,41 0,0166 0,0166
2689 / Nine Dragons Paper (Holdings) Limited 1,03 25,00 0,41 16,91 0,0165 0,0026
EU000A3K4DT4 / European Union 0,41 97,57 0,0165 0,0082
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0,04 43,18 0,41 23,85 0,0164 0,0033
Ellucian Holdings Inc Term Loan B / LON (N/A) 0,40 0,0163 0,0163
Ellucian Holdings Inc Term Loan B / LON (N/A) 0,40 0,0163 0,0163
Ellucian Holdings Inc Term Loan B / LON (N/A) 0,40 0,0163 0,0163
IRB Holding Corp Term Loan B / LON (N/A) 0,40 0,0161 0,0161
IRB Holding Corp Term Loan B / LON (N/A) 0,40 0,0161 0,0161
IRB Holding Corp Term Loan B / LON (N/A) 0,40 0,0161 0,0161
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 0,39 −0,25 0,0160 0,0002
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,39 0,0159 0,0159
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,39 0,0159 0,0159
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,39 0,0159 0,0159
Victory Buyer LLC Term Loan / LON (N/A) 0,39 0,0157 0,0157
Victory Buyer LLC Term Loan / LON (N/A) 0,39 0,0157 0,0157
Victory Buyer LLC Term Loan / LON (N/A) 0,39 0,0157 0,0157
Forest City Enterprises LLC Term Loan B / LON (N/A) 0,38 0,0155 0,0155
Forest City Enterprises LLC Term Loan B / LON (N/A) 0,38 0,0155 0,0155
Forest City Enterprises LLC Term Loan B / LON (N/A) 0,38 0,0155 0,0155
US87817AAB35 / Team Health Holdings Inc 0,38 2,68 0,0155 0,0006
Radiology Partners Inc / LON (N/A) 0,38 0,0154 0,0154
Radiology Partners Inc / LON (N/A) 0,38 0,0154 0,0154
Radiology Partners Inc / LON (N/A) 0,38 0,0154 0,0154
5831 / Shizuoka Financial Group,Inc. 0,38 0,0153 0,0153
5831 / Shizuoka Financial Group,Inc. 0,38 0,0153 0,0153
5831 / Shizuoka Financial Group,Inc. 0,38 0,0153 0,0153
X Corp Term Loan B1 / LON (N/A) 0,38 0,0153 0,0153
X Corp Term Loan B1 / LON (N/A) 0,38 0,0153 0,0153
X Corp Term Loan B1 / LON (N/A) 0,38 0,0153 0,0153
United States Treasury Bill / DBT (US912797QL42) 0,38 0,0152 0,0152
Proampac PG Borrower LLC Term Loan B / LON (N/A) 0,37 0,0151 0,0151
Proampac PG Borrower LLC Term Loan B / LON (N/A) 0,37 0,0151 0,0151
Proampac PG Borrower LLC Term Loan B / LON (N/A) 0,37 0,0151 0,0151
Husky Injection Molding Systems Ltd Term Loan B / LON (N/A) 0,37 0,0150 0,0150
Husky Injection Molding Systems Ltd Term Loan B / LON (N/A) 0,37 0,0150 0,0150
Husky Injection Molding Systems Ltd Term Loan B / LON (N/A) 0,37 0,0150 0,0150
US92539NAA46 / Verus Securitization Trust 2022-7 0,37 −38,86 0,0148 −0,0091
Flutter Financing BV Term Loan B / LON (N/A) 0,36 0,0147 0,0147
Flutter Financing BV Term Loan B / LON (N/A) 0,36 0,0147 0,0147
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0,36 0,0147 0,0147
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0,36 0,0147 0,0147
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0,36 0,0147 0,0147
Spin Holdco Inc Term Loan B / LON (N/A) 0,36 0,0147 0,0147
Spin Holdco Inc Term Loan B / LON (N/A) 0,36 0,0147 0,0147
Spin Holdco Inc Term Loan B / LON (N/A) 0,36 0,0147 0,0147
Cornerstone Generation LLC Term Loan B / LON (N/A) 0,36 0,0146 0,0146
Cornerstone Generation LLC Term Loan B / LON (N/A) 0,36 0,0146 0,0146
Cornerstone Generation LLC Term Loan B / LON (N/A) 0,36 0,0146 0,0146
Brown Group Holding LLC Term Loan B1 / LON (N/A) 0,36 0,0144 0,0144
Brown Group Holding LLC Term Loan B1 / LON (N/A) 0,36 0,0144 0,0144
Brown Group Holding LLC Term Loan B1 / LON (N/A) 0,36 0,0144 0,0144
PG Polaris BidCo Sarl Term Loan B / LON (N/A) 0,35 0,0143 0,0143
PG Polaris BidCo Sarl Term Loan B / LON (N/A) 0,35 0,0143 0,0143
PG Polaris BidCo Sarl Term Loan B / LON (N/A) 0,35 0,0143 0,0143
Arsenal AIC Parent LLC Term Loan B / LON (N/A) 0,35 0,0142 0,0142
Arsenal AIC Parent LLC Term Loan B / LON (N/A) 0,35 0,0142 0,0142
Arsenal AIC Parent LLC Term Loan B / LON (N/A) 0,35 0,0142 0,0142
CHG PPC Parent LLC Term Loan B / LON (N/A) 0,35 0,0142 0,0142
CHG PPC Parent LLC Term Loan B / LON (N/A) 0,35 0,0142 0,0142
CHG PPC Parent LLC Term Loan B / LON (N/A) 0,35 0,0142 0,0142
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 0,35 −0,28 0,0141 0,0001
AC / Air Canada 0,35 0,0141 0,0141
AC / Air Canada 0,35 0,0141 0,0141
AC / Air Canada 0,35 0,0141 0,0141
INGR / Ingredion Incorporated 0,00 49,91 0,35 59,45 0,0140 0,0054
McAfee Corp Term Loan B1 / LON (N/A) 0,35 0,0140 0,0140
McAfee Corp Term Loan B1 / LON (N/A) 0,35 0,0140 0,0140
McAfee Corp Term Loan B1 / LON (N/A) 0,35 0,0140 0,0140
AssuredPartners Inc Term Loan B5 / LON (N/A) 0,35 0,0140 0,0140
AssuredPartners Inc Term Loan B5 / LON (N/A) 0,35 0,0140 0,0140
AssuredPartners Inc Term Loan B5 / LON (N/A) 0,35 0,0140 0,0140
MKEWF / Makita Corporation 0,01 0,35 0,0140 0,0140
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0,01 45,47 0,35 46,61 0,0140 0,0046
SLB / Schlumberger Limited 0,01 50,55 0,34 19,44 0,0139 0,0024
Goat Holdco LLC Term Loan B / LON (N/A) 0,34 0,0139 0,0139
Goat Holdco LLC Term Loan B / LON (N/A) 0,34 0,0139 0,0139
Goat Holdco LLC Term Loan B / LON (N/A) 0,34 0,0139 0,0139
SAP / Sappi Limited 0,18 −1,44 0,34 −12,63 0,0137 −0,0018
Gates Corp/DE Term Loan B5 / LON (N/A) 0,34 0,0136 0,0136
Gates Corp/DE Term Loan B5 / LON (N/A) 0,34 0,0136 0,0136
Gates Corp/DE Term Loan B5 / LON (N/A) 0,34 0,0136 0,0136
United States Treasury Bill / DBT (US912797QM25) 0,34 0,0136 0,0136
FQVLF / First Quantum Minerals Ltd. 0,02 45,92 0,33 74,87 0,0135 0,0059
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 0,33 0,0135 0,0135
Clydesdale Acquisition Holdings Inc Term Loan B / LON (N/A) 0,33 0,0135 0,0135
46090K109 / Intrawest Resorts Holdings, Inc. 0,33 0,0134 0,0134
46090K109 / Intrawest Resorts Holdings, Inc. 0,33 0,0134 0,0134
46090K109 / Intrawest Resorts Holdings, Inc. 0,33 0,0134 0,0134
Opal US LLC Term Loan B / LON (N/A) 0,33 0,0133 0,0133
Opal US LLC Term Loan B / LON (N/A) 0,33 0,0133 0,0133
Opal US LLC Term Loan B / LON (N/A) 0,33 0,0133 0,0133
Berlin Packaging LLC Term Loan B7 / LON (N/A) 0,33 0,0133 0,0133
Berlin Packaging LLC Term Loan B7 / LON (N/A) 0,33 0,0133 0,0133
Berlin Packaging LLC Term Loan B7 / LON (N/A) 0,33 0,0133 0,0133
Altice France SA Term Loan B13 / LON (N/A) 0,33 0,0133 0,0133
Altice France SA Term Loan B13 / LON (N/A) 0,33 0,0133 0,0133
Altice France SA Term Loan B13 / LON (N/A) 0,33 0,0133 0,0133
CVE / Cenovus Energy Inc. 0,02 42,54 0,32 35,86 0,0130 0,0036
Johnstone Supply LLC Term Loan B / LON (N/A) 0,32 0,0128 0,0128
Johnstone Supply LLC Term Loan B / LON (N/A) 0,32 0,0128 0,0128
Johnstone Supply LLC Term Loan B / LON (N/A) 0,32 0,0128 0,0128
US29102EAG08 / Press Ganey Holdings Inc 0,32 0,0128 0,0128
US29102EAG08 / Press Ganey Holdings Inc 0,32 0,0128 0,0128
US29102EAG08 / Press Ganey Holdings Inc 0,32 0,0128 0,0128
Kaseya Inc Term Loan B / LON (N/A) 0,32 0,0128 0,0128
Kaseya Inc Term Loan B / LON (N/A) 0,32 0,0128 0,0128
Kaseya Inc Term Loan B / LON (N/A) 0,32 0,0128 0,0128
Klockner Pentaplast of America Inc Term Loan B / LON (N/A) 0,32 0,0128 0,0128
Klockner Pentaplast of America Inc Term Loan B / LON (N/A) 0,32 0,0128 0,0128
Klockner Pentaplast of America Inc Term Loan B / LON (N/A) 0,32 0,0128 0,0128
Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) 0,32 0,0128 0,0128
Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) 0,32 0,0128 0,0128
Fertitta Entertainment LLC/NV Term Loan B / LON (N/A) 0,32 0,0128 0,0128
Ensemble RCM LLC Term Loan B / LON (N/A) 0,32 0,0127 0,0127
Ensemble RCM LLC Term Loan B / LON (N/A) 0,32 0,0127 0,0127
Ensemble RCM LLC Term Loan B / LON (N/A) 0,32 0,0127 0,0127
US46656NAA72 / J.P. Morgan Mortgage Trust 2023-DSC1 0,32 −5,41 0,0127 −0,0006
AmWINS Group Inc Term Loan B / LON (N/A) 0,31 0,0126 0,0126
AmWINS Group Inc Term Loan B / LON (N/A) 0,31 0,0126 0,0126
AmWINS Group Inc Term Loan B / LON (N/A) 0,31 0,0126 0,0126
TOL / Toll Brothers, Inc. 0,00 38,81 0,31 29,83 0,0125 0,0030
Cengage Learning Inc Term Loan B / LON (N/A) 0,31 0,0125 0,0125
Cengage Learning Inc Term Loan B / LON (N/A) 0,31 0,0125 0,0125
Cengage Learning Inc Term Loan B / LON (N/A) 0,31 0,0125 0,0125
Varsity Brands Inc Term Loan B / LON (N/A) 0,31 0,0124 0,0124
Varsity Brands Inc Term Loan B / LON (N/A) 0,31 0,0124 0,0124
Varsity Brands Inc Term Loan B / LON (N/A) 0,31 0,0124 0,0124
TransDigm Inc Term Loan L / LON (N/A) 0,31 0,0124 0,0124
TransDigm Inc Term Loan L / LON (N/A) 0,31 0,0124 0,0124
TransDigm Inc Term Loan L / LON (N/A) 0,31 0,0124 0,0124
Oryx Midstream Services Permian Basin LLC Term Loan B / LON (N/A) 0,30 0,0123 0,0123
Oryx Midstream Services Permian Basin LLC Term Loan B / LON (N/A) 0,30 0,0123 0,0123
Oryx Midstream Services Permian Basin LLC Term Loan B / LON (N/A) 0,30 0,0123 0,0123
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,30 0,0122 0,0122
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,30 0,0122 0,0122
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,30 0,0122 0,0122
First Advantage Holdings LLC Term Loan B / LON (N/A) 0,30 0,0122 0,0122
First Advantage Holdings LLC Term Loan B / LON (N/A) 0,30 0,0122 0,0122
First Advantage Holdings LLC Term Loan B / LON (N/A) 0,30 0,0122 0,0122
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0,02 40,70 0,30 48,76 0,0121 0,0041
S32L / South32 Limited 0,15 43,79 0,29 28,95 0,0119 0,0028
5831 / Shizuoka Financial Group,Inc. 0,29 0,0119 0,0119
5831 / Shizuoka Financial Group,Inc. 0,29 0,0119 0,0119
5831 / Shizuoka Financial Group,Inc. 0,29 0,0119 0,0119
National Mentor Holdings Inc Term Loan B / LON (N/A) 0,29 0,0118 0,0118
National Mentor Holdings Inc Term Loan B / LON (N/A) 0,29 0,0118 0,0118
National Mentor Holdings Inc Term Loan B / LON (N/A) 0,29 0,0118 0,0118
US78434KAA51 / SG Residential Mortgage Trust 2022-2 0,29 −2,36 0,0117 −0,0001
Pegasus Bidco BV Term Loan B / LON (N/A) 0,28 0,0115 0,0115
Pegasus Bidco BV Term Loan B / LON (N/A) 0,28 0,0115 0,0115
Pegasus Bidco BV Term Loan B / LON (N/A) 0,28 0,0115 0,0115
Futures / DCO (N/A) 0,28 0,0114 0,0114
Futures / DCO (N/A) 0,28 0,0114 0,0114
Futures / DCO (N/A) 0,28 0,0114 0,0114
BWJ / Boliden AB (publ) 0,01 44,07 0,28 28,77 0,0114 0,0026
Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) 0,28 0,0113 0,0113
Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) 0,28 0,0113 0,0113
Z2IT34 / ZoomInfo Technologies Inc. - Depositary Receipt (Common Stock) 0,28 0,0113 0,0113
Alera Group Inc / LON (N/A) 0,28 0,0113 0,0113
Alera Group Inc / LON (N/A) 0,28 0,0113 0,0113
Alera Group Inc / LON (N/A) 0,28 0,0113 0,0113
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,28 0,0112 0,0112
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,28 0,0112 0,0112
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,28 0,0112 0,0112
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,28 0,0112 0,0112
Avalara Inc Term Loan B / LON (N/A) 0,27 0,0111 0,0111
Avalara Inc Term Loan B / LON (N/A) 0,27 0,0111 0,0111
Avalara Inc Term Loan B / LON (N/A) 0,27 0,0111 0,0111
Jupiter Buyer Inc Term Loan B / LON (N/A) 0,27 0,0111 0,0111
Jupiter Buyer Inc Term Loan B / LON (N/A) 0,27 0,0111 0,0111
Jupiter Buyer Inc Term Loan B / LON (N/A) 0,27 0,0111 0,0111
BCP Renaissance Parent LLC Term Loan B / LON (N/A) 0,27 0,0110 0,0110
BCP Renaissance Parent LLC Term Loan B / LON (N/A) 0,27 0,0110 0,0110
BCP Renaissance Parent LLC Term Loan B / LON (N/A) 0,27 0,0110 0,0110
FG1 / Antofagasta plc 0,01 44,09 0,27 56,32 0,0110 0,0040
Futures / DCO (N/A) 0,27 0,0109 0,0109
Futures / DCO (N/A) 0,27 0,0109 0,0109
Futures / DCO (N/A) 0,27 0,0109 0,0109
BKR / Baker Hughes Company 0,01 53,40 0,27 27,36 0,0109 0,0025
Gainwell Acquisition Corp Term Loan B / LON (N/A) 0,27 0,0109 0,0109
Gainwell Acquisition Corp Term Loan B / LON (N/A) 0,27 0,0109 0,0109
Gainwell Acquisition Corp Term Loan B / LON (N/A) 0,27 0,0109 0,0109
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 0,27 0,00 0,0109 0,0001
KAI / Kadant Inc. 0,00 −34,02 0,27 −44,76 0,0109 −0,0085
HES / Hess Corporation 0,00 53,85 0,27 36,55 0,0109 0,0030
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0,27 6,77 0,0109 0,0009
Futures / DCO (N/A) 0,27 0,0109 0,0109
Futures / DCO (N/A) 0,27 0,0109 0,0109
Futures / DCO (N/A) 0,27 0,0109 0,0109
Futures / DCO (N/A) 0,27 0,0108 0,0108
Futures / DCO (N/A) 0,27 0,0108 0,0108
Futures / DCO (N/A) 0,27 0,0108 0,0108
CRC Insurance Group LLC Term Loan B / LON (N/A) 0,27 0,0108 0,0108
CRC Insurance Group LLC Term Loan B / LON (N/A) 0,27 0,0108 0,0108
CRC Insurance Group LLC Term Loan B / LON (N/A) 0,27 0,0108 0,0108
SCCO / Southern Copper Corporation 0,00 45,51 0,27 48,88 0,0107 0,0036
Global Medical Response Inc PIK Term Loan B / LON (N/A) 0,27 0,0107 0,0107
Global Medical Response Inc PIK Term Loan B / LON (N/A) 0,27 0,0107 0,0107
Global Medical Response Inc PIK Term Loan B / LON (N/A) 0,27 0,0107 0,0107
Pacific Dental Services LLC Term Loan B / LON (N/A) 0,26 0,0107 0,0107
Pacific Dental Services LLC Term Loan B / LON (N/A) 0,26 0,0107 0,0107
Pacific Dental Services LLC Term Loan B / LON (N/A) 0,26 0,0107 0,0107
Sound Inpatient Physicians Inc PIK Term Loan B / LON (N/A) 0,26 0,0107 0,0107
Sound Inpatient Physicians Inc PIK Term Loan B / LON (N/A) 0,26 0,0107 0,0107
Sound Inpatient Physicians Inc PIK Term Loan B / LON (N/A) 0,26 0,0107 0,0107
Aragorn Parent Corp Term Loan B / LON (N/A) 0,26 0,0106 0,0106
Aragorn Parent Corp Term Loan B / LON (N/A) 0,26 0,0106 0,0106
Aragorn Parent Corp Term Loan B / LON (N/A) 0,26 0,0106 0,0106
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 0,26 −1,13 0,0106 0,0000
Century DE Buyer LLC Term Loan / LON (N/A) 0,26 0,0106 0,0106
Century DE Buyer LLC Term Loan / LON (N/A) 0,26 0,0106 0,0106
Century DE Buyer LLC Term Loan / LON (N/A) 0,26 0,0106 0,0106
Fortress Intermediate 3 Inc Term Loan B / LON (N/A) 0,26 0,0106 0,0106
Fortress Intermediate 3 Inc Term Loan B / LON (N/A) 0,26 0,0106 0,0106
Fortress Intermediate 3 Inc Term Loan B / LON (N/A) 0,26 0,0106 0,0106
Viant Medical Holdings Inc / LON (N/A) 0,26 0,0106 0,0106
Viant Medical Holdings Inc / LON (N/A) 0,26 0,0106 0,0106
Viant Medical Holdings Inc / LON (N/A) 0,26 0,0106 0,0106
Ecovyst Catalyst Technologies LLC Term Loan B / LON (N/A) 0,26 0,0105 0,0105
Ecovyst Catalyst Technologies LLC Term Loan B / LON (N/A) 0,26 0,0105 0,0105
Ecovyst Catalyst Technologies LLC Term Loan B / LON (N/A) 0,26 0,0105 0,0105
Sunrise Financing Partnership Term Loan AAA / LON (N/A) 0,26 0,0105 0,0105
Sunrise Financing Partnership Term Loan AAA / LON (N/A) 0,26 0,0105 0,0105
Sunrise Financing Partnership Term Loan AAA / LON (N/A) 0,26 0,0105 0,0105
MTH / Meritage Homes Corporation 0,00 39,79 0,26 22,75 0,0105 0,0021
McGraw-Hill Education Inc Term Loan B / LON (N/A) 0,26 0,0105 0,0105
McGraw-Hill Education Inc Term Loan B / LON (N/A) 0,26 0,0105 0,0105
McGraw-Hill Education Inc Term Loan B / LON (N/A) 0,26 0,0105 0,0105
Vision Solutions Inc Term Loan B / LON (N/A) 0,26 0,0105 0,0105
Vision Solutions Inc Term Loan B / LON (N/A) 0,26 0,0105 0,0105
Vision Solutions Inc Term Loan B / LON (N/A) 0,26 0,0105 0,0105
Nexstar Media Inc Term Loan B4 / LON (N/A) 0,26 0,0105 0,0105
Nexstar Media Inc Term Loan B4 / LON (N/A) 0,26 0,0105 0,0105
Nexstar Media Inc Term Loan B4 / LON (N/A) 0,26 0,0105 0,0105
OMNIA Partners LLC Term Loan B / LON (N/A) 0,26 0,0104 0,0104
OMNIA Partners LLC Term Loan B / LON (N/A) 0,26 0,0104 0,0104
OMNIA Partners LLC Term Loan B / LON (N/A) 0,26 0,0104 0,0104
Bleriot US Bidco Inc Term Loan B / LON (N/A) 0,25 0,0102 0,0102
Bleriot US Bidco Inc Term Loan B / LON (N/A) 0,25 0,0102 0,0102
Bleriot US Bidco Inc Term Loan B / LON (N/A) 0,25 0,0102 0,0102
VSAT / Viasat, Inc. 0,25 0,0102 0,0102
VSAT / Viasat, Inc. 0,25 0,0102 0,0102
VSAT / Viasat, Inc. 0,25 0,0102 0,0102
VSAT / Viasat, Inc. 0,25 0,0102 0,0102
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,25 0,0101 0,0101
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,25 0,0101 0,0101
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,25 0,0101 0,0101
PRPM 2025-NQM2 Trust / ABS-MBS (US693983AA68) 0,25 0,0101 0,0101
EPIC Crude Services LP Term Loan B / LON (N/A) 0,25 0,0101 0,0101
EPIC Crude Services LP Term Loan B / LON (N/A) 0,25 0,0101 0,0101
EPIC Crude Services LP Term Loan B / LON (N/A) 0,25 0,0101 0,0101
Synechron Inc Term Loan B / LON (N/A) 0,25 0,0101 0,0101
Synechron Inc Term Loan B / LON (N/A) 0,25 0,0101 0,0101
Synechron Inc Term Loan B / LON (N/A) 0,25 0,0101 0,0101
Azorra Soar Tlb Finance Ltd Term Loan B / LON (N/A) 0,25 0,0100 0,0100
Azorra Soar Tlb Finance Ltd Term Loan B / LON (N/A) 0,25 0,0100 0,0100
Azorra Soar Tlb Finance Ltd Term Loan B / LON (N/A) 0,25 0,0100 0,0100
Cotiviti Inc Term Loan / LON (N/A) 0,25 0,0100 0,0100
Cotiviti Inc Term Loan / LON (N/A) 0,25 0,0100 0,0100
Cotiviti Inc Term Loan / LON (N/A) 0,25 0,0100 0,0100
X Corp Term Loan B3 / LON (N/A) 0,25 0,0100 0,0100
X Corp Term Loan B3 / LON (N/A) 0,25 0,0100 0,0100
X Corp Term Loan B3 / LON (N/A) 0,25 0,0100 0,0100
Weber-Stephen Products LLC Term Loan B / LON (N/A) 0,25 0,0100 0,0100
Weber-Stephen Products LLC Term Loan B / LON (N/A) 0,25 0,0100 0,0100
Weber-Stephen Products LLC Term Loan B / LON (N/A) 0,25 0,0100 0,0100
MCW / Mister Car Wash, Inc. 0,24 0,0099 0,0099
MCW / Mister Car Wash, Inc. 0,24 0,0099 0,0099
MCW / Mister Car Wash, Inc. 0,24 0,0099 0,0099
CNK / Cinemark Holdings, Inc. 0,24 0,0099 0,0099
CNK / Cinemark Holdings, Inc. 0,24 0,0099 0,0099
CNK / Cinemark Holdings, Inc. 0,24 0,0099 0,0099
AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) 0,24 0,0098 0,0098
AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) 0,24 0,0098 0,0098
AAdvantage Loyalty IP Ltd Term Loan B / LON (N/A) 0,24 0,0098 0,0098
KBH / KB Home 0,00 39,69 0,24 18,05 0,0098 0,0016
Fiesta Purchaser Inc Term Loan B / LON (N/A) 0,24 0,0098 0,0098
Fiesta Purchaser Inc Term Loan B / LON (N/A) 0,24 0,0098 0,0098
Fiesta Purchaser Inc Term Loan B / LON (N/A) 0,24 0,0098 0,0098
ONTEX / Ontex Group NV 0,03 0,00 0,24 3,45 0,0097 0,0005
Project Ruby Ultimate Parent Corp Term Loan B / LON (N/A) 0,24 0,0097 0,0097
Project Ruby Ultimate Parent Corp Term Loan B / LON (N/A) 0,24 0,0097 0,0097
Project Ruby Ultimate Parent Corp Term Loan B / LON (N/A) 0,24 0,0097 0,0097
Kestra Advisor Services Holdings A Inc Term Loan B / LON (N/A) 0,24 0,0097 0,0097
Kestra Advisor Services Holdings A Inc Term Loan B / LON (N/A) 0,24 0,0097 0,0097
Kestra Advisor Services Holdings A Inc Term Loan B / LON (N/A) 0,24 0,0097 0,0097
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0,04 43,82 0,24 33,52 0,0097 0,0025
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 0,24 −2,47 0,0096 −0,0001
SupplyOne Inc Term Loan B / LON (N/A) 0,23 0,0094 0,0094
SupplyOne Inc Term Loan B / LON (N/A) 0,23 0,0094 0,0094
SupplyOne Inc Term Loan B / LON (N/A) 0,23 0,0094 0,0094
Centuri Group Inc Term Loan B / LON (N/A) 0,23 0,0094 0,0094
Centuri Group Inc Term Loan B / LON (N/A) 0,23 0,0094 0,0094
Centuri Group Inc Term Loan B / LON (N/A) 0,23 0,0094 0,0094
EG America LLC Term Loan B2 / LON (N/A) 0,23 0,0094 0,0094
EG America LLC Term Loan B2 / LON (N/A) 0,23 0,0094 0,0094
EG America LLC Term Loan B2 / LON (N/A) 0,23 0,0094 0,0094
FinThrive Software Intermediate Holdings Inc Term Loan B / LON (N/A) 0,23 0,0093 0,0093
FinThrive Software Intermediate Holdings Inc Term Loan B / LON (N/A) 0,23 0,0093 0,0093
FinThrive Software Intermediate Holdings Inc Term Loan B / LON (N/A) 0,23 0,0093 0,0093
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,23 0,0093 0,0093
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,23 0,0093 0,0093
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 0,23 0,0093 0,0093
Rackspace Finance LLC Term Loan B / LON (N/A) 0,23 0,0093 0,0093
Rackspace Finance LLC Term Loan B / LON (N/A) 0,23 0,0093 0,0093
Rackspace Finance LLC Term Loan B / LON (N/A) 0,23 0,0093 0,0093
Rackspace Finance LLC Term Loan B / LON (N/A) 0,23 0,0093 0,0093
VS Buyer LLC Term Loan B / LON (N/A) 0,23 0,0092 0,0092
VS Buyer LLC Term Loan B / LON (N/A) 0,23 0,0092 0,0092
VS Buyer LLC Term Loan B / LON (N/A) 0,23 0,0092 0,0092
USI Inc/NY Term Loan D / LON (N/A) 0,23 0,0092 0,0092
USI Inc/NY Term Loan D / LON (N/A) 0,23 0,0092 0,0092
USI Inc/NY Term Loan D / LON (N/A) 0,23 0,0092 0,0092
INEOS US Finance LLC Term Loan B / LON (N/A) 0,23 0,0092 0,0092
INEOS US Finance LLC Term Loan B / LON (N/A) 0,23 0,0092 0,0092
Barentz International BV / LON (N/A) 0,23 0,0091 0,0091
Barentz International BV / LON (N/A) 0,23 0,0091 0,0091
Barentz International BV / LON (N/A) 0,23 0,0091 0,0091
Futures / DCO (N/A) 0,22 0,0091 0,0091
Futures / DCO (N/A) 0,22 0,0091 0,0091
Futures / DCO (N/A) 0,22 0,0091 0,0091
PointClickCare Technologies Inc Term Loan B / LON (N/A) 0,22 0,0091 0,0091
PointClickCare Technologies Inc Term Loan B / LON (N/A) 0,22 0,0091 0,0091
PointClickCare Technologies Inc Term Loan B / LON (N/A) 0,22 0,0091 0,0091
SRAM LLC Term Loan B / LON (N/A) 0,22 0,0090 0,0090
SRAM LLC Term Loan B / LON (N/A) 0,22 0,0090 0,0090
SRAM LLC Term Loan B / LON (N/A) 0,22 0,0090 0,0090
USI Inc/NY Term Loan C / LON (N/A) 0,22 0,0090 0,0090
USI Inc/NY Term Loan C / LON (N/A) 0,22 0,0090 0,0090
USI Inc/NY Term Loan C / LON (N/A) 0,22 0,0090 0,0090
Caesars Entertainment Inc Term Loan B1 / LON (N/A) 0,22 0,0089 0,0089
Caesars Entertainment Inc Term Loan B1 / LON (N/A) 0,22 0,0089 0,0089
Caesars Entertainment Inc Term Loan B1 / LON (N/A) 0,22 0,0089 0,0089
IMO / Imperial Oil Limited 0,00 41,02 0,22 48,65 0,0089 0,0030
Credit Default Swaps / DCR (N/A) 0,22 0,0089 0,0089
Credit Default Swaps / DCR (N/A) 0,22 0,0089 0,0089
Credit Default Swaps / DCR (N/A) 0,22 0,0089 0,0089
EVERTEC Group LLC Term Loan B / LON (N/A) 0,22 0,0089 0,0089
EVERTEC Group LLC Term Loan B / LON (N/A) 0,22 0,0089 0,0089
EVERTEC Group LLC Term Loan B / LON (N/A) 0,22 0,0089 0,0089
GFL ES US LLC Term Loan B / LON (N/A) 0,22 0,0088 0,0088
GFL ES US LLC Term Loan B / LON (N/A) 0,22 0,0088 0,0088
GFL ES US LLC Term Loan B / LON (N/A) 0,22 0,0088 0,0088
Futures / DCO (N/A) 0,22 0,0088 0,0088
Futures / DCO (N/A) 0,22 0,0088 0,0088
Futures / DCO (N/A) 0,22 0,0088 0,0088
Virgin Media Bristol LLC Term Loan Y / LON (N/A) 0,22 0,0087 0,0087
Virgin Media Bristol LLC Term Loan Y / LON (N/A) 0,22 0,0087 0,0087
Virgin Media Bristol LLC Term Loan Y / LON (N/A) 0,22 0,0087 0,0087
Allwyn International A.S. / LON (N/A) 0,21 0,0086 0,0086
Allwyn International A.S. / LON (N/A) 0,21 0,0086 0,0086
Allwyn International A.S. / LON (N/A) 0,21 0,0086 0,0086
Gulfside Supply Inc Term Loan B / LON (N/A) 0,21 0,0085 0,0085
Gulfside Supply Inc Term Loan B / LON (N/A) 0,21 0,0085 0,0085
Gulfside Supply Inc Term Loan B / LON (N/A) 0,21 0,0085 0,0085
Envestnet Inc/BCPE Pequod Buyer Inc / LON (N/A) 0,21 0,0085 0,0085
Envestnet Inc/BCPE Pequod Buyer Inc / LON (N/A) 0,21 0,0085 0,0085
Envestnet Inc/BCPE Pequod Buyer Inc / LON (N/A) 0,21 0,0085 0,0085
Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) 0,21 −2,79 0,0085 −0,0001
STMNF / Sumitomo Metal Mining Co., Ltd. 0,01 46,77 0,21 53,33 0,0084 0,0030
US924923AA37 / Verus Securitization Trust 2022-INV2 0,21 −5,50 0,0084 −0,0004
Dexko Global Inc Term Loan B / LON (N/A) 0,21 0,0084 0,0084
Dexko Global Inc Term Loan B / LON (N/A) 0,21 0,0084 0,0084
Dexko Global Inc Term Loan B / LON (N/A) 0,21 0,0084 0,0084
LS Group OpCo Acquistion LLC Term Loan B1 / LON (N/A) 0,21 0,0083 0,0083
LS Group OpCo Acquistion LLC Term Loan B1 / LON (N/A) 0,21 0,0083 0,0083
LS Group OpCo Acquistion LLC Term Loan B1 / LON (N/A) 0,21 0,0083 0,0083
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,21 0,0083 0,0083
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,21 0,0083 0,0083
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,21 0,0083 0,0083
Thunder Generation Funding LLC Term Loan B / LON (N/A) 0,20 0,0083 0,0083
Thunder Generation Funding LLC Term Loan B / LON (N/A) 0,20 0,0083 0,0083
Thunder Generation Funding LLC Term Loan B / LON (N/A) 0,20 0,0083 0,0083
USALCO LLC Term Loan B / LON (N/A) 0,20 0,0082 0,0082
USALCO LLC Term Loan B / LON (N/A) 0,20 0,0082 0,0082
USALCO LLC Term Loan B / LON (N/A) 0,20 0,0082 0,0082
OXY / Occidental Petroleum Corporation 0,00 −92,80 0,20 −93,99 0,0082 −0,1266
Restoration Hardware Inc Term Loan B / LON (N/A) 0,20 0,0082 0,0082
Restoration Hardware Inc Term Loan B / LON (N/A) 0,20 0,0082 0,0082
Restoration Hardware Inc Term Loan B / LON (N/A) 0,20 0,0082 0,0082
FCT / Fincantieri S.p.A. 0,20 −1,95 0,0082 −0,0000
Rackspace Finance LLC Term Loan B / LON (N/A) 0,20 0,0081 0,0081
Rackspace Finance LLC Term Loan B / LON (N/A) 0,20 0,0081 0,0081
Creative Artists Agency LLC Term Loan B / LON (N/A) 0,20 0,0081 0,0081
Creative Artists Agency LLC Term Loan B / LON (N/A) 0,20 0,0081 0,0081
Creative Artists Agency LLC Term Loan B / LON (N/A) 0,20 0,0081 0,0081
Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) 0,20 0,0081 0,0081
Kestrel Acquisition LLC Term Loan B / LON (N/A) 0,20 0,0080 0,0080
Kestrel Acquisition LLC Term Loan B / LON (N/A) 0,20 0,0080 0,0080
Kestrel Acquisition LLC Term Loan B / LON (N/A) 0,20 0,0080 0,0080
Perforce Software Inc Term Loan B / LON (N/A) 0,20 0,0080 0,0080
Perforce Software Inc Term Loan B / LON (N/A) 0,20 0,0080 0,0080
Perforce Software Inc Term Loan B / LON (N/A) 0,20 0,0080 0,0080
US91087BAR15 / Mexican Government International Bond 0,20 −0,51 0,0080 0,0001
XS2066744231 / Carnival PLC 0,19 0,0078 0,0078
XS2066744231 / Carnival PLC 0,19 0,0078 0,0078
FMC / FMC Corporation 0,00 49,80 0,19 64,96 0,0078 0,0031
Futures / DCO (N/A) 0,19 0,0078 0,0078
Futures / DCO (N/A) 0,19 0,0078 0,0078
Futures / DCO (N/A) 0,19 0,0078 0,0078
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,19 0,0078 0,0078
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,19 0,0078 0,0078
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,19 0,0078 0,0078
United Airlines Inc Term Loan B / LON (N/A) 0,19 0,0077 0,0077
United Airlines Inc Term Loan B / LON (N/A) 0,19 0,0077 0,0077
United Airlines Inc Term Loan B / LON (N/A) 0,19 0,0077 0,0077
SS&C Technologies Inc Term Loan B8 / LON (N/A) 0,19 0,0077 0,0077
SS&C Technologies Inc Term Loan B8 / LON (N/A) 0,19 0,0077 0,0077
SS&C Technologies Inc Term Loan B8 / LON (N/A) 0,19 0,0077 0,0077
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 0,19 −3,08 0,0077 −0,0001
XS2066744231 / Carnival PLC 0,18 0,0074 0,0074
XS2066744231 / Carnival PLC 0,18 0,0074 0,0074
XS2066744231 / Carnival PLC 0,18 0,0074 0,0074
XS2066744231 / Carnival PLC 0,18 0,0074 0,0074
BCC / Boise Cascade Company 0,00 −12,00 0,18 −26,42 0,0073 −0,0025
S56431109 / Northam Platinum Holdings Ltd 0,18 −6,25 0,0073 −0,0003
SEE / Sealed Air Corporation 0,01 49,74 0,18 40,94 0,0073 0,0022
XPLOR T1 LLC Term Loan B / LON (N/A) 0,18 0,0072 0,0072
XPLOR T1 LLC Term Loan B / LON (N/A) 0,18 0,0072 0,0072
XPLOR T1 LLC Term Loan B / LON (N/A) 0,18 0,0072 0,0072
US05351X5077 / Avaya Holdings Corp 0,02 −49,47 0,18 −37,41 0,0072 −0,0042
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,18 0,0072 0,0072
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,18 0,0072 0,0072
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,18 0,0072 0,0072
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 0,18 −0,56 0,0072 0,0001
Belron Finance 2019 LLC Term Loan B / LON (N/A) 0,18 0,0071 0,0071
Belron Finance 2019 LLC Term Loan B / LON (N/A) 0,18 0,0071 0,0071
Belron Finance 2019 LLC Term Loan B / LON (N/A) 0,18 0,0071 0,0071
Concentra Health Services Inc Term Loan B1 / LON (N/A) 0,17 0,0071 0,0071
Concentra Health Services Inc Term Loan B1 / LON (N/A) 0,17 0,0071 0,0071
Concentra Health Services Inc Term Loan B1 / LON (N/A) 0,17 0,0071 0,0071
Madison Safety & Flow LLC Term Loan B / LON (N/A) 0,17 0,0068 0,0068
Madison Safety & Flow LLC Term Loan B / LON (N/A) 0,17 0,0068 0,0068
Madison Safety & Flow LLC Term Loan B / LON (N/A) 0,17 0,0068 0,0068
LBM Acquisition LLC Term Loan B / LON (N/A) 0,17 0,0068 0,0068
LBM Acquisition LLC Term Loan B / LON (N/A) 0,17 0,0068 0,0068
LBM Acquisition LLC Term Loan B / LON (N/A) 0,17 0,0068 0,0068
LBM Acquisition LLC Term Loan B / LON (N/A) 0,17 0,0068 0,0068
US69377TAA43 / PRKCM 2022-AFC2 Trust 0,17 −5,71 0,0067 −0,0003
Amneal Pharmaceuticals LLC Term Loan B / LON (N/A) 0,16 0,0067 0,0067
Amneal Pharmaceuticals LLC Term Loan B / LON (N/A) 0,16 0,0067 0,0067
Amneal Pharmaceuticals LLC Term Loan B / LON (N/A) 0,16 0,0067 0,0067
WestJet Loyalty LP Term Loan B / LON (N/A) 0,16 0,0064 0,0064
WestJet Loyalty LP Term Loan B / LON (N/A) 0,16 0,0064 0,0064
WestJet Loyalty LP Term Loan B / LON (N/A) 0,16 0,0064 0,0064
Catalina Marketing Corp / LON (N/A) 0,16 0,0063 0,0063
Catalina Marketing Corp / LON (N/A) 0,00 0,16 0,0063 0,0063
Catalina Marketing Corp / LON (N/A) 0,00 0,16 0,0063 0,0063
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 0,16 0,0063 0,0063
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 0,16 0,0063 0,0063
457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 0,16 0,0063 0,0063
Futures / DCO (N/A) 0,16 0,0063 0,0063
Futures / DCO (N/A) 0,16 0,0063 0,0063
Futures / DCO (N/A) 0,16 0,0063 0,0063
Stonepeak Nile Parent LLC Term Loan B / LON (N/A) 0,16 0,0063 0,0063
Stonepeak Nile Parent LLC Term Loan B / LON (N/A) 0,16 0,0063 0,0063
Stonepeak Nile Parent LLC Term Loan B / LON (N/A) 0,16 0,0063 0,0063
BLDR / Builders FirstSource, Inc. 0,00 −55,89 0,15 −65,85 0,0062 −0,0118
Select Medical Corp Term Loan B2 / LON (N/A) 0,15 0,0062 0,0062
Select Medical Corp Term Loan B2 / LON (N/A) 0,15 0,0062 0,0062
Select Medical Corp Term Loan B2 / LON (N/A) 0,15 0,0062 0,0062
Futures / DCO (N/A) 0,15 0,0062 0,0062
Futures / DCO (N/A) 0,15 0,0062 0,0062
Futures / DCO (N/A) 0,15 0,0062 0,0062
LEN / Lennar Corporation 0,00 −21,12 0,15 −30,28 0,0062 −0,0025
GBT US III LLC Term Loan B1 / LON (N/A) 0,15 0,0061 0,0061
GBT US III LLC Term Loan B1 / LON (N/A) 0,15 0,0061 0,0061
GBT US III LLC Term Loan B1 / LON (N/A) 0,15 0,0061 0,0061
SkyMiles IP Ltd Term Loan B / LON (N/A) 0,15 0,0061 0,0061
SkyMiles IP Ltd Term Loan B / LON (N/A) 0,15 0,0061 0,0061
SkyMiles IP Ltd Term Loan B / LON (N/A) 0,15 0,0061 0,0061
ADMI Corp Term Loan B1 / LON (N/A) 0,15 0,0061 0,0061
ADMI Corp Term Loan B1 / LON (N/A) 0,15 0,0061 0,0061
ADMI Corp Term Loan B1 / LON (N/A) 0,15 0,0061 0,0061
American Commercial Lines Inc Preferred B / EP (N/A) 0,00 0,15 0,0060 0,0060
Asurion LLC Term Loan B9 / LON (N/A) 0,15 0,0060 0,0060
Asurion LLC Term Loan B9 / LON (N/A) 0,15 0,0060 0,0060
Asurion LLC Term Loan B9 / LON (N/A) 0,15 0,0060 0,0060
Eyecare Partners LLC PIK Term Loan B / LON (N/A) 0,15 0,0060 0,0060
Eyecare Partners LLC PIK Term Loan B / LON (N/A) 0,15 0,0060 0,0060
Eyecare Partners LLC PIK Term Loan B / LON (N/A) 0,15 0,0060 0,0060
DVN / Devon Energy Corporation 0,00 61,18 0,15 35,19 0,0059 0,0016
Catawba Nation Gaming Authority Term Loan B / LON (N/A) 0,15 0,0059 0,0059
Catawba Nation Gaming Authority Term Loan B / LON (N/A) 0,15 0,0059 0,0059
Catawba Nation Gaming Authority Term Loan B / LON (N/A) 0,15 0,0059 0,0059
Futures / DCO (N/A) 0,14 0,0058 0,0058
Futures / DCO (N/A) 0,14 0,0058 0,0058
Futures / DCO (N/A) 0,14 0,0058 0,0058
Madison IAQ LLC Term Loan B / LON (N/A) 0,14 0,0058 0,0058
Madison IAQ LLC Term Loan B / LON (N/A) 0,14 0,0058 0,0058
Madison IAQ LLC Term Loan B / LON (N/A) 0,14 0,0058 0,0058
Polaris Newco LLC Term Loan B / LON (N/A) 0,14 0,0058 0,0058
Polaris Newco LLC Term Loan B / LON (N/A) 0,14 0,0058 0,0058
Polaris Newco LLC Term Loan B / LON (N/A) 0,14 0,0058 0,0058
Futures / DCO (N/A) 0,14 0,0057 0,0057
Futures / DCO (N/A) 0,14 0,0057 0,0057
Futures / DCO (N/A) 0,14 0,0057 0,0057
White Cap Supply Holdings LLC Term Loan B / LON (N/A) 0,14 0,0057 0,0057
White Cap Supply Holdings LLC Term Loan B / LON (N/A) 0,14 0,0057 0,0057
White Cap Supply Holdings LLC Term Loan B / LON (N/A) 0,14 0,0057 0,0057
Herens US Holdco Corp Term Loan B / LON (N/A) 0,14 0,0057 0,0057
Herens US Holdco Corp Term Loan B / LON (N/A) 0,14 0,0057 0,0057
Herens US Holdco Corp Term Loan B / LON (N/A) 0,14 0,0057 0,0057
Aspire Bakeries Hldgs LLC / LON (N/A) 0,14 0,0056 0,0056
Aspire Bakeries Hldgs LLC / LON (N/A) 0,14 0,0056 0,0056
Aspire Bakeries Hldgs LLC / LON (N/A) 0,14 0,0056 0,0056
US68163PAA21 / WEST CORP 8.50% 10/15/2025 144A 0,14 0,0056 0,0056
US68163PAA21 / WEST CORP 8.50% 10/15/2025 144A 0,14 0,0056 0,0056
US68163PAA21 / WEST CORP 8.50% 10/15/2025 144A 0,14 0,0056 0,0056
PODS LLC Term Loan B / LON (N/A) 0,14 0,0056 0,0056
PODS LLC Term Loan B / LON (N/A) 0,14 0,0056 0,0056
PODS LLC Term Loan B / LON (N/A) 0,14 0,0056 0,0056
Merlin Entertainment / LON (N/A) 0,14 0,0056 0,0056
Merlin Entertainment / LON (N/A) 0,14 0,0056 0,0056
Merlin Entertainment / LON (N/A) 0,14 0,0056 0,0056
RIG / Transocean Ltd. 0,05 0,00 0,14 −15,62 0,0055 −0,0009
Tempo Acquisition LLC Term Loan B1 / LON (N/A) 0,13 0,0054 0,0054
Tempo Acquisition LLC Term Loan B1 / LON (N/A) 0,13 0,0054 0,0054
Tempo Acquisition LLC Term Loan B1 / LON (N/A) 0,13 0,0054 0,0054
1378 / China Hongqiao Group Limited 0,08 48,04 0,13 63,41 0,0054 0,0022
MODG / Topgolf Callaway Brands Corp. 0,13 0,0054 0,0054
MODG / Topgolf Callaway Brands Corp. 0,13 0,0054 0,0054
MODG / Topgolf Callaway Brands Corp. 0,13 0,0054 0,0054
Quikrete Holdings Inc Term Loan B3 / LON (N/A) 0,13 0,0054 0,0054
Quikrete Holdings Inc Term Loan B3 / LON (N/A) 0,13 0,0054 0,0054
Quikrete Holdings Inc Term Loan B3 / LON (N/A) 0,13 0,0054 0,0054
DTI Holdco Inc Term Loan B / LON (N/A) 0,13 0,0054 0,0054
DTI Holdco Inc Term Loan B / LON (N/A) 0,13 0,0054 0,0054
DTI Holdco Inc Term Loan B / LON (N/A) 0,13 0,0054 0,0054
CTRA / Coterra Energy Inc. 0,01 53,44 0,13 38,95 0,0053 0,0015
Asurion LLC Term Loan B4 / LON (N/A) 0,13 0,0053 0,0053
Asurion LLC Term Loan B4 / LON (N/A) 0,13 0,0053 0,0053
Asurion LLC Term Loan B4 / LON (N/A) 0,13 0,0053 0,0053
WOOF / Petco Health and Wellness Company, Inc. 0,13 0,0053 0,0053
WOOF / Petco Health and Wellness Company, Inc. 0,13 0,0053 0,0053
WOOF / Petco Health and Wellness Company, Inc. 0,13 0,0053 0,0053
Altice France SA Term Loan B12 / LON (N/A) 0,13 0,0053 0,0053
Altice France SA Term Loan B12 / LON (N/A) 0,13 0,0053 0,0053
Altice France SA Term Loan B12 / LON (N/A) 0,13 0,0053 0,0053
Altice France SA Term Loan B11 / LON (N/A) 0,13 0,0053 0,0053
Altice France SA Term Loan B11 / LON (N/A) 0,13 0,0053 0,0053
Altice France SA Term Loan B11 / LON (N/A) 0,13 0,0053 0,0053
Plaze Inc Term Loan B / LON (N/A) 0,13 0,0053 0,0053
Plaze Inc Term Loan B / LON (N/A) 0,13 0,0053 0,0053
Plaze Inc Term Loan B / LON (N/A) 0,13 0,0053 0,0053
EFS Cogen Holdings I LLC Term Loan B / LON (N/A) 0,13 0,0052 0,0052
EFS Cogen Holdings I LLC Term Loan B / LON (N/A) 0,13 0,0052 0,0052
EFS Cogen Holdings I LLC Term Loan B / LON (N/A) 0,13 0,0052 0,0052
Futures / DCO (N/A) 0,13 0,0052 0,0052
Futures / DCO (N/A) 0,13 0,0052 0,0052
Futures / DCO (N/A) 0,13 0,0052 0,0052
HAL / Halliburton Company 0,01 53,25 0,13 13,51 0,0051 0,0007
Amentum Holdings Inc Term Loan B / LON (N/A) 0,13 0,0051 0,0051
Amentum Holdings Inc Term Loan B / LON (N/A) 0,13 0,0051 0,0051
Amentum Holdings Inc Term Loan B / LON (N/A) 0,13 0,0051 0,0051
Herschend Entertainment Co LLC Term Loan / LON (N/A) 0,13 0,0051 0,0051
Herschend Entertainment Co LLC Term Loan / LON (N/A) 0,13 0,0051 0,0051
Herschend Entertainment Co LLC Term Loan / LON (N/A) 0,13 0,0051 0,0051
Freeport LNG Investments LLLP Term Loan B / LON (N/A) 0,12 0,0050 0,0050
Freeport LNG Investments LLLP Term Loan B / LON (N/A) 0,12 0,0050 0,0050
BALY / Bally's Corporation 0,12 0,0050 0,0050
BALY / Bally's Corporation 0,12 0,0050 0,0050
BALY / Bally's Corporation 0,12 0,0050 0,0050
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0,12 0,0050 0,0050
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0,12 0,0050 0,0050
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0,12 0,0050 0,0050
Star Parent Inc Term Loan B / LON (N/A) 0,12 0,0050 0,0050
Star Parent Inc Term Loan B / LON (N/A) 0,12 0,0050 0,0050
Star Parent Inc Term Loan B / LON (N/A) 0,12 0,0050 0,0050
Dechra Finance US LLC Term Loan B / LON (N/A) 0,12 0,0050 0,0050
Dechra Finance US LLC Term Loan B / LON (N/A) 0,12 0,0050 0,0050
Dechra Finance US LLC Term Loan B / LON (N/A) 0,12 0,0050 0,0050
Futures / DCO (N/A) 0,12 0,0050 0,0050
Futures / DCO (N/A) 0,12 0,0050 0,0050
Futures / DCO (N/A) 0,12 0,0050 0,0050
Catalina Marketing Corp / EC (N/A) 0,00 0,12 0,0050 0,0050
Light & Wonder International Inc Term Loan B2 / LON (N/A) 0,12 0,0050 0,0050
Light & Wonder International Inc Term Loan B2 / LON (N/A) 0,12 0,0050 0,0050
Light & Wonder International Inc Term Loan B2 / LON (N/A) 0,12 0,0050 0,0050
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) 0,12 0,00 0,0049 0,0001
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 0,12 0,00 0,0049 0,0001
46090K109 / Intrawest Resorts Holdings, Inc. 0,12 0,0048 0,0048
46090K109 / Intrawest Resorts Holdings, Inc. 0,12 0,0048 0,0048
46090K109 / Intrawest Resorts Holdings, Inc. 0,12 0,0048 0,0048
Quikrete Holdings Inc Term Loan B1 / LON (N/A) 0,12 0,0048 0,0048
Quikrete Holdings Inc Term Loan B1 / LON (N/A) 0,12 0,0048 0,0048
Quikrete Holdings Inc Term Loan B1 / LON (N/A) 0,12 0,0048 0,0048
Asurion LLC Term Loan B3 / LON (N/A) 0,12 0,0048 0,0048
Asurion LLC Term Loan B3 / LON (N/A) 0,12 0,0048 0,0048
Asurion LLC Term Loan B3 / LON (N/A) 0,12 0,0048 0,0048
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) 0,11 0,00 0,0045 0,0001
Fortis 333 Inc Term Loan B / LON (N/A) 0,11 0,0044 0,0044
Fortis 333 Inc Term Loan B / LON (N/A) 0,11 0,0044 0,0044
Fortis 333 Inc Term Loan B / LON (N/A) 0,11 0,0044 0,0044
Invenergy Thermal Operating I LLC / LON (N/A) 0,11 0,0044 0,0044
Invenergy Thermal Operating I LLC / LON (N/A) 0,11 0,0044 0,0044
Naked Juice LLC Term Loan / LON (N/A) 0,11 0,0043 0,0043
Naked Juice LLC Term Loan / LON (N/A) 0,11 0,0043 0,0043
Naked Juice LLC Term Loan / LON (N/A) 0,11 0,0043 0,0043
American Commercial Lines Inc Preferred B - Warrants / EP (N/A) 0,00 0,10 0,0042 0,0042
WH Borrower LLC / LON (N/A) 0,10 0,0042 0,0042
WH Borrower LLC / LON (N/A) 0,10 0,0042 0,0042
WH Borrower LLC / LON (N/A) 0,10 0,0042 0,0042
Bloom Parent Inc / EC (N/A) 0,00 0,10 0,0042 0,0042
Bloom Parent Inc / EC (N/A) 0,00 0,10 0,0042 0,0042
Bloom Parent Inc / EC (N/A) 0,00 0,10 0,0042 0,0042
SeaWorld Parks & Entertainment Inc Term Loan B3 / LON (N/A) 0,10 0,0041 0,0041
SeaWorld Parks & Entertainment Inc Term Loan B3 / LON (N/A) 0,10 0,0041 0,0041
SeaWorld Parks & Entertainment Inc Term Loan B3 / LON (N/A) 0,10 0,0041 0,0041
CMG Media Corp Term Loan B2 / LON (N/A) 0,10 0,0041 0,0041
CMG Media Corp Term Loan B2 / LON (N/A) 0,10 0,0041 0,0041
CMG Media Corp Term Loan B2 / LON (N/A) 0,10 0,0041 0,0041
MLKN / MillerKnoll, Inc. 0,10 0,0041 0,0041
MLKN / MillerKnoll, Inc. 0,10 0,0041 0,0041
MLKN / MillerKnoll, Inc. 0,10 0,0041 0,0041
Directv Financing LLC Term Loan Non-Extended / LON (N/A) 0,10 0,0041 0,0041
Directv Financing LLC Term Loan Non-Extended / LON (N/A) 0,10 0,0041 0,0041
Directv Financing LLC Term Loan Non-Extended / LON (N/A) 0,10 0,0041 0,0041
Futures / DCO (N/A) 0,10 0,0040 0,0040
Futures / DCO (N/A) 0,10 0,0040 0,0040
Futures / DCO (N/A) 0,10 0,0040 0,0040
US40390MAA36 / HONO 2021-LULU Mortgage Trust 0,10 0,00 0,0040 0,0001
Futures / DCO (N/A) 0,10 0,0040 0,0040
Futures / DCO (N/A) 0,10 0,0040 0,0040
Futures / DCO (N/A) 0,10 0,0040 0,0040
NIC Acquisition Corp Term Loan B / LON (N/A) 0,10 0,0039 0,0039
NIC Acquisition Corp Term Loan B / LON (N/A) 0,10 0,0039 0,0039
NIC Acquisition Corp Term Loan B / LON (N/A) 0,10 0,0039 0,0039
SMG / The Scotts Miracle-Gro Company 0,00 49,86 0,10 53,97 0,0039 0,0014
NATL / NCR Atleos Corporation 0,10 0,0039 0,0039
NATL / NCR Atleos Corporation 0,10 0,0039 0,0039
NATL / NCR Atleos Corporation 0,10 0,0039 0,0039
TricorBraun Holdings Inc Term Loan B / LON (N/A) 0,10 0,0039 0,0039
TricorBraun Holdings Inc Term Loan B / LON (N/A) 0,10 0,0039 0,0039
TricorBraun Holdings Inc Term Loan B / LON (N/A) 0,10 0,0039 0,0039
MBC / MasterBrand, Inc. 0,01 −0,95 0,09 −27,56 0,0037 −0,0014
Savor Acquisition Inc Term Loan B / LON (N/A) 0,09 0,0037 0,0037
Savor Acquisition Inc Term Loan B / LON (N/A) 0,09 0,0037 0,0037
Savor Acquisition Inc Term Loan B / LON (N/A) 0,09 0,0037 0,0037
Red Ventures LLC Term Loan B5 / LON (N/A) 0,09 0,0037 0,0037
Red Ventures LLC Term Loan B5 / LON (N/A) 0,09 0,0037 0,0037
Red Ventures LLC Term Loan B5 / LON (N/A) 0,09 0,0037 0,0037
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 0,09 0,00 0,0037 0,0001
Six Flags Entertainment Corp Term Loan B / LON (N/A) 0,09 0,0036 0,0036
Six Flags Entertainment Corp Term Loan B / LON (N/A) 0,09 0,0036 0,0036
Six Flags Entertainment Corp Term Loan B / LON (N/A) 0,09 0,0036 0,0036
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0,01 45,54 0,09 74,00 0,0035 0,0015
MH Sub I LLC Term Loan B3 / LON (N/A) 0,09 0,0035 0,0035
MH Sub I LLC Term Loan B3 / LON (N/A) 0,09 0,0035 0,0035
MH Sub I LLC Term Loan B3 / LON (N/A) 0,09 0,0035 0,0035
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,09 0,0034 0,0034
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,09 0,0034 0,0034
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,09 0,0034 0,0034
Ascensus Holdings Inc Term Loan B / LON (N/A) 0,08 0,0034 0,0034
Ascensus Holdings Inc Term Loan B / LON (N/A) 0,08 0,0034 0,0034
Ascensus Holdings Inc Term Loan B / LON (N/A) 0,08 0,0034 0,0034
Long Ridge Energy LLC / LON (N/A) 0,08 0,0034 0,0034
Long Ridge Energy LLC / LON (N/A) 0,08 0,0034 0,0034
Long Ridge Energy LLC / LON (N/A) 0,08 0,0034 0,0034
Futures / DCO (N/A) 0,08 0,0034 0,0034
Futures / DCO (N/A) 0,08 0,0034 0,0034
Futures / DCO (N/A) 0,08 0,0034 0,0034
WFSTF / Western Forest Products Inc. 0,28 −0,49 0,08 −4,65 0,0033 −0,0001
INEOS US Petrochem LLC Term Loan B / LON (N/A) 0,08 0,0033 0,0033
INEOS US Petrochem LLC Term Loan B / LON (N/A) 0,08 0,0033 0,0033
ACProducts Holdings Inc Term Loan B / LON (N/A) 0,08 0,0032 0,0032
ACProducts Holdings Inc Term Loan B / LON (N/A) 0,08 0,0032 0,0032
ACProducts Holdings Inc Term Loan B / LON (N/A) 0,08 0,0032 0,0032
Futures / DCO (N/A) 0,08 0,0032 0,0032
Futures / DCO (N/A) 0,08 0,0032 0,0032
Futures / DCO (N/A) 0,08 0,0032 0,0032
VC GB Holdings I Corp Term Loan B / LON (N/A) 0,08 0,0032 0,0032
VC GB Holdings I Corp Term Loan B / LON (N/A) 0,08 0,0032 0,0032
VC GB Holdings I Corp Term Loan B / LON (N/A) 0,08 0,0032 0,0032
Syniverse Holdings LLC/DE Term Loan / LON (N/A) 0,08 0,0032 0,0032
Syniverse Holdings LLC/DE Term Loan / LON (N/A) 0,08 0,0032 0,0032
Syniverse Holdings LLC/DE Term Loan / LON (N/A) 0,08 0,0032 0,0032
US55916AAB08 / Magic Mergeco Inc 0,08 0,0032 0,0032
US55916AAB08 / Magic Mergeco Inc 0,08 0,0032 0,0032
US55916AAB08 / Magic Mergeco Inc 0,08 0,0032 0,0032
US9021043065 / II-VI Inc 0,07 0,0029 0,0029
US9021043065 / II-VI Inc 0,07 0,0029 0,0029
US9021043065 / II-VI Inc 0,07 0,0029 0,0029
A2SO34 / Academy Sports and Outdoors, Inc. - Depositary Receipt (Common Stock) 0,07 0,0029 0,0029
A2SO34 / Academy Sports and Outdoors, Inc. - Depositary Receipt (Common Stock) 0,07 0,0029 0,0029
A2SO34 / Academy Sports and Outdoors, Inc. - Depositary Receipt (Common Stock) 0,07 0,0029 0,0029
Win Waste Innovations Holdings Inc Term Loan B1 / LON (N/A) 0,07 0,0028 0,0028
Win Waste Innovations Holdings Inc Term Loan B1 / LON (N/A) 0,07 0,0028 0,0028
Win Waste Innovations Holdings Inc Term Loan B1 / LON (N/A) 0,07 0,0028 0,0028
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0,07 −1,43 0,0028 0,0000
Futures / DCO (N/A) 0,07 0,0027 0,0027
Futures / DCO (N/A) 0,07 0,0027 0,0027
Futures / DCO (N/A) 0,07 0,0027 0,0027
INEOS US Finance LLC Term Loan B / LON (N/A) 0,07 0,0027 0,0027
INEOS US Finance LLC Term Loan B / LON (N/A) 0,07 0,0027 0,0027
INEOS US Finance LLC Term Loan B / LON (N/A) 0,07 0,0027 0,0027
INEOS US Finance LLC Term Loan B / LON (N/A) 0,07 0,0027 0,0027
MITER Brands Acquisition Holdco Inc Term Loan B2 / LON (N/A) 0,06 0,0026 0,0026
MITER Brands Acquisition Holdco Inc Term Loan B2 / LON (N/A) 0,06 0,0026 0,0026
MITER Brands Acquisition Holdco Inc Term Loan B2 / LON (N/A) 0,06 0,0026 0,0026
Advantage Sales & Marketing Inc Term Loan B2 / LON (N/A) 0,06 0,0025 0,0025
Advantage Sales & Marketing Inc Term Loan B2 / LON (N/A) 0,06 0,0025 0,0025
Advantage Sales & Marketing Inc Term Loan B2 / LON (N/A) 0,06 0,0025 0,0025
8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) 0,06 0,0025 0,0025
8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) 0,06 0,0025 0,0025
8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) 0,06 0,0025 0,0025
Futures / DCO (N/A) 0,06 0,0024 0,0024
Futures / DCO (N/A) 0,06 0,0024 0,0024
Futures / DCO (N/A) 0,06 0,0024 0,0024
Onex TSG Intermediate Corp Term Loan B / LON (N/A) 0,06 0,0024 0,0024
Onex TSG Intermediate Corp Term Loan B / LON (N/A) 0,06 0,0024 0,0024
Onex TSG Intermediate Corp Term Loan B / LON (N/A) 0,06 0,0024 0,0024
INEOS US Petrochem LLC Term Loan B / LON (N/A) 0,06 0,0024 0,0024
INEOS US Petrochem LLC Term Loan B / LON (N/A) 0,06 0,0024 0,0024
INEOS US Petrochem LLC Term Loan B / LON (N/A) 0,06 0,0024 0,0024
INEOS US Petrochem LLC Term Loan B / LON (N/A) 0,06 0,0024 0,0024
Interest Rate Swaps / DIR (N/A) 0,06 0,0024 0,0024
Interest Rate Swaps / DIR (N/A) 0,06 0,0024 0,0024
Interest Rate Swaps / DIR (N/A) 0,06 0,0024 0,0024
CNGO / Cengage Learning Holdings II, Inc. 0,00 0,00 0,06 1,79 0,0023 0,0001
Orion US Finco Term Loan B / LON (N/A) 0,06 0,0023 0,0023
Orion US Finco Term Loan B / LON (N/A) 0,06 0,0023 0,0023
Orion US Finco Term Loan B / LON (N/A) 0,06 0,0023 0,0023
US05351X3098 / AVAYA HLDGS CORP 0,01 −40,96 0,06 −27,63 0,0023 −0,0008
Oregon Tool Lux LP Term Loan / LON (N/A) 0,05 0,0022 0,0022
Oregon Tool Lux LP Term Loan / LON (N/A) 0,05 0,0022 0,0022
GB00BMV7TC88 / United Kingdom Gilt 0,05 0,0021 0,0021
GB00BMV7TC88 / United Kingdom Gilt 0,05 0,0021 0,0021
GB00BMV7TC88 / United Kingdom Gilt 0,05 0,0021 0,0021
FinThrive Software Intermediate Holdings Inc Term Loan C / LON (N/A) 0,05 0,0021 0,0021
FinThrive Software Intermediate Holdings Inc Term Loan C / LON (N/A) 0,05 0,0021 0,0021
FinThrive Software Intermediate Holdings Inc Term Loan C / LON (N/A) 0,05 0,0021 0,0021
Altice France SA TERM B14-Exit / LON (N/A) 0,05 0,0021 0,0021
Altice France SA TERM B14-Exit / LON (N/A) 0,05 0,0021 0,0021
Altice France SA TERM B14-Exit / LON (N/A) 0,05 0,0021 0,0021
Flutter Financing BV Term Loan B / LON (N/A) 0,05 0,0020 0,0020
Flutter Financing BV Term Loan B / LON (N/A) 0,05 0,0020 0,0020
Flutter Financing BV Term Loan B / LON (N/A) 0,05 0,0020 0,0020
Flutter Financing BV Term Loan B / LON (N/A) 0,05 0,0020 0,0020
Futures / DCO (N/A) 0,05 0,0020 0,0020
Futures / DCO (N/A) 0,05 0,0020 0,0020
Futures / DCO (N/A) 0,05 0,0020 0,0020
Driven Holdings LLC Term Loan B / LON (N/A) 0,05 0,0020 0,0020
Driven Holdings LLC Term Loan B / LON (N/A) 0,05 0,0020 0,0020
Driven Holdings LLC Term Loan B / LON (N/A) 0,05 0,0020 0,0020
Kronos Acquisition Holdings Inc Term Loan B / LON (N/A) 0,05 0,0020 0,0020
Kronos Acquisition Holdings Inc Term Loan B / LON (N/A) 0,05 0,0020 0,0020
Kronos Acquisition Holdings Inc Term Loan B / LON (N/A) 0,05 0,0020 0,0020
LBM Acquisition LLC Term Loan B / LON (N/A) 0,05 0,0020 0,0020
LBM Acquisition LLC Term Loan B / LON (N/A) 0,05 0,0020 0,0020
Futures / DIR (N/A) 0,05 0,0020 0,0020
Futures / DIR (N/A) 0,05 0,0020 0,0020
Futures / DIR (N/A) 0,05 0,0020 0,0020
CHG Healthcare Services Inc Term Loan B1 / LON (N/A) 0,05 0,0020 0,0020
CHG Healthcare Services Inc Term Loan B1 / LON (N/A) 0,05 0,0020 0,0020
CHG Healthcare Services Inc Term Loan B1 / LON (N/A) 0,05 0,0020 0,0020
Futures / DCO (N/A) 0,05 0,0020 0,0020
Futures / DCO (N/A) 0,05 0,0020 0,0020
Futures / DCO (N/A) 0,05 0,0020 0,0020
Brown Group Holding LLC Term Loan B2 / LON (N/A) 0,05 0,0019 0,0019
Brown Group Holding LLC Term Loan B2 / LON (N/A) 0,05 0,0019 0,0019
Brown Group Holding LLC Term Loan B2 / LON (N/A) 0,05 0,0019 0,0019
Oregon Tool Lux LP Term Loan / LON (N/A) 0,05 0,0018 0,0018
Oregon Tool Lux LP Term Loan / LON (N/A) 0,05 0,0018 0,0018
Oregon Tool Lux LP Term Loan / LON (N/A) 0,05 0,0018 0,0018
Oregon Tool Lux LP Term Loan / LON (N/A) 0,05 0,0018 0,0018
US05765WAA18 / TIBCO Software Inc 0,04 0,0018 0,0018
US05765WAA18 / TIBCO Software Inc 0,04 0,0018 0,0018
US05765WAA18 / TIBCO Software Inc 0,04 0,0018 0,0018
Futures / DCO (N/A) 0,04 0,0017 0,0017
Futures / DCO (N/A) 0,04 0,0017 0,0017
Futures / DCO (N/A) 0,04 0,0017 0,0017
LNZ / Lenzing Aktiengesellschaft 0,00 −65,42 0,04 −62,04 0,0017 −0,0026
Shift4 Payments LLC / LON (N/A) 0,04 0,0016 0,0016
Shift4 Payments LLC / LON (N/A) 0,04 0,0016 0,0016
Shift4 Payments LLC / LON (N/A) 0,04 0,0016 0,0016
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,00 48,42 0,04 25,81 0,0016 0,0004
Conair Holdings LLC Term Loan B / LON (N/A) 0,04 0,0016 0,0016
Conair Holdings LLC Term Loan B / LON (N/A) 0,04 0,0016 0,0016
Conair Holdings LLC Term Loan B / LON (N/A) 0,04 0,0016 0,0016
Traverse Midstream Partners LLC Term Loan B / LON (N/A) 0,04 0,0015 0,0015
Traverse Midstream Partners LLC Term Loan B / LON (N/A) 0,04 0,0015 0,0015
Traverse Midstream Partners LLC Term Loan B / LON (N/A) 0,04 0,0015 0,0015
BrewCo Borrower LLC Term Loan / LON (N/A) 0,04 0,0015 0,0015
BrewCo Borrower LLC Term Loan / LON (N/A) 0,04 0,0015 0,0015
ABG Intermediate Holdings 2 LLC Term Loan B1 / LON (N/A) 0,04 0,0015 0,0015
ABG Intermediate Holdings 2 LLC Term Loan B1 / LON (N/A) 0,04 0,0015 0,0015
ABG Intermediate Holdings 2 LLC Term Loan B1 / LON (N/A) 0,04 0,0015 0,0015
Futures / DCO (N/A) 0,04 0,0015 0,0015
Futures / DCO (N/A) 0,04 0,0015 0,0015
Futures / DCO (N/A) 0,04 0,0015 0,0015
US Radiology Specialists Inc Term Loan B / LON (N/A) 0,04 0,0014 0,0014
US Radiology Specialists Inc Term Loan B / LON (N/A) 0,04 0,0014 0,0014
US Radiology Specialists Inc Term Loan B / LON (N/A) 0,04 0,0014 0,0014
Carestream Health Inc / EC (N/A) 0,02 0,03 0,0014 0,0014
Carestream Health Inc / EC (N/A) 0,02 0,03 0,0014 0,0014
Carestream Health Inc / EC (N/A) 0,02 0,03 0,0014 0,0014
American Auto Auction Group LLC Term Loan / LON (N/A) 0,03 0,0013 0,0013
American Auto Auction Group LLC Term Loan / LON (N/A) 0,03 0,0013 0,0013
American Auto Auction Group LLC Term Loan / LON (N/A) 0,03 0,0013 0,0013
Interest Rate Swaps / DIR (N/A) 0,03 0,0012 0,0012
Interest Rate Swaps / DIR (N/A) 0,03 0,0012 0,0012
Interest Rate Swaps / DIR (N/A) 0,03 0,0012 0,0012
Asurion LLC Term Loan B11 / LON (N/A) 0,03 0,0012 0,0012
Asurion LLC Term Loan B11 / LON (N/A) 0,03 0,0012 0,0012
Asurion LLC Term Loan B11 / LON (N/A) 0,03 0,0012 0,0012
Futures / DCO (N/A) 0,03 0,0012 0,0012
Futures / DCO (N/A) 0,03 0,0012 0,0012
Futures / DCO (N/A) 0,03 0,0012 0,0012
Total Return Swaps / DCO (N/A) 0,03 0,0012 0,0012
Total Return Swaps / DCO (N/A) 0,03 0,0012 0,0012
Total Return Swaps / DCO (N/A) 0,03 0,0012 0,0012
Options / DFE (N/A) 0,03 0,0012 0,0012
Options / DFE (N/A) 0,03 0,0012 0,0012
Options / DFE (N/A) 0,03 0,0012 0,0012
American Commercial Lines Inc - Warrants / EC (N/A) 0,00 0,03 0,0011 0,0011
American Commercial Lines Inc / EC (N/A) 0,00 0,03 0,0011 0,0011
Futures / DCO (N/A) 0,03 0,0011 0,0011
Futures / DCO (N/A) 0,03 0,0011 0,0011
Futures / DCO (N/A) 0,03 0,0011 0,0011
Options / DIR (N/A) 0,03 0,0011 0,0011
Options / DIR (N/A) 0,03 0,0011 0,0011
Interest Rate Swaptions / DIR (N/A) 0,03 0,0011 0,0011
Interest Rate Swaptions / DIR (N/A) 0,03 0,0011 0,0011
Interest Rate Swaptions / DIR (N/A) 0,03 0,0011 0,0011
Sound Inpatient Physicians Inc PIK Term Loan A / LON (N/A) 0,03 0,0011 0,0011
Sound Inpatient Physicians Inc PIK Term Loan A / LON (N/A) 0,03 0,0011 0,0011
Sound Inpatient Physicians Inc PIK Term Loan A / LON (N/A) 0,03 0,0011 0,0011
United States Treasury Bill / DBT (US912797PR21) 0,02 0,0010 0,0010
Weber-Stephen Products LLC Term Loan / LON (N/A) 0,02 0,0010 0,0010
Weber-Stephen Products LLC Term Loan / LON (N/A) 0,02 0,0010 0,0010
Weber-Stephen Products LLC Term Loan / LON (N/A) 0,02 0,0010 0,0010
Options / DFE (N/A) 0,02 0,0009 0,0009
Options / DFE (N/A) 0,02 0,0009 0,0009
Options / DFE (N/A) 0,02 0,0009 0,0009
93317WAA0 / Walter Investment Management Corp. Bond 0,02 0,0009 0,0009
93317WAA0 / Walter Investment Management Corp. Bond 0,02 0,0009 0,0009
93317WAA0 / Walter Investment Management Corp. Bond 0,02 0,0009 0,0009
VSAT / Viasat, Inc. 0,02 0,0009 0,0009
VSAT / Viasat, Inc. 0,02 0,0009 0,0009
Futures / DCO (N/A) 0,02 0,0008 0,0008
Futures / DCO (N/A) 0,02 0,0008 0,0008
Futures / DCO (N/A) 0,02 0,0008 0,0008
Serta Simmons Bedding LLC Term Loan Exit / LON (N/A) 0,02 0,0007 0,0007
Serta Simmons Bedding LLC Term Loan Exit / LON (N/A) 0,02 0,0007 0,0007
Serta Simmons Bedding LLC Term Loan Exit / LON (N/A) 0,02 0,0007 0,0007
Futures / DIR (N/A) 0,02 0,0007 0,0007
Futures / DIR (N/A) 0,02 0,0007 0,0007
Futures / DIR (N/A) 0,02 0,0007 0,0007
Total Return Swaps / DCO (N/A) 0,02 0,0007 0,0007
Total Return Swaps / DCO (N/A) 0,02 0,0007 0,0007
Total Return Swaps / DCO (N/A) 0,02 0,0007 0,0007
Futures / DIR (N/A) 0,02 0,0006 0,0006
Futures / DIR (N/A) 0,02 0,0006 0,0006
Futures / DIR (N/A) 0,02 0,0006 0,0006
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,01 0,0006 0,0006
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,01 0,0006 0,0006
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,01 0,0006 0,0006
BrewCo Borrower LLC Term Loan / LON (N/A) 0,01 0,0006 0,0006
BrewCo Borrower LLC Term Loan / LON (N/A) 0,01 0,0006 0,0006
BrewCo Borrower LLC Term Loan / LON (N/A) 0,01 0,0006 0,0006
Futures / DCO (N/A) 0,01 0,0006 0,0006
Futures / DCO (N/A) 0,01 0,0006 0,0006
Futures / DCO (N/A) 0,01 0,0006 0,0006
FX Forwards / DFE (N/A) 0,01 0,0005 0,0005
FX Forwards / DFE (N/A) 0,01 0,0005 0,0005
National Mentor Holdings Inc Term Loan C / LON (N/A) 0,01 0,0005 0,0005
National Mentor Holdings Inc Term Loan C / LON (N/A) 0,01 0,0005 0,0005
National Mentor Holdings Inc Term Loan C / LON (N/A) 0,01 0,0005 0,0005
Futures / DCO (N/A) 0,01 0,0005 0,0005
Futures / DCO (N/A) 0,01 0,0005 0,0005
Futures / DCO (N/A) 0,01 0,0005 0,0005
Futures / DCO (N/A) 0,01 0,0004 0,0004
Futures / DCO (N/A) 0,01 0,0004 0,0004
Futures / DCO (N/A) 0,01 0,0004 0,0004
Interest Rate Swaps / DIR (N/A) 0,01 0,0004 0,0004
Interest Rate Swaps / DIR (N/A) 0,01 0,0004 0,0004
Interest Rate Swaps / DIR (N/A) 0,01 0,0004 0,0004
Interest Rate Swaps / DIR (N/A) 0,01 0,0004 0,0004
Interest Rate Swaps / DIR (N/A) 0,01 0,0004 0,0004
Interest Rate Swaps / DIR (N/A) 0,01 0,0004 0,0004
Interest Rate Swaps / DIR (N/A) 0,01 0,0003 0,0003
Interest Rate Swaps / DIR (N/A) 0,01 0,0003 0,0003
Interest Rate Swaps / DIR (N/A) 0,01 0,0003 0,0003
BrewCo Borrower LLC Term Loan / LON (N/A) 0,01 0,0003 0,0003
BrewCo Borrower LLC Term Loan / LON (N/A) 0,01 0,0003 0,0003
BrewCo Borrower LLC Term Loan / LON (N/A) 0,01 0,0003 0,0003
BrewCo Borrower LLC Term Loan / LON (N/A) 0,01 0,0003 0,0003
Camelot US Acquisition LLC Term Loan B / LON (N/A) 0,01 0,0003 0,0003
Camelot US Acquisition LLC Term Loan B / LON (N/A) 0,01 0,0003 0,0003
Camelot US Acquisition LLC Term Loan B / LON (N/A) 0,01 0,0003 0,0003
Interest Rate Swaps / DIR (N/A) 0,01 0,0003 0,0003
Interest Rate Swaps / DIR (N/A) 0,01 0,0003 0,0003
Interest Rate Swaps / DIR (N/A) 0,01 0,0003 0,0003
Futures / DCO (N/A) 0,01 0,0003 0,0003
Futures / DCO (N/A) 0,01 0,0003 0,0003
Futures / DCO (N/A) 0,01 0,0003 0,0003
Invenergy Thermal Operating I LLC / LON (N/A) 0,01 0,0003 0,0003
Invenergy Thermal Operating I LLC / LON (N/A) 0,01 0,0003 0,0003
Invenergy Thermal Operating I LLC / LON (N/A) 0,01 0,0003 0,0003
Invenergy Thermal Operating I LLC / LON (N/A) 0,01 0,0003 0,0003
Interest Rate Swaps / DIR (N/A) 0,01 0,0003 0,0003
Interest Rate Swaps / DIR (N/A) 0,01 0,0003 0,0003
Interest Rate Swaps / DIR (N/A) 0,01 0,0003 0,0003
Futures / DCO (N/A) 0,01 0,0003 0,0003
Futures / DCO (N/A) 0,01 0,0003 0,0003
Futures / DCO (N/A) 0,01 0,0003 0,0003
Interest Rate Swaps / DIR (N/A) 0,01 0,0002 0,0002
Interest Rate Swaps / DIR (N/A) 0,01 0,0002 0,0002
Interest Rate Swaps / DIR (N/A) 0,01 0,0002 0,0002
Options / DFE (N/A) 0,01 0,0002 0,0002
Options / DFE (N/A) 0,01 0,0002 0,0002
Options / DFE (N/A) 0,01 0,0002 0,0002
Options / DFE (N/A) 0,01 0,0002 0,0002
Options / DFE (N/A) 0,01 0,0002 0,0002
Futures / DCO (N/A) 0,01 0,0002 0,0002
Futures / DCO (N/A) 0,01 0,0002 0,0002
Futures / DCO (N/A) 0,01 0,0002 0,0002
Futures / DCO (N/A) 0,00 0,0002 0,0002
Futures / DCO (N/A) 0,00 0,0002 0,0002
Futures / DCO (N/A) 0,00 0,0002 0,0002
American Commercial Lines Inc Preferred B - Anti-Dilution Warrants / EP (N/A) 0,01 0,00 0,0002 0,0002
US23329PAB67 / DNB Bank ASA 0,00 0,0002 0,0002
US23329PAB67 / DNB Bank ASA 0,00 0,0002 0,0002
US23329PAB67 / DNB Bank ASA 0,00 0,0002 0,0002
Options / DFE (N/A) 0,00 0,0002 0,0002
Options / DFE (N/A) 0,00 0,0002 0,0002
Options / DFE (N/A) 0,00 0,0002 0,0002
Bright Bidco - 4A2 Shares / EC (N/A) 0,02 0,00 0,0002 0,0002
Bright Bidco - 4A2 Shares / EC (N/A) 0,02 0,00 0,0002 0,0002
Bright Bidco - 4A2 Shares / EC (N/A) 0,02 0,00 0,0002 0,0002
FX Forwards / DFE (N/A) 0,00 0,0002 0,0002
Interest Rate Swaps / DIR (N/A) 0,00 0,0002 0,0002
Interest Rate Swaps / DIR (N/A) 0,00 0,0002 0,0002
Interest Rate Swaps / DIR (N/A) 0,00 0,0002 0,0002
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
FX Forwards / DFE (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Bright Bidco - 1145 Shares / EC (N/A) 0,01 0,00 0,0001 0,0001
Bright Bidco - 1145 Shares / EC (N/A) 0,01 0,00 0,0001 0,0001
Bright Bidco - 1145 Shares / EC (N/A) 0,01 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
MLN US Holdco LLC Term Loan / LON (N/A) 0,00 0,0001 0,0001
MLN US Holdco LLC Term Loan / LON (N/A) 0,00 0,0001 0,0001
MLN US Holdco LLC Term Loan / LON (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
Futures / DCO (N/A) 0,00 0,0001 0,0001
FX Forwards / DFE (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Millennium Health LLC / EC (N/A) 0,02 0,00 0,0001 0,0001
Millennium Health LLC / EC (N/A) 0,02 0,00 0,0001 0,0001
FX Forwards / DFE (N/A) 0,00 0,0001 0,0001
American Commercial Lines Inc Preferred A - Anti-Dilution Warrants / EP (N/A) 0,01 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0001 0,0001
Futures / DIR (N/A) 0,00 0,0001 0,0001
Futures / DIR (N/A) 0,00 0,0001 0,0001
Futures / DIR (N/A) 0,00 0,0001 0,0001
8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) 0,00 0,0001 0,0001
8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) 0,00 0,0001 0,0001
8th Avenue Food & Provisions Inc Term Loan B / LON (N/A) 0,00 0,0001 0,0001
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Futures / DCO (N/A) 0,00 0,0000 0,0000
Futures / DCO (N/A) 0,00 0,0000 0,0000
Futures / DCO (N/A) 0,00 0,0000 0,0000
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0,00 0,0000 −0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
NEP Group Inc PIK Term Loan B / LON (N/A) 0,00 0,0000 0,0000
NEP Group Inc PIK Term Loan B / LON (N/A) 0,00 0,0000 0,0000
NEP Group Inc PIK Term Loan B / LON (N/A) 0,00 0,0000 0,0000
Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD / LON (N/A) 0,00 0,0000 0,0000
Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD / LON (N/A) 0,00 0,0000 0,0000
Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD / LON (N/A) 0,00 0,0000 0,0000
Cyborg Oldco DC Holdings Inc Term Loan B / LON (N/A) 0,00 0,0000 0,0000
Cyborg Oldco DC Holdings Inc Term Loan B / LON (N/A) 0,00 0,0000 0,0000
Cyborg Oldco DC Holdings Inc Term Loan B / LON (N/A) 0,00 0,0000 0,0000
United States Treasury Bill / DBT (US912797NV50) 0,00 0,0000 0,0000
Medical Solutions Holdings Inc Term Loan B / LON (N/A) 0,00 0,0000 0,0000
Medical Solutions Holdings Inc Term Loan B / LON (N/A) 0,00 0,0000 0,0000
Medical Solutions Holdings Inc Term Loan B / LON (N/A) 0,00 0,0000 0,0000
MLN US Holdco LLC / LON (N/A) 0,00 0,0000 0,0000
MLN US Holdco LLC / LON (N/A) 0,00 0,0000 0,0000
MLN US Holdco LLC / LON (N/A) 0,00 0,0000 0,0000
Futures / DIR (N/A) 0,00 0,0000 0,0000
Futures / DIR (N/A) 0,00 0,0000 0,0000
Futures / DIR (N/A) 0,00 0,0000 0,0000
JOANN Inc / EC (US47768J2006) 0,00 0,00 0,00 0,0000 0,0000
Options / DFE (N/A) 0,00 0,0000 0,0000
Options / DFE (N/A) 0,00 0,0000 0,0000
Options / DFE (N/A) 0,00 0,0000 0,0000
Vyaire Medical Inc / LON (N/A) 0,00 0,0000 0,0000
Vyaire Medical Inc / LON (N/A) 0,00 0,0000 0,0000
WMS / Advanced Drainage Systems, Inc. 0,00 −100,00 0,00 −100,00 −0,0287
Millennium Health LLC / EC (N/A) 0,02 0,00 0,0000 0,0000
Options / DFE (N/A) 0,00 −0,0000 −0,0000
Vyaire Medical Inc / LON (N/A) 0,00 0,0000 0,0000
MRVL / Marvell Technology, Inc. 0,00 −100,00 0,00 −100,00 −0,0179
Millennium Health LLC / EC (N/A) 0,02 0,00 0,0000 0,0000
Millennium Health LLC / EC (N/A) 0,02 0,00 0,0000 0,0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 1,12 0,00 0,00 0,0000 0,0000
Millennium Health LLC / EC (N/A) 0,02 0,00 0,0000 0,0000
Vyaire Medical Inc / LON (N/A) 0,00 0,0000 0,0000
PLZL / Public Joint Stock Company Polyus 0,12 900,00 0,00 0,0000 0,0000
Options / DFE (N/A) 0,00 −0,0000 −0,0000
MRP / Millrose Properties, Inc. 0,00 −100,00 0,00 −100,00 −0,0008
AWK / American Water Works Company, Inc. 0,00 −100,00 0,00 −100,00 −0,0384
Options / DFE (N/A) 0,00 −0,0000 −0,0000
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0,15 0,00 0,00 0,0000 0,0000
GMBE / Gymboree Holding Corp 0,05 0,00 0,00 0,0000 0,0000
Vyaire Medical Inc / LON (N/A) 0,00 0,0000 0,0000
Gymboree Corp/The / EC (N/A) 0,02 0,00 0,0000 0,0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −0,2152
Vyaire Medical Inc / LON (N/A) 0,00 0,0000 0,0000
Futures / DIR (N/A) −0,00 −0,0000 −0,0000
Futures / DIR (N/A) −0,00 −0,0000 −0,0000
Futures / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Futures / DIR (N/A) −0,00 −0,0000 −0,0000
Futures / DIR (N/A) −0,00 −0,0000 −0,0000
Futures / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
FX Forwards / DFE (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
FX Forwards / DFE (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Futures / DIR (N/A) −0,00 −0,0000 −0,0000
Futures / DIR (N/A) −0,00 −0,0000 −0,0000
Futures / DIR (N/A) −0,00 −0,0000 −0,0000
Futures / DIR (N/A) −0,00 −0,0000 −0,0000
Futures / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Futures / DCO (N/A) −0,00 −0,0000 −0,0000
Futures / DCO (N/A) −0,00 −0,0000 −0,0000
Futures / DCO (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
FX Forwards / DFE (N/A) −0,00 −0,0000 −0,0000
FX Forwards / DFE (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0000 −0,0000
Futures / DCO (N/A) −0,00 −0,0000 −0,0000
Futures / DCO (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Futures / DIR (N/A) −0,00 −0,0001 −0,0001
Futures / DIR (N/A) −0,00 −0,0001 −0,0001
Futures / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Options / DIR (N/A) −0,00 −0,0001 −0,0001
Options / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaps / DIR (N/A) −0,00 −0,0002 −0,0002
Interest Rate Swaps / DIR (N/A) −0,00 −0,0002 −0,0002
Interest Rate Swaps / DIR (N/A) −0,00 −0,0002 −0,0002
Interest Rate Swaps / DIR (N/A) −0,00 −0,0002 −0,0002
Interest Rate Swaps / DIR (N/A) −0,00 −0,0002 −0,0002
Interest Rate Swaps / DIR (N/A) −0,00 −0,0002 −0,0002
Futures / DIR (N/A) −0,00 −0,0002 −0,0002
Futures / DIR (N/A) −0,00 −0,0002 −0,0002
Futures / DIR (N/A) −0,00 −0,0002 −0,0002
Futures / DCO (N/A) −0,00 −0,0002 −0,0002
Futures / DCO (N/A) −0,00 −0,0002 −0,0002
Futures / DCO (N/A) −0,00 −0,0002 −0,0002
Interest Rate Swaps / DIR (N/A) −0,00 −0,0002 −0,0002
Interest Rate Swaps / DIR (N/A) −0,00 −0,0002 −0,0002
Interest Rate Swaps / DIR (N/A) −0,00 −0,0002 −0,0002
Options / DFE (N/A) −0,00 −0,0002 −0,0002
Options / DFE (N/A) −0,00 −0,0002 −0,0002
Options / DFE (N/A) −0,00 −0,0002 −0,0002
Interest Rate Swaps / DIR (N/A) −0,00 −0,0002 −0,0002
Interest Rate Swaps / DIR (N/A) −0,00 −0,0002 −0,0002
Interest Rate Swaps / DIR (N/A) −0,00 −0,0002 −0,0002
Options / DFE (N/A) −0,00 −0,0002 −0,0002
Options / DFE (N/A) −0,00 −0,0002 −0,0002
Options / DFE (N/A) −0,00 −0,0002 −0,0002
Futures / DCO (N/A) −0,01 −0,0002 −0,0002
Futures / DCO (N/A) −0,01 −0,0002 −0,0002
Futures / DCO (N/A) −0,01 −0,0002 −0,0002
FX Forwards / DFE (N/A) −0,01 −0,0002 −0,0002
Interest Rate Swaps / DIR (N/A) −0,01 −0,0003 −0,0003
Interest Rate Swaps / DIR (N/A) −0,01 −0,0003 −0,0003
Interest Rate Swaps / DIR (N/A) −0,01 −0,0003 −0,0003
Interest Rate Swaps / DIR (N/A) −0,01 −0,0003 −0,0003
Interest Rate Swaps / DIR (N/A) −0,01 −0,0003 −0,0003
Interest Rate Swaps / DIR (N/A) −0,01 −0,0003 −0,0003
Interest Rate Swaps / DIR (N/A) −0,01 −0,0003 −0,0003
Interest Rate Swaps / DIR (N/A) −0,01 −0,0003 −0,0003
Interest Rate Swaps / DIR (N/A) −0,01 −0,0003 −0,0003
Interest Rate Swaps / DIR (N/A) −0,01 −0,0004 −0,0004
Interest Rate Swaps / DIR (N/A) −0,01 −0,0004 −0,0004
Interest Rate Swaps / DIR (N/A) −0,01 −0,0004 −0,0004
Interest Rate Swaps / DIR (N/A) −0,01 −0,0004 −0,0004
Interest Rate Swaps / DIR (N/A) −0,01 −0,0004 −0,0004
Interest Rate Swaps / DIR (N/A) −0,01 −0,0004 −0,0004
Interest Rate Swaps / DIR (N/A) −0,01 −0,0004 −0,0004
Interest Rate Swaps / DIR (N/A) −0,01 −0,0004 −0,0004
Interest Rate Swaps / DIR (N/A) −0,01 −0,0004 −0,0004
Futures / DCO (N/A) −0,01 −0,0004 −0,0004
Futures / DCO (N/A) −0,01 −0,0004 −0,0004
Futures / DCO (N/A) −0,01 −0,0004 −0,0004
FX Forwards / DFE (N/A) −0,01 −0,0004 −0,0004
Futures / DCO (N/A) −0,01 −0,0004 −0,0004
Futures / DCO (N/A) −0,01 −0,0004 −0,0004
Futures / DCO (N/A) −0,01 −0,0004 −0,0004
Futures / DCO (N/A) −0,01 −0,0004 −0,0004
Futures / DCO (N/A) −0,01 −0,0004 −0,0004
Futures / DCO (N/A) −0,01 −0,0004 −0,0004
Total Return Swaps / DCO (N/A) −0,01 −0,0005 −0,0005
Total Return Swaps / DCO (N/A) −0,01 −0,0005 −0,0005
Total Return Swaps / DCO (N/A) −0,01 −0,0005 −0,0005
Total Return Swaps / DCO (N/A) −0,01 −0,0005 −0,0005
Futures / DCO (N/A) −0,01 −0,0005 −0,0005
Futures / DCO (N/A) −0,01 −0,0005 −0,0005
Futures / DCO (N/A) −0,01 −0,0005 −0,0005
FX Forwards / DFE (N/A) −0,01 −0,0005 −0,0005
Futures / DCO (N/A) −0,01 −0,0005 −0,0005
Futures / DCO (N/A) −0,01 −0,0005 −0,0005
Futures / DCO (N/A) −0,01 −0,0005 −0,0005
Futures / DCO (N/A) −0,01 −0,0005 −0,0005
Futures / DCO (N/A) −0,01 −0,0005 −0,0005
Futures / DCO (N/A) −0,01 −0,0005 −0,0005
Futures / DIR (N/A) −0,02 −0,0006 −0,0006
Futures / DIR (N/A) −0,02 −0,0006 −0,0006
Futures / DIR (N/A) −0,02 −0,0006 −0,0006
Total Return Swaps / DCO (N/A) −0,02 −0,0007 −0,0007
Total Return Swaps / DCO (N/A) −0,02 −0,0007 −0,0007
Total Return Swaps / DCO (N/A) −0,02 −0,0007 −0,0007
Futures / DCO (N/A) −0,02 −0,0007 −0,0007
Futures / DCO (N/A) −0,02 −0,0007 −0,0007
Futures / DCO (N/A) −0,02 −0,0007 −0,0007
Futures / DIR (N/A) −0,02 −0,0008 −0,0008
Futures / DIR (N/A) −0,02 −0,0008 −0,0008
Futures / DIR (N/A) −0,02 −0,0008 −0,0008
Interest Rate Swaptions / DIR (N/A) −0,02 −0,0008 −0,0008
Interest Rate Swaptions / DIR (N/A) −0,02 −0,0008 −0,0008
Interest Rate Swaptions / DIR (N/A) −0,02 −0,0008 −0,0008
Futures / DCO (N/A) −0,02 −0,0008 −0,0008
Futures / DCO (N/A) −0,02 −0,0008 −0,0008
Futures / DCO (N/A) −0,02 −0,0008 −0,0008
Futures / DCO (N/A) −0,02 −0,0008 −0,0008
Futures / DCO (N/A) −0,02 −0,0008 −0,0008
Futures / DCO (N/A) −0,02 −0,0008 −0,0008
Futures / DIR (N/A) −0,02 −0,0009 −0,0009
Futures / DIR (N/A) −0,02 −0,0009 −0,0009
Futures / DIR (N/A) −0,02 −0,0009 −0,0009
Futures / DCO (N/A) −0,02 −0,0009 −0,0009
Futures / DCO (N/A) −0,02 −0,0009 −0,0009
Futures / DCO (N/A) −0,02 −0,0009 −0,0009
Futures / DCO (N/A) −0,03 −0,0011 −0,0011
Futures / DCO (N/A) −0,03 −0,0011 −0,0011
Futures / DCO (N/A) −0,03 −0,0011 −0,0011
Futures / DCO (N/A) −0,03 −0,0012 −0,0012
Futures / DCO (N/A) −0,03 −0,0012 −0,0012
Futures / DCO (N/A) −0,03 −0,0012 −0,0012
Options / DFE (N/A) −0,03 −0,0012 −0,0012
Options / DFE (N/A) −0,03 −0,0012 −0,0012
Options / DFE (N/A) −0,03 −0,0012 −0,0012
Total Return Swaps / DCO (N/A) −0,03 −0,0012 −0,0012
Total Return Swaps / DCO (N/A) −0,03 −0,0012 −0,0012
Total Return Swaps / DCO (N/A) −0,03 −0,0013 −0,0013
Total Return Swaps / DCO (N/A) −0,03 −0,0013 −0,0013
Total Return Swaps / DCO (N/A) −0,03 −0,0013 −0,0013
Futures / DCO (N/A) −0,03 −0,0014 −0,0014
Futures / DCO (N/A) −0,03 −0,0014 −0,0014
Futures / DCO (N/A) −0,03 −0,0014 −0,0014
Futures / DCO (N/A) −0,03 −0,0014 −0,0014
Futures / DCO (N/A) −0,03 −0,0014 −0,0014
Futures / DCO (N/A) −0,03 −0,0014 −0,0014
Futures / DCO (N/A) −0,04 −0,0016 −0,0016
Futures / DCO (N/A) −0,04 −0,0016 −0,0016
Futures / DCO (N/A) −0,04 −0,0016 −0,0016
Futures / DIR (N/A) −0,06 −0,0024 −0,0024
Futures / DIR (N/A) −0,06 −0,0024 −0,0024
Futures / DIR (N/A) −0,06 −0,0024 −0,0024
Futures / DCO (N/A) −0,08 −0,0030 −0,0030
Futures / DCO (N/A) −0,08 −0,0030 −0,0030
Futures / DCO (N/A) −0,08 −0,0030 −0,0030
Total Return Swaps / DCO (N/A) −0,08 −0,0031 −0,0031
Total Return Swaps / DCO (N/A) −0,08 −0,0031 −0,0031
Total Return Swaps / DCO (N/A) −0,08 −0,0031 −0,0031
Futures / DCO (N/A) −0,08 −0,0034 −0,0034
Futures / DCO (N/A) −0,08 −0,0034 −0,0034
Futures / DCO (N/A) −0,08 −0,0034 −0,0034
Futures / DCO (N/A) −0,09 −0,0035 −0,0035
Futures / DCO (N/A) −0,09 −0,0035 −0,0035
Futures / DCO (N/A) −0,09 −0,0036 −0,0036
Futures / DCO (N/A) −0,09 −0,0036 −0,0036
Futures / DCO (N/A) −0,09 −0,0036 −0,0036
Total Return Swaps / DCO (N/A) −0,10 −0,0039 −0,0039
Total Return Swaps / DCO (N/A) −0,10 −0,0039 −0,0039
Total Return Swaps / DCO (N/A) −0,10 −0,0039 −0,0039
Futures / DCO (N/A) −0,13 −0,0052 −0,0052
Futures / DCO (N/A) −0,13 −0,0052 −0,0052
Futures / DCO (N/A) −0,13 −0,0052 −0,0052
Futures / DCO (N/A) −0,15 −0,0061 −0,0061
Futures / DCO (N/A) −0,15 −0,0061 −0,0061
Futures / DCO (N/A) −0,15 −0,0061 −0,0061
Futures / DCO (N/A) −0,16 −0,0065 −0,0065
Futures / DCO (N/A) −0,16 −0,0065 −0,0065
Futures / DCO (N/A) −0,16 −0,0065 −0,0065
Futures / DCO (N/A) −0,17 −0,0068 −0,0068
Futures / DCO (N/A) −0,17 −0,0068 −0,0068
Futures / DCO (N/A) −0,17 −0,0068 −0,0068
Futures / DIR (N/A) −0,17 −0,0068 −0,0068
Futures / DIR (N/A) −0,17 −0,0068 −0,0068
Futures / DIR (N/A) −0,17 −0,0068 −0,0068
Futures / DCO (N/A) −0,24 −0,0095 −0,0095
Futures / DCO (N/A) −0,24 −0,0095 −0,0095
Futures / DCO (N/A) −0,24 −0,0095 −0,0095
Futures / DCO (N/A) −0,29 −0,0117 −0,0117
Futures / DCO (N/A) −0,29 −0,0117 −0,0117
Futures / DCO (N/A) −0,29 −0,0117 −0,0117
Futures / DCO (N/A) −0,33 −0,0134 −0,0134
Futures / DCO (N/A) −0,33 −0,0134 −0,0134
Futures / DCO (N/A) −0,33 −0,0134 −0,0134
Futures / DCO (N/A) −0,37 −0,0148 −0,0148
Futures / DCO (N/A) −0,37 −0,0148 −0,0148
Futures / DCO (N/A) −0,37 −0,0148 −0,0148
Futures / DCO (N/A) −0,43 −0,0173 −0,0173
Futures / DCO (N/A) −0,43 −0,0173 −0,0173
Futures / DCO (N/A) −0,43 −0,0173 −0,0173
Futures / DCO (N/A) −0,55 −0,0223 −0,0223
Futures / DCO (N/A) −0,55 −0,0223 −0,0223
Futures / DCO (N/A) −0,55 −0,0223 −0,0223
Futures / DCO (N/A) −0,65 −0,0263 −0,0263
Futures / DCO (N/A) −0,65 −0,0263 −0,0263
Futures / DCO (N/A) −0,65 −0,0263 −0,0263
Futures / DCO (N/A) −0,78 −0,0314 −0,0314
Futures / DCO (N/A) −0,78 −0,0314 −0,0314
Futures / DCO (N/A) −0,78 −0,0314 −0,0314
Futures / DCO (N/A) −1,78 −0,0721 −0,0721
Futures / DCO (N/A) −1,78 −0,0721 −0,0721
Futures / DCO (N/A) −1,78 −0,0721 −0,0721
Futures / DCO (N/A) −2,16 −0,0873 −0,0873
Futures / DCO (N/A) −2,16 −0,0873 −0,0873
Futures / DCO (N/A) −2,16 −0,0873 −0,0873