Grundläggande statistik
Portföljvärde $ 28 705 327 035
Aktuella positioner 1 126
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

JDYRX - PGIM HIGH YIELD FUND Class R har redovisat 1 126 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 28 705 327 035 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JDYRX - PGIM HIGH YIELD FUND Class Rs största innehav är TREASURY NOTE (US:US91282CFZ95) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , DISH DBS CORP 7.75% 07/01/2026 (US:US25470XAY13) , Calpine Corp (US:US131347CN48) , and Tenet Healthcare Corp (US:US88033GDR83) . JDYRX - PGIM HIGH YIELD FUND Class Rs nya positioner inkluderar TREASURY NOTE (US:US91282CFZ95) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , DISH DBS CORP 7.75% 07/01/2026 (US:US25470XAY13) , Calpine Corp (US:US131347CN48) , and Tenet Healthcare Corp (US:US88033GDR83) .

JDYRX - PGIM HIGH YIELD FUND Class R - 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
1 352,18 1 351,23 6,9110 6,9110
1 352,18 1 351,23 6,9110 6,9110
370,08 370,08 1,8928 1,8928
370,08 370,08 1,8928 1,8928
134,75 0,6892 0,6892
134,75 0,6892 0,6892
133,67 133,67 0,6836 0,6836
133,67 133,67 0,6836 0,6836
114,88 0,5876 0,5876
114,88 0,5876 0,5876
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
117,91 0,6031 −0,8247
117,91 0,6031 −0,8247
48,24 0,2467 −0,4984
48,24 0,2467 −0,4984
9,06 0,0463 −0,2943
10,48 0,0536 −0,2301
0,62 0,31 0,0016 −0,2291
0,62 0,31 0,0016 −0,2291
0,62 0,31 0,0016 −0,2291
0,02 1,34 0,0068 −0,2238
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
PGIM Institutional Money Market Fund - D / STIV (000000000) 1 352,18 1 351,23 6,9110 6,9110
PGIM Institutional Money Market Fund - D / STIV (000000000) 1 352,18 1 351,23 6,9110 6,9110
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 370,08 370,08 1,8928 1,8928
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 370,08 370,08 1,8928 1,8928
US91282CFZ95 / TREASURY NOTE 301,38 0,27 1,5414 0,0389
US62482BAA08 / Mozart Debt Merger Sub Inc 174,46 0,66 0,8923 0,0259
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 150,61 −3,49 0,7703 −0,0098
United States Treasury Note/Bond / DBT (US91282CLX73) 138,82 0,18 0,7100 0,0173
United States Treasury Note/Bond / DBT (US91282CLX73) 138,82 0,18 0,7100 0,0173
United States Treasury Note/Bond / DBT (US91282CMU26) 134,75 0,6892 0,6892
United States Treasury Note/Bond / DBT (US91282CMU26) 134,75 0,6892 0,6892
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) 133,67 133,67 0,6836 0,6836
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) 133,67 133,67 0,6836 0,6836
US131347CN48 / Calpine Corp 126,80 −3,94 0,6485 −0,0113
United States Treasury Note/Bond / DBT (US91282CMH15) 117,91 −58,72 0,6031 −0,8247
United States Treasury Note/Bond / DBT (US91282CMH15) 117,91 −58,72 0,6031 −0,8247
United States Treasury Note/Bond / DBT (US91282CMV09) 114,88 0,5876 0,5876
United States Treasury Note/Bond / DBT (US91282CMV09) 114,88 0,5876 0,5876
United States Treasury Note/Bond / DBT (US91282CMV09) 114,88 0,5876 0,5876
US88033GDR83 / Tenet Healthcare Corp 113,16 1,59 0,5788 0,0219
US23918KAT51 / DaVita Inc 103,68 5,58 0,5303 0,0394
US59155LAA08 / METIS MERGER SUB LLC 101,86 2,46 0,5210 0,0240
US146869AM47 / Carvana Co. 101,04 33,65 0,5168 0,1389
United States Treasury Note/Bond / DBT (US91282CMP31) 100,29 0,5129 0,5129
United States Treasury Note/Bond / DBT (US91282CMP31) 100,29 0,5129 0,5129
US92840VAF94 / Vistra Operations Co LLC 99,86 0,89 0,5107 0,0160
US23918KAS78 / DaVita Inc 98,77 3,81 0,5052 0,0295
US64072UAM45 / CSC Holdings LLC 98,62 −0,06 0,5044 0,0111
US91282CET45 / U.S. Treasury Notes 98,09 0,46 0,5017 0,0136
US143658BN13 / Carnival Corp 96,57 −0,07 0,4939 0,0108
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 1,87 22,90 95,99 22,78 0,4909 0,1001
US880349AU90 / Tenneco Inc 94,41 3,76 0,4829 0,0280
QSR / Restaurant Brands International Inc. 93,55 −0,64 0,4785 0,0078
US35906ABF49 / Frontier Communications Corp 91,89 21,07 0,4700 0,0906
US05508WAB19 / B&G Foods, Inc. 89,05 −7,02 0,4555 −0,0233
SATS / EchoStar Corporation 88,95 145,59 0,4549 0,2739
SATS / EchoStar Corporation 88,95 145,59 0,4549 0,2739
US513075BW03 / Lamar Media Corp 86,12 −10,78 0,4405 −0,0421
US513075BW03 / Lamar Media Corp 86,12 −10,78 0,4405 −0,0421
US92332YAC57 / Venture Global LNG Inc 82,82 0,53 0,4236 0,0117
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 82,74 9,92 0,4232 0,0469
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 81,38 −16,57 0,4162 −0,0714
US89616RAC34 / Trident TPI Holdings Inc 76,61 18,80 0,3918 0,0695
US146869AN20 / Carvana Co. 76,36 5,07 0,3905 0,0272
US914906AU68 / Univision Communications Inc 75,92 −0,17 0,3883 0,0081
US07556QBT13 / Beazer Homes USA Inc 75,77 −2,56 0,3875 −0,0012
US143658BQ44 / Carnival Corp 75,20 1,12 0,3846 0,0129
Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) 75,07 −2,18 0,3840 0,0003
Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) 75,07 −2,18 0,3840 0,0003
US12769GAA85 / Caesars Entertainment Inc 74,70 −1,15 0,3820 0,0043
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 73,87 0,87 0,3778 0,0117
US88033GDM96 / CORP. NOTE 72,64 1,74 0,3715 0,0146
US36267QAA22 / Forward Air Corp 71,92 32,71 0,3679 0,0969
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 71,43 −5,55 0,3654 −0,0127
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 71,43 −5,55 0,3654 −0,0127
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 71,43 −5,55 0,3654 −0,0127
US131347CQ78 / Calpine Corp 71,35 2,14 0,3649 0,0157
US579063AB46 / Condor Merger Sub Inc 67,93 −5,08 0,3475 −0,0103
LU2445093128 / INTELSAT EMERGENCE SA 1,64 67,71 0,3463 0,3463
US25259KAA88 / Olympus Water US Holding Corp 67,42 −0,54 0,3448 0,0060
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 67,42 29,81 0,3448 0,0852
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 67,42 29,81 0,3448 0,0852
DONCASTERS US FINANCE LLC / LON (000000000) 66,83 0,3418 0,3418
DONCASTERS US FINANCE LLC / LON (000000000) 66,83 0,3418 0,3418
DONCASTERS US FINANCE LLC / LON (000000000) 66,83 0,3418 0,3418
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 64,13 −8,21 0,3280 −0,0212
US92332YAD31 / Venture Global LNG Inc 61,80 −9,38 0,3161 −0,0248
US63861CAD11 / Nationstar Mortgage Holdings Inc 61,77 17,23 0,3159 0,0525
Venture Global LNG Inc / DBT (US92332YAF88) 61,50 7,76 0,3145 0,0292
Venture Global LNG Inc / DBT (US92332YAF88) 61,50 7,76 0,3145 0,0292
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 61,37 1,51 0,3139 0,0117
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 60,35 −0,15 0,3087 0,0065
MATHOM / Mattamy Group Corp 59,08 0,62 0,3022 0,0086
US911365BG81 / United Rentals North America Inc 58,85 0,32 0,3010 0,0077
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 58,74 13,83 0,3004 0,0425
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 57,67 0,03 0,2950 0,0068
ACRISURE LLC / LON (US00488PAV76) 57,61 −0,90 0,2946 0,0041
ACRISURE LLC / LON (US00488PAV76) 57,61 −0,90 0,2946 0,0041
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 57,34 −3,49 0,2933 −0,0037
DIGICEL INTL FIN LTD Common Equity / EC (000000000) 7,82 54,74 0,2800 0,2800
DIGICEL INTL FIN LTD Common Equity / EC (000000000) 7,82 54,74 0,2800 0,2800
BHCCN / Bausch Health Cos Inc 54,50 307,45 0,2788 0,2103
US707569AS84 / Penn National Gaming Inc 54,47 −0,35 0,2786 0,0054
US75025KAH14 / RADIATE HOLDCO LLC 54,10 29,59 0,2767 0,0680
US12769GAB68 / Caesars Entertainment, Inc. 54,01 −0,46 0,2762 0,0050
US00653VAC54 / AdaptHealth LLC 53,99 −0,57 0,2761 0,0047
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 53,57 −13,61 0,2740 −0,0360
US445587AE85 / HUNTCO 5 1/4 04/15/29 53,29 1,02 0,2726 0,0089
US810186AX41 / Scotts Miracle-Gro Co/The 52,95 0,77 0,2708 0,0081
US85172FAN96 / Springleaf Finance Corp Bond 52,38 −0,62 0,2679 0,0044
FGPRB / Ferrellgas Partners, L.P. 0,40 0,00 52,28 −21,43 0,2674 −0,0652
US92840MAC64 / Vistra Corp 52,24 −0,35 0,2672 0,0051
US552953CH22 / MGM Resorts International 52,13 −1,69 0,2666 0,0015
US90932LAG23 / United Airlines Inc 52,08 53,33 0,2664 0,0966
Quikrete Holdings Inc / DBT (US74843PAA84) 51,56 −3,90 0,2637 −0,0045
Quikrete Holdings Inc / DBT (US74843PAA84) 51,56 −3,90 0,2637 −0,0045
US77340RAM97 / Rockies Express Pipeline LLC 51,38 −3,43 0,2628 −0,0032
US70082LAA52 / Park River Holdings Inc 51,25 −8,81 0,2621 −0,0188
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 50,92 −15,27 0,2605 −0,0400
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 50,83 37,48 0,2600 0,0752
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 50,80 −8,90 0,2598 −0,0189
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 50,80 −8,90 0,2598 −0,0189
VIKCRU / Viking Cruises Ltd 50,74 0,07 0,2595 0,0061
US68622TAB70 / Organon Finance 1 LLC 50,55 −39,88 0,2585 −0,1618
US853496AG21 / Standard Industries Inc/NJ 50,19 0,51 0,2567 0,0071
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 49,48 −13,03 0,2531 −0,0313
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 49,48 −13,03 0,2531 −0,0313
Allied Universal Holdco LLC / DBT (US019576AD90) 48,31 12,95 0,2471 0,0333
Allied Universal Holdco LLC / DBT (US019576AD90) 48,31 12,95 0,2471 0,0333
United States Treasury Note/Bond / DBT (US91282CKY65) 48,24 −67,64 0,2467 −0,4984
United States Treasury Note/Bond / DBT (US91282CKY65) 48,24 −67,64 0,2467 −0,4984
TPCG / Tpc Group Inc. 0,85 0,00 48,06 4,13 0,2458 0,0151
TPCG / Tpc Group Inc. 2,37 180,41 47,49 2,90 0,2429 0,0122
TPCG / Tpc Group Inc. 2,37 180,41 47,49 2,90 0,2429 0,0122
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 47,12 1,20 0,2410 0,0082
AAL / American Airlines Group Inc. 46,60 −0,90 0,2383 0,0033
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 46,25 1,19 0,2366 0,0081
US12429TAD63 / Mauser Packaging Solutions Holding Co 46,00 74,04 0,2353 0,1032
US12429TAD63 / Mauser Packaging Solutions Holding Co 46,00 74,04 0,2353 0,1032
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 45,89 3,33 0,2347 0,0127
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 45,89 3,33 0,2347 0,0127
US12687GAA76 / Cablevision Lightpath LLC 45,73 1,21 0,2339 0,0080
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 45,12 31,72 0,2308 0,0595
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 44,89 −0,16 0,2296 0,0048
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 44,89 −0,16 0,2296 0,0048
US75026JAE01 / Radiate Holdco LLC 44,82 −5,51 0,2292 −0,0079
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 44,69 −1,16 0,2286 0,0026
HURRICANE CLEANCO LIMITED / LON (000000000) 43,84 0,2242 0,2242
HURRICANE CLEANCO LIMITED / LON (000000000) 43,84 0,2242 0,2242
US35906ABE73 / Frontier Communications Corp 43,70 23,65 0,2235 0,0468
US62957HAP01 / Nabors Industries, Inc. 43,24 −5,06 0,2212 −0,0065
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 43,02 239,21 0,2200 0,1566
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 43,02 239,21 0,2200 0,1566
US07556QBR56 / Beazer Homes USA, Inc. 42,67 −1,07 0,2182 0,0026
US35908MAB63 / Frontier Communications Holdings LLC 42,56 0,93 0,2177 0,0069
US131347CP95 / Calpine Corp 42,46 1,36 0,2172 0,0077
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 42,40 50,83 0,2168 0,0763
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 42,35 2,25 0,2166 0,0096
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 42,25 2,10 0,2161 0,0092
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 42,06 −4,36 0,2151 −0,0047
US70137WAG33 / Parkland Corp/Canada 41,99 0,02 0,2148 0,0049
US36168QAP90 / GFL Environmental Inc 41,94 1,55 0,2145 0,0081
US552953CF65 / MGM Resorts International 41,89 −5,41 0,2142 −0,0071
US172967MV07 / Citigroup Inc 41,84 0,16 0,2140 0,0052
US443628AH54 / Hudbay Minerals Inc 41,70 4,80 0,2133 0,0144
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 41,68 5,09 0,2132 0,0149
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 41,61 0,68 0,2128 0,0062
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 41,49 −12,48 0,2122 −0,0248
US449691AC82 / Iliad Holding SASU 41,48 32,52 0,2121 0,0557
US535219AA75 / Lindblad Expeditions Holdings Inc 41,46 1,54 0,2120 0,0079
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 41,41 0,67 0,2118 0,0062
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 41,41 0,67 0,2118 0,0062
US346232AE19 / Forestar Group Inc 41,25 0,56 0,2110 0,0059
US780153BG60 / Royal Caribbean Cruises Ltd 41,19 −0,75 0,2107 0,0032
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 40,98 2,26 0,2096 0,0093
US50168AAA88 / LABL Escrow Issuer LLC 40,98 20,87 0,2096 0,0401
INTERNATIONAL PARK HLDGS BV / DBT (000000000) 40,98 0,2096 0,2096
INTERNATIONAL PARK HLDGS BV / DBT (000000000) 40,98 0,2096 0,2096
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 40,96 −29,13 0,2095 −0,0794
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 40,68 −0,39 0,2081 0,0039
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 40,48 0,2071 0,2071
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 40,48 0,2071 0,2071
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 40,44 −0,83 0,2068 0,0030
US25470MAG42 / DISH Network Corp 40,04 −2,30 0,2048 −0,0001
US097751BT78 / Bombardier Inc 39,93 −0,31 0,2042 0,0040
US00081TAK43 / ACCO Brands Corp 39,88 −4,25 0,2039 −0,0042
Voyager Parent LLC / DBT (US92921EAA01) 39,85 0,2038 0,2038
Voyager Parent LLC / DBT (US92921EAA01) 39,85 0,2038 0,2038
US629377CU45 / NRG Energy Inc 39,73 −1,52 0,2032 0,0015
US44267DAD93 / Howard Hughes Corp/The 39,60 0,96 0,2025 0,0065
US146869AL63 / Carvana Co. 39,53 8,02 0,2022 0,0192
US737446AQ74 / Post Holdings Inc 39,16 1,07 0,2003 0,0066
US097751BX80 / Bombardier Inc 39,11 0,02 0,2000 0,0046
US364760AQ18 / Gap Inc/The 38,98 −4,62 0,1994 −0,0049
US443628AJ11 / Hudbay Minerals Inc 38,65 0,43 0,1977 0,0053
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 38,63 7,70 0,1976 0,0183
US670001AE60 / Novelis Corp 38,47 0,86 0,1967 0,0061
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 38,35 56,30 0,1962 0,0735
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 38,35 56,30 0,1962 0,0735
US18453HAE62 / Clear Channel Outdoor Holdings Inc 38,02 19,15 0,1944 0,0349
XAL2000DAC82 / Connect Finco Sarl Term Loan B 38,01 4,63 0,1944 0,0128
XAL2000DAC82 / Connect Finco Sarl Term Loan B 38,01 4,63 0,1944 0,0128
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 37,53 −8,87 0,1920 −0,0139
US044209AM68 / Ashland LLC 37,27 −2,06 0,1906 0,0004
US98313RAH93 / Wynn Macau Ltd 37,26 −0,90 0,1906 0,0026
US50190EAA29 / MAGLLC 4 7/8 05/01/29 37,18 1,10 0,1901 0,0063
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 37,16 −0,93 0,1901 0,0026
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 37,15 0,1900 0,1900
US62886HBG56 / NCL Corp Ltd 37,08 −0,71 0,1897 0,0030
US92840MAB81 / Vistra Corp 37,07 −0,22 0,1896 0,0039
US35640YAJ64 / Freedom Mortgage Corp. 37,06 −0,09 0,1895 0,0041
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 36,94 −3,02 0,1889 −0,0015
US00175PAC77 / AMN Healthcare Inc 36,71 0,73 0,1877 0,0056
US681639AB60 / Olympus Water US Holding Corp 36,26 143,56 0,1855 0,1110
US59833DAB64 / Midwest Gaming Borrower LLC 36,26 0,46 0,1854 0,0050
SATS / EchoStar Corporation 36,04 89,28 0,1843 0,0891
SATS / EchoStar Corporation 36,04 89,28 0,1843 0,0891
US69356MAA45 / PM General Purchaser LLC 35,88 −34,03 0,1835 −0,0884
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 35,87 0,39 0,1834 0,0049
US25525PAB31 / Diversified Healthcare Trust 35,82 −3,14 0,1832 −0,0017
VICI / VICI Properties Inc. 35,40 −0,22 0,1811 0,0037
US1248EPCN14 / CORPORATE BONDS 35,32 3,36 0,1806 0,0098
Altice Financing SA / DBT (US02154CAJ27) 35,10 −4,11 0,1795 −0,0035
Altice Financing SA / DBT (US02154CAJ27) 35,10 −4,11 0,1795 −0,0035
US88037HAN44 / TEN TL B 1L USD 34,94 9,06 0,1787 0,0186
US810186AW67 / CORPORATE BONDS 34,93 −0,52 0,1786 0,0031
1261229 BC Ltd / DBT (US68288AAA51) 34,92 0,1786 0,1786
1261229 BC Ltd / DBT (US68288AAA51) 34,92 0,1786 0,1786
TransDigm Inc / DBT (US893647BU00) 34,68 0,26 0,1774 0,0045
TransDigm Inc / DBT (US893647BU00) 34,68 0,26 0,1774 0,0045
Prime Healthcare Services Inc / DBT (US74165HAC25) 34,64 7,20 0,1772 0,0156
Prime Healthcare Services Inc / DBT (US74165HAC25) 34,64 7,20 0,1772 0,0156
Prime Healthcare Services Inc / DBT (US74165HAC25) 34,64 7,20 0,1772 0,0156
US83066YAB83 / SKILLSOFT (US NE 06/30/28 34,58 0,78 0,1769 0,0053
US03690AAF30 / Antero Midstream Corporation 34,58 −0,41 0,1769 0,0033
CNR / Core Natural Resources, Inc. 34,17 −12,80 0,1747 −0,0211
DIAMOND SPORTS GRP LLC- CS / EC (000000000) 2,40 34,12 0,1745 0,1745
DIAMOND SPORTS GRP LLC- CS / EC (000000000) 2,40 34,12 0,1745 0,1745
US05552BAA44 / LBM Acquisition LLC 34,06 −12,67 0,1742 −0,0208
Landsea Homes Corp / DBT (US51509PAA12) 33,93 4,79 0,1735 0,0117
Landsea Homes Corp / DBT (US51509PAA12) 33,93 4,79 0,1735 0,0117
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 33,91 0,03 0,1734 0,0040
US70932MAD92 / PennyMac Financial Services Inc 33,82 0,1730 0,1730
US70932MAD92 / PennyMac Financial Services Inc 33,82 0,1730 0,1730
US75026JAC45 / Radiate Holdco LLC 33,74 −1,31 0,1726 0,0017
US81721MAM10 / Senior Housing Properties Trust 33,67 −11,19 0,1722 −0,0173
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 33,53 8,66 0,1715 0,0172
US04649VAX82 / Asurion LLC 2020 Term Loan B8 33,49 640,70 0,1713 0,1487
US02154CAH60 / Altice Financing SA 33,36 −2,80 0,1706 −0,0009
Bellis Acquisition Co PLC / DBT (XS2811958839) 33,03 0,1689 0,1689
Bellis Acquisition Co PLC / DBT (XS2811958839) 33,03 0,1689 0,1689
FOR / Forestar Group Inc. 33,01 0,1688 0,1688
FOR / Forestar Group Inc. 33,01 0,1688 0,1688
US78500AAA60 / SWF Escrow Issuer Corp 32,93 −34,17 0,1684 −0,0816
LBTYB / Liberty Global Ltd. 32,88 1,65 0,1682 0,0065
Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) 32,83 −22,38 0,1679 −0,0435
Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) 32,83 −22,38 0,1679 −0,0435
US25470XBD66 / CORP. NOTE 32,75 −2,67 0,1675 −0,0007
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 32,69 0,98 0,1672 0,0054
US57701RAJ14 / Mattamy Group Corp 32,52 0,89 0,1663 0,0052
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 32,51 0,44 0,1663 0,0045
MCAFEE CORP / LON (US57906HAF47) 32,48 −3,99 0,1661 −0,0030
US22303XAA37 / Covert Mergeco Inc 32,20 0,47 0,1647 0,0045
Herc Holdings Escrow Inc / DBT (US42703NAA90) 32,16 0,1645 0,1645
Herc Holdings Escrow Inc / DBT (US42703NAA90) 32,16 0,1645 0,1645
US629377CE03 / NRG Energy Inc 32,13 0,07 0,1643 0,0038
US04649VBA70 / Asurion LLC, Term Loan 32,10 −2,37 0,1642 −0,0002
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 32,07 −0,95 0,1640 0,0022
US109641AK67 / Brinker International Inc 32,02 −5,43 0,1638 −0,0055
US87265HAG48 / TRI Pointe Group Inc 31,94 −6,15 0,1634 −0,0068
US17888HAA14 / Civitas Resources Inc 31,75 4,88 0,1624 0,0111
US45344LAC72 / Crescent Energy Finance LLC 31,73 −1,32 0,1623 0,0015
US87724RAA05 / Taylor Morrison Communities Inc 31,63 −0,18 0,1618 0,0034
US205768AS39 / Comstock Resources Inc 31,58 0,30 0,1615 0,0041
US097751CA78 / Bombardier, Inc. 31,30 0,09 0,1601 0,0038
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 31,27 0,32 0,1599 0,0041
US00653VAE11 / AdaptHealth LLC 31,27 −0,57 0,1599 0,0027
US603051AE37 / Mineral Resources Ltd 31,17 1,12 0,1594 0,0053
US469815AK08 / Jacobs Entertainment Inc 30,79 −2,88 0,1575 −0,0010
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 30,61 0,68 0,1566 0,0046
US00175PAB94 / AMN Healthcare, Inc. 30,15 0,19 0,1542 0,0038
VSTWF / Vast Renewables Limited - Equity Warrant 30,14 0,28 0,1541 0,0039
VSTWF / Vast Renewables Limited - Equity Warrant 30,14 0,28 0,1541 0,0039
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 29,93 −13,62 0,1531 −0,0201
US19767QAS49 / Columbia/hca 7.75% Senior Notes 07/15/36 29,83 0,03 0,1526 0,0035
TransDigm Inc / DBT (US893647BY22) 29,81 0,1525 0,1525
TransDigm Inc / DBT (US893647BY22) 29,81 0,1525 0,1525
TransDigm Inc / DBT (US893647BY22) 29,81 0,1525 0,1525
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 29,61 −7,95 0,1514 −0,0094
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 29,53 0,18 0,1510 0,0037
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 29,53 0,18 0,1510 0,0037
CoreWeave Inc / DBT (US21873SAB43) 29,45 0,1506 0,1506
CoreWeave Inc / DBT (US21873SAB43) 29,45 0,1506 0,1506
US02154CAF05 / Altice Financing SA 29,11 −3,40 0,1489 −0,0017
US12687GAB59 / Cablevision Lightpath LLC 28,72 3,90 0,1469 0,0087
US88830MAM47 / Titan International Inc 28,67 −14,37 0,1467 −0,0207
US48666KAY55 / KB Home 28,45 0,25 0,1455 0,0036
US16115QAF72 / Chart Industries Inc 28,40 2,56 0,1452 0,0068
US097751BZ39 / Bombardier, Inc. 28,31 −0,12 0,1448 0,0031
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 28,13 −0,16 0,1439 0,0030
US63938CAL28 / Navient Corp. 27,85 0,77 0,1424 0,0043
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 27,85 0,66 0,1424 0,0041
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 27,74 1,55 0,1419 0,0053
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 27,68 −2,13 0,1415 0,0002
US032177AJ66 / Amsted Industries Inc 27,66 2,96 0,1415 0,0072
Amer Sports Co / DBT (US02352NAA72) 27,42 −22,64 0,1402 −0,0369
Amer Sports Co / DBT (US02352NAA72) 27,42 −22,64 0,1402 −0,0369
Star Leasing Co LLC / DBT (US854938AA54) 27,20 40,89 0,1391 0,0426
Star Leasing Co LLC / DBT (US854938AA54) 27,20 40,89 0,1391 0,0426
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 27,12 −11,48 0,1387 −0,0144
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 27,07 −15,59 0,1385 −0,0219
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 27,07 −15,59 0,1385 −0,0219
Olympus Water US Holding Corp / DBT (US681639AD27) 27,03 28,87 0,1383 0,0334
Olympus Water US Holding Corp / DBT (US681639AD27) 27,03 28,87 0,1383 0,0334
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 27,02 −4,08 0,1382 −0,0026
Sinclair Television Group Inc / DBT (US829259BH26) 27,00 1,06 0,1381 0,0045
Sinclair Television Group Inc / DBT (US829259BH26) 27,00 1,06 0,1381 0,0045
BHC / Bausch Health Companies Inc. 27,00 −5,43 0,1381 −0,0046
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 26,73 −1,14 0,1367 0,0015
US70137WAL28 / Parkland Corp 26,66 0,13 0,1364 0,0033
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 26,51 4,25 0,1356 0,0085
US92840JAD19 / VistaJet Malta Finance plc 26,46 −1,23 0,1353 0,0014
US896522AJ82 / Trinity Industries Inc 26,33 −0,46 0,1347 0,0024
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 26,30 6,15 0,1345 0,0107
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 26,30 6,15 0,1345 0,0107
US47421MBE21 / JEFFERSON MILL CLO LTD JEFFM 2015-1A ER 26,26 −15,56 0,1343 −0,0212
US47421MBE21 / JEFFERSON MILL CLO LTD JEFFM 2015-1A ER 26,26 −15,56 0,1343 −0,0212
US47421MBE21 / JEFFERSON MILL CLO LTD JEFFM 2015-1A ER 26,26 −15,56 0,1343 −0,0212
US72147KAJ79 / Pilgrim's Pride Corp 26,23 0,49 0,1342 0,0037
US893647BL01 / CORP. NOTE 26,13 0,99 0,1337 0,0043
US03690AAD81 / Antero Midstream Corporation 26,13 −11,23 0,1336 −0,0135
US041242AA67 / Arko Corp 26,00 −7,69 0,1330 −0,0078
XS2066744231 / Carnival PLC 25,99 0,1329 0,1329
XS2066744231 / Carnival PLC 25,99 0,1329 0,1329
XPLORE INC / LON (XAC9875EAC30) 25,94 −1,89 0,1327 0,0005
XPLORE INC / LON (XAC9875EAC30) 25,94 −1,89 0,1327 0,0005
US35906ABG22 / Frontier Communications Corp 25,85 0,09 0,1322 0,0031
US185899AN14 / Cleveland-Cliffs Inc 25,63 −10,32 0,1311 −0,0118
US21925DAA72 / Cornerstone Building Brands, Inc. 25,60 −6,88 0,1309 −0,0065
US72147KAH14 / Pilgrim's Pride Corp. 25,56 −38,16 0,1307 −0,0759
US880779BA01 / Terex Corp 25,36 0,20 0,1297 0,0032
US513075BW03 / Lamar Media Corp 25,31 6,73 0,1295 0,0109
US513075BW03 / Lamar Media Corp 25,31 6,73 0,1295 0,0109
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 25,30 0,1294 0,1294
US284902AF02 / Eldorado Gold Corp 25,28 −28,77 0,1293 −0,0481
US18064PAD15 / Clarivate Science Holdings Corp 25,26 −21,08 0,1292 −0,0308
GrafTech Finance Inc / DBT (US384311AC08) 25,04 −8,53 0,1281 −0,0088
GrafTech Finance Inc / DBT (US384311AC08) 25,04 −8,53 0,1281 −0,0088
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 25,03 −3,42 0,1280 −0,0015
US55819JAN37 / Madison Park Funding XXXIII Ltd 25,00 0,01 0,1279 0,0029
Sculptor CLO XXVIII Ltd / ABS-CBDO (US81124LAN47) 24,99 −0,05 0,1278 0,0028
Sculptor CLO XXVIII Ltd / ABS-CBDO (US81124LAN47) 24,99 −0,05 0,1278 0,0028
US350392AA45 / Foundation Building Materials Inc 24,97 −3,45 0,1277 −0,0016
US11135RAA32 / BroadStreet Partners Inc 24,93 3,83 0,1275 0,0075
VENATOR FINANCE SARL / LON (XAL9632YAB55) 24,62 −13,25 0,1259 −0,0159
VENATOR FINANCE SARL / LON (XAL9632YAB55) 24,62 −13,25 0,1259 −0,0159
US629571AB69 / Nabors Industries Ltd 24,57 −12,53 0,1256 −0,0148
US345370BR09 / Ford Motor 7.4% Debentures Due 11/1/2046 24,53 −3,40 0,1254 −0,0015
US64083YAA91 / NESCO Holdings II Inc 24,35 −8,34 0,1246 −0,0083
US62888HAA77 / NCL Finance Ltd 24,31 −0,69 0,1243 0,0020
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 24,29 0,1242 0,1242
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 24,29 0,1242 0,1242
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 24,21 −3,11 0,1238 −0,0011
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 24,09 0,1232 0,1232
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 24,09 0,1232 0,1232
UWM Holdings LLC / DBT (US903522AA85) 23,79 −13,17 0,1217 −0,0153
Saratoga Investment Corp CLO 2013-1 Ltd / ABS-CBDO (US80349BCD73) 23,71 −9,44 0,1213 −0,0096
Saratoga Investment Corp CLO 2013-1 Ltd / ABS-CBDO (US80349BCD73) 23,71 −9,44 0,1213 −0,0096
Saratoga Investment Corp CLO 2013-1 Ltd / ABS-CBDO (US80349BCD73) 23,71 −9,44 0,1213 −0,0096
FM / First Quantum Minerals Ltd. 23,70 17,53 0,1212 0,0204
FM / First Quantum Minerals Ltd. 23,70 17,53 0,1212 0,0204
CTEV / Claritev Corporation 23,63 8,50 0,1208 0,0120
CTEV / Claritev Corporation 23,63 8,50 0,1208 0,0120
CLF / Cleveland-Cliffs Inc. 23,61 −8,39 0,1207 −0,0081
CLF / Cleveland-Cliffs Inc. 23,61 −8,39 0,1207 −0,0081
US83283WAE30 / Smyrna Ready Mix Concrete LLC 23,54 26,62 0,1204 0,0275
US87724RAJ14 / Taylor Morrison Communities Inc 23,41 −12,78 0,1197 −0,0144
US65505PAA57 / Noble Finance II LLC 23,37 −0,31 0,1195 0,0023
US63861CAA71 / NATIONSTAR MTG HLD INC 23,32 −40,31 0,1193 −0,0760
US35640YAK38 / Freedom Mortgage Corp 23,31 −1,13 0,1192 0,0014
US527298BU63 / Level 3 Financing Inc 23,15 0,31 0,1184 0,0030
US422704AH97 / Hecla Mining Co 23,13 −20,48 0,1183 −0,0271
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 22,97 −34,98 0,1175 −0,0591
US29977LAA98 / EverArc Escrow Sarl 22,86 1,15 0,1169 0,0040
STL Holding Co LLC / DBT (US861036AB75) 22,85 −4,63 0,1168 −0,0029
STL Holding Co LLC / DBT (US861036AB75) 22,85 −4,63 0,1168 −0,0029
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 22,79 −2,61 0,1166 −0,0004
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 22,79 −2,61 0,1166 −0,0004
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 22,66 0,03 0,1159 0,0027
US62886EBA55 / NCR Corp 22,65 1,35 0,1158 0,0041
US97360AAA51 / Windsor Holdings III LLC 22,58 −11,48 0,1155 −0,0120
US205768AT12 / Comstock Resources Inc 22,47 11,43 0,1149 0,0141
US071734AM99 / Bausch Health Cos Inc 22,13 −8,57 0,1132 −0,0078
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 22,11 −0,03 0,1131 0,0025
US35640YAL11 / CORP. NOTE 22,03 −1,34 0,1127 0,0011
US817565CF96 / Service Corp International/US 21,98 5,72 0,1124 0,0085
US911365BP80 / United Rentals North America Inc 21,88 0,39 0,1119 0,0030
ASURION LLC / LON (US04649VBD10) 21,87 −1,08 0,1119 0,0013
ASURION LLC / LON (US04649VBD10) 21,87 −1,08 0,1119 0,0013
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 21,84 0,1117 0,1117
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 21,84 0,1117 0,1117
US14985VAE11 / CCM Merger Inc 21,78 −0,04 0,1114 0,0025
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 21,73 −26,41 0,1112 −0,0365
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 21,72 7 942,59 0,1111 0,1096
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 21,68 7,17 0,1109 0,0098
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 21,64 −3,83 0,1107 −0,0018
BHC / Bausch Health Companies Inc. 21,62 −31,06 0,1106 −0,0462
US031921AB57 / AmWINS Group Inc 21,56 1,95 0,1103 0,0046
US911363AM11 / United Rentals North America Inc 21,50 0,96 0,1099 0,0035
Sound Point Clo XXI Ltd / ABS-CBDO (US83613HAL15) 21,50 −17,63 0,1099 −0,0205
Sound Point Clo XXI Ltd / ABS-CBDO (US83613HAL15) 21,50 −17,63 0,1099 −0,0205
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 21,48 −0,20 0,1099 0,0023
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 21,48 −0,20 0,1099 0,0023
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 21,44 −1,90 0,1097 0,0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 21,44 −1,90 0,1097 0,0004
US98379JAA34 / XPO Escrow Sub LLC 21,18 −0,09 0,1083 0,0024
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 21,14 9,89 0,1081 0,0120
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 20,90 −2,57 0,1069 −0,0003
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 20,90 −2,57 0,1069 −0,0003
US91845AAA34 / VZ Secured Financing BV 20,90 −44,89 0,1069 −0,0827
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 20,84 41,58 0,1066 0,0330
VNTR PIK-TERM B 1L USD / LON (XAL9632YAE94) 20,84 0,98 0,1066 0,0034
VNTR PIK-TERM B 1L USD / LON (XAL9632YAE94) 20,84 0,98 0,1066 0,0034
EXE / Expand Energy Corporation 0,18 −26,90 20,82 −14,14 0,1065 −0,0147
VENATOR FIN SARL / LON (000000000) 20,72 0,1060 0,1060
VENATOR FIN SARL / LON (000000000) 20,72 0,1060 0,1060
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 20,60 −0,09 0,1053 0,0023
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 20,60 −0,09 0,1053 0,0023
Arsenal AIC Parent LLC / DBT (US04288BAC46) 20,59 −0,52 0,1053 0,0018
Arsenal AIC Parent LLC / DBT (US04288BAC46) 20,59 −0,52 0,1053 0,0018
US462914AA05 / Iris Escrow Issuer Corp 20,57 −4,51 0,1052 −0,0025
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 20,56 1,23 0,1052 0,0036
US853496AC17 / Standard Industries Inc/NJ 20,48 0,23 0,1048 0,0026
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 20,45 1,62 0,1046 0,0040
Crescent Energy Finance LLC / DBT (US45344LAD55) 20,37 −5,46 0,1042 −0,0035
Crescent Energy Finance LLC / DBT (US45344LAD55) 20,37 −5,46 0,1042 −0,0035
PRAA / PRA Group, Inc. 20,19 −4,44 0,1033 −0,0023
PRAA / PRA Group, Inc. 20,19 −4,44 0,1033 −0,0023
US35640YAH09 / Freedom Mortgage Corp 20,15 −0,43 0,1030 0,0019
Golub Capital Partners Static 2024-1 Ltd / ABS-CBDO (US381929AA67) 20,14 −6,37 0,1030 −0,0045
Golub Capital Partners Static 2024-1 Ltd / ABS-CBDO (US381929AA67) 20,14 −6,37 0,1030 −0,0045
US92676XAG25 / Viking Cruises Ltd 20,05 −46,68 0,1025 −0,0854
US629377CS98 / NRG Energy Inc 20,01 1,37 0,1023 0,0037
FM / First Quantum Minerals Ltd. 19,88 −1,29 0,1017 0,0010
FM / First Quantum Minerals Ltd. 19,88 −1,29 0,1017 0,0010
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 19,84 −7,59 0,1015 −0,0059
US04624VAB53 / AssuredPartners Inc 19,82 −1,24 0,1014 0,0010
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 19,71 0,1008 0,1008
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 19,69 22,48 0,1007 0,0180
US00653VAA98 / AdaptHealth LLC 19,69 −0,61 0,1007 0,0017
MTDR / Matador Resources Company 19,66 −2,06 0,1006 0,0002
MTDR / Matador Resources Company 19,66 −2,06 0,1006 0,0002
MTDR / Matador Resources Company 19,66 −2,06 0,1006 0,0002
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 19,63 39,83 0,1004 0,0302
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 19,63 39,83 0,1004 0,0302
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 19,63 0,1004 0,1004
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 19,63 0,1004 0,1004
Empire Communities Corp / DBT (US29163VAG86) 19,61 −3,73 0,1003 −0,0015
Empire Communities Corp / DBT (US29163VAG86) 19,61 −3,73 0,1003 −0,0015
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 19,57 −3,00 0,1001 −0,0008
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 19,54 −0,69 0,0999 0,0016
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 19,54 −0,69 0,0999 0,0016
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 19,53 1,68 0,0999 0,0039
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 19,52 −19,52 0,0998 −0,0214
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 19,52 −19,52 0,0998 −0,0214
US377320AA45 / Glatfelter Corp 19,49 −8,93 0,0997 −0,0073
US377320AA45 / Glatfelter Corp 19,49 −8,93 0,0997 −0,0073
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 19,47 2,61 0,0996 0,0047
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 19,47 2,61 0,0996 0,0047
US737446AR57 / Post Holdings, Inc. 19,44 −0,12 0,0994 0,0021
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 19,43 −8,32 0,0994 −0,0066
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 19,43 −8,32 0,0994 −0,0066
US96350RAA23 / White Cap Buyer LLC 19,43 −1,92 0,0994 0,0003
US95081QAP90 / WESCO DISTRIBUTION INC 19,42 −0,48 0,0993 0,0018
US13323NAA00 / Camelot Return Merger Sub Inc 19,35 −6,35 0,0990 −0,0043
US682691AA80 / OneMain Finance Corp 19,34 −34,50 0,0989 −0,0487
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 19,27 354,83 0,0986 0,0774
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 19,27 354,83 0,0986 0,0774
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 19,27 126,20 0,0986 0,0560
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 19,27 126,20 0,0986 0,0560
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 19,00 1,04 0,0972 0,0032
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 18,98 0,04 0,0971 0,0022
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 18,98 0,04 0,0971 0,0022
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 18,94 0,0969 0,0969
US90932LAH06 / United Airlines Inc 18,92 5,09 0,0968 0,0068
US05508WAC91 / B&G Foods Inc 18,89 −7,65 0,0966 −0,0056
BWIN / The Baldwin Insurance Group, Inc. 18,86 −36,35 0,0964 −0,0517
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 18,79 1,81 0,0961 0,0038
US681639AA87 / Olympus Water US Holding Corp 18,74 0,03 0,0958 0,0022
US69331CAH16 / PG&E Corp 18,72 0,23 0,0957 0,0024
BBD.A / Bombardier Inc. 18,69 0,0956 0,0956
BBD.A / Bombardier Inc. 18,69 0,0956 0,0956
CORNERSTONECHEMCO / DBT (US21925AAQ85) 18,67 0,0955 0,0955
CORNERSTONECHEMCO / DBT (US21925AAQ85) 18,67 0,0955 0,0955
US126307BA42 / CSC Holdings, LLC 18,61 −11,24 0,0952 −0,0096
US845467AS85 / Southwestern Energy Co 18,61 −44,12 0,0952 −0,0713
US335934AT24 / First Quantum Minerals Ltd 18,60 −41,01 0,0951 −0,0625
US46115HBQ92 / Intesa Sanpaolo SpA 18,59 −0,46 0,0951 0,0017
US780153BK72 / Royal Caribbean Cruises Ltd 18,59 −0,47 0,0951 0,0017
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 18,54 68,35 0,0948 0,0398
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 18,53 18,41 0,0948 0,0166
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 18,53 18,41 0,0948 0,0166
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 18,52 1,33 0,0947 0,0034
Dcli Bidco LLC / DBT (US233104AA67) 18,50 −2,37 0,0946 −0,0001
Dcli Bidco LLC / DBT (US233104AA67) 18,50 −2,37 0,0946 −0,0001
CLF / Cleveland-Cliffs Inc. 18,37 −7,53 0,0940 −0,0054
CLF / Cleveland-Cliffs Inc. 18,37 −7,53 0,0940 −0,0054
Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders / EC (000000000) 0,79 18,36 0,0939 0,0939
Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders / EC (000000000) 0,79 18,36 0,0939 0,0939
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 18,26 −8,83 0,0934 −0,0067
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 18,24 −1,12 0,0933 0,0011
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 18,24 −1,12 0,0933 0,0011
HRI / Herc Holdings Inc. 18,20 33,53 0,0931 0,0249
HRI / Herc Holdings Inc. 18,20 33,53 0,0931 0,0249
US629377CH34 / NRG Energy, Inc. 18,16 0,83 0,0929 0,0028
US126307AY37 / CSC Holdings LLC 18,14 4,04 0,0928 0,0056
Iliad Holding SASU / DBT (US449691AG96) 18,11 −0,25 0,0926 0,0019
Iliad Holding SASU / DBT (US449691AG96) 18,11 −0,25 0,0926 0,0019
US37954FAG90 / Global Partners LP / GLP Finance Corp 18,08 −0,22 0,0925 0,0019
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 18,02 −0,24 0,0921 0,0019
US431318AZ78 / Hilcorp Energy I LP 17,99 −4,67 0,0920 −0,0023
US77340RAT41 / Rockies Express Pipeline LLC 17,97 0,02 0,0919 0,0021
US335934AU96 / First Quantum Minerals Ltd. 17,94 −2,76 0,0918 −0,0005
US465965AC53 / JB Poindexter & Co Inc 17,93 −16,83 0,0917 −0,0161
US22282EAJ10 / Covanta Holding Corp 17,93 9,82 0,0917 0,0101
US17888HAB96 / Civitas Resources Inc 17,91 0,0916 0,0916
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 17,90 17,34 0,0915 0,0153
PCG.PRX / PG&E Corporation - Preferred Security 17,76 −0,93 0,0908 0,0012
PCG.PRX / PG&E Corporation - Preferred Security 17,76 −0,93 0,0908 0,0012
US92328MAA18 / Venture Global Calcasieu Pass LLC 17,70 −0,10 0,0905 0,0020
US29272WAD11 / Energizer Holdings, Inc. 17,67 −20,24 0,0904 −0,0204
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 17,64 0,0902 0,0902
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 17,64 0,0902 0,0902
US48666KAZ21 / KB HOME 4% 06/15/2031 17,54 −9,36 0,0897 −0,0070
US845467AT68 / Southwestern Energy Co 17,45 −0,59 0,0892 0,0015
US097751BV25 / Bombardier Inc 17,41 −0,12 0,0891 0,0019
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 17,41 1,64 0,0890 0,0034
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 17,33 −0,78 0,0886 0,0013
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 17,33 −0,78 0,0886 0,0013
POST / Post Holdings, Inc. 17,31 −0,63 0,0886 0,0015
POST / Post Holdings, Inc. 17,31 −0,63 0,0886 0,0015
US36168QAL86 / GFL Environmental Inc 17,31 93,06 0,0885 0,0437
US36170JAA43 / GGAM Finance Ltd. 17,28 −0,48 0,0884 0,0016
US29273VAM28 / Energy Transfer LP 17,25 −1,18 0,0882 0,0010
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 17,25 −8,33 0,0882 −0,0058
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 17,25 −8,33 0,0882 −0,0058
Azorra Finance Ltd / DBT (US05480AAA34) 17,18 −0,69 0,0879 0,0014
ASSUREDPARTNERS INC / LON (US04621HAW34) 17,02 0,0870 0,0870
ASSUREDPARTNERS INC / LON (US04621HAW34) 17,02 0,0870 0,0870
PATK / Patrick Industries, Inc. 16,96 −0,48 0,0868 0,0016
PATK / Patrick Industries, Inc. 16,96 −0,48 0,0868 0,0016
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 16,91 0,0865 0,0865
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 16,91 0,0865 0,0865
Standard Building Solutions Inc / DBT (US853191AA25) 16,89 −10,14 0,0864 −0,0076
Standard Building Solutions Inc / DBT (US853191AA25) 16,89 −10,14 0,0864 −0,0076
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 16,87 1,04 0,0863 0,0028
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 16,80 21,23 0,0859 0,0166
US36170JAC09 / GGAM Finance Ltd. 16,73 −0,92 0,0856 0,0012
LIKEWIZE CORP / LON (000000000) 16,71 0,0855 0,0855
LIKEWIZE CORP / LON (000000000) 16,71 0,0855 0,0855
IHRT / iHeartMedia, Inc. 16,66 0,0852 0,0852
IHRT / iHeartMedia, Inc. 16,66 0,0852 0,0852
US92260UAB17 / Venator Materials Corporation Term Loan B 0,08 0,00 16,51 −50,00 0,0844 −0,0806
US92260UAB17 / Venator Materials Corporation Term Loan B 0,08 0,00 16,51 −50,00 0,0844 −0,0806
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 16,50 0,64 0,0844 0,0024
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 16,48 −0,79 0,0843 0,0012
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 16,48 −0,79 0,0843 0,0012
US47232MAF95 / Jefferies Finance LLC 16,46 −0,79 0,0842 0,0012
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 16,32 187,51 0,0835 0,0551
US92676XAF42 / Viking Cruises Ltd 16,28 52,84 0,0833 0,0300
GSY / goeasy Ltd. 16,27 0,0832 0,0832
GSY / goeasy Ltd. 16,27 0,0832 0,0832
US85236FAA12 / SRM Escrow Issuer, LLC 16,25 −48,68 0,0831 −0,0752
US513075BW03 / Lamar Media Corp 16,20 −26,51 0,0828 −0,0273
US513075BW03 / Lamar Media Corp 16,20 −26,51 0,0828 −0,0273
US91832VAA26 / VOC ESCROW LTD 16,18 0,64 0,0828 0,0024
Venture Global LNG Inc / DBT (US92332YAE14) 16,08 −1,70 0,0822 0,0005
Venture Global LNG Inc / DBT (US92332YAE14) 16,08 −1,70 0,0822 0,0005
BZH / Beazer Homes USA, Inc. 16,06 −1,98 0,0821 0,0002
BZH / Beazer Homes USA, Inc. 16,06 −1,98 0,0821 0,0002
CLF / Cleveland-Cliffs Inc. 16,05 18,56 0,0821 0,0144
CLF / Cleveland-Cliffs Inc. 16,05 18,56 0,0821 0,0144
US92552VAR15 / Viasat Inc 16,02 89,06 0,0819 0,0396
US50168QAC96 / LABL Inc 16,01 −3,14 0,0819 −0,0007
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 15,91 −14,99 0,0814 −0,0122
CC / The Chemours Company 15,90 22,57 0,0813 0,0165
CC / The Chemours Company 15,90 22,57 0,0813 0,0165
US131347CM64 / Calpine Corp 15,81 −11,43 0,0808 −0,0084
US36268NAA81 / GTCR W-2 Merger Sub LLC 15,67 1,13 0,0802 0,0027
US469815AL80 / Jacobs Entertainment Inc 15,66 −3,58 0,0801 −0,0011
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 15,59 −22,62 0,0797 −0,0210
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 15,58 −0,62 0,0797 0,0013
US37954FAJ30 / CORP. NOTE 15,57 −0,26 0,0796 0,0016
Rainbow UK Bidco Ltd / LON (000000000) 15,53 0,0794 0,0794
Rainbow UK Bidco Ltd / LON (000000000) 15,53 0,0794 0,0794
US87724RAB87 / Taylor Morrison Communities, Inc. 15,53 0,56 0,0794 0,0022
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 15,51 −64,65 0,0793 −0,1400
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 15,51 −64,65 0,0793 −0,1400
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 15,51 −64,65 0,0793 −0,1400
US645370AB35 / New Home Co Inc/The 15,51 −0,69 0,0793 0,0013
US645370AB35 / New Home Co Inc/The 15,51 −0,69 0,0793 0,0013
US384701AA65 / GPC Merger Sub Inc 15,41 −1,21 0,0788 0,0008
US775631AD66 / Roller Bearing Co of America Inc 15,38 0,41 0,0786 0,0021
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 15,35 −0,76 0,0785 0,0012
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 15,35 −0,76 0,0785 0,0012
US92555WAF23 / Viasat Inc. 15,29 137,04 0,0782 0,0460
Quikrete Holdings Inc / DBT (US74843PAB67) 15,28 −17,67 0,0782 −0,0146
Quikrete Holdings Inc / DBT (US74843PAB67) 15,28 −17,67 0,0782 −0,0146
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 15,26 −0,29 0,0781 0,0015
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 15,26 −0,29 0,0781 0,0015
CORNERSTONECHEMCO / DBT (000000000) 15,25 0,0780 0,0780
CORNERSTONECHEMCO / DBT (000000000) 15,25 0,0780 0,0780
TEX / Terex Corporation 15,25 −0,79 0,0780 0,0012
US78466CAC01 / SS&C Technologies Holdings Inc. 15,17 0,28 0,0776 0,0020
CTEV / Claritev Corporation 15,13 8,11 0,0774 0,0074
CTEV / Claritev Corporation 15,13 8,11 0,0774 0,0074
United States Treasury Note/Bond / DBT (US91282CKS97) 15,10 −0,27 0,0772 0,0015
United States Treasury Note/Bond / DBT (US91282CKS97) 15,10 −0,27 0,0772 0,0015
US398433AP71 / Griffon Corp 15,10 −9,78 0,0772 −0,0064
CTEV / Claritev Corporation 15,04 −0,76 0,0769 0,0012
CTEV / Claritev Corporation 15,04 −0,76 0,0769 0,0012
NATL / NCR Atleos Corporation 15,04 −5,70 0,0769 −0,0028
NATL / NCR Atleos Corporation 15,04 −5,70 0,0769 −0,0028
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 14,95 19,81 0,0765 0,0141
ECO MATERIAL TECH INC / LON (US27888XAB38) 14,89 0,0762 0,0762
ECO MATERIAL TECH INC / LON (US27888XAB38) 14,89 0,0762 0,0762
ALTG / Alta Equipment Group Inc. 14,81 −13,87 0,0757 −0,0102
ALTG / Alta Equipment Group Inc. 14,81 −13,87 0,0757 −0,0102
US521088AC89 / LD Holdings Group LLC 14,80 −6,30 0,0757 −0,0033
53219LAH2 / LifePoint Health, Inc. Bond 14,76 −26,13 0,0755 −0,0244
53219LAH2 / LifePoint Health, Inc. Bond 14,76 −26,13 0,0755 −0,0244
US126307BF39 / CSC Holdings LLC 14,72 −24,13 0,0753 −0,0217
SUN / Sunoco LP - Limited Partnership 14,71 11,31 0,0752 0,0092
SUN / Sunoco LP - Limited Partnership 14,71 11,31 0,0752 0,0092
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 14,69 −0,29 0,0751 0,0015
US62886HBE09 / NCL Corp Ltd 14,67 −10,33 0,0750 −0,0067
TransDigm Inc / DBT (US893647BW65) 14,59 −34,44 0,0746 −0,0366
TransDigm Inc / DBT (US893647BW65) 14,59 −34,44 0,0746 −0,0366
Novelis Corp / DBT (US670001AL04) 14,49 1,12 0,0741 0,0025
Novelis Corp / DBT (US670001AL04) 14,49 1,12 0,0741 0,0025
US71424VAA89 / Permian Resources Operating LLC 14,46 −33,07 0,0739 −0,0340
Coronado Finance Pty Ltd / DBT (US21979LAB27) 14,42 −27,12 0,0737 −0,0252
Coronado Finance Pty Ltd / DBT (US21979LAB27) 14,42 −27,12 0,0737 −0,0252
US513075BW03 / Lamar Media Corp 14,39 −17,17 0,0736 −0,0132
US513075BW03 / Lamar Media Corp 14,39 −17,17 0,0736 −0,0132
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 14,38 −26,71 0,0736 −0,0245
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 14,38 −26,71 0,0736 −0,0245
US96926JAC18 / William Carter Co/The 14,38 295,24 0,0735 0,0545
BBD.A / Bombardier Inc. 14,36 0,98 0,0734 0,0024
BBD.A / Bombardier Inc. 14,36 0,98 0,0734 0,0024
US126307AS68 / CSC Holdings LLC 14,35 6,12 0,0734 0,0058
US853496AH04 / Standard Industries Inc/NJ 14,34 −3,80 0,0733 −0,0012
GSY / goeasy Ltd. 14,33 61,66 0,0733 0,0290
GSY / goeasy Ltd. 14,33 61,66 0,0733 0,0290
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 14,31 −0,33 0,0732 0,0014
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 14,31 −0,33 0,0732 0,0014
DIAMOND SPORTS NET LLC / LON (US25277EAB83) 14,29 3,38 0,0731 0,0040
DIAMOND SPORTS NET LLC / LON (US25277EAB83) 14,29 3,38 0,0731 0,0040
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 14,22 −0,63 0,0727 0,0012
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 14,22 −0,63 0,0727 0,0012
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 14,22 0,0727 0,0727
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 14,22 0,0727 0,0727
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 14,20 0,0726 0,0726
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 14,20 0,0726 0,0726
GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) 14,20 38,39 0,0726 0,0213
GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) 14,20 38,39 0,0726 0,0213
US50218KAB44 / Life Time Inc 14,10 −16,67 0,0721 −0,0125
US50218KAB44 / Life Time Inc 14,10 −16,67 0,0721 −0,0125
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 14,08 53,99 0,0720 0,0263
KRONOS ACQUISITION HOLDINGS INC / LON (US50106JAH95) 14,00 −6,47 0,0716 −0,0032
CLF / Cleveland-Cliffs Inc. 13,89 −14,00 0,0710 −0,0097
NAVI / Navient Corporation 13,82 0,0707 0,0707
NAVI / Navient Corporation 13,82 0,0707 0,0707
C / Citigroup Inc. - Depositary Receipt (Common Stock) 13,79 −1,13 0,0705 0,0008
C / Citigroup Inc. - Depositary Receipt (Common Stock) 13,79 −1,13 0,0705 0,0008
US62886HBN08 / NCL Corp Ltd 13,66 −0,68 0,0699 0,0011
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 13,50 0,26 0,0691 0,0017
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 13,50 0,26 0,0691 0,0017
US682691AC47 / OneMain Finance Corp 13,50 0,30 0,0690 0,0018
BHCCN / Bausch Health Cos Inc 13,38 47,69 0,0684 0,0221
BHCCN / Bausch Health Cos Inc 13,38 47,69 0,0684 0,0221
US28228PAC59 / eG Global Finance PLC 13,36 −7,05 0,0683 −0,0035
Methanex US Operations Inc / DBT (US59151LAA44) 13,32 −3,37 0,0681 −0,0008
Methanex US Operations Inc / DBT (US59151LAA44) 13,32 −3,37 0,0681 −0,0008
US740212AM74 / Precision Drilling Corp 13,29 61,36 0,0679 0,0268
HCA.HK / HCA INC 13,28 0,42 0,0679 0,0018
US235825AG15 / Dana Inc 13,24 0,20 0,0677 0,0017
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 13,20 −20,31 0,0675 −0,0153
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 13,20 −20,31 0,0675 −0,0153
Zegona Finance PLC / DBT (US98927UAA51) 13,20 −8,50 0,0675 −0,0046
Zegona Finance PLC / DBT (US98927UAA51) 13,20 −8,50 0,0675 −0,0046
Zegona Finance PLC / DBT (US98927UAA51) 13,20 −8,50 0,0675 −0,0046
US097023DG73 / Boeing Co/The 13,18 0,65 0,0674 0,0019
US431318AY04 / Hilcorp Energy I LP 13,18 −1,50 0,0674 0,0005
US48666KAX72 / KB Home 13,18 0,07 0,0674 0,0016
US17888HAC79 / Civitas Resources Inc 13,14 −6,08 0,0672 −0,0027
US89055FAB94 / TopBuild Corp 13,12 1,22 0,0671 0,0023
US02406PAU49 / American Axle & Manufacturing Inc 13,11 −0,08 0,0670 0,0015
Crescent Energy Finance LLC / DBT (US45344LAE39) 13,09 25,73 0,0670 0,0149
Crescent Energy Finance LLC / DBT (US45344LAE39) 13,09 25,73 0,0670 0,0149
BBD.A / Bombardier Inc. 13,07 0,62 0,0669 0,0019
BBD.A / Bombardier Inc. 13,07 0,62 0,0669 0,0019
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 12,97 0,0663 0,0663
NBR / Nabors Industries Ltd. 12,91 −23,90 0,0661 −0,0188
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 12,87 −0,04 0,0658 0,0015
US92328MAB90 / Venture Global Calcasieu Pass LLC 12,85 −0,61 0,0657 0,0011
US651229AY21 / Newell Brands Inc 12,79 −4,69 0,0654 −0,0017
CTEV / Claritev Corporation 12,78 4,49 0,0654 0,0042
CTEV / Claritev Corporation 12,78 4,49 0,0654 0,0042
US15089QAW42 / Celanese US Holdings LLC 12,77 −29,30 0,0653 −0,0250
Ardonagh Finco Ltd / DBT (US039853AA46) 12,76 0,0652 0,0652
Ardonagh Finco Ltd / DBT (US039853AA46) 12,76 0,0652 0,0652
Herc Holdings Escrow Inc / DBT (US42703NAB73) 12,67 0,0648 0,0648
Herc Holdings Escrow Inc / DBT (US42703NAB73) 12,67 0,0648 0,0648
CNX Resources Corp / DBT (US12653CAL28) 12,66 −0,53 0,0647 0,0011
CNX Resources Corp / DBT (US12653CAL28) 12,66 −0,53 0,0647 0,0011
US914906AY80 / Univision Communications, Inc. 12,65 −1,60 0,0647 0,0004
US62886HBA86 / NCL Corp Ltd 12,64 −0,40 0,0646 0,0012
US00687YAB11 / Adient Global Holdings Ltd. 12,63 0,03 0,0646 0,0015
US78410GAG91 / SBA Communications Corp 12,59 1,41 0,0644 0,0023
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 12,50 −5,60 0,0639 −0,0023
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 12,50 −5,60 0,0639 −0,0023
Amentum Holdings Inc / DBT (US02352BAA35) 12,41 0,00 0,0635 0,0014
Amentum Holdings Inc / DBT (US02352BAA35) 12,41 0,00 0,0635 0,0014
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 12,39 −32,26 0,0634 −0,0280
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 12,39 −32,26 0,0634 −0,0280
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 12,30 0,0629 0,0629
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 12,30 0,0629 0,0629
US737446AP91 / Post Holdings Inc 12,19 −41,77 0,0624 −0,0423
GRAFTECH GLOBAL ENTERPRI / LON (000000000) 12,12 0,0620 0,0620
GRAFTECH GLOBAL ENTERPRI / LON (000000000) 12,12 0,0620 0,0620
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 11,93 56,46 0,0610 0,0229
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 11,93 56,46 0,0610 0,0229
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 11,92 0,08 0,0610 0,0014
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 11,81 −0,35 0,0604 0,0012
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 11,81 −0,35 0,0604 0,0012
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 11,81 −31,41 0,0604 −0,0257
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 11,80 −64,66 0,0603 −0,1065
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 11,77 1,33 0,0602 0,0021
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 11,70 −28,69 0,0598 −0,0222
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 11,69 0,0598 0,0598
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 11,69 0,0598 0,0598
US023771T329 / American Airlines Inc 11,64 −1,19 0,0596 0,0006
Permian Resources Operating LLC / DBT (US71424VAB62) 11,63 −1,95 0,0595 0,0002
Permian Resources Operating LLC / DBT (US71424VAB62) 11,63 −1,95 0,0595 0,0002
VAL / Valaris Limited 11,48 −1,28 0,0587 0,0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 11,44 1,81 0,0585 0,0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 11,44 1,81 0,0585 0,0023
Rockies Express Pipeline LLC / DBT (US77340RAU14) 11,37 0,0581 0,0581
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 11,30 0,0578 0,0578
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 11,30 0,0578 0,0578
GSY / goeasy Ltd. 11,29 2,22 0,0578 0,0025
GSY / goeasy Ltd. 11,29 2,22 0,0578 0,0025
US16308NAA28 / Cheever Escrow Issuer LLC 11,29 0,0577 0,0577
US703343AD59 / Patrick Industries Inc 11,27 0,49 0,0577 0,0016
Iliad Holding SASU / DBT (US449691AF14) 11,13 −0,62 0,0569 0,0009
Iliad Holding SASU / DBT (US449691AF14) 11,13 −0,62 0,0569 0,0009
Parkland Corp / DBT (US70137WAN83) 11,13 31,84 0,0569 0,0147
Parkland Corp / DBT (US70137WAN83) 11,13 31,84 0,0569 0,0147
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 11,13 −14,47 0,0569 −0,0081
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 11,13 −14,47 0,0569 −0,0081
US097023CW33 / BOEING CO 5.805 5/50 11,12 −36,20 0,0568 −0,0302
US638962AA84 / NCR Atleos Escrow Corp 11,10 0,05 0,0568 0,0013
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 11,08 −1,25 0,0567 0,0006
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 11,08 −1,25 0,0567 0,0006
US7846ELAE71 / SPCM SA 11,04 3,42 0,0565 0,0031
US62957HAJ41 / Nabors Industries, Inc. 11,01 −4,23 0,0563 −0,0012
IHRT / iHeartMedia, Inc. 10,96 0,0561 0,0561
IHRT / iHeartMedia, Inc. 10,96 0,0561 0,0561
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 10,95 156,17 0,0560 0,0347
WESCO Distribution Inc / DBT (US95081QAQ73) 10,95 0,27 0,0560 0,0014
WESCO Distribution Inc / DBT (US95081QAQ73) 10,95 0,27 0,0560 0,0014
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 10,90 1,03 0,0558 0,0018
US12511VAA61 / CDI Escrow Issuer Inc 10,86 −0,26 0,0556 0,0011
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 10,79 0,48 0,0552 0,0015
US50050NAA19 / Kontoor Brands, Inc. 10,73 −0,38 0,0549 0,0010
US235825AF32 / Dana, Inc. 10,71 −0,30 0,0548 0,0011
US513075BW03 / Lamar Media Corp 10,71 0,0548 0,0548
US513075BW03 / Lamar Media Corp 10,71 0,0548 0,0548
SUN / Sunoco LP - Limited Partnership 10,69 0,0547 0,0547
SUN / Sunoco LP - Limited Partnership 10,69 0,0547 0,0547
SUN / Sunoco LP - Limited Partnership 10,69 0,0547 0,0547
Capstone Copper Corp / DBT (US14071LAA61) 10,63 0,0544 0,0544
Capstone Copper Corp / DBT (US14071LAA61) 10,63 0,0544 0,0544
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 10,51 6,14 0,0538 0,0043
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 10,51 6,14 0,0538 0,0043
US893647BP15 / CORP. NOTE 10,48 −28,10 0,0536 −0,0193
US91282CEF41 / United States Treasury Note/Bond 10,48 −81,54 0,0536 −0,2301
US63938CAH16 / Navient Corp 10,48 −0,39 0,0536 0,0010
WESCO Distribution Inc / DBT (US95081QAR56) 10,45 0,52 0,0535 0,0015
WESCO Distribution Inc / DBT (US95081QAR56) 10,45 0,52 0,0535 0,0015
C / Citigroup Inc. - Depositary Receipt (Common Stock) 10,39 −0,13 0,0531 0,0011
C / Citigroup Inc. - Depositary Receipt (Common Stock) 10,39 −0,13 0,0531 0,0011
Waste Pro USA Inc / DBT (US94107JAC71) 10,37 1,41 0,0531 0,0019
Waste Pro USA Inc / DBT (US94107JAC71) 10,37 1,41 0,0531 0,0019
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 10,35 0,0529 0,0529
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 10,35 0,0529 0,0529
GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) 10,32 0,0528 0,0528
GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) 10,32 0,0528 0,0528
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 10,27 −1,11 0,0525 0,0006
US513075BW03 / Lamar Media Corp 10,27 7,96 0,0525 0,0050
US513075BW03 / Lamar Media Corp 10,27 7,96 0,0525 0,0050
US513075BW03 / Lamar Media Corp 10,27 7,96 0,0525 0,0050
US16115QAG55 / Chart Industries Inc 10,17 −37,57 0,0520 −0,0294
US893647BR70 / TransDigm, Inc. 10,17 −0,10 0,0520 0,0011
US897051AC29 / Tronox Inc 10,14 −6,59 0,0519 −0,0024
EQT / EQT Corporation 10,10 0,0517 0,0517
EQT / EQT Corporation 10,10 0,0517 0,0517
US63861CAC38 / Nationstar Mortgage Holdings Inc 10,08 1,80 0,0516 0,0021
P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) 10,04 −1,00 0,0514 0,0007
P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) 10,04 −1,00 0,0514 0,0007
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 9,99 −2,96 0,0511 −0,0004
ECPG / Encore Capital Group, Inc. 9,95 −7,10 0,0509 −0,0026
ECPG / Encore Capital Group, Inc. 9,95 −7,10 0,0509 −0,0026
US70932MAC10 / PennyMac Financial Services Inc 9,84 0,47 0,0503 0,0014
US92328MAE30 / Venture Global Calcasieu Pass LLC 9,82 −0,75 0,0502 0,0008
US67777LAD55 / OI European Group BV 9,81 2,70 0,0502 0,0024
HILCORP ENERGY I LP / LON (US431319AH53) 9,79 0,0501 0,0501
HILCORP ENERGY I LP / LON (US431319AH53) 9,79 0,0501 0,0501
US853496AD99 / Standard Industries Inc/NJ 9,71 0,57 0,0497 0,0014
US92840VAA08 / Vistra Operations Co LLC 9,70 0,12 0,0496 0,0012
US071734AL17 / Bausch Health Cos Inc 9,63 −13,82 0,0492 −0,0066
US27034RAA14 / Earthstone Energy Holdings LLC 9,58 −0,50 0,0490 0,0009
TKO / Taseko Mines Limited 9,57 −0,95 0,0489 0,0006
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 9,54 −0,15 0,0488 0,0010
US55821KAC09 / Madison Park Funding XXXVIII Ltd 9,51 −0,09 0,0486 0,0011
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 9,51 0,08 0,0486 0,0011
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 9,51 0,08 0,0486 0,0011
US36168QAN43 / GFL Environmental Inc 9,42 46,55 0,0482 0,0161
US69354NAD84 / PRA Group Inc 9,41 875,83 0,0481 0,0433
US04288BAB62 / Arsenal AIC Parent LLC 9,40 0,59 0,0481 0,0014
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 9,39 16,72 0,0480 0,0078
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 9,39 16,72 0,0480 0,0078
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 9,38 −23,96 0,0480 −0,0137
CTDD / Qwest Corporation - Corporate Bond/Note 0,50 9,35 0,0478 0,0478
eG Global Finance PLC / DBT (XS2719998952) 9,28 7,85 0,0475 0,0045
eG Global Finance PLC / DBT (XS2719998952) 9,28 7,85 0,0475 0,0045
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 9,26 0,06 0,0474 0,0011
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 9,26 0,06 0,0474 0,0011
US674599DU67 / Occidental Petroleum Corp 9,20 −0,99 0,0470 0,0006
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 9,18 −0,05 0,0469 0,0010
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 9,18 −0,05 0,0469 0,0010
TransDigm Inc / DBT (US893647BV82) 9,14 −30,76 0,0468 −0,0192
TransDigm Inc / DBT (US893647BV82) 9,14 −30,76 0,0468 −0,0192
SM / SM Energy Company 9,07 −1,95 0,0464 0,0002
SM / SM Energy Company 9,07 −1,95 0,0464 0,0002
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 9,07 260,56 0,0464 0,0338
BHCCN / Bausch Health Cos Inc 9,06 −32,29 0,0463 −0,0221
BHCCN / Bausch Health Cos Inc 9,06 −86,71 0,0463 −0,2943
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 9,03 −3,48 0,0462 −0,0006
US377320AA45 / Glatfelter Corp 9,03 −3,79 0,0462 −0,0007
US377320AA45 / Glatfelter Corp 9,03 −3,79 0,0462 −0,0007
Belron UK Finance PLC / DBT (US080782AA38) 9,03 0,77 0,0462 0,0014
Belron UK Finance PLC / DBT (US080782AA38) 9,03 0,77 0,0462 0,0014
Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders / DBT (US49339FAE51) 8,90 −0,48 0,0455 0,0008
Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders / DBT (US49339FAE51) 8,90 −0,48 0,0455 0,0008
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 8,78 −0,51 0,0449 0,0008
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 8,78 −0,51 0,0449 0,0008
US71880K1016 / Phinia Inc 8,78 −1,16 0,0449 0,0005
US71880K1016 / Phinia Inc 8,78 −1,16 0,0449 0,0005
ST / Sensata Technologies Holding plc 8,56 111,41 0,0438 0,0210
Williams Scotsman Inc / DBT (US96949VAN38) 8,55 0,0437 0,0437
DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) 8,51 0,72 0,0435 0,0013
US097023CX16 / BOEING CO 5.93 5/60 8,51 −41,20 0,0435 −0,0288
US552704AF51 / MEG Energy Corp 8,46 0,76 0,0433 0,0013
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 8,41 0,0430 0,0430
US71880K1016 / Phinia Inc 8,38 −0,11 0,0429 0,0009
US71880K1016 / Phinia Inc 8,38 −0,11 0,0429 0,0009
QSR / Restaurant Brands International Inc. 8,31 0,87 0,0425 0,0013
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 8,29 −43,11 0,0424 −0,0305
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 8,28 −1,00 0,0423 0,0005
WESCO Distribution Inc / DBT (US95081QAS30) 8,21 −40,64 0,0420 −0,0271
WESCO Distribution Inc / DBT (US95081QAS30) 8,21 −40,64 0,0420 −0,0271
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 8,19 −0,64 0,0419 0,0007
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 8,19 −0,64 0,0419 0,0007
NATL / NCR Atleos Corporation 8,14 −3,74 0,0416 −0,0006
US01741RAN26 / ATI Inc 8,13 0,71 0,0416 0,0012
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 8,09 0,0414 0,0414
XPLORE INC / LON (XAC9875EAB56) 8,01 −0,48 0,0409 0,0007
XPLORE INC / LON (XAC9875EAB56) 8,01 −0,48 0,0409 0,0007
US09629EAL56 / BlueMountain Fuji US Clo II Ltd 7,93 −29,48 0,0406 −0,0157
US92047WAG69 / Valvoline Inc 7,93 −54,29 0,0405 −0,0461
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 7,91 −1,10 0,0404 0,0005
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 7,91 −1,10 0,0404 0,0005
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0,23 7,87 0,0402 0,0402
CORNERSTONE CHEM CO / EC (000000000) 1,01 7,78 0,0398 0,0398
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 7,76 −7,33 0,0397 −0,0022
Wrangler Holdco Corp / DBT (US37441QAA94) 7,72 0,97 0,0395 0,0013
Wrangler Holdco Corp / DBT (US37441QAA94) 7,72 0,97 0,0395 0,0013
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 7,72 −0,08 0,0395 0,0009
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 7,72 −0,08 0,0395 0,0009
SWF HOLDINGS I CORP / LON (000000000) 7,55 0,0386 0,0386
SWF HOLDINGS I CORP / LON (000000000) 7,55 0,0386 0,0386
SWF HOLDINGS I CORP / LON (000000000) 7,55 0,0386 0,0386
US29365BAA17 / ENTG 4 3/4 04/15/29 7,53 0,0385 0,0385
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 7,52 −1,85 0,0385 0,0002
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 7,52 −1,85 0,0385 0,0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 7,45 0,0381 0,0381
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 7,45 0,0381 0,0381
US69354NAE67 / PRA Group Inc 7,44 79,40 0,0380 0,0173
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 7,44 0,87 0,0380 0,0012
US92552VAN01 / ViaSat Inc 7,42 −31,17 0,0379 −0,0085
US70082LAB36 / Park River Holdings Inc 7,34 −7,54 0,0375 −0,0021
SLM Corp / DBT (US78442PGF71) 7,32 0,58 0,0375 0,0011
SLM Corp / DBT (US78442PGF71) 7,32 0,58 0,0375 0,0011
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 7,28 0,55 0,0372 0,0010
US89055FAC77 / TopBuild Corp. 7,27 0,65 0,0372 0,0011
US81728UAB08 / Sensata Technologies Inc 7,26 37,16 0,0371 0,0107
EQT / EQT Corporation 7,26 0,0371 0,0371
EQT / EQT Corporation 7,26 0,0371 0,0371
US513075BW03 / Lamar Media Corp 7,21 0,78 0,0369 0,0011
US513075BW03 / Lamar Media Corp 7,21 0,78 0,0369 0,0011
US428040DA42 / Hertz Corp/The 7,15 −5,60 0,0366 −0,0013
US19767QAQ82 / Columbia/hca 7.58% Senior Notes 09/15/25 7,15 −0,76 0,0365 0,0006
Amsted Industries Inc / DBT (US032177AK30) 7,10 1,24 0,0363 0,0013
Amsted Industries Inc / DBT (US032177AK30) 7,10 1,24 0,0363 0,0013
US668771AK49 / NortonLifeLock Inc 7,07 −0,18 0,0361 0,0008
US50168QAE52 / LABL Inc 7,01 −5,99 0,0358 −0,0014
US88033GDH02 / Tenet Healthcare Corp 7,00 −23,91 0,0358 −0,0102
AVNT / Avient Corporation 6,98 −0,26 0,0357 0,0007
AVNT / Avient Corporation 6,98 −0,26 0,0357 0,0007
US98379KAA07 / XPO INC 6,95 −0,36 0,0355 0,0007
US442722AB08 / Howard Midstream Energy Partners LLC 6,94 −9,30 0,0355 −0,0028
GRAFTECH GLOBAL ENTERPRI / LON (000000000) 6,92 0,0354 0,0354
GRAFTECH GLOBAL ENTERPRI / LON (000000000) 6,92 0,0354 0,0354
US893830BX61 / Transocean Inc 6,92 238,90 0,0354 0,0252
NGD / New Gold Inc. 6,89 0,0353 0,0353
US92915PAH82 / INGIM 2014-1A AAR2 6,87 −18,88 0,0351 −0,0072
XPLORE INC / EC (000000000) 2,88 6,80 0,0348 0,0348
XPLORE INC / EC (000000000) 2,88 6,80 0,0348 0,0348
NEW GENERATION GAS GATHERING LLC / DBT (000000000) 6,77 0,0346 0,0346
CABLEVISION LIGHTPATH LLC / LON (US12687HAD98) 6,73 −0,25 0,0344 0,0007
CABLEVISION LIGHTPATH LLC / LON (US12687HAD98) 6,73 −0,25 0,0344 0,0007
US126307BK24 / CSC Holdings LLC 6,72 −11,65 0,0344 −0,0037
XS1626768730 / Ecuador Government International Bond 6,69 0,0342 0,0342
XS1626768730 / Ecuador Government International Bond 6,69 0,0342 0,0342
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 6,66 1 792,61 0,0341 0,0321
US235825AH97 / Dana Inc 6,65 0,45 0,0340 0,0009
US36168QAQ73 / GFL Environmental Inc 6,65 −48,43 0,0340 −0,0305
US87265HAF64 / TRI Pointe Group Inc 6,53 0,38 0,0334 0,0009
US516806AJ59 / Vital Energy Inc 6,35 −15,99 0,0325 −0,0053
Williams Scotsman Inc / DBT (US96949VAM54) 6,32 −24,29 0,0323 −0,0094
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 6,30 388,83 0,0322 0,0258
US896215AH37 / TriMas Corp 6,29 0,91 0,0322 0,0010
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 6,27 −0,33 0,0321 0,0006
Caesars Entertainment Inc / DBT (US12769GAC42) 6,26 −67,14 0,0320 −0,0632
Caesars Entertainment Inc / DBT (US12769GAC42) 6,26 −67,14 0,0320 −0,0632
WINDSTREAM SERVICES LLC / LON (US97381JAJ25) 6,24 −0,49 0,0319 0,0006
WINDSTREAM SERVICES LLC / LON (US97381JAJ25) 6,24 −0,49 0,0319 0,0006
BHC / Bausch Health Companies Inc. 6,23 −32,10 0,0319 −0,0140
US513272AE49 / Lamb Weston Holdings Inc 6,14 0,59 0,0314 0,0009
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 6,11 0,31 0,0312 0,0008
BMC SOFTWARE INC / LON (US05988HAQ02) 6,10 −0,39 0,0312 0,0006
BMC SOFTWARE INC / LON (US05988HAQ02) 6,10 −0,39 0,0312 0,0006
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 6,08 −56,82 0,0311 −0,0393
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 6,08 −56,82 0,0311 −0,0393
DONCASTERS US FIN LLC / DBT (000000000) 6,03 0,0308 0,0308
DONCASTERS US FIN LLC / DBT (000000000) 6,03 0,0308 0,0308
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 6,02 0,57 0,0308 0,0009
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 6,02 0,57 0,0308 0,0009
VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) 6,00 0,0307 0,0307
VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) 6,00 0,0307 0,0307
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 5,97 −4,68 0,0305 −0,0008
DIGICEL INTL FIN LTD / EC (000000000) 0,51 5,94 0,0304 0,0304
Velocity Vehicle Group LLC / DBT (US92262TAA43) 5,92 −7,91 0,0303 −0,0019
Velocity Vehicle Group LLC / DBT (US92262TAA43) 5,92 −7,91 0,0303 −0,0019
XS2353416386 / Energizer Gamma Acquisition BV 5,91 6,71 0,0302 0,0025
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 5,91 −48,57 0,0302 −0,0272
SWF HOLDINGS I CORP / LON (000000000) 5,89 0,0301 0,0301
SWF HOLDINGS I CORP / LON (000000000) 5,89 0,0301 0,0301
US345397B777 / Ford Motor Credit Co LLC 5,88 0,0301 0,0301
GENON HLDGS CLASS A / EC (000000000) 0,20 5,86 0,0300 0,0300
GENON HLDGS CLASS A / EC (000000000) 0,20 5,86 0,0300 0,0300
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 5,85 −6,40 0,0299 −0,0013
QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) 5,75 −46,53 0,0294 −0,0243
QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) 5,75 −46,53 0,0294 −0,0243
US 10YR NOTE (CBT) / DIR (000000000) 5,66 0,0290 0,0290
US 10YR NOTE (CBT) / DIR (000000000) 5,66 0,0290 0,0290
NEW GENERATION GAS GATHERING LLC / DBT (000000000) 5,64 0,0289 0,0289
NEWGENERATIONGASGATHERINGLLC / DBT (000000000) 5,64 0,0289 0,0289
NEW GENERATION GAS GATHERING LLC / DBT (000000000) 5,64 0,0289 0,0289
NEW GENERATION GAS GATHERING LLC / DBT (000000000) 5,64 0,0289 0,0289
NEWGENERATIONGASGATHERINGLLC / DBT (000000000) 5,64 0,0289 0,0289
US12008RAN70 / Builders FirstSource Inc 5,61 0,97 0,0287 0,0009
US84762LAX38 / Spectrum Brands Inc 5,60 −6,79 0,0287 −0,0014
US18453HAC07 / Clear Channel Outdoor Holdings Inc 5,57 0,0285 0,0285
Select Medical Corp / DBT (US816196AV14) 5,42 −48,24 0,0277 −0,0246
Select Medical Corp / DBT (US816196AV14) 5,42 −48,24 0,0277 −0,0246
POST / Post Holdings, Inc. 5,38 −54,25 0,0275 −0,0313
POST / Post Holdings, Inc. 5,38 −54,25 0,0275 −0,0313
US55342UAJ34 / MPT Operating Partnership LP 5,36 −2,35 0,0274 −0,0000
US53523LAA89 / Lindblad Expeditions LLC 5,34 −0,56 0,0273 0,0005
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 5,32 −29,73 0,0272 −0,0106
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 5,32 −29,73 0,0272 −0,0106
US460599AD57 / International Game Technology PLC 5,27 −0,25 0,0269 0,0005
US740212AL91 / Precision Drilling Corp 5,06 −37,74 0,0259 −0,0147
US98379KAB89 / XPO INC 5,00 0,14 0,0256 0,0006
US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO 4,92 0,04 0,0252 0,0006
US983793AK61 / XPO Inc 4,88 −59,80 0,0250 −0,0357
US88037HAP91 / Tenneco Inc 2022 Term Loan B 4,82 −1,71 0,0246 0,0001
US46115HBS58 / Intesa Sanpaolo SpA 4,81 −4,42 0,0246 −0,0006
US04433LAA08 / Ashland LLC 4,79 −0,91 0,0245 0,0003
US 5YR NOTE (CBT) / DIR (000000000) 4,74 0,0242 0,0242
US 5YR NOTE (CBT) / DIR (000000000) 4,74 0,0242 0,0242
ENS / EnerSys 4,71 −5,70 0,0241 −0,0009
ENS / EnerSys 4,71 −5,70 0,0241 −0,0009
US55305BAV36 / M/I Homes, Inc. 4,62 0,24 0,0236 0,0006
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 4,43 0,14 0,0227 0,0005
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 4,43 0,14 0,0227 0,0005
SWF HOLDINGS I CORP / LON (000000000) 4,42 0,0226 0,0226
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 4,40 −1,90 0,0225 0,0001
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 4,40 −1,90 0,0225 0,0001
US57638P1049 / MasterBrand, Inc. 4,38 −49,97 0,0224 −0,0213
US57638P1049 / MasterBrand, Inc. 4,38 −49,97 0,0224 −0,0213
US670001AH91 / Novelis Corp 4,30 −28,39 0,0220 −0,0080
53219LAH2 / LifePoint Health, Inc. Bond 4,18 0,0214 0,0214
53219LAH2 / LifePoint Health, Inc. Bond 4,18 0,0214 0,0214
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 4,17 −27,66 0,0213 −0,0075
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 4,17 −27,66 0,0213 −0,0075
US92735LAA08 / Vine Energy Holdings, LLC 3,95 −0,18 0,0202 0,0004
DONCASTERS US FINANCE LLC / DBT (000000000) 3,95 0,0202 0,0202
HERITAGE POWER LLC / DBT (000000000) 3,93 0,0201 0,0201
HERITAGE POWER LLC / DBT (000000000) 3,93 0,0201 0,0201
US707569AV14 / Penn National Gaming Inc 3,83 −53,13 0,0196 −0,0212
US12548MBF14 / CIFC Funding 2015-I Ltd 3,82 −19,48 0,0196 −0,0042
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 3,66 0,41 0,0187 0,0005
US350392AA45 / Foundation Building Materials Inc 3,62 0,0185 0,0185
US350392AA45 / Foundation Building Materials Inc 3,62 0,0185 0,0185
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 3,60 1,50 0,0184 0,0007
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 3,60 1,50 0,0184 0,0007
AAL / American Airlines Group Inc. 3,48 −19,70 0,0178 −0,0039
ACRISURE LLC / LON (US00488PAU93) 3,47 82,61 0,0177 0,0082
ACRISURE LLC / LON (US00488PAU93) 3,47 82,61 0,0177 0,0082
US364760AP35 / Gap Inc/The 3,33 −65,52 0,0170 −0,0312
US281020AX52 / Edison International 3,32 −0,15 0,0170 0,0004
US670001AG19 / Novelis Corp 3,30 1,10 0,0169 0,0006
US749571AF20 / RHP Hotel Properties LP 3,27 0,96 0,0167 0,0005
US92535UAB08 / Vertiv Group Corp 3,25 0,78 0,0166 0,0005
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,22 0,09 0,0165 0,0004
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 3,17 2,43 0,0162 0,0007
US345370DA55 / Ford Motor Co 3,16 −1,03 0,0161 0,0002
US12513GBF54 / CDW LLC / CDW Finance Corp 3,04 0,30 0,0156 0,0004
XAL2000DAC82 / Connect Finco Sarl Term Loan B 3,02 0,0155 0,0155
XAL2000DAC82 / Connect Finco Sarl Term Loan B 3,02 0,0155 0,0155
XS2397781944 / Iliad Holding SASU 3,00 8,89 0,0154 0,0016
US85571BAY11 / Starwood Property Trust Inc 2,95 0,68 0,0151 0,0004
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 2,85 −58,36 0,0146 −0,0196
NEW GENERATION GAS - UNFUNDED / DBT (000000000) 2,82 0,0144 0,0144
NEW GENERATION GAS - UNFUNDED / DBT (000000000) 2,82 0,0144 0,0144
US911365BN33 / United Rentals North America Inc 2,73 0,92 0,0140 0,0004
US380355AH08 / goeasy Ltd 2,66 −1,81 0,0136 0,0001
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 2,64 0,0135 0,0135
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 2,64 0,0135 0,0135
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 2,55 −69,66 0,0131 −0,0290
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 2,52 0,00 0,0129 0,0003
US674599BM69 / Occidental Petroleum 7.200% Senior Debentures 04/01/28 2,51 −0,52 0,0128 0,0002
US345397XL24 / FORD MOTOR CREDIT CO LLC 2,37 0,08 0,0121 0,0003
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 2,33 −0,55 0,0119 0,0002
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 2,33 −0,55 0,0119 0,0002
Saks Global Enterprises LLC / DBT (US79380MAA36) 2,24 0,0115 0,0115
Saks Global Enterprises LLC / DBT (US79380MAA36) 2,24 0,0115 0,0115
US69073TAU79 / Owens-Brockway Glass Container, Inc. 2,18 −77,46 0,0111 −0,0372
US513272AD65 / Lamb Weston Holdings Inc 2,17 −56,12 0,0111 −0,0136
US63861CAE93 / Nationstar Mortgage Holdings Inc 2,10 −82,02 0,0108 −0,0477
US39807UAD81 / Greystar Real Estate Partners LLC 1,99 −69,65 0,0102 −0,0226
US552953CD18 / Mgm Resorts Bond 1,91 0,47 0,0098 0,0003
US63938CAN83 / Navient Corp 1,91 −65,55 0,0098 −0,0179
US345397C924 / Ford Motor Credit Co LLC 1,87 −1,22 0,0095 0,0001
US29272WAF68 / Energizer Holdings Inc 1,82 −0,87 0,0093 0,0001
US75281ABK43 / Range Resources Corp. 1,80 −51,31 0,0092 −0,0093
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 1,79 −0,61 0,0091 0,0002
US65249BAA70 / News Corp 1,77 −78,67 0,0090 −0,0324
US69702HAA68 / Palmer Square Loan Funding Ltd 1,76 −58,48 0,0090 −0,0122
US913229AA80 / United Wholesale Mortgage LLC 1,70 0,0087 0,0087
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 1,68 −88,82 0,0086 −0,0729
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 1,68 −88,82 0,0086 −0,0729
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 1,68 −92,41 0,0086 −0,1019
US63938CAM01 / Navient Corp 1,63 −79,02 0,0083 −0,0304
US63938CAK45 / Navient Corp 1,61 0,19 0,0082 0,0002
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 1,60 1,33 0,0082 0,0003
US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 1,60 −1,42 0,0082 0,0001
MXCN / Methanex Corp 1,55 0,0079 0,0079
US98953GAD79 / Ziggo Bond Co BV 1,52 −4,65 0,0078 −0,0002
US00191AAD81 / ARD Finance SA 1,50 −41,67 0,0077 −0,0052
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 1,45 −0,48 0,0074 0,0001
US15089QAM69 / Celanese US Holdings LLC 1,43 0,0073 0,0073
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 1,42 0,14 0,0073 0,0002
PKICN / Parkland Fuel Corp 1,42 0,0073 0,0073
US29272WAC38 / Energizer Holdings Inc 1,37 0,07 0,0070 0,0002
TPCG / Tpc Group Inc. 0,02 −97,21 1,34 −97,10 0,0068 −0,2238
TPCG / Tpc Group Inc. 0,02 −97,21 1,34 −97,10 0,0068 −0,2238
US460599AE31 / International Game Technology PLC 1,31 −0,38 0,0067 0,0001
US674599DQ55 / Occidental Petroleum Corp 1,28 −0,70 0,0065 0,0001
US235825AJ53 / DANA INC REGD 4.50000000 1,26 0,32 0,0064 0,0002
DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) 4,49 1,18 0,0060 0,0060
DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) 4,49 1,18 0,0060 0,0060
RIG / Transocean Ltd. 1,14 −2,31 0,0058 0,0000
XS2390849318 / MPT Operating Partnership LP / MPT Finance Corp 1,04 9,52 0,0053 0,0006
US69073TAT07 / Owens-Brockway Glass Container Inc 0,98 0,10 0,0050 0,0001
US ULTRA BOND CBT / DIR (000000000) 0,88 0,0045 0,0045
SCI / Service Corporation International 0,84 −85,95 0,0043 −0,0257
SCI / Service Corporation International 0,84 −85,95 0,0043 −0,0257
US126307AZ02 / CSC Holdings, LLC 0,77 −4,37 0,0039 −0,0001
US17302XAM83 / CITGO Petroleum Corp 0,73 −0,14 0,0037 0,0001
US18064PAC32 / Clarivate Science Holdings Corp 0,72 1,71 0,0037 0,0001
US536797AF03 / Lithia Motors Inc. 0,66 1,55 0,0034 0,0001
US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,61 0,33 0,0031 0,0001
US13323AAB61 / Camelot Finance SA 0,59 −79,89 0,0030 −0,0116
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,59 2,26 0,0030 0,0001
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,45 1,36 0,0023 0,0001
US 2YR NOTE (CBT) / DIR (000000000) 0,43 0,0022 0,0022
US 2YR NOTE (CBT) / DIR (000000000) 0,43 0,0022 0,0022
XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,42 10,88 0,0021 0,0003
US001877AA71 / APi Group DE Inc 0,40 −84,00 0,0021 −0,0105
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,40 0,0020 0,0020
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,40 0,0020 0,0020
TRS IBOXIG INDEX / DIR (000000000) 0,35 0,0018 0,0018
U.S. TREASURY BOND / DIR (000000000) 0,32 0,0016 0,0016
TPCG / Tpc Group Inc. 0,62 −27,08 0,31 −99,33 0,0016 −0,2291
TPCG / Tpc Group Inc. 0,62 −27,08 0,31 −99,33 0,0016 −0,2291
TPCG / Tpc Group Inc. 0,62 −27,08 0,31 −99,33 0,0016 −0,2291
US674599DE26 / Occidental Petroleum Corp 0,30 −2,57 0,0016 −0,0000
EUR/USD FORWARD / DFE (000000000) 0,21 0,0011 0,0011
EUR/USD FORWARD / DFE (000000000) 0,20 0,0010 0,0010
EUR/USD FORWARD / DFE (000000000) 0,20 0,0010 0,0010
EURO-BUND / DIR (000000000) 0,16 0,0008 0,0008
EURO-BUND / DIR (000000000) 0,16 0,0008 0,0008
US77340RAR84 / Rockies Express Pipeline LLC 0,14 0,00 0,0007 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,13 0,0007 0,0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,13 0,0007 0,0007
US021ESCAG35 / ESC GCB ALTA MESA HLDG REGD 7.87500000 0,13 0,0007 0,0007
EURO-BOBL / DIR (000000000) 0,08 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0003 0,0003
US55292HAJ23 / MLN U.S. HoldCo LLC 0,01 0,00 0,0000 0,0000
US55292HAG83 / MLN U.S. HoldCo LLC 0,00 −99,82 0,0000 −0,0028
EURO-SCHATZ / DIR (000000000) 0,00 0,0000 0,0000
US25381HAD08 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000 0,00 0,0000 0,0000
US55292HAL78 / MLN U.S. HoldCo LLC 0,00 0,0000 0,0000
Xplornet - Contingent Value Rights / EC (000000000) 0,15 0,00 0,0000 0,0000
Xplornet - Contingent Value Rights / EC (000000000) 0,15 0,00 0,0000 0,0000
Xplornet - Contingent Value Rights / EC (000000000) 0,15 0,00 0,0000 0,0000
US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 0,00 0,0000 0,0000
HPCW / Hercules LLC 0,00 0,00 0,00 0,0000 0,0000
HPCW / Hercules LLC 0,00 0,00 0,00 0,0000 0,0000
SWOP CDS CDX.NA.HY.43.V1 / DCR (000000000) −0,08 −0,0004 −0,0004
GB00H240B223 / LME Nickel Base Metal −0,13 −0,0007 −0,0007
GBP/USD FORWARD / DFE (000000000) −0,94 −0,0048 −0,0048
GBP/USD FORWARD / DFE (000000000) −0,94 −0,0048 −0,0048