Grundläggande statistik
| Portföljvärde | $ 646 058 295 |
| Aktuella positioner | 786 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Wells Fargo Multi-sector Income Fund har redovisat 786 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 646 058 295 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Wells Fargo Multi-sector Income Funds största innehav är Indonesia Treasury Bond (ID:IDG000013806) , Colombia TES (CO:COL17CT03862) , Hungary Government Bond (HU:HU0000406160) , Mexican Bonos (MX:MX0MGO0000P2) , and New Zealand Government Bond (NZ:NZGOVDT534C4) . Wells Fargo Multi-sector Income Funds nya positioner inkluderar Indonesia Treasury Bond (ID:IDG000013806) , Colombia TES (CO:COL17CT03862) , Hungary Government Bond (HU:HU0000406160) , Mexican Bonos (MX:MX0MGO0000P2) , and New Zealand Government Bond (NZ:NZGOVDT534C4) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 11,70 | 11,70 | 4,2758 | 4,2758 | |
| 11,70 | 11,70 | 4,2758 | 4,2758 | |
| 11,70 | 11,70 | 4,2758 | 4,2758 | |
| 11,70 | 11,70 | 4,2758 | 4,2758 | |
| 5,07 | 1,8541 | 1,8541 | ||
| 0,12 | 1,67 | 0,6095 | 0,6095 | |
| 0,12 | 1,67 | 0,6095 | 0,6095 | |
| 0,12 | 1,67 | 0,6095 | 0,6095 | |
| 1,60 | 0,5838 | 0,5838 | ||
| 1,60 | 0,5838 | 0,5838 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,46 | 0,1689 | −0,4524 | ||
| 0,82 | 0,2995 | −0,3686 | ||
| 1,34 | 0,4909 | −0,3501 | ||
| 0,10 | 0,0383 | −0,3146 | ||
| 0,52 | 0,1908 | −0,3006 | ||
| 0,85 | 0,3093 | −0,2706 | ||
| 0,72 | 0,2634 | −0,2603 | ||
| 0,72 | 0,2634 | −0,2603 | ||
| 0,72 | 0,2634 | −0,2603 | ||
| 0,56 | 0,2060 | −0,2530 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 11,70 | 11,70 | 4,2758 | 4,2758 | |||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 11,70 | 11,70 | 4,2758 | 4,2758 | |||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 11,70 | 11,70 | 4,2758 | 4,2758 | |||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 11,70 | 11,70 | 4,2758 | 4,2758 | |||||
| IDG000013806 / Indonesia Treasury Bond | 7,02 | −0,85 | 2,5660 | 0,0103 | |||||
| COL17CT03862 / Colombia TES | 5,07 | 1,8541 | 1,8541 | ||||||
| HU0000406160 / Hungary Government Bond | 4,59 | 9,09 | 1,6755 | 0,1589 | |||||
| MX0MGO0000P2 / Mexican Bonos | 4,09 | 10,33 | 1,4951 | 0,1568 | |||||
| NZGOVDT534C4 / New Zealand Government Bond | 3,83 | 6,62 | 1,3999 | 0,1034 | |||||
| COL17CT03342 / Colombian TES | 3,50 | −1,74 | 1,2774 | −0,0065 | |||||
| ROVRZSEM43E4 / Romania Government Bond | 3,30 | 11,82 | 1,2066 | 0,1410 | |||||
| ROWLVEJ2A207 / Romania Government Bond | 3,30 | 10,01 | 1,2053 | 0,1233 | |||||
| XS2439224374 / INT. BANK RECON + DEV/NOTAX 02/29 6.75 | 3,16 | 1,58 | 1,1538 | 0,0321 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 3,16 | 10,50 | 1,1532 | 0,1226 | |||||
| XS2236340522 / European Investment Bank | 3,08 | 2,53 | 1,1271 | 0,0415 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 2,76 | −1,43 | 1,0079 | −0,0019 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 2,76 | −1,43 | 1,0079 | −0,0019 | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | 2,76 | −1,43 | 1,0079 | −0,0019 | |||||
| XS1605368536 / European Investment Bank | 2,68 | 1,25 | 0,9776 | 0,0243 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 2,53 | −1,29 | 0,9254 | −0,0004 | |||||
| XS2105803527 / European Investment Bank | 2,42 | 1,90 | 0,8831 | 0,0273 | |||||
| US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust | 2,39 | −1,20 | 0,8732 | 0,0006 | |||||
| US14985VAE11 / CCM Merger Inc | 2,38 | 0,13 | 0,8706 | 0,0121 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,37 | 2,07 | 0,8652 | 0,0281 | |||||
| XS2285181074 / INTL BK RECON + DEVELOP SR UNSECURED REGS 01/28 5.75 | 2,26 | 6,46 | 0,8247 | 0,0595 | |||||
| XS2400455163 / European Bank for Reconstruction & Development | 2,18 | 3,62 | 0,7960 | 0,0372 | |||||
| Asian Infrastructure Investment Bank/The / DBT (XS2853512270) | 2,11 | 3,43 | 0,7709 | 0,0348 | |||||
| Asian Infrastructure Investment Bank/The / DBT (XS2853512270) | 2,11 | 3,43 | 0,7709 | 0,0348 | |||||
| XS2419123612 / Asian Infrastructure Investment Bank | 2,11 | 5,99 | 0,7694 | 0,0527 | |||||
| TransDigm Inc / DBT (US893647BV82) | 2,08 | 33,50 | 0,7616 | 0,1983 | |||||
| TransDigm Inc / DBT (US893647BV82) | 2,08 | 33,50 | 0,7616 | 0,1983 | |||||
| TransDigm Inc / DBT (US893647BV82) | 2,08 | 33,50 | 0,7616 | 0,1983 | |||||
| SATS / EchoStar Corporation | 1,92 | 255,56 | 0,7015 | 0,5067 | |||||
| SATS / EchoStar Corporation | 1,92 | 255,56 | 0,7015 | 0,5067 | |||||
| SATS / EchoStar Corporation | 1,92 | 255,56 | 0,7015 | 0,5067 | |||||
| COL17CT02914 / Colombian TES | 1,91 | 0,26 | 0,6985 | 0,0108 | |||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 1,78 | −1,06 | 0,6499 | 0,0014 | |||||
| CNK / Cinemark Holdings, Inc. | 1,76 | −0,51 | 0,6426 | 0,0050 | |||||
| US78485KAA34 / STWD 2022-FL3 Ltd | 1,71 | 69,20 | 0,6265 | 0,2607 | |||||
| Inter-American Development Bank / DBT (XS2608242108) | 1,70 | 4,43 | 0,6210 | 0,0337 | |||||
| Inter-American Development Bank / DBT (XS2608242108) | 1,70 | 4,43 | 0,6210 | 0,0337 | |||||
| Inter-American Development Bank / DBT (XS2608242108) | 1,70 | 4,43 | 0,6210 | 0,0337 | |||||
| Inter-American Development Bank / DBT (XS2608242108) | 1,70 | 4,43 | 0,6210 | 0,0337 | |||||
| GB00BPCJD997 / UK TSY GILT | 1,70 | 5,74 | 0,6200 | 0,0411 | |||||
| ENVIVA EQUITY / EC (000000000) | 0,12 | 1,67 | 0,6095 | 0,6095 | |||||
| ENVIVA EQUITY / EC (000000000) | 0,12 | 1,67 | 0,6095 | 0,6095 | |||||
| ENVIVA EQUITY / EC (000000000) | 0,12 | 1,67 | 0,6095 | 0,6095 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1,65 | 34,58 | 0,6032 | 0,1604 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1,65 | 34,58 | 0,6032 | 0,1604 | |||||
| US46284VAJ08 / Iron Mountain Inc | 1,62 | 12,16 | 0,5931 | 0,0708 | |||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 1,60 | 0,5838 | 0,5838 | ||||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 1,60 | 0,5838 | 0,5838 | ||||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1,58 | −1,43 | 0,5790 | −0,0010 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1,58 | −1,43 | 0,5790 | −0,0010 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1,58 | −1,43 | 0,5790 | −0,0010 | |||||
| CXW / CoreCivic, Inc. | 1,58 | −0,32 | 0,5758 | 0,0053 | |||||
| CXW / CoreCivic, Inc. | 1,58 | −0,32 | 0,5758 | 0,0053 | |||||
| CXW / CoreCivic, Inc. | 1,58 | −0,32 | 0,5758 | 0,0053 | |||||
| BGS / B&G Foods, Inc. | 1,57 | −4,96 | 0,5746 | −0,0226 | |||||
| BGS / B&G Foods, Inc. | 1,57 | −4,96 | 0,5746 | −0,0226 | |||||
| BGS / B&G Foods, Inc. | 1,57 | −4,96 | 0,5746 | −0,0226 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 1,55 | −1,09 | 0,5649 | 0,0008 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 1,55 | −1,09 | 0,5649 | 0,0008 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 1,55 | −1,09 | 0,5649 | 0,0008 | |||||
| US11040GAA13 / Bristow Group Inc | 1,52 | −3,49 | 0,5565 | −0,0130 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 1,49 | 0,5429 | 0,5429 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 1,49 | 0,5429 | 0,5429 | ||||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 1,49 | 0,5429 | 0,5429 | ||||||
| US81761LAC63 / Service Properties Trust | 1,49 | −0,07 | 0,5428 | 0,0063 | |||||
| US25470MAG42 / DISH Network Corp | 1,48 | 24,14 | 0,5414 | 0,1109 | |||||
| US64072UAM45 / CSC Holdings LLC | 1,47 | 18,68 | 0,5386 | 0,0902 | |||||
| US146869AN20 / Carvana Co. | 1,46 | 35,85 | 0,5319 | 0,1454 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 1,44 | −4,18 | 0,5275 | −0,0161 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 1,44 | −4,18 | 0,5275 | −0,0161 | |||||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 1,44 | −4,18 | 0,5275 | −0,0161 | |||||
| THC / Tenet Healthcare Corporation | 1,44 | −14,99 | 0,5244 | −0,0849 | |||||
| THC / Tenet Healthcare Corporation | 1,44 | −14,99 | 0,5244 | −0,0849 | |||||
| THC / Tenet Healthcare Corporation | 1,44 | −14,99 | 0,5244 | −0,0849 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,40 | 0,5116 | 0,5116 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,40 | 0,5116 | 0,5116 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,40 | 0,5116 | 0,5116 | ||||||
| US88104LAG86 / TerraForm Power Operating LLC | 1,39 | 2,05 | 0,5097 | 0,0164 | |||||
| MX0MGO0001E4 / Mexican Bonos | 1,39 | 11,36 | 0,5089 | 0,0576 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1,39 | −1,63 | 0,5080 | −0,0020 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 1,38 | −9,68 | 0,5047 | −0,0471 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 1,36 | −0,07 | 0,4983 | 0,0058 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 1,36 | −0,07 | 0,4983 | 0,0058 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 1,36 | −0,07 | 0,4983 | 0,0058 | |||||
| XS2586778115 / International Finance Corp | 1,36 | 5,67 | 0,4973 | 0,0323 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 1,36 | −2,93 | 0,4967 | −0,0088 | |||||
| US513075BW03 / Lamar Media Corp | 1,36 | −1,17 | 0,4956 | 0,0005 | |||||
| US513075BW03 / Lamar Media Corp | 1,36 | −1,17 | 0,4956 | 0,0005 | |||||
| US513075BW03 / Lamar Media Corp | 1,36 | −1,17 | 0,4956 | 0,0005 | |||||
| US513075BW03 / Lamar Media Corp | 1,36 | −1,17 | 0,4956 | 0,0005 | |||||
| US95076PAD50 / Werner FinCo. LP | 1,36 | 3,75 | 0,4952 | 0,0239 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 1,34 | −42,36 | 0,4909 | −0,3501 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 1,34 | −0,96 | 0,4905 | 0,0013 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 1,34 | −0,96 | 0,4905 | 0,0013 | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 1,34 | −0,96 | 0,4905 | 0,0013 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,34 | 3,16 | 0,4894 | 0,0207 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 1,34 | −0,96 | 0,4879 | 0,0012 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 1,32 | −1,13 | 0,4815 | 0,0009 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 1,32 | −1,13 | 0,4815 | 0,0009 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 1,32 | −1,13 | 0,4815 | 0,0009 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 1,32 | 0,53 | 0,4808 | 0,0085 | |||||
| XS2231336061 / International Finance Corp | 1,27 | 3,83 | 0,4656 | 0,0226 | |||||
| XS2231336061 / International Finance Corp | 1,27 | 3,83 | 0,4656 | 0,0226 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 1,27 | −2,39 | 0,4628 | −0,0053 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1,25 | −8,41 | 0,4580 | −0,0356 | |||||
| US00928QAW15 / Aircastle Ltd | 1,25 | −1,49 | 0,4579 | −0,0012 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1,23 | −3,52 | 0,4508 | −0,0107 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 1,23 | 0,74 | 0,4502 | 0,0086 | |||||
| 4755 / Rakuten Group, Inc. | 1,22 | 20,00 | 0,4451 | 0,0786 | |||||
| 4755 / Rakuten Group, Inc. | 1,22 | 20,00 | 0,4451 | 0,0786 | |||||
| 4755 / Rakuten Group, Inc. | 1,22 | 20,00 | 0,4451 | 0,0786 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 1,20 | −0,99 | 0,4394 | 0,0014 | |||||
| US855170AA41 / Star Parent Inc | 1,19 | −3,87 | 0,4362 | −0,0118 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 1,19 | −1,16 | 0,4348 | 0,0002 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 1,17 | 0,4259 | 0,4259 | ||||||
| Rogers Communications Inc / DBT (US775109DH13) | 1,17 | 0,4259 | 0,4259 | ||||||
| US060335AB23 / Banijay Entertainment SASU | 1,13 | −1,40 | 0,4119 | −0,0007 | |||||
| US097751CA78 / Bombardier, Inc. | 1,13 | −0,44 | 0,4111 | 0,0031 | |||||
| US49461MAA80 / Kinetik Holdings LP | 1,11 | −1,59 | 0,4070 | −0,0012 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 1,08 | 18,14 | 0,3950 | 0,0648 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,08 | 25,17 | 0,3945 | 0,0832 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,08 | 25,17 | 0,3945 | 0,0832 | |||||
| US05765WAA18 / TIBCO Software Inc | 1,08 | 25,17 | 0,3945 | 0,0832 | |||||
| LBTYB / Liberty Global Ltd. | 1,07 | 1,33 | 0,3908 | 0,0101 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,07 | 0,3907 | 0,3907 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,07 | 0,3907 | 0,3907 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,07 | 0,3907 | 0,3907 | ||||||
| US913229AA80 / United Wholesale Mortgage LLC | 1,07 | 1,33 | 0,3892 | 0,0096 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 1,06 | 0,09 | 0,3890 | 0,0052 | |||||
| MODVQ / ModivCare Inc. | 1,06 | −18,69 | 0,3865 | −0,0829 | |||||
| MODVQ / ModivCare Inc. | 1,06 | −18,69 | 0,3865 | −0,0829 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 1,06 | 0,28 | 0,3864 | 0,0060 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 1,06 | 0,28 | 0,3864 | 0,0060 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 1,06 | 0,28 | 0,3864 | 0,0060 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 1,05 | 13,42 | 0,3832 | 0,0497 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 1,05 | 13,42 | 0,3832 | 0,0497 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 1,05 | 13,42 | 0,3832 | 0,0497 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 1,05 | −0,10 | 0,3829 | 0,0041 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 1,05 | −0,10 | 0,3829 | 0,0041 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 1,05 | −0,10 | 0,3829 | 0,0041 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 1,04 | 0,29 | 0,3816 | 0,0057 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 1,04 | −1,05 | 0,3807 | 0,0009 | |||||
| SCI / Service Corporation International | 1,04 | 0,48 | 0,3805 | 0,0065 | |||||
| SCI / Service Corporation International | 1,04 | 0,48 | 0,3805 | 0,0065 | |||||
| SCI / Service Corporation International | 1,04 | 0,48 | 0,3805 | 0,0065 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 1,04 | −0,19 | 0,3797 | 0,0038 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 1,04 | −0,19 | 0,3797 | 0,0038 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 1,04 | −0,19 | 0,3797 | 0,0038 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 1,04 | 0,78 | 0,3794 | 0,0075 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 1,04 | 0,78 | 0,3794 | 0,0075 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 1,04 | 0,78 | 0,3794 | 0,0075 | |||||
| US69331CAJ71 / PG&E Corp | 1,04 | 2,48 | 0,3784 | 0,0136 | |||||
| FCFS / FirstCash Holdings, Inc. | 1,03 | 0,88 | 0,3776 | 0,0081 | |||||
| FCFS / FirstCash Holdings, Inc. | 1,03 | 0,88 | 0,3776 | 0,0081 | |||||
| FCFS / FirstCash Holdings, Inc. | 1,03 | 0,88 | 0,3776 | 0,0081 | |||||
| FCFS / FirstCash Holdings, Inc. | 1,03 | 0,88 | 0,3776 | 0,0081 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1,03 | −0,48 | 0,3772 | 0,0028 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1,03 | −0,48 | 0,3772 | 0,0028 | |||||
| Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) | 1,03 | −0,29 | 0,3768 | 0,0037 | |||||
| Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) | 1,03 | −0,29 | 0,3768 | 0,0037 | |||||
| Geo Group Inc (The) 2024 Term Loan B / LON (US36170EAC12) | 1,03 | −0,29 | 0,3768 | 0,0037 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,03 | 0,19 | 0,3764 | 0,0054 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,03 | 0,19 | 0,3764 | 0,0054 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,03 | 0,19 | 0,3764 | 0,0054 | |||||
| US92676XAF42 / Viking Cruises Ltd | 1,02 | −0,58 | 0,3740 | 0,0024 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 1,02 | −0,49 | 0,3726 | 0,0030 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 1,02 | −0,49 | 0,3726 | 0,0030 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 1,02 | −0,49 | 0,3726 | 0,0030 | |||||
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) | 1,01 | −1,17 | 0,3705 | 0,0000 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1,01 | 23,02 | 0,3691 | 0,0725 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1,01 | 23,02 | 0,3691 | 0,0725 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1,01 | 23,02 | 0,3691 | 0,0725 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1,01 | 23,02 | 0,3691 | 0,0725 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 1,01 | −1,56 | 0,3687 | −0,0015 | |||||
| HCA Inc / DBT (US404119DB22) | 1,01 | 0,3686 | 0,3686 | ||||||
| HCA Inc / DBT (US404119DB22) | 1,01 | 0,3686 | 0,3686 | ||||||
| HCA Inc / DBT (US404119DB22) | 1,01 | 0,3686 | 0,3686 | ||||||
| US55608JBF49 / Macquarie Group Ltd | 1,00 | 0,00 | 0,3657 | 0,0045 | |||||
| Starwood 2025-SIF5 LLC / ABS-CBDO (US85573WAA53) | 1,00 | 0,3652 | 0,3652 | ||||||
| Starwood 2025-SIF5 LLC / ABS-CBDO (US85573WAA53) | 1,00 | 0,3652 | 0,3652 | ||||||
| Starwood 2025-SIF5 LLC / ABS-CBDO (US85573WAA53) | 1,00 | 0,3652 | 0,3652 | ||||||
| MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) | 1,00 | 0,3649 | 0,3649 | ||||||
| MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) | 1,00 | 0,3649 | 0,3649 | ||||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAC34) | 1,00 | 0,3648 | 0,3648 | ||||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAC34) | 1,00 | 0,3648 | 0,3648 | ||||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAC34) | 1,00 | 0,3648 | 0,3648 | ||||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 1,00 | 0,3646 | 0,3646 | ||||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 1,00 | 0,3646 | 0,3646 | ||||||
| TransDigm Inc 2024 Term Loan I / LON (US89364MCC64) | 1,00 | 0,3646 | 0,3646 | ||||||
| US85237AAC71 / SREIT Trust, Series 2021-PALM, Class B | 0,99 | 0,3629 | 0,3629 | ||||||
| Citadel Finance LLC / DBT (US17287HAD26) | 0,99 | 0,3629 | 0,3629 | ||||||
| Citadel Finance LLC / DBT (US17287HAD26) | 0,99 | 0,3629 | 0,3629 | ||||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAA43) | 0,99 | 0,3626 | 0,3626 | ||||||
| US05608RAA32 / BX Trust | 0,99 | −0,80 | 0,3626 | 0,0018 | |||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAA43) | 0,99 | 0,3626 | 0,3626 | ||||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,99 | −1,69 | 0,3620 | −0,0016 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 0,99 | 0,3615 | 0,3615 | ||||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0,99 | −3,23 | 0,3613 | −0,0072 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAC18) | 0,99 | 0,3610 | 0,3610 | ||||||
| US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 | 0,99 | 1,23 | 0,3609 | 0,0088 | |||||
| US36265AAA97 / Goldman Sachs Mortgage Securities Trust | 0,99 | 0,3606 | 0,3606 | ||||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 0,99 | 19,52 | 0,3605 | 0,0625 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 0,99 | 0,10 | 0,3599 | 0,0047 | |||||
| US55284JAG40 / MF1 2022-FL8 Ltd | 0,98 | −0,41 | 0,3571 | 0,0028 | |||||
| US05508WAC91 / B&G Foods Inc | 0,98 | −4,22 | 0,3571 | −0,0112 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,98 | −2,11 | 0,3564 | −0,0032 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,98 | −2,11 | 0,3564 | −0,0032 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,98 | −2,11 | 0,3564 | −0,0032 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,98 | −2,11 | 0,3564 | −0,0032 | |||||
| 4755 / Rakuten Group, Inc. | 0,97 | −4,70 | 0,3557 | −0,0128 | |||||
| 4755 / Rakuten Group, Inc. | 0,97 | −4,70 | 0,3557 | −0,0128 | |||||
| 4755 / Rakuten Group, Inc. | 0,97 | −4,70 | 0,3557 | −0,0128 | |||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0,97 | −2,71 | 0,3548 | −0,0055 | |||||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0,97 | −2,71 | 0,3548 | −0,0055 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,97 | −3,49 | 0,3535 | −0,0084 | |||||
| US68249DAA72 / One New York Plaza Trust 2020-1NYP | 0,96 | −0,21 | 0,3526 | 0,0035 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,96 | −0,10 | 0,3494 | 0,0041 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,96 | −0,10 | 0,3494 | 0,0041 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,96 | −0,10 | 0,3494 | 0,0041 | |||||
| US83600GAA22 / Sotheby's | 0,95 | −7,57 | 0,3479 | −0,0238 | |||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 0,95 | −3,65 | 0,3468 | −0,0087 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,95 | 0,32 | 0,3455 | 0,0054 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,95 | 0,32 | 0,3455 | 0,0054 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,95 | 0,32 | 0,3455 | 0,0054 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0,94 | −4,26 | 0,3451 | −0,0107 | |||||
| US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 0,94 | 0,3429 | 0,3429 | ||||||
| US46266TAD00 / IQVIA Inc | 0,93 | −0,43 | 0,3397 | 0,0028 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,93 | −10,08 | 0,3394 | −0,0330 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0,92 | −18,75 | 0,3373 | −0,0679 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0,92 | −18,75 | 0,3373 | −0,0679 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0,92 | −18,75 | 0,3373 | −0,0679 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0,92 | −0,43 | 0,3366 | 0,0026 | |||||
| US12658HAG74 / CP ATLAS BUYER INC | 0,92 | −3,57 | 0,3361 | −0,0079 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,91 | −0,11 | 0,3336 | 0,0036 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,91 | −0,11 | 0,3336 | 0,0036 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0,91 | −0,11 | 0,3336 | 0,0036 | |||||
| Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) | 0,91 | −0,65 | 0,3331 | 0,0021 | |||||
| Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) | 0,91 | −0,65 | 0,3331 | 0,0021 | |||||
| Starwood Property Trust Inc 2024 1st Lien Term Loan B / LON (US85570DAK81) | 0,91 | −0,65 | 0,3331 | 0,0021 | |||||
| US74365PAH10 / Prosus NV | 0,91 | 2,82 | 0,3328 | 0,0134 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0,91 | 1,34 | 0,3324 | 0,0087 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0,91 | 1,34 | 0,3324 | 0,0087 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0,91 | 1,34 | 0,3324 | 0,0087 | |||||
| US172967MV07 / Citigroup Inc | 0,91 | −0,66 | 0,3322 | 0,0019 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 0,91 | 0,3320 | 0,3320 | ||||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0,90 | 0,22 | 0,3300 | 0,0046 | |||||
| XS2288932853 / Kreditanstalt fuer Wiederaufbau | 0,90 | 3,22 | 0,3279 | 0,0142 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,90 | −1,65 | 0,3272 | −0,0013 | |||||
| US36258BAQ14 / GS Mortgage Securities Corporation Trust 2020-DUNE | 0,90 | −1,43 | 0,3272 | −0,0005 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 0,89 | 1,13 | 0,3263 | 0,0075 | |||||
| US36261PAZ53 / GS Mortgage Securities Trust 2019-GSA1 | 0,89 | −0,67 | 0,3261 | 0,0018 | |||||
| US92212KAB26 / Vantage Data Centers LLC | 0,89 | 0,68 | 0,3241 | 0,0062 | |||||
| US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A | 0,89 | −0,67 | 0,3241 | 0,0020 | |||||
| US639057AB46 / Natwest Group PLC | 0,88 | 1,96 | 0,3233 | 0,0102 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0,88 | −15,95 | 0,3218 | −0,0563 | |||||
| US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 0,88 | 0,3212 | 0,3212 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,88 | −9,39 | 0,3210 | −0,0287 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0,87 | −1,25 | 0,3176 | −0,0000 | |||||
| US63938CAP32 / Navient Corp. | 0,86 | 20,84 | 0,3160 | 0,0577 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) | 0,86 | 0,59 | 0,3127 | 0,0058 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,85 | 42,33 | 0,3124 | 0,0956 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,85 | 42,33 | 0,3124 | 0,0956 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,85 | 42,33 | 0,3124 | 0,0956 | |||||
| US55284PAF27 / MFA 2022-NQM1 Trust | 0,85 | 1,07 | 0,3119 | 0,0072 | |||||
| US81725WAL72 / Sensata Technologies BV | 0,85 | 14,69 | 0,3111 | 0,0431 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,85 | −2,97 | 0,3105 | −0,0054 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,85 | −2,97 | 0,3105 | −0,0054 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,85 | −2,97 | 0,3105 | −0,0054 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,85 | −47,36 | 0,3093 | −0,2706 | |||||
| ECPG / Encore Capital Group, Inc. | 0,84 | −1,52 | 0,3085 | −0,0008 | |||||
| ECPG / Encore Capital Group, Inc. | 0,84 | −1,52 | 0,3085 | −0,0008 | |||||
| ECPG / Encore Capital Group, Inc. | 0,84 | −1,52 | 0,3085 | −0,0008 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0,84 | −0,94 | 0,3067 | 0,0008 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0,84 | −0,94 | 0,3067 | 0,0008 | |||||
| Concentra Health Services Inc / DBT (US20600DAA19) | 0,84 | −0,94 | 0,3067 | 0,0008 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 0,84 | 0,3063 | 0,3063 | ||||||
| US417558AA18 / Harvest Midstream I LP | 0,84 | −0,95 | 0,3051 | 0,0006 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0,83 | 1,22 | 0,3047 | 0,0074 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0,83 | 1,22 | 0,3047 | 0,0074 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0,83 | 1,22 | 0,3047 | 0,0074 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,83 | −7,76 | 0,3042 | −0,0215 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 0,83 | −11,96 | 0,3041 | −0,0370 | |||||
| US83607HAN52 / SOUND POINT CLO LTD SNDPT 2015 1RA BR 144A | 0,83 | −17,07 | 0,3037 | −0,0580 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0,83 | −2,59 | 0,3019 | −0,0041 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0,83 | −2,59 | 0,3019 | −0,0041 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0,83 | −2,59 | 0,3019 | −0,0041 | |||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0,83 | −2,59 | 0,3019 | −0,0041 | |||||
| US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0,82 | −55,75 | 0,2995 | −0,3686 | |||||
| US060352AV35 / BANK BANK 2017 BNK6 D 144A | 0,81 | −0,12 | 0,2959 | 0,0033 | |||||
| US171484AJ78 / Churchill Downs Inc | 0,81 | −0,74 | 0,2952 | 0,0017 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0,81 | −1,71 | 0,2942 | −0,0016 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0,80 | −0,37 | 0,2941 | 0,0026 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,80 | 0,12 | 0,2941 | 0,0043 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,80 | −0,13 | 0,2908 | 0,0034 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,79 | 0,38 | 0,2903 | 0,0046 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0,79 | −1,12 | 0,2899 | 0,0004 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0,79 | −1,12 | 0,2899 | 0,0004 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0,79 | −1,12 | 0,2899 | 0,0004 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,79 | 1,02 | 0,2888 | 0,0066 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,79 | 1,02 | 0,2888 | 0,0066 | |||||
| US78413MAQ15 / SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A | 0,79 | −1,25 | 0,2883 | −0,0003 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,79 | 29,39 | 0,2883 | 0,0682 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,79 | 29,39 | 0,2883 | 0,0682 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,79 | 29,39 | 0,2883 | 0,0682 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 0,78 | 0,2851 | 0,2851 | ||||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 0,78 | 0,2851 | 0,2851 | ||||||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 0,78 | 0,2851 | 0,2851 | ||||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0,78 | −1,77 | 0,2845 | −0,0015 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0,78 | −1,77 | 0,2845 | −0,0015 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0,78 | −1,77 | 0,2845 | −0,0015 | |||||
| US57665RAJ59 / Match Group Inc | 0,77 | −1,41 | 0,2820 | −0,0004 | |||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 0,77 | 59,63 | 0,2819 | 0,1075 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,77 | 434,72 | 0,2815 | 0,2292 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,77 | 434,72 | 0,2815 | 0,2292 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0,77 | 434,72 | 0,2815 | 0,2292 | |||||
| US17318UAH77 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,76 | 3,67 | 0,2790 | 0,0132 | |||||
| US437300AG11 / HOME PARTNERS OF AMERICA 2021-1 TRUST SER 2021-1 CL D REGD 144A P/P 2.47700000 | 0,76 | 2,28 | 0,2786 | 0,0097 | |||||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 0,76 | −5,48 | 0,2774 | −0,0126 | |||||
| US303901BB79 / Fairfax Financial Holdings Ltd | 0,76 | 1,34 | 0,2761 | 0,0069 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0,75 | −2,21 | 0,2746 | −0,0027 | |||||
| US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 0,75 | 1,08 | 0,2744 | 0,0062 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0,75 | 3,03 | 0,2737 | 0,0111 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0,75 | 3,03 | 0,2737 | 0,0111 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 0,75 | 3,03 | 0,2737 | 0,0111 | |||||
| US79588TAC45 / SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 | 0,75 | 1,36 | 0,2732 | 0,0071 | |||||
| ABNANV / ABN AMRO Bank N.V. - Corporate Bond/Note | 0,75 | 0,00 | 0,2730 | 0,0032 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0,75 | −0,53 | 0,2729 | 0,0020 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0,75 | −0,53 | 0,2729 | 0,0020 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0,75 | −0,53 | 0,2729 | 0,0020 | |||||
| US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 | 0,75 | 1,63 | 0,2727 | 0,0076 | |||||
| US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | 0,74 | −0,13 | 0,2710 | 0,0030 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0,74 | 0,82 | 0,2702 | 0,0055 | |||||
| US928563AC98 / VMware Inc | 0,74 | 0,68 | 0,2699 | 0,0053 | |||||
| US896292AJ80 / Trinidad & Tobago Government International Bond | 0,74 | 0,41 | 0,2688 | 0,0046 | |||||
| US05609XAE13 / BX Trust 2022-CLS | 0,73 | 1,52 | 0,2682 | 0,0071 | |||||
| US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. | 0,73 | 1,38 | 0,2681 | 0,0069 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,73 | 0,14 | 0,2666 | 0,0037 | |||||
| US744320AW24 / Prudential Financial, Inc. | 0,73 | 0,28 | 0,2660 | 0,0044 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0,73 | −0,27 | 0,2659 | 0,0028 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0,72 | −1,36 | 0,2646 | −0,0004 | |||||
| APA Corp / DBT (US03743QAD07) | 0,72 | −0,69 | 0,2642 | 0,0016 | |||||
| APA Corp / DBT (US03743QAD07) | 0,72 | −0,69 | 0,2642 | 0,0016 | |||||
| APA Corp / DBT (US03743QAD07) | 0,72 | −0,69 | 0,2642 | 0,0016 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0,72 | −50,31 | 0,2634 | −0,2603 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0,72 | −50,31 | 0,2634 | −0,2603 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0,72 | −50,31 | 0,2634 | −0,2603 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,71 | −1,52 | 0,2609 | −0,0008 | |||||
| US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27 | 0,71 | 0,56 | 0,2603 | 0,0045 | |||||
| BLDR / Builders FirstSource, Inc. | 0,71 | −1,39 | 0,2593 | −0,0002 | |||||
| BLDR / Builders FirstSource, Inc. | 0,71 | −1,39 | 0,2593 | −0,0002 | |||||
| BLDR / Builders FirstSource, Inc. | 0,71 | −1,39 | 0,2593 | −0,0002 | |||||
| BLDR / Builders FirstSource, Inc. | 0,71 | −1,39 | 0,2593 | −0,0002 | |||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,71 | 0,2579 | 0,2579 | ||||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,71 | 0,2579 | 0,2579 | ||||||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0,71 | 0,2579 | 0,2579 | ||||||
| US04621XAM02 / ASSURANT INC SR UNSECURED 02/30 3.7 | 0,71 | 1,15 | 0,2577 | 0,0060 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0,70 | −5,25 | 0,2574 | −0,0109 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0,70 | 0,2570 | 0,2570 | ||||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0,70 | 0,2570 | 0,2570 | ||||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0,70 | 0,2570 | 0,2570 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,69 | −4,95 | 0,2526 | −0,0098 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 0,69 | 0,44 | 0,2512 | 0,0043 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,69 | −5,91 | 0,2506 | −0,0122 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,69 | −5,91 | 0,2506 | −0,0122 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,69 | −5,91 | 0,2506 | −0,0122 | |||||
| US50187TAH95 / LGI Homes, Inc. | 0,68 | −4,76 | 0,2490 | −0,0090 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0,68 | 0,2485 | 0,2485 | ||||||
| OPAL BIDCO / DBT (US68348BAA17) | 0,68 | 0,2485 | 0,2485 | ||||||
| OPAL BIDCO / DBT (US68348BAA17) | 0,68 | 0,2485 | 0,2485 | ||||||
| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,67 | 1,66 | 0,2463 | 0,0068 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0,67 | −36,25 | 0,2451 | −0,1341 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0,67 | −36,25 | 0,2451 | −0,1341 | |||||
| American Greetings Corporation 2024 Term Loan B / LON (US02639DAN66) | 0,67 | −36,25 | 0,2451 | −0,1341 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,67 | −46,74 | 0,2448 | −0,2086 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,67 | −46,74 | 0,2448 | −0,2086 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,67 | −46,74 | 0,2448 | −0,2086 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,67 | −46,74 | 0,2448 | −0,2086 | |||||
| CNK / Cinemark Holdings, Inc. | 0,66 | −1,34 | 0,2427 | −0,0002 | |||||
| CNK / Cinemark Holdings, Inc. | 0,66 | −1,34 | 0,2427 | −0,0002 | |||||
| CNK / Cinemark Holdings, Inc. | 0,66 | −1,34 | 0,2427 | −0,0002 | |||||
| CNK / Cinemark Holdings, Inc. | 0,66 | −1,34 | 0,2427 | −0,0002 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0,66 | 92,69 | 0,2409 | 0,1175 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0,66 | 92,69 | 0,2409 | 0,1175 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0,66 | 92,69 | 0,2409 | 0,1175 | |||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0,66 | 92,69 | 0,2409 | 0,1175 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0,66 | −1,80 | 0,2394 | −0,0016 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0,66 | −1,80 | 0,2394 | −0,0016 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AB63) | 0,66 | −1,80 | 0,2394 | −0,0016 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,65 | 37,68 | 0,2392 | 0,0678 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,65 | 37,68 | 0,2392 | 0,0678 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,65 | 37,68 | 0,2392 | 0,0678 | |||||
| US05606FAL76 / BX TRUST BX 2019 OC11 D 144A | 0,65 | 1,56 | 0,2372 | 0,0065 | |||||
| US58502BAE65 / MEDNAX Inc | 0,64 | 0,63 | 0,2343 | 0,0043 | |||||
| US29267HAA77 / Endurance Specialty Holdings 7% Bonds 7/15/34 | 0,64 | 1,75 | 0,2337 | 0,0070 | |||||
| US281020AX52 / Edison International | 0,64 | 0,31 | 0,2331 | 0,0039 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0,63 | −0,94 | 0,2318 | 0,0006 | |||||
| US10922NAF06 / Brighthouse Financial Inc | 0,63 | −6,24 | 0,2308 | −0,0121 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0,63 | −6,82 | 0,2296 | −0,0137 | |||||
| US184496AQ03 / Clean Harbors Inc | 0,63 | 0,48 | 0,2289 | 0,0038 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,62 | 20,23 | 0,2283 | 0,0408 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 0,62 | 8,52 | 0,2282 | 0,0205 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,62 | 101,62 | 0,2277 | 0,1162 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,62 | 101,62 | 0,2277 | 0,1162 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,62 | 101,62 | 0,2277 | 0,1162 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0,62 | 1,81 | 0,2266 | 0,0067 | |||||
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 | 0,62 | 2,15 | 0,2263 | 0,0073 | |||||
| CC / The Chemours Company | 0,62 | −9,13 | 0,2255 | −0,0196 | |||||
| CC / The Chemours Company | 0,62 | −9,13 | 0,2255 | −0,0196 | |||||
| CC / The Chemours Company | 0,62 | −9,13 | 0,2255 | −0,0196 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0,62 | −5,09 | 0,2250 | −0,0089 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0,62 | −5,09 | 0,2250 | −0,0089 | |||||
| Hubbard Radio LLC 2024 PIK Term Loan B / LON (US44344HAK14) | 0,62 | −5,09 | 0,2250 | −0,0089 | |||||
| US536797AF03 / Lithia Motors Inc. | 0,62 | −0,32 | 0,2249 | 0,0022 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,61 | 0,2214 | 0,2214 | ||||||
| US00653VAE11 / AdaptHealth LLC | 0,60 | −51,88 | 0,2205 | −0,2318 | |||||
| LTM / LATAM Airlines Group S.A. | 0,60 | −2,75 | 0,2199 | −0,0031 | |||||
| LTM / LATAM Airlines Group S.A. | 0,60 | −2,75 | 0,2199 | −0,0031 | |||||
| LTM / LATAM Airlines Group S.A. | 0,60 | −2,75 | 0,2199 | −0,0031 | |||||
| LTM / LATAM Airlines Group S.A. | 0,60 | −2,75 | 0,2199 | −0,0031 | |||||
| Cablevision Lightpath LLC 2025 Repriced Term Loan / LON (US12687HAD98) | 0,60 | 0,2197 | 0,2197 | ||||||
| US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 | 0,60 | 0,33 | 0,2195 | 0,0037 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0,60 | 294,08 | 0,2190 | 0,1641 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0,60 | 294,08 | 0,2190 | 0,1641 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0,60 | 294,08 | 0,2190 | 0,1641 | |||||
| US681936BF65 / Omega Healthcare Investors, Inc. | 0,60 | 0,84 | 0,2188 | 0,0045 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0,60 | −2,45 | 0,2184 | −0,0024 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,60 | −4,64 | 0,2181 | −0,0076 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,60 | −4,64 | 0,2181 | −0,0076 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,60 | −4,64 | 0,2181 | −0,0076 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,60 | −4,64 | 0,2181 | −0,0076 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,58 | 32,13 | 0,2136 | 0,0538 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,58 | 32,13 | 0,2136 | 0,0538 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0,58 | 32,13 | 0,2136 | 0,0538 | |||||
| MIP V Waste Holdings LLC 2024 Term Loan / LON (US55316XAD21) | 0,58 | −0,51 | 0,2134 | 0,0015 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0,58 | 2,31 | 0,2102 | 0,0073 | |||||
| US64352VHV62 / NEW CENTURY HOME EQUITY LOAN T NCHET 2004 3 M1 | 0,57 | −1,21 | 0,2088 | 0,0002 | |||||
| XS2066744231 / Carnival PLC | 0,57 | −1,04 | 0,2083 | 0,0003 | |||||
| XS2066744231 / Carnival PLC | 0,57 | −1,04 | 0,2083 | 0,0003 | |||||
| XS2066744231 / Carnival PLC | 0,57 | −1,04 | 0,2083 | 0,0003 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0,57 | −2,23 | 0,2082 | −0,0020 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0,57 | −2,23 | 0,2082 | −0,0020 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0,57 | −2,23 | 0,2082 | −0,0020 | |||||
| US12649AAN90 / CSMC OA LLC, Series 2014-USA, Class D | 0,57 | 0,53 | 0,2072 | 0,0034 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0,56 | 0,2063 | 0,2063 | ||||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0,56 | −55,70 | 0,2060 | −0,2530 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,56 | −23,60 | 0,2046 | −0,0601 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,56 | −23,60 | 0,2046 | −0,0601 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,56 | −23,60 | 0,2046 | −0,0601 | |||||
| BLCO / Bausch + Lomb Corporation | 0,56 | 0,2031 | 0,2031 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,55 | −34,91 | 0,2012 | −0,1038 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,55 | −34,91 | 0,2012 | −0,1038 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,55 | −34,91 | 0,2012 | −0,1038 | |||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0,55 | −0,36 | 0,2003 | 0,0016 | |||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0,55 | −0,36 | 0,2003 | 0,0016 | |||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0,55 | −0,36 | 0,2003 | 0,0016 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0,55 | −0,55 | 0,1992 | 0,0013 | |||||
| US16115QAG55 / Chart Industries Inc | 0,54 | 50,42 | 0,1986 | 0,0682 | |||||
| US24703TAD81 / CORP. NOTE | 0,54 | −0,18 | 0,1981 | 0,0020 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,54 | 2,27 | 0,1974 | 0,0067 | |||||
| US20268JAD54 / CommonSpirit Health | 0,54 | −3,23 | 0,1972 | −0,0040 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0,54 | 309,16 | 0,1962 | 0,1489 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0,54 | 0,00 | 0,1960 | 0,0025 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0,54 | −28,44 | 0,1958 | −0,0747 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0,54 | −1,65 | 0,1955 | −0,0010 | |||||
| US89686QAB23 / Trivium Packaging Finance BV | 0,53 | −44,77 | 0,1950 | −0,1534 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 0,53 | −1,68 | 0,1922 | −0,0011 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 0,53 | −1,68 | 0,1922 | −0,0011 | |||||
| VSTWF / Vast Renewables Limited - Equity Warrant | 0,53 | −1,68 | 0,1922 | −0,0011 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0,52 | −61,65 | 0,1908 | −0,3006 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0,52 | 0,77 | 0,1908 | 0,0037 | |||||
| CIMIC Finance USA Pty Ltd / DBT (US171873AB83) | 0,52 | 0,1903 | 0,1903 | ||||||
| CIMIC Finance USA Pty Ltd / DBT (US171873AB83) | 0,52 | 0,1903 | 0,1903 | ||||||
| CIMIC Finance USA Pty Ltd / DBT (US171873AB83) | 0,52 | 0,1903 | 0,1903 | ||||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAB11) | 0,52 | 1,17 | 0,1900 | 0,0048 | |||||
| US05608RAJ41 / BX Trust | 0,52 | −0,95 | 0,1899 | 0,0008 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,52 | −24,27 | 0,1895 | −0,0576 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,52 | −24,27 | 0,1895 | −0,0576 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,52 | −24,27 | 0,1895 | −0,0576 | |||||
| EZPW / EZCORP, Inc. | 0,52 | 0,1893 | 0,1893 | ||||||
| EZPW / EZCORP, Inc. | 0,52 | 0,1893 | 0,1893 | ||||||
| EZPW / EZCORP, Inc. | 0,52 | 0,1893 | 0,1893 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,52 | −1,90 | 0,1889 | −0,0015 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,52 | −1,90 | 0,1889 | −0,0015 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,52 | −1,90 | 0,1889 | −0,0015 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0,52 | −1,90 | 0,1889 | −0,0013 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0,52 | −1,90 | 0,1889 | −0,0013 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0,52 | −1,90 | 0,1889 | −0,0013 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0,52 | −1,90 | 0,1889 | −0,0013 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,52 | 0,39 | 0,1886 | 0,0028 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0,52 | 186,11 | 0,1885 | 0,1234 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0,52 | 186,11 | 0,1885 | 0,1234 | |||||
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) | 0,52 | 186,11 | 0,1885 | 0,1234 | |||||
| US87265HAG48 / TRI Pointe Group Inc | 0,51 | 0,00 | 0,1881 | 0,0026 | |||||
| US153527AN61 / Central Garden & Pet Co | 0,51 | 0,59 | 0,1874 | 0,0037 | |||||
| US69354NAD84 / PRA Group Inc | 0,51 | −51,33 | 0,1868 | −0,1924 | |||||
| US92840MAC64 / Vistra Corp | 0,51 | 0,59 | 0,1863 | 0,0035 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0,51 | 0,00 | 0,1860 | 0,0025 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0,51 | 0,20 | 0,1853 | 0,0024 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0,51 | 0,20 | 0,1853 | 0,0024 | |||||
| US90346KAB52 / USI Inc/NY | 0,51 | −0,98 | 0,1849 | 0,0004 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,51 | 0,1846 | 0,1846 | ||||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,50 | −8,03 | 0,1845 | −0,0132 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,50 | −8,03 | 0,1845 | −0,0132 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,50 | −8,03 | 0,1845 | −0,0132 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0,50 | −8,03 | 0,1845 | −0,0132 | |||||
| US86212XAF78 / Store Master Funding I-VII XIV XIX XX XXIV | 0,50 | −0,79 | 0,1828 | 0,0008 | |||||
| GPI / Group 1 Automotive, Inc. | 0,50 | −0,60 | 0,1827 | 0,0012 | |||||
| GPI / Group 1 Automotive, Inc. | 0,50 | −0,60 | 0,1827 | 0,0012 | |||||
| GPI / Group 1 Automotive, Inc. | 0,50 | −0,60 | 0,1827 | 0,0012 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0,50 | 18,53 | 0,1826 | 0,0310 | |||||
| Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) | 0,50 | −2,35 | 0,1825 | −0,0021 | |||||
| Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) | 0,50 | −2,35 | 0,1825 | −0,0021 | |||||
| Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) | 0,50 | −2,35 | 0,1825 | −0,0021 | |||||
| US62886HBE09 / NCL Corp Ltd | 0,50 | −1,00 | 0,1818 | 0,0006 | |||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0,50 | 0,1815 | 0,1815 | ||||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0,50 | 0,1815 | 0,1815 | ||||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0,50 | 0,1815 | 0,1815 | ||||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,50 | −0,20 | 0,1809 | 0,0019 | |||||
| US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 | 0,49 | −4,26 | 0,1806 | −0,0056 | |||||
| CTEV / Claritev Corporation | 0,49 | 0,1799 | 0,1799 | ||||||
| CTEV / Claritev Corporation | 0,49 | 0,1799 | 0,1799 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,49 | 0,1795 | 0,1795 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,49 | 0,1795 | 0,1795 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,49 | 0,1795 | 0,1795 | ||||||
| Golub Capital Private Credit Fund / DBT (US38179RAC97) | 0,49 | 0,1793 | 0,1793 | ||||||
| Golub Capital Private Credit Fund / DBT (US38179RAC97) | 0,49 | 0,1793 | 0,1793 | ||||||
| Golub Capital Private Credit Fund / DBT (US38179RAC97) | 0,49 | 0,1793 | 0,1793 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,49 | 0,1790 | 0,1790 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,49 | 0,1790 | 0,1790 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,49 | 0,1790 | 0,1790 | ||||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0,49 | 0,1778 | 0,1778 | ||||||
| VST / Vistra Corp. | 0,00 | 0,00 | 0,49 | −22,89 | 0,1773 | −0,0497 | |||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 0,48 | 0,1766 | 0,1766 | ||||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0,48 | −3,01 | 0,1766 | −0,0032 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0,48 | −3,01 | 0,1766 | −0,0032 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 0,48 | −3,01 | 0,1766 | −0,0032 | |||||
| US86212VAE48 / STR 2018 1A A2 144A | 0,48 | 1,47 | 0,1763 | 0,0046 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,48 | 0,1762 | 0,1762 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,48 | 0,1762 | 0,1762 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0,48 | 0,1762 | 0,1762 | ||||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0,48 | −26,83 | 0,1754 | −0,0614 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,48 | −6,46 | 0,1748 | −0,0098 | |||||
| US126307BF39 / CSC Holdings LLC | 0,48 | −51,92 | 0,1744 | −0,1836 | |||||
| US65249BAB53 / News Corp | 0,48 | 0,1743 | 0,1743 | ||||||
| NSIT / Insight Enterprises, Inc. | 0,48 | −0,21 | 0,1742 | 0,0018 | |||||
| NSIT / Insight Enterprises, Inc. | 0,48 | −0,21 | 0,1742 | 0,0018 | |||||
| NSIT / Insight Enterprises, Inc. | 0,48 | −0,21 | 0,1742 | 0,0018 | |||||
| US902613AJ70 / UBS Group AG | 0,47 | −46,43 | 0,1729 | −0,1459 | |||||
| US527298BS18 / Level 3 Financing Inc | 0,47 | 0,43 | 0,1722 | 0,0027 | |||||
| US16115QAF72 / Chart Industries Inc | 0,47 | −0,63 | 0,1721 | 0,0010 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,47 | −54,19 | 0,1719 | −0,1986 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0,47 | −2,49 | 0,1718 | −0,0022 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0,47 | −2,49 | 0,1718 | −0,0022 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0,47 | −2,49 | 0,1718 | −0,0022 | |||||
| US816851BM02 / Sempra Energy | 0,47 | −55,18 | 0,1707 | −0,2055 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,47 | −54,57 | 0,1706 | −0,2006 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,47 | −54,57 | 0,1706 | −0,2006 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,47 | −54,57 | 0,1706 | −0,2006 | |||||
| US20338QAA13 / CommScope, Inc. | 0,46 | −4,53 | 0,1697 | −0,0059 | |||||
| US143658BR27 / Carnival Corp | 0,46 | −73,25 | 0,1689 | −0,4524 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,46 | −51,07 | 0,1671 | −0,1700 | |||||
| MUR / Murphy Oil Corporation | 0,45 | −6,00 | 0,1662 | −0,0081 | |||||
| MUR / Murphy Oil Corporation | 0,45 | −6,00 | 0,1662 | −0,0081 | |||||
| MUR / Murphy Oil Corporation | 0,45 | −6,00 | 0,1662 | −0,0081 | |||||
| US126307BM89 / CSC Holdings LLC | 0,45 | 0,44 | 0,1661 | 0,0049 | |||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0,45 | −7,57 | 0,1654 | −0,0111 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,45 | −10,52 | 0,1649 | −0,0171 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0,45 | −11,74 | 0,1649 | −0,0195 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0,45 | −11,74 | 0,1649 | −0,0195 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0,45 | −11,74 | 0,1649 | −0,0195 | |||||
| US37231BAA61 / Genm Capital Labuan Ltd | 0,44 | −33,23 | 0,1618 | −0,0774 | |||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) | 0,44 | 0,1612 | 0,1612 | ||||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) | 0,44 | 0,1612 | 0,1612 | ||||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) | 0,44 | 0,1612 | 0,1612 | ||||||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0,44 | −3,52 | 0,1602 | −0,0037 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0,44 | 0,1595 | 0,1595 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0,44 | 0,1595 | 0,1595 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0,44 | 0,1595 | 0,1595 | ||||||
| US33767DAB10 / FirstCash Inc | 0,44 | 1,40 | 0,1594 | 0,0042 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0,43 | −1,14 | 0,1588 | 0,0002 | |||||
| US04649VAZ31 / ASURION LLC | 0,43 | 18,41 | 0,1578 | 0,0263 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0,43 | −2,05 | 0,1577 | −0,0014 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0,43 | −2,05 | 0,1577 | −0,0014 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0,43 | −2,05 | 0,1577 | −0,0014 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0,43 | −30,08 | 0,1571 | −0,0623 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0,43 | −30,08 | 0,1571 | −0,0623 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0,43 | −30,08 | 0,1571 | −0,0623 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0,43 | 0,1564 | 0,1564 | ||||||
| US513075BW03 / Lamar Media Corp | 0,42 | 0,96 | 0,1542 | 0,0037 | |||||
| US513075BW03 / Lamar Media Corp | 0,42 | 0,96 | 0,1542 | 0,0037 | |||||
| US513075BW03 / Lamar Media Corp | 0,42 | 0,96 | 0,1542 | 0,0037 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0,41 | 0,24 | 0,1513 | 0,0019 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0,41 | 0,24 | 0,1513 | 0,0019 | |||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0,41 | 0,24 | 0,1513 | 0,0019 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0,41 | −61,00 | 0,1511 | −0,2266 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,41 | −0,25 | 0,1490 | 0,0018 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,41 | −0,25 | 0,1490 | 0,0018 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,41 | −0,25 | 0,1490 | 0,0018 | |||||
| BNP / BNP Paribas SA | 0,41 | −1,45 | 0,1490 | −0,0002 | |||||
| BNP / BNP Paribas SA | 0,41 | −1,45 | 0,1490 | −0,0002 | |||||
| BNP / BNP Paribas SA | 0,41 | −1,45 | 0,1490 | −0,0002 | |||||
| AAL / American Airlines Group Inc. | 0,41 | −52,23 | 0,1488 | −0,1589 | |||||
| US44332PAG63 / HUB International Ltd | 0,41 | −0,25 | 0,1481 | 0,0013 | |||||
| XS1496739464 / Asian Development Bank | 0,40 | 3,35 | 0,1466 | 0,0062 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,40 | −30,04 | 0,1449 | −0,0596 | |||||
| US92334NAC74 / Veolia Environnement Notes 6.75% 06/01/38 | 0,38 | 2,40 | 0,1404 | 0,0048 | |||||
| US92552VAL45 / ViaSat Inc | 0,38 | −28,05 | 0,1378 | −0,0514 | |||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,37 | 48,61 | 0,1366 | 0,0458 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,37 | −1,07 | 0,1356 | −0,0000 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,37 | −1,07 | 0,1356 | −0,0000 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,37 | −1,07 | 0,1356 | −0,0000 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,37 | −0,27 | 0,1351 | 0,0016 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,37 | −0,27 | 0,1351 | 0,0016 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,37 | −0,27 | 0,1351 | 0,0016 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,37 | −0,27 | 0,1351 | 0,0016 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,36 | −0,83 | 0,1309 | 0,0005 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,36 | −0,83 | 0,1309 | 0,0005 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,36 | −0,83 | 0,1309 | 0,0005 | |||||
| US031921AB57 / AmWINS Group Inc | 0,35 | 0,28 | 0,1291 | 0,0019 | |||||
| US25470XBF15 / DISH DBS Corp. | 0,35 | −3,03 | 0,1289 | −0,0024 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,35 | −66,41 | 0,1275 | −0,2475 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,35 | 0,1270 | 0,1270 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,35 | 0,1270 | 0,1270 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,35 | 0,1270 | 0,1270 | ||||||
| US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A | 0,34 | −1,45 | 0,1241 | −0,0000 | |||||
| CRC / California Resources Corporation | 0,34 | −39,64 | 0,1237 | −0,0785 | |||||
| CRC / California Resources Corporation | 0,34 | −39,64 | 0,1237 | −0,0785 | |||||
| CRC / California Resources Corporation | 0,34 | −39,64 | 0,1237 | −0,0785 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,34 | −2,32 | 0,1234 | −0,0011 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,34 | −2,32 | 0,1234 | −0,0011 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,34 | −2,32 | 0,1234 | −0,0011 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0,34 | 0,1230 | 0,1230 | ||||||
| US12433QAA22 / BXP Trust, Series 2017-CQHP, Class A | 0,33 | −0,30 | 0,1209 | 0,0010 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0,33 | −9,72 | 0,1188 | −0,0113 | |||||
| SVC / Service Properties Trust | 0,32 | −2,13 | 0,1179 | −0,0011 | |||||
| SVC / Service Properties Trust | 0,32 | −2,13 | 0,1179 | −0,0011 | |||||
| SVC / Service Properties Trust | 0,32 | −2,13 | 0,1179 | −0,0011 | |||||
| CTEV / Claritev Corporation | 0,31 | 0,1124 | 0,1124 | ||||||
| CTEV / Claritev Corporation | 0,31 | 0,1124 | 0,1124 | ||||||
| CTEV / Claritev Corporation | 0,31 | 0,1124 | 0,1124 | ||||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0,31 | 0,00 | 0,1119 | 0,0012 | |||||
| NBR / Nabors Industries Ltd. | 0,30 | 0,1103 | 0,1103 | ||||||
| NBR / Nabors Industries Ltd. | 0,30 | 0,1103 | 0,1103 | ||||||
| NBR / Nabors Industries Ltd. | 0,30 | 0,1103 | 0,1103 | ||||||
| NBR / Nabors Industries Ltd. | 0,30 | 0,1103 | 0,1103 | ||||||
| US31575AAB35 / GIP II Blue Holding LP, Term Loan | 0,30 | −42,88 | 0,1103 | −0,0801 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) | 0,30 | −0,99 | 0,1095 | 0,0003 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) | 0,30 | −0,99 | 0,1095 | 0,0003 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAE35) | 0,30 | −0,99 | 0,1095 | 0,0003 | |||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0,30 | 0,1085 | 0,1085 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0,30 | 0,1085 | 0,1085 | ||||||
| Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0,30 | 0,1085 | 0,1085 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,30 | −2,31 | 0,1084 | −0,0013 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,30 | −2,31 | 0,1084 | −0,0013 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,30 | −2,31 | 0,1084 | −0,0013 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0,29 | 0,00 | 0,1058 | 0,0013 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0,29 | 0,00 | 0,1058 | 0,0013 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0,29 | 0,00 | 0,1058 | 0,0013 | |||||
| US62886HBG56 / NCL Corp Ltd | 0,28 | −3,08 | 0,1037 | −0,0017 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 0,28 | 0,1021 | 0,1021 | ||||||
| Excelerate Energy LP / DBT (US30069UAA60) | 0,28 | 0,1021 | 0,1021 | ||||||
| Excelerate Energy LP / DBT (US30069UAA60) | 0,28 | 0,1021 | 0,1021 | ||||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0,28 | −71,15 | 0,1015 | −0,2449 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0,28 | −0,36 | 0,1011 | 0,0008 | |||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0,28 | −1,43 | 0,1006 | −0,0004 | |||||
| US720198AF73 / Piedmont Operating Partnership LP | 0,27 | −1,81 | 0,0996 | −0,0005 | |||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 0,27 | 66,67 | 0,0969 | 0,0393 | |||||
| BHC / Bausch Health Companies Inc. | 0,26 | 0,0962 | 0,0962 | ||||||
| US629571AB69 / Nabors Industries Ltd | 0,26 | −17,83 | 0,0945 | −0,0188 | |||||
| Frontier Issuer LLC / ABS-O (US35910EAP97) | 0,25 | 7,63 | 0,0930 | 0,0075 | |||||
| Frontier Issuer LLC / ABS-O (US35910EAP97) | 0,25 | 7,63 | 0,0930 | 0,0075 | |||||
| Frontier Issuer LLC / ABS-O (US35910EAP97) | 0,25 | 7,63 | 0,0930 | 0,0075 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0,25 | −10,71 | 0,0915 | −0,0097 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0,25 | −10,71 | 0,0915 | −0,0097 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0,25 | −10,71 | 0,0915 | −0,0097 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0,25 | 0,41 | 0,0903 | 0,0013 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,25 | 0,0900 | 0,0900 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,25 | 0,0900 | 0,0900 | ||||||
| US62886HBN08 / NCL Corp Ltd | 0,25 | −1,20 | 0,0899 | −0,0001 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0,25 | 0,82 | 0,0899 | 0,0016 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0,25 | 0,82 | 0,0899 | 0,0016 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0,25 | 0,82 | 0,0899 | 0,0016 | |||||
| US91327AAB89 / Uniti Group LP | 0,24 | 1,69 | 0,0882 | 0,0027 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0,03 | 0,24 | 0,0879 | 0,0879 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0,03 | 0,24 | 0,0879 | 0,0879 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0,03 | 0,24 | 0,0879 | 0,0879 | |||||
| RESOLUTE TOPCO INC / EC (000000000) | 0,03 | 0,24 | 0,0879 | 0,0879 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,24 | −1,26 | 0,0862 | 0,0000 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,24 | −1,26 | 0,0862 | 0,0000 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,24 | −1,26 | 0,0862 | 0,0000 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,24 | −1,26 | 0,0862 | 0,0000 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,23 | 0,00 | 0,0834 | 0,0010 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,23 | 0,00 | 0,0834 | 0,0010 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,23 | 0,00 | 0,0834 | 0,0010 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,23 | 0,00 | 0,0834 | 0,0010 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0,22 | −50,22 | 0,0817 | −0,0803 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0,22 | −61,15 | 0,0816 | −0,1258 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0,22 | 2,78 | 0,0812 | 0,0029 | |||||
| US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 0,22 | −6,87 | 0,0795 | −0,0047 | |||||
| US96034JAC09 / Westgate Resorts 2022-1 LLC | 0,21 | −17,12 | 0,0778 | −0,0151 | |||||
| VIKCRU / Viking Cruises Ltd | 0,21 | 0,0766 | 0,0766 | ||||||
| MODVQ / ModivCare Inc. | 0,21 | −23,22 | 0,0752 | −0,0213 | |||||
| MODVQ / ModivCare Inc. | 0,21 | −23,22 | 0,0752 | −0,0213 | |||||
| MODVQ / ModivCare Inc. | 0,21 | −23,22 | 0,0752 | −0,0213 | |||||
| MODVQ / ModivCare Inc. | 0,21 | −23,22 | 0,0752 | −0,0213 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0,20 | 0,0742 | 0,0742 | ||||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0,20 | 0,0742 | 0,0742 | ||||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0,20 | 0,0742 | 0,0742 | ||||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0,20 | 1 335,71 | 0,0737 | 0,0686 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0,20 | 1 335,71 | 0,0737 | 0,0686 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0,20 | 1 335,71 | 0,0737 | 0,0686 | |||||
| US03842VAA52 / Aqua Finance Trust 2017-A | 0,20 | −10,67 | 0,0736 | −0,0078 | |||||
| US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 | 0,20 | −5,71 | 0,0726 | −0,0033 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0,20 | 0,0724 | 0,0724 | ||||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0,20 | −1,49 | 0,0724 | −0,0002 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0,20 | −1,49 | 0,0724 | −0,0002 | |||||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0,20 | −1,49 | 0,0724 | −0,0002 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0,19 | −74,36 | 0,0694 | −0,1937 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0,18 | 0,0670 | 0,0670 | ||||||
| US46640NAP33 / JPMBB Commercial Mortgage Securities Trust 2013-C15 | 0,18 | 0,56 | 0,0663 | 0,0010 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,18 | −0,56 | 0,0649 | 0,0005 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,18 | −0,56 | 0,0649 | 0,0005 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,18 | −0,56 | 0,0649 | 0,0005 | |||||
| CTEV / Claritev Corporation | 0,15 | 0,0530 | 0,0530 | ||||||
| CTEV / Claritev Corporation | 0,15 | 0,0530 | 0,0530 | ||||||
| CTEV / Claritev Corporation | 0,15 | 0,0530 | 0,0530 | ||||||
| US3128JR2K19 / Freddie Mac Non Gold Pool | 0,14 | −3,38 | 0,0524 | −0,0012 | |||||
| US44332PAH47 / HUB International Ltd | 0,14 | 0,72 | 0,0512 | 0,0008 | |||||
| US05591XAA90 / BRSP 2021-FL1 Ltd | 0,14 | −34,30 | 0,0500 | −0,0247 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0,13 | −8,03 | 0,0461 | −0,0036 | |||||
| US40441LAA44 / HGI CRE CLO 2021-FL1 Ltd | 0,13 | 110,00 | 0,0461 | 0,0242 | |||||
| AAL / American Airlines Group Inc. | 0,11 | −20,57 | 0,0412 | −0,0099 | |||||
| US22541NEE58 / Credit Suisse First Boston Mortgage Securities Corp | 0,11 | −35,09 | 0,0408 | −0,0210 | |||||
| US085770AB14 / Berry Global Inc | 0,10 | −89,33 | 0,0383 | −0,3146 | |||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0,09 | 0,0346 | 0,0346 | ||||||
| US0605067F31 / Banc of America Mortgage 2003-C Trust | 0,09 | 0,00 | 0,0325 | 0,0003 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0,09 | −68,93 | 0,0319 | −0,0692 | |||||
| US04649VAY65 / ASURION LLC | 0,08 | −2,38 | 0,0302 | −0,0004 | |||||
| US881561CG79 / Terwin Mortgage Trust Series TMTS 2003-6HE | 0,08 | 0,00 | 0,0295 | 0,0004 | |||||
| CTEV / Claritev Corporation | 0,08 | 0,0292 | 0,0292 | ||||||
| CTEV / Claritev Corporation | 0,08 | 0,0292 | 0,0292 | ||||||
| CTEV / Claritev Corporation | 0,08 | 0,0292 | 0,0292 | ||||||
| US06051GDM87 / Banc of America Funding 2005-D Trust | 0,07 | −4,05 | 0,0260 | −0,0011 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 0,06 | −89,17 | 0,0220 | −0,1781 | |||||
| US33830JAE55 / Five Guys Holdings Inc | 0,06 | −1,75 | 0,0207 | 0,0001 | |||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0,05 | 0,0200 | 0,0200 | ||||||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0,05 | 0,0200 | 0,0200 | ||||||
| US939336U439 / WASHINGTON MUTUAL MSC MORTGAGE PASS-THROUGH CERTIF WAMMS 2004-RA4 3A | 0,05 | −2,00 | 0,0180 | −0,0001 | |||||
| US466247QY24 / JPMMT 2005-A3 11A2 | 0,05 | −2,04 | 0,0176 | −0,0002 | |||||
| US04542BCJ98 / ABFC 2003-AHL1 Trust | 0,05 | −2,13 | 0,0170 | −0,0000 | |||||
| US05946XD344 / Banc of America Funding 2005-5 Trust | 0,05 | 0,00 | 0,0167 | 0,0003 | |||||
| US31402BUX09 / Fannie Mae Pool | 0,03 | −2,94 | 0,0121 | −0,0003 | |||||
| US59549WAA18 / Mid-State Trust XI | 0,03 | −13,89 | 0,0114 | −0,0016 | |||||
| US3128NGFY68 / Federal Home Loan Mortgage Corp (FHLMC) | 0,02 | 0,00 | 0,0090 | −0,0000 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,02 | 0,00 | 0,0074 | 0,0001 | |||||
| US31393K5E19 / Freddie Mac REMICS | 0,02 | 0,00 | 0,0055 | −0,0002 | |||||
| US67571EAB39 / Octane Receivables Trust 2022-1 | 0,01 | −85,42 | 0,0053 | −0,0294 | |||||
| US38381TB610 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H06 HI | 0,01 | −26,32 | 0,0053 | −0,0016 | |||||
| US31359ST757 / Fannie Mae REMICS | 0,01 | −6,67 | 0,0051 | −0,0004 | |||||
| US22541QCV23 / Credit Suisse First Boston Mortgage Securities Corp., Series 2003-AR15, Class 3A1 | 0,01 | −8,33 | 0,0043 | −0,0001 | |||||
| US576433GF78 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 3A1 | 0,01 | −52,63 | 0,0033 | −0,0039 | |||||
| US911760TN67 / Vendee Mortgage Trust 2003-2 | 0,01 | −11,11 | 0,0032 | −0,0003 | |||||
| US378961AB20 / GLOBAL MORTGAGE SECURITIZATION GMSL 2004 A A2 144A | 0,01 | −11,11 | 0,0029 | −0,0004 | |||||
| US12669EU958 / COUNTRYWIDE HOME LOANS CWHL 2003 48 2A2 | 0,01 | −42,86 | 0,0029 | −0,0021 | |||||
| US86359BLB52 / SARM 2004 2 2A | 0,01 | 0,00 | 0,0028 | −0,0000 | |||||
| US5899295W46 / Merrill Lynch Mortgage Investors Trust Series MLCC 2003-G | 0,01 | −12,50 | 0,0028 | −0,0001 | |||||
| US61748HDQ11 / Morgan Stanley Mortgage Loan Trust, Series 2004-4, Class 2A | 0,01 | 0,00 | 0,0027 | 0,0000 | |||||
| US22541NQ774 / Credit Suisse First Boston Mortgage Securities Corp | 0,01 | 0,00 | 0,0023 | −0,0000 | |||||
| US31392F6H58 / Fannie Mae REMICS | 0,00 | −20,00 | 0,0017 | −0,0001 | |||||
| US466247CZ45 / JPMMT 2004-A3 3A3 | 0,00 | 0,00 | 0,0014 | −0,0000 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,00 | 0,00 | 0,00 | 50,00 | 0,0013 | 0,0003 | |||
| US36208WB850 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0012 | −0,0001 | |||||
| US152314EL01 / CXHE 2002-A AF6 | 0,00 | −33,33 | 0,0010 | −0,0001 | |||||
| US31339LQZ66 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0009 | −0,0001 | |||||
| US576433UM63 / MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 | 0,00 | 0,00 | 0,0009 | −0,0000 | |||||
| US81743PAA49 / SEMT_03-1 | 0,00 | −50,00 | 0,0007 | −0,0000 | |||||
| US31392HFB42 / Fannie Mae REMICS | 0,00 | 0,00 | 0,0006 | −0,0000 | |||||
| US31283HCS22 / FHLMC Gold Pools, 30 Year | 0,00 | −50,00 | 0,0006 | −0,0002 | |||||
| US576433GH35 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 4A2 | 0,00 | 0,00 | 0,0005 | −0,0000 | |||||
| US313921JD17 / FANNIE MAE FNR 2001 57 F | 0,00 | 0,00 | 0,0004 | −0,0000 | |||||
| US313920TH38 / FANNIE MAE REMICS SER 2001-35_ CL F V/R 2.61838000 | 0,00 | 0,00 | 0,0004 | −0,0000 | |||||
| US36249KAE01 / GS MORTGAGE SECURITIES TRUST GSMS 2010 C1 X 144A | 0,00 | 0,0000 | −0,0003 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0,00 | 0,0000 | 0,0000 | ||||||
| GCMZAU / GRIFFIN COAL MINING CO SR UNSECURED 144A 12/16 9.5 | 0,00 | 0,0000 | 0,0000 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0,00 | 0,0000 | 0,0000 | ||||||
| USQ43671AA64 / GRIFFIN COAL MINING CO SR UNSECURED REGS 12/16 9.5 | 0,00 | 0,0000 | 0,0000 |
