Mga Batayang Estadistika
| Nilai Portofolio | $ 648,392,093 |
| Posisi Saat Ini | 774 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Calamos Global Dynamic Income Fund telah mengungkapkan total kepemilikan 774 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 648,392,093 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Calamos Global Dynamic Income Fund adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , NVIDIA Corporation (US:NVDA) , The Boeing Company - Preferred Security (US:BA.PRA) , and Spotify USA Inc (US:US84921RAB69) . Posisi baru Calamos Global Dynamic Income Fund meliputi: Spotify USA Inc (US:US84921RAB69) , U.S. Treasury Notes (US:US91282CHM64) , Accor SA (FR:FR0013521085) , XIAOMI BEST TIME INTL (HK:XS2269112863) , and CONV. NOTE (US:US737446AT14) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.34 | 9.47 | 2.0665 | 2.0665 | |
| 6.70 | 1.4627 | 1.4627 | ||
| 0.16 | 5.26 | 1.1478 | 1.0035 | |
| 0.14 | 4.13 | 0.9008 | 0.8869 | |
| 0.02 | 3.99 | 0.8715 | 0.8715 | |
| 3.82 | 0.8327 | 0.8327 | ||
| 3.68 | 0.8034 | 0.8034 | ||
| 3.68 | 0.8034 | 0.8034 | ||
| 0.01 | 3.53 | 0.7697 | 0.7697 | |
| 0.00 | 4.81 | 1.0486 | 0.7615 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.4067 | ||
| 0.00 | 0.00 | -2.9400 | ||
| 0.66 | 0.1439 | -2.0968 | ||
| 10.70 | 2.3337 | -1.3010 | ||
| 0.03 | 5.37 | 1.1716 | -1.1384 | |
| 0.13 | 13.94 | 3.0412 | -1.0555 | |
| 0.01 | 0.89 | 0.1933 | -1.0433 | |
| 0.02 | 8.20 | 1.7886 | -0.9966 | |
| 0.05 | 8.84 | 1.9296 | -0.8695 | |
| 0.64 | 18.24 | 3.9807 | -0.8120 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 63.73 | -3.61 | 63.73 | -3.61 | 13.9059 | 0.5219 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.64 | -9.24 | 18.24 | -22.94 | 3.9807 | -0.8120 | |||
| NVDA / NVIDIA Corporation | 0.13 | -24.08 | 13.94 | -31.13 | 3.0412 | -1.0555 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.22 | 0.00 | 13.54 | 1.02 | 2.9548 | 0.2412 | |||
| US84921RAB69 / Spotify USA Inc | 10.70 | -40.44 | 2.3337 | -1.3010 | |||||
| T / AT&T Inc. | 0.34 | 9.47 | 2.0665 | 2.0665 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 9.44 | 5.70 | 2.0602 | 0.2518 | |||||
| AMZN / Amazon.com, Inc. | 0.05 | -17.57 | 8.84 | -36.05 | 1.9296 | -0.8695 | |||
| MSFT / Microsoft Corporation | 0.02 | -37.44 | 8.20 | -40.42 | 1.7886 | -0.9966 | |||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 7.74 | -8.11 | 1.6885 | -0.0162 | |||||
| US91282CHM64 / U.S. Treasury Notes | 6.70 | 1.4627 | 1.4627 | ||||||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 6.24 | 10.85 | 1.3622 | 0.2219 | |||
| KYCCF / Keyence Corporation | 0.01 | 0.00 | 6.23 | -2.93 | 1.3592 | 0.0601 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 6.22 | -9.64 | 1.3564 | -0.0362 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -15.36 | 6.21 | -22.54 | 1.3541 | -0.2678 | |||
| META / Meta Platforms, Inc. | 0.01 | 18.36 | 6.18 | -5.71 | 1.3476 | 0.0216 | |||
| Xero Investments Ltd / DBT (XS2834365350) | 6.11 | -3.43 | 1.3326 | 0.0524 | |||||
| GOOGL / Alphabet Inc. | 0.04 | -25.75 | 5.89 | -42.21 | 1.2842 | -0.7774 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 38.82 | 5.86 | 47.40 | 1.2784 | 0.4737 | |||
| FR0013521085 / Accor SA | 5.83 | 2.35 | 1.2716 | 0.1189 | |||||
| XS2269112863 / XIAOMI BEST TIME INTL | 5.71 | 36.96 | 1.2453 | 0.4018 | |||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 5.44 | 15.16 | 1.1866 | 0.2307 | |||
| AAPL / Apple Inc. | 0.03 | -47.74 | 5.37 | -52.95 | 1.1716 | -1.1384 | |||
| HIA1 / Hitachi, Ltd. | 0.21 | 8.34 | 5.30 | 6.52 | 1.1556 | 0.1490 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.16 | 530.06 | 5.26 | 637.73 | 1.1478 | 1.0035 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 5.22 | -21.31 | 1.1392 | -0.2040 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 5.13 | -0.54 | 1.1194 | 0.0751 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 4.81 | 15.85 | 1.0494 | 0.2091 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 179.40 | 4.81 | 238.93 | 1.0486 | 0.7615 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.08 | 26.44 | 4.72 | 60.22 | 1.0293 | 0.4331 | |||
| WM / Waste Management, Inc. | 0.02 | 0.00 | 4.58 | 5.95 | 0.9985 | 0.1241 | |||
| US737446AT14 / CONV. NOTE | 4.37 | 4.64 | 0.9539 | 0.1081 | |||||
| WFC / Wells Fargo & Company | 0.06 | 46.50 | 4.35 | 32.05 | 0.9494 | 0.2822 | |||
| WMT / Walmart Inc. | 0.04 | 0.00 | 4.25 | -0.93 | 0.9276 | 0.0590 | |||
| COST / Costco Wholesale Corporation | 0.00 | -7.42 | 4.22 | -6.04 | 0.9200 | 0.0116 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.11 | -3.35 | 4.21 | 13.57 | 0.9184 | 0.1682 | |||
| AGI / Alamos Gold Inc. | 0.14 | 4,303.05 | 4.13 | 5,970.59 | 0.9008 | 0.8869 | |||
| AMBER / Amber Enterprises India Limited | 0.06 | 60.26 | 4.06 | 54.61 | 0.8859 | 0.3542 | |||
| PM / Philip Morris International Inc. | 0.02 | 3.99 | 0.8715 | 0.8715 | |||||
| IBM / International Business Machines Corporation | 0.02 | -13.28 | 3.99 | -17.98 | 0.8698 | -0.1142 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.39 | -32.17 | 3.96 | -7.92 | 0.8651 | -0.0065 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.17 | 37.06 | 3.94 | 32.72 | 0.8604 | 0.2588 | |||
| CNQ / Canadian Natural Resources Limited | 0.13 | 0.00 | 3.87 | -5.54 | 0.8445 | 0.0151 | |||
| NOW / ServiceNow, Inc. | 0.00 | 107.49 | 3.83 | 94.62 | 0.8366 | 0.4377 | |||
| Goldman Sachs Finance Corp International Ltd / DBT (XS2688837207) | 3.82 | 0.8327 | 0.8327 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 3.71 | 5.13 | 0.8088 | 0.0952 | |||||
| TSLA / Tesla, Inc. | 0.01 | -21.08 | 3.70 | -44.97 | 0.8065 | -0.5531 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 3.68 | 0.8034 | 0.8034 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 3.68 | 0.8034 | 0.8034 | ||||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 3.65 | 1.87 | 0.7956 | 0.0711 | |||||
| DE / Deere & Company | 0.01 | 3.53 | 0.7697 | 0.7697 | |||||
| SIE / Siemens Aktiengesellschaft | 0.02 | 3.46 | 0.7549 | 0.7549 | |||||
| CA74061AAJ75 / PREMIUM BRANDS HLDGS COR | 3.43 | 2.82 | 0.7485 | 0.0732 | |||||
| US91282CHK09 / United States Treasury Note/Bond | 3.39 | 0.7401 | 0.7401 | ||||||
| PPL Capital Funding Inc / DBT (US69352PAS20) | 3.37 | 908.08 | 0.7347 | 0.6668 | |||||
| SLB / Schlumberger Limited | 0.10 | 0.00 | 3.29 | -17.46 | 0.7180 | -0.0890 | |||
| CPG / Compass Group PLC | 0.10 | 3.22 | 0.7033 | 0.7033 | |||||
| ABBV / AbbVie Inc. | 0.02 | 3.21 | 0.7007 | 0.7007 | |||||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 3.17 | -17.25 | 0.6917 | -0.0838 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 3.16 | -14.49 | 0.6887 | -0.0586 | |||
| AZO / AutoZone, Inc. | 0.00 | 3.14 | 0.6855 | 0.6855 | |||||
| PGR / The Progressive Corporation | 0.01 | 3.09 | 0.6740 | 0.6740 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 3.06 | 0.6686 | 0.6686 | ||||||
| V / Visa Inc. | 0.01 | 2.62 | 3.05 | 31.99 | 0.6653 | 0.1611 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 88.76 | 3.04 | 73.91 | 0.6635 | 0.3095 | |||
| FVI / Fortuna Mining Corp. | 3.02 | 118.60 | 0.6592 | 0.3794 | |||||
| AZN / Astrazeneca plc | 0.02 | 0.00 | 2.98 | 2.06 | 0.6492 | 0.0591 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.05 | 0.00 | 2.92 | -8.59 | 0.6361 | -0.0095 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -74.55 | 2.90 | -20.44 | 0.6335 | -0.1154 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.13 | 2.88 | 0.6293 | 0.6293 | |||||
| TOYOF / Toyota Motor Corporation | 0.15 | 0.00 | 2.84 | 0.71 | 0.6192 | 0.0486 | |||
| HLBZF / Heidelberg Materials AG | 0.01 | 2.81 | 0.6128 | 0.6128 | |||||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.37 | 0.00 | 2.79 | 6.56 | 0.6098 | 0.0790 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.52 | 0.00 | 2.76 | -10.08 | 0.6032 | -0.0190 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 2.74 | 0.5984 | 0.5984 | |||||
| BK / The Bank of New York Mellon Corporation | 0.03 | 0.00 | 2.71 | -6.42 | 0.5913 | 0.0051 | |||
| NOKIA / Nokia Oyj | 0.54 | 0.00 | 2.70 | 6.01 | 0.5890 | 0.0736 | |||
| LIN / Linde plc | 0.01 | 0.00 | 2.70 | 1.58 | 0.5884 | 0.0511 | |||
| 2RR / Alibaba Group Holding Limited | 0.18 | 43.62 | 2.67 | 74.82 | 0.5834 | 0.2738 | |||
| US531229AQ58 / CONV. NOTE | 2.67 | -3.13 | 0.5815 | 0.0246 | |||||
| SHEL / Shell plc | 0.08 | 0.00 | 2.66 | -1.74 | 0.5795 | 0.0325 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.07 | -41.13 | 2.65 | -36.97 | 0.5789 | -0.2732 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -12.61 | 2.65 | 79.35 | 0.5780 | 0.2789 | |||
| 9618 / JD.com, Inc. | 0.16 | 0.00 | 2.62 | -19.98 | 0.5727 | -0.0911 | |||
| XS2637952610 / ENI SPA SR UNSECURED REGS 09/30 2.95 | 2.55 | -40.16 | 0.5555 | -0.3056 | |||||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 2.53 | -13.03 | 0.5522 | -0.0368 | |||
| DIS / The Walt Disney Company | 0.03 | 0.00 | 2.40 | -19.57 | 0.5238 | -0.0803 | |||
| CVX / Chevron Corporation | 0.02 | 0.00 | 2.39 | -8.80 | 0.5225 | -0.0090 | |||
| 1810 / Xiaomi Corporation | 0.37 | -30.42 | 2.37 | -11.13 | 0.5177 | -0.0227 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.05 | 2.27 | 0.4948 | 0.4948 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.18 | 25.27 | 0.4761 | 0.1236 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 81.87 | 2.12 | 100.28 | 0.4620 | 0.2479 | |||
| US02043QAB32 / CONV. NOTE | 2.03 | -0.49 | 0.4438 | 0.0300 | |||||
| A13804 / Meritz Financial Group Inc | 0.02 | 0.00 | 1.85 | 11.70 | 0.4041 | 0.0684 | |||
| EQT / EQT Corporation | 0.04 | 0.00 | 1.78 | -3.32 | 0.3881 | 0.0158 | |||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 1.77 | 0.3865 | 0.3865 | ||||||
| US40637HAD17 / CONV. NOTE | 1.76 | 795.43 | 0.3851 | 0.3450 | |||||
| XS2677538493 / SAIPEM SPA COMPANY GUAR REGS 09/29 2.875 | 1.72 | -0.63 | 0.3760 | 0.0249 | |||||
| SHOP / Shopify Inc. | 0.02 | 0.00 | 1.71 | -18.70 | 0.3739 | -0.0526 | |||
| SPIWF / SPIE SA | 0.03 | 1.66 | 0.3625 | 0.3625 | |||||
| 003230 / Samyang Foods Co., Ltd. | 0.00 | 64.16 | 1.64 | 139.21 | 0.3582 | 0.2193 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 1.63 | 734.87 | 0.3553 | 0.3157 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.04 | 0.00 | 1.60 | 9.24 | 0.3484 | 0.0525 | |||
| 17W / WiseTech Global Limited | 0.03 | -61.62 | 1.56 | -71.18 | 0.3413 | -0.7571 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.26 | 0.00 | 1.56 | 6.36 | 0.3395 | 0.0432 | |||
| 000660 / SK hynix Inc. | 0.01 | -35.92 | 1.55 | -40.61 | 0.3383 | -0.1902 | |||
| 002594 / BYD Company Limited | 0.03 | 128.78 | 1.55 | 193.55 | 0.3377 | 0.2309 | |||
| GXI / Gerresheimer AG | 0.02 | 0.00 | 1.52 | -3.12 | 0.3316 | 0.0140 | |||
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 | 1.46 | 4.05 | 0.3196 | 0.0347 | |||||
| 268 / Kingdee International Software Group Company Limited | 0.85 | 175.81 | 1.45 | 253.77 | 0.3173 | 0.2340 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.39 | 34.88 | 0.3039 | 0.0949 | |||
| FLS / Flowserve Corporation | 0.03 | 0.00 | 1.35 | -27.79 | 0.2938 | -0.0836 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 1.27 | -10.60 | 0.2781 | -0.0104 | |||
| U / Unity Software Inc. | 0.06 | 0.00 | 1.27 | -5.10 | 0.2761 | 0.0062 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.02 | 85.27 | 1.16 | 115.46 | 0.2526 | 0.1438 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1.18 | 0.00 | 1.16 | 15.37 | 0.2523 | 0.0494 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.13 | 25.39 | 0.2457 | 0.0638 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.03 | -30.16 | 1.12 | -22.08 | 0.2450 | -0.0466 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 1.05 | 3.75 | 0.2291 | 0.0242 | |||
| FTI / TechnipFMC plc | 0.04 | 0.00 | 1.04 | -6.30 | 0.2273 | 0.0023 | |||
| 500850 / The Indian Hotels Company Limited | 0.11 | -54.00 | 1.00 | -51.41 | 0.2185 | -0.1986 | |||
| 1378 / China Hongqiao Group Limited | 0.99 | 0.2169 | 0.2169 | ||||||
| 1378 / China Hongqiao Group Limited | 0.99 | 0.2169 | 0.2169 | ||||||
| SPOT / Spotify Technology S.A. | 0.00 | -87.68 | 0.98 | -80.37 | 0.2143 | -0.7999 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.98 | 20.79 | 0.2130 | 0.0495 | |||
| 2454 / MediaTek Inc. | 0.02 | -32.67 | 0.96 | -33.95 | 0.2089 | -0.0844 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 0.00 | 0.95 | -48.29 | 0.2078 | -0.1650 | |||
| GSZFP / ENGIE (Loyalty line) | 0.05 | 0.00 | 0.94 | 24.90 | 0.2058 | 0.0528 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.15 | 10.00 | 0.93 | 19.74 | 0.2025 | 0.0455 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.92 | -10.33 | 0.2008 | -0.0069 | |||
| MIICF / Millicom International Cellular SA | 0.03 | 0.92 | 0.1999 | 0.1999 | |||||
| BPI / Bank of the Philippine Islands | 0.36 | 0.00 | 0.91 | 25.83 | 0.1978 | 0.0520 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.90 | 0.1966 | 0.1966 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.90 | 4.05 | 0.1962 | 0.0213 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.89 | 22.13 | 0.1951 | 0.0467 | |||
| MMYT / MakeMyTrip Limited | 0.01 | -84.89 | 0.89 | -85.51 | 0.1933 | -1.0433 | |||
| INE918Z01012 / Kaynes Technology India Ltd | 0.01 | 0.88 | 0.1923 | 0.1923 | |||||
| GBHCF / Giant Biogene Holding Co., Ltd. | 0.08 | 0.88 | 0.1912 | 0.1912 | |||||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.30 | 0.00 | 0.86 | 13.46 | 0.1878 | 0.0341 | |||
| 3339 / Lonking Holdings Limited | 3.31 | 0.00 | 0.83 | 15.86 | 0.1819 | 0.0362 | |||
| DBOEF / Deutsche Börse AG | 0.00 | 0.81 | 0.1764 | 0.1764 | |||||
| HP / Helmerich & Payne, Inc. | 0.04 | 0.00 | 0.80 | -40.25 | 0.1748 | -0.0964 | |||
| 5Y2 / Dino Polska S.A. | 0.01 | 20.31 | 0.76 | 78.07 | 0.1649 | 0.0540 | |||
| LABB / Genomma Lab Internacional SAB de CV | 0.63 | -35.04 | 0.74 | -44.18 | 0.1611 | -0.1065 | |||
| EMAAR / Emaar Properties PJSC | 0.20 | 0.73 | 0.1596 | 0.1596 | |||||
| TOTS3 / TOTVS S.A. | 0.11 | 140.56 | 0.72 | 173.66 | 0.1566 | 0.1035 | |||
| KTB1 / Krung Thai Bank Public Company Limited | 1.09 | -51.01 | 0.71 | -52.87 | 0.1558 | -0.1509 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.00 | 0.71 | -20.40 | 0.1550 | -0.0256 | |||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0.71 | -3.16 | 0.1542 | 0.0064 | |||||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.09 | -34.15 | 0.71 | -36.05 | 0.1541 | -0.0694 | |||
| NNND / Tencent Holdings Limited | 0.01 | 0.00 | 0.69 | 16.50 | 0.1510 | 0.0307 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 0.68 | 0.1487 | 0.1487 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.66 | -94.05 | 0.1439 | -2.0968 | |||||
| WEGE3 / WEG S.A. | 0.08 | -24.72 | 0.65 | -37.19 | 0.1424 | -0.0677 | |||
| PSZKF / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.03 | 0.65 | 0.1409 | 0.1409 | |||||
| INE066A01021 / Eicher Motors Ltd | 0.01 | 67.67 | 0.64 | 137.41 | 0.1399 | 0.0707 | |||
| GRU / Geely Automobile Holdings Limited | 0.30 | 39.63 | 0.64 | 47.91 | 0.1388 | 0.0393 | |||
| BAF / Bajaj Finance Ltd | 0.01 | 0.62 | 0.1354 | 0.1354 | |||||
| SAN N / Banco Santander, S.A. | 0.09 | 0.61 | 0.1337 | 0.1337 | |||||
| 603501 / OmniVision Integrated Circuits Group, Inc. | 0.03 | 0.61 | 0.1328 | 0.1328 | |||||
| FLUTTER ENTERTAINMENT PLC / DE (000000000) | 0.58 | 0.1274 | 0.1274 | ||||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.57 | -24.26 | 0.1233 | -0.0277 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.15 | 0.00 | 0.56 | -5.86 | 0.1226 | 0.0016 | |||
| LL6 / MTN Group Limited | 0.08 | 14.75 | 0.56 | 23.78 | 0.1217 | 0.0305 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 0.00 | 0.55 | 7.17 | 0.1209 | 0.0163 | |||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 0.51 | -0.19 | 0.1123 | 0.0080 | |||||
| 035420 / NAVER Corporation | 0.00 | 18.45 | 0.48 | -36.95 | 0.1055 | -0.0342 | |||
| PSSA3 / Porto Seguro S.A. | 0.06 | 0.48 | 0.1049 | 0.1049 | |||||
| 2282 / MGM China Holdings Limited | 0.37 | 0.00 | 0.48 | -7.87 | 0.1047 | -0.0009 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.47 | 2.39 | 0.1030 | 0.0097 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0.11 | 0.00 | 0.46 | 3.62 | 0.0999 | 0.0103 | |||
| WI4 / Weichai Power Co., Ltd. | 0.23 | 0.45 | 0.0983 | 0.0983 | |||||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.19 | 0.00 | 0.45 | 24.17 | 0.0977 | 0.0247 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.00 | -60.80 | 0.44 | -55.86 | 0.0954 | -0.1050 | |||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.44 | 2.11 | 0.0949 | 0.0086 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0.43 | 0.00 | 0.0938 | 0.0066 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) | 0.43 | 0.0936 | 0.0936 | ||||||
| SCHYF / Sands China Ltd. | 0.24 | 0.00 | 0.42 | -25.48 | 0.0925 | -0.0227 | |||
| ALI / Ayala Land, Inc. | 0.94 | 0.00 | 0.42 | 18.03 | 0.0916 | 0.0195 | |||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.42 | 0.48 | 0.0915 | 0.0069 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.42 | -5.64 | 0.0913 | 0.0016 | |||||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 0.42 | 0.0912 | 0.0912 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.42 | -1.65 | 0.0911 | 0.0052 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0.41 | 0.0887 | 0.0887 | ||||||
| PTTG / PTT Exploration and Production Public Company Limited | 0.14 | 0.00 | 0.41 | -21.21 | 0.0885 | -0.0158 | |||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.40 | -1.46 | 0.0883 | 0.0051 | |||||
| BOSTON SCIENTIFIC CORP / DE (000000000) | 0.39 | 0.0860 | 0.0860 | ||||||
| US380355AH08 / goeasy Ltd | 0.38 | -2.05 | 0.0835 | 0.0045 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0.37 | -1.59 | 0.0811 | 0.0047 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0.37 | -1.33 | 0.0810 | 0.0048 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.36 | 0.84 | 0.0789 | 0.0062 | |||||
| EQT / EQT Corporation | 0.36 | 0.0788 | 0.0788 | ||||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 0.36 | -0.28 | 0.0787 | 0.0055 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.36 | -3.01 | 0.0776 | 0.0033 | |||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0.35 | -1.42 | 0.0760 | 0.0045 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 0.35 | 0.29 | 0.0759 | 0.0057 | |||||
| SATS / EchoStar Corporation | 0.34 | 46.12 | 0.0740 | 0.0269 | |||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 0.34 | -0.30 | 0.0733 | 0.0051 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.34 | -7.46 | 0.0733 | -0.0000 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 0.33 | -1.78 | 0.0723 | 0.0040 | |||||
| ROYAL CARIBBEAN CRUISES LTD / DE (000000000) | 0.33 | 0.0711 | 0.0711 | ||||||
| US46284VAE11 / Iron Mountain Inc | 0.33 | -23.89 | 0.0709 | -0.0157 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0.32 | -1.52 | 0.0709 | 0.0041 | |||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 0.32 | -2.42 | 0.0704 | 0.0035 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0.32 | -3.06 | 0.0694 | 0.0030 | |||||
| US44332PAG63 / HUB International Ltd | 0.32 | -0.31 | 0.0693 | 0.0050 | |||||
| Parkland Corp / DBT (US70137WAN83) | 0.31 | -0.63 | 0.0684 | 0.0045 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0.31 | -1.89 | 0.0680 | 0.0038 | |||||
| US00623PAB76 / Adams Homes, Inc. | 0.31 | -3.72 | 0.0680 | 0.0024 | |||||
| WFRD / Weatherford International plc | 0.31 | 14.76 | 0.0680 | 0.0129 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 0.31 | -6.33 | 0.0679 | 0.0005 | |||||
| HCA.HK / HCA INC | 0.31 | 1.99 | 0.0672 | 0.0060 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.30 | 1.33 | 0.0665 | 0.0056 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0.30 | -0.33 | 0.0661 | 0.0044 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.30 | 0.67 | 0.0654 | 0.0051 | |||||
| US501797AQ79 / L Brands Inc | 0.30 | -0.34 | 0.0650 | 0.0045 | |||||
| GPOR / Gulfport Energy Corporation | 0.30 | -2.95 | 0.0647 | 0.0028 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.30 | 3.86 | 0.0646 | 0.0067 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 0.29 | -3.61 | 0.0644 | 0.0025 | |||||
| US87305RAK59 / TTM Technologies Inc | 0.29 | -0.68 | 0.0641 | 0.0042 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0.29 | 2.46 | 0.0636 | 0.0061 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 0.29 | -2.05 | 0.0628 | 0.0035 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.29 | -0.35 | 0.0626 | 0.0044 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0.29 | 0.0623 | 0.0623 | ||||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.28 | -6.58 | 0.0621 | 0.0004 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0.28 | -2.41 | 0.0619 | 0.0031 | |||||
| RIG / Transocean Ltd. | 0.28 | 3.28 | 0.0618 | 0.0061 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.28 | -1.06 | 0.0615 | 0.0038 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.28 | -3.11 | 0.0611 | 0.0024 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.28 | -4.48 | 0.0606 | 0.0017 | |||||
| US02005NBM11 / Ally Financial Inc | 0.28 | -4.17 | 0.0603 | 0.0020 | |||||
| SNEX / StoneX Group Inc. | 0.28 | -1.08 | 0.0603 | 0.0038 | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | 0.27 | -1.09 | 0.0596 | 0.0036 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.27 | -0.73 | 0.0593 | 0.0040 | |||||
| US925550AF21 / Viavi Solutions Inc | 0.27 | 0.75 | 0.0590 | 0.0047 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 0.27 | 22.83 | 0.0588 | 0.0144 | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | 0.27 | -0.37 | 0.0584 | 0.0040 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.27 | -3.96 | 0.0584 | 0.0019 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.27 | -0.74 | 0.0583 | 0.0038 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0.27 | -1.48 | 0.0582 | 0.0035 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.26 | -1.13 | 0.0573 | 0.0037 | |||||
| SEA LTD / DE (000000000) | 0.26 | 0.0571 | 0.0571 | ||||||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.26 | -3.35 | 0.0569 | 0.0024 | |||
| US248019AU57 / DELUXE CORP | 0.26 | -5.80 | 0.0567 | 0.0008 | |||||
| MTDR / Matador Resources Company | 0.26 | -4.09 | 0.0564 | 0.0019 | |||||
| MERCADOLIBRE INC / DE (000000000) | 0.26 | 0.0564 | 0.0564 | ||||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 0.26 | 0.0563 | 0.0563 | ||||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) | 0.26 | -6.20 | 0.0562 | 0.0006 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.26 | -2.28 | 0.0562 | 0.0029 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.26 | -8.60 | 0.0558 | -0.0007 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.25 | -1.94 | 0.0554 | 0.0030 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.25 | 0.80 | 0.0551 | 0.0045 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.25 | 0.00 | 0.0550 | 0.0039 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.25 | 0.00 | 0.0546 | 0.0040 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.25 | -35.84 | 0.0539 | -0.0241 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.25 | -1.99 | 0.0538 | 0.0030 | |||||
| CSTM / Constellium SE | 0.25 | 0.00 | 0.0537 | 0.0038 | |||||
| CNE100001T23 / Ningbo Orient Wires & Cables Co Ltd | 0.04 | 0.00 | 0.25 | -4.67 | 0.0536 | 0.0015 | |||
| US00185PAA93 / APi Escrow Corp | 0.25 | -0.41 | 0.0535 | 0.0035 | |||||
| 145720 / Dentium CO., LTD | 0.00 | 0.00 | 0.24 | 8.00 | 0.0531 | 0.0073 | |||
| US36170JAC09 / GGAM Finance Ltd. | 0.24 | -0.41 | 0.0526 | 0.0035 | |||||
| 600009 / Shanghai International Airport Co., Ltd. | 0.05 | 0.00 | 0.24 | -3.61 | 0.0525 | 0.0019 | |||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.24 | 0.00 | 0.0522 | 0.0037 | |||||
| US30034TAA16 / Everi Holdings Inc. | 0.24 | 0.00 | 0.0522 | 0.0038 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.24 | 0.85 | 0.0518 | 0.0041 | |||||
| 1180 / The Saudi National Bank | 0.02 | 0.00 | 0.23 | 4.46 | 0.0513 | 0.0058 | |||
| US48242WAC01 / KBR Inc | 0.23 | 0.00 | 0.0508 | 0.0036 | |||||
| US893647BS53 / TransDigm Inc | 0.23 | 0.87 | 0.0506 | 0.0039 | |||||
| LNLB / Li Ning Company Limited | 0.12 | 0.00 | 0.23 | -9.06 | 0.0506 | -0.0009 | |||
| 533274 / Prestige Estates Projects Limited | 0.01 | -77.17 | 0.23 | -76.92 | 0.0505 | -0.1522 | |||
| US25470MAG42 / DISH Network Corp | 0.23 | -0.43 | 0.0505 | 0.0034 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 0.23 | 0.00 | 0.0501 | 0.0036 | |||||
| US126307BH94 / CSC Holdings LLC | 0.23 | 52.00 | 0.0498 | 0.0193 | |||||
| US23918KAT51 / DaVita Inc | 0.23 | -0.44 | 0.0495 | 0.0035 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.23 | -0.44 | 0.0494 | 0.0034 | |||||
| US153527AP10 / Central Garden & Pet Co | 0.23 | 0.44 | 0.0494 | 0.0037 | |||||
| US00081TAK43 / ACCO Brands Corp | 0.23 | -5.83 | 0.0493 | 0.0006 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.23 | -0.44 | 0.0493 | 0.0034 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0.22 | -0.88 | 0.0491 | 0.0032 | |||||
| INE670K01029 / Macrotech Developers Ltd | 0.01 | -84.31 | 0.22 | -82.34 | 0.0487 | -0.2071 | |||
| US69526PAC86 / Padagis LLC Term B Loan | 0.22 | -1.35 | 0.0481 | 0.0028 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.22 | 0.00 | 0.0480 | 0.0033 | |||||
| US498894AA29 / Knife River Holding Co | 0.22 | 0.00 | 0.0480 | 0.0036 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.22 | -0.90 | 0.0480 | 0.0031 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0.22 | 0.0480 | 0.0480 | ||||||
| US04624VAB53 / AssuredPartners Inc | 0.22 | -1.35 | 0.0480 | 0.0029 | |||||
| US707569AV14 / Penn National Gaming Inc | 0.22 | -3.52 | 0.0479 | 0.0018 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0.22 | -0.90 | 0.0478 | 0.0030 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.22 | 0.93 | 0.0477 | 0.0039 | |||||
| US67116NAA72 / OCI NV | 0.22 | 5.31 | 0.0477 | 0.0057 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.22 | -2.24 | 0.0476 | 0.0024 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.22 | 1.40 | 0.0474 | 0.0040 | |||||
| US23918KAS78 / DaVita Inc | 0.22 | 0.00 | 0.0473 | 0.0034 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.22 | 0.93 | 0.0472 | 0.0038 | |||||
| US670001AE60 / Novelis Corp | 0.22 | -1.38 | 0.0471 | 0.0029 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0.22 | -1.83 | 0.0470 | 0.0026 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0.22 | 0.47 | 0.0469 | 0.0035 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.22 | -1.38 | 0.0469 | 0.0027 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.21 | 0.47 | 0.0469 | 0.0037 | |||||
| US05605HAC43 / BWX Technologies Inc | 0.21 | 0.47 | 0.0469 | 0.0038 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0.21 | -3.17 | 0.0469 | 0.0021 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0.21 | -3.17 | 0.0469 | 0.0021 | |||||
| NGD / New Gold Inc. | 0.21 | 0.0469 | 0.0469 | ||||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.21 | 0.0469 | 0.0469 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.21 | -0.93 | 0.0468 | 0.0029 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0.21 | 0.00 | 0.0468 | 0.0032 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0.21 | -4.04 | 0.0467 | 0.0014 | |||||
| Veritiv Corporation Term Loan B / LON (US92338TAB26) | 0.21 | 99.07 | 0.0466 | 0.0248 | |||||
| OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) | 0.21 | 0.0466 | 0.0466 | ||||||
| ECO Material Tech Inc Term Loan / LON (US27888XAB38) | 0.21 | 0.0466 | 0.0466 | ||||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.21 | 0.0466 | 0.0466 | ||||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.21 | 0.0466 | 0.0466 | ||||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | 0.21 | 42.00 | 0.0465 | 0.0159 | |||||
| OII / Oceaneering International, Inc. | 0.21 | -4.07 | 0.0464 | 0.0017 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.21 | 0.95 | 0.0464 | 0.0037 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.21 | -0.93 | 0.0463 | 0.0029 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.21 | 0.00 | 0.0463 | 0.0034 | |||||
| POST / Post Holdings, Inc. | 0.21 | 101.90 | 0.0463 | 0.0249 | |||||
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B / LON (US31659LAE20) | 0.21 | -1.40 | 0.0462 | 0.0027 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.21 | 0.0462 | 0.0462 | ||||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.21 | 97.20 | 0.0461 | 0.0243 | |||||
| US345370DB39 / Ford Motor Co. | 0.21 | -3.65 | 0.0461 | 0.0017 | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.21 | 0.0460 | 0.0460 | ||||||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 0.21 | 44.83 | 0.0459 | 0.0164 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.21 | -0.48 | 0.0458 | 0.0032 | |||||
| US513075BW03 / Lamar Media Corp | 0.21 | 0.0458 | 0.0458 | ||||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0.21 | -0.48 | 0.0458 | 0.0031 | |||||
| US50218KAB44 / Life Time Inc | 0.21 | -0.48 | 0.0458 | 0.0032 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0.21 | 35.71 | 0.0457 | 0.0120 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 0.21 | 0.0457 | 0.0457 | ||||||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.00 | 0.21 | -19.38 | 0.0456 | -0.0068 | |||
| US031921AB57 / AmWINS Group Inc | 0.21 | 0.00 | 0.0456 | 0.0033 | |||||
| US50218KAB44 / Life Time Inc | 0.21 | -1.42 | 0.0455 | 0.0027 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.48 | 0.0454 | 0.0035 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.21 | 0.48 | 0.0454 | 0.0034 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.21 | -1.90 | 0.0454 | 0.0025 | |||||
| AVNT / Avient Corporation | 0.21 | -0.96 | 0.0453 | 0.0029 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0.21 | -0.96 | 0.0453 | 0.0029 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0.21 | -0.96 | 0.0453 | 0.0029 | |||||
| XHR LP / DBT (US98372MAE57) | 0.21 | -2.36 | 0.0452 | 0.0022 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.21 | -0.48 | 0.0452 | 0.0031 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.21 | 0.0451 | 0.0451 | ||||||
| RRR / Red Rock Resorts, Inc. | 0.21 | -85.82 | 0.0451 | -0.2492 | |||||
| Rfna LP / DBT (US74984AAA07) | 0.21 | 0.0451 | 0.0451 | ||||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.21 | -2.37 | 0.0450 | 0.0022 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.21 | -2.37 | 0.0450 | 0.0022 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.21 | -2.38 | 0.0449 | 0.0022 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.21 | 0.49 | 0.0448 | 0.0035 | |||||
| 601168 / Western Mining Co.,Ltd. | 0.21 | 0.0448 | 0.0448 | ||||||
| US62957HAP01 / Nabors Industries, Inc. | 0.20 | 145.78 | 0.0446 | 0.0277 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0.20 | -3.79 | 0.0445 | 0.0017 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.20 | -1.93 | 0.0444 | 0.0024 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.20 | -2.88 | 0.0442 | 0.0020 | |||||
| GTN / Gray Media, Inc. | 0.20 | 2.02 | 0.0441 | 0.0040 | |||||
| TEX / Terex Corporation | 0.20 | -3.37 | 0.0439 | 0.0018 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0.20 | 0.0439 | 0.0439 | ||||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0.20 | 4.17 | 0.0438 | 0.0047 | |||||
| US15872NAC65 / BANK LOAN NOTE | 0.20 | -0.50 | 0.0437 | 0.0030 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0.20 | -1.96 | 0.0437 | 0.0022 | |||||
| US23329PAB67 / DNB Bank ASA | 0.20 | -1.00 | 0.0436 | 0.0028 | |||||
| US12116LAC37 / Burford Capital Global Finance LLC | 0.20 | -1.00 | 0.0436 | 0.0029 | |||||
| 002439 / Venustech Group Inc. | 0.09 | 0.00 | 0.20 | 3.11 | 0.0436 | 0.0044 | |||
| OLN / Olin Corporation | 0.20 | 0.0435 | 0.0435 | ||||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.20 | 0.00 | 0.0433 | 0.0030 | |||||
| US92943HAB50 / BANK LOAN NOTE | 0.20 | -2.96 | 0.0431 | 0.0020 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.20 | 0.51 | 0.0431 | 0.0032 | |||
| SATS / EchoStar Corporation | 0.20 | -32.65 | 0.0428 | -0.0162 | |||||
| SATS / EchoStar Corporation | 0.20 | -32.65 | 0.0428 | -0.0162 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0.20 | -86.55 | 0.0427 | -0.2510 | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | 0.20 | -86.55 | 0.0427 | -0.2510 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.20 | -2.50 | 0.0426 | 0.0021 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.20 | 0.00 | 0.0426 | 0.0030 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.19 | 2.11 | 0.0424 | 0.0038 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.19 | -8.10 | 0.0423 | -0.0003 | |||||
| LR / Leisure & Resorts World Corp | 0.27 | 0.00 | 0.19 | 54.84 | 0.0421 | 0.0169 | |||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.19 | -7.25 | 0.0420 | -0.0000 | |||||
| US827048AW93 / Silgan Holdings Inc | 0.19 | 0.00 | 0.0419 | 0.0030 | |||||
| US929566AL19 / Wabash National Corp | 0.19 | -9.05 | 0.0419 | -0.0008 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0.19 | -1.04 | 0.0418 | 0.0026 | |||||
| US292052AF45 / Empire Resorts Inc | 0.19 | -1.04 | 0.0416 | 0.0027 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.19 | 0.00 | 0.0415 | 0.0029 | |||||
| GSY / goeasy Ltd. | 0.19 | -2.58 | 0.0414 | 0.0020 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0.19 | -2.58 | 0.0413 | 0.0019 | |||||
| US74112BAM72 / Prestige Brands Inc | 0.19 | 1.08 | 0.0412 | 0.0036 | |||||
| US588056BB60 / Mercer International Inc | 0.19 | -7.39 | 0.0411 | -0.0001 | |||||
| AEE01135A222 / Americana Restaurants International plc | 0.32 | 0.00 | 0.19 | -8.78 | 0.0410 | -0.0007 | |||
| US651229AX48 / Newell Brands Inc | 0.19 | -15.00 | 0.0409 | -0.0037 | |||||
| GTWCF / Greentown China Holdings Limited | 0.15 | 0.19 | 0.0409 | 0.0409 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.19 | 4.47 | 0.0408 | 0.0045 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.19 | 2.20 | 0.0407 | 0.0038 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0.19 | 0.54 | 0.0407 | 0.0030 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.19 | 0.54 | 0.0407 | 0.0030 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.19 | -15.53 | 0.0405 | -0.0040 | |||||
| US00912XBK90 / Air Lease Corp | 0.18 | -3.66 | 0.0402 | 0.0015 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.18 | -2.66 | 0.0401 | 0.0019 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.18 | -1.08 | 0.0401 | 0.0025 | |||||
| 6969 / Smoore International Holdings Limited | 0.11 | 0.00 | 0.18 | 7.02 | 0.0400 | 0.0053 | |||
| US703343AD59 / Patrick Industries Inc | 0.18 | 0.00 | 0.0399 | 0.0029 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.18 | 1.11 | 0.0397 | 0.0032 | |||||
| XS2066744231 / Carnival PLC | 0.18 | -0.55 | 0.0396 | 0.0026 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.18 | -6.25 | 0.0394 | 0.0004 | |||
| 601888 / China Tourism Group Duty Free Corporation Limited | 0.02 | 0.00 | 0.18 | 3.45 | 0.0394 | 0.0042 | |||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0.18 | -51.62 | 0.0392 | -0.0358 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 0.18 | 6.55 | 0.0392 | 0.0050 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.18 | -21.24 | 0.0390 | -0.0068 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0.18 | -85.84 | 0.0390 | -0.2155 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0.18 | -0.56 | 0.0389 | 0.0027 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.18 | 0.57 | 0.0385 | 0.0029 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.17 | -8.47 | 0.0379 | -0.0005 | |||
| US72815LAA52 / Playtika Holding Corp | 0.17 | -4.49 | 0.0373 | 0.0011 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.17 | -19.91 | 0.0371 | -0.0057 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0.17 | 31.01 | 0.0370 | 0.0107 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0.17 | -2.91 | 0.0365 | 0.0017 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.17 | -5.11 | 0.0364 | 0.0006 | |||||
| US70289FAD33 / Patagonia Holdco LLC Term Loan B1 | 0.17 | -5.14 | 0.0364 | 0.0008 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.17 | 104.94 | 0.0363 | 0.0197 | |||||
| US501797AL82 / L Brands Inc | 0.17 | -2.35 | 0.0362 | 0.0017 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.16 | 0.00 | 0.0360 | 0.0026 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.16 | -10.38 | 0.0359 | -0.0012 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 0.16 | -5.20 | 0.0359 | 0.0008 | |||||
| US812127AA61 / Sealed Air Corp. | 0.16 | 0.00 | 0.0359 | 0.0025 | |||||
| US78487JAC09 / SVC ABS LLC SVC 2023 1A C 144A | 0.16 | 1.23 | 0.0358 | 0.0030 | |||||
| US9021043065 / II-VI Inc | 0.16 | -5.23 | 0.0357 | 0.0008 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.16 | 0.62 | 0.0356 | 0.0027 | |||||
| CC / The Chemours Company | 0.16 | -8.99 | 0.0354 | -0.0007 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 0.16 | -1.23 | 0.0353 | 0.0022 | |||||
| US235825AH97 / Dana Inc | 0.16 | -3.01 | 0.0352 | 0.0016 | |||||
| US29273VAN01 / Energy Transfer LP | 0.16 | -0.62 | 0.0352 | 0.0024 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.16 | 100.00 | 0.0351 | 0.0187 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.16 | 45.45 | 0.0351 | 0.0127 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.16 | 0.00 | 0.0349 | 0.0025 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.16 | 0.00 | 0.0349 | 0.0025 | |||||
| US513075BW03 / Lamar Media Corp | 0.16 | 0.00 | 0.0348 | 0.0026 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.16 | -0.63 | 0.0346 | 0.0023 | |||||
| VTLE / Vital Energy, Inc. | 0.16 | -21.78 | 0.0346 | -0.0063 | |||||
| US893647BR70 / TransDigm, Inc. | 0.16 | 0.64 | 0.0345 | 0.0026 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0.16 | 0.64 | 0.0345 | 0.0026 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.16 | 0.00 | 0.0345 | 0.0027 | |||||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0.16 | -88.82 | 0.0344 | -0.2500 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.16 | 0.0343 | 0.0343 | ||||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0.16 | 1.96 | 0.0341 | 0.0031 | |||||
| SVC / Service Properties Trust | 0.16 | -2.50 | 0.0341 | 0.0017 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.16 | -4.91 | 0.0340 | 0.0009 | |||||
| POST / Post Holdings, Inc. | 0.16 | 0.65 | 0.0340 | 0.0026 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.16 | 0.65 | 0.0339 | 0.0025 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.15 | -2.53 | 0.0337 | 0.0016 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.15 | -2.53 | 0.0337 | 0.0016 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0.15 | 0.0337 | 0.0337 | ||||||
| US124857AK99 / CBS Corp. | 0.15 | -2.53 | 0.0337 | 0.0016 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.15 | -4.94 | 0.0336 | 0.0008 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.15 | -7.32 | 0.0334 | -0.0000 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.0332 | 0.0024 | |||||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 0.15 | -85.74 | 0.0329 | -0.1801 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.15 | -5.66 | 0.0329 | 0.0005 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0.15 | -0.67 | 0.0324 | 0.0021 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0323 | 0.0323 | ||||||
| BGS / B&G Foods, Inc. | 0.15 | -4.55 | 0.0323 | 0.0009 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.15 | -4.55 | 0.0322 | 0.0009 | |||||
| US02154CAH60 / Altice Financing SA | 0.15 | -5.77 | 0.0321 | 0.0005 | |||||
| US29082KAA34 / Embecta Corp | 0.15 | -3.33 | 0.0318 | 0.0013 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0.14 | -1.37 | 0.0315 | 0.0019 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.14 | -12.35 | 0.0310 | -0.0018 | |||||
| AC / Air Canada | 0.14 | -89.82 | 0.0310 | -0.2514 | |||||
| FULL TRUCK ALLIANCE CO LTD / DE (000000000) | 0.14 | 0.0309 | 0.0309 | ||||||
| US02608AAA79 / American Finance Trust, Inc. | 0.14 | 0.71 | 0.0309 | 0.0025 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.14 | -1.40 | 0.0308 | 0.0018 | |||||
| US90138FAC68 / Twilio Inc | 0.14 | 0.72 | 0.0307 | 0.0025 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0.14 | 0.00 | 0.0305 | 0.0024 | |||||
| US682691AC47 / OneMain Finance Corp | 0.14 | -1.43 | 0.0303 | 0.0019 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.14 | -0.72 | 0.0303 | 0.0020 | |||||
| US163851AH15 / Chemours Co/The | 0.14 | 42.27 | 0.0302 | 0.0104 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.14 | -7.38 | 0.0301 | -0.0002 | |||||
| US500255AV61 / Kohl's Corp | 0.14 | -4.17 | 0.0301 | 0.0008 | |||||
| US451102CC97 / CORP. NOTE | 0.14 | -3.55 | 0.0298 | 0.0011 | |||||
| G24 / Scout24 SE | 0.00 | 0.00 | 0.14 | 22.73 | 0.0296 | 0.0072 | |||
| US29275YAC66 / EnerSys | 0.14 | 0.00 | 0.0296 | 0.0022 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.14 | -10.60 | 0.0296 | -0.0011 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0.14 | 0.0296 | 0.0296 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.14 | 0.75 | 0.0296 | 0.0022 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.13 | 0.0293 | 0.0293 | ||||||
| TKC Holdings Inc 2024 Term Loan / LON (US87256FAJ30) | 0.13 | -1.47 | 0.0293 | 0.0016 | |||||
| Chinos Intermediate Holdings A Inc 2024 Term Loan B / LON (000000000) | 0.13 | 0.0290 | 0.0290 | ||||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.13 | -44.07 | 0.0289 | -0.0190 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.13 | -1.49 | 0.0288 | 0.0016 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.13 | -5.76 | 0.0287 | 0.0006 | |||||
| US644393AB64 / New Fortress Energy Inc | 0.13 | 27.18 | 0.0287 | 0.0077 | |||||
| US150190AE64 / Cedar Fair LP | 0.13 | -1.52 | 0.0285 | 0.0018 | |||||
| US615394AM52 / Moog Inc | 0.13 | 0.78 | 0.0285 | 0.0022 | |||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0.13 | -3.73 | 0.0282 | 0.0011 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0.13 | -0.78 | 0.0279 | 0.0019 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.13 | -0.78 | 0.0278 | 0.0017 | |||||
| CTEV / Claritev Corporation | 0.13 | 0.0277 | 0.0277 | ||||||
| GPI / Group 1 Automotive, Inc. | 0.13 | -0.79 | 0.0276 | 0.0019 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0.13 | -0.79 | 0.0275 | 0.0017 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.13 | -2.34 | 0.0275 | 0.0015 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0.12 | -89.44 | 0.0272 | -0.2105 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 0.12 | -5.38 | 0.0270 | 0.0006 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.12 | -1.60 | 0.0270 | 0.0016 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0.12 | -1.60 | 0.0269 | 0.0014 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0.12 | -52.87 | 0.0269 | -0.0260 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.12 | 0.0268 | 0.0268 | ||||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.12 | 0.83 | 0.0266 | 0.0020 | |||||
| XA87951YAU57 / Telesat Canada Term Loan B5 | 0.12 | -6.15 | 0.0266 | 0.0002 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.12 | 0.0264 | 0.0264 | ||||||
| US902104AC24 / II-VI Inc | 0.12 | -0.83 | 0.0264 | 0.0018 | |||||
| US039653AA89 / Arcosa Inc | 0.12 | -0.83 | 0.0260 | 0.0017 | |||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0.12 | 0.0258 | 0.0258 | ||||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0.12 | -9.30 | 0.0257 | -0.0005 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.12 | 0.86 | 0.0255 | 0.0019 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.12 | 2.65 | 0.0254 | 0.0024 | |||||
| XS2066744231 / Carnival PLC | 0.12 | 0.00 | 0.0251 | 0.0017 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.11 | -4.24 | 0.0248 | 0.0008 | |||||
| US683715AF36 / Open Text Corp | 0.11 | 0.00 | 0.0247 | 0.0016 | |||||
| US097751CA78 / Bombardier, Inc. | 0.11 | -0.88 | 0.0246 | 0.0017 | |||||
| ENS / EnerSys | 0.11 | 0.90 | 0.0245 | 0.0020 | |||||
| NFE / New Fortress Energy Inc. | 0.11 | 0.0244 | 0.0244 | ||||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.11 | -0.89 | 0.0243 | 0.0016 | |||||
| LTMGF / Lottomatica Group S.p.A. | 0.00 | 0.11 | 0.0243 | 0.0243 | |||||
| SQN / Swissquote Group Holding Ltd | 0.00 | 0.00 | 0.11 | 18.28 | 0.0242 | 0.0053 | |||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.11 | -1.79 | 0.0241 | 0.0014 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0.11 | -0.91 | 0.0240 | 0.0016 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.11 | -1.80 | 0.0240 | 0.0014 | |||||
| APTIV PLC / DE (000000000) | 0.11 | 0.0240 | 0.0240 | ||||||
| IHICF / IHI Corporation | 0.00 | -12.50 | 0.11 | 14.74 | 0.0239 | 0.0046 | |||
| US588056BC44 / CORP. NOTE | 0.11 | -5.22 | 0.0239 | 0.0005 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.11 | 0.0239 | 0.0239 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0.11 | -1.82 | 0.0238 | 0.0015 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.11 | -0.92 | 0.0238 | 0.0015 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.11 | -7.69 | 0.0238 | 0.0001 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.11 | -2.70 | 0.0237 | 0.0011 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.11 | 0.93 | 0.0237 | 0.0019 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.11 | -1.83 | 0.0236 | 0.0015 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.11 | -1.83 | 0.0236 | 0.0014 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0.11 | 1.90 | 0.0235 | 0.0023 | |||||
| BCO / The Brink's Company | 0.11 | 0.00 | 0.0235 | 0.0017 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.11 | 1.90 | 0.0234 | 0.0019 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.11 | 0.94 | 0.0234 | 0.0018 | |||||
| ACA / Arcosa, Inc. | 0.11 | 0.00 | 0.0234 | 0.0015 | |||||
| ACA / Arcosa, Inc. | 0.11 | 0.00 | 0.0234 | 0.0015 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.11 | -7.83 | 0.0233 | -0.0001 | |||||
| US171484AJ78 / Churchill Downs Inc | 0.11 | -0.93 | 0.0232 | 0.0015 | |||||
| US92840MAC64 / Vistra Corp | 0.11 | 0.95 | 0.0232 | 0.0018 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.11 | -0.94 | 0.0231 | 0.0016 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.11 | -0.94 | 0.0231 | 0.0016 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.11 | -0.94 | 0.0231 | 0.0014 | |||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0.11 | 0.0230 | 0.0230 | ||||||
| US853496AC17 / Standard Industries Inc/NJ | 0.11 | -52.70 | 0.0230 | -0.0220 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.11 | 0.0230 | 0.0230 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.11 | -2.78 | 0.0230 | 0.0009 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.11 | 0.0229 | 0.0229 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.11 | -2.78 | 0.0229 | 0.0009 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.10 | 0.0229 | 0.0229 | ||||||
| Windstream Services LLC 2024 Term Loan B / LON (US97381JAJ25) | 0.10 | 0.0228 | 0.0228 | ||||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.10 | 0.00 | 0.0228 | 0.0017 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.10 | 0.0227 | 0.0227 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.10 | -3.74 | 0.0227 | 0.0009 | |||||
| HRI / Herc Holdings Inc. | 0.10 | -3.74 | 0.0226 | 0.0009 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.10 | -8.04 | 0.0226 | -0.0001 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.10 | -0.96 | 0.0226 | 0.0015 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.10 | 0.0226 | 0.0226 | ||||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.10 | 2.00 | 0.0224 | 0.0020 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.10 | -3.77 | 0.0224 | 0.0008 | |||||
| BYCRF / Baycurrent, Inc. | 0.00 | 72.73 | 0.10 | 121.74 | 0.0223 | 0.0128 | |||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.10 | -2.86 | 0.0223 | 0.0010 | |||||
| FOR / Forestar Group Inc. | 0.10 | 0.0223 | 0.0223 | ||||||
| PATK / Patrick Industries, Inc. | 0.10 | -0.97 | 0.0223 | 0.0013 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.10 | 0.0223 | 0.0223 | ||||||
| BCO / The Brink's Company | 0.10 | 0.00 | 0.0223 | 0.0016 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.10 | 0.00 | 0.0222 | 0.0016 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.10 | -2.88 | 0.0222 | 0.0011 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.10 | 0.00 | 0.0220 | 0.0016 | |||||
| US143658BQ44 / Carnival Corp | 0.10 | 0.00 | 0.0219 | 0.0016 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.10 | -2.94 | 0.0218 | 0.0010 | |||||
| 0RNX / Ambea AB (publ) | 0.01 | 0.10 | 0.0218 | 0.0218 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.10 | -6.60 | 0.0217 | 0.0002 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.10 | -1.00 | 0.0217 | 0.0013 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.10 | -5.71 | 0.0217 | 0.0003 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.10 | -1.01 | 0.0216 | 0.0013 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.10 | -1.01 | 0.0215 | 0.0013 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.10 | -2.00 | 0.0215 | 0.0012 | |||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0.01 | 0.00 | 0.10 | 1.03 | 0.0214 | 0.0017 | |||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.10 | 2.08 | 0.0214 | 0.0019 | |||||
| DFY / Definity Financial Corporation | 0.00 | 53.94 | 0.10 | 97.96 | 0.0213 | 0.0112 | |||
| US931427AR91 / Walgreens Boots Alliance Inc | 0.10 | 0.0212 | 0.0212 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.10 | -3.00 | 0.0212 | 0.0008 | |||||
| SHOPIFY INC / DE (000000000) | 0.10 | 0.0211 | 0.0211 | ||||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0.10 | -12.73 | 0.0210 | -0.0015 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 0.09 | 0.00 | 0.0207 | 0.0016 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.09 | -11.32 | 0.0206 | -0.0010 | |||||
| 002230 / iFLYTEK CO.,LTD | 0.01 | 0.00 | 0.09 | -6.93 | 0.0205 | -0.0000 | |||
| US57667JAA07 / Match Group Holdings II LLC | 0.09 | 0.00 | 0.0204 | 0.0014 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.09 | 2.20 | 0.0204 | 0.0018 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.09 | 5.68 | 0.0203 | 0.0025 | |||||
| TNE / Technology One Limited | 0.00 | 0.00 | 0.09 | 2.22 | 0.0201 | 0.0017 | |||
| RSGN / R&S Group Holding AG | 0.00 | 0.00 | 0.09 | 16.46 | 0.0201 | 0.0041 | |||
| Credit Acceptance Corp / DBT (US225310AS06) | 0.09 | 0.0200 | 0.0200 | ||||||
| US37045VAJ98 / General Motors Co | 0.09 | -4.26 | 0.0197 | 0.0006 | |||||
| PTON / Peloton Interactive, Inc. | 0.09 | -2.20 | 0.0195 | 0.0009 | |||||
| PTON / Peloton Interactive, Inc. | 0.09 | -2.20 | 0.0195 | 0.0009 | |||||
| US303250AF16 / Fair Isaac Corp | 0.09 | 1.14 | 0.0195 | 0.0016 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.09 | -1.12 | 0.0194 | 0.0012 | |||||
| BG / BAWAG Group AG | 0.00 | 24.62 | 0.09 | 51.72 | 0.0194 | 0.0075 | |||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0.09 | 0.00 | 0.0193 | 0.0014 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.09 | 0.00 | 0.0193 | 0.0014 | |||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 0.09 | 0.0190 | 0.0190 | ||||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0.09 | -5.56 | 0.0187 | 0.0002 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.09 | 4.94 | 0.0187 | 0.0022 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.08 | 0.00 | 0.0185 | 0.0014 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.08 | 0.00 | 0.0182 | 0.0013 | |||||
| US893647BT37 / TransDigm Inc | 0.08 | 1.22 | 0.0182 | 0.0014 | |||||
| SE0018535684 / Betsson AB, Class B | 0.00 | 0.00 | 0.08 | 27.69 | 0.0182 | 0.0050 | |||
| DirecTV Financing LLC 2024 Term Loan / LON (US25460HAD44) | 0.08 | -2.38 | 0.0180 | 0.0009 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0.08 | -24.07 | 0.0180 | -0.0040 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.08 | -2.38 | 0.0180 | 0.0009 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0.08 | -4.71 | 0.0178 | 0.0005 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.08 | 1.25 | 0.0178 | 0.0014 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.08 | -1.22 | 0.0177 | 0.0011 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0.08 | 1.25 | 0.0177 | 0.0015 | |||||
| BBD.A / Bombardier Inc. | 0.08 | -1.23 | 0.0177 | 0.0011 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.08 | 0.00 | 0.0176 | 0.0012 | |||||
| US143658BL56 / Carnival Corp | 0.08 | -25.93 | 0.0175 | -0.0044 | |||||
| US24703TAD81 / CORP. NOTE | 0.08 | -1.25 | 0.0174 | 0.0012 | |||||
| US513075BW03 / Lamar Media Corp | 0.08 | 1.28 | 0.0173 | 0.0013 | |||||
| US513075BW03 / Lamar Media Corp | 0.08 | 1.28 | 0.0173 | 0.0013 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.08 | -2.50 | 0.0172 | 0.0010 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.08 | -2.50 | 0.0172 | 0.0010 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.08 | -2.50 | 0.0171 | 0.0008 | |||||
| US651229AW64 / Newell Brands Inc | 0.08 | -1.27 | 0.0170 | 0.0010 | |||||
| Exosens SAS / EC (FR001400Q9V2) | 0.00 | 0.08 | 0.0169 | 0.0169 | |||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0.08 | -2.53 | 0.0169 | 0.0009 | |||||
| US655664AR15 / Nordstrom Inc | 0.08 | -7.23 | 0.0168 | -0.0000 | |||||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 11.59 | 0.0168 | 0.0028 | |||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0.08 | -4.94 | 0.0168 | 0.0004 | |||||
| ANGLOGOLD ASHANTI PLC / DE (000000000) | 0.08 | 0.0165 | 0.0165 | ||||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.08 | -5.06 | 0.0164 | 0.0003 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.0163 | 0.0163 | ||||||
| CTEV / Claritev Corporation | 0.07 | 0.0163 | 0.0163 | ||||||
| SOL / SOL S.p.A. | 0.00 | -26.59 | 0.07 | -17.78 | 0.0162 | -0.0021 | |||
| ICQ / Invisio AB (publ) | 0.00 | -20.35 | 0.07 | 7.35 | 0.0161 | 0.0022 | |||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0.07 | 0.00 | 0.0159 | 0.0011 | |||||
| US683720AC08 / Open Text Holdings Inc | 0.07 | 0.00 | 0.0158 | 0.0011 | |||||
| 6VZ / Trustpilot Group plc | 0.02 | -22.70 | 0.07 | -43.75 | 0.0158 | -0.0101 | |||
| US04650YAA82 / Ambience Merger Sub Inc | 0.07 | -35.14 | 0.0157 | -0.0068 | |||||
| US29365DAA72 / Entercom Media Corp | 0.07 | -7.79 | 0.0155 | -0.0001 | |||||
| CTEV / Claritev Corporation | 0.07 | 0.0155 | 0.0155 | ||||||
| US364760AQ18 / Gap Inc/The | 0.07 | -1.39 | 0.0155 | 0.0009 | |||||
| CEU / CES Energy Solutions Corp. | 0.02 | -34.78 | 0.07 | -51.72 | 0.0155 | -0.0141 | |||
| BBD.A / Bombardier Inc. | 0.07 | -1.43 | 0.0152 | 0.0010 | |||||
| CWK / Crawford & Company | 0.00 | -42.03 | 0.07 | -36.11 | 0.0152 | -0.0067 | |||
| AUDACY INC / EC (US05070N3017) | 0.00 | 0.00 | 0.07 | -2.82 | 0.0151 | 0.0007 | |||
| US538146AD33 / LivePerson, Inc. | 0.07 | 9.52 | 0.0151 | 0.0022 | |||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | 0.07 | 0.0149 | 0.0149 | ||||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 0.07 | -30.21 | 0.0147 | -0.0049 | |||||
| 7CZ / SHIFT Inc. | 0.01 | 20.00 | 0.07 | 32.65 | 0.0144 | 0.0044 | |||
| US389286AA34 / Gray Escrow II Inc | 0.07 | 0.00 | 0.0144 | 0.0011 | |||||
| YC3 / Concordia Financial Group, Ltd. | 0.01 | 12.50 | 0.06 | 25.49 | 0.0140 | 0.0036 | |||
| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0.06 | 0.00 | 0.0139 | 0.0012 | |||||
| US25470XBD66 / CORP. NOTE | 0.06 | -5.97 | 0.0139 | 0.0003 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.06 | -59.09 | 0.0139 | -0.0174 | |||||
| JPEVF / Japan Elevator Service Holdings Co.,Ltd. | 0.00 | -40.82 | 0.06 | -34.04 | 0.0137 | -0.0055 | |||
| LCMU49 / Telesat Canada / Telesat LLC | 0.06 | -6.06 | 0.0136 | 0.0001 | |||||
| TITC / Titan S.A. | 0.00 | 0.06 | 0.0134 | 0.0134 | |||||
| US146869AM47 / Carvana Co. | 0.06 | 0.00 | 0.0132 | 0.0010 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.06 | 1.69 | 0.0131 | 0.0012 | |||||
| Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) | 0.06 | -19.18 | 0.0129 | -0.0020 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.06 | -1.69 | 0.0128 | 0.0008 | |||||
| SAOA / Sasol Limited | 0.02 | 0.00 | 0.06 | -25.64 | 0.0127 | -0.0031 | |||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.06 | -1.75 | 0.0123 | 0.0008 | |||||
| 9922 / Jiumaojiu International Holdings Limited | 0.17 | 0.00 | 0.06 | -3.45 | 0.0122 | 0.0004 | |||
| S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) | 0.06 | 1.82 | 0.0122 | 0.0009 | |||||
| ESTX BANKS (EUR) PR / DE (000000000) | 0.06 | 0.0122 | 0.0122 | ||||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.06 | 0.00 | 0.0121 | 0.0009 | |||||
| BIRG / Bank of Ireland Group plc | 0.00 | 18.25 | 0.05 | 54.29 | 0.0119 | 0.0027 | |||
| US29272WAF68 / Energizer Holdings Inc | 0.05 | 0.00 | 0.0119 | 0.0008 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.05 | 0.0118 | 0.0118 | ||||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.05 | -5.26 | 0.0118 | 0.0002 | |||||
| US747262AW35 / QVC INC SR SECURED 08/34 5.45 | 0.05 | -19.40 | 0.0118 | -0.0019 | |||||
| Claritev Corp / DBT (US62548MAA80) | 0.05 | 0.0118 | 0.0118 | ||||||
| DPCDF / DPC Dash Ltd | 0.00 | 0.05 | 0.0117 | 0.0117 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.05 | 1.92 | 0.0116 | 0.0009 | |||||
| US81211KBA79 / Sealed Air Corp | 0.05 | 0.00 | 0.0115 | 0.0009 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0.05 | 0.00 | 0.0114 | 0.0008 | |||||
| Fertitta Entertainment LLC 2024 Term Loan B / LON (000000000) | 0.05 | 0.0114 | 0.0114 | ||||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.05 | 0.00 | 0.0114 | 0.0008 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.05 | -3.70 | 0.0114 | 0.0004 | |||
| US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0.05 | 0.00 | 0.0113 | 0.0008 | |||||
| IHRT / iHeartMedia, Inc. | 0.05 | -12.07 | 0.0112 | -0.0006 | |||||
| US92840MAB81 / Vistra Corp | 0.05 | 0.00 | 0.0112 | 0.0008 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.05 | -3.85 | 0.0111 | 0.0005 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0.05 | -52.83 | 0.0111 | -0.0104 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.05 | 0.00 | 0.0111 | 0.0008 | |||||
| US25460HAB87 / BANK LOAN NOTE | 0.05 | -69.14 | 0.0110 | -0.0218 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.05 | 0.00 | 0.0110 | 0.0007 | |||||
| US29082KAB17 / Embecta Corp. | 0.05 | 2.04 | 0.0110 | 0.0009 | |||||
| 8RJ / BELIMO Holding AG | 0.00 | 0.05 | 0.0109 | 0.0109 | |||||
| DLX / Deluxe Corporation | 0.05 | -1.96 | 0.0109 | 0.0005 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.05 | 0.00 | 0.0108 | 0.0007 | |||||
| PAL / PAL Next AG | 0.00 | 0.05 | 0.0105 | 0.0105 | |||||
| NYAX / Nayax Ltd. | 0.00 | 0.05 | 0.0104 | 0.0104 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0.05 | 0.00 | 0.0103 | 0.0006 | |||||
| 5838 / Rakuten Bank, Ltd. | 0.00 | 0.05 | 0.0101 | 0.0101 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.05 | 0.0100 | 0.0100 | ||||||
| IHRT / iHeartMedia, Inc. | 0.05 | -40.00 | 0.0099 | -0.0054 | |||||
| ABBVIE INC / DE (000000000) | 0.05 | 0.0099 | 0.0099 | ||||||
| 360 / Life360, Inc. - Depositary Receipt (Common Stock) | 0.00 | -32.24 | 0.05 | -38.36 | 0.0099 | -0.0050 | |||
| VOSSF / Vossloh AG | 0.00 | 0.05 | 0.0098 | 0.0098 | |||||
| 064350 / Hyundai Rotem Company | 0.00 | 0.04 | 0.0098 | 0.0098 | |||||
| ALPHA / Alpha Bank S.A. | 0.02 | 0.04 | 0.0098 | 0.0098 | |||||
| US146869AN20 / Carvana Co. | 0.04 | -4.35 | 0.0097 | 0.0003 | |||||
| TOYOTA MOTOR CORP / DE (000000000) | 0.04 | 0.0096 | 0.0096 | ||||||
| 1478 / Q Technology (Group) Company Limited | 0.05 | 0.04 | 0.0095 | 0.0095 | |||||
| 983 / Baltic Classifieds Group PLC | 0.01 | 0.00 | 0.04 | 7.50 | 0.0095 | 0.0013 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 0.00 | 0.0094 | 0.0005 | |||
| RPYTF / Reply S.p.A. | 0.00 | 0.04 | 0.0093 | 0.0093 | |||||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0.04 | -30.00 | 0.0093 | -0.0030 | |||||
| US097751BT78 / Bombardier Inc | 0.04 | 0.00 | 0.0092 | 0.0007 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.00 | -81.85 | 0.04 | -84.81 | 0.0091 | -0.0371 | |||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.04 | 0.0089 | 0.0089 | ||||||
| US501797AW48 / L Brands Inc | 0.04 | 0.0089 | 0.0089 | ||||||
| BC / Brunello Cucinelli S.p.A. | 0.00 | -12.29 | 0.04 | -23.08 | 0.0088 | -0.0018 | |||
| BOEUF / Bonesupport Holding AB (publ) | 0.00 | -52.61 | 0.04 | -50.62 | 0.0087 | -0.0077 | |||
| MRX / Marex Group plc | 0.00 | 0.04 | 0.0086 | 0.0086 | |||||
| ALZCF / AlzChem Group AG | 0.00 | 0.04 | 0.0084 | 0.0084 | |||||
| 3661 / Alchip Technologies, Limited | 0.00 | -97.32 | 0.04 | -98.08 | 0.0083 | -0.3927 | |||
| ITGGF / Italgas S.p.A. | 0.00 | 0.04 | 0.0079 | 0.0079 | |||||
| TXG1 N / Torex Gold Resources Inc. | 0.00 | 0.04 | 0.0079 | 0.0079 | |||||
| HYPE3 / Hypera S.A. | 0.01 | 0.00 | 0.04 | 38.46 | 0.0079 | 0.0025 | |||
| WIE / Wienerberger AG | 0.00 | 0.04 | 0.0077 | 0.0077 | |||||
| TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock | 0.00 | 0.00 | 0.04 | -5.41 | 0.0077 | 0.0000 | |||
| NO0010856511 / NORBIT ASA | 0.00 | 0.04 | 0.0076 | 0.0076 | |||||
| WKRCF / Wacker Neuson SE | 0.00 | 0.03 | 0.0076 | 0.0076 | |||||
| DOC / DO & CO Aktiengesellschaft | 0.00 | -70.63 | 0.03 | -76.71 | 0.0075 | -0.0222 | |||
| IVCGF / Iveco Group N.V. | 0.00 | 0.03 | 0.0075 | 0.0075 | |||||
| SPM / Splendid Medien AG | 0.01 | -96.94 | 0.03 | -97.15 | 0.0073 | -0.2268 | |||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0.03 | -68.00 | 0.0071 | -0.0132 | |||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.03 | 3.33 | 0.0070 | 0.0009 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.03 | 0.00 | 0.0068 | 0.0004 | |||
| INE763I01026 / Transformers & Rectifiers India Ltd. | 0.01 | 0.03 | 0.0068 | 0.0068 | |||||
| SGLOF / Food & Life Companies Ltd. | 0.00 | 0.03 | 0.0065 | 0.0065 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0058 | 0.0004 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0.03 | 0.00 | 0.0057 | 0.0004 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0056 | 0.0004 | |||||
| 4P41 / Surgical Science Sweden AB (publ) | 0.00 | 0.00 | 0.03 | -10.71 | 0.0056 | -0.0001 | |||
| CLBT / Cellebrite DI Ltd. | 0.00 | 0.03 | 0.0056 | 0.0056 | |||||
| US146869AL63 / Carvana Co. | 0.02 | -4.00 | 0.0054 | 0.0001 | |||||
| ISHARES CHINA LARGE-CAP ETF / DE (000000000) | 0.02 | 0.0053 | 0.0053 | ||||||
| GUITAR CENTER INC / EP (000000000) | 0.00 | 0.02 | 0.0052 | 0.0052 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.02 | 0.00 | 0.0050 | 0.0004 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.02 | 0.0044 | 0.0044 | ||||||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 0.02 | 0.0044 | 0.0044 | ||||||
| CTEV / Claritev Corporation | 0.02 | 0.0043 | 0.0043 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.02 | -48.57 | 0.0040 | -0.0032 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.02 | -19.05 | 0.0038 | -0.0006 | |||||
| US143658BW12 / CORP. NOTE | 0.01 | 0.00 | 0.0030 | 0.0002 | |||||
| US00191AAD81 / ARD Finance SA | 0.01 | -57.14 | 0.0028 | -0.0030 | |||||
| ATUS / Altice USA, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0025 | -0.0001 | |||
| US29365DAA72 / Entercom Media Corp | 0.01 | 0.00 | 0.0021 | 0.0001 | |||||
| US86732YAE95 / SUNEDISON INC | 0.01 | -70.83 | 0.0017 | -0.0033 | |||||
| US30744WAD92 / Farfetch Ltd | 0.01 | 0.00 | 0.0011 | 0.0001 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | -50.00 | 0.0009 | -0.0008 | |||||
| US9116848840 / United States Cellular Corp., Pfd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| US2687852010 / EP Energy Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| 03236MAF8 / Amyris, Inc. Bond | 0.00 | -50.00 | 0.0002 | -0.0003 | |||||
| US867ESCAC93 / SunEdison, Inc. | 0.00 | -100.00 | 0.0002 | -0.0004 | |||||
| CMLS / Cumulus Media Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| RITE AID EQUITY / EC (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ISHARES MSCI EUROZONE ETF / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| EUR CASH AT MERRILL LYNCH / STIV (989VYA909) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GPOR / Gulfport Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 6MO / Mobvista Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0798 | ||||
| BATS / British American Tobacco p.l.c. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6224 | ||||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 0.00 | -100.00 | 0.0000 | -0.2529 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -3.4067 | ||||
| 2360 / Chroma ATE Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| 508869 / Apollo Hospitals Enterprise Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1771 | ||||
| SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 0.00 | -100.00 | 0.0000 | -0.4083 | |||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1493 | ||||
| CAMT / Camtek Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4137 | ||||
| FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7879 | ||||
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.9400 | ||||
| GILLETTE / Gillette India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1486 | ||||
| 105560 / KB Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2998 | ||||
| CHF COLLATERAL / STIV (000000000) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| GBP CASH HELD AT MS / STIV (000000000) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| MORGAN STANLEY PRIME BROKER CA / STIV (000000000) | Short | -0.00 | -0.00 | -0.0001 | -0.0001 | ||||
| FLOWSERVE CORP / DE (000000000) | -0.02 | -0.0036 | -0.0036 | ||||||
| SHOPIFY INC / DE (000000000) | -0.07 | -0.0151 | -0.0151 |
