Mga Batayang Estadistika
| Nilai Portofolio | $ 159,041,811 |
| Posisi Saat Ini | 681 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Calamos Global Total Return Fund telah mengungkapkan total kepemilikan 681 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 159,041,811 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Calamos Global Total Return 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 Total Return Fund meliputi: Spotify USA Inc (US:US84921RAB69) , U.S. Treasury Notes (US:US91282CHM64) , XIAOMI BEST TIME INTL (HK:XS2269112863) , Accor SA (FR:FR0013521085) , 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 |
|---|---|---|---|---|
| 18.59 | 18.59 | 17.3609 | 6.3953 | |
| 0.09 | 2.44 | 2.2742 | 2.2742 | |
| 1.71 | 1.6002 | 1.6002 | ||
| 0.04 | 1.41 | 1.3161 | 1.1427 | |
| 0.04 | 1.11 | 1.0318 | 0.9996 | |
| 0.01 | 0.98 | 0.9144 | 0.9144 | |
| 0.00 | 0.98 | 0.9105 | 0.9105 | |
| 0.95 | 0.8909 | 0.8909 | ||
| 0.95 | 0.8837 | 0.8837 | ||
| 0.00 | 1.28 | 1.1926 | 0.8472 |
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 |
|---|---|---|---|---|
| 0.05 | 0.95 | 0.8873 | -2.5615 | |
| 0.19 | 0.1743 | -2.1512 | ||
| 0.01 | 2.01 | 1.8767 | -1.2722 | |
| 0.01 | 1.31 | 1.2272 | -1.1801 | |
| 0.00 | 0.25 | 0.2324 | -1.1415 | |
| 2.62 | 2.4475 | -1.1110 | ||
| 0.03 | 3.48 | 3.2524 | -1.0738 | |
| 0.17 | 4.83 | 4.5061 | -0.8910 | |
| 0.00 | 0.23 | 0.2178 | -0.8905 | |
| 0.01 | 1.44 | 1.3472 | -0.8291 |
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 | 18.59 | 46.51 | 18.59 | 46.52 | 17.3609 | 6.3953 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.17 | -9.00 | 4.83 | -22.75 | 4.5061 | -0.8910 | |||
| NVDA / NVIDIA Corporation | 0.03 | -23.31 | 3.48 | -30.42 | 3.2524 | -1.0738 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.05 | 0.00 | 3.33 | 1.03 | 3.1057 | 0.2607 | |||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 2.89 | 5.70 | 2.7000 | 0.3360 | |||||
| US84921RAB69 / Spotify USA Inc | 2.62 | -36.35 | 2.4475 | -1.1110 | |||||
| T / AT&T Inc. | 0.09 | 2.44 | 2.2742 | 2.2742 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | -6.01 | 2.16 | -27.07 | 2.0199 | -0.5432 | |||
| MSFT / Microsoft Corporation | 0.01 | -42.08 | 2.01 | -44.87 | 1.8767 | -1.2722 | |||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 1.90 | -8.36 | 1.7711 | -0.0175 | |||||
| US91282CHM64 / U.S. Treasury Notes | 1.71 | 1.6002 | 1.6002 | ||||||
| Xero Investments Ltd / DBT (XS2834365350) | 1.69 | -3.43 | 1.5774 | 0.0658 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 32.17 | 1.61 | 40.24 | 1.5042 | 0.5122 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.58 | -9.65 | 1.4784 | -0.0356 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -22.34 | 1.58 | -28.94 | 1.4766 | -0.4462 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.54 | 10.78 | 1.4395 | 0.2376 | |||
| META / Meta Platforms, Inc. | 0.00 | 42.01 | 1.51 | 13.09 | 1.4122 | 0.2570 | |||
| GOOGL / Alphabet Inc. | 0.01 | -26.40 | 1.44 | -42.73 | 1.3472 | -0.8291 | |||
| XS2269112863 / XIAOMI BEST TIME INTL | 1.43 | 99.72 | 1.3323 | 0.7151 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.04 | 500.00 | 1.41 | 604.50 | 1.3161 | 1.1427 | |||
| FR0013521085 / Accor SA | 1.37 | 2.38 | 1.2829 | 0.1229 | |||||
| HIA1 / Hitachi, Ltd. | 0.05 | 9.86 | 1.35 | 8.01 | 1.2600 | 0.1804 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.32 | -21.33 | 1.2303 | -0.2166 | |||
| AAPL / Apple Inc. | 0.01 | -47.61 | 1.31 | -52.82 | 1.2272 | -1.1801 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 163.46 | 1.28 | 220.05 | 1.1926 | 0.8472 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.26 | 15.87 | 1.1729 | 0.2361 | |||
| GEV / GE Vernova Inc. | 0.00 | 16.99 | 1.23 | 16.33 | 1.1443 | 0.2341 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.20 | -8.83 | 1.1192 | -0.0165 | |||
| AMBER / Amber Enterprises India Limited | 0.02 | 50.02 | 1.17 | 44.67 | 1.0894 | 0.3927 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.02 | 26.92 | 1.16 | 60.78 | 1.0797 | 0.4583 | |||
| AGI / Alamos Gold Inc. | 0.04 | 2,071.63 | 1.11 | 2,886.49 | 1.0318 | 0.9996 | |||
| US737446AT14 / CONV. NOTE | 1.09 | 4.62 | 1.0165 | 0.1175 | |||||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.03 | -7.40 | 1.08 | 8.73 | 1.0121 | 0.1513 | |||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1.08 | 5.16 | 1.0100 | 0.1211 | |||||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.07 | -0.93 | 0.9988 | 0.0659 | |||
| WFC / Wells Fargo & Company | 0.02 | 37.19 | 1.07 | 23.67 | 0.9955 | 0.2503 | |||
| KYCCF / Keyence Corporation | 0.00 | 0.00 | 1.05 | -2.88 | 0.9759 | 0.0455 | |||
| COST / Costco Wholesale Corporation | 0.00 | -8.41 | 1.03 | -7.05 | 0.9611 | 0.0043 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | 43.54 | 1.01 | 38.95 | 0.9400 | 0.3140 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.99 | 5.88 | 0.9260 | 0.1172 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.98 | 0.9144 | 0.9144 | |||||
| SIE / Siemens Aktiengesellschaft | 0.00 | 0.98 | 0.9105 | 0.9105 | |||||
| IBM / International Business Machines Corporation | 0.00 | -14.26 | 0.97 | -18.90 | 0.9099 | -0.1285 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.10 | -34.38 | 0.97 | -10.91 | 0.9079 | -0.0352 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | 0.00 | 0.95 | -5.54 | 0.8917 | 0.0181 | |||
| Goldman Sachs Finance Corp International Ltd / DBT (XS2688837207) | 0.95 | 0.8909 | 0.8909 | ||||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.05 | -75.81 | 0.95 | -76.20 | 0.8873 | -2.5615 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.95 | 0.8837 | 0.8837 | ||||||
| NOW / ServiceNow, Inc. | 0.00 | 134.52 | 0.94 | 120.14 | 0.8783 | 0.5088 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.92 | 15.16 | 0.8586 | 0.1687 | |||
| TSLA / Tesla, Inc. | 0.00 | -21.83 | 0.90 | -45.48 | 0.8444 | -0.5890 | |||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 0.90 | 1.92 | 0.8417 | 0.0771 | |||||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.87 | 6.63 | 0.8116 | 0.1069 | |||
| DE / Deere & Company | 0.00 | 0.86 | 0.8051 | 0.8051 | |||||
| US91282CHK09 / United States Treasury Note/Bond | 0.86 | 0.8036 | 0.8036 | ||||||
| PPL Capital Funding Inc / DBT (US69352PAS20) | 0.86 | 0.7994 | 0.7994 | ||||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.83 | -14.58 | 0.7720 | -0.0636 | |||
| CPG / Compass Group PLC | 0.02 | 0.82 | 0.7681 | 0.7681 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.81 | 0.7553 | 0.7553 | |||||
| BHARTIARTL / Bharti Airtel Limited | 0.04 | 0.80 | 0.7500 | 0.7500 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.79 | 0.7353 | 0.7353 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.79 | 0.7351 | 0.7351 | |||||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.78 | -17.23 | 0.7312 | -0.0865 | |||
| SBGSF / Schneider Electric S.E. | 0.00 | 97.03 | 0.78 | 81.50 | 0.7243 | 0.3550 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.77 | 0.7197 | 0.7197 | ||||||
| FVI / Fortuna Mining Corp. | 0.77 | 121.90 | 0.7196 | 0.4196 | |||||
| AZN / Astrazeneca plc | 0.01 | 0.00 | 0.76 | 2.01 | 0.7123 | 0.0664 | |||
| 2RR / Alibaba Group Holding Limited | 0.05 | 34.13 | 0.75 | 63.40 | 0.7012 | 0.3037 | |||
| V / Visa Inc. | 0.00 | -1.86 | 0.75 | 26.35 | 0.6984 | 0.1504 | |||
| 9618 / JD.com, Inc. | 0.05 | 0.00 | 0.74 | -19.91 | 0.6947 | -0.1085 | |||
| TOYOF / Toyota Motor Corporation | 0.04 | 0.00 | 0.74 | 0.68 | 0.6902 | 0.0558 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -13.83 | 0.74 | 77.11 | 0.6864 | 0.3270 | |||
| A13804 / Meritz Financial Group Inc | 0.01 | 0.00 | 0.72 | 11.72 | 0.6681 | 0.1145 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 138.29 | 0.71 | 2,118.75 | 0.6631 | 0.6325 | |||
| US531229AQ58 / CONV. NOTE | 0.71 | -3.15 | 0.6605 | 0.0295 | |||||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 0.69 | -19.53 | 0.6463 | -0.0972 | |||
| HLBZF / Heidelberg Materials AG | 0.00 | 0.69 | 0.6431 | 0.6431 | |||||
| LIN / Linde plc | 0.00 | 0.00 | 0.68 | 1.64 | 0.6369 | 0.0568 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.67 | 0.6276 | 0.6276 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.67 | -6.44 | 0.6243 | 0.0069 | |||
| 3CP / Xiaomi Corporation | 0.10 | -30.93 | 0.66 | -11.72 | 0.6193 | -0.0303 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.02 | -49.62 | 0.66 | -46.05 | 0.6193 | -0.4432 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.66 | 0.6177 | 0.6177 | |||||
| CA74061AAJ75 / PREMIUM BRANDS HLDGS COR | 0.63 | 2.77 | 0.5890 | 0.0588 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.63 | 25.15 | 0.5864 | 0.1533 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.62 | -13.03 | 0.5805 | -0.0371 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 81.06 | 0.60 | 99.66 | 0.5564 | 0.2980 | |||
| XS2637952610 / ENI SPA SR UNSECURED REGS 09/30 2.95 | 0.58 | -45.63 | 0.5403 | -0.3786 | |||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | 0.00 | 0.55 | -8.51 | 0.5117 | -0.0063 | |||
| 003230 / Samyang Foods Co., Ltd. | 0.00 | 71.95 | 0.48 | 150.52 | 0.4493 | 0.2834 | |||
| NNND / Tencent Holdings Limited | 0.01 | -11.36 | 0.48 | 3.02 | 0.4461 | 0.0460 | |||
| US02043QAB32 / CONV. NOTE | 0.47 | -0.42 | 0.4389 | 0.0307 | |||||
| FTI / TechnipFMC plc | 0.02 | 53.56 | 0.45 | 43.95 | 0.4223 | 0.1508 | |||
| 000660 / SK hynix Inc. | 0.00 | -35.39 | 0.44 | -40.16 | 0.4124 | -0.2250 | |||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.44 | -3.09 | 0.4099 | 0.0177 | |||
| 002594 / BYD Company Limited | 0.01 | 130.77 | 0.44 | 195.95 | 0.4090 | 0.2811 | |||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 0.43 | 0.4042 | 0.4042 | ||||||
| US40637HAD17 / CONV. NOTE | 0.43 | 0.4034 | 0.4034 | ||||||
| 268 / Kingdee International Software Group Company Limited | 0.25 | 167.37 | 0.43 | 242.06 | 0.4034 | 0.2944 | |||
| XS2677538493 / SAIPEM SPA COMPANY GUAR REGS 09/29 2.875 | 0.43 | -55.90 | 0.4023 | -0.6874 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.01 | 0.00 | 0.43 | 9.25 | 0.3976 | 0.0608 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.42 | -18.69 | 0.3947 | -0.0544 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 0.42 | 0.3913 | 0.3913 | ||||||
| SPIWF / SPIE SA | 0.01 | 0.42 | 0.3890 | 0.3890 | |||||
| GXI / Gerresheimer AG | 0.01 | 0.00 | 0.41 | -3.10 | 0.3801 | 0.0170 | |||
| 17W / WiseTech Global Limited | 0.01 | -57.39 | 0.38 | -68.06 | 0.3576 | -0.6763 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.34 | -10.68 | 0.3208 | -0.0112 | |||
| FLS / Flowserve Corporation | 0.01 | 0.00 | 0.33 | -27.67 | 0.3102 | -0.0872 | |||
| U / Unity Software Inc. | 0.02 | 0.00 | 0.33 | -4.94 | 0.3053 | 0.0076 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.01 | 83.28 | 0.32 | 113.91 | 0.3018 | 0.1708 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | -29.81 | 0.32 | -21.87 | 0.2978 | -0.0539 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.05 | 0.00 | 0.29 | 6.23 | 0.2710 | 0.0351 | |||
| INDHOTEL / The Indian Hotels Company Limited | 0.03 | -53.92 | 0.28 | -51.30 | 0.2634 | -0.2372 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.28 | 3.69 | 0.2627 | 0.0283 | |||
| MIICF / Millicom International Cellular SA | 0.01 | 0.27 | 0.2532 | 0.2532 | |||||
| 2454 / MediaTek Inc. | 0.01 | -34.78 | 0.26 | -35.94 | 0.2448 | -0.1092 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | -10.34 | 0.2430 | -0.0078 | |||
| INE918Z01012 / Kaynes Technology India Ltd | 0.00 | 0.26 | 0.2391 | 0.2391 | |||||
| BPI / Bank of the Philippine Islands | 0.10 | 0.00 | 0.26 | 26.24 | 0.2384 | 0.0631 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.2365 | 0.2365 | |||||
| 3339 / Lonking Holdings Limited | 1.00 | 0.00 | 0.25 | 16.20 | 0.2346 | 0.0472 | |||
| MMYT / MakeMyTrip Limited | 0.00 | -83.68 | 0.25 | -84.40 | 0.2324 | -1.1415 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.01 | 0.00 | 0.25 | -4.25 | 0.2322 | 0.0076 | |||
| GBHCF / Giant Biogene Holding Co., Ltd. | 0.02 | 0.24 | 0.2277 | 0.2277 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.04 | 10.00 | 0.24 | 19.70 | 0.2270 | 0.0515 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.09 | 0.00 | 0.24 | 13.55 | 0.2269 | 0.0417 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.24 | 3.90 | 0.2246 | 0.0248 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.23 | -48.23 | 0.2185 | -0.1725 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -88.61 | 0.23 | -81.85 | 0.2178 | -0.8905 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | 0.00 | 0.22 | -40.28 | 0.2011 | -0.1101 | |||
| 5Y2 / Dino Polska S.A. | 0.00 | 31.17 | 0.21 | 94.50 | 0.1983 | 0.0761 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 20.93 | 0.1946 | 0.0456 | |||
| TOTS3 / TOTVS S.A. | 0.03 | 277.11 | 0.21 | 331.25 | 0.1937 | 0.1519 | |||
| LABB / Genomma Lab Internacional SAB de CV | 0.18 | -38.07 | 0.21 | -46.79 | 0.1936 | -0.1428 | |||
| EMAAR / Emaar Properties PJSC | 0.06 | 0.21 | 0.1919 | 0.1919 | |||||
| KTB1 / Krung Thai Bank Public Company Limited | 0.31 | -51.57 | 0.20 | -53.40 | 0.1862 | -0.1836 | |||
| 1378 / China Hongqiao Group Limited | 0.20 | 0.1857 | 0.1857 | ||||||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.02 | -30.81 | 0.20 | -32.76 | 0.1845 | -0.0695 | |||
| DBOEF / Deutsche Börse AG | 0.00 | 0.19 | 0.1804 | 0.1804 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.19 | 0.00 | 0.1775 | 0.0127 | |||||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 0.19 | 0.1769 | 0.1769 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.19 | -93.09 | 0.1743 | -2.1512 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 0.18 | -1.08 | 0.1711 | 0.0107 | |||||
| WEGE3 / WEG S.A. | 0.02 | -25.25 | 0.18 | -37.67 | 0.1704 | -0.0822 | |||
| PSZKF / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.01 | 0.18 | 0.1678 | 0.1678 | |||||
| INE066A01021 / Eicher Motors Ltd | 0.00 | 85.96 | 0.18 | 161.76 | 0.1671 | 0.0948 | |||
| GRU / Geely Automobile Holdings Limited | 0.09 | 66.67 | 0.18 | 76.24 | 0.1666 | 0.0702 | |||
| BAF / Bajaj Finance Ltd | 0.00 | 0.17 | 0.1616 | 0.1616 | |||||
| 603501 / OmniVision Integrated Circuits Group, Inc. | 0.01 | 0.17 | 0.1594 | 0.1594 | |||||
| US345370DB39 / Ford Motor Co. | 0.17 | -4.02 | 0.1568 | 0.0061 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.17 | -7.73 | 0.1568 | 0.0003 | |||||
| 600066 / Yutong Bus Co.,Ltd. | 0.04 | 0.00 | 0.16 | -5.95 | 0.1480 | 0.0023 | |||
| LL6 / MTN Group Limited | 0.02 | 14.51 | 0.16 | 23.62 | 0.1467 | 0.0368 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.16 | -24.02 | 0.1448 | -0.0321 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.15 | 2.03 | 0.1418 | 0.0137 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 0.00 | 0.15 | 7.19 | 0.1393 | 0.0191 | |||
| SAN N / Banco Santander, S.A. | 0.02 | 0.15 | 0.1381 | 0.1381 | |||||
| FLUTTER ENTERTAINMENT PLC / DE (000000000) | 0.14 | 0.1326 | 0.1326 | ||||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0.14 | -3.42 | 0.1322 | 0.0058 | |||||
| PTTG / PTT Exploration and Production Public Company Limited | 0.05 | 0.00 | 0.14 | -21.39 | 0.1272 | -0.0223 | |||
| 035420 / NAVER Corporation | 0.00 | 79.44 | 0.14 | -4.26 | 0.1261 | 0.0194 | |||
| PSSA3 / Porto Seguro S.A. | 0.02 | 0.13 | 0.1252 | 0.1252 | |||||
| 2282 / MGM China Holdings Limited | 0.10 | 0.00 | 0.13 | -7.97 | 0.1191 | -0.0007 | |||
| 2338 / Weichai Power Co., Ltd. | 0.07 | 0.13 | 0.1184 | 0.1184 | |||||
| INE935N01020 / Dixon Technologies India Ltd | 0.00 | -61.11 | 0.12 | -56.27 | 0.1143 | -0.1271 | |||
| US88033GDS66 / TENET HEALTHCARE CORP | 0.12 | 0.00 | 0.1121 | 0.0082 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) | 0.12 | 0.1120 | 0.1120 | ||||||
| NBAD / First Abu Dhabi Bank PJSC | 0.03 | 0.00 | 0.12 | 3.48 | 0.1120 | 0.0118 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 0.12 | 0.1106 | 0.1106 | |||||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.05 | 0.00 | 0.12 | 24.47 | 0.1096 | 0.0279 | |||
| SCHYF / Sands China Ltd. | 0.06 | 0.00 | 0.11 | -25.49 | 0.1070 | -0.0259 | |||
| LR / Leisure & Resorts World Corp | 0.15 | 0.00 | 0.10 | 55.22 | 0.0979 | 0.0395 | |||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 0.10 | 0.00 | 0.0941 | 0.0069 | |||||
| BOSTON SCIENTIFIC CORP / DE (000000000) | 0.10 | 0.0899 | 0.0899 | ||||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -3.16 | 0.0861 | 0.0039 | |||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 0.09 | 0.00 | 0.0813 | 0.0059 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.09 | 2.41 | 0.0795 | 0.0074 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.08 | -4.55 | 0.0786 | 0.0021 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.08 | 0.00 | 0.0783 | 0.0061 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.08 | 2.47 | 0.0781 | 0.0075 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.08 | -1.19 | 0.0781 | 0.0046 | |||||
| ROYAL CARIBBEAN CRUISES LTD / DE (000000000) | 0.08 | 0.0761 | 0.0761 | ||||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 0.08 | 0.0760 | 0.0760 | ||||||
| ALI / Ayala Land, Inc. | 0.18 | 0.00 | 0.08 | 17.65 | 0.0752 | 0.0162 | |||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.08 | -2.50 | 0.0737 | 0.0044 | |||||
| US380355AH08 / goeasy Ltd | 0.08 | -2.50 | 0.0734 | 0.0041 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.08 | 0.00 | 0.0706 | 0.0054 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0.08 | -1.32 | 0.0704 | 0.0044 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.07 | 1.37 | 0.0693 | 0.0056 | |||||
| G24 / Scout24 SE | 0.00 | 0.00 | 0.07 | 23.73 | 0.0687 | 0.0168 | |||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0.07 | -1.39 | 0.0672 | 0.0047 | |||||
| EQT / EQT Corporation | 0.07 | 0.0665 | 0.0665 | ||||||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.07 | -2.74 | 0.0664 | 0.0030 | |||
| SEA LTD / DE (000000000) | 0.07 | 0.0658 | 0.0658 | ||||||
| MERCADOLIBRE INC / DE (000000000) | 0.07 | 0.0658 | 0.0658 | ||||||
| Parkland Corp / DBT (US70137WAN83) | 0.07 | -1.43 | 0.0651 | 0.0044 | |||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 0.07 | -2.82 | 0.0649 | 0.0034 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.07 | 1.47 | 0.0645 | 0.0050 | |||||
| SATS / EchoStar Corporation | 0.07 | 42.55 | 0.0632 | 0.0222 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 0.07 | 0.00 | 0.0631 | 0.0049 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0.07 | -1.49 | 0.0622 | 0.0038 | |||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 0.07 | 0.00 | 0.0618 | 0.0044 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0.07 | -1.52 | 0.0616 | 0.0037 | |||||
| US00623PAB76 / Adams Homes, Inc. | 0.07 | -2.99 | 0.0610 | 0.0023 | |||||
| 600009 / Shanghai International Airport Co., Ltd. | 0.01 | 0.00 | 0.06 | -4.48 | 0.0606 | 0.0024 | |||
| US44332PAG63 / HUB International Ltd | 0.06 | 0.00 | 0.0604 | 0.0045 | |||||
| 533274 / Prestige Estates Projects Limited | 0.00 | -77.43 | 0.06 | -77.30 | 0.0604 | -0.1840 | |||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0.06 | -3.03 | 0.0601 | 0.0028 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.06 | 0.00 | 0.0601 | 0.0041 | |||||
| 145720 / Dentium CO., LTD | 0.00 | 0.00 | 0.06 | 8.47 | 0.0599 | 0.0084 | |||
| US20903XAF06 / Consolidated Communications Inc | 0.06 | 1.59 | 0.0598 | 0.0048 | |||||
| US46284VAE11 / Iron Mountain Inc | 0.06 | -27.27 | 0.0598 | -0.0167 | |||||
| LNLB / Li Ning Company Limited | 0.03 | 0.00 | 0.06 | -8.70 | 0.0590 | -0.0009 | |||
| IHICF / IHI Corporation | 0.00 | -11.11 | 0.06 | 16.98 | 0.0585 | 0.0120 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.00 | -84.52 | 0.06 | -82.63 | 0.0581 | -0.2506 | |||
| US18538RAJ23 / Clearwater Paper Corp | 0.06 | -1.64 | 0.0566 | 0.0033 | |||||
| CNE100001T23 / Ningbo Orient Wires & Cables Co Ltd | 0.01 | 0.00 | 0.06 | -4.76 | 0.0565 | 0.0017 | |||
| LTMGF / Lottomatica Group S.p.A. | 0.00 | 0.06 | 0.0564 | 0.0564 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.06 | 3.51 | 0.0559 | 0.0060 | |||||
| US925550AF21 / Viavi Solutions Inc | 0.06 | 0.00 | 0.0557 | 0.0045 | |||||
| WFRD / Weatherford International plc | 0.06 | 15.69 | 0.0556 | 0.0107 | |||||
| SQN / Swissquote Group Holding Ltd | 0.00 | 0.00 | 0.06 | 20.41 | 0.0554 | 0.0123 | |||
| GPOR / Gulfport Energy Corporation | 0.06 | -3.28 | 0.0554 | 0.0025 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.06 | -6.35 | 0.0552 | 0.0005 | |||||
| US382550BK68 / GT 5 5/8 04/30/33 | 0.06 | 3.57 | 0.0544 | 0.0053 | |||||
| US501797AQ79 / L Brands Inc | 0.06 | 0.00 | 0.0543 | 0.0039 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.06 | 1.79 | 0.0537 | 0.0047 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 0.06 | -3.39 | 0.0537 | 0.0022 | |||||
| SNEX / StoneX Group Inc. | 0.06 | 0.00 | 0.0536 | 0.0035 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0.06 | -22.97 | 0.0534 | -0.0107 | |||||
| RIG / Transocean Ltd. | 0.06 | 3.64 | 0.0533 | 0.0050 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 0.06 | 19.15 | 0.0528 | 0.0122 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.06 | -3.45 | 0.0524 | 0.0019 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.06 | -1.75 | 0.0524 | 0.0027 | |||||
| US87305RAK59 / TTM Technologies Inc | 0.06 | -1.79 | 0.0522 | 0.0035 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.06 | 0.00 | 0.0515 | 0.0037 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.06 | -3.51 | 0.0515 | 0.0022 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.05 | -5.26 | 0.0509 | 0.0016 | |||||
| US02005NBM11 / Ally Financial Inc | 0.05 | -3.57 | 0.0508 | 0.0018 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.05 | 0.00 | 0.0508 | 0.0033 | |||||
| 0RNX / Ambea AB (publ) | 0.00 | 0.05 | 0.0506 | 0.0506 | |||||
| BYCRF / Baycurrent, Inc. | 0.00 | 66.67 | 0.05 | 112.00 | 0.0503 | 0.0282 | |||
| XS2066744231 / Carnival PLC | 0.05 | -71.81 | 0.0503 | -0.1127 | |||||
| US827048AW93 / Silgan Holdings Inc | 0.05 | 0.00 | 0.0503 | 0.0037 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.05 | -11.67 | 0.0502 | -0.0018 | |||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 0.05 | 0.0500 | 0.0500 | ||||||
| US248019AU57 / DELUXE CORP | 0.05 | -5.36 | 0.0499 | 0.0008 | |||||
| HCA.HK / HCA INC | 0.05 | 1.92 | 0.0495 | 0.0045 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.05 | -7.02 | 0.0495 | -0.0005 | |||||
| DFY / Definity Financial Corporation | 0.00 | 55.88 | 0.05 | 100.00 | 0.0494 | 0.0263 | |||
| GTWCF / Greentown China Holdings Limited | 0.04 | 0.05 | 0.0491 | 0.0491 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.05 | 0.00 | 0.0487 | 0.0034 | |||||
| US00185PAA93 / APi Escrow Corp | 0.05 | -1.92 | 0.0485 | 0.0033 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.05 | 0.00 | 0.0479 | 0.0035 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.05 | 0.00 | 0.0479 | 0.0033 | |||||
| 002439 / Venustech Group Inc. | 0.02 | 0.00 | 0.05 | 4.08 | 0.0478 | 0.0049 | |||
| AEE01135A222 / Americana Restaurants International plc | 0.08 | 0.00 | 0.05 | -3.77 | 0.0477 | 0.0018 | |||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.05 | 0.00 | 0.0472 | 0.0039 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.05 | 0.00 | 0.0471 | 0.0035 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.05 | -1.96 | 0.0471 | 0.0027 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0.05 | -1.96 | 0.0470 | 0.0023 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.05 | -1.96 | 0.0468 | 0.0025 | |||||
| RSGN / R&S Group Holding AG | 0.00 | 0.00 | 0.05 | 16.28 | 0.0468 | 0.0095 | |||
| TNE / Technology One Limited | 0.00 | 0.00 | 0.05 | 0.00 | 0.0467 | 0.0041 | |||
| 601888 / China Tourism Group Duty Free Corporation Limited | 0.01 | 0.00 | 0.05 | 4.26 | 0.0465 | 0.0050 | |||
| US28035QAB86 / Edgewell Personal Care Co | 0.05 | 0.00 | 0.0464 | 0.0034 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0.05 | -2.00 | 0.0462 | 0.0029 | |||||
| RRR / Red Rock Resorts, Inc. | 0.05 | -83.56 | 0.0460 | -0.2121 | |||||
| MTDR / Matador Resources Company | 0.05 | -3.92 | 0.0459 | 0.0017 | |||||
| AC / Air Canada | 0.05 | -83.67 | 0.0458 | -0.2135 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.05 | 0.00 | 0.0456 | 0.0035 | |||
| US17888HAB96 / Civitas Resources Inc | 0.05 | -35.14 | 0.0453 | -0.0195 | |||||
| US670001AE60 / Novelis Corp | 0.05 | 0.00 | 0.0452 | 0.0029 | |||||
| US25470MAG42 / DISH Network Corp | 0.05 | 0.00 | 0.0452 | 0.0032 | |||||
| BG / BAWAG Group AG | 0.00 | 23.94 | 0.05 | 50.00 | 0.0450 | 0.0173 | |||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0.05 | 0.00 | 0.0450 | 0.0030 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.05 | 0.00 | 0.0449 | 0.0032 | |||||
| US48242WAC01 / KBR Inc | 0.05 | 0.00 | 0.0443 | 0.0033 | |||||
| US30034TAA16 / Everi Holdings Inc. | 0.05 | 0.00 | 0.0441 | 0.0033 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.05 | 0.00 | 0.0440 | 0.0031 | |||||
| US498894AA29 / Knife River Holding Co | 0.05 | 0.00 | 0.0440 | 0.0034 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.05 | -6.12 | 0.0438 | 0.0006 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.05 | 0.00 | 0.0437 | 0.0036 | |||||
| US14739LAB80 / Cascades Inc/Cascades USA Inc | 0.05 | -2.13 | 0.0437 | 0.0031 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0.05 | -2.13 | 0.0435 | 0.0025 | |||||
| US893647BS53 / TransDigm Inc | 0.05 | 0.00 | 0.0433 | 0.0035 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0.05 | 0.00 | 0.0430 | 0.0033 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.05 | 0.00 | 0.0430 | 0.0026 | |||||
| NGD / New Gold Inc. | 0.05 | 0.0430 | 0.0430 | ||||||
| US00912XBK90 / Air Lease Corp | 0.05 | -2.13 | 0.0430 | 0.0017 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.05 | 0.0430 | 0.0430 | ||||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.05 | 0.00 | 0.0430 | 0.0031 | |||||
| US153527AP10 / Central Garden & Pet Co | 0.05 | 0.00 | 0.0429 | 0.0033 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0.05 | -2.17 | 0.0429 | 0.0031 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0.05 | -4.26 | 0.0429 | 0.0014 | |||||
| US23918KAT51 / DaVita Inc | 0.05 | 0.00 | 0.0427 | 0.0031 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.05 | 0.0427 | 0.0427 | ||||||
| US23918KAS78 / DaVita Inc | 0.05 | 0.00 | 0.0426 | 0.0032 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.05 | -2.17 | 0.0425 | 0.0027 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.05 | 0.0423 | 0.0423 | ||||||
| SE0018535684 / Betsson AB, Class B | 0.00 | 0.00 | 0.05 | 28.57 | 0.0423 | 0.0117 | |||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.05 | 125.00 | 0.0423 | 0.0246 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0422 | 0.0030 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.05 | 2.27 | 0.0421 | 0.0034 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.05 | 2.27 | 0.0421 | 0.0036 | |||||
| 6969 / Smoore International Holdings Limited | 0.03 | 0.00 | 0.05 | 7.14 | 0.0420 | 0.0056 | |||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.04 | -2.22 | 0.0420 | 0.0031 | |||||
| US513075BW03 / Lamar Media Corp | 0.04 | 0.0420 | 0.0420 | ||||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0.04 | -4.35 | 0.0420 | 0.0020 | |||||
| US04624VAB53 / AssuredPartners Inc | 0.04 | -2.22 | 0.0420 | 0.0026 | |||||
| US50218KAB44 / Life Time Inc | 0.04 | -2.22 | 0.0420 | 0.0031 | |||||
| VFH Parent LLC 2025 Term Loan B / LON (US91820UAV26) | 0.04 | 0.0419 | 0.0419 | ||||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.04 | 0.00 | 0.0419 | 0.0030 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0.04 | 0.0418 | 0.0418 | ||||||
| US50218KAB44 / Life Time Inc | 0.04 | -2.22 | 0.0417 | 0.0026 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0417 | 0.0033 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.04 | -2.22 | 0.0416 | 0.0024 | |||||
| AVNT / Avient Corporation | 0.04 | 0.00 | 0.0416 | 0.0028 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0.04 | 0.00 | 0.0416 | 0.0028 | |||||
| US55617LAL62 / Macy's Retail Holdings LLC | 0.04 | 0.00 | 0.0416 | 0.0027 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.04 | -84.83 | 0.0415 | -0.2099 | |||||
| XHR LP / DBT (US98372MAE57) | 0.04 | -2.22 | 0.0415 | 0.0021 | |||||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 0.04 | 37.50 | 0.0414 | 0.0132 | |||||
| Rfna LP / DBT (US74984AAA07) | 0.04 | 0.0413 | 0.0413 | ||||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0.04 | 0.0412 | 0.0412 | ||||||
| US91832VAA26 / VOC ESCROW LTD | 0.04 | 0.00 | 0.0412 | 0.0032 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.04 | -2.22 | 0.0411 | 0.0021 | |||||
| US707569AV14 / Penn National Gaming Inc | 0.04 | -4.44 | 0.0410 | 0.0016 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 0.04 | 0.00 | 0.0410 | 0.0031 | |||||
| US031921AB57 / AmWINS Group Inc | 0.04 | 0.00 | 0.0410 | 0.0031 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.04 | -6.52 | 0.0409 | 0.0011 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0.04 | -4.44 | 0.0408 | 0.0017 | |||||
| US00081TAK43 / ACCO Brands Corp | 0.04 | -6.52 | 0.0406 | 0.0006 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0406 | 0.0029 | |||||
| POST / Post Holdings, Inc. | 0.04 | 86.96 | 0.0405 | 0.0206 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.04 | 2.38 | 0.0404 | 0.0034 | |||||
| TEX / Terex Corporation | 0.04 | -2.27 | 0.0403 | 0.0017 | |||||
| OII / Oceaneering International, Inc. | 0.04 | -4.55 | 0.0401 | 0.0015 | |||||
| OLN / Olin Corporation | 0.04 | 0.0399 | 0.0399 | ||||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.04 | 0.00 | 0.0399 | 0.0033 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.04 | -2.33 | 0.0395 | 0.0022 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.04 | -19.23 | 0.0394 | -0.0057 | |||
| US97360AAA51 / Windsor Holdings III LLC | 0.04 | 0.00 | 0.0393 | 0.0027 | |||||
| Exosens SAS / EC (FR001400Q9V2) | 0.00 | 0.04 | 0.0392 | 0.0392 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 0.04 | 0.00 | 0.0391 | 0.0034 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.04 | -2.38 | 0.0391 | 0.0027 | |||||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 10.81 | 0.0391 | 0.0066 | |||
| US05605HAC43 / BWX Technologies Inc | 0.04 | 0.00 | 0.0391 | 0.0032 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.04 | 2.50 | 0.0389 | 0.0036 | |||||
| US44332PAH47 / HUB International Ltd | 0.04 | 0.00 | 0.0388 | 0.0030 | |||||
| GSY / goeasy Ltd. | 0.04 | -2.38 | 0.0386 | 0.0020 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.04 | 0.0382 | 0.0382 | ||||||
| US71376LAE02 / Performance Food Group, Inc. | 0.04 | 0.00 | 0.0380 | 0.0031 | |||||
| SOL / SOL S.p.A. | 0.00 | -26.53 | 0.04 | -18.37 | 0.0378 | -0.0047 | |||
| ICQ / Invisio AB (publ) | 0.00 | -19.92 | 0.04 | 8.11 | 0.0377 | 0.0054 | |||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.04 | 0.00 | 0.0376 | 0.0026 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0.04 | 0.00 | 0.0374 | 0.0020 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.04 | 0.00 | 0.0374 | 0.0027 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.04 | 160.00 | 0.0373 | 0.0238 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.04 | -2.50 | 0.0373 | 0.0024 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0.04 | 0.00 | 0.0372 | 0.0029 | |||||
| FULL TRUCK ALLIANCE CO LTD / DE (000000000) | 0.04 | 0.0370 | 0.0370 | ||||||
| SATS / EchoStar Corporation | 0.04 | -31.58 | 0.0370 | -0.0129 | |||||
| US588056BB60 / Mercer International Inc | 0.04 | -7.14 | 0.0369 | 0.0000 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.04 | -7.14 | 0.0368 | 0.0001 | |||||
| US651229AX48 / Newell Brands Inc | 0.04 | -15.22 | 0.0366 | -0.0032 | |||||
| 6VZ / Trustpilot Group plc | 0.01 | -22.84 | 0.04 | -43.48 | 0.0366 | -0.0235 | |||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0.04 | -2.56 | 0.0362 | 0.0018 | |||||
| US929566AL19 / Wabash National Corp | 0.04 | -9.52 | 0.0362 | -0.0006 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.04 | 0.00 | 0.0361 | 0.0030 | |||||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0.04 | -85.04 | 0.0361 | -0.1837 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.04 | -2.56 | 0.0360 | 0.0017 | |||||
| CEU / CES Energy Solutions Corp. | 0.01 | -34.93 | 0.04 | -51.90 | 0.0360 | -0.0328 | |||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.04 | 0.00 | 0.0357 | 0.0027 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.04 | 2.70 | 0.0355 | 0.0034 | |||||
| US74112BAM72 / Prestige Brands Inc | 0.04 | 0.00 | 0.0355 | 0.0031 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.04 | -2.63 | 0.0355 | 0.0026 | |||||
| CWK / Crawford & Company | 0.00 | -41.95 | 0.04 | -36.21 | 0.0354 | -0.0154 | |||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0.04 | -89.84 | 0.0350 | -0.2801 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.04 | 0.00 | 0.0349 | 0.0029 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0.04 | 5.71 | 0.0348 | 0.0038 | |||||
| US150190AE64 / Cedar Fair LP | 0.04 | 0.00 | 0.0348 | 0.0023 | |||||
| US235825AH97 / Dana Inc | 0.04 | -5.26 | 0.0344 | 0.0016 | |||||
| US893647BR70 / TransDigm, Inc. | 0.04 | 0.00 | 0.0334 | 0.0026 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0.04 | 29.63 | 0.0333 | 0.0094 | |||||
| 7CZ / SHIFT Inc. | 0.00 | 30.00 | 0.04 | 45.83 | 0.0333 | 0.0119 | |||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.04 | -5.41 | 0.0330 | 0.0006 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.04 | 0.00 | 0.0330 | 0.0026 | |||||
| US812127AA61 / Sealed Air Corp. | 0.04 | 0.00 | 0.0330 | 0.0024 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.04 | 75.00 | 0.0329 | 0.0152 | |||||
| US703343AD59 / Patrick Industries Inc | 0.04 | 0.00 | 0.0329 | 0.0024 | |||||
| US501797AL82 / L Brands Inc | 0.04 | -2.78 | 0.0329 | 0.0017 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.04 | -20.45 | 0.0329 | -0.0056 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.03 | -2.86 | 0.0327 | 0.0021 | |||||
| YC3 / Concordia Financial Group, Ltd. | 0.01 | 12.50 | 0.03 | 25.93 | 0.0326 | 0.0085 | |||
| US92332YAA91 / Venture Global LNG, Inc. | 0.03 | -5.56 | 0.0325 | 0.0009 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.03 | -8.11 | 0.0324 | -0.0003 | |||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0.03 | 0.00 | 0.0323 | 0.0021 | |||||
| ZHSHF / Zhongsheng Group Holdings Limited | 0.02 | 0.00 | 0.03 | -5.56 | 0.0323 | 0.0009 | |||
| JPEVF / Japan Elevator Service Holdings Co.,Ltd. | 0.00 | -38.46 | 0.03 | -32.00 | 0.0323 | -0.0112 | |||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.03 | 0.00 | 0.0323 | 0.0026 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0.03 | 0.00 | 0.0321 | 0.0021 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.03 | 36.00 | 0.0318 | 0.0101 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.03 | 3.03 | 0.0318 | 0.0024 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.03 | -2.94 | 0.0317 | 0.0015 | |||||
| US124857AK99 / CBS Corp. | 0.03 | -2.94 | 0.0316 | 0.0016 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0.03 | 0.00 | 0.0316 | 0.0022 | |||||
| POST / Post Holdings, Inc. | 0.03 | 0.00 | 0.0315 | 0.0025 | |||||
| GTN / Gray Media, Inc. | 0.03 | 0.00 | 0.0314 | 0.0029 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.03 | 0.00 | 0.0314 | 0.0023 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.03 | 94.12 | 0.0314 | 0.0163 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0.03 | -2.94 | 0.0313 | 0.0015 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0.03 | 0.0312 | 0.0312 | ||||||
| TITC / Titan S.A. | 0.00 | 0.03 | 0.0312 | 0.0312 | |||||
| BGS / B&G Foods, Inc. | 0.03 | -2.94 | 0.0312 | 0.0009 | |||||
| CC / The Chemours Company | 0.03 | -8.33 | 0.0312 | -0.0006 | |||||
| VTLE / Vital Energy, Inc. | 0.03 | -21.43 | 0.0311 | -0.0056 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0.03 | 3.13 | 0.0310 | 0.0029 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.03 | -5.88 | 0.0308 | 0.0006 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0.03 | 0.00 | 0.0307 | 0.0025 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.03 | -5.88 | 0.0306 | 0.0010 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.03 | -20.00 | 0.0302 | -0.0045 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0.03 | 0.00 | 0.0301 | 0.0023 | |||||
| LD Holdings Group LLC / DBT (US521088AD62) | 0.03 | -6.06 | 0.0299 | 0.0007 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0298 | 0.0298 | ||||||
| US615394AM52 / Moog Inc | 0.03 | 0.00 | 0.0298 | 0.0024 | |||||
| US29273VAN01 / Energy Transfer LP | 0.03 | -3.12 | 0.0298 | 0.0021 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0.03 | -3.12 | 0.0297 | 0.0020 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.03 | -3.12 | 0.0296 | 0.0018 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.03 | -8.82 | 0.0294 | 0.0001 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.03 | -3.12 | 0.0293 | 0.0015 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.03 | 0.00 | 0.0281 | 0.0019 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.03 | 3.45 | 0.0281 | 0.0022 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.03 | -9.37 | 0.0279 | -0.0001 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.03 | 0.00 | 0.0278 | 0.0022 | |||||
| US29082KAA34 / Embecta Corp | 0.03 | -3.33 | 0.0278 | 0.0012 | |||||
| BIRG / Bank of Ireland Group plc | 0.00 | 0.03 | 0.0276 | 0.0276 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.03 | 0.00 | 0.0275 | 0.0020 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0275 | 0.0021 | |||||
| DPCDF / DPC Dash Ltd | 0.00 | 0.03 | 0.0274 | 0.0274 | |||||
| SVC / Service Properties Trust | 0.03 | -3.33 | 0.0273 | 0.0014 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.03 | 0.00 | 0.0270 | 0.0021 | |||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0.03 | 0.0270 | 0.0270 | ||||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.03 | -6.67 | 0.0269 | 0.0008 | |||||
| US513075BW03 / Lamar Media Corp | 0.03 | 0.00 | 0.0268 | 0.0020 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.03 | 0.00 | 0.0268 | 0.0018 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0.03 | 0.00 | 0.0264 | 0.0022 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0.03 | 0.00 | 0.0263 | 0.0018 | |||||
| US90138FAC68 / Twilio Inc | 0.03 | 3.70 | 0.0263 | 0.0022 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.03 | -3.57 | 0.0261 | 0.0018 | |||||
| US682691AC47 / OneMain Finance Corp | 0.03 | -3.57 | 0.0259 | 0.0017 | |||||
| US163851AH15 / Chemours Co/The | 0.03 | 35.00 | 0.0258 | 0.0082 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.03 | 0.00 | 0.0255 | 0.0017 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.03 | 0.00 | 0.0252 | 0.0019 | |||||
| US097751CA78 / Bombardier, Inc. | 0.03 | 0.00 | 0.0251 | 0.0018 | |||||
| 002230 / iFLYTEK CO.,LTD | 0.00 | 0.00 | 0.03 | -7.14 | 0.0248 | 0.0000 | |||
| 8RJ / BELIMO Holding AG | 0.00 | 0.03 | 0.0246 | 0.0246 | |||||
| US846425AQ94 / SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0.03 | -3.70 | 0.0245 | 0.0010 | |||||
| US500255AV61 / Kohl's Corp | 0.03 | -7.14 | 0.0245 | -0.0000 | |||||
| PAL / PAL Next AG | 0.00 | 0.03 | 0.0243 | 0.0243 | |||||
| NYAX / Nayax Ltd. | 0.00 | 0.03 | 0.0243 | 0.0243 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0.03 | 0.00 | 0.0243 | 0.0013 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.03 | -3.85 | 0.0242 | 0.0014 | |||||
| CTEV / Claritev Corporation | 0.03 | 0.0242 | 0.0242 | ||||||
| US451102CC97 / CORP. NOTE | 0.03 | -3.85 | 0.0241 | 0.0010 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.03 | -3.85 | 0.0240 | 0.0015 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0.03 | -10.71 | 0.0240 | -0.0004 | |||||
| BCO / The Brink's Company | 0.03 | 0.00 | 0.0238 | 0.0018 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.03 | 0.00 | 0.0238 | 0.0018 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.03 | -3.85 | 0.0237 | 0.0012 | |||||
| GPI / Group 1 Automotive, Inc. | 0.03 | 0.00 | 0.0237 | 0.0016 | |||||
| 5838 / Rakuten Bank, Ltd. | 0.00 | 0.03 | 0.0236 | 0.0236 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0.03 | 0.0235 | 0.0235 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.03 | 0.00 | 0.0234 | 0.0010 | |||||
| US303250AF16 / Fair Isaac Corp | 0.03 | 4.17 | 0.0233 | 0.0019 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.02 | 0.0233 | 0.0233 | ||||||
| PTON / Peloton Interactive, Inc. | 0.02 | -4.00 | 0.0232 | 0.0012 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.02 | 0.00 | 0.0231 | 0.0015 | |||||
| US644393AB64 / New Fortress Energy Inc | 0.02 | 26.32 | 0.0230 | 0.0062 | |||||
| 360 / Life360, Inc. - Depositary Receipt (Common Stock) | 0.00 | -32.76 | 0.02 | -40.00 | 0.0229 | -0.0118 | |||
| VOSSF / Vossloh AG | 0.00 | 0.02 | 0.0229 | 0.0229 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.02 | 0.00 | 0.0228 | 0.0013 | |||||
| 064350 / Hyundai Rotem Company | 0.00 | 0.02 | 0.0228 | 0.0228 | |||||
| ALPHA / Alpha Bank S.A. | 0.01 | 0.02 | 0.0227 | 0.0227 | |||||
| US29275YAC66 / EnerSys | 0.02 | 0.00 | 0.0227 | 0.0018 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.02 | 0.00 | 0.0226 | 0.0013 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.02 | -53.06 | 0.0223 | -0.0204 | |||||
| SHOPIFY INC / DE (000000000) | 0.02 | 0.0221 | 0.0221 | ||||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.02 | 0.00 | 0.0221 | 0.0014 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.02 | -46.51 | 0.0221 | -0.0155 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.02 | 0.0220 | 0.0220 | ||||||
| 983 / Baltic Classifieds Group PLC | 0.01 | 0.00 | 0.02 | 4.55 | 0.0220 | 0.0030 | |||
| BCO / The Brink's Company | 0.02 | 0.00 | 0.0220 | 0.0017 | |||||
| 1478 / Q Technology (Group) Company Limited | 0.03 | 0.02 | 0.0219 | 0.0219 | |||||
| US039653AA89 / Arcosa Inc | 0.02 | 0.00 | 0.0219 | 0.0015 | |||||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0218 | 0.0012 | |||
| US171484AJ78 / Churchill Downs Inc | 0.02 | 0.00 | 0.0217 | 0.0015 | |||||
| RPYTF / Reply S.p.A. | 0.00 | 0.02 | 0.0217 | 0.0217 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0217 | 0.0016 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 0.02 | -4.17 | 0.0216 | 0.0006 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.02 | 0.0215 | 0.0215 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.02 | 0.0215 | 0.0215 | ||||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.02 | 0.00 | 0.0214 | 0.0016 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.02 | 0.00 | 0.0214 | 0.0016 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0.02 | 0.00 | 0.0212 | 0.0018 | |||||
| HRI / Herc Holdings Inc. | 0.02 | -4.35 | 0.0212 | 0.0009 | |||||
| ACA / Arcosa, Inc. | 0.02 | 0.00 | 0.0209 | 0.0014 | |||||
| PATK / Patrick Industries, Inc. | 0.02 | 0.00 | 0.0209 | 0.0013 | |||||
| BC / Brunello Cucinelli S.p.A. | 0.00 | -11.31 | 0.02 | -21.43 | 0.0207 | -0.0039 | |||
| US902104AC24 / II-VI Inc | 0.02 | 0.00 | 0.0206 | 0.0015 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.02 | 0.0206 | 0.0206 | ||||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0.02 | 0.00 | 0.0205 | 0.0020 | |||||
| BOEUF / Bonesupport Holding AB (publ) | 0.00 | -52.67 | 0.02 | -52.27 | 0.0203 | -0.0177 | |||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.02 | -8.70 | 0.0203 | -0.0001 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.02 | 0.00 | 0.0201 | 0.0013 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.02 | -4.55 | 0.0201 | 0.0008 | |||||
| FOR / Forestar Group Inc. | 0.02 | 0.0200 | 0.0200 | ||||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.02 | 0.00 | 0.0199 | 0.0012 | |||||
| MRX / Marex Group plc | 0.00 | 0.02 | 0.0199 | 0.0199 | |||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.02 | 0.00 | 0.0198 | 0.0013 | |||||
| US24703TAD81 / CORP. NOTE | 0.02 | 0.00 | 0.0198 | 0.0014 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.02 | -8.70 | 0.0198 | -0.0009 | |||||
| ANGLOGOLD ASHANTI PLC / DE (000000000) | 0.02 | 0.0196 | 0.0196 | ||||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0.02 | -12.50 | 0.0196 | -0.0013 | |||||
| US143658BQ44 / Carnival Corp | 0.02 | 0.00 | 0.0196 | 0.0015 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.02 | 0.00 | 0.0196 | 0.0007 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0.02 | -4.76 | 0.0196 | 0.0014 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.02 | -4.76 | 0.0195 | 0.0012 | |||||
| US931427AR91 / Walgreens Boots Alliance Inc | 0.02 | 0.0195 | 0.0195 | ||||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.02 | -9.09 | 0.0195 | 0.0002 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.02 | 0.00 | 0.0194 | 0.0013 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.02 | -4.76 | 0.0194 | 0.0012 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.02 | -9.09 | 0.0194 | 0.0001 | |||||
| 3661 / Alchip Technologies, Limited | 0.00 | -95.08 | 0.02 | -96.58 | 0.0193 | -0.4867 | |||
| ALZCF / AlzChem Group AG | 0.00 | 0.02 | 0.0193 | 0.0193 | |||||
| APTIV PLC / DE (000000000) | 0.02 | 0.0193 | 0.0193 | ||||||
| US683715AF36 / Open Text Corp | 0.02 | 0.00 | 0.0192 | 0.0013 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 0.02 | 0.00 | 0.0192 | 0.0012 | |||||
| US588056BC44 / CORP. NOTE | 0.02 | -4.76 | 0.0191 | 0.0004 | |||||
| ENS / EnerSys | 0.02 | 0.00 | 0.0191 | 0.0016 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.02 | -9.09 | 0.0190 | -0.0000 | |||||
| US92840MAC64 / Vistra Corp | 0.02 | 0.00 | 0.0189 | 0.0015 | |||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0.02 | 0.0188 | 0.0188 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.02 | -5.00 | 0.0187 | 0.0009 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.02 | 0.00 | 0.0186 | 0.0017 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.02 | 0.0185 | 0.0185 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.02 | -5.00 | 0.0185 | 0.0008 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.02 | 0.00 | 0.0185 | 0.0013 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.02 | -5.00 | 0.0184 | 0.0009 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.02 | -13.64 | 0.0184 | -0.0008 | |||||
| TXG1 N / Torex Gold Resources Inc. | 0.00 | 0.02 | 0.0184 | 0.0184 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.02 | 0.00 | 0.0184 | 0.0015 | |||||
| ITGGF / Italgas S.p.A. | 0.00 | 0.02 | 0.0184 | 0.0184 | |||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0.02 | 0.0184 | 0.0184 | ||||||
| US15089QAP90 / Celanese US Holdings LLC | 0.02 | 0.0184 | 0.0184 | ||||||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | 0.02 | 0.0183 | 0.0183 | ||||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.02 | 0.00 | 0.0182 | 0.0014 | |||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0.00 | 0.00 | 0.02 | 0.00 | 0.0182 | 0.0015 | |||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 0.02 | 0.00 | 0.0182 | 0.0016 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0.02 | 0.00 | 0.0182 | 0.0015 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.02 | -5.00 | 0.0182 | 0.0009 | |||||
| US7593518852 / Reinsurance Group of America Inc | 0.02 | 0.0182 | 0.0182 | ||||||
| WIE / Wienerberger AG | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| SAOA / Sasol Limited | 0.01 | 0.00 | 0.02 | -24.00 | 0.0180 | -0.0044 | |||
| NO0010856511 / NORBIT ASA | 0.00 | 0.02 | 0.0180 | 0.0180 | |||||
| HYPE3 / Hypera S.A. | 0.00 | 0.00 | 0.02 | 35.71 | 0.0179 | 0.0057 | |||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.02 | -10.00 | 0.0177 | 0.0003 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.02 | 0.00 | 0.0176 | 0.0013 | |||||
| WKRCF / Wacker Neuson SE | 0.00 | 0.02 | 0.0176 | 0.0176 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.02 | 0.00 | 0.0175 | 0.0016 | |||||
| DOC / DO & CO Aktiengesellschaft | 0.00 | -70.75 | 0.02 | -77.50 | 0.0175 | -0.0518 | |||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.02 | 0.00 | 0.0174 | 0.0016 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 0.02 | 0.00 | 0.0174 | 0.0014 | |||||
| IVCGF / Iveco Group N.V. | 0.00 | 0.02 | 0.0173 | 0.0173 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.02 | 5.88 | 0.0171 | 0.0021 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.02 | 0.00 | 0.0169 | 0.0013 | |||||
| SPM / Splendid Medien AG | 0.01 | -94.34 | 0.02 | -94.63 | 0.0168 | -0.2735 | |||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.02 | 6.25 | 0.0165 | 0.0020 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0.02 | -5.56 | 0.0160 | 0.0003 | |||||
| INE763I01026 / Transformers & Rectifiers India Ltd. | 0.00 | 0.02 | 0.0159 | 0.0159 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.02 | -5.88 | 0.0157 | 0.0008 | |||||
| US530715AJ01 / Liberty Interactive Bond | 0.02 | -27.27 | 0.0157 | -0.0035 | |||||
| US37045VAJ98 / General Motors Co | 0.02 | -5.88 | 0.0154 | 0.0005 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.02 | 0.00 | 0.0152 | 0.0011 | |||||
| US143658BL56 / Carnival Corp | 0.02 | -23.81 | 0.0150 | -0.0032 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.02 | -6.25 | 0.0148 | 0.0003 | |||||
| US513075BW03 / Lamar Media Corp | 0.02 | 0.00 | 0.0148 | 0.0012 | |||||
| US651229AW64 / Newell Brands Inc | 0.02 | -6.25 | 0.0148 | 0.0009 | |||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0.02 | -6.25 | 0.0146 | 0.0008 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0.02 | 0.00 | 0.0146 | 0.0011 | |||||
| US893647BT37 / TransDigm Inc | 0.02 | 0.00 | 0.0146 | 0.0012 | |||||
| 9922 / Jiumaojiu International Holdings Limited | 0.05 | 0.00 | 0.02 | -6.25 | 0.0145 | 0.0005 | |||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.02 | 0.00 | 0.0144 | 0.0008 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0.02 | -6.25 | 0.0143 | 0.0004 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.02 | 0.00 | 0.0142 | 0.0009 | |||||
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| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.01 | -6.67 | 0.0138 | 0.0008 | |||||
| US683720AC08 / Open Text Holdings Inc | 0.01 | 0.00 | 0.0134 | 0.0010 | |||||
| US04650YAA82 / Ambience Merger Sub Inc | 0.01 | -36.36 | 0.0133 | -0.0057 | |||||
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| US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B | 0.01 | 8.33 | 0.0123 | 0.0011 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.01 | 0.00 | 0.0114 | 0.0002 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0114 | 0.0114 | ||||||
| LCMU49 / Telesat Canada / Telesat LLC | 0.01 | 0.00 | 0.0113 | 0.0001 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.01 | 0.00 | 0.0112 | 0.0009 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.01 | 0.00 | 0.0108 | 0.0007 | |||||
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| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.01 | 0.00 | 0.0105 | 0.0010 | |||||
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| US146869AM47 / Carvana Co. | 0.01 | 0.00 | 0.0103 | 0.0008 | |||||
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| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.01 | 0.00 | 0.0102 | 0.0007 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.01 | -9.09 | 0.0101 | 0.0005 | |||||
| US81211KBA79 / Sealed Air Corp | 0.01 | 0.00 | 0.0100 | 0.0008 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.01 | 0.00 | 0.0100 | 0.0006 | |||||
| US29082KAB17 / Embecta Corp. | 0.01 | 0.00 | 0.0100 | 0.0008 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | -9.09 | 0.0099 | 0.0003 | |||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.01 | 0.00 | 0.0097 | 0.0007 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.01 | 0.0096 | 0.0096 | ||||||
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| US501797AW48 / L Brands Inc | 0.01 | 0.0095 | 0.0095 | ||||||
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| Standard Building Solutions Inc / DBT (US853191AA25) | 0.01 | 0.00 | 0.0095 | 0.0007 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0.01 | 0.00 | 0.0094 | 0.0006 | |||||
| DLX / Deluxe Corporation | 0.01 | 0.00 | 0.0094 | 0.0005 | |||||
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| Claritev Corp / DBT (US62548MAA80) | 0.01 | 0.0092 | 0.0092 | ||||||
| US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust | 0.01 | -30.77 | 0.0090 | -0.0029 | |||||
| IHRT / iHeartMedia, Inc. | 0.01 | -10.00 | 0.0090 | -0.0004 | |||||
| US29365DAA72 / Entercom Media Corp | 0.01 | -10.00 | 0.0089 | -0.0000 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0.01 | 0.00 | 0.0089 | 0.0006 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.01 | 0.00 | 0.0086 | 0.0006 | |||||
| US097751BT78 / Bombardier Inc | 0.01 | 0.00 | 0.0084 | 0.0006 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.01 | 0.00 | 0.0084 | 0.0006 | |||||
| IHRT / iHeartMedia, Inc. | 0.01 | -42.86 | 0.0079 | -0.0042 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.00 | -81.32 | 0.01 | -84.62 | 0.0078 | -0.0300 | |||
| US146869AN20 / Carvana Co. | 0.01 | 0.00 | 0.0067 | 0.0002 | |||||
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| ISHARES CHINA LARGE-CAP ETF / DE (000000000) | 0.01 | 0.0064 | 0.0064 | ||||||
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| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.01 | 20.00 | 0.0059 | 0.0008 | |||||
| US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 0.01 | -70.00 | 0.0057 | -0.0116 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0057 | 0.0004 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0.01 | 0.00 | 0.0057 | 0.0004 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0056 | 0.0004 | |||||
| US00191AAD81 / ARD Finance SA | 0.01 | -58.33 | 0.0051 | -0.0054 | |||||
| GUITAR CENTER INC / EP (000000000) | 0.00 | 0.00 | 0.0043 | 0.0043 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.00 | 0.00 | 0.0040 | 0.0003 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0038 | 0.0038 | ||||||
| US146869AL63 / Carvana Co. | 0.00 | -25.00 | 0.0037 | 0.0001 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | -57.14 | 0.0035 | -0.0028 | |||||
| CTEV / Claritev Corporation | 0.00 | 0.0033 | 0.0033 | ||||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | -25.00 | 0.0033 | -0.0005 | |||||
| US143658BW12 / CORP. NOTE | 0.00 | 0.00 | 0.0029 | 0.0002 | |||||
| ATUS / Altice USA, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0001 | |||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0012 | 0.0001 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | -100.00 | 0.0008 | -0.0007 | |||||
| US9116848840 / United States Cellular Corp., Pfd. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | ||||
| US2687852010 / EP Energy Corp | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| ISHARES MSCI EUROZONE ETF / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CMLS / Cumulus Media Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0002 | ||||
| RITE AID EQUITY / EC (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0210 | ||||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5157 | ||||
| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.7804 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| 105560 / KB Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3595 | ||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GILLETTE / Gillette India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1962 | ||||
| SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0480 | ||||
| GPOR / Gulfport Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MCDBF / Mcdermott International Ltd. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 0.00 | -100.00 | 0.0000 | -0.3486 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| 6MO / Mobvista Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0956 | ||||
| 2360 / Chroma ATE Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| 508869 / Apollo Hospitals Enterprise Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2124 | ||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| CAMT / Camtek Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| GRAB / Grab Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1800 | ||||
| FLOWSERVE CORP / DE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| SHOPIFY INC / DE (000000000) | -0.02 | -0.0158 | -0.0158 |
