Mga Batayang Estadistika
Nilai Portofolio $ 6,687,239,929
Posisi Saat Ini 1,016
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JMUAX - Janus Henderson Multi-Sector Income Fund Class A telah mengungkapkan total kepemilikan 1,016 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,687,239,929 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JMUAX - Janus Henderson Multi-Sector Income Fund Class A adalah Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETF (US:JEMB) , Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , and UMBS TBA (US:US01F0306781) . Posisi baru JMUAX - Janus Henderson Multi-Sector Income Fund Class A meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , UMBS TBA (US:US01F0306781) , and Edwards Lifesciences Corporation (US:EW) .

Tambahkan Dana Ini
ke Dasbor Anda
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
194.60 3.4918 2.3986
254.03 4.5581 2.0671
101.23 101.25 1.8167 1.8167
109.48 1.9644 0.8566
4.66 241.26 4.3290 0.8047
38.61 0.6928 0.6928
29.38 0.5271 0.5271
22.92 0.4112 0.4112
21.54 0.3864 0.3864
20.94 0.3757 0.3757
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
61.74 1.1078 -2.3839
52.61 0.9441 -1.0204
109.93 1.9725 -0.6584
89.67 1.6090 -0.5479
0.18 0.0033 -0.4837
0.19 0.0034 -0.3766
0.19 0.0033 -0.3257
125.34 2.2491 -0.3022
0.19 0.0034 -0.2946
0.18 0.0033 -0.2787
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. 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
(%)
US01F0526727 / Uniform Mortgage-Backed Security, TBA 254.03 148.23 4.5581 2.0671
JEMB / Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETF 4.66 23.70 241.26 25.79 4.3290 0.8047
EW / Edwards Lifesciences Corporation 194.60 333.32 3.4918 2.3986
US01F0606750 / Uniform Mortgage-Backed Security, TBA 125.34 19.59 2.2491 -0.3022
US01F0306781 / UMBS TBA 109.93 1.71 1.9725 -0.6584
EW / Edwards Lifesciences Corporation 109.48 77.33 1.9644 0.8566
Janus Henderson Cash Liquidity Fund LLC / EC (N/A) 101.23 101.25 1.8167 1.8167
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 89.67 1.20 1.6090 -0.5479
EW / Edwards Lifesciences Corporation 61.74 -68.27 1.1078 -2.3839
US12511GAA94 / CBAM Ltd., Series 2021-14A, Class A 60.17 0.72 1.0796 -0.0181
EW / Edwards Lifesciences Corporation 52.61 -51.94 0.9441 -1.0204
ARES 2019-53A A1R / ABS-CBDO (US04009GAQ01) 47.68 0.23 0.8556 -0.0185
NZES 2025-FHT1 A / ABS-O (US64832EAA73) 45.32 -4.45 0.8132 -0.0583
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 40.16 0.55 0.7207 -0.0133
BSP 2022-28A AR / ABS-CBDO (US08179KAN37) 40.12 0.25 0.7199 -0.0155
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 38.61 0.6928 0.6928
CEDF 2021-14A AR / ABS-CBDO (US15034AAL98) 38.03 0.28 0.6823 -0.0144
MAGNE 2024-44A A1 / ABS-CBDO (US55955UAA07) 35.82 0.31 0.6428 -0.0134
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 32.78 -2.25 0.5881 -0.0280
CGMS 2017-2A AR2 / ABS-CBDO (US14315JBA60) 32.63 0.20 0.5855 -0.0129
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 29.39 0.16 0.5273 -0.0118
FMCC / Federal Home Loan Mortgage Corporation 29.38 0.5271 0.5271
CEDF 2018-9A AR / ABS-CBDO (US15033EAN85) 29.11 0.22 0.5224 -0.0114
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 28.40 0.58 0.5097 -0.0093
US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 27.85 0.30 0.4998 -0.0105
MDPK 2024-66A A2 / ABS-CBDO (US55822YAC93) 27.05 0.17 0.4853 -0.0108
DRSLF 2022-108A A1R / ABS-CBDO (US26253MAN02) 26.13 0.29 0.4689 -0.0099
OAKC 2021-8A A2R / ABS-CBDO (US67707GAS84) 26.02 0.08 0.4670 -0.0108
US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 25.69 -0.60 0.4610 -0.0139
BX 2024-BRBK A / ABS-O (US05613NAA54) 25.16 0.56 0.4514 -0.0083
BABSN LP-5A A / ABS-CBDO (US06764CAA45) 25.06 0.37 0.4497 -0.0091
STKPK 2022-1A AR / ABS-CBDO (US86217RAL24) 23.99 0.32 0.4304 -0.0089
SWCH 2025-DATA F / ABS-O (US78489CAF68) 23.77 -2.67 0.4266 -0.0223
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 23.26 0.15 0.4174 -0.0094
GSMS 2025-800D A / ABS-O (US36273XAA90) 22.92 0.4112 0.4112
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 22.77 76.81 0.4086 0.1719
LONRID 8.75 02/15/32 144A / DBT (US54288CAA18) 22.59 85.51 0.4053 0.1816
BX 2025-ROIC E / ABS-O (US05593VAN38) 22.46 -1.02 0.4030 -0.0140
US12530MAM73 / SORT 22-1 A2 144A 6.11% 08-15-62/28 21.75 -0.51 0.3903 -0.0114
US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 21.69 0.53 0.3892 -0.0073
SWCH 2025-DATA E / ABS-O (US78489CAE93) 21.61 0.52 0.3878 -0.0073
FMCC / Federal Home Loan Mortgage Corporation 21.54 0.3864 0.3864
BAMLL 2025-FRR5 E736 / ABS-O (US05494BAJ61) 21.15 3.48 0.3795 0.0039
Varsity Brands Term Loan B 350 2031-08-01 / LON (US92227QAF37) 20.94 0.3757 0.3757
FMCC / Federal Home Loan Mortgage Corporation 20.89 -8.53 0.3748 -0.0448
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 20.80 3.50 0.3733 0.0040
US753272AA11 / Rand Parent LLC 20.58 29.33 0.3693 0.0769
US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 20.36 1.02 0.3654 -0.0050
US097751AL51 / Bombardier Inc 20.09 60.75 0.3605 0.1309
OCT42 2019-3A A1RR / ABS-CBDO (US67576PAY34) 20.06 0.29 0.3600 -0.0076
OCP 2017-14A A1R / ABS-CBDO (US67097QAN51) 20.06 0.29 0.3600 -0.0076
MDPK 2018-32A A1R2 / ABS-CBDO (US55817AAY01) 20.06 0.29 0.3600 -0.0076
ARES 2024-ALF8 A1 / ABS-CBDO (US04021MAA62) 20.04 0.24 0.3595 -0.0078
KKR 35A AR / ABS-CBDO (US48254LAN55) 20.00 0.17 0.3589 -0.0080
US20754BAF85 / CAS_22-R02 19.73 0.33 0.3540 -0.0073
US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A 19.62 3.98 0.3521 0.0053
VICTRA 8.75 09/15/29 144A / DBT (US92648DAA46) 19.34 71.54 0.3470 0.1399
US62475WAL90 / MTN COML MTG TR 2022-LPFL F TSFR1M+393.47 03/15/2039 144A 19.29 0.72 0.3462 -0.0058
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 19.15 -16.23 0.3437 -0.0765
US913903AW04 / Universal Health Services Inc 18.27 0.3278 0.3278
MXPRLL 7.75 07/15/30 144A / DBT (US57779MAA80) 18.25 0.3274 0.3274
FMCC / Federal Home Loan Mortgage Corporation 17.70 1.15 0.3176 -0.0040
Heartland Dental Term Loan B 450 2028-04-01 / LON (US42236WAW73) 17.68 0.25 0.3173 -0.0068
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 17.47 0.3134 0.3134
Colonial Enterprises Term Loan B 175 2032-06-03 / LON (N/A) 17.20 0.3085 0.3085
WFCM 2024-MGP C11 / ABS-O (US95003TAE38) 17.06 0.01 0.3062 -0.0073
US62955LAC28 / NW Re-REMIC TRUST, Series 2021-FRR1, Class BK88 16.88 1.76 0.3030 -0.0019
US707569AV14 / Penn National Gaming Inc 16.78 0.3012 0.3012
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 16.77 10.94 0.3009 0.0231
US30327TAA79 / FTAI Infra Escrow Holdings LLC 16.73 19.51 0.3001 0.0430
BAC V5.744 02/12/36 / DBT (US06051GMQ90) 16.61 -15.43 0.2981 -0.0629
VNTV 2025-RTL1 A1 / ABS-O (US928884AA35) 16.60 0.39 0.2979 -0.0060
CRWV 9.25 06/01/30 144A / DBT (US21873SAB43) 16.49 0.2958 0.2958
US023771T402 / American Airlines, Inc. 16.38 0.2940 0.2940
US302960AH25 / FREMF 2018-KSW4 Mortgage Trust 16.33 0.67 0.2929 -0.0050
MIDCON 8 08/15/32 144A / DBT (US59565XAD21) 16.30 6.30 0.2925 0.0107
SBCLN 2024-B F / ABS-O (US80280BAF58) 16.21 -0.44 0.2908 -0.0083
Datasite (fka Merrill Corp) Term Loan B 325 2031-06-19 / LON (US59012CAL90) 16.19 41.27 0.2053 -0.0053
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 16.12 159.08 0.2892 0.1749
GALAXY SENIOR PARTICIPATION INTERES 0% BDS 31/07/26 USD5000000 A1X 25-1 144A / DBT (US362922AA49) 15.87 -2.66 0.2848 -0.0148
NZES 2024-FNT1 A / ABS-O (US62956YAA73) 15.54 -5.72 0.2789 -0.0240
BPR 2024-PMDW E / ABS-O (US05592VAL80) 15.44 0.72 0.2771 -0.0046
RCM 6.875 11/15/31 144A / DBT (US75420NAA19) 15.41 4.69 0.2766 0.0060
US68622TAB70 / Organon Finance 1 LLC 15.39 -0.47 0.2761 -0.0080
EUC (End User Computing) Term Loan B 450 2031-04-01 / LON (US60753DAC83) 15.35 -0.85 0.2754 -0.0090
N/A / LON (US58503UAG85) 15.26 9.03 0.2739 0.0166
PROGRP 5.375 04/15/31 REGS / DBT (DE000A383CE8) 15.18 11.09 0.2723 0.0213
US20754EAJ47 / Fannie Mae Connecticut Avenue Securities 15.10 -1.37 0.2709 -0.0104
SB 2020-FRR2 A2 / ABS-O (US78397JAH86) 15.08 -0.03 0.2705 -0.0066
UPST 2023-3 B / ABS-O (US91684MAB90) 15.00 -0.22 0.2691 -0.0071
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 14.96 2.10 0.2683 -0.0008
US21H0406734 / Ginnie Mae 14.92 0.58 0.2678 -0.0934
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 14.83 0.34 0.2662 -0.0055
MFT 2023-1A D / ABS-O (US57110PAD33) 14.70 1.07 0.2638 -0.0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.67 0.82 0.2633 -0.0042
FMCC / Federal Home Loan Mortgage Corporation 14.54 -0.95 0.2608 -0.0088
US19260MAA45 / Coinstar Funding LLC Series 2017-1 14.45 26.94 0.2593 0.0501
US428102AE79 / Hess Midstream Operations LP 14.44 2.20 0.2591 -0.0005
MOHEGN 8.25 04/15/30 144A / DBT (US60832QAA85) 14.41 8.32 0.2585 0.0141
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 14.40 -1.67 0.2584 -0.0107
BAMLL 2025-FRR5 EK86 / ABS-O (US05494BBJ52) 14.37 3.03 0.2579 0.0016
CMP / Compass Minerals International, Inc. 14.37 0.2578 0.2578
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 14.27 3.80 0.2561 0.0034
BZH / Beazer Homes USA, Inc. 14.11 0.2531 0.2531
GAM 2021-FRR2 CK74 / ABS-O (US36459TBQ85) 14.03 2.75 0.2517 0.0009
N/A / LON (XAC8000CAQ69) 13.96 9.54 0.2506 0.0163
HBCT 2015-HB7 C7 / ABS-O (US44422PBE16) 13.94 -0.06 0.2501 -0.0062
CAPCOP 6.75 03/31/33 144A / DBT (US14071LAA61) 13.91 2.80 0.2496 0.0010
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 13.84 0.69 0.2484 -0.0042
US45074JAA25 / ITT Holdings LLC 13.73 0.2464 0.2464
CZR 6 10/15/32 144A / DBT (US12769GAD25) 13.70 5.01 0.2458 0.0061
US17888HAB96 / Civitas Resources Inc 13.67 0.2453 0.2453
US36485MAL37 / Garda World Security Corp 13.66 0.2452 0.2452
LIGPLL 7.25 08/15/32 144A / DBT (US53229KAA79) 13.65 2.22 0.2449 -0.0004
CGMS 2021-11A A2R / ABS-CBDO (US143122AU39) 13.53 0.16 0.2427 -0.0054
US05609RAS31 / BX 2021-BXMF 1ML+359.02 10/15/2026 144A 13.52 -0.93 0.2427 -0.0082
Air Transport Term Loan B 275 2032-01-23 / LON (US86184XAB01) 13.52 0.75 0.2427 -0.0040
US37045XCA28 / General Motors Finl Co Bond 13.50 4.34 0.2423 0.0045
US78433DAA28 / SEB Funding LLC 13.45 0.55 0.2414 -0.0045
Asurion First-lien Term Loan B-13 425 2030-09-01 / LON (US04649VBE92) 13.39 0.2403 0.2403
H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) 13.39 -16.54 0.2403 -0.0545
US18912UAA07 / Cloud Software Group Inc 13.39 0.2402 0.2402
BAMLL 2025-FRR5 EK73 / ABS-O (US05494BAW72) 13.38 3.27 0.2400 0.0020
US350392AA45 / Foundation Building Materials Inc 13.37 7.77 0.2399 0.0120
FMCC / Federal Home Loan Mortgage Corporation 13.37 0.32 0.2399 -0.0050
US05609JAJ16 / BXHPP Trust 2021-FILM 13.21 11.19 0.2370 0.0187
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 13.19 3.22 0.2367 0.0019
US26210YAL02 / DROP MORTGAGE TRUST 2021-FILE DROP 2021-FILE D 13.13 4.13 0.2355 0.0039
UNSEAM 6.875 06/15/30 144A / DBT (US019576AF49) 13.04 0.2341 0.2341
JBSSBZ 5.5 01/15/36 144A / DBT (US472140AE22) 13.04 0.2340 0.2340
CHTR 6.55 06/01/34 / DBT (US161175CR30) 13.01 -13.84 0.2335 -0.0440
N/A / LON (N/A) 13.01 0.2334 0.2334
Zuora Inc Term Loan B 350 2031-12-04 / LON (US98980XAC92) 12.97 0.2328 0.2328
US05608RAL96 / BX Trust 12.97 0.34 0.2327 -0.0048
US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A 12.94 0.58 0.2322 -0.0042
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 12.85 0.2306 0.2306
US77314EAA64 / Rocket Software Inc 12.84 2.94 0.2304 0.0012
IQV 6.25 06/01/32 144A / DBT (US46266TAG31) 12.82 0.2300 0.2300
US30227FAL40 / Extended Stay America Trust 12.80 -0.58 0.2297 -0.0069
US30298UAJ07 / FREMF Mortgage Trust, Series 2019-KF70, Class C 12.75 -0.93 0.2287 -0.0077
LGF 5.5 04/15/29 144a / DBT (US535939AA09) 12.68 -6.33 0.2276 -0.0212
L4780EAC8 / Lonza Solutions, Term Loan B 12.66 -1.17 0.2272 -0.0082
GRADE 2024-RTL4 A1 / ABS-O (US79584CAA99) 12.63 0.33 0.2266 -0.0047
N/A / LON (XAG4800AAF12) 12.61 9.23 0.2263 0.0141
SNEX 6.875 07/15/32 144A / DBT (US86189AAA79) 12.58 0.2257 0.2257
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 12.50 0.50 0.2242 -0.0043
CGCMT 2021-PRM2 G / ABS-O (US17291HAS31) 12.48 1.04 0.2239 -0.0030
US53218CAJ99 / LIFE 2021-BMR MTG TR 21-BMR E 1ML+185.6 03/15/2036 144A 12.48 1.16 0.2239 -0.0028
FM / First Quantum Minerals Ltd. 12.42 1.22 0.2228 -0.0026
US36168YBC03 / GCAT 2022-INV1 Trust 12.37 -2.24 0.2220 -0.0106
LTM / LATAM Airlines Group S.A. 12.31 0.2209 0.2209
DRSLF 2016-42A A2RR / ABS-CBDO (US26244YBC93) 12.28 0.18 0.2203 -0.0049
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 12.26 -15.64 0.2199 -0.0471
MFCC 2024-1A C / ABS-O (US58940BAX47) 12.20 -1.03 0.2189 -0.0076
MHED 7.375 09/01/31 144A / DBT (US58064LAA26) 12.15 3.74 0.2180 0.0028
US146869AN20 / Carvana Co. 12.03 -0.64 0.2159 -0.0066
Protective Industrial Products Term Loan B 400 2032-01-05 / LON (US37987UAG76) 12.02 0.2157 0.2157
US68373BAG68 / OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A 12.00 -0.19 0.2153 -0.0056
US69359QAA22 / PRET 2021-RN4 LLC 11.98 -3.43 0.2150 -0.0130
WLSNRT 11 08/15/32 144A / DBT (US97246JAA60) 11.92 -0.98 0.2140 -0.0073
VBTOW 2020-2A C / ABS-O (US92535VAH50) 11.92 0.79 0.2139 -0.0034
N/A / LON (XAF6456UAG85) 11.91 9.27 0.2138 0.0134
US98313RAE62 / Wynn Macau Ltd 11.58 3.98 0.2077 0.0031
EVRI 9.25 07/01/32 144A / DBT (US92921EAA01) 11.57 0.2076 0.2076
US025537AU52 / American Electric Power Co Inc 11.57 -15.80 0.2075 -0.0449
US33853HAS04 / Flagstar Mortgage TrustV, Series 2021-13IN, Class A17 11.54 -2.36 0.2070 -0.0101
REACH 2024-1A C / ABS-O (US75526PAC59) 11.52 1.00 0.2067 -0.0029
BABS 2024-RM8 A2 / ABS-O (US10637YAB11) 11.45 3.81 0.2054 0.0028
GRADE 2024-RTL6 A2 / ABS-O (US79585UAB61) 11.43 0.62 0.2051 -0.0036
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 / LON (US78475BAB36) 11.42 0.2048 0.2048
VBTEL 2024-1A F / ABS-O (US91823ABG58) 11.41 -0.28 0.2047 -0.0055
MWST 2024-1 F / ABS-O (US58553FAF27) 11.38 -0.64 0.2043 -0.0062
WFCM 2025-VTT D / ABS-O (US94990GAG47) 11.24 0.73 0.2017 -0.0034
COMM 2024-WCL1 D / ABS-O (US20047DAG97) 11.19 -0.19 0.2008 -0.0052
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 11.18 0.2007 0.2007
WYNFIN 6.25 03/15/33 144A / DBT (US983133AD10) 11.16 -18.07 0.2002 -0.0500
SUMMER BC HOLDCO B SARL / LON (XAL8869UAG84) 11.14 0.1999 0.1999
Beacon Mobility Term Loan B 325 2030-06-09 / LON (07363PAB6) 11.10 0.1992 0.1992
Celsius Term Loan B 325 2032-03-10 / LON (US15118XAB01) 11.09 0.1990 0.1990
VISANT 8.375 12/01/31 144A / DBT (US15807XAA81) 11.08 2.86 0.1987 0.0009
GRADE 2023-RTL3 A1 / ABS-O (US79583YAA29) 11.06 -29.25 0.1985 -0.0888
AMCX / AMC Networks Inc. 11.04 0.1982 0.1982
US35908MAE03 / Frontier Communications Holdings LLC 10.98 -0.25 0.1971 -0.0052
US92858RAB69 / Vmed O2 UK Financing I PLC 10.97 0.1968 0.1968
US35564KPP83 / Freddie Mac STACR REMIC Trust 2021-HQA4 10.86 -1.16 0.1949 -0.0070
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 10.84 6.71 0.1944 0.0078
REACH 2022-2A D / ABS-O (US75526GAD34) 10.83 32.69 0.1944 0.0444
US897051AC29 / Tronox Inc 10.83 0.90 0.1944 -0.0029
US444859BV38 / Humana Inc 10.71 -16.03 0.1922 -0.0422
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 10.69 -0.28 0.1919 -0.0052
JANEST 6.75 05/01/33 144A / DBT (US47077WAE84) 10.68 0.1917 0.1917
Clubessential Term Loan B 300 2032-01-26 / LON (US12523EAD40) 10.68 0.19 0.1916 -0.0042
EART 2024-1A E / ABS-O (US30167PAG54) 10.68 1.00 0.1916 -0.0027
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 10.67 -15.23 0.1915 -0.0398
SOLEIN 7.25 06/15/31 144A / DBT (US681639AD27) 10.57 3.90 0.1897 0.0027
US645370AB35 / New Home Co Inc/The 10.56 0.1895 0.1895
Caesars Republic Alexander Valley Term Loan B 900 2031-05-27 / LON (US76837PAC77) 10.54 0.1891 0.1891
LBZZ 2023-2A B / ABS-O (US52608MAC29) 10.43 0.48 0.1872 -0.0036
SAND 2021-1A DR / ABS-CBDO (US800130AW65) 10.42 -0.18 0.1869 -0.0048
SWTCH 2024-2A C / ABS-O (US871044AJ27) 10.37 0.14 0.1861 -0.0042
US11135RAA32 / BroadStreet Partners Inc 10.35 5.38 0.1858 0.0053
DIRECTV Term Loan B 525 2029-08-01 / LON (US25460HAD44) 10.34 0.68 0.1855 -0.0032
FMCC / Federal Home Loan Mortgage Corporation 10.32 0.16 0.1853 -0.0041
PATK / Patrick Industries, Inc. 10.32 3.46 0.1851 0.0019
US24023AAG58 / DC 23-DC D 144A FRN 09-10-40/09-11-28 10.22 1.92 0.1833 -0.0009
MLANE 2023-B C / ABS-O (US60510MAV00) 10.19 -1.20 0.1829 -0.0067
US30227FAN06 / Extended Stay America Trust 10.17 -0.84 0.1824 -0.0060
OVG Business Services Term Loan B 300 2031-06-03 / LON (US62955EAJ38) 10.15 0.00 0.1822 -0.0044
SUN / Sunoco LP - Limited Partnership 10.05 1.57 0.1803 -0.0015
White Cap Term Loan B 325 2029-10-01 / LON (US96350TAH32) 10.03 2.34 0.1800 -0.0001
SBCLN 2024-B G / ABS-O (US80280BAG32) 10.02 -0.69 0.1799 -0.0056
US57109RAD26 / Marlette Funding Trust 2023-3 9.92 0.12 0.1780 -0.0041
RITM.PRD / Rithm Capital Corp. - Preferred Stock 9.91 4.22 0.1779 0.0031
US74166VAC00 / Prima Capital CRE Securitization 2019-VII Ltd 9.82 6.40 0.1763 0.0066
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 9.81 -13.27 0.1761 -0.0318
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 9.80 -14.71 0.1759 -0.0353
CHH / Choice Hotels International, Inc. 9.76 -16.46 0.1751 -0.0395
BX 2024-WPT B / ABS-O (US05612JAC18) 9.74 0.76 0.1748 -0.0029
BX 2024-AIRC A / ABS-O (US12433CAA36) 9.73 -2.78 0.1746 -0.0093
US01F0626717 / Uniform Mortgage-Backed Security, TBA 9.70 1.44 0.1741 -0.0587
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 9.61 -16.55 0.1725 -0.0392
ATSG 7.25 03/15/32 144A / DBT (US861932AA97) 9.56 4.01 0.1715 0.0026
DTMINC 5.8 12/15/34 144A / DBT (US23345MAD92) 9.51 -15.80 0.1706 -0.0369
PEG 5.2 05/15/30 144A / DBT (US69362BBD38) 9.49 0.1704 0.1704
LHOME 2024-RTL5 A2 / ABS-O (US50205WAB37) 9.47 -0.34 0.1700 -0.0047
US57109LAD55 / Marlette Funding Trust 2023-2 9.47 0.28 0.1699 -0.0036
US62886HBG56 / NCL Corp Ltd 9.44 6.94 0.1694 0.0072
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 9.42 8.37 0.1691 0.0093
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 9.41 2.14 0.1688 -0.0004
N/A / LON (N/A) 9.32 0.1672 0.1672
US629377CT71 / NRG Energy Inc 9.31 -15.42 0.1670 -0.0352
IVC Evidensia (Independent Vetcare) Term Loan B 375 2028-12-01 / LON (XAC9600DAD57) 9.19 0.24 0.1650 -0.0036
MRX / Marex Group plc 9.16 -15.88 0.1644 -0.0357
BX 2024-AIR2 D / ABS-O (US05613QAG55) 9.14 -3.82 0.1641 -0.0106
US53218DAJ72 / LIFE MORTGAGE TRUST US SER 2022-BMR2 CL D V/R REGD 144A P/P 3.34191000 9.07 0.28 0.1628 -0.0035
CVT 8 06/15/30 jun / DBT (US140944AB59) 9.03 0.1620 0.1620
90184LAA0 / Twitter, Inc. Bond 9.02 -5.22 0.1619 -0.0130
BAH 5.95 04/15/35 / DBT (US09951LAD55) 9.00 0.1615 0.1615
ATWALD 6.25 01/15/30 / DBT (US049463AE27) 9.00 68.31 0.1615 0.0632
US T-NOTE 5YR / DIR (N/A) 8.99 0.1623 0.1623
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 8.98 0.66 0.1611 -0.0028
ASTONM 10 03/31/29 144A / DBT (US04625HAJ86) 8.95 4.72 0.1606 0.0036
US443628AJ11 / Hudbay Minerals Inc 8.91 -27.54 0.1599 -0.0661
BAMLL 2024-FRR2 E / DBT (US05493UAJ51) 8.88 2.46 0.1592 0.0001
US14687GAF28 / Carvana Auto Receivables Trust 8.80 -12.20 0.1579 -0.0263
SOLV / Solventum Corporation 8.78 -50.54 0.1576 -0.1687
RCKT 2024-CES1 A1B / ABS-O (US749424AB31) 8.75 -10.17 0.1570 -0.0220
CPCAS 2024-1A D / DBT (US126203AD03) 8.59 -1.41 0.1541 -0.0060
US345397C353 / Ford Motor Credit Co LLC 8.54 131.15 0.1533 0.0854
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.54 1.17 0.1532 -0.0019
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 8.52 -16.19 0.1529 -0.0339
USI Inc Term Loan B 225 2030-09-01 / LON (US90351NAQ88) 8.51 -0.93 0.1526 -0.0051
US55316VAN47 / MHC Commercial Mortgage Trust, Series 2021-MHC, Class G 8.50 1.36 0.1524 -0.0016
US015857AH86 / Algonquin Power & Utilities Corp. 8.46 4.72 0.1518 0.0034
US12654YAN94 / CPT MORTGAGE TRUST 2019-CPT F CSTR 11/13/2039 144A 8.39 -0.64 0.1506 -0.0046
US05608KAN00 / BX COMMERCIAL MORTGAGE TRUST 2021 VINO G 1ML+389.82 05/15/2038 144A 8.33 1.24 0.1495 -0.0017
US05609JAA07 / BXHPP Trust 2021-FILM 8.30 0.1490 0.1490
GRADE 2024-RTL5 A1 / ABS-O (US795935AA37) 8.19 0.68 0.1469 -0.0025
OWL 6.25 04/18/34 / DBT (US09581JAT34) 8.18 -16.54 0.1468 -0.0333
US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 8.14 -2.23 0.1460 -0.0069
AALLC 2024-1A D / ABS-O (US00440MAD11) 8.13 -9.98 0.1459 -0.0201
BX 2024-VLT4 F / ABS-O (US05612TAL98) 8.05 -0.65 0.1445 -0.0045
US126307BM89 / CSC Holdings LLC 8.01 3.05 0.1438 0.0009
US915328BA50 / Upland CLO Ltd 7.97 -0.20 0.1431 -0.0037
US75383HAA95 / Raptor Aircraft Finance I LLC 7.97 -2.40 0.1431 -0.0070
US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2 7.96 -6.09 0.1427 -0.0129
US05608WAU80 / BX Trust 7.95 -0.39 0.1427 -0.0040
OASIS 2024-1A A / ABS-O (US53161XAA90) 7.94 -0.63 0.1426 -0.0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.91 0.1420 0.1420
US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 7.90 0.89 0.1418 -0.0021
US337955AN87 / Flagship Credit Auto Trust 2023-1 7.90 0.48 0.1417 -0.0027
US55316PAN78 / MKT 2020-525M MTG TR CSTR 02/12/2040 144A 7.87 18.00 0.1412 0.0187
BECN 6.75 04/30/32 144A / DBT (US74825NAA54) 7.86 0.1410 0.1410
GGAMFI 5.875 03/15/30 144A / DBT (US36170JAE64) 7.85 2.06 0.1408 -0.0005
SRFC 2025-1A D / ABS-O (US82653CAD39) 7.83 -18.44 0.1405 -0.0359
US63938CAL28 / Navient Corp. 7.72 3.36 0.1386 0.0013
SBCLN 2024-A F / ABS-O (US80290CCN20) 7.71 -13.00 0.1384 -0.0245
US15089QAY08 / Celanese US Holdings LLC 7.70 1.57 0.1382 -0.0011
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 7.67 2.65 0.1375 0.0003
WFCM 2025-VTT E / ABS-O (US94990GAJ85) 7.64 0.13 0.1371 -0.0031
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 7.59 8.66 0.1362 0.0078
Blackbird Apartments / EC (DU0US0007311) 7.55 1.67 7.55 1.67 0.1355 -0.0010
US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust 7.55 -16.74 0.1355 -0.0311
US92840VAQ59 / Vistra Operations Co. LLC 7.54 -15.07 0.1353 -0.0278
CALI 2019-101C B / ABS-O (US129890AG44) 7.51 1.73 0.1347 -0.0009
GPIF 2023-2A B / ABS-O (US38410JAB89) 7.50 -0.28 0.1346 -0.0036
SBCLN 2024-A G / ABS-O (US80290CCP77) 7.49 -12.54 0.1344 -0.0230
VICI 5.625 04/01/35 / DBT (US925650AK98) 7.49 -15.69 0.1343 -0.0288
BX 2024-BIO2 D / ABS-O (US05613GAG73) 7.45 0.74 0.1337 -0.0022
ProAmpac Term Loan B 400 2028-09-01 / LON (US74274NAL73) 7.44 0.99 0.1334 -0.0019
N/A / LON (N/A) 7.44 0.1334 0.1334
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 7.43 2.46 0.1332 0.0001
Medline Industries Term Loan B (Incremental) 225 2028-10-01 / LON (US58503UAF03) 7.40 0.28 0.1327 -0.0028
LPLA 5.75 06/15/35 / DBT (US50212YAQ70) 7.35 0.1320 0.1320
US958102AQ89 / Western Digital Corp 7.35 -14.70 0.1319 -0.0264
HRI / Herc Holdings Inc. 7.30 0.1309 0.1309
US513075BW03 / Lamar Media Corp 7.27 0.1304 0.1304
US21H0506723 / Ginnie Mae 7.21 0.88 0.1294 -0.0446
LGIH / LGI Homes, Inc. 7.17 0.65 0.1287 -0.0023
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 7.13 -15.46 0.1280 -0.0270
AGKLN 7 05/21/30 144A / DBT (US01330AAA43) 7.12 0.1277 0.1277
US603051AE37 / Mineral Resources Ltd 7.05 2.35 0.1264 -0.0001
US75576AAA16 / READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 7.04 -7.48 0.1264 -0.0135
ATG Entertainment Term Loan B 375 2032-03-22 / LON (N/A) 7.02 0.1260 0.1260
MLANE 2023-B D / ABS-O (US60510MAW82) 6.98 -1.45 0.1253 -0.0049
EART 2024-3A E / ABS-O (US30165AAG04) 6.94 1.17 0.1246 -0.0015
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.93 3.23 0.1243 0.0010
Long Ridge Energy Term Loan B 450 2032-01-21 / LON (54288BAB1) 6.90 35.57 0.1239 0.0303
53219LAH2 / LifePoint Health, Inc. Bond 6.88 -1.46 0.1235 -0.0128
US78457JAN28 / SMRT, Series 2022-MINI, Class E 6.88 2.03 0.1235 -0.0005
US01F0226757 / Uniform Mortgage-Backed Security, TBA 6.88 1.55 0.1234 -0.0414
BX 2024-GPA3 C / ABS-O (US123910AE11) 6.87 0.09 0.1232 -0.0029
SBCLN 2024-A E / ABS-O (US80290CCM47) 6.81 -11.53 0.1222 -0.0192
TransDigm Term Loan L (Incremental) 250 2032-01-01 / LON (US89364MCD48) 6.80 0.73 0.1221 -0.0020
N/A / LON (N/A) 6.79 0.1218 0.1218
N/A / LON (N/A) 6.79 0.1218 0.1218
GM / General Motors Company - Depositary Receipt (Common Stock) 6.78 0.1217 0.1217
US74166KAE01 / Prima Capital CRE Securitization 2019-1S Ltd 6.76 -0.27 0.1213 -0.0032
TRIVIU 8.25 07/15/30 144A / DBT (US89686QAD88) 6.73 0.1208 0.1208
US08181LBC00 / Benefit Street Partners CLO X Ltd 6.71 -0.44 0.1205 -0.0034
GWT 2024-WOLF D / ABS-O (US39152MAG06) 6.70 0.33 0.1203 -0.0025
CPEF 2023-1A B / ABS-O (US224092AB28) 6.68 -0.37 0.1198 -0.0033
HLF / Herbalife Ltd. 6.65 5.51 0.1192 0.0035
US12516WAA99 / CENT Trust 2023-CITY 6.53 -0.08 0.1173 -0.0029
SCG 2025-DLFN E / ABS-O (US78398EAJ47) 6.53 0.69 0.1172 -0.0020
US53219LAW90 / LIFEPOINT HEALTH INC 6.49 1.48 0.1165 -0.0011
US056083AL23 / BXP_17-GM 6.47 -0.14 0.1161 -0.0030
SGRY / Surgery Partners, Inc. 0.29 0.00 6.42 -6.40 0.1153 -0.0108
US74113GAN34 / PRESTIGE AUTO RECEIVABLES TRUST 2023-1 PART 2023-1A E 6.41 0.77 0.1151 -0.0019
ALPGEN 6.75 10/15/32 144A / DBT (US02073LAA98) 6.40 -45.70 0.1148 -0.1017
XS2696090286 / Pinnacle Bidco plc 6.36 9.00 0.1141 0.0069
US536797AF03 / Lithia Motors Inc. 6.36 4.95 0.1141 0.0028
JHXAU 6.125 07/31/32 144A / DBT (US46593WAB19) 6.32 0.1134 0.1134
US67108SAB43 / ONDK 23-1 B 144A 8.25% 08-19-30/08-17-26 6.29 -1.49 0.1128 -0.0045
US126650CY46 / CVS Health Corp 6.27 -15.06 0.1126 -0.0231
SBAT 2024-A E / ABS-O (US78437PAH64) 6.24 0.91 0.1119 -0.0017
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 6.23 -16.02 0.1118 -0.0245
US05608WAS35 / BX Trust 6.23 2.07 0.1117 -0.0004
FHF 2025-1A C / ABS-O (US30340RAE62) 6.21 1.70 0.1114 -0.0008
US12674CAA18 / CA Magnum Holdings 6.19 1.14 0.1111 -0.0014
US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 6.16 -3.51 0.1105 -0.0068
RKT 6.375 08/01/33 144A / DBT (US77311WAB72) 6.15 0.1104 0.1104
AGKLN 5.375 05/21/30 144a / DBT (XS3066681886) 6.13 0.1100 0.1100
US670001AG19 / Novelis Corp 6.12 1.78 0.1098 -0.0007
LHOME 2024-RTL1 A1 / ABS-O (US50205DAA72) 6.12 -0.28 0.1097 -0.0030
Ahead DB Holdings Term Loan B-3 350 2031-02-01 / LON (US00866HAH84) 6.08 0.07 0.1092 -0.0025
ONDK 2024-1A B / DBT (US67118NAB38) 6.08 -1.35 0.1090 -0.0042
RPRX / Royalty Pharma plc 6.06 -14.86 0.1088 -0.0220
US67190AAE64 / Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class B1 6.05 1.15 0.1086 -0.0013
TRIVIU 12.25 01/15/31 144A / DBT (US89686QAC06) 6.05 0.1086 0.1086
US17888HAB96 / Civitas Resources Inc 6.03 0.1082 0.1082
SBCLN 2024-B E / ABS-O (US80280BAE83) 6.00 1.01 0.1076 -0.0015
CGCMT 2021-PRM2 J / ABS-O (US17291HAU86) 5.96 0.47 0.1070 -0.0020
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 5.96 -14.76 0.1070 -0.0215
US17291HAQ74 / Citigroup Commercial Mortgage Trust 5.92 0.41 0.1062 -0.0021
Janus Henderson Cash Collateral Fund / EC (N/A) 5.87 5.87 0.1053 0.1053
US05377REL42 / Avis Budget Rental Car Funding AESOP LLC 5.86 0.79 0.1052 -0.0017
N/A / LON (N/A) 5.85 0.1050 0.1050
Fairbanks Morse Defense Term Loan B 350 2030-06-01 / LON (03960DAH6) 5.80 0.1041 0.1041
Presidio Term Loan B 375 2031-04-28 / LON (US34966LAB09) 5.79 0.19 0.1038 -0.0023
GRADE 2023-FIG4 C / ABS-O (US79581UAC80) 5.77 -6.35 0.1035 -0.0097
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 5.76 -15.64 0.1033 -0.0221
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 5.75 -14.90 0.1032 -0.0210
US3742751130 / Getty Images Holdings, Inc. 5.75 0.1032 0.1032
US05609VAS43 / BX Commercial Mortgage Trust 2021-VOLT 5.74 -3.29 0.1030 -0.0061
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 5.74 15.66 0.1030 0.0118
US6174468G77 / Morgan Stanley 5.74 -15.99 0.1030 -0.0225
VBTOW 2020-2A B / ABS-O (US92535VAG77) 5.71 0.74 0.1025 -0.0017
CPEF 2023-1A C / ABS-O (US224092AC01) 5.68 0.82 0.1019 -0.0016
US35564CGD39 / Seasoned Loans Structured Transaction Trust Series 2020-2 5.63 -11.61 0.1010 -0.0160
US78485GAQ73 / STWD Trust 2021-FLWR 5.60 1.19 0.1005 -0.0012
US50187TAF30 / LGI Homes Inc 5.51 1.34 0.0989 -0.0010
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 5.51 3.32 0.0988 0.0009
BEAMOB 7.25 08/01/30 144A / DBT (US073644AA49) 5.50 0.0988 0.0988
ACHM 2024-HE1 B / ABS-O (US00449TAB17) 5.45 -12.06 0.0978 -0.0232
EXTNT 2024-1A C / ABS-O (US30227XAL55) 5.44 -2.94 0.0977 -0.0054
ABCLN 2024-B G / ABS-O (US02007G4H32) 5.39 -11.36 0.0968 -0.0150
US30334RAG92 / FS 2023-4SZN D VAR 11/10/2027 144A 5.36 -0.96 0.0962 -0.0033
US55903VBE20 / Warnermedia Holdings Inc 5.36 0.0961 0.0961
LHOME 2024-RTL2 A1 / ABS-O (US50205JAA43) 5.36 -0.15 0.0961 -0.0024
US90205FAG54 / 280 Park Avenue 2017-280P Mortgage Trust 5.29 0.78 0.0950 -0.0015
SBCLN 2023-B F / ABS-O (US80290CCF95) 5.28 -15.87 0.0947 -0.0206
US91327AAB89 / Uniti Group LP 5.28 8.25 0.0947 0.0051
HRI / Herc Holdings Inc. 5.27 0.0946 0.0946
N/A / LON (US68163YAH80) 5.26 8.19 0.0943 0.0051
US172967MV07 / Citigroup Inc 5.24 0.94 0.0940 -0.0013
RITM.PRD / Rithm Capital Corp. - Preferred Stock 5.22 0.0937 0.0937
BX 2024-VLT4 E / ABS-O (US05612TAJ43) 5.22 0.89 0.0936 -0.0014
LBZZ 2024-1A C / ABS-O (US525935AD43) 5.21 0.70 0.0935 -0.0016
US14319CAJ99 / CARLYLE US CLO 2023-4 LTD 5.20 -1.07 0.0933 -0.0033
JBSSBZ 6.75 03/15/34 / DBT (US47214BAC28) 5.19 -15.98 0.0932 -0.0204
LLP 2024-4 B / ABS-O (US55068XAB64) 5.12 -0.41 0.0918 -0.0026
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 5.11 2.30 0.0916 -0.0001
BJETS 2024-1A C / ABS-O (US12327CAC82) 5.10 -7.27 0.0916 -0.0096
CMPDC 2024-2A B2 / ABS-O (US20469AAF66) 5.04 1.68 0.0903 -0.0007
US38410JAC62 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 5.02 -0.06 0.0901 -0.0022
BX 2024-BRBK D / ABS-O (US05613NAL10) 5.01 0.18 0.0899 -0.0020
RTOLN 5.625 04/28/35 144A / DBT (US760130AB09) 5.01 0.0899 0.0899
US09630PAA12 / BlueMountain CLO Ltd 5.00 -0.02 0.0897 -0.0022
FORA 2024-1A A / DBT (US34512PAA21) 4.98 -0.42 0.0894 -0.0025
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 4.96 0.85 0.0891 -0.0014
US46149MAE66 / Invesco CLO LTD 4.96 -0.40 0.0890 -0.0025
PWNE 2022-1 D / ABS-O (US70410DAF50) 4.94 0.41 0.0886 -0.0018
US12116LAA70 / Burford Capital Global Finance LLC 4.92 -0.32 0.0882 -0.0024
Qlik Technologies Second-lien Term Loan 500 2032-11-09 / LON (74339DAM0) 4.91 0.0882 0.0882
QUIKHO 6.75 03/01/33 144A / DBT (US74843PAB67) 4.91 3.66 0.0880 0.0011
US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC 4.88 0.54 0.0876 -0.0016
PWNE 2022-1 E / ABS-O (US70410DAG34) 4.87 4.93 0.0874 0.0021
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 4.84 0.31 0.0869 -0.0018
US09261HAC16 / Blackstone Private Credit Fund 4.84 -15.95 0.0868 -0.0189
US449652AG10 / ILPT COML MTG TR 2022-LPF2 6.442% 10/15/2039 144A 4.82 -1.67 0.0865 -0.0036
RKT 6.125 08/01/30 144A / DBT (US77311WAA99) 4.80 0.0861 0.0861
Six Flags Term Loan B (Add-on) 200 2031-05-01 / LON (US15018LAN10) 4.73 0.0849 0.0849
HLF 12.25 04/15/29 144A / DBT (US40390DAD75) 4.71 5.35 0.0845 0.0024
US254709AT53 / Discover Financial Services 4.68 -10.70 0.0840 -0.0123
US33843XAG43 / Flagship Credit Auto Trust, Series 2022-4, Class E 4.63 -0.37 0.0830 -0.0023
US25267TAS06 / Diamond Issuer 4.62 1.32 0.0829 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.62 0.50 0.0828 -0.0016
US366651AE76 / Gartner Inc 4.60 -15.74 0.0826 -0.0178
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 4.59 -14.47 0.0824 -0.0163
UACST 2024-1 D / ABS-O (US90945DAD21) 4.58 -0.69 0.0823 -0.0026
US882925AB67 / Theorem Funding Trust 2022-3 4.57 -0.74 0.0820 -0.0026
US00038RAC07 / AASET 2019 2 C 144A 4.56 145.26 0.0818 0.0476
CHDN / Churchill Downs Incorporated 0.04 0.00 4.54 -9.06 0.0814 -0.0103
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 4.53 -15.93 0.0813 -0.0177
US98162JAA43 / Worldwide Plaza Trust 2017-WWP 4.52 4.10 0.0811 0.0013
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.52 -16.11 0.0811 -0.0179
RCITY 2024-RTL1 A2 / ABS-O (US75079KAB98) 4.50 0.78 0.0807 -0.0013
LPLA 6 05/20/34 / DBT (US50212YAK01) 4.46 -15.84 0.0801 -0.0174
CPGX 5.097 10/01/31 144A / DBT (US19828AAD90) 4.44 -15.57 0.0797 -0.0170
Dawson Forest / EC (DU0US0006344) 4.30 1.67 4.43 1.68 0.0795 -0.0006
TALPK 2021-1A D / ABS-CBDO (US874777AG01) 4.41 0.50 0.0791 -0.0015
OAKIG 2020-1A B1 / ABS-O (US67181DAG60) 4.40 1.29 0.0790 -0.0009
FHF 2025-1A D / ABS-O (US30340RAF38) 4.38 0.76 0.0786 -0.0013
GPIF 2024-1A C / ABS-O (US38410KAC36) 4.38 -0.84 0.0786 -0.0026
HOF 2024-RTL1 A2 / ABS-O (US43789FAB94) 4.38 -0.02 0.0785 -0.0019
Avondale Hill Holdings LP / EC (DU0US0007400) 4.37 1.54 4.37 1.56 0.0785 -0.0007
US04020JAA43 / Aretec Escrow Issuer 2 Inc 4.36 2.37 0.0782 -0.0000
gategroup Term Loan B 425 2032-05-13 / LON (N/A) 4.35 0.0780 0.0780
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.35 0.0780 0.0780
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 4.35 -17.92 0.0780 -0.0193
US06406RBR75 / Bank of New York Mellon Corp/The 4.29 -15.93 0.0769 -0.0168
Alpha Generation LLC Term Loan B 275 2031-09-08 / LON (US02072UAC62) 4.26 -0.35 0.0764 -0.0021
US04685A3E97 / Athene Global Funding 4.24 -16.06 0.0761 -0.0168
SRFC 2024-3A D / ABS-O (US82653BAD55) 4.16 -16.43 0.0746 -0.0168
US95003QBC24 / Wells Fargo Commercial Mortgage Trust 2021-C61 4.13 -3.84 0.0741 -0.0048
US20753TAC71 / CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 SER 2019-R04 CL 2B1 V/R REGD 144A P/P 7.26838000 4.10 -1.35 0.0735 -0.0028
US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B 4.07 -0.78 0.0731 -0.0023
AFFRM 2024-A 1E / ABS-O (US00834BAK35) 4.06 -1.14 0.0728 -0.0026
US55293DAN12 / MHP 2022-MHIL F SOFR30A+399.71 01/15/2027 144A 4.04 -12.94 0.0724 -0.0128
ARTFI 2024-1A D / ABS-O (US83589CAE84) 4.02 -0.64 0.0722 -0.0022
US12116LAC37 / Burford Capital Global Finance LLC 4.02 1.18 0.0721 -0.0009
CE / Celanese Corporation 0.07 0.00 4.01 -2.55 0.0719 -0.0036
US T-NOTE 10YR / DIR (N/A) 4.00 0.0717 0.0717
US11135EAA29 / Broadstone Net Lease LLC 3.94 -16.75 0.0707 -0.0162
US3140XL5Y01 / UMBS, 30 Year 3.91 -3.41 0.0702 -0.0042
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 3.85 -16.49 0.0690 -0.0156
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3.85 3.50 0.0690 0.0007
N/A / LON (N/A) 3.82 0.0685 0.0685
US25265LAC46 / DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A B 144A 3.82 0.90 0.0685 -0.0010
XS2391352932 / Olympus Water US Holding Corp 3.82 0.0685 0.0685
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 3.81 -12.54 0.0684 -0.0117
US449652AJ58 / ILPT COML MTG TR 2022-LPF2 TSFR1M+594 10/15/2039 144A 3.79 -0.71 0.0679 -0.0021
US350392AA45 / Foundation Building Materials Inc 3.73 0.0669 0.0669
US3140FXFH05 / FNMA POOL BF0167 FN 02/57 FIXED 3 3.72 -2.44 0.0668 -0.0033
COMM 2024-WCL1 C / ABS-O (US20047DAE40) 3.71 -0.56 0.0665 -0.0020
MRVL 4.75 07/15/30 / DBT (US573874AR57) 3.66 0.0657 0.0657
MOLX 5.25 04/30/32 144A / DBT (US60856BAF13) 3.66 0.0656 0.0656
Vivid Seats Term Loan B 225 2029-02-01 / LON (US44325HAF55) 3.65 -26.84 0.0654 -0.0262
LHOME 2024-RTL3 A2 / ABS-O (US50205GAB86) 3.65 -0.11 0.0654 -0.0016
MRVL 5.45 07/15/35 / DBT (US573874AS31) 3.64 0.0654 0.0654
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 3.61 -2.22 0.0648 -0.0031
US44422PBY79 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL C10 V/R REGD 144A P/P 5.44700000 3.61 0.56 0.0648 -0.0012
CA19521DAD36 / Cologix Canadian Issuer LP 3.60 5.73 0.0646 0.0020
Ahlstrom-Munksjo Term Loan B 400 2028-02-29 / LON (BL3566777) 3.56 -0.17 0.0638 -0.0016
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 3.53 4.16 0.0633 0.0011
US57767XAB64 / Mav Acquisition Corp. 3.52 0.0631 0.0631
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 3.52 0.86 0.0631 -0.0010
US30251GBC06 / FMG Resources August 2006 Pty Ltd 3.51 -59.49 0.0630 -0.1890
HGV / Hilton Grand Vacations Inc. 3.50 0.0628 0.0628
US577081AW27 / Mattel Inc 3.45 -19.41 0.0619 -0.0167
GRADE 2024-FIG5 C / ABS-O (US79582MAC55) 3.42 -7.05 0.0613 -0.0062
US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 3.42 0.83 0.0613 -0.0010
US30168BAG59 / Exeter Automobile Receivables Trust, Series 2023-1A, Class E 3.38 0.18 0.0607 -0.0013
LBZZ 2025-2A C / ABS-O (US52611JAD28) 3.35 0.0601 0.0601
N/A / LON (XAG4768PAR29) 3.33 0.0598 0.0598
BXSL 5.875 11/15/27 / DBT (US09261XAH52) 3.32 -16.58 0.0596 -0.0136
BAMLL 2024-FRR3 E / ABS-O (US054988AJ93) 3.31 2.20 0.0593 -0.0001
BLURAC 7.25 07/15/32 144A / DBT (US095796AK46) 3.31 2.45 0.0593 0.0000
PREF 2024-1A E / ABS-O (US737473AF57) 3.30 -0.18 0.0593 -0.0015
FMCC / Federal Home Loan Mortgage Corporation 3.30 0.03 0.0592 -0.0014
US693475BU84 / PNC Financial Services Group Inc/The 3.25 -8.90 0.0584 -0.0072
TAST 2024-1A D / ABS-O (US89616LAD47) 3.23 -0.37 0.0580 -0.0016
US25265LAE02 / Diamond Infrastructure Funding LLC 3.23 0.40 0.0579 -0.0012
US36170JAA43 / GGAM Finance Ltd. 3.15 0.87 0.0565 -0.0009
SURCEN 7.25 04/15/32 144A / DBT (US86881WAF95) 3.14 3.05 0.0563 0.0004
HACLN 2025-1 E / ABS-O (US446438TB94) 3.14 -10.32 0.0563 -0.0080
N/A / LON (XAL7000HAH74) 3.14 0.0563 0.0563
US33846BAN47 / FCAT 23-3 E 144A 9.74% 06-17-30/04-17-28 3.12 -3.70 0.0561 -0.0036
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 3.09 2.93 0.0555 0.0003
SBCLN 2023-B G / ABS-O (US80290CCG78) 3.08 -13.71 0.0552 -0.0103
BJETS 2024-2A B / ABS-O (US12326TAB44) 3.06 -6.99 0.0550 -0.0055
US35042RAD89 / Foundation Finance Trust 2023-2 3.06 -4.52 0.0549 -0.0040
US63938CAM01 / Navient Corp 3.05 20.92 0.0548 0.0084
US3132AED785 / Freddie Mac Pool 3.05 -0.94 0.0547 -0.0018
ABCLN 2024-A G / ABS-O (US02007G2A07) 3.04 -12.48 0.0546 -0.0093
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 3.04 2.60 0.0546 0.0001
US T-NOTE 2YR / DIR (N/A) 3.02 0.0544 0.0544
PREF 2025-1A E / ABS-O (US73747LAF58) 3.02 -1.02 0.0541 -0.0019
SIXSLP 6.5 03/11/29 / DBT (US829932AB85) 3.01 -16.09 0.0541 -0.0119
WESTR 2024-1A C / ABS-O (US96034KAC71) 3.01 -8.34 0.0540 -0.0063
US383931AB84 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 3.00 -0.46 0.0538 -0.0015
US383931AC67 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 2.99 -0.66 0.0537 -0.0017
LLP 2024-4 A / ABS-O (US55068XAA81) 2.99 -11.17 0.0536 -0.0082
OASIS 2024-1A B / ABS-O (US53161XAB73) 2.97 -0.47 0.0534 -0.0015
US44422PBC59 / Hudsons Bay Simon JV Trust 2.97 0.00 0.0533 -0.0013
AXIS 2024-1A E / ABS-O (US03237CAF95) 2.96 1.09 0.0531 -0.0007
US44148JAC36 / Hotwire Funding LLC 2.92 0.83 0.0525 -0.0008
US12659VAN01 / CSMC 2021-BHAR 2.91 0.00 0.0522 -0.0013
BBEF 2023-1A B / ABS-O (US09531MAB63) 2.85 0.14 0.0511 -0.0012
FLTR / Flutter Entertainment plc 2.83 0.0508 0.0508
SBCLN 2023-B E / ABS-O (US80290CCE21) 2.83 -12.68 0.0508 -0.0088
US62878YAB02 / NBC Funding LLC 2.81 1.48 0.0505 -0.0005
ONDK 2025-1A D / DBT (US68237DAD57) 2.79 -0.57 0.0501 -0.0015
NFICN 9.25 07/01/30 144A / DBT (US64438WAA53) 2.74 0.0492 0.0492
DRIVE 2025-1 D / ABS-O (US262102AF30) 2.70 0.0485 0.0485
GPIF 2024-1A D / ABS-O (US38410KAD19) 2.70 0.04 0.0485 -0.0012
US69546MAC10 / Pagaya AI Debt Trust 2022-1 2.70 -25.22 0.0485 -0.0179
BBEF 2023-1A C / ABS-O (US09531MAC47) 2.70 0.75 0.0484 -0.0008
ALA 2025-OANA D / ABS-O (US009920AG42) 2.67 0.0480 0.0480
BJETS 2024-2A C / ABS-O (US12326TAC27) 2.67 -8.85 0.0478 -0.0059
US30314JAA43 / FREMF Mortgage Trust, Series 2019-KF72, Class B 2.65 0.95 0.0476 -0.0007
US9021043065 / II-VI Inc 2.65 0.34 0.0476 -0.0010
BVCLN 2024-EDU1 C / ABS-O (US07336PAC86) 2.62 -4.96 0.0471 -0.0036
TAST 2025-1A E / ABS-O (US89617CAE12) 2.62 -0.27 0.0470 -0.0012
XCAP 2023-1A E / ABS-O (US05335JAF03) 2.61 0.69 0.0468 -0.0008
US57108UAB08 / Marlette Funding Trust 2023-4 2.61 0.31 0.0468 -0.0010
US05565AS207 / BNP Paribas SA 2.61 -16.75 0.0468 -0.0107
LBZZ 2024-1A B / ABS-O (US525935AC69) 2.57 0.47 0.0460 -0.0009
US44422PBW14 / HUDSONS BAY SIMON JV TRUST HBCT 2015 HB10 B10 144A 2.54 1.24 0.0455 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.52 -1.45 0.0452 -0.0018
HACLN 2025-1 D / ABS-O (US446438TA12) 2.51 -10.33 0.0451 -0.0064
US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A 2.49 -0.68 0.0447 -0.0014
FIBER 2020-1A B / ABS-O (US86613XAC92) 2.47 0.61 0.0443 -0.0008
US22945EAW12 / CSAIL Commercial Mortgage Trust 2.45 -4.38 0.0439 -0.0031
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2.40 -5.33 0.0430 -0.0035
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 2.39 0.0429 0.0429
US15089QAP90 / Celanese US Holdings LLC 2.38 2.06 0.0428 -0.0001
US14856CAC38 / Castlelake Aircraft Securitization Trust 2018-1 2.38 24.04 0.0427 0.0074
EQS 2024-1C B / ABS-O (US22689LAB18) 2.38 -5.42 0.0426 -0.0035
SRFC 2024-2A D / ABS-O (US82650DAD49) 2.36 -15.21 0.0424 -0.0088
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2.34 0.0420 0.0420
US12655TBA60 / COMM 2019-GC44 Mortgage Trust 2.24 0.90 0.0401 -0.0006
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 2.22 19.35 0.0398 0.0057
US6174468P76 / Morgan Stanley 2.18 -15.69 0.0391 -0.0084
LBZZ 2024-2A C / ABS-O (US525920AD65) 2.10 -0.10 0.0377 -0.0009
LHOME 2024-RTL2 A2 / ABS-O (US50205JAB26) 2.10 -0.52 0.0377 -0.0011
US46591HCA68 / Chase Mortgage Finance Corp 2.03 -0.54 0.0365 -0.0011
US96034JAD81 / Westgate Resorts LLC, Series 2022-1A, Class D 2.03 -22.15 0.0364 -0.0115
CITSEC 6.2 06/18/35 / DBT (US17289RAB24) 2.02 0.0362 0.0362
US00091XAD93 / ACHV ABS TRUST 2023-1PL ACHV 2023-1PL D 1.99 -22.18 0.0357 -0.0113
CITSEC 5.5 06/18/30 / DBT (US17289RAA41) 1.98 0.0356 0.0356
US17291HAN44 / Citigroup Commercial Mortgage Trust 1.96 -0.71 0.0352 -0.0011
US05608KAJ97 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX 2021-VINO E 1.95 0.88 0.0350 -0.0005
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1.95 -4.04 0.0349 -0.0023
TAST 2024-1A C / ABS-O (US89616LAC63) 1.87 -0.27 0.0335 -0.0009
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 1.86 -14.15 0.0333 -0.0064
US12327AAC27 / Business Jet Securities LLC, Series 2022-1A, Class C 1.85 -4.40 0.0332 -0.0024
HACLN 2024-1 E / ABS-O (US44644NAE94) 1.78 -13.62 0.0320 -0.0059
BBEF 2023-1A D / ABS-O (US09531MAD20) 1.74 0.23 0.0312 -0.0007
ABCLN 2024-A E / ABS-O (US02007GZ890) 1.72 -12.09 0.0308 -0.0051
OAKSCF 8.4 11/14/28 * / DBT (US67403AAB52) 1.71 -17.35 0.0306 -0.0073
BAMLL 2024-FRR4 F / DBT (US05493VAL80) 1.70 1.68 0.0305 -0.0002
FM / First Quantum Minerals Ltd. 1.69 0.89 0.0304 -0.0004
26209HAC0 / Driven Holdings LLC, TLB 1.62 -82.86 0.0291 -0.1446
US31334XYL71 / Freddie Mac Pool 1.61 -0.74 0.0288 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.55 -4.55 0.0278 -0.0020
BEAMOB L 06/17/30 2 / LON (07363PAC4) 1.52 0.0273 0.0273
AXIS 2025-1A E / ABS-O (US03237FAF27) 1.52 0.0272 0.0272
WESTR 2024-1A D / ABS-O (US96034KAD54) 1.51 -7.93 0.0271 -0.0030
US025816CH00 / American Express Co 1.50 -16.01 0.0269 -0.0059
ABCLN 2024-B E / ABS-O (US02007G4F75) 1.49 -11.61 0.0267 -0.0042
US3138ETLU84 / Fannie Mae Pool 1.48 -2.18 0.0266 -0.0012
HACLN 2024-1 C / ABS-O (US44644NAC39) 1.47 -13.61 0.0264 -0.0049
Royal Bank of Canada / STIV (N/A) 1.47 0.0263 0.0263
US82652QAD34 / SRFC 2021 1A D 144A 1.45 -10.97 0.0261 -0.0039
AXIS 2024-2A E / ABS-O (US03238BAF04) 1.43 0.56 0.0257 -0.0005
TBOLT 2018-A G / EP (US88606X1000) 0.00 0.00 1.41 624.62 0.0254 0.0218
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 1.40 -16.46 0.0252 -0.0057
USCLN 2023-1 C / ABS-O (US90357PAW41) 1.36 -19.29 0.0245 -0.0066
HACLN 2024-2 E / ABS-O (US44644NAL38) 1.35 -10.91 0.0242 -0.0036
US44422PAU66 / HBCT_15-HB7 1.30 -50.04 0.0234 -0.0246
ONDK 2025-1A C / DBT (US68237DAC74) 1.28 -0.70 0.0230 -0.0007
US26827EAE59 / ECAF I Ltd 1.27 20.36 0.0227 0.0034
US98878CAG15 / ZCCP 2018-1A B 1.26 0.40 0.0225 -0.0004
US46591HBX70 / Chase Mortgage Finance Corp 1.25 -1.58 0.0224 -0.0009
US3138W7HB31 / Fannie Mae Pool 1.24 -1.97 0.0223 -0.0010
US826944AD28 / SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC 9.44% 09/20/2040 144A 1.24 -13.67 0.0222 -0.0041
US904678AU32 / UniCredit SpA 1.23 -21.66 0.0220 -0.0068
Sell USD / Buy EUR / DFE (N/A) 1.22 0.0218 0.0218
BJETS 2024-1A B / ABS-O (US12327CAB00) 1.17 -4.63 0.0211 -0.0016
ENVA 2024-A A / DBT (US64113EAA73) 1.16 -35.02 0.0207 -0.0120
PREF 2024-1A D / ABS-O (US737473AE82) 1.13 0.27 0.0203 -0.0004
SRFC 2024-1A D / ABS-O (US826935AD03) 1.12 -13.64 0.0201 -0.0037
US914906AX08 / Univision Communications Inc 1.11 2.86 0.0200 0.0001
US48128U2S73 / JPMorgan Chase Bank NA - CACLN 1.10 -36.81 0.0198 -0.0123
US925650AD55 / VICI Properties LP 1.10 -15.49 0.0197 -0.0042
BVCLN 2024-EDU1 D / ABS-O (US07336PAD69) 1.08 -4.93 0.0194 -0.0015
EQS 2024-1C C / ABS-O (US22689LAC90) 1.04 -5.04 0.0186 -0.0014
FMCC / Federal Home Loan Mortgage Corporation 1.03 -0.48 0.0184 -0.0005
LMTBL 2019-1 B / ABS-O (US53947KAB61) 1.01 -12.74 0.0181 -0.0031
53219LAH2 / LifePoint Health, Inc. Bond 0.97 2.32 0.0174 -0.0000
BVCLN 2024-CAR1 E / ABS-O (US07336QAE26) 0.96 -13.73 0.0172 -0.0032
BAMLL 2024-FRR4 E / DBT (US05493VAJ35) 0.96 1.48 0.0172 -0.0002
US31418APM44 / Fannie Mae Pool 0.93 -4.43 0.0167 -0.0012
US61747YFB65 / Morgan Stanley 0.92 -15.48 0.0166 -0.0035
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0.92 1.44 0.0164 -0.0002
Cognita Schools Term Loan B 400 2031-09-22 / LON (N/A) 0.91 0.0163 0.0163
Start II Ltd COM / EP (US85572H1014) 1.50 0.00 0.89 98.22 0.0160 0.0077
US43283BAD55 / Hilton Grand Vacations Trust 2022-1D 0.87 -10.79 0.0156 -0.0023
US826943AC61 / Sierra Timeshare 2023-1 Receivables Funding LLC 0.83 -11.41 0.0149 -0.0023
US31398NTM64 / Fannie Mae REMICS 0.82 3.27 0.0147 0.0001
US46591HCB42 / Chase Mortgage Finance Corp 0.82 -0.49 0.0147 -0.0004
US55389TAD37 / MVW LLC, Series 2021-1WA, Class D 0.77 -6.81 0.0138 -0.0014
US31417C6S99 / Fannie Mae Pool 0.76 -3.45 0.0136 -0.0008
US3132A8GL79 / FED HM LN PC POOL ZS7403 FR 05/31 FIXED 3 0.75 -6.47 0.0135 -0.0013
US3140JAPW23 / Fannie Mae Pool 0.69 -2.68 0.0124 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.65 0.31 0.0118 -0.0002
University of Michigan Student Housing Land Loan / DBT (DU0US0007047) 0.63 3.44 0.0114 0.0001
US826934AC54 / Sierra Timeshare Receivables Funding LLC, Series 2022-3A, Class C 0.63 -11.89 0.0113 -0.0018
HACLN 2024-1 D / ABS-O (US44644NAD12) 0.60 -12.90 0.0108 -0.0019
US3140FPAS80 / Fannie Mae Pool 0.60 -3.55 0.0107 -0.0007
US46115HAW79 / Intesa Sanpaolo SpA 0.58 0.00 0.0104 -0.0003
US17291DAU72 / Citigroup Commercial Mortgage Trust 2018-C5 0.54 -9.60 0.0096 -0.0013
Receive Performance on Equity.JAAA UN/Pay: USD/SOF / DE (N/A) 0.53 0.0095 0.0095
SLVRR 2019-1 C / ABS-O (US827304AC05) 0.49 30.00 0.0089 0.0019
US33767DAB10 / FirstCash Inc 0.47 -90.45 0.0084 -0.1526
US58547DAD12 / Melco Resorts Finance Ltd 0.45 0.0081 0.0081
US98313RAH93 / Wynn Macau Ltd 0.45 -93.04 0.0080 -0.2170
W 7.25 10/31/29 144A / DBT (US94419NAA54) 0.45 -83.97 0.0080 -0.0507
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.45 0.0080 0.0080
EXCENE 8 05/15/30 144A / DBT (US30069UAA60) 0.44 0.0080 0.0080
US65505PAA57 / Noble Finance II LLC 0.44 0.0079 0.0079
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.44 -94.41 0.0079 -0.1845
US655664AT70 / Nordstrom, Inc. 0.44 0.0079 0.0079
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.44 -82.59 0.0079 -0.0539
US775631AD66 / Roller Bearing Co of America Inc 0.44 0.0079 0.0079
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.44 0.0079 0.0079
JEFCAP 8.25 05/15/30 144A / DBT (US472481AC47) 0.44 0.0079 0.0079
US92857WBQ24 / Vodafone Group PLC 0.44 0.0079 0.0079
US45258LAA52 / Imola Merger Corp 0.44 0.0079 0.0079
US59833DAB64 / Midwest Gaming Borrower LLC 0.44 0.0078 0.0078
US88632QAE35 / Picard Midco, Inc. 0.44 -96.12 0.0078 -0.2660
RCICN V7 04/15/55 / DBT (US775109DG30) 0.44 0.0078 0.0078
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.44 0.0078 0.0078
US88104LAE39 / TERRAFORM POWER OPERATIN 0.44 0.0078 0.0078
GTN / Gray Media, Inc. 0.43 0.0077 0.0077
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.43 0.0076 0.0076
US146869AL63 / Carvana Co. 0.42 0.0076 0.0076
US670001AE60 / Novelis Corp 0.42 -77.12 0.0076 -0.0664
ENVA / Enova International, Inc. 0.42 0.0075 0.0075
Sell USD / Buy EUR / DFE (N/A) 0.40 0.0072 0.0072
US3131YAV985 / Freddie Mac Pool 0.39 -9.01 0.0071 -0.0009
US31418AQR22 / Fannie Mae Pool 0.38 -1.54 0.0069 -0.0003
US3133A0G737 / FED HM LN PC POOL QA5622 FR 12/49 FIXED 3 0.37 -1.08 0.0066 -0.0002
Receive Performance on Equity.JAAA UN/Pay: USD/SOF / DE (N/A) 0.35 0.0063 0.0063
Receive Performance on Equity.JAAA UN/Pay: USD/SOF / DE (N/A) 0.35 0.0063 0.0063
US31418ARE00 / Fannie Mae Pool 0.34 -2.01 0.0062 -0.0003
HNDLIN 6.875 01/30/30 144A / DBT (US670001AL04) 0.30 0.0055 0.0055
US98162JAQ94 / Worldwide Plaza Trust 2017-WWP 0.30 0.33 0.0054 -0.0001
US31418ATD09 / Fannie Mae Pool 0.29 -2.36 0.0052 -0.0003
ZCCP 2018-1A A2 / ABS-CBDO (US98878CAC01) 0.28 -44.35 0.0050 -0.0042
US3140JXJ588 / Fannie Mae Pool 0.28 -0.72 0.0050 -0.0002
NAVI / Navient Corporation 0.27 0.0048 0.0048
NGL 8.375 02/15/32 144A / DBT (US62922LAD01) 0.27 0.0048 0.0048
US737446AQ74 / Post Holdings Inc 0.26 0.0047 0.0047
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.26 0.0046 0.0046
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.26 0.0046 0.0046
US83545GBE17 / Sonic Automotive Inc 0.26 0.0046 0.0046
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.26 0.0046 0.0046
US695114DA39 / PACIFICORP 0.26 0.0046 0.0046
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.26 0.0046 0.0046
AZORRA 7.75 04/15/30 144A / DBT (US05480AAA34) 0.26 0.0046 0.0046
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.26 0.0046 0.0046
TBOLT 2019-1 E / EP (US88607BAA52) 5.00 0.00 0.26 2.40 0.0046 0.0000
SOBOCN V7.5 03/01/55 144A / DBT (US836720AH56) 0.26 0.0046 0.0046
EVKG / Ever-Glory International Group, Inc. 0.26 0.0046 0.0046
US3138WJP938 / Fannie Mae Pool 0.26 -0.78 0.0046 -0.0001
US42824CAY57 / Hewlett Packard Enterprise Co 0.26 0.0046 0.0046
MXCN 6.25 03/15/32 144A / DBT (US59151LAA44) 0.26 0.0046 0.0046
US36186CBY84 / Ally Financial Inc 0.26 0.0046 0.0046
US808513CE32 / Charles Schwab Corp/The 0.25 0.0046 0.0046
US857691AH24 / Station Casinos LLC 0.25 0.0046 0.0046
USACUT 9.75 05/15/29 144A / DBT (US90367UAD37) 0.25 0.0046 0.0046
US19260QAD97 / Coinbase Global Inc 0.25 -95.02 0.0046 -0.1864
OGN / Organon & Co. 0.25 0.0046 0.0046
ADNT 7.5 02/15/33 144A / DBT (US00687YAD76) 0.25 0.0046 0.0046
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.25 0.0046 0.0046
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.25 0.0046 0.0046
US517834AF40 / Las Vegas Sands Corp 0.25 0.0046 0.0046
4755 / Rakuten Group, Inc. 0.25 0.0046 0.0046
ALACN V7.2 10/15/54 144A / DBT (US021361AD20) 0.25 0.0046 0.0046
US579063AB46 / Condor Merger Sub Inc 0.25 -97.06 0.0046 -0.2204
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.25 0.0046 0.0046
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.25 0.0046 0.0046
AETUNI 7.5 10/01/29 144A / DBT (US00810GAD60) 0.25 0.0046 0.0046
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0.25 0.0046 0.0046
US845467AT68 / Southwestern Energy Co 0.25 0.0046 0.0046
HCA 5.6 04/01/34 / DBT (US404119CU12) 0.25 0.0046 0.0046
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.25 0.0046 0.0046
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.25 0.0046 0.0046
US251526CD98 / Deutsche Bank AG/New York NY 0.25 0.0045 0.0045
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.25 0.0045 0.0045
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 0.25 0.0045 0.0045
30064K105 / Exacttarget, Inc. 0.25 0.0045 0.0045
US404280CC17 / HSBC Holdings PLC 0.25 0.0045 0.0045
ACT 6.25 05/28/29 / DBT (US29249EAA73) 0.25 0.0045 0.0045
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.25 0.0045 0.0045
US780097BL47 / Natwest Group PLC 0.25 0.0045 0.0045
ENDP 8.5 04/15/31 144A / DBT (US29281RAA77) 0.25 0.0045 0.0045
US918204BC10 / VF Corp 0.25 0.0045 0.0045
US097023CX16 / BOEING CO 5.93 5/60 0.25 0.0045 0.0045
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.25 0.0045 0.0045
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.25 0.0045 0.0045
US737446AR57 / Post Holdings, Inc. 0.25 0.0045 0.0045
US855170AA41 / Star Parent Inc 0.25 0.0045 0.0045
US404280CL16 / HSBC Holdings PLC 0.25 0.0045 0.0045
US808513CH62 / Charles Schwab Corp/The 0.25 0.0045 0.0045
US03512TAF84 / AngloGold Ashanti Holdings PLC 0.25 0.0045 0.0045
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.25 0.0045 0.0045
US03073EAT29 / AmerisourceBergen Corp 0.25 0.0045 0.0045
US80281LAG05 / Santander UK Group Holdings PLC 0.25 0.0045 0.0045
US896239AE08 / Trimble Inc 0.25 -95.04 0.0045 -0.1186
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.25 0.0045 0.0045
US172967LS86 / Citigroup Inc 0.25 0.0045 0.0045
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.25 0.0045 0.0045
US780097BG51 / NatWest Group PLC 0.25 0.0045 0.0045
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.25 0.0045 0.0045
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 0.25 0.0045 0.0045
US78081BAJ26 / Royalty Pharma PLC 0.25 0.0045 0.0045
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 0.25 0.0045 0.0045
US92343EAM49 / VeriSign Inc 0.25 0.0045 0.0045
CCO / Clear Channel Outdoor Holdings, Inc. 0.25 0.0045 0.0045
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.25 0.0045 0.0045
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 0.25 0.0045 0.0045
69511JD28 / PACIFICORP 0.25 0.0045 0.0045
US14040HCY99 / Capital One Financial Corp. 0.25 0.0045 0.0045
US404280DR76 / HSBC Holdings PLC 0.25 0.0045 0.0045
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.25 -95.25 0.0045 -0.1825
US539439AQ24 / Lloyds Banking Group PLC 0.25 0.0045 0.0045
US49326EEN94 / KEYCORP 0.25 0.0045 0.0045
EXEEZ / Expand Energy Corporation - Equity Warrant 0.25 0.0045 0.0045
69511JD28 / PACIFICORP 0.25 0.0045 0.0045
FREMOR 9.125 05/15/31 144A / DBT (US35641AAB44) 0.25 0.0045 0.0045
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.25 0.0045 0.0045
US60337JAA43 / Minerva Merger Sub Inc 0.25 -95.90 0.0045 -0.1775
US11283YAB65 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.25 0.0045 0.0045
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.25 0.0045 0.0045
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0.25 0.0045 0.0045
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.25 0.0045 0.0045
RFNALP 7.875 02/15/30 144A / DBT (US74984AAA07) 0.25 0.0045 0.0045
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.25 0.0045 0.0045
US67103HAF47 / O'Reilly Automotive Inc 0.25 0.0045 0.0045
US24703TAJ51 / Dell International LLC / EMC Corp 0.25 0.0045 0.0045
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.25 0.0045 0.0045
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.25 0.0045 0.0045
GMZB / Ally Financial Inc. - Preferred Stock 0.25 0.0045 0.0045
US87901JAH86 / TEGNA Inc 0.25 0.0045 0.0045
US67103HAL15 / O'Reilly Automotive Inc 0.25 0.0045 0.0045
US639057AF59 / NatWest Group PLC 0.25 -94.20 0.0045 -0.1535
US06051GGR48 / Bank Of America C Var 28 Bond 0.25 0.0045 0.0045
US91845AAA34 / VZ Secured Financing BV 0.25 0.0045 0.0045
US70932MAD92 / PennyMac Financial Services Inc 0.25 0.0045 0.0045
US172967LP48 / Citigroup Inc (variable) Bond 0.25 0.0045 0.0045
US03523TBF49 / Anheuser Busch 8.20% 01/15/39 0.25 0.0045 0.0045
US845467AS85 / Southwestern Energy Co 0.25 -95.33 0.0045 -0.1755
US78009PEH01 / NatWest Group PLC 0.25 0.0045 0.0045
US404119BX69 / HCA Inc 0.25 -95.64 0.0045 -0.2355
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.25 0.0045 0.0045
LYB 5.5 03/01/34 / DBT (US50249AAM53) 0.25 0.0045 0.0045
US404280DU06 / HSBC Holdings PLC 0.25 0.0045 0.0045
US458140CJ73 / Intel Corp 0.25 -95.39 0.0045 -0.0944
GSY / goeasy Ltd. 0.25 -97.70 0.0045 -0.1936
US38141GZU11 / Goldman Sachs Group Inc/The 0.25 0.0045 0.0045
US03073EAP07 / AmerisourceBergen Corp 0.25 0.0045 0.0045
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.25 -96.34 0.0045 -0.2245
WIN 8.25 10/01/31 144A / DBT (US97381AAA07) 0.25 0.0045 0.0045
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.25 0.0045 0.0045
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.25 0.0045 0.0045
US95000U3A91 / Wells Fargo & Co. 0.25 -95.59 0.0045 -0.2055
US14040HDA05 / Capital One Financial Corp 0.25 0.0045 0.0045
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.25 0.0045 0.0045
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.25 0.0044 0.0044
US446150BB90 / Huntington Bancshares Inc/OH 0.25 0.0044 0.0044
US06051GKW86 / Bank of America Corp. 0.25 -95.63 0.0044 -0.2066
US92769VAJ89 / Virgin Media Finance PLC 0.25 -95.82 0.0044 -0.2026
FREMOR 8.375 04/01/32 144A / DBT (US35641AAC27) 0.25 0.0044 0.0044
US914906AY80 / Univision Communications, Inc. 0.25 0.0044 0.0044
US91159HJF82 / US Bancorp 0.25 0.0044 0.0044
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.25 -97.08 0.0044 -0.1734
ARDGRP 8.875 02/15/32 144A / DBT (US039956AA59) 0.25 0.0044 0.0044
US63938CAN83 / Navient Corp 0.25 -96.35 0.0044 -0.1275
US02005NBU37 / Ally Financial Inc 0.25 0.0044 0.0044
US251526CS67 / Deutsche Bank AG/New York NY 0.25 0.0044 0.0044
US674599EA94 / Occidental Petroleum Corp 0.25 0.0044 0.0044
GEO 10.25 04/15/31 / DBT (US36162JAH95) 0.25 0.0044 0.0044
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.25 0.0044 0.0044
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0.25 0.0044 0.0044
US80281LAT26 / Santander UK Group Holdings plc 0.25 0.0044 0.0044
US251526BN89 / Deutsche Bank AG/New York NY 0.25 0.0044 0.0044
GBDC / Golub Capital BDC, Inc. 0.25 0.0044 0.0044
HRI / Herc Holdings Inc. 0.25 0.0044 0.0044
US880349AU90 / Tenneco Inc 0.25 0.0044 0.0044
US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( 0.25 0.0044 0.0044
US02005NBT63 / Ally Financial Inc 0.25 0.0044 0.0044
PSDO 7.5 06/01/31 144A / DBT (US34966MAA09) 0.25 0.0044 0.0044
US71677KAB44 / PETM 7 3/4 02/15/29 0.24 0.0044 0.0044
US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond 0.24 0.0044 0.0044
FIBCOP 7.2 07/18/36 144A / DBT (US683879AF79) 0.24 0.0044 0.0044
L6124KAC4 / Luxembourg Investment Company 428 S.a r.l. 0.24 123.85 0.0044 0.0024
US947075AU14 / Weatherford International Ltd 0.24 0.0044 0.0044
US140944AA76 / Capstone Borrower Inc 0.24 0.0044 0.0044
SHC / Sotera Health Company 0.24 0.0043 0.0043
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.24 0.0042 0.0042
SLVRR 2019-1 E / EP (US82774HAA23) 1.50 0.00 0.23 68.12 0.0042 0.0016
US25273CAD20 / Diamond Resorts Owner Trust 2021-1 0.23 -8.66 0.0042 -0.0005
US3133G62T18 / FED HM LN PC POOL QN0786 FR 10/34 FIXED 3 0.23 -2.53 0.0042 -0.0002
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.21 0.0037 0.0037
US060335AB23 / Banijay Entertainment SASU 0.21 -97.33 0.0037 -0.2223
TGS / TGS ASA 0.21 0.0037 0.0037
ITH / Ithaca Energy plc 0.21 0.0037 0.0037
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.20 0.0037 0.0037
US31346YPV91 / FED HM LN PC POOL QA4936 FR 12/49 FIXED 3 0.20 -10.27 0.0036 -0.0005
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.20 -98.10 0.0036 -0.2031
INEGRP 7.5 04/15/29 144a / DBT (US44984WAJ62) 0.20 0.0036 0.0036
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.20 0.0035 0.0035
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.19 0.0035 0.0035
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.19 0.0035 0.0035
US703343AD59 / Patrick Industries Inc 0.19 0.0035 0.0035
NGL 8.125 02/15/29 144A / DBT (US62922LAC28) 0.19 0.0035 0.0035
US81254UAK25 / Seaspan Corp 0.19 0.0035 0.0035
IQV 6.25 02/01/29 / DBT (US46266TAF57) 0.19 0.0035 0.0035
WILDFI 7.5 10/15/29 144A / DBT (US96812HAA68) 0.19 0.0035 0.0035
30064K105 / Exacttarget, Inc. 0.19 0.0034 0.0034
AQUARI 7.875 11/01/29 144A / DBT (US00188QAA40) 0.19 -97.30 0.0034 -0.1265
US77340RAT41 / Rockies Express Pipeline LLC 0.19 0.0034 0.0034
US682357AA69 / Senior Unsecured 0.19 0.0034 0.0034
US024747AG26 / CORP. NOTE 0.19 0.0034 0.0034
US77289KAA34 / Rockcliff Energy II LLC 0.19 0.0034 0.0034
US143905AP21 / CSV 4 1/4 05/15/29 0.19 0.0034 0.0034
US21871DAD57 / CoreLogic Inc 0.19 0.0034 0.0034
US72815LAA52 / Playtika Holding Corp 0.19 0.0034 0.0034
US88023UAH41 / Tempur Sealy International Inc 0.19 0.0034 0.0034
US62482BAA08 / Mozart Debt Merger Sub Inc 0.19 0.0034 0.0034
US76009NAL47 / Rent-A-Center Inc/TX 0.19 -95.89 0.0034 -0.1516
SOBOCN V7.625 03/01/55 144A / DBT (US836720AF90) 0.19 0.0034 0.0034
US90290MAE12 / US Foods Inc 0.19 0.0034 0.0034
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.19 0.0034 0.0034
US267475AD30 / Dycom Industries Inc 0.19 0.0034 0.0034
US303250AF16 / Fair Isaac Corp 0.19 -98.59 0.0034 -0.3766
US07556QBT13 / Beazer Homes USA Inc 0.19 0.0034 0.0034
US88830MAM47 / Titan International Inc 0.19 0.0034 0.0034
US771049AA15 / RBLX 3 7/8 05/01/30 0.19 0.0034 0.0034
US893647BQ97 / CORP. NOTE 0.19 0.0034 0.0034
US039653AA89 / Arcosa Inc 0.19 -91.07 0.0034 -0.0676
US42226AAA51 / HealthEquity Inc 0.19 0.0034 0.0034
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.19 0.0034 0.0034
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.19 0.0034 0.0034
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.19 0.0034 0.0034
US70137WAG33 / Parkland Corp/Canada 0.19 0.0034 0.0034
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.19 -97.56 0.0034 -0.1473
US896215AH37 / TriMas Corp 0.19 0.0034 0.0034
US30303M8R66 / META PLATFORMS INC 0.19 0.0034 0.0034
US02608AAA79 / American Finance Trust, Inc. 0.19 0.0034 0.0034
US896288AA51 / TriNet Group Inc 0.19 -97.24 0.0034 -0.2346
US68404LAA08 / Option Care Health Inc 0.19 0.0034 0.0034
US76119LAB71 / Resideo Funding Inc 0.19 0.0034 0.0034
US90138FAC68 / Twilio Inc 0.19 0.0034 0.0034
KTGLLC 8.5 02/15/30 144A / DBT (US49446BAA26) 0.19 0.0034 0.0034
US05605HAB69 / BWX Technologies Inc 0.19 -97.35 0.0034 -0.2946
US103557AC88 / Boyne USA Inc 0.19 0.0034 0.0034
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.19 0.0034 0.0034
US01741RAL69 / Allegheny Technologies, Inc. 0.19 0.0034 0.0034
US05605HAC43 / BWX Technologies Inc 0.19 -82.76 0.0034 -0.0346
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.19 0.0034 0.0034
MEDIND 6.25 04/01/29 144A / DBT (US58506DAA63) 0.19 0.0034 0.0034
HLT 5.875 04/01/29 144A / DBT (US432833AP66) 0.19 0.0034 0.0034
US513075BW03 / Lamar Media Corp 0.19 0.0034 0.0034
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.19 0.0034 0.0034
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.19 0.0034 0.0034
US546347AM73 / Louisiana-Pacific Corp 0.19 0.0034 0.0034
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.19 -92.45 0.0034 -0.0886
GPOR / Gulfport Energy Corporation 0.19 0.0033 0.0033
US77340RAR84 / Rockies Express Pipeline LLC 0.19 -86.09 0.0033 -0.0427
US001846AA20 / ANGI Group LLC 0.19 0.0033 0.0033
US36168QAP90 / GFL Environmental Inc 0.19 0.0033 0.0033
ESAB / ESAB Corporation 0.19 0.0033 0.0033
US988498AL59 / YUM! Brands Inc. 0.19 0.0033 0.0033
US683720AA42 / Open Text Holdings Inc 0.19 0.0033 0.0033
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.19 0.0033 0.0033
US07317QAJ40 / Baytex Energy Corp 0.19 0.0033 0.0033
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.19 0.0033 0.0033
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.19 -98.00 0.0033 -0.3257
US75281ABK43 / Range Resources Corp. 0.19 0.0033 0.0033
US92556HAE71 / Paramount Global 0.19 0.0033 0.0033
TDG 6.375 03/01/29 144A / DBT (US893647BU00) 0.19 0.0033 0.0033
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.19 0.0033 0.0033
US59590AAA79 / Midcap Financial Issuer Trust 0.19 0.0033 0.0033
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.19 0.0033 0.0033
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.19 0.0033 0.0033
US36168QAL86 / GFL Environmental Inc 0.19 0.0033 0.0033
US44409MAD83 / Hudson Pacific Properties LP 0.19 0.0033 0.0033
US513075BR18 / Lamar Media Corp 0.19 0.0033 0.0033
CRC / California Resources Corporation 0.18 0.0033 0.0033
US184496AP20 / Clean Harbors Inc 0.18 0.0033 0.0033
US60855RAJ95 / Molina Healthcare Inc 0.18 -98.50 0.0033 -0.4837
US87724RAB87 / Taylor Morrison Communities, Inc. 0.18 0.0033 0.0033
HESM 5.875 03/01/28 144A / DBT (US428102AH01) 0.18 0.0033 0.0033
US724479AP57 / Pitney Bowes Inc 0.18 0.0033 0.0033
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0.18 -96.84 0.0033 -0.0003
BLURAC 7 07/15/29 144A / DBT (US095796AJ72) 0.18 0.0033 0.0033
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.18 -97.96 0.0033 -0.2787
US57665RAN61 / Match Group Inc 0.18 0.0033 0.0033
EMACN V7.625 12/15/54 / DBT (US29882DAB91) 0.18 0.0033 0.0033
US49461MAB63 / Kinetik Holdings LP 0.18 0.0033 0.0033
HESM 6.5 06/01/29 144A / DBT (US428102AG28) 0.18 0.0033 0.0033
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0.18 0.0033 0.0033
PROFUN 9.75 09/15/29 144A / DBT (US74387UAK79) 0.17 0.0031 0.0031
Sell USD / Buy EUR / DFE (N/A) 0.17 0.0030 0.0030
US80290CBX11 / SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A 0.16 -35.42 0.0028 -0.0016
US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C 0.15 -68.68 0.0027 -0.0061
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.15 0.0026 0.0026
US90355FAA66 / USASF SERVICING LLC 3.98% 04/15/2025 0.14 -55.45 0.0026 -0.0033
US3131XC5X18 / Freddie Mac Pool 0.13 -5.19 0.0023 -0.0002
US3133G62Q78 / FED HM LN PC POOL QN0783 FR 10/34 FIXED 3 0.10 -8.33 0.0018 -0.0002
US69354NAD84 / PRA Group Inc 0.09 0.0017 0.0017
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.09 0.0017 0.0017
US3140JXSM17 / FNMA POOL BO3223 FN 10/34 FIXED 3 0.09 -9.47 0.0015 -0.0002
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.08 0.0015 0.0015
US91681NAC83 / Upstart Securitization Trust 0.08 -91.26 0.0014 -0.0150
US36179TSJ50 / Ginnie Mae II Pool 0.08 -2.53 0.0014 -0.0001
SBPLLC 7.75 10/15/29 144A / DBT (US84749AAC18) 0.08 0.0014 0.0014
US3131XDFC45 / Freddie Mac Pool 0.07 -5.19 0.0013 -0.0001
US428104AA14 / Hess Midstream Operations LP 0.07 -98.97 0.0012 -0.2708
Sell USD / Buy EUR / DFE (N/A) 0.06 0.0011 0.0011
US20451NAG60 / Compass Minerals International, Inc. 0.05 -99.45 0.0010 -0.2060
CLAST 2018-1 E / EP (US12563AAA97) 1.00 0.00 0.05 0.00 0.0009 -0.0000
SK Neptune Husky Finance Sarl / LON (XAL8038JAB07) 0.04 -93.06 0.0008 -0.0109
Sell USD / Buy EUR / DFE (N/A) 0.04 0.0007 0.0007
GNR 2014-166 SA / ABS-MBS (US38378XM656) 0.03 9.68 0.0006 0.0000
US31418CGC29 / Fannie Mae Pool 0.03 0.00 0.0006 -0.0000
US3132ACSX91 / Freddie Mac Pool 0.03 0.00 0.0005 -0.0000
US31417FPB84 / FNMA, Other 0.02 -7.69 0.0004 -0.0000
GNR 2014-8 S / ABS-MBS (US38378P6S23) 0.02 -4.17 0.0004 -0.0000
US65336YAN31 / Nexstar Broadcasting Inc 0.02 -99.52 0.0004 -0.1516
Sell USD / Buy EUR / DFE (N/A) 0.02 0.0004 0.0004
Sell USD / Buy EUR / DFE (N/A) 0.02 0.0004 0.0004
Sell USD / Buy EUR / DFE (N/A) 0.02 0.0003 0.0003
US3140FXF725 / Fannie Mae Pool 0.02 0.00 0.0003 -0.0000
Sell USD / Buy EUR / DFE (N/A) 0.02 0.0003 0.0003
Sell USD / Buy EUR / DFE (N/A) 0.01 0.0002 0.0002
US3136B1N265 / FANNIE MAE FNR 2018 27 EA 0.01 0.00 0.0002 -0.0000
US3132A4C895 / Freddie Mac Pool 0.01 -10.00 0.0002 -0.0000
Authentic Brands Group LLC / DBT (DU0US0007499) 0.01 0.00 0.0002 -0.0000
US3622A2UF75 / GNMA POOL 784182 GN 08/46 FIXED 4.5 0.01 0.00 0.0002 -0.0000
US3140H6CC17 / FNMA POOL BJ4566 FN 01/48 FIXED 4 0.01 0.00 0.0002 -0.0000
Sell USD / Buy EUR / DFE (N/A) 0.01 0.0001 0.0001
Sell USD / Buy EUR / DFE (N/A) 0.01 0.0001 0.0001
US3140J73V50 / FNMA POOL BM3511 FN 02/46 FIXED VAR 0.01 0.00 0.0001 -0.0000
US3132ADY692 / Freddie Mac Pool 0.00 0.00 0.0001 -0.0000
US3138EPHU19 / FNMA POOL AL6542 FN 03/45 FIXED VAR 0.00 0.00 0.0001 -0.0000
Sell USD / Buy EUR / DFE (N/A) 0.00 0.0001 0.0001
US3138ENS833 / FNMA POOL AL5942 FN 07/44 FIXED VAR 0.00 0.00 0.0001 -0.0000
Sell USD / Buy EUR / DFE (N/A) 0.00 0.0001 0.0001
US3131Y6VU08 / Freddie Mac Pool 0.00 0.00 0.0001 -0.0000
US3617AUZW38 / GNMA POOL BB4357 GN 07/47 FIXED 4 0.00 0.00 0.0000 -0.0000
US3138ENRH40 / FNMA POOL AL5887 FN 10/44 FIXED VAR 0.00 0.00 0.0000 -0.0000
US3140HFFE40 / FNMA POOL BK1964 FN 03/48 FIXED 4 0.00 0.00 0.0000 -0.0000
Sell USD / Buy GBP / DFE (N/A) 0.00 0.0000 0.0000
Sell USD / Buy EUR / DFE (N/A) 0.00 0.0000 0.0000
US3140H6B572 / FNMA POOL BJ4559 FN 01/48 FIXED 3.5 0.00 0.00 0.0000 -0.0000
US3132ADHW11 / Freddie Mac Pool 0.00 0.00 0.0000 -0.0000
US3131Y0KU56 / FED HM LN PC POOL ZM5707 FR 02/48 FIXED 3.5 0.00 0.00 0.0000 -0.0000
US3131XUSX69 / FED HM LN PC POOL ZM1434 FR 07/46 FIXED 3.5 0.00 0.00 0.0000 -0.0000
Sell USD / Buy EUR / DFE (N/A) 0.00 0.0000 0.0000
US3617BN4U62 / GNMA POOL BD7135 GN 12/47 FIXED 4 0.00 0.00 0.0000 -0.0000
US3617H1CJ46 / GNMA II POOL BH3673 G2 05/48 FIXED 4.5 0.00 0.00 0.0000 -0.0000
Sell USD / Buy EUR / DFE (N/A) 0.00 0.0000 0.0000
US3138WQJB90 / FNMA POOL AT2957 FN 05/43 FIXED 3 0.00 0.00 0.0000 -0.0000
US3131Y06M97 / FED HM LN PC POOL ZM6276 FR 04/48 FIXED 4 0.00 0.00 0.0000 -0.0000
Sell USD / Buy EUR / DFE (N/A) 0.00 0.0000 0.0000
US3617H1CH89 / GNMA II POOL BH3672 G2 05/48 FIXED 4.5 0.00 0.0000 -0.0000
US31416CE694 / Fannie Mae Pool 0.00 0.0000 -0.0000
Sell USD / Buy EUR / DFE (N/A) 0.00 0.0000 0.0000
US3617BN3S26 / GNMA POOL BD7109 GN 11/47 FIXED 4 0.00 0.0000 -0.0000
US3617BA5W90 / GNMA POOL BC7161 GN 08/47 FIXED 4 0.00 0.0000 -0.0000
Sell USD / Buy CAD / DFE (N/A) 0.00 0.0000 0.0000
Sell USD / Buy CAD / DFE (N/A) 0.00 0.0000 0.0000
Sell USD / Buy CAD / DFE (N/A) 0.00 0.0000 0.0000
Sell USD / Buy CAD / DFE (N/A) 0.00 0.0000 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1195
Sell USD / Buy GBP / DFE (N/A) -0.01 -0.0001 -0.0001
Sell EUR / Buy USD / DFE (N/A) -0.05 -0.0009 -0.0009
Sell EUR / Buy USD / DFE (N/A) -0.10 -0.0019 -0.0019
US T-BOND 30YR / DIR (N/A) -0.11 -0.0036 -0.0036
Sell EUR / Buy USD / DFE (N/A) -0.12 -0.0022 -0.0022
Sell CAD / Buy USD / DFE (N/A) -0.13 -0.0024 -0.0024
Sell CAD / Buy USD / DFE (N/A) -0.13 -0.0024 -0.0024
Sell EUR / Buy USD / DFE (N/A) -0.19 -0.0035 -0.0035
Sell EUR / Buy USD / DFE (N/A) -0.30 -0.0054 -0.0054
Sell EUR / Buy USD / DFE (N/A) -0.30 -0.0054 -0.0054
Sell GBP / Buy USD / DFE (N/A) -0.56 -0.0101 -0.0101
Sell GBP / Buy USD / DFE (N/A) -0.56 -0.0101 -0.0101
Sell EUR / Buy USD / DFE (N/A) -1.23 -0.0221 -0.0221
US T-BOND ULTRA / DIR (N/A) -2.89 -0.0525 -0.0525
US T-NOTE ULTRA 10Y / DIR (N/A) -8.62 -0.1547 -0.1547
Sell EUR / Buy USD / DFE (N/A) -13.20 -0.2369 -0.2369