Mga Batayang Estadistika
| Nilai Portofolio | $ 499,426,200 |
| Posisi Saat Ini | 510 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VPVHYDV - PIMCO High Yield Portfolio Administrative telah mengungkapkan total kepemilikan 510 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 499,426,200 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VPVHYDV - PIMCO High Yield Portfolio Administrative adalah PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Treasury Notes (US:US91282CFM82) , CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) , and Organon Finance 1 LLC (US:US68622TAA97) . Posisi baru VPVHYDV - PIMCO High Yield Portfolio Administrative meliputi: PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Treasury Notes (US:US91282CFM82) , CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) , and Organon Finance 1 LLC (US:US68622TAA97) .
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 |
|---|---|---|---|---|
| 39.54 | 7.9467 | 1.9682 | ||
| 9.78 | 1.9654 | 1.9654 | ||
| 6.63 | 1.3320 | 1.3320 | ||
| 6.18 | 1.2418 | 1.2418 | ||
| 3.88 | 0.7794 | 0.7794 | ||
| 1.70 | 0.3413 | 0.3413 | ||
| 1.48 | 0.2982 | 0.2982 | ||
| 1.48 | 0.2967 | 0.2967 | ||
| 1.50 | 0.3015 | 0.2734 | ||
| 1.35 | 0.2714 | 0.2714 |
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 |
|---|---|---|---|---|
| 0.99 | 0.1991 | -0.4939 | ||
| 0.21 | 0.0429 | -0.4800 | ||
| 0.70 | 0.1408 | -0.3012 | ||
| 1.98 | 0.3985 | -0.2812 | ||
| 0.01 | 0.0022 | -0.2750 | ||
| 0.80 | 0.1599 | -0.2500 | ||
| 1.50 | 0.3022 | -0.2338 | ||
| 0.97 | 0.1942 | -0.1900 | ||
| 1.12 | 0.2246 | -0.1826 | ||
| 2.27 | 0.4557 | -0.1610 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 39.54 | 33.71 | 7.9467 | 1.9682 | |||||
| US91282CFM82 / U.S. Treasury Notes | 11.00 | 0.33 | 2.2109 | -0.0059 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RC34) | 9.78 | 1.9654 | 1.9654 | ||||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 7.38 | 2.96 | 1.4829 | 0.0339 | |||||
| US TREASURY N/B 04/30 3.875 / DBT (US91282CMZ13) | 6.63 | 1.3320 | 1.3320 | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) | 6.18 | 1.2418 | 1.2418 | ||||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 4.80 | 2.98 | 0.9656 | 0.0224 | |||||
| CDX HY44 5Y ICE / DCR (000000000) | 3.88 | 0.7794 | 0.7794 | ||||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 3.47 | 40.63 | 0.6965 | 0.1982 | |||||
| JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) | 3.13 | 2.42 | 0.6295 | 0.0112 | |||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (US89364MCB81) | 3.08 | 0.26 | 0.6182 | -0.0020 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 3.06 | 2.90 | 0.6141 | 0.0138 | |||||
| US988498AP63 / Yum! Brands Inc | 3.04 | 3.23 | 0.6102 | 0.0155 | |||||
| NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) | 2.99 | 0.84 | 0.6011 | 0.0015 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 2.82 | 0.11 | 0.5677 | -0.0028 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 2.78 | 2.62 | 0.5595 | 0.0110 | |||||
| LBTYB / Liberty Global Ltd. | 2.73 | 3.80 | 0.5489 | 0.0170 | |||||
| US143658BQ44 / Carnival Corp | 2.57 | 2.27 | 0.5167 | 0.0086 | |||||
| US857691AH24 / Station Casinos LLC | 2.53 | 4.20 | 0.5087 | 0.0177 | |||||
| US058498AW66 / Ball Corp | 2.53 | 28.75 | 0.5078 | 0.1109 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 2.49 | 30.46 | 0.5012 | 0.1147 | |||||
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) | 2.48 | 1.39 | 0.4989 | 0.0038 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 2.42 | 10.53 | 0.4874 | 0.0440 | |||||
| ECPG / Encore Capital Group, Inc. | 2.42 | 4.01 | 0.4854 | 0.0159 | |||||
| US65505PAA57 / Noble Finance II LLC | 2.27 | -25.67 | 0.4557 | -0.1610 | |||||
| US911365BN33 / United Rentals North America Inc | 2.22 | 3.40 | 0.4462 | 0.0120 | |||||
| US90290MAE12 / US Foods Inc | 2.19 | 2.52 | 0.4408 | 0.0083 | |||||
| US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.15 | 2.09 | 0.4320 | 0.0063 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 2.11 | -0.09 | 0.4236 | -0.0030 | |||||
| US92332YAD31 / Venture Global LNG Inc | 2.08 | -14.89 | 0.4181 | -0.0761 | |||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 2.07 | -2.18 | 0.4157 | -0.0118 | |||||
| US380355AH08 / goeasy Ltd | 2.06 | 0.73 | 0.4149 | 0.0006 | |||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 2.06 | 37.54 | 0.4139 | 0.1112 | |||||
| WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) | 2.04 | 3.81 | 0.4106 | 0.0129 | |||||
| CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) | 1.98 | -41.03 | 0.3985 | -0.2812 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 1.96 | 2.25 | 0.3934 | 0.0064 | |||||
| US436440AP62 / Hologic Inc | 1.96 | 3.33 | 0.3929 | 0.0103 | |||||
| US87901JAH86 / TEGNA Inc | 1.94 | 2.87 | 0.3891 | 0.0086 | |||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) | 1.93 | 1.91 | 0.3870 | 0.0050 | |||||
| CHRD / Chord Energy Corporation | 1.92 | 39.96 | 0.3852 | 0.1084 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.91 | 2.47 | 0.3842 | 0.0071 | |||||
| XS2066744231 / Carnival PLC | 1.88 | 39.93 | 0.3784 | 0.1063 | |||||
| US78442PGE07 / SLM Corp | 1.86 | 1.47 | 0.3746 | 0.0032 | |||||
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) | 1.86 | 67.24 | 0.3735 | 0.1488 | |||||
| US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 | 1.85 | 0.87 | 0.3719 | 0.0011 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 1.83 | 2.18 | 0.3671 | 0.0056 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 1.80 | -2.55 | 0.3608 | -0.0118 | |||||
| US85205TAR14 / Spirit AeroSystems Inc | 1.79 | -0.06 | 0.3606 | -0.0025 | |||||
| US893647BP15 / CORP. NOTE | 1.79 | 3.29 | 0.3602 | 0.0096 | |||||
| US36168QAM69 / GFL Environmental Inc | 1.76 | 14.57 | 0.3541 | 0.0433 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.75 | 4.43 | 0.3508 | 0.0129 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 1.73 | 0.70 | 0.3484 | 0.0003 | |||||
| US42226AAA51 / HealthEquity Inc | 1.73 | 3.72 | 0.3473 | 0.0105 | |||||
| US91889FAC59 / Valaris Ltd | 1.72 | 16.38 | 0.3457 | 0.0469 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 1.72 | 1.84 | 0.3456 | 0.0043 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 1.71 | 0.12 | 0.3447 | -0.0015 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 1.71 | 4.73 | 0.3430 | 0.0136 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 1.70 | 1.13 | 0.3422 | 0.0018 | |||||
| HRI / Herc Holdings Inc. | 1.70 | 0.3413 | 0.3413 | ||||||
| CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (US18972FAE25) | 1.69 | 0.18 | 0.3398 | -0.0015 | |||||
| US171484AE81 / Churchill Downs Inc | 1.68 | 1.63 | 0.3375 | 0.0033 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 1.67 | 1.70 | 0.3363 | 0.0036 | |||||
| US896818AU56 / Triumph Group Inc | 1.67 | -0.59 | 0.3360 | -0.0042 | |||||
| XS2397447025 / BCP V Modular Services Finance II PLC | 1.63 | 10.54 | 0.3266 | 0.0293 | |||||
| CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP / DBT (US161175CQ56) | 1.62 | 1.37 | 0.3262 | 0.0025 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 1.59 | 1.47 | 0.3200 | 0.0027 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 1.58 | 1.28 | 0.3184 | 0.0020 | |||||
| US19240CAE30 / Cogent Communications Group Inc | 1.58 | -0.31 | 0.3183 | -0.0028 | |||||
| US81180WBM29 / Seagate HDD Cayman | 1.57 | 0.19 | 0.3149 | -0.0012 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 1.54 | 1.05 | 0.3086 | 0.0015 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 1.53 | -1.48 | 0.3082 | -0.0064 | |||||
| US12008RAP29 / Builders FirstSource Inc | 1.53 | 3.52 | 0.3075 | 0.0088 | |||||
| US86304TAA60 / Strathcona Resources Ltd | 1.53 | 0.26 | 0.3067 | -0.0012 | |||||
| US682189AQ81 / ON Semiconductor Corp | 1.52 | 3.25 | 0.3065 | 0.0081 | |||||
| US63938CAJ71 / Navient Corp | 1.52 | -5.77 | 0.3053 | -0.0207 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 1.51 | 34.70 | 0.3045 | 0.0771 | |||||
| OTEXCN / Open Text Corp | 1.50 | 2.94 | 0.3024 | 0.0069 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 1.50 | -43.28 | 0.3022 | -0.2338 | |||||
| SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 / DBT (US84749AAC18) | 1.50 | 986.96 | 0.3015 | 0.2734 | |||||
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) | 1.48 | 0.2982 | 0.2982 | ||||||
| US513075BW03 / Lamar Media Corp | 1.48 | 0.2967 | 0.2967 | ||||||
| US389375AL09 / Gray Television Inc | 1.46 | 19.31 | 0.2931 | 0.0458 | |||||
| UNITED RENTALS INC UNITED RENTALS INC / DBT (US911365BR47) | 1.44 | -9.98 | 0.2902 | -0.0339 | |||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 1.44 | 2.92 | 0.2901 | 0.0066 | |||||
| US670001AE60 / Novelis Corp | 1.41 | 2.76 | 0.2842 | 0.0059 | |||||
| US88632QAE35 / Picard Midco, Inc. | 1.41 | 3.82 | 0.2842 | 0.0088 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1.41 | 1.00 | 0.2832 | 0.0011 | |||||
| US885160AA99 / Thor Industries Inc | 1.41 | -10.84 | 0.2829 | -0.0362 | |||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (US44988LAL18) | 1.38 | 0.36 | 0.2768 | -0.0006 | |||||
| JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 / DBT (US472481AB63) | 1.38 | -0.65 | 0.2765 | -0.0034 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 1.37 | -33.50 | 0.2750 | -0.1410 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 1.37 | 3.72 | 0.2745 | 0.0084 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 1.37 | 19.95 | 0.2744 | 0.0442 | |||||
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) | 1.35 | 1.73 | 0.2722 | 0.0030 | |||||
| US019736AG29 / Allison Transmission Inc | 1.35 | 3.05 | 0.2719 | 0.0065 | |||||
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) | 1.35 | 0.2714 | 0.2714 | ||||||
| MTDR / Matador Resources Company | 1.34 | 1.74 | 0.2700 | 0.0031 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 1.34 | 0.2689 | 0.2689 | ||||||
| US753272AA11 / Rand Parent LLC | 1.33 | 1.37 | 0.2676 | 0.0020 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 1.33 | 8.07 | 0.2666 | 0.0185 | |||||
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (US37960BAB18) | 1.32 | 0.76 | 0.2654 | 0.0004 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 1.31 | 1.55 | 0.2639 | 0.0026 | |||||
| 1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) | 1.31 | 35.26 | 0.2638 | 0.0676 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 1.31 | 3.24 | 0.2629 | 0.0067 | |||||
| US62886HBE09 / NCL Corp Ltd | 1.31 | 0.54 | 0.2626 | -0.0001 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 1.30 | 4.49 | 0.2622 | 0.0097 | |||||
| US89055FAB94 / TopBuild Corp | 1.30 | 2.20 | 0.2616 | 0.0042 | |||||
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN / LON (US07363PAB67) | 1.30 | 0.2607 | 0.2607 | ||||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 1.30 | 1.41 | 0.2606 | 0.0022 | |||||
| US91832VAA26 / VOC ESCROW LTD | 1.29 | 2.05 | 0.2601 | 0.0036 | |||||
| CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAE39) | 1.29 | 0.2596 | 0.2596 | ||||||
| US89364MCA09 / TRANSDIGM INC | 1.29 | 0.47 | 0.2588 | -0.0003 | |||||
| IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) | 1.28 | 0.2581 | 0.2581 | ||||||
| US05508WAB19 / B&G Foods, Inc. | 1.28 | 0.2565 | 0.2565 | ||||||
| US90138FAC68 / Twilio Inc | 1.26 | 2.69 | 0.2538 | 0.0051 | |||||
| 944YFGII6 / SOFTBANK VISION FUND II FIXED TERM LOAN | 1.26 | -4.12 | 0.2525 | -0.0124 | |||||
| VIKCRU / Viking Cruises Ltd | 1.25 | 0.56 | 0.2515 | -0.0001 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.25 | 3.99 | 0.2514 | 0.0082 | |||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) | 1.23 | 0.66 | 0.2470 | 0.0000 | |||||
| US68404LAA08 / Option Care Health Inc | 1.23 | 3.19 | 0.2468 | 0.0061 | |||||
| US48242WAC01 / KBR Inc | 1.23 | 1.15 | 0.2467 | 0.0014 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 1.22 | 0.2457 | 0.2457 | ||||||
| US17888HAB96 / Civitas Resources Inc | 1.21 | 258.11 | 0.2442 | 0.1763 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 1.21 | -11.07 | 0.2439 | -0.0320 | |||||
| US603051AC70 / Mineral Resources Ltd | 1.21 | -6.15 | 0.2425 | -0.0175 | |||||
| US36261NAA54 / GYP Holdings III Corp | 1.20 | 7.12 | 0.2419 | 0.0147 | |||||
| US12008RAN70 / Builders FirstSource Inc | 1.20 | 2.73 | 0.2419 | 0.0050 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 1.19 | 0.34 | 0.2399 | -0.0006 | |||||
| US88033GDM96 / CORP. NOTE | 1.19 | 2.86 | 0.2390 | 0.0054 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 1.19 | 2.95 | 0.2384 | 0.0055 | |||||
| US947075AU14 / Weatherford International Ltd | 1.19 | 22.90 | 0.2384 | 0.0432 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 1.18 | 2.07 | 0.2376 | 0.0033 | |||||
| BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) | 1.18 | 0.86 | 0.2369 | 0.0006 | |||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 1.17 | 19.12 | 0.2343 | 0.0364 | |||||
| COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) | 1.16 | 0.2328 | 0.2328 | ||||||
| US69370CAC47 / PTC INC | 1.14 | 0.97 | 0.2297 | 0.0010 | |||||
| CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) | 1.14 | 1.24 | 0.2297 | 0.0016 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1.14 | 1.97 | 0.2295 | 0.0031 | |||||
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 / LON (US01881UAM71) | 1.13 | 0.62 | 0.2274 | 0.0001 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.13 | 2.54 | 0.2273 | 0.0042 | |||||
| US398433AP71 / Griffon Corp | 1.13 | 24.17 | 0.2262 | 0.0430 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 1.13 | 21.10 | 0.2261 | 0.0382 | |||||
| US071705AA56 / Bausch & Lomb Escrow Corp | 1.12 | 0.63 | 0.2258 | 0.0000 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 1.12 | 1.26 | 0.2257 | 0.0015 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 1.12 | 1.08 | 0.2251 | 0.0010 | |||||
| BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 / DBT (US05825XAA72) | 1.12 | 2.57 | 0.2248 | 0.0043 | |||||
| PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) | 1.12 | -44.51 | 0.2246 | -0.1826 | |||||
| US60855RAL42 / Molina Healthcare Inc | 1.12 | -12.41 | 0.2243 | -0.0332 | |||||
| US771049AA15 / RBLX 3 7/8 05/01/30 | 1.11 | 3.74 | 0.2230 | 0.0067 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.11 | 25.23 | 0.2226 | 0.0438 | |||||
| US131347CM64 / Calpine Corp | 1.09 | 2.25 | 0.2194 | 0.0036 | |||||
| TGS / TGS ASA | 1.09 | 10.58 | 0.2186 | 0.0198 | |||||
| OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN / LON (US68163YAJ47) | 1.09 | 0.18 | 0.2182 | -0.0009 | |||||
| CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) | 1.08 | 2.65 | 0.2177 | 0.0042 | |||||
| US00164VAF04 / AMC Networks Inc | 1.08 | 6.71 | 0.2176 | 0.0125 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 1.08 | 2.66 | 0.2169 | 0.0042 | |||||
| US81180WAN11 / Seagate Hdd Cayman Bond | 1.06 | 82.50 | 0.2140 | 0.0961 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 1.06 | -0.56 | 0.2135 | -0.0024 | |||||
| POST / Post Holdings, Inc. | 1.06 | 2.12 | 0.2128 | 0.0032 | |||||
| US55300RAG65 / MGM China Holdings Ltd | 1.04 | 1.26 | 0.2096 | 0.0014 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.04 | 5.80 | 0.2090 | 0.0103 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1.03 | 0.2076 | 0.2076 | ||||||
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 / DBT (US983133AD10) | 1.03 | 3.30 | 0.2075 | 0.0054 | |||||
| MTDR / Matador Resources Company | 1.03 | 25.43 | 0.2063 | 0.0408 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 1.01 | 1.00 | 0.2038 | 0.0008 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 1.01 | 0.2025 | 0.2025 | ||||||
| DE000A283WZ3 / ams AG | 1.00 | 18.76 | 0.2011 | 0.0307 | |||||
| US50203TAA43 / LFS Topco LLC | 1.00 | 2.25 | 0.2011 | 0.0032 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 1.00 | 1.42 | 0.2009 | 0.0016 | |||||
| VK / Vallourec S.A. | 1.00 | 41.22 | 0.2004 | 0.0576 | |||||
| US131347CR51 / Calpine Corp | 1.00 | 3.97 | 0.2004 | 0.0066 | |||||
| US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V | 1.00 | 1.43 | 0.2000 | 0.0016 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 0.99 | 0.92 | 0.1995 | 0.0007 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.99 | 3.77 | 0.1994 | 0.0060 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.99 | -71.11 | 0.1991 | -0.4939 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0.99 | 2.27 | 0.1991 | 0.0032 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0.99 | 2.17 | 0.1989 | 0.0030 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.99 | 28.11 | 0.1988 | 0.0427 | |||||
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 / LON (US12768EAH99) | 0.99 | 0.10 | 0.1986 | -0.0011 | |||||
| US911363AM11 / United Rentals North America Inc | 0.99 | 3.67 | 0.1986 | 0.0058 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 0.98 | 3.38 | 0.1966 | 0.0052 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.98 | 4.27 | 0.1962 | 0.0068 | |||||
| AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) | 0.97 | 0.1950 | 0.1950 | ||||||
| US513075BR18 / Lamar Media Corp | 0.97 | 1.89 | 0.1950 | 0.0024 | |||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 0.97 | 8.04 | 0.1944 | 0.0133 | |||||
| US364760AQ18 / Gap Inc/The | 0.97 | -49.16 | 0.1942 | -0.1900 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 0.96 | -15.81 | 0.1938 | -0.0378 | |||||
| US03762UAD72 / Apollo Commercial Real Estate Finance Inc | 0.95 | 4.85 | 0.1912 | 0.0077 | |||||
| WCG INTERMEDIATE CORP 2025 TERM LOAN B / LON (US23343FAE43) | 0.95 | -0.11 | 0.1902 | -0.0014 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.95 | 1.83 | 0.1899 | 0.0022 | |||||
| US88033GDQ01 / CORP. NOTE | 0.94 | -0.42 | 0.1894 | -0.0020 | |||||
| US654744AD34 / Nissan Motor Co Ltd | 0.94 | -20.79 | 0.1891 | -0.0511 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0.94 | 3.75 | 0.1891 | 0.0059 | |||||
| ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 / DBT (US019576AF49) | 0.94 | 0.1886 | 0.1886 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.93 | 3.33 | 0.1873 | 0.0051 | |||||
| US552704AF51 / MEG Energy Corp | 0.92 | 29.59 | 0.1858 | 0.0416 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.92 | 2.58 | 0.1840 | 0.0036 | |||||
| US893647BS53 / TransDigm Inc | 0.91 | 1.57 | 0.1826 | 0.0016 | |||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 0.91 | 4.13 | 0.1825 | 0.0063 | |||||
| NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) | 0.91 | 2.60 | 0.1823 | 0.0036 | |||||
| US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.91 | 1.46 | 0.1820 | 0.0017 | |||||
| US60855RAJ95 / Molina Healthcare Inc | 0.90 | 2.61 | 0.1818 | 0.0036 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 0.90 | -0.11 | 0.1813 | -0.0013 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.90 | -9.63 | 0.1811 | -0.0205 | |||||
| US008911BK48 / Air Canada | 0.89 | 1.25 | 0.1792 | 0.0011 | |||||
| US737446AR57 / Post Holdings, Inc. | 0.88 | 2.44 | 0.1774 | 0.0032 | |||||
| US682691AB63 / OneMain Finance Corp | 0.88 | 2.09 | 0.1772 | 0.0027 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.88 | 1.97 | 0.1772 | 0.0024 | |||||
| US03217CAB28 / ams-OSRAM AG | 0.88 | 37.07 | 0.1771 | 0.0471 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.88 | -0.11 | 0.1763 | -0.0014 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.87 | 3.45 | 0.1747 | 0.0048 | |||||
| MARRIOTT OWNERSHIP RESORTS INC 2024 TERM LOAN B / LON (US57163KAJ79) | 0.87 | 0.00 | 0.1745 | -0.0010 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0.85 | 3.65 | 0.1715 | 0.0049 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.85 | 125.60 | 0.1700 | 0.0942 | |||||
| VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC / DBT (US92840VAR33) | 0.84 | 2.45 | 0.1682 | 0.0032 | |||||
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) | 0.83 | -17.05 | 0.1662 | -0.0355 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0.82 | 2.89 | 0.1646 | 0.0036 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.82 | 663.55 | 0.1643 | 0.1426 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.82 | -17.22 | 0.1642 | -0.0355 | |||||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) | 0.82 | -1.93 | 0.1640 | -0.0042 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.81 | 1.50 | 0.1636 | 0.0015 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0.81 | 4.66 | 0.1624 | 0.0064 | |||||
| GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) | 0.81 | 3.20 | 0.1621 | 0.0041 | |||||
| US87901JAJ43 / TEGNA Inc | 0.80 | -17.37 | 0.1618 | -0.0351 | |||||
| US852234AP86 / CORPORATE BONDS | 0.80 | 180.77 | 0.1614 | 0.1036 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.80 | -17.12 | 0.1607 | -0.0342 | |||||
| US36267QAA22 / Forward Air Corp | 0.80 | -60.78 | 0.1599 | -0.2500 | |||||
| BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN / LON (US92943EAG17) | 0.79 | 0.76 | 0.1590 | 0.0001 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.79 | 1.16 | 0.1582 | 0.0009 | |||||
| US852234AN39 / Block Inc | 0.78 | 169.07 | 0.1575 | 0.0986 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.78 | 2.37 | 0.1561 | 0.0028 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.77 | 3.37 | 0.1542 | 0.0041 | |||||
| US001877AA71 / APi Group DE Inc | 0.76 | 2.83 | 0.1534 | 0.0034 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.76 | -43.99 | 0.1518 | -0.1209 | |||||
| US914906AU68 / Univision Communications Inc | 0.75 | 0.54 | 0.1505 | -0.0000 | |||||
| US05508WAC91 / B&G Foods Inc | 0.75 | 29.24 | 0.1502 | 0.0332 | |||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 0.74 | -0.67 | 0.1494 | -0.0020 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.74 | 0.1491 | 0.1491 | ||||||
| US904678AQ20 / UniCredit SpA | 0.74 | 0.14 | 0.1489 | -0.0006 | |||||
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) | 0.73 | -0.41 | 0.1477 | -0.0015 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.73 | 1.52 | 0.1474 | 0.0013 | |||||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.73 | 48.48 | 0.1473 | 0.0475 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.73 | -1.35 | 0.1466 | -0.0029 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 0.73 | 3.12 | 0.1462 | 0.0036 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.73 | 1.97 | 0.1458 | 0.0019 | |||||
| US35906ABF49 / Frontier Communications Corp | 0.73 | 1.40 | 0.1458 | 0.0010 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0.72 | 1.54 | 0.1454 | 0.0012 | |||||
| US89055FAC77 / TopBuild Corp. | 0.72 | 4.20 | 0.1445 | 0.0050 | |||||
| US513075BZ34 / Lamar Media Corp. | 0.72 | 3.32 | 0.1440 | 0.0039 | |||||
| US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 | 0.71 | 5.47 | 0.1435 | 0.0065 | |||||
| US817565CF96 / Service Corp International/US | 0.71 | 3.04 | 0.1433 | 0.0035 | |||||
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (US38021MAA45) | 0.71 | -19.18 | 0.1431 | -0.0351 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0.71 | 0.1422 | 0.1422 | ||||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 0.70 | 46.25 | 0.1411 | 0.0440 | |||||
| US45258LAA52 / Imola Merger Corp | 0.70 | -67.98 | 0.1408 | -0.3012 | |||||
| PRAA / PRA Group, Inc. | 0.70 | 66.91 | 0.1400 | 0.0555 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 0.70 | 1.16 | 0.1399 | 0.0007 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0.69 | 1.93 | 0.1384 | 0.0018 | |||||
| US303250AF16 / Fair Isaac Corp | 0.68 | 2.25 | 0.1370 | 0.0024 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.68 | 1.79 | 0.1369 | 0.0015 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.68 | -19.29 | 0.1364 | -0.0336 | |||||
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 / DBT (US98877DAF24) | 0.67 | 1.20 | 0.1353 | 0.0006 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 0.67 | -1.77 | 0.1341 | -0.0032 | |||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 0.66 | -11.01 | 0.1333 | -0.0174 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.66 | -20.22 | 0.1326 | -0.0345 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.66 | 2.98 | 0.1321 | 0.0030 | |||||
| US90932LAG23 / United Airlines Inc | 0.65 | 0.94 | 0.1299 | 0.0004 | |||||
| US92047WAG69 / Valvoline Inc | 0.63 | 4.11 | 0.1275 | 0.0044 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.63 | 0.64 | 0.1274 | 0.0001 | |||||
| US670001AH91 / Novelis Corp | 0.63 | 3.28 | 0.1265 | 0.0034 | |||||
| US TREASURY N/B 11/34 4.25 / DBT (US91282CLW90) | 0.63 | 0.16 | 0.1261 | -0.0007 | |||||
| US36485MAM10 / Garda World Security Corp | 0.62 | -13.51 | 0.1249 | -0.0203 | |||||
| GSY / goeasy Ltd. | 0.62 | 3.00 | 0.1244 | 0.0029 | |||||
| XS2066744231 / Carnival PLC | 0.61 | -52.11 | 0.1235 | -0.1357 | |||||
| US60855RAK68 / Molina Healthcare Inc | 0.60 | 3.78 | 0.1216 | 0.0039 | |||||
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 / DBT (US77340RAU14) | 0.60 | 2.56 | 0.1208 | 0.0024 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0.60 | -5.81 | 0.1206 | -0.0082 | |||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | 0.60 | 2.74 | 0.1205 | 0.0025 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.60 | 3.99 | 0.1205 | 0.0038 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0.60 | 22.79 | 0.1203 | 0.0218 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.59 | 2.60 | 0.1190 | 0.0023 | |||||
| SM / SM Energy Company | 0.59 | -16.99 | 0.1190 | -0.0250 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0.59 | 1.56 | 0.1180 | 0.0012 | |||||
| US92535UAB08 / Vertiv Group Corp | 0.59 | 105.26 | 0.1177 | 0.0599 | |||||
| US02156LAA98 / Altice France SA/France | 0.59 | 0.69 | 0.1177 | 0.0001 | |||||
| US001846AA20 / ANGI Group LLC | 0.58 | 2.82 | 0.1172 | 0.0024 | |||||
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A | 0.58 | 0.17 | 0.1167 | -0.0005 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.58 | -0.69 | 0.1157 | -0.0015 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.57 | 2.87 | 0.1154 | 0.0025 | |||||
| SM / SM Energy Company | 0.57 | 1.24 | 0.1152 | 0.0006 | |||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 0.57 | 1.96 | 0.1152 | 0.0014 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0.57 | -12.27 | 0.1150 | -0.0169 | |||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 0.57 | 5.16 | 0.1148 | 0.0050 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.57 | -2.90 | 0.1144 | -0.0042 | |||||
| US28504KAA51 / Electricite de France SA | 0.57 | 0.36 | 0.1136 | -0.0004 | |||||
| GTN / Gray Media, Inc. | 0.56 | 3.11 | 0.1134 | 0.0028 | |||||
| US78433BAA61 / CORP. NOTE | 0.56 | 2.38 | 0.1127 | 0.0020 | |||||
| US911365BP80 / United Rentals North America Inc | 0.55 | 91.99 | 0.1109 | 0.0528 | |||||
| US893830BX61 / Transocean Inc | 0.54 | -0.93 | 0.1076 | -0.0017 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.53 | -40.67 | 0.1074 | -0.0747 | |||||
| US28618MAA45 / Element Solutions Inc | 0.53 | -24.50 | 0.1073 | -0.0356 | |||||
| US38869AAB35 / Graphic Packaging International LLC | 0.53 | -25.56 | 0.1060 | -0.0372 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.53 | 0.19 | 0.1060 | -0.0004 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.53 | 0.19 | 0.1056 | -0.0005 | |||||
| US024747AG26 / CORP. NOTE | 0.52 | 3.17 | 0.1047 | 0.0026 | |||||
| BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO / DBT (US07337JAC18) | 0.52 | 0.1044 | 0.1044 | ||||||
| US46284VAJ08 / Iron Mountain Inc | 0.52 | 2.98 | 0.1042 | 0.0023 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.52 | 1.98 | 0.1036 | 0.0013 | |||||
| ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 / DBT (US451102CJ41) | 0.51 | -1.15 | 0.1035 | -0.0018 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0.51 | 0.1034 | 0.1034 | ||||||
| US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC | 0.51 | 0.1028 | 0.1028 | ||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.51 | 7.37 | 0.1026 | 0.0065 | |||||
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A | 0.50 | -50.25 | 0.1013 | -0.0346 | |||||
| US23918KAS78 / DaVita Inc | 0.50 | 4.14 | 0.1012 | 0.0034 | |||||
| GSY / goeasy Ltd. | 0.50 | 2.65 | 0.1011 | 0.0020 | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (BA000JWJ9) | 0.50 | 0.0996 | 0.0996 | ||||||
| US893790AA34 / Transocean Aquila Ltd | 0.49 | -1.00 | 0.0994 | -0.0016 | |||||
| DELTA TOPCO INC 2025 TERM LOAN B / LON (US24780DAJ63) | 0.49 | 0.20 | 0.0989 | -0.0004 | |||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0.49 | -8.07 | 0.0986 | -0.0091 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.49 | -16.89 | 0.0979 | -0.0206 | |||||
| US071734AN72 / Bausch Health Cos Inc | 0.49 | 4.53 | 0.0976 | 0.0036 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0.49 | 3.19 | 0.0975 | 0.0025 | |||||
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 / DBT (US37954FAL85) | 0.48 | 0.0969 | 0.0969 | ||||||
| NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (US62922LAD01) | 0.48 | 0.0958 | 0.0958 | ||||||
| US46284VAN10 / Iron Mountain, Inc. | 0.48 | 3.93 | 0.0958 | 0.0031 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) | 0.47 | 0.0935 | 0.0935 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.46 | 1.98 | 0.0931 | 0.0012 | |||||
| JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) | 0.46 | 0.0931 | 0.0931 | ||||||
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 | 0.46 | 17.09 | 0.0923 | 0.0128 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) | 0.46 | 0.0921 | 0.0921 | ||||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.46 | 8.29 | 0.0919 | 0.0065 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.45 | 0.67 | 0.0907 | 0.0001 | |||||
| CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (US225310AQ40) | 0.45 | 0.00 | 0.0905 | -0.0005 | |||||
| US389286AA34 / Gray Escrow II Inc | 0.45 | 20.00 | 0.0905 | 0.0146 | |||||
| US184496AN71 / Clean Harbors Inc | 0.45 | 0.90 | 0.0901 | 0.0003 | |||||
| US44332PAH47 / HUB International Ltd | 0.44 | -53.41 | 0.0893 | -0.1034 | |||||
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) | 0.44 | 3.55 | 0.0882 | 0.0026 | |||||
| US75281ABK43 / Range Resources Corp. | 0.44 | 147.46 | 0.0880 | 0.0532 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0.43 | 0.0874 | 0.0874 | ||||||
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) | 0.43 | 0.0867 | 0.0867 | ||||||
| SCI / Service Corporation International | 0.43 | 2.63 | 0.0864 | 0.0018 | |||||
| DYE + DURHAM LTD 04/29 8.625 / DBT (US267486AA63) | 0.42 | 1.46 | 0.0842 | 0.0008 | |||||
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 / DBT (US55903VBL62) | 0.42 | 0.0838 | 0.0838 | ||||||
| ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 / DBT (US98877DAG07) | 0.42 | -0.48 | 0.0837 | -0.0009 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0.41 | 4.55 | 0.0833 | 0.0032 | |||||
| PERFORMANCE FOOD GROUP I PERFORMANCE FOOD GROUP I / DBT (US71376LAF76) | 0.41 | 2.76 | 0.0823 | 0.0019 | |||||
| US45688CAB37 / Ingevity Corp | 0.41 | -30.53 | 0.0815 | -0.0365 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.40 | 0.25 | 0.0807 | -0.0003 | |||||
| US389284AA85 / Gray Television Inc | 0.40 | 2.04 | 0.0804 | 0.0011 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.40 | -18.90 | 0.0803 | -0.0193 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 0.40 | -0.25 | 0.0801 | -0.0007 | |||||
| US904678AS85 / UniCredit SpA | 0.40 | 1.02 | 0.0800 | 0.0005 | |||||
| LIGHTNING POWER LLC LIGHTNING POWER LLC / DBT (US53229KAA79) | 0.39 | 2.07 | 0.0794 | 0.0012 | |||||
| USI INC 2024 TERM LOAN C / LON (US90351NAQ88) | 0.39 | 0.51 | 0.0789 | -0.0001 | |||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) | 0.39 | 0.0786 | 0.0786 | ||||||
| US07831CAA18 / BellRing Brands Inc | 0.39 | 0.78 | 0.0786 | 0.0002 | |||||
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| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.39 | 3.20 | 0.0779 | 0.0020 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 0.39 | 2.11 | 0.0778 | 0.0011 | |||||
| RYAN SPECIALTY SR SECURED 144A 08/32 5.875 / DBT (US78351GAA31) | 0.38 | 2.16 | 0.0760 | 0.0011 | |||||
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| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.37 | 1.37 | 0.0746 | 0.0004 | |||||
| US62886EBA55 / NCR Corp | 0.37 | 3.36 | 0.0743 | 0.0020 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0.37 | -35.04 | 0.0738 | -0.0405 | |||||
| NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 / DBT (US66977WAV19) | 0.37 | 0.0737 | 0.0737 | ||||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) | 0.37 | 2.81 | 0.0737 | 0.0015 | |||||
| US103557AC88 / Boyne USA Inc | 0.36 | 3.12 | 0.0732 | 0.0017 | |||||
| GPOR / Gulfport Energy Corporation | 0.36 | 1.13 | 0.0722 | 0.0004 | |||||
| MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) | 0.36 | 78.50 | 0.0719 | 0.0330 | |||||
| RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 / DBT (US75041VAE48) | 0.35 | 0.0706 | 0.0706 | ||||||
| US88033GDB32 / CORP. NOTE | 0.35 | 1.16 | 0.0703 | 0.0005 | |||||
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| US57665RAG11 / Match Group Inc | 0.35 | 1.46 | 0.0700 | 0.0006 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.35 | 3.92 | 0.0694 | 0.0022 | |||||
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| US23918KAT51 / DaVita Inc | 0.34 | -34.67 | 0.0686 | -0.0371 | |||||
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| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) | 0.34 | 3.68 | 0.0680 | 0.0019 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.34 | 0.0675 | 0.0675 | ||||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.34 | -34.95 | 0.0675 | -0.0367 | |||||
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 / DBT (US58506DAA63) | 0.33 | -67.85 | 0.0672 | -0.1429 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.33 | 1.85 | 0.0666 | 0.0009 | |||||
| PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 / DBT (US74168RAB96) | 0.32 | 1.29 | 0.0634 | 0.0005 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 0.31 | 0.0629 | 0.0629 | ||||||
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| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc | 0.31 | 3.00 | 0.0623 | 0.0015 | |||||
| POST / Post Holdings, Inc. | 0.30 | 2.71 | 0.0610 | 0.0012 | |||||
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (US86189AAA79) | 0.30 | 0.0610 | 0.0610 | ||||||
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| US156504AM47 / Century Communities Inc | 0.30 | 0.0606 | 0.0606 | ||||||
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| US071734AQ04 / Bausch Health Cos Inc | 0.30 | 4.21 | 0.0597 | 0.0019 | |||||
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| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.30 | 3.15 | 0.0593 | 0.0013 | |||||
| ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR / DBT (XS2931270180) | 0.29 | 8.49 | 0.0591 | 0.0041 | |||||
| US879369AG12 / Teleflex Inc | 0.29 | 2.45 | 0.0589 | 0.0010 | |||||
| US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc | 0.29 | 2.11 | 0.0585 | 0.0009 | |||||
| SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) | 0.29 | 0.0581 | 0.0581 | ||||||
| US74166NAA28 / ADT Corp/The | 0.29 | -4.95 | 0.0579 | -0.0035 | |||||
| BBD.A / Bombardier Inc. | 0.29 | 0.0573 | 0.0573 | ||||||
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) | 0.28 | -41.34 | 0.0566 | -0.0403 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) | 0.28 | 0.0561 | 0.0561 | ||||||
| PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) | 0.28 | 1.47 | 0.0556 | 0.0006 | |||||
| JANE STREET GROUP LLC 2024 TERM LOAN B1 / LON (US47077DAM20) | 0.27 | 0.74 | 0.0550 | 0.0001 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0529 | 0.0529 | ||||||
| US227046AA78 / CROCS INC 4.25% 03/15/2029 144A | 0.26 | 2.75 | 0.0528 | 0.0010 | |||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (US505742AR75) | 0.26 | 1.95 | 0.0526 | 0.0007 | |||||
| TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) | 0.26 | -0.76 | 0.0524 | -0.0007 | |||||
| US22282EAJ10 / Covanta Holding Corp | 0.26 | 1.96 | 0.0524 | 0.0007 | |||||
| US683720AA42 / Open Text Holdings Inc | 0.26 | 3.59 | 0.0523 | 0.0015 | |||||
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (US82453AAB35) | 0.26 | -63.31 | 0.0522 | -0.0905 | |||||
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US30014LAN47) | 0.26 | -1.52 | 0.0522 | -0.0011 | |||||
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR / DBT (US89141WAH51) | 0.26 | -1.15 | 0.0519 | -0.0009 | |||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) | 0.26 | 0.0514 | 0.0514 | ||||||
| WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) | 0.25 | 1.60 | 0.0511 | 0.0005 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0.25 | 7.69 | 0.0508 | 0.0034 | |||||
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) | 0.25 | -5.62 | 0.0507 | -0.0034 | |||||
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR / DBT (US13947LAG77) | 0.25 | 0.40 | 0.0505 | -0.0001 | |||||
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR / DBT (US04227FAF27) | 0.25 | -1.19 | 0.0503 | -0.0009 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.25 | 2.88 | 0.0502 | 0.0010 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.25 | -73.65 | 0.0502 | -0.1227 | |||||
| SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25 / DBT (US81180WBN02) | 0.24 | -43.53 | 0.0483 | -0.0378 | |||||
| US00185PAA93 / APi Escrow Corp | 0.23 | 5.48 | 0.0465 | 0.0022 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.23 | 0.0456 | 0.0456 | ||||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0.22 | -78.65 | 0.0445 | -0.1578 | |||||
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 / DBT (US25461LAB80) | 0.22 | 2.33 | 0.0444 | 0.0009 | |||||
| 4755 / Rakuten Group, Inc. | 0.22 | -1.35 | 0.0443 | -0.0008 | |||||
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 / DBT (US922966AB20) | 0.22 | 0.0435 | 0.0435 | ||||||
| US682691AC47 / OneMain Finance Corp | 0.22 | 3.37 | 0.0434 | 0.0013 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 0.21 | -91.85 | 0.0429 | -0.4800 | |||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0.21 | 0.0428 | 0.0428 | ||||||
| US92763MAB19 / Viper Energy Partners LP | 0.21 | 1.44 | 0.0427 | 0.0004 | |||||
| ENDO FINANCE HOLDINGS ENDO FINANCE HOLDINGS / DBT (US29281RAA77) | 0.21 | 1.44 | 0.0426 | 0.0004 | |||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 0.21 | 0.0423 | 0.0423 | ||||||
| US531968AA36 / Light & Wonder International, Inc. | 0.21 | -33.23 | 0.0421 | -0.0172 | |||||
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 / DBT (US140944AB59) | 0.21 | 0.0419 | 0.0419 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.20 | 3.57 | 0.0410 | 0.0017 | |||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0.20 | 0.0407 | 0.0407 | ||||||
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) | 0.20 | -71.51 | 0.0407 | -0.1027 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0.20 | -70.18 | 0.0406 | -0.0958 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.20 | -68.93 | 0.0405 | -0.0903 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0.20 | 1.52 | 0.0404 | 0.0004 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 0.20 | 1.01 | 0.0403 | 0.0001 | |||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 0.20 | 1.01 | 0.0403 | 0.0002 | |||||
| US78454LAP58 / SM Energy Co | 0.20 | 0.50 | 0.0403 | -0.0001 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 0.20 | 3.11 | 0.0400 | 0.0009 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.20 | 0.0397 | 0.0397 | ||||||
| BOMBARDIER INC SNR S* ICE / DCR (EZVX9WWCHX55) | 0.20 | 19.39 | 0.0397 | 0.0063 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.19 | 0.0379 | 0.0379 | ||||||
| MMIFS RE LTD SECURED 144A 01/33 VAR / DBT (XS2969300081) | 0.18 | 5.78 | 0.0370 | 0.0019 | |||||
| US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. | 0.18 | 2.29 | 0.0361 | 0.0007 | |||||
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN / LON (US07363PAC41) | 0.18 | 0.0357 | 0.0357 | ||||||
| US25470DAF69 / Discovery Communications Bond | 0.18 | 0.0355 | 0.0355 | ||||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.16 | 2.58 | 0.0320 | 0.0005 | |||||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 0.16 | 1.96 | 0.0314 | 0.0004 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.15 | 1.99 | 0.0311 | 0.0004 | |||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (US60672JAA79) | 0.15 | 3.38 | 0.0309 | 0.0009 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.15 | -1.92 | 0.0308 | -0.0007 | |||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.14 | 0.0274 | 0.0274 | ||||||
| VICTRA HLDG/VICTRA FIN VICTRA HLDG/VICTRA FIN / DBT (US92648DAA46) | 0.13 | 1.55 | 0.0264 | 0.0003 | |||||
| US67059TAH86 / NuStar Logistics LP | 0.13 | 2.38 | 0.0261 | 0.0005 | |||||
| US45670JAB89 / INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 F2 1A2 | 0.13 | 0.00 | 0.0258 | -0.0002 | |||||
| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) | 0.13 | 0.0255 | 0.0255 | ||||||
| AMBER FINCO PLC SR SECURED REGS 07/29 6.625 / DBT (XS2857868942) | 0.12 | 9.82 | 0.0248 | 0.0021 | |||||
| US654740BS71 / Nissan Motor Acceptance Corp | 0.12 | 0.83 | 0.0245 | 0.0002 | |||||
| MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (US56681NJD03) | 0.10 | 0.00 | 0.0208 | -0.0000 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.10 | 0.99 | 0.0206 | -0.0001 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.10 | 2.04 | 0.0203 | 0.0003 | |||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (XAC0787FAJ12) | 0.10 | 0.0202 | 0.0202 | ||||||
| JOHNSTONE SUPPLY LLC TERM LOAN B / LON (US47947BAF94) | 0.10 | 0.00 | 0.0200 | -0.0000 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.10 | 1.02 | 0.0200 | 0.0000 | |||||
| US92925GAA13 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 | 0.10 | -1.01 | 0.0199 | -0.0002 | |||||
| US073868AM36 / BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1 | 0.09 | -1.05 | 0.0190 | -0.0003 | |||||
| US513075BW03 / Lamar Media Corp | 0.09 | -8.42 | 0.0177 | -0.0016 | |||||
| US1266944F22 / CHL Mortgage Pass-Through Trust, Series 2006-HYB3, Class 3A1B | 0.08 | -3.53 | 0.0166 | -0.0008 | |||||
| RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) | 0.08 | 2.70 | 0.0154 | 0.0004 | |||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.07 | 0.0144 | 0.0144 | ||||||
| NFE / New Fortress Energy Inc. | 0.02 | 0.00 | 0.07 | -57.49 | 0.0143 | -0.0196 | |||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.07 | 0.0135 | 0.0135 | ||||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 0.06 | -78.39 | 0.0120 | -0.0433 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.06 | 0.0112 | 0.0112 | ||||||
| XS2066744231 / Carnival PLC | 0.05 | -64.29 | 0.0101 | -0.0182 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0.05 | 7.14 | 0.0092 | 0.0005 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.03 | -19.51 | 0.0067 | -0.0017 | |||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | 0.03 | 0.0065 | 0.0065 | ||||||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0.03 | 0.00 | 0.0059 | -0.0000 | |||||
| US126694S412 / COUNTRYWIDE ALTERNATIVE LOAN TRUST | 0.03 | -3.57 | 0.0056 | -0.0001 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.03 | 4.00 | 0.0054 | 0.0001 | |||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0.02 | 0.0050 | 0.0050 | ||||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 0.02 | -93.82 | 0.0047 | -0.0706 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.02 | 9.52 | 0.0046 | 0.0002 | |||||
| US1248MGAJ39 / C-BASS 2007-CB1 TRUST | 0.02 | 0.00 | 0.0035 | -0.0001 | |||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0.02 | 0.0034 | 0.0034 | ||||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.01 | 0.00 | 0.0030 | -0.0000 | |||||
| US12669GPN50 / CHL Mortgage Pass-Through Trust 2005-2 | 0.01 | 0.00 | 0.0024 | -0.0000 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.01 | -99.20 | 0.0022 | -0.2750 | |||||
| US93934FQP08 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A | 0.01 | 0.00 | 0.0017 | -0.0000 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0.00 | -20.00 | 0.0010 | -0.0001 | |||||
| VTLE / Vital Energy, Inc. | 0.00 | 0.00 | 0.0009 | -0.0001 | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| US36242DJ209 / GSR MORTGAGE LOAN TRUST GSR 2005 AR2 5A1 | 0.00 | -100.00 | 0.0002 | -0.0001 | |||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0.00 | 33.33 | -0.0009 | -0.0002 | |||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.06 | -0.0112 | -0.0112 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.13 | -0.0256 | -0.0256 |
