Grunnleggende statistikk
Porteføljeverdi $ 702 925 990
Nåværende posisjoner 1 242
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

Blackrock Debt Strategies Fund, Inc. har oppgitt 1 242 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 702 925 990 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Blackrock Debt Strategies Fund, Inc.s største beholdninger er Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , and Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) . Blackrock Debt Strategies Fund, Inc.s nye posisjoner inkluderer Athenahealth, Inc. 2022 Term Loan B (US:US04686RAB96) , ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73) , TRANSDIGM INC (US:US89364MCA09) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,14 6,85 1,1901 0,8214
3,17 0,5508 0,5508
3,12 0,5421 0,5421
2,90 0,5042 0,5042
2,55 0,4434 0,4434
2,26 0,3933 0,3933
1,78 0,3094 0,3094
1,73 0,3011 0,3011
1,68 0,2926 0,2926
1,49 0,2595 0,2595
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
1,10 0,1906 −0,2841
1,42 0,2465 −0,2173
4,33 0,7515 −0,1421
0,50 0,0873 −0,1326
0,81 0,1406 −0,1210
0,73 0,1266 −0,1090
1,43 0,2483 −0,1071
1,25 0,2164 −0,1044
0,37 0,0636 −0,1007
2,02 0,3512 −0,0933
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-26 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,96 0,00 20,11 1,07 3,4930 −0,0436
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 7,34 4,33 1,2755 0,0245
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,17 0,00 7,28 1,13 1,2643 −0,0151
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,14 237,50 6,85 237,82 1,1901 0,8214
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 6,79 0,70 1,1786 −0,0190
US23329PAB67 / DNB Bank ASA 4,91 −0,06 0,8533 −0,0205
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,12 31,58 4,69 34,10 0,8145 0,1929
US44332EAP16 / Hub International Ltd., Term Loan 4,33 −13,94 0,7515 −0,1421
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 4,32 1,03 0,7506 −0,0097
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 4,31 0,87 0,7483 −0,0108
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 4,16 2,19 0,7231 −0,0009
US89364MCA09 / TRANSDIGM INC 4,12 0,54 0,7156 −0,0127
Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) 3,90 −0,71 0,6783 −0,0206
Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 3,90 0,49 0,6767 −0,0122
US90385KAJ07 / BANK LOAN NOTE 3,82 0,10 0,6642 −0,0147
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 3,75 0,11 0,6513 −0,0145
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 3,72 1,22 0,6470 −0,0070
Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) 3,66 −0,19 0,6354 −0,0160
USI Inc 2024 Term Loan D / LON (US90351NAR61) 3,61 0,58 0,6278 −0,0108
US81527CAP23 / Sedgwick Claims Management Services Inc 3,59 0,45 0,6238 −0,0117
PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) 3,55 −2,93 0,6166 −0,0334
Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 3,46 0,73 0,6007 −0,0094
Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) 3,45 −0,20 0,5993 −0,0153
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 3,45 0,50 0,5987 −0,0108
US05765WAA18 / TIBCO Software Inc 3,39 0,86 0,5895 −0,0086
Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 3,28 0,21 0,5698 −0,0120
US55759VAB45 / MADISON IAQ LLC 3,19 1,05 0,5538 −0,0069
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 3,17 −0,13 0,5510 −0,0134
Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) 3,17 0,5508 0,5508
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 3,16 4,54 0,5483 0,0116
EOC Borrower LLC Term Loan B / LON (US26875YAB83) 3,12 0,5421 0,5421
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 3,09 0,16 0,5366 −0,0116
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 3,06 0,26 0,5323 −0,0109
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 2,99 0,37 0,5191 −0,0101
CNM / Core & Main, Inc. 2,99 −0,10 0,5190 −0,0126
Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 2,97 28,22 0,5155 0,1040
US513075BW03 / Lamar Media Corp 2,90 0,5042 0,5042
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 2,90 15,12 0,5039 0,0560
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2,90 0,90 0,5036 −0,0072
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 2,87 0,38 0,4992 −0,0096
Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) 2,87 33,13 0,4984 0,1154
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 2,84 42,90 0,4931 0,1400
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 2,84 −0,32 0,4930 −0,0132
Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) 2,81 0,36 0,4883 −0,0096
US05765WAA18 / TIBCO Software Inc 2,72 0,97 0,4719 −0,0063
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 2,72 −0,37 0,4717 −0,0127
Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) 2,67 −11,98 0,4634 −0,0752
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 2,66 0,87 0,4621 −0,0066
WMG Acquisition Corp 2024 Term Loan J / LON (US92929LBA52) 2,66 0,49 0,4620 −0,0084
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 2,63 0,27 0,4563 −0,0093
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 2,62 −0,42 0,4547 −0,0126
AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) 2,58 0,66 0,4488 −0,0075
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 2,55 0,4434 0,4434
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 2,54 17,89 0,4421 0,0585
Corpay Technologies Operating Company LLC Term Loan B5 / LON (US33903RAZ29) 2,53 0,08 0,4403 −0,0099
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 2,52 2,19 0,4377 −0,0005
Parexel International Corporation 2025 Term Loan B / LON (US71911KAE47) 2,51 0,04 0,4366 −0,0100
Hunter Douglas Inc 2025 USD Term Loan B / LON (XAN8137FAE06) 2,51 4,24 0,4354 0,0079
Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) 2,49 −2,96 0,4331 −0,0236
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 2,48 0,57 0,4316 −0,0076
Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) 2,48 3,37 0,4312 0,0043
Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) 2,45 0,20 0,4258 −0,0090
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) 2,42 0,50 0,4197 −0,0075
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2,41 1,34 0,4195 −0,0040
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 2,37 0,17 0,4125 −0,0089
VS Buyer LLC 2024 1st Lien Term Loan B / LON (US91834WAF77) 2,37 0,21 0,4122 −0,0087
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 2,31 7,30 0,4010 0,0186
Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) 2,30 0,39 0,3990 −0,0076
US12511BAC63 / CCC Intelligent Solutions Inc 2,29 −0,04 0,3971 −0,0093
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 2,28 −2,52 0,3964 −0,0197
Twitter Inc Term Loan / LON (US90184NAG34) 2,26 0,3933 0,3933
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 2,26 −0,13 0,3931 −0,0096
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 2,25 8,08 0,3904 0,0208
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 2,22 5,32 0,3854 0,0109
Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) 2,22 0,00 0,3853 −0,0090
Vertiv Group Corporation 2024 Term Loan B / LON (US92537EAF51) 2,20 0,37 0,3819 −0,0074
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 2,17 0,46 0,3763 −0,0071
US350392AA45 / Foundation Building Materials Inc 2,10 7,24 0,3655 0,0168
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 2,04 1,04 0,3542 −0,0045
US75025KAH14 / RADIATE HOLDCO LLC 2,04 1,70 0,3538 −0,0022
Mitchell International Inc 2024 1st Lien Term Loan / LON (US60662WAW29) 2,03 0,90 0,3522 −0,0050
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 2,02 −19,16 0,3512 −0,0933
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 2,02 0,20 0,3505 −0,0073
Eaton Vance CLO 2019-1 Ltd / ABS-CBDO (US27830XBC92) 2,01 −0,10 0,3488 −0,0084
Cotiviti Corporation 2024 Term Loan / LON (US22164MAB37) 1,99 17,57 0,3464 0,0449
SHC / Sotera Health Company 1,98 0,46 0,3443 −0,0065
Jane Street Group LLC 2024 Term Loan B1 / LON (US47077DAM20) 1,98 18,62 0,3431 0,0470
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 1,96 4,83 0,3397 0,0082
US26872NAC39 / BANK LOAN NOTE 1,93 0,73 0,3348 −0,0055
Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) 1,93 37,11 0,3345 0,0848
US64072UAK88 / CSC Holdings, LLC, Term Loan 1,92 28,80 0,3341 0,0686
XAC0787FAB85 / Bausch + Lomb Corp 1,91 −4,21 0,3323 −0,0225
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 1,90 0,42 0,3307 −0,0063
APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) 1,90 0,42 0,3304 −0,0064
RRR / Red Rock Resorts, Inc. 1,88 0,53 0,3268 −0,0059
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 1,88 0,21 0,3264 −0,0070
Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) 1,87 10,97 0,3250 0,0252
US60877JAG76 / Momentive Performance Materials, Inc. 1,85 −5,74 0,3221 −0,0276
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 1,85 0,76 0,3205 −0,0050
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 1,84 0,33 0,3197 −0,0064
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 1,83 13,07 0,3187 0,0303
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 1,83 26,12 0,3180 0,0601
US04538FAD15 / Asplundh Tree Expert LLC 1,83 0,05 0,3173 −0,0071
US75605VAD47 / REALPAGE INC 1,83 0,38 0,3173 −0,0060
Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 1,83 0,50 0,3171 −0,0058
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 1,81 0,28 0,3148 −0,0065
Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) 1,78 0,3094 0,3094
USI Inc 2024 Term Loan C / LON (US90351NAQ88) 1,76 0,23 0,3056 −0,0064
Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) 1,76 0,74 0,3055 −0,0047
Baldwin Insurance Group Holdings LLC 2024 Repriced Term Loan B / LON (US05825HAG92) 1,74 0,00 0,3029 −0,0069
US11565HAB24 / Brown Group Holding, LLC Term Loan B 1,74 0,46 0,3029 −0,0056
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 1,74 −0,11 0,3028 −0,0073
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 1,74 0,17 0,3020 −0,0064
DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) 1,73 0,3011 0,3011
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 1,73 17,10 0,2999 0,0378
Zelis Payments Buyer Inc 5th Amendment Term Loan / LON (US98932TAH68) 1,72 −0,58 0,2982 −0,0086
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 1,71 0,29 0,2975 −0,0060
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 1,69 6,14 0,2944 0,0107
Clover Holdings 2 LLC Fixed Term Loan B / LON (US18914DAC20) 1,68 0,2926 0,2926
Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) 1,68 21,94 0,2926 0,0471
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 1,68 0,42 0,2914 −0,0056
CDAY / Hamilton Enhanced Canadian Equity Daymax Etf 1,66 0,24 0,2887 −0,0060
Derby Buyer LLC 2024 Repriced Term Loan B / LON (US24968CAE30) 1,66 −9,35 0,2878 −0,0372
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 1,65 −0,36 0,2871 −0,0077
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 1,65 0,30 0,2858 −0,0058
US21870FBA66 / CoreLogic, Inc. Term Loan 1,61 15,99 0,2797 0,0329
US18912UAA07 / Cloud Software Group Inc 1,61 25,10 0,2789 0,0507
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) 1,60 0,06 0,2786 −0,0063
Nuvei Technologies Corp 2024 Term Loan B1 / LON (US69425BAB36) 1,60 0,63 0,2776 −0,0046
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 1,59 0,19 0,2769 −0,0059
Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAW68) 1,58 −1,62 0,2736 −0,0110
US04921TAB08 / CUBIC CORPORATION TLB 4.25 1,56 −13,22 0,2714 −0,0487
1261229 BC Ltd / DBT (US68288AAA51) 1,56 150,89 0,2707 0,1603
XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien 1,55 1,37 0,2695 −0,0025
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 1,53 −16,08 0,2665 −0,0585
US9021043065 / II-VI Inc 1,52 −2,06 0,2649 −0,0117
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 1,52 0,26 0,2644 −0,0054
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAG05) 1,50 −0,66 0,2610 −0,0078
Oaktree CLO 2024-26 Ltd / ABS-CBDO (US67403CAJ45) 1,49 −0,80 0,2597 −0,0081
Naked Juice LLC 2025 FLFO Term Loan / LON (US62984CAK99) 1,49 0,2595 0,2595
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 1,49 14,23 0,2580 0,0268
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 1,48 −1,92 0,2574 −0,0111
Pregis TopCo Corporation 2025 Refinancing Term Loan / LON (US74045BAG23) 1,48 0,2567 0,2567
EVKG / Ever-Glory International Group, Inc. 1,47 41,04 0,2556 0,0701
AC / Air Canada 1,47 −17,51 0,2546 −0,0612
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,46 12,48 0,2538 0,0230
Madison IAQ LLC 2025 Term Loan B / LON (US55759VAD01) 1,46 1,25 0,2533 −0,0028
Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) 1,45 24,87 0,2521 0,0455
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 1,44 0,28 0,2504 −0,0051
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 1,44 21,31 0,2503 0,0392
US71360HAB33 / PERATON CORP 1,44 −6,21 0,2496 −0,0226
Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) 1,43 −28,51 0,2483 −0,1071
Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) 1,42 202,56 0,2466 0,1631
INFA / Informatica Inc. 1,42 −45,65 0,2465 −0,2173
Sparta US HoldCo LLC 2024 Term Loan B / LON (US84673EAE95) 1,42 −0,28 0,2462 −0,0064
UTZ / Utz Brands, Inc. 1,41 0,36 0,2450 −0,0049
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 1,40 20,55 0,2435 0,0367
US84840EAC12 / Spring Education Group, Inc. - Senior 1,39 0,29 0,2416 −0,0048
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,39 0,14 0,2409 −0,0053
ESI / Element Solutions Inc 1,38 −19,08 0,2404 −0,0635
ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) 1,36 0,2363 0,2363
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 1,36 19,86 0,2360 0,0346
XAD7000RAD35 / OXEA Corp 1,36 0,52 0,2358 −0,0042
SBA Senior Finance II LLC 2024 Term Loan B / LON (US78404XAJ46) 1,35 −0,07 0,2351 −0,0055
ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) 1,35 −7,78 0,2350 −0,0257
Citadel Securities LP 2024 First Lien Term Loan / LON (US17288YAN22) 1,35 1,28 0,2342 −0,0025
US04649VBC37 / Asurion LLC, Term Loan B 1,34 −0,37 0,2320 −0,0063
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 1,33 0,68 0,2306 −0,0038
Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) 1,33 0,61 0,2304 −0,0040
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 1,32 13,01 0,2294 0,0218
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 1,29 0,39 0,2236 −0,0044
BFAM / Bright Horizons Family Solutions Inc. 1,27 −6,90 0,2204 −0,0217
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 1,26 0,48 0,2185 −0,0039
US11565HAD89 / BROWN GROUP HOLDING, LLC 1,26 0,80 0,2182 −0,0033
US60337JAA43 / Minerva Merger Sub Inc 1,25 52,43 0,2178 0,0716
US44332EAP16 / Hub International Ltd., Term Loan 1,25 36,17 0,2172 0,0540
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 1,25 −0,32 0,2171 −0,0057
US02376CBM64 / BANK LOAN NOTE 1,25 −17,94 0,2171 −0,0536
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 1,25 22,71 0,2168 0,0359
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 1,25 −30,99 0,2164 −0,1044
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 1,24 0,08 0,2159 −0,0048
CIEN / Ciena Corporation 1,24 0,24 0,2156 −0,0044
92943HAB5 / WR Grace Holdings LLC 1,24 0,65 0,2149 −0,0036
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 1,23 0,24 0,2142 −0,0044
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 1,22 0,50 0,2114 −0,0037
BCPE Pequod Buyer Inc USD Term Loan B / LON (US05624AAB89) 1,21 0,2109 0,2109
Prime Security Services Borrower LLC 2025 Incremental Term Loan B / LON (US03765VAQ32) 1,21 310,51 0,2105 0,1580
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,20 0,17 0,2085 −0,0045
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 1,20 1,18 0,2085 −0,0025
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 1,19 −26,50 0,2063 −0,0809
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 1,19 41,14 0,2062 0,0567
US55760LAB36 / Madison IAQ LLC 1,18 3,95 0,2056 0,0032
Dealer Tire Financial LLC 2024 1st Lien Term Loan B / LON (US24228HAR93) 1,17 −0,26 0,2024 −0,0052
Motion Finco Sarl 2024 USD Term Loan B / LON (000000000) 1,16 0,2010 0,2010
TMK Hawk Parent Corp 2024 Term Loan B / LON (US87258WAV72) 1,15 0,61 0,1999 −0,0034
WH / Wyndham Hotels & Resorts, Inc. 1,14 0,18 0,1981 −0,0043
Cvent Inc 2025 Term Loan B / LON (US14071CAE84) 1,14 48,95 0,1972 0,0618
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 1,11 0,27 0,1931 −0,0040
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1,11 −3,73 0,1929 −0,0121
XAL4780EAC83 / Lonza Group AG USD Term Loan B 1,11 −1,42 0,1924 −0,0073
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 1,10 0,82 0,1916 −0,0030
Jones DesLauriers Insurance Management Inc 2025 Term Loan B / LON (XAC4900AAM99) 1,10 0,55 0,1915 −0,0034
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 1,10 −58,91 0,1906 −0,2841
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 1,10 1,48 0,1906 −0,0016
US88037HAP91 / Tenneco Inc 2022 Term Loan B 1,09 0,18 0,1897 −0,0040
Madison Park Funding LXIX Ltd / ABS-CBDO (US55822VAJ08) 1,09 −1,00 0,1886 −0,0063
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,08 47,00 0,1875 0,0570
Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) 1,07 0,19 0,1858 −0,0040
US44332PAH47 / HUB International Ltd 1,05 20,64 0,1828 0,0277
United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) 1,05 0,19 0,1828 −0,0039
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,05 64,42 0,1823 0,0687
Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) 1,04 0,77 0,1812 −0,0029
Cotiviti Corporation 2024 Fixed Term Loan B / LON (US22164MAD92) 1,04 2,06 0,1808 −0,0005
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 1,04 0,29 0,1808 −0,0037
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 1,03 −0,67 0,1793 −0,0055
VOYAGER PARENT LLC TERM LOAN B / LON (000000000) 1,03 0,1783 0,1783
Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) 1,01 30,28 0,1757 0,0377
Allied Universal Holdco LLC / DBT (US019576AD90) 1,00 52,05 0,1737 0,0568
COLOSSUS ACQUIRECO LLC TERM LOAN B / LON (000000000) 1,00 0,1735 0,1735
Symphony CLO 40 Ltd / ABS-CBDO (US871989AV10) 1,00 0,00 0,1732 −0,0041
Bryant Park Funding 2024-23 Ltd / ABS-CBDO (US11765CAL90) 0,99 −1,00 0,1726 −0,0058
Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) 0,98 0,10 0,1702 −0,0038
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,97 0,21 0,1686 −0,0036
US92943GAA94 / WR Grace Holdings LLC 0,97 5,21 0,1684 0,0046
Clearwater Analytics LLC 2025 Term Loan B / LON (US18512EAF97) 0,96 0,1667 0,1667
US30204KAD81 / Exgen Renewables IV LLC 0,96 −4,86 0,1667 −0,0126
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0,96 −1,24 0,1664 −0,0060
ECL Entertainment LLC 2024 1st Lien Term Loan B / LON (US26826TAL70) 0,94 −0,11 0,1634 −0,0040
US04649VAZ31 / ASURION LLC 0,94 0,97 0,1633 −0,0021
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 0,94 0,00 0,1625 −0,0039
AIMBRIDGE / EC (000000000) 0,02 0,93 0,1617 0,1617
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,93 0,32 0,1612 −0,0033
US12768EAG17 / Caesars Entertainment Inc 0,92 −0,11 0,1603 −0,0038
CLH / Clean Harbors, Inc. 0,91 −0,33 0,1588 −0,0042
Orion US Finco Inc 1st Lien Term Loan / LON (US68631KAB52) 0,91 0,1582 0,1582
US90385KAJ07 / BANK LOAN NOTE 0,91 32,89 0,1581 0,0364
Perrigo Investments LLC 2024 Term Loan B / LON (US71429TAF75) 0,90 0,11 0,1561 −0,0035
ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) 0,90 0,67 0,1555 −0,0025
XAG6562AAP21 / NOMAD FOODS US LLC 0,89 0,34 0,1550 −0,0032
US04649VBA70 / Asurion LLC, Term Loan 0,88 0,23 0,1533 −0,0032
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0,88 2,92 0,1531 0,0008
CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) 0,88 0,00 0,1526 −0,0036
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0,88 7,09 0,1523 0,0069
Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) 0,87 0,00 0,1514 −0,0035
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,87 −15,59 0,1506 −0,0318
US05765WAA18 / TIBCO Software Inc 0,87 33,90 0,1503 0,0354
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0,86 23,08 0,1501 0,0253
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 0,86 0,1501 0,1501
MTX / Minerals Technologies Inc. 0,86 −0,12 0,1500 −0,0037
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0,86 0,35 0,1498 −0,0030
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,86 0,23 0,1487 −0,0030
US29362LAM63 / Entegris Inc 0,84 0,72 0,1465 −0,0024
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,84 7,43 0,1458 0,0069
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0,84 0,48 0,1455 −0,0027
XAC0787FAG72 / BAUSCH + LOMB CORP 0,84 0,12 0,1452 −0,0033
CLS / Celestica Inc. - Depositary Receipt (Common Stock) 0,83 −0,12 0,1448 −0,0036
Herschend Entertainment Company LLC 2025 Term Loan B / LON (US42778EAG61) 0,83 0,1447 0,1447
Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) 0,83 0,48 0,1443 −0,0025
US88632QAE35 / Picard Midco, Inc. 0,83 −1,55 0,1434 −0,0057
46090K109 / Intrawest Resorts Holdings, Inc. 0,82 0,12 0,1432 −0,0032
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,82 −35,86 0,1428 −0,0847
CPG International Inc 2024 Term Loan B / LON (US05478EAC57) 0,82 −0,37 0,1422 −0,0039
US71677HAL96 / PetSmart, Inc., Term Loan B 0,81 0,37 0,1413 −0,0028
American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0,81 0,50 0,1406 −0,0025
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,81 −45,00 0,1406 −0,1210
Skopima Merger Sub Inc 2024 Repriced Term Loan / LON (US36171NAG16) 0,81 31,97 0,1400 0,0314
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0,80 21,63 0,1398 0,0223
Arcline FM Holdings LLC 2025 Term Loan / LON (US03960DAH61) 0,80 0,1397 0,1397
Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) 0,80 1,52 0,1395 −0,0010
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,80 4,88 0,1381 0,0034
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 0,79 −24,02 0,1374 −0,0477
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 0,79 0,25 0,1371 −0,0027
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0,78 0,00 0,1359 −0,0032
CPI Holdco B LLC 2024 Incremental Term Loan B / LON (US1261MAAC42) 0,77 0,79 0,1329 −0,0022
US92535UAB08 / Vertiv Group Corp 0,76 2,42 0,1323 0,0001
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,76 −10,84 0,1315 −0,0194
US29103CAA62 / Emerald Debt Merger Sub LLC 0,75 6,26 0,1298 0,0048
SAZERAC COMPANY INC TERM LOAN B / LON (000000000) 0,74 0,1286 0,1286
TransDigm Inc / DBT (US893647BY22) 0,74 0,1285 0,1285
US96350RAA23 / White Cap Buyer LLC 0,74 41,89 0,1278 0,0357
Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) 0,73 0,1277 0,1277
JBLU / JetBlue Airways Corporation 0,73 20,13 0,1276 0,0189
GC / Goldcana Resources Inc. 0,73 −0,95 0,1271 −0,0041
VSTS / Vestis Corporation 0,73 −45,06 0,1266 −0,1090
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (000000000) 0,73 0,1262 0,1262
Hoya Midco LLC 2025 Term Loan B / LON (US44325HAF55) 0,72 −12,17 0,1255 −0,0207
OLA Netherlands BV Term Loan / LON (000000000) 0,72 0,1243 0,1243
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 0,71 0,42 0,1239 −0,0024
Naked Juice LLC 2025 FLSO Term Loan / LON (US62984CAM55) 0,70 0,1222 0,1222
US68404YAB02 / OPCH TL B 1L USD 0,70 −0,14 0,1217 −0,0029
Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) 0,70 0,14 0,1214 −0,0026
US43289DAK90 / HILTON HOTELS 11/30/30 0,70 0,43 0,1213 −0,0023
NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 0,70 −5,94 0,1212 −0,0105
CNM / Core & Main, Inc. 0,70 0,29 0,1212 −0,0025
US131347CK09 / Calpine Corp. Bond 0,70 0,29 0,1210 −0,0024
Venture Global LNG Inc / DBT (US92332YAF88) 0,70 −11,24 0,1207 −0,0186
EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A / LON (US30233PAQ37) 0,69 0,14 0,1206 −0,0027
Hilcorp Energy I LP Term Loan B / LON (US431319AH53) 0,69 0,00 0,1199 −0,0028
US146869AM47 / Carvana Co. 0,69 115,72 0,1193 0,0626
US513075BW03 / Lamar Media Corp 0,69 0,1191 0,1191
SHIFT4 PAYMENTS LLC 2025 TERM LOAN / LON (000000000) 0,68 0,1180 0,1180
Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 0,68 15,58 0,1174 0,0135
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,67 2,61 0,1163 0,0004
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0,67 −36,57 0,1158 −0,0708
Jefferies Finance LLC 2024 Term Loan / LON (000000000) 0,66 0,1149 0,1149
US1248EPCT83 / CCO Holdings LLC 0,65 96,99 0,1136 0,0546
EVKG / Ever-Glory International Group, Inc. 0,65 47,27 0,1126 0,0343
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 0,65 3,19 0,1125 0,0010
US88607CAB19 / New AMI I LLC, 1st Lien Term Loan 0,65 −5,96 0,1125 −0,0099
SATS / EchoStar Corporation 0,64 44,12 0,1107 0,0321
CCO / Clear Channel Outdoor Holdings, Inc. 0,64 −0,16 0,1106 −0,0028
AMERICAN AIRLINES INC 2025 TERM LOAN B / LON (US02376CBT18) 0,63 0,1102 0,1102
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0,63 55,04 0,1097 0,0373
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0,63 0,32 0,1089 −0,0022
US Foods Inc 2024 1st Lien Term Loan B / LON (US90351HAG39) 0,63 0,32 0,1087 −0,0022
US29102EAG08 / Press Ganey Holdings Inc 0,62 −12,94 0,1076 −0,0188
TRAVELPORT / EC (000000000) 0,00 0,62 0,1074 0,1074
53219LAH2 / LifePoint Health, Inc. Bond 0,62 0,1071 0,1071
Concentra Health Services Inc 2025 Repriced Term Loan B / LON (US20602RAD26) 0,61 81,66 0,1067 0,0466
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0,61 10,47 0,1064 0,0080
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 0,61 0,33 0,1060 −0,0022
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 0,61 0,1060 0,1060
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0,61 −40,61 0,1055 −0,0761
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0,61 −22,73 0,1052 −0,0340
US483548AF00 / Kaman Corp Bond 0,60 0,1047 0,1047
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,60 61,56 0,1044 0,0382
US81761LAC63 / Service Properties Trust 0,60 42,24 0,1037 0,0291
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,60 0,17 0,1037 −0,0021
TransDigm Inc / DBT (US893647BV82) 0,59 4,76 0,1032 0,0024
OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) 0,59 0,51 0,1030 −0,0017
GYP Holdings III Corp 2024 Term Loan / LON (US36249VAK26) 0,59 115,27 0,1030 0,0540
Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) 0,59 0,17 0,1025 −0,0022
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0,59 0,34 0,1023 −0,0020
US92332YAC57 / Venture Global LNG Inc 0,59 −4,39 0,1022 −0,0072
Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) 0,59 891,53 0,1017 0,0912
Modena Buyer LLC Term Loan / LON (US60753DAC83) 0,58 −1,02 0,1016 −0,0033
XAG4768PAN15 / INEOS US FINANCE LLC 0,58 −0,52 0,1007 −0,0028
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0,58 −0,69 0,1005 −0,0031
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0,58 −7,53 0,1003 −0,0106
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,58 −37,70 0,1000 −0,0640
Iridium Satellite LLC 2024 Term Loan B / LON (US46269KAT16) 0,57 0,35 0,0994 −0,0020
US28618MAA45 / Element Solutions Inc 0,57 25,16 0,0994 0,0090
X AI CORP TERM LOAN / LON (000000000) 0,57 0,0989 0,0989
US69315JAG85 / KPAE Finance Sub Inc 0,57 −20,65 0,0983 −0,0284
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 0,56 0,90 0,0979 −0,0014
Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) 0,56 0,18 0,0979 −0,0021
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0,56 −4,96 0,0966 −0,0074
BLCO / Bausch + Lomb Corporation 0,56 23,56 0,0966 0,0166
Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan / LON (US23340DAU63) 0,55 −1,95 0,0960 −0,0042
067806AD1 / Barnes Group, Inc. SDBCV 0,55 0,73 0,0959 −0,0016
Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) 0,55 0,00 0,0954 −0,0022
US05377JAR32 / Avis Budget Car Rental LLC 0,55 1,29 0,0953 −0,0010
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 0,55 −0,18 0,0949 −0,0024
Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) 0,55 0,37 0,0949 −0,0018
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,55 286,52 0,0947 0,0695
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0,54 27,40 0,0945 0,0185
M6 ETX Holdings II Midco LLC 2025 Term Loan B / LON (US55285DAG60) 0,54 0,56 0,0943 −0,0015
Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) 0,54 0,74 0,0943 −0,0014
US67585LAA35 / Odeon Finco plc 0,54 0,00 0,0942 −0,0022
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,54 6,72 0,0939 0,0039
US104931AA85 / Brand Industrial Services Inc 0,54 −7,85 0,0939 −0,0104
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,54 0,0932 0,0932
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,53 0,19 0,0923 −0,0019
CCO / Clear Channel Outdoor Holdings, Inc. 0,53 150,24 0,0918 0,0542
FLUTTER FINANCING BV 2025 TERM LOAN B / LON (XAN3313EAJ90) 0,53 0,0918 0,0918
US25470MAG42 / DISH Network Corp 0,53 15,86 0,0915 0,0106
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 0,52 0,77 0,0909 −0,0015
US75026JAC45 / Radiate Holdco LLC 0,52 0,00 0,0897 −0,0021
US92537RAA77 / THYELE 5 1/4 07/15/27 0,51 67,97 0,0894 0,0350
Legence Holdings LLC 2025 Term Loan B / LON (US75865HAK41) 0,51 0,59 0,0886 −0,0014
Fortis 333 Inc USD Term Loan B / LON (US34958SAB51) 0,51 0,0885 0,0885
Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) 0,51 0,79 0,0884 −0,0012
TransDigm Inc / DBT (US893647BW65) 0,50 93,82 0,0873 0,0411
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 0,50 −59,42 0,0873 −0,1326
Springs Windows Fashions LLC 2024 First Lien Second Out TL A2 / LON (000000000) 0,50 0,0871 0,0871
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0,50 5,71 0,0870 0,0029
Paint Intermediate III LLC 2024 Term Loan B / LON (US69575EAL39) 0,50 −0,99 0,0868 −0,0029
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 0,50 −0,40 0,0861 −0,0024
Veritiv Corporation Term Loan B / LON (US92338TAB26) 0,49 0,61 0,0856 −0,0014
US98919VAA35 / Front Range BidCo Inc 0,49 2,94 0,0854 0,0005
US42226AAA51 / HealthEquity Inc 0,48 183,53 0,0838 0,0534
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 0,48 0,21 0,0835 −0,0016
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0,48 −19,39 0,0830 −0,0225
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0,48 50,95 0,0829 0,0267
INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B / LON (XAG4770MAN48) 0,48 −2,85 0,0829 −0,0045
Gulfside Supply Inc Term Loan B / LON (US40273UAE91) 0,48 1,06 0,0828 −0,0010
US21871DAD57 / CoreLogic Inc 0,47 0,0821 0,0821
THC / Tenet Healthcare Corporation 0,47 61,30 0,0820 0,0300
Chobani Holdco II LLC / DBT (US169918AA77) 0,47 27,03 0,0817 0,0158
Potters Industries LLC 2025 Repriced Term Loan B / LON (US73813HAF38) 0,47 0,22 0,0810 −0,0018
Waste Pro USA Inc / DBT (US94107JAC71) 0,47 83,79 0,0808 0,0357
Mitchell International Inc 2024 2nd Lien Term Loan / LON (US60662WAZ59) 0,46 0,87 0,0807 −0,0012
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,46 −0,86 0,0801 −0,0027
SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 / LON (US78488CAL46) 0,46 0,22 0,0799 −0,0015
US28228PAC59 / eG Global Finance PLC 0,46 −0,22 0,0796 −0,0021
OGN / Organon & Co. 0,46 −46,11 0,0795 −0,0714
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,46 −24,34 0,0795 −0,0279
LEARFIELD COMMUNICATIONS LLC / EC (000000000) 0,01 0,46 0,0792 0,0792
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,46 −5,98 0,0792 −0,0070
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0,46 138,22 0,0792 0,0451
Quikrete Holdings Inc / DBT (US74843PAA84) 0,46 33,04 0,0791 0,0183
US68558RAB96 / ORBCOMM Inc 0,45 3,65 0,0790 0,0010
US62482BAB80 / MOZART DEBT MERGER SUB INC 0,45 3,42 0,0789 0,0008
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 0,45 89,45 0,0781 0,0358
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan / LON (000000000) 0,45 0,0779 0,0779
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0,44 0,00 0,0766 −0,0018
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0,44 90,83 0,0761 0,0353
RHP Hotel Properties LP 2024 1st Lien Term Loan B / LON (US74958NAL01) 0,44 −0,46 0,0759 −0,0020
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,44 130,69 0,0757 0,0420
Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) 0,43 110,19 0,0753 0,0385
US12769GAB68 / Caesars Entertainment, Inc. 0,43 54,68 0,0748 0,0253
US69519UAF93 / Packers Holdings, LLC 3/4/2028 0,43 −6,96 0,0745 −0,0075
Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) 0,43 0,47 0,0745 −0,0014
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,42 103,85 0,0738 0,0368
SCI / Service Corporation International 0,42 57,04 0,0737 0,0257
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,42 0,48 0,0734 −0,0014
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,42 0,0733 0,0733
34958B106 / Fortress Investment Group LLC 0,42 0,00 0,0731 −0,0017
Ardonagh Finco Ltd / DBT (US039853AA46) 0,42 2,70 0,0726 0,0002
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0,41 2,73 0,0720 0,0002
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,41 141,42 0,0709 0,0407
Olympus Water US Holding Corp / DBT (US681639AD27) 0,41 4,08 0,0709 0,0011
SIRVA Worldwide Inc 2024 Term Loan / LON (000000000) 0,41 0,0708 0,0708
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0,40 11,39 0,0697 0,0056
US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan 0,40 −2,44 0,0695 −0,0034
US98313RAH93 / Wynn Macau Ltd 0,39 2,08 0,0681 −0,0002
Rocket Cos Inc / DBT (US77311WAA99) 0,39 0,0678 0,0678
US3742751130 / Getty Images Holdings, Inc. 0,39 0,0678 0,0678
SS&C Technologies Inc / DBT (US78466CAD83) 0,39 119,21 0,0674 0,0358
US071734AQ04 / Bausch Health Cos Inc 0,38 4,09 0,0664 0,0010
Bank of America Corp / DBT (US06055HAH66) 0,38 0,0657 0,0657
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0,38 −7,37 0,0655 −0,0069
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0,38 0,54 0,0652 −0,0012
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0,37 256,19 0,0651 0,0433
Scientific Games Holdings LP 2024 USD Term Loan B / LON (US80875CAE75) 0,37 0,27 0,0646 −0,0013
EyeCare Partners LLC 2024 Second Out Term Loan B / LON (US30233PAT75) 0,37 −52,75 0,0642 −0,0747
US64072UAM45 / CSC Holdings LLC 0,37 0,0640 0,0640
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,37 1,10 0,0639 −0,0007
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,37 0,0636 0,0636
US513075BW03 / Lamar Media Corp 0,37 −60,50 0,0636 −0,1007
US143658BR27 / Carnival Corp 0,36 145,58 0,0628 0,0365
Fleet Midco I Limited 2024 1st Lien Term Loan B / LON (US33902UAD54) 0,36 0,28 0,0620 −0,0013
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,35 0,00 0,0607 −0,0014
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,35 82,72 0,0607 0,0266
US53219LAW90 / LIFEPOINT HEALTH INC 0,35 62,44 0,0602 0,0223
US914906AY80 / Univision Communications, Inc. 0,35 89,07 0,0601 0,0275
SATS / EchoStar Corporation 0,34 −21,15 0,0597 −0,0178
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,34 159,85 0,0597 0,0361
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,34 101,81 0,0582 0,0286
Vizient Inc 2024 Term Loan B / LON (US92855LAR78) 0,33 0,30 0,0578 −0,0012
Magenta Security Holdings LLC 2024 First Out Term Loan / LON (US55909UAE91) 0,33 −24,60 0,0576 −0,0205
US02156LAF85 / Altice France SA/France 0,33 111,54 0,0574 0,0296
US21871DAD57 / CoreLogic Inc 0,33 14,63 0,0572 0,0060
US90353TAK60 / Uber Technologies Inc 0,33 0,93 0,0569 −0,0007
EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) 0,33 0,00 0,0569 −0,0012
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,32 0,31 0,0561 −0,0013
US12769GAA85 / Caesars Entertainment Inc 0,32 3,87 0,0560 0,0008
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0,32 88,76 0,0556 0,0255
US12543DBN93 / CHS/Community Health Systems Inc 0,32 4,59 0,0554 0,0011
Rocket Cos Inc / DBT (US77311WAB72) 0,32 0,0553 0,0553
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,32 0,0552 0,0552
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,32 −13,39 0,0551 −0,0100
US205768AS39 / Comstock Resources Inc 0,32 2,27 0,0550 0,0001
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0,32 0,0549 0,0549
US12543DBG43 / CHS/Community Health Systems Inc 0,32 67,55 0,0548 0,0213
US62675KAB52 / MURPHY USA TERM B 1LN 01/21/2028 0,32 −42,93 0,0547 −0,0435
US18064PAC32 / Clarivate Science Holdings Corp 0,31 3,29 0,0546 0,0005
Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) 0,31 0,0540 0,0540
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 0,31 95,57 0,0538 0,0256
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0,31 29,83 0,0537 0,0113
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,31 0,0537 0,0537
Ellucian Holdings Inc / DBT (US289178AA37) 0,31 161,02 0,0537 0,0325
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (000000000) 0,30 0,0525 0,0525
Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) 0,30 0,33 0,0522 −0,0010
US90480TAD81 / Covia Holdings Corp., Term Loan 0,30 0,0522 0,0522
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0,30 −6,54 0,0522 −0,0050
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0,30 0,68 0,0518 −0,0009
Surgery Center Holdings Inc / DBT (US86881WAF95) 0,30 3,13 0,0517 0,0004
Standard Building Solutions Inc / DBT (US853191AA25) 0,29 92,16 0,0511 0,0237
US12511VAA61 / CDI Escrow Issuer Inc 0,29 29,78 0,0509 0,0107
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,29 166,97 0,0506 0,0312
Planview Parent Inc 2024 1st Lien Term Loan / LON (US72751PAJ30) 0,29 37,26 0,0506 0,0127
IQVIA Inc / DBT (US46266TAG31) 0,29 0,0501 0,0501
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,29 1,05 0,0501 −0,0007
Generac Power Systems Inc 2024 Term Loan B / LON (US36874VAQ14) 0,29 −0,35 0,0500 −0,0013
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0,29 35,55 0,0498 0,0123
US92555WAF23 / Viasat Inc. 0,29 −24,20 0,0495 −0,0175
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0,28 1,43 0,0494 −0,0004
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,28 1 028,00 0,0491 0,0446
US640695AA01 / Neptune Bidco US Inc 0,28 12,40 0,0489 0,0043
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,28 −2,78 0,0487 −0,0025
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,28 −18,90 0,0485 −0,0127
BBD.A / Bombardier Inc. 0,28 206,59 0,0485 0,0323
HRI / Herc Holdings Inc. 0,28 0,0483 0,0483
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0,27 −22,66 0,0475 −0,0153
US12510MAB54 / CCRR Parent, Inc Term Loan B 0,27 −4,88 0,0474 −0,0037
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0,27 38,78 0,0473 0,0123
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,27 1,51 0,0469 −0,0003
CMCO / Columbus McKinnon Corporation 0,27 −1,10 0,0468 −0,0016
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,27 1,90 0,0466 −0,0002
Iliad Holding SASU / DBT (US449691AF14) 0,27 1,91 0,0465 −0,0002
Ryan Specialty LLC / DBT (US78351GAA31) 0,27 89,36 0,0464 0,0213
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,27 2,31 0,0462 −0,0000
US513075BW03 / Lamar Media Corp 0,27 2,71 0,0461 0,0001
US257867BA88 / Rr Donnelley & Sons Bond 0,26 1,16 0,0455 −0,0006
REYN / Reynolds Consumer Products Inc. 0,26 0,00 0,0454 −0,0010
FUL / H.B. Fuller Company 0,26 0,39 0,0453 −0,0009
US25460HAB87 / BANK LOAN NOTE 0,26 0,39 0,0452 −0,0009
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0,26 7,44 0,0452 0,0021
NGL Energy Partners LP 2024 Term Loan B / LON (US62922KAF75) 0,26 −54,97 0,0449 −0,0569
Naked Juice LLC 2025 FLTO Term Loan / LON (US62984CAN39) 0,26 0,0448 0,0448
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0,25 2,83 0,0443 0,0003
CSTM / Constellium SE 0,25 4,10 0,0441 0,0008
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0,25 360,00 0,0440 0,0342
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0,25 2,02 0,0440 −0,0001
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B / LON (XAL8869UAG84) 0,25 0,0433 0,0433
Vortex Opco LLC Second Out Term Loan / LON (XAG9158TAD28) 0,25 −8,15 0,0431 −0,0049
TMK HAWK MIDCO CORP 1 / EC (000000000) 0,02 0,25 0,0431 0,0431
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0,25 0,0430 0,0430
WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B / LON (000000000) 0,25 0,0430 0,0430
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0,25 2,93 0,0429 0,0003
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0,25 74,47 0,0428 0,0178
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0,24 −1,22 0,0423 −0,0016
US92332YAB74 / Venture Global LNG, Inc. 0,24 2,54 0,0420 0,0000
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,24 −9,47 0,0416 −0,0054
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0,24 217,33 0,0414 0,0279
XS2066744231 / Carnival PLC 0,24 3,95 0,0412 0,0006
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0,24 0,0412 0,0412
US513272AD65 / Lamb Weston Holdings Inc 0,24 126,92 0,0411 0,0205
XS2199597456 / TK Elevator Midco GmbH 0,24 9,81 0,0409 0,0027
US21039CAB00 / Constellium SE 0,23 3,54 0,0408 0,0005
US92676XAG25 / Viking Cruises Ltd 0,23 0,87 0,0402 −0,0006
US902613BE74 / UBS Group AG 0,23 1,32 0,0402 −0,0004
GTN / Gray Media, Inc. 0,23 3,14 0,0401 0,0003
US92840MAC64 / Vistra Corp 0,23 0,00 0,0401 −0,0010
Williams Scotsman Inc / DBT (US96949VAN38) 0,23 191,14 0,0401 0,0259
EVKG / Ever-Glory International Group, Inc. 0,23 25,82 0,0399 0,0075
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 0,23 −18,57 0,0397 −0,0101
US48251UAM09 / K Hovnanian Enterprises Inc 0,23 1,35 0,0394 −0,0004
US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan 0,23 −15,67 0,0393 −0,0084
OVG Business Services LLC 2024 Term Loan B / LON (US62955EAJ38) 0,23 −64,45 0,0392 −0,0733
53219LAH2 / LifePoint Health, Inc. Bond 0,22 0,45 0,0391 −0,0006
US70932MAD92 / PennyMac Financial Services Inc 0,22 224,64 0,0391 0,0268
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0,22 75,59 0,0388 0,0161
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,22 92,24 0,0388 0,0180
US16115QAF72 / Chart Industries Inc 0,22 −4,31 0,0387 −0,0026
Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) 0,22 −13,95 0,0387 −0,0073
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0,22 1,37 0,0386 −0,0004
Sabre GLBL Inc 2024 Term Loan B2 / LON (US78571YBL39) 0,22 −3,49 0,0385 −0,0022
US92332YAD31 / Venture Global LNG Inc 0,22 −23,53 0,0385 −0,0131
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0,22 0,46 0,0384 −0,0006
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0,22 −0,90 0,0382 −0,0012
4755 / Rakuten Group, Inc. 0,22 0,92 0,0381 −0,0005
TransDigm Inc / DBT (US893647BU00) 0,22 −30,45 0,0378 −0,0177
GTN / Gray Media, Inc. 0,22 2,86 0,0376 0,0001
Rand Parent LLC 2025 Term Loan B / LON (US75223LAD82) 0,22 0,47 0,0374 −0,0007
Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) 0,21 −28,19 0,0373 −0,0158
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0,21 1,92 0,0369 −0,0001
FM / First Quantum Minerals Ltd. 0,21 0,48 0,0368 −0,0006
WESCO Distribution Inc / DBT (US95081QAS30) 0,21 214,93 0,0368 0,0248
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 0,21 0,0366 0,0366
US25259KAA88 / Olympus Water US Holding Corp 0,21 1,45 0,0366 −0,0003
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,21 0,96 0,0366 −0,0004
GGAM Finance Ltd / DBT (US36170JAE64) 0,21 107,92 0,0366 0,0185
VK / Vallourec S.A. 0,21 0,0364 0,0364
US665531AG42 / Northern Oil and Gas Inc 0,21 0,48 0,0363 −0,0006
XAQ9489TAB51 / Vocus Group Ltd., Term Loan 0,21 −0,48 0,0361 −0,0009
UWM Holdings LLC / DBT (US903522AA85) 0,21 83,19 0,0360 0,0159
Focus Financial Partners LLC / DBT (US34417VAA52) 0,21 88,99 0,0358 0,0164
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0,21 3,00 0,0358 0,0001
Sensata Technologies Inc / DBT (US81728UAC80) 0,21 0,0358 0,0358
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,21 2,50 0,0357 0,0000
OPAL BIDCO / DBT (US68348BAA17) 0,20 0,0355 0,0355
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0,20 0,0355 0,0355
US449691AC82 / Iliad Holding SASU 0,20 0,50 0,0354 −0,0006
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0,20 1,51 0,0352 −0,0003
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,20 −0,49 0,0351 −0,0010
Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) 0,20 3,08 0,0351 0,0003
US90353TAG58 / Uber Technologies Inc 0,20 −0,50 0,0351 −0,0009
Belron UK Finance PLC / DBT (US080782AA38) 0,20 0,0350 0,0350
Aimbridge Acquisition Co Inc 2025 First Out Term Loan / LON (US00900YAG17) 0,20 0,0350 0,0350
Flutter Treasury DAC / DBT (US344045AB55) 0,20 0,0350 0,0350
XS2066744231 / Carnival PLC 0,20 −64,17 0,0350 −0,0648
US140944AA76 / Capstone Borrower Inc 0,20 1,52 0,0350 −0,0002
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0,20 10,44 0,0349 0,0025
BCO / The Brink's Company 0,20 244,83 0,0349 0,0245
AMBP / Ardagh Metal Packaging S.A. 0,20 1,52 0,0348 −0,0002
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,20 4,17 0,0348 0,0006
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0,20 3,63 0,0348 0,0004
US92537VAA89 / Vertical Holdco GmbH 0,20 0,00 0,0348 −0,0008
US896818AU56 / Triumph Group Inc 0,20 −0,50 0,0347 −0,0010
US12543DBM11 / CHS/Community Health Systems Inc 0,20 7,57 0,0347 0,0017
US126307BM89 / CSC Holdings LLC 0,20 0,51 0,0346 −0,0045
US12674CAA18 / CA Magnum Holdings 0,20 1,02 0,0346 −0,0005
US203372AX50 / CommScope Inc 0,20 45,59 0,0344 0,0101
Wand NewCo 3 Inc / DBT (US933940AA60) 0,20 −5,74 0,0343 −0,0030
MOH / Molina Healthcare, Inc. 0,20 245,61 0,0343 0,0242
QSR / Restaurant Brands International Inc. 0,20 192,54 0,0342 0,0221
Learning Care Group (US) No 2 Inc 2024 Term Loan B / LON (US52200MAL46) 0,20 0,52 0,0339 −0,0006
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0,19 1,04 0,0338 −0,0004
US855170AA41 / Star Parent Inc 0,19 −8,06 0,0338 −0,0039
Performance Food Group Inc / DBT (US71376LAF76) 0,19 51,56 0,0338 0,0110
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,19 2,65 0,0337 0,0001
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,19 14,12 0,0337 0,0034
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,19 2,66 0,0337 0,0001
Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) 0,19 0,0337 0,0337
US47232MAF95 / Jefferies Finance LLC 0,19 2,66 0,0336 0,0002
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,19 −32,28 0,0336 −0,0173
US171484AJ78 / Churchill Downs Inc 0,19 85,58 0,0336 0,0149
US18539UAE55 / Clearway Energy Operating LLC 0,19 134,15 0,0335 0,0172
US29373TAA25 / Envision Healthcare Corp 0,01 0,19 0,0334 0,0334
WOOF Holdings Inc 2025 First Out Exchange Term Loan / LON (US95004UAB52) 0,19 0,0333 0,0333
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0,19 2,70 0,0332 0,0003
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0,19 3,83 0,0332 0,0005
Wrangler Holdco Corp / DBT (US37441QAA94) 0,19 400,00 0,0331 0,0262
US64072TAC99 / CSC Holdings LLC 0,19 −50,90 0,0330 −0,0359
US92943GAE17 / WR Grace Holdings LLC 0,19 263,46 0,0329 0,0235
US146869AN20 / Carvana Co. 0,19 −0,53 0,0329 −0,0010
US00790RAB06 / Advanced Drainage Systems Inc 0,19 347,62 0,0327 0,0252
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,19 211,67 0,0326 0,0219
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,19 3,89 0,0326 0,0005
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0,19 2,19 0,0326 −0,0000
US58547DAD12 / Melco Resorts Finance Ltd 0,19 2,19 0,0326 −0,0001
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,19 0,0326 0,0326
US670001AE60 / Novelis Corp 0,19 50,00 0,0324 0,0103
US06738EBT10 / Barclays PLC 0,19 3,33 0,0323 0,0003
US25470XBF15 / DISH DBS Corp. 0,19 2,76 0,0323 0,0001
A3KL1L / Citigroup Inc. - Preferred Stock 0,19 0,54 0,0322 −0,0005
US92555WAD74 / ViaSat, Inc. Term Loan 0,19 −54,66 0,0322 −0,0404
US92858RAB69 / Vmed O2 UK Financing I PLC 0,19 6,94 0,0321 0,0013
US59590AAA79 / Midcap Financial Issuer Trust 0,18 0,0321 0,0321
US654744AD34 / Nissan Motor Co Ltd 0,18 −18,67 0,0319 −0,0100
US92858RAA86 / Vmed O2 UK Financing I PLC 0,18 0,0318 0,0318
US126307AS68 / CSC Holdings LLC 0,18 7,65 0,0318 0,0015
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0,18 42,19 0,0316 0,0087
US83600GAA22 / Sotheby's 0,18 2,26 0,0316 0,0001
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0,18 −25,21 0,0315 −0,0116
Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan / LON (US00900YAH99) 0,18 0,0313 0,0313
US427169AA59 / Herens Holdco Sarl 0,18 0,00 0,0312 −0,0008
US29977LAA98 / EverArc Escrow Sarl 0,18 3,47 0,0311 0,0003
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0,18 216,07 0,0309 0,0209
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,18 121,25 0,0308 0,0166
US451102BZ91 / CORP. NOTE 0,18 2,31 0,0308 −0,0001
US513075BW03 / Lamar Media Corp 0,18 10,69 0,0307 0,0023
US237266AJ06 / Darling Ingredients Inc 0,18 183,87 0,0306 0,0195
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0,18 0,57 0,0305 −0,0005
US893647BT37 / TransDigm Inc 0,17 −11,73 0,0302 −0,0047
US92840VAP76 / Vistra Operations Co. LLC 0,17 136,99 0,0301 0,0171
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,17 8,81 0,0301 0,0016
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0,17 2,99 0,0300 0,0002
Howden Group Holdings Ltd 2024 USD Term Loan B / LON (XAG4712JAY82) 0,17 0,0298 0,0298
US65341BAG14 / NextEra Energy Partners LP 0,17 146,38 0,0297 0,0173
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0,17 1,19 0,0297 −0,0002
Sinclair Television Group Inc / DBT (US829259BH26) 0,17 −58,02 0,0297 −0,0424
US25470XBE40 / DISH DBS Corp 0,17 −1,16 0,0296 −0,0010
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0,17 −10,53 0,0296 −0,0042
Stitch Aquisition Corporation 2024 2nd Out Term Loan / LON (000000000) 0,17 0,0296 0,0296
US18064PAD15 / Clarivate Science Holdings Corp 0,17 5,63 0,0294 0,0009
NGD / New Gold Inc. 0,17 113,92 0,0294 0,0152
Crescent Energy Finance LLC / DBT (US45344LAD55) 0,17 −5,68 0,0290 −0,0023
US09261HAC16 / Blackstone Private Credit Fund 0,17 0,0289 0,0289
Caesars Entertainment Inc / DBT (US12769GAC42) 0,17 −4,60 0,0289 −0,0021
Crown Americas LLC / DBT (US228180AC96) 0,17 0,0289 0,0289
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0,17 1,22 0,0288 −0,0003
US02156LAH42 / Altice France SA/France 0,17 4,43 0,0288 0,0006
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,17 1,85 0,0288 −0,0002
NFE / New Fortress Energy Inc. 0,17 −37,02 0,0287 −0,0180
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,16 7,89 0,0286 0,0015
Novelis Corp / DBT (US670001AL04) 0,16 1,86 0,0286 −0,0001
Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) 0,16 0,0285 0,0285
US857691AH24 / Station Casinos LLC 0,16 126,39 0,0285 0,0155
CLF / Cleveland-Cliffs Inc. 0,16 110,39 0,0282 0,0145
US36168QAN43 / GFL Environmental Inc 0,16 2,55 0,0281 0,0001
US629377CU45 / NRG Energy Inc 0,16 1,26 0,0280 −0,0004
Wilsonart LLC / DBT (US97246JAA60) 0,16 −1,23 0,0279 −0,0009
US78410GAG91 / SBA Communications Corp 0,16 3,23 0,0279 0,0003
HEARTHSIDE EQUITY / EC (000000000) 0,01 0,16 0,0278 0,0278
US103557AC88 / Boyne USA Inc 0,16 3,23 0,0278 0,0002
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,16 3,27 0,0276 0,0003
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,16 9,72 0,0276 0,0019
US579063AB46 / Condor Merger Sub Inc 0,16 0,64 0,0276 −0,0004
US26483EAL48 / Dun & Bradstreet Corp/The 0,16 1,96 0,0272 0,0000
US163851AF58 / Chemours Co/The 0,16 26,83 0,0272 0,0052
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,15 73,03 0,0269 0,0110
Midcontinent Communications / DBT (US59565XAD21) 0,15 −1,29 0,0267 −0,0010
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0,15 2,68 0,0266 −0,0000
Springs Windows Fashions LLC 2024 FLFO A1 Term Loan / LON (000000000) 0,15 0,0265 0,0265
US281020AS67 / Edison International 0,15 −2,56 0,0265 −0,0014
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0,15 2,70 0,0265 0,0000
US62482BAA08 / Mozart Debt Merger Sub Inc 0,15 2,74 0,0262 0,0001
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,15 138,10 0,0261 0,0149
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0,15 0,68 0,0260 −0,0004
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,15 −3,25 0,0260 −0,0016
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,15 236,36 0,0257 0,0178
H-Food Holdings LLC 2025 Exit Term Loan / LON (000000000) 0,15 0,0255 0,0255
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,15 2,10 0,0254 −0,0000
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0,15 1,39 0,0254 −0,0002
US02154CAH60 / Altice Financing SA 0,15 0,00 0,0254 −0,0006
US893647BR70 / TransDigm, Inc. 0,15 0,69 0,0254 −0,0004
US914906AU68 / Univision Communications Inc 0,14 −5,88 0,0251 −0,0022
US880349AU90 / Tenneco Inc 0,14 3,60 0,0251 0,0003
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0,14 1,41 0,0250 −0,0004
VAL / Valaris Limited 0,14 −23,66 0,0248 −0,0083
US02376CAX39 / American Airlines, Inc., Replacement Term Loan 0,14 0,00 0,0245 −0,0006
US947075AU14 / Weatherford International Ltd 0,14 21,55 0,0245 0,0038
US85205TAR14 / Spirit AeroSystems Inc 0,14 0,00 0,0245 −0,0006
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,14 2,94 0,0245 0,0003
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,14 −0,71 0,0244 −0,0008
US81728UAA25 / Sensata Technologies Inc 0,14 3,73 0,0242 0,0002
KGS / Kodiak Gas Services, Inc. 0,14 1,48 0,0239 −0,0002
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,14 −13,38 0,0237 −0,0043
OBDC / Blue Owl Capital Corporation 0,14 0,0237 0,0237
Permian Resources Operating LLC / DBT (US71424VAB62) 0,14 16,24 0,0237 0,0028
SWF Holdings I Corp / DBT (US78500CAA27) 0,14 −13,46 0,0235 −0,0044
US17302XAN66 / CITGO Petroleum Corp. 0,14 2,27 0,0235 −0,0000
30064K105 / Exacttarget, Inc. 0,14 1,50 0,0235 −0,0003
US853496AG21 / Standard Industries Inc/NJ 0,13 82,19 0,0232 0,0101
XS2066744231 / Carnival PLC 0,13 0,0232 0,0232
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,13 3,91 0,0231 0,0004
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,13 2,33 0,0230 0,0000
US46285MAA80 / Iron Mountain Information Management Services Inc 0,13 85,92 0,0230 0,0103
US81728UAB08 / Sensata Technologies Inc 0,13 135,71 0,0230 0,0118
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0,13 0,0229 0,0229
US62908HAD70 / NEP GROUP INC 0,13 −1,50 0,0229 −0,0009
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,13 55,95 0,0228 0,0078
US77289KAA34 / Rockcliff Energy II LLC 0,13 3,17 0,0227 0,0002
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,13 132,14 0,0227 0,0127
ACA / Arcosa, Inc. 0,13 821,43 0,0225 0,0198
US29273VAN01 / Energy Transfer LP 0,13 0,78 0,0225 −0,0004
US45074JAA25 / ITT Holdings LLC 0,13 3,23 0,0223 0,0002
US57665RAL06 / Match Group Inc 0,13 141,51 0,0223 0,0113
US097751CA78 / Bombardier, Inc. 0,13 2,42 0,0222 0,0001
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,13 0,0222 0,0222
US36485MAM10 / Garda World Security Corp 0,13 −29,05 0,0221 −0,0098
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,13 −42,01 0,0221 −0,0169
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0,13 8,62 0,0220 0,0012
Sabre GLBL Inc / DBT (US78573NAM48) 0,13 0,0220 0,0220
US90346KAB52 / USI Inc/NY 0,13 3,31 0,0218 0,0002
US65341BAD82 / NextEra Energy Partners LP 0,13 −37,81 0,0218 −0,0148
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,13 1,63 0,0218 −0,0002
HRI / Herc Holdings Inc. 0,13 0,0218 0,0218
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,12 26,53 0,0217 0,0042
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0,12 0,0216 0,0216
XAL5000DAC10 / ICON Luxembourg Sarl 0,12 0,00 0,0214 −0,0006
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0,12 −0,81 0,0213 −0,0006
US36168QAQ73 / GFL Environmental Inc 0,12 1,67 0,0213 −0,0002
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) 0,12 0,0212 0,0212
LILAPR / LCPR Senior Secured Financing DAC 0,12 −19,33 0,0211 −0,0057
US50168QAE52 / LABL Inc 0,12 23,47 0,0210 0,0035
US09257WAD20 / Blackstone Mortgage Trust Inc 0,12 46,34 0,0209 0,0062
Crescent Energy Finance LLC / DBT (US45344LAG86) 0,12 0,0209 0,0209
Star Holding LLC / DBT (US85513AAA60) 0,12 −1,65 0,0208 −0,0008
Brookfield Finance Inc / DBT (US11271LAN29) 0,12 0,00 0,0208 −0,0004
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0,12 0,0207 0,0207
Darling Global Finance BV / DBT (XS3101876236) 0,12 0,0207 0,0207
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0,12 490,00 0,0206 0,0169
Clarios Global LP / Clarios US Finance Co / DBT (XS3091295983) 0,12 0,0205 0,0205
US98919VAB18 / Front Range BidCo Inc 0,12 4,42 0,0205 0,0003
US85205TAN00 / Spirit AeroSystems Inc 0,12 −0,85 0,0205 −0,0006
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,12 1,74 0,0204 −0,0002
XS2080766475 / Standard Industries Inc/NJ 0,12 10,48 0,0202 0,0015
SVC / Service Properties Trust 0,12 4,50 0,0202 0,0003
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,12 0,0201 0,0201
US48133DL244 / JPMorgan Chase Financial Co LLC 0,12 10,58 0,0200 0,0014
XS2326493728 / Novelis Sheet Ingot GmbH 0,11 11,76 0,0198 0,0016
US039653AA89 / Arcosa Inc 0,11 3,67 0,0197 0,0002
VTLE / Vital Energy, Inc. 0,11 −24,32 0,0196 −0,0067
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,11 13,13 0,0196 0,0018
US00247NAG79 / AZZ Incorporated Term Loan B 0,11 −50,00 0,0196 −0,0203
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0,11 11,11 0,0193 0,0017
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,11 −0,91 0,0191 −0,0006
US70932MAD92 / PennyMac Financial Services Inc 0,11 0,0190 0,0190
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,11 0,0188 0,0188
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,11 2,86 0,0188 −0,0000
US01741RAN26 / ATI Inc 0,11 0,94 0,0187 −0,0001
US00150LAB71 / AHP Health Partners Inc 0,11 4,90 0,0186 0,0005
XS2198191962 / Vertical Holdco GmbH 0,11 9,28 0,0185 0,0011
AssuredPartners Inc / DBT (US04624VAC37) 0,11 0,95 0,0184 −0,0004
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,11 −5,36 0,0184 −0,0016
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,11 2,94 0,0184 0,0002
US097751BX80 / Bombardier Inc 0,11 1,94 0,0183 −0,0001
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,11 2,94 0,0183 0,0000
US82983MAB63 / Sitio Royalties Operating Partnership LP 0,10 1,96 0,0182 −0,0001
US296006AA71 / ERO Copper Corp 0,10 2,97 0,0181 0,0000
US35908MAE03 / Frontier Communications Holdings LLC 0,10 0,00 0,0181 −0,0005
AVTR / Avantor, Inc. 0,10 −1,92 0,0178 −0,0008
Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) 0,10 0,99 0,0177 −0,0002
A3KL1L / Citigroup Inc. - Preferred Stock 0,10 2,04 0,0175 −0,0001
JH North America Holdings Inc / DBT (US46593WAB19) 0,10 0,0175 0,0175
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,10 4,17 0,0174 0,0002
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0,10 0,0171 0,0171
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0,10 −8,41 0,0171 −0,0021
US76168JAS50 / Zurn Industries LLC, Term Loan B 0,10 1,03 0,0171 −0,0003
TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) 0,10 1,03 0,0170 −0,0003
SHC / Sotera Health Company 0,10 2,11 0,0170 0,0000
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0,10 3,19 0,0169 0,0001
US82967NBA54 / Sirius XM Radio Inc 0,10 2,11 0,0169 −0,0001
Voyager Parent LLC / DBT (US92921EAA01) 0,10 0,0166 0,0166
POST / Post Holdings, Inc. 0,10 2,15 0,0166 −0,0000
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,10 5,56 0,0166 0,0005
US163851AE83 / Chemours Co/The 0,10 9,20 0,0165 0,0009
US90932LAH06 / United Airlines Inc 0,10 3,26 0,0165 0,0000
MTH / Meritage Homes Corporation 0,09 0,0165 0,0165
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0,09 −7,84 0,0164 −0,0018
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0,09 28,77 0,0164 0,0033
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0,09 2,17 0,0164 −0,0000
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,09 3,33 0,0163 0,0001
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0,09 5,68 0,0163 0,0005
Resideo Funding Inc / DBT (US76119LAD38) 0,09 −5,10 0,0162 −0,0014
MTN / Vail Resorts, Inc. 0,09 2,22 0,0162 −0,0000
GC / Goldcana Resources Inc. 0,09 −2,13 0,0160 −0,0008
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0,09 0,0159 0,0159
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0,09 37,88 0,0159 0,0040
CoreWeave Inc / DBT (US21873SAB43) 0,09 0,0158 0,0158
Flexera Software LLC 2024 1st Lien Term Loan / LON (US33937KAX28) 0,09 −84,97 0,0158 −0,0908
Capstone Borrower Inc / DBT (US140944AB59) 0,09 0,0157 0,0157
Sabre GLBL Inc / DBT (US78573NAL64) 0,09 −20,35 0,0157 −0,0045
US389284AA85 / Gray Television Inc 0,09 122,50 0,0156 0,0085
US34965PAD87 / FORTREA INC 0,09 −5,32 0,0156 −0,0012
US499894AA19 / Kobe US Midco 2, Inc. 0,09 4,71 0,0155 0,0004
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,09 3,49 0,0155 0,0000
US023771T402 / American Airlines, Inc. 0,09 −27,05 0,0155 −0,0064
US810186AW67 / CORPORATE BONDS 0,09 4,71 0,0155 0,0003
Concentra Health Services Inc / DBT (US20600DAA19) 0,09 2,30 0,0155 −0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,09 1,16 0,0152 −0,0001
US893830BL24 / Transocean Inc 0,09 −1,14 0,0152 −0,0005
US682691AA80 / OneMain Finance Corp 0,09 4,82 0,0152 0,0004
Fender Musical Instruments Corporation 2021 Term Loan B / LON (000000000) 0,09 0,0152 0,0152
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0,09 1,16 0,0152 −0,0002
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0,09 10,13 0,0151 0,0011
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,09 0,0150 0,0150
Goat Holdco LLC / DBT (US38021MAA45) 0,09 3,61 0,0150 0,0002
US670001AH91 / Novelis Corp 0,09 3,61 0,0150 0,0001
US01741RAM43 / Allegheny Technologies, Inc. 0,09 4,88 0,0149 0,0003
Vistra Operations Co LLC / DBT (US92840VAR33) 0,09 −11,46 0,0149 −0,0023
US36170JAC09 / GGAM Finance Ltd. 0,09 0,00 0,0149 −0,0002
US031921AB57 / AmWINS Group Inc 0,09 3,66 0,0149 0,0001
US88023UAH41 / Tempur Sealy International Inc 0,09 3,66 0,0148 0,0001
US53523LAA89 / Lindblad Expeditions LLC 0,08 10,53 0,0147 0,0011
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,08 2,44 0,0147 0,0001
US50190EAC84 / LCM Investments Holdings II LLC 0,08 2,47 0,0146 0,0000
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0,08 0,00 0,0146 −0,0003
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0,08 1,23 0,0143 −0,0002
Quikrete Holdings Inc / DBT (US74843PAB67) 0,08 −17,17 0,0143 −0,0034
Apollo Global Management Inc / DBT (US03769MAD83) 0,08 0,00 0,0142 −0,0002
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0,08 88,37 0,0142 0,0065
CommScope LLC / DBT (US20338MAA09) 0,08 −37,69 0,0142 −0,0091
Seagate HDD Cayman / DBT (US81180WBP59) 0,08 1,25 0,0142 −0,0002
US63861CAE93 / Nationstar Mortgage Holdings Inc 0,08 2,56 0,0139 −0,0001
Warnermedia Holdings Inc / DBT (US55903VBW28) 0,08 0,0139 0,0139
EquipmentShare.com Inc / DBT (US29450YAC30) 0,08 3,95 0,0138 0,0002
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0,08 −50,64 0,0134 −0,0143
Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) 0,08 0,0134 0,0134
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0,08 0,00 0,0134 −0,0003
NAVI / Navient Corporation 0,08 0,0134 0,0134
30064K105 / Exacttarget, Inc. 0,08 0,00 0,0134 −0,0002
Gates Corp/DE / DBT (US367398AA27) 0,08 1,33 0,0133 −0,0000
Ares Strategic Income Fund / DBT (US04020EAD94) 0,08 0,0133 0,0133
POST / Post Holdings, Inc. 0,08 2,70 0,0133 0,0000
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0,08 2,70 0,0133 0,0000
US68404LAA08 / Option Care Health Inc 0,08 4,11 0,0132 0,0001
JH North America Holdings Inc / DBT (US46593WAA36) 0,08 0,0131 0,0131
MTDR / Matador Resources Company 0,08 1,35 0,0130 −0,0002
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,07 0,00 0,0130 −0,0002
US75606DAT81 / Anywhere Real Estate Group LLC, Series AI 0,07 4,23 0,0130 0,0003
US001846AA20 / ANGI Group LLC 0,07 2,78 0,0130 0,0001
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0,07 −77,02 0,0129 −0,0443
US36261NAA54 / GYP Holdings III Corp 0,07 7,25 0,0129 0,0006
Ryan LLC Term Loan / LON (US78350LAZ85) 0,07 0,00 0,0129 −0,0003
US693475BP99 / PNC Financial Services Group Inc/The 0,07 2,78 0,0129 −0,0000
SVP SINGER / EC (000000000) 0,02 0,07 0,0128 0,0128
US513075BW03 / Lamar Media Corp 0,07 19,67 0,0128 0,0019
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0,07 1,39 0,0128 −0,0000
US92943GAD34 / WR Grace Holdings LLC 0,07 37,74 0,0128 0,0033
US931427AC23 / Walgreens Boots Alliance Inc 0,07 231,82 0,0128 0,0088
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,07 2,82 0,0127 −0,0001
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0,07 2,82 0,0127 −0,0000
Williams Scotsman Inc / DBT (US96949VAM54) 0,07 620,00 0,0127 0,0109
JELD-WEN Inc / DBT (US47580PAA12) 0,07 −27,27 0,0126 −0,0050
US50168QAC96 / LABL Inc 0,07 35,85 0,0126 0,0031
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0,07 60,00 0,0126 0,0045
US48242WAC01 / KBR Inc 0,07 0,00 0,0125 −0,0002
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 0,07 0,0125 0,0125
US27034RAA14 / Earthstone Energy Holdings LLC 0,07 0,00 0,0124 −0,0002
US71376LAE02 / Performance Food Group, Inc. 0,07 2,90 0,0124 0,0001
Alpha Generation LLC / DBT (US02073LAA98) 0,07 −10,13 0,0124 −0,0017
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0,07 37,25 0,0123 0,0031
WOOF Holdings Inc 2025 Second Out Exchange Term Loan / LON (US95004UAC36) 0,07 0,0122 0,0122
ARCC / Ares Capital Corporation 0,07 0,0121 0,0121
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,07 0,00 0,0121 −0,0002
US36485MAK53 / Garda World Security Corp 0,07 1,47 0,0121 −0,0000
MATHOM / Mattamy Group Corp 0,07 4,55 0,0120 0,0002
US74965LAB71 / RLJ Lodging Trust LP 0,07 4,55 0,0120 0,0002
CC / The Chemours Company 0,07 −18,07 0,0119 −0,0029
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0,07 1,52 0,0118 0,0000
ESAB / ESAB Corporation 0,07 1,52 0,0117 −0,0002
US144285AM55 / Carpenter Technology Corp. 0,07 1,52 0,0117 −0,0002
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,07 0,0117 0,0117
GGAM Finance Ltd / DBT (US36170JAD81) 0,07 3,08 0,0117 −0,0000
SUN / Sunoco LP - Limited Partnership 0,07 −10,67 0,0117 −0,0017
Tidewater Inc / DBT (US88642RAE99) 0,07 0,0116 0,0116
SIRVA BGRS HOLDINGS PREFERRED / EP (000000000) 0,00 0,07 0,0116 0,0116
BBD.A / Bombardier Inc. 0,07 0,0115 0,0115
Hess Midstream Operations LP / DBT (US428102AG28) 0,07 0,00 0,0114 −0,0002
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0,07 0,0114 0,0114
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0,07 1,56 0,0114 −0,0001
US576485AF30 / Matador Resources Co 0,07 1,56 0,0113 −0,0002
US74166NAA28 / ADT Corp/The 0,07 3,17 0,0113 0,0000
Amentum Holdings Inc / DBT (US02352BAA35) 0,06 4,92 0,0113 0,0002
BBD.A / Bombardier Inc. 0,06 4,92 0,0112 0,0002
US87264ABV61 / T-Mobile USA Inc 0,06 1,59 0,0112 −0,0001
US911163AA17 / UNFI 6 3/4 10/15/28 0,06 23,08 0,0111 0,0018
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,06 0,0111 0,0111
HRI / Herc Holdings Inc. 0,06 0,0111 0,0111
US001877AA71 / APi Group DE Inc 0,06 1,61 0,0111 0,0001
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,06 −25,00 0,0111 −0,0040
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,06 0,0110 0,0110
US90290MAH43 / US Foods, Inc. 0,06 1,61 0,0110 −0,0001
US29273VAM28 / Energy Transfer LP 0,06 0,0110 0,0110
US36168QAP90 / GFL Environmental Inc 0,06 3,28 0,0110 0,0001
US12685JAG04 / CONV. NOTE 0,06 −4,62 0,0109 −0,0007
US365417AA28 / Garden Spinco Corp 0,06 −7,46 0,0108 −0,0012
US852234AN39 / Block Inc 0,06 0,00 0,0107 −0,0001
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0,06 3,39 0,0107 0,0001
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,06 8,93 0,0107 0,0006
OneSky Flight LLC / DBT (US68278CAA36) 0,06 −10,29 0,0107 −0,0015
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0,06 3,39 0,0106 0,0001
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0,06 0,00 0,0106 −0,0001
GB00H240B223 / LME Nickel Base Metal 0,06 0,0106 0,0106
Ares Strategic Income Fund / DBT (US04020EAK38) 0,06 0,0105 0,0105
Excelerate Energy LP / DBT (US30069UAA60) 0,06 0,0104 0,0104
US35908MAB63 / Frontier Communications Holdings LLC 0,06 0,00 0,0104 −0,0001
53219LAH2 / LifePoint Health, Inc. Bond 0,06 −44,34 0,0104 −0,0086
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,06 −14,49 0,0103 −0,0021
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 0,06 0,00 0,0103 −0,0003
US71424VAA89 / Permian Resources Operating LLC 0,06 −31,40 0,0103 −0,0052
LGIH / LGI Homes, Inc. 0,06 1,72 0,0103 −0,0002
CRBD / Corebridge Financial, Inc. - Preferred Security 0,06 0,00 0,0102 −0,0002
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0,06 1,75 0,0102 −0,0000
US17888HAA14 / Civitas Resources Inc 0,06 0,00 0,0101 −0,0003
US20451RAB87 / Compass Group Diversified Holdings LLC 0,06 −4,92 0,0101 −0,0008
US57667JAA07 / Match Group Holdings II LLC 0,06 3,57 0,0101 0,0001
US645370AB35 / New Home Co Inc/The 0,06 1,75 0,0101 −0,0001
VIKCRU / Viking Cruises Ltd 0,06 1,75 0,0101 −0,0002
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0,06 0,00 0,0100 −0,0001
Seagate HDD Cayman / DBT (US81180WBN02) 0,06 0,00 0,0100 −0,0002
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0,06 1,79 0,0100 −0,0001
US753272AA11 / Rand Parent LLC 0,06 1,79 0,0099 −0,0001
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0,06 7,69 0,0098 0,0005
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0,06 1,82 0,0098 −0,0002
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,06 −29,11 0,0098 −0,0044
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,06 1,82 0,0098 −0,0000
US516806AJ59 / Vital Energy Inc 0,06 −11,11 0,0097 −0,0015
ENB.PRN / Enbridge Inc. - Preferred Security 0,06 1,82 0,0097 −0,0001
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0,06 −15,38 0,0097 −0,0019
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0,06 −42,71 0,0096 −0,0075
US70932MAD92 / PennyMac Financial Services Inc 0,06 1,85 0,0096 −0,0000
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0,05 0,0095 0,0095
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,05 0,0095 0,0095
US83001AAD46 / Six Flags Entertainment Corp 0,05 −21,74 0,0095 −0,0029
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0,05 3,85 0,0094 0,0000
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0,05 3,85 0,0094 0,0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,05 3,85 0,0094 0,0001
US603158AA41 / Minerals Technologies Inc 0,05 3,85 0,0094 −0,0000
US63938CAN83 / Navient Corp 0,05 −15,62 0,0094 −0,0022
BLDR / Builders FirstSource, Inc. 0,05 0,0093 0,0093
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0,05 −1,85 0,0093 −0,0004
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0,05 3,92 0,0093 0,0001
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 0,05 0,0092 0,0092
US70932MAD92 / PennyMac Financial Services Inc 0,05 4,00 0,0091 0,0001
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,05 4,00 0,0090 −0,0000
Prairie Acquiror LP / DBT (US73943NAA46) 0,05 4,00 0,0090 0,0000
AltaGas Ltd / DBT (US021361AD20) 0,05 1,96 0,0090 −0,0001
PTBEQKOM0019 / Banco Espirito Santo SA 0,05 0,0090 0,0090
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,05 0,0090 0,0090
US96949VAL71 / Williams Scotsman Inc 0,05 2,00 0,0090 −0,0000
40467AAH2 / Help At Home, Inc. 0,05 2,00 0,0090 0,0001
US82967NBJ63 / Sirius XM Radio Inc 0,05 2,04 0,0088 0,0001
Methanex US Operations Inc / DBT (US59151LAA44) 0,05 −1,96 0,0088 −0,0003
US929566AL19 / Wabash National Corp 0,05 −19,35 0,0088 −0,0024
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,05 −1,96 0,0088 −0,0004
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,05 4,17 0,0087 0,0001
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,05 −37,50 0,0087 −0,0056
NPO / Enpro Inc. 0,05 0,0087 0,0087
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0,05 2,08 0,0087 −0,0000
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0,05 0,00 0,0086 −0,0001
US513075BW03 / Lamar Media Corp 0,05 0,0086 0,0086
US04288BAB62 / Arsenal AIC Parent LLC 0,05 6,52 0,0085 0,0002
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,05 −47,31 0,0085 −0,0082
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0,05 2,13 0,0085 0,0001
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,05 4,35 0,0085 0,0002
US17888HAB96 / Civitas Resources Inc 0,05 −62,20 0,0084 −0,0142
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,05 4,35 0,0084 0,0001
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0,05 2,17 0,0083 0,0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,05 2,17 0,0083 −0,0001
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0,05 2,17 0,0083 0,0000
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0,05 2,17 0,0083 0,0000
Celanese US Holdings LLC / DBT (US15089QBA13) 0,05 4,44 0,0082 0,0001
A3KL1L / Citigroup Inc. - Preferred Stock 0,05 2,17 0,0082 −0,0001
Starz Capital Holdings 1 Inc / DBT (US535939AA09) 0,05 −8,00 0,0082 −0,0008
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0,05 12,20 0,0081 0,0007
US62888HAA77 / NCL Finance Ltd 0,05 2,22 0,0081 −0,0000
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0,05 2,22 0,0081 0,0000
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0,05 0,00 0,0081 −0,0002
US131347CP95 / Calpine Corp 0,05 2,22 0,0081 0,0000
US171484AE81 / Churchill Downs Inc 0,05 2,22 0,0081 −0,0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,05 2,22 0,0080 −0,0001
GPOR / Gulfport Energy Corporation 0,05 2,22 0,0080 −0,0001
Parkland Corp / DBT (US70137WAN83) 0,05 −23,73 0,0080 −0,0027
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0,05 2,27 0,0080 0,0001
US62957HAJ41 / Nabors Industries, Inc. 0,05 −35,71 0,0079 −0,0046
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0,05 4,65 0,0079 0,0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,05 2,27 0,0079 0,0000
US92840MAB81 / Vistra Corp 0,05 0,00 0,0078 −0,0002
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,04 2,33 0,0077 0,0001
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,04 2,33 0,0077 −0,0000
CMG Media Corp / DBT (US125773AA99) 0,04 10,00 0,0077 0,0005
US902104AC24 / II-VI Inc 0,04 −29,03 0,0077 −0,0033
RRR / Red Rock Resorts, Inc. 0,04 −10,42 0,0076 −0,0010
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,04 4,88 0,0076 0,0002
US46284VAL53 / Iron Mountain Inc 0,04 2,38 0,0076 0,0001
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,04 2,38 0,0076 −0,0000
Northriver Midstream Finance LP / DBT (US66679NAB64) 0,04 2,38 0,0076 0,0000
TEX / Terex Corporation 0,04 4,88 0,0075 0,0001
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0,04 2,38 0,0075 −0,0000
US98311AAB17 / Wyndham Hotels & Resorts Inc 0,04 2,38 0,0075 0,0000
US531968AA36 / Light & Wonder International, Inc. 0,04 −48,78 0,0075 −0,0073
BRTSG8EN8 / Staples, Inc., Term Loan 0,04 −12,50 0,0074 −0,0013
VERITAS SERIES G PREFERRED STO / EP (000000000) 0,00 0,04 0,0074 0,0074
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,04 2,44 0,0074 0,0001
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,04 −62,50 0,0074 −0,0127
US13323AAB61 / Camelot Finance SA 0,04 −71,23 0,0074 −0,0186
Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) 0,04 2,44 0,0074 −0,0000
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,04 0,0073 0,0073
Azorra Finance Ltd / DBT (US05480AAA34) 0,04 5,13 0,0072 0,0002
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0,04 5,13 0,0072 0,0001
ENB.PRN / Enbridge Inc. - Preferred Security 0,04 2,50 0,0071 −0,0000
US22303XAA37 / Covert Mergeco Inc 0,04 2,56 0,0071 −0,0000
A3KL1L / Citigroup Inc. - Preferred Stock 0,04 −37,50 0,0071 −0,0044
US038522AQ17 / Aramark Services Inc 0,04 0,00 0,0071 −0,0001
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0,04 −36,51 0,0071 −0,0042
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0,04 0,00 0,0070 −0,0001
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0,04 5,26 0,0070 0,0001
BCO / The Brink's Company 0,04 2,56 0,0070 −0,0000
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,04 5,41 0,0069 0,0002
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0,04 0,0069 0,0069
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 0,04 0,0068 0,0068
HASI / HA Sustainable Infrastructure Capital, Inc. 0,04 0,0068 0,0068
US442722AB08 / Howard Midstream Energy Partners LLC 0,04 −34,48 0,0067 −0,0036
BLDR / Builders FirstSource, Inc. 0,04 −24,00 0,0067 −0,0023
US893830BX61 / Transocean Inc 0,04 −34,48 0,0067 −0,0036
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0,04 0,0067 0,0067
US59833DAB64 / Midwest Gaming Borrower LLC 0,04 2,70 0,0067 0,0000
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0,04 0,0067 0,0067
US043436AU81 / Asbury Automotive Group Inc 0,04 2,70 0,0067 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,04 0,0067 0,0067
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,04 5,56 0,0066 0,0001
US75103AAA34 / Raising Cane's Restaurants LLC 0,04 −2,63 0,0066 −0,0002
Walker & Dunlop Inc / DBT (US93148PAA03) 0,04 2,78 0,0066 0,0000
US65505PAA57 / Noble Finance II LLC 0,04 −50,00 0,0065 −0,0068
XS1626768730 / Ecuador Government International Bond 0,04 15,63 0,0065 0,0008
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0,04 0,00 0,0065 −0,0001
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) 0,04 0,0065 0,0065
AVNT / Avient Corporation 0,04 2,78 0,0065 −0,0000
Azorra Finance Ltd / DBT (US05480AAB17) 0,04 0,0064 0,0064
AmWINS Group Inc / DBT (US031921AC31) 0,04 0,00 0,0064 −0,0001
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0,04 2,86 0,0063 −0,0000
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0,04 0,00 0,0063 −0,0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,04 2,86 0,0063 0,0000
US153527AP10 / Central Garden & Pet Co 0,04 5,88 0,0063 0,0001
US267475AD30 / Dycom Industries Inc 0,04 5,88 0,0063 0,0001
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 0,04 −7,89 0,0062 −0,0007
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0,04 2,94 0,0061 0,0001
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,04 9,38 0,0061 0,0003
DBD / Diebold Nixdorf, Incorporated 0,04 −12,50 0,0061 −0,0011
US75606DAS09 / CORP. NOTE 0,03 −15,00 0,0061 −0,0011
GPI / Group 1 Automotive, Inc. 0,03 0,00 0,0061 0,0000
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,03 0,00 0,0060 −0,0000
US737446AQ74 / Post Holdings Inc 0,03 3,03 0,0060 0,0000
US50187TAH95 / LGI Homes, Inc. 0,03 0,00 0,0060 −0,0002
US81725WAK99 / Sensata Technologies BV 0,03 3,03 0,0059 0,0001
CRK / Comstock Resources, Inc. 0,03 0,00 0,0059 0,0000
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0,03 0,00 0,0059 −0,0000
MTW / The Manitowoc Company, Inc. 0,03 3,13 0,0059 0,0000
US001940AC98 / ATS Automation Tooling Systems Inc 0,03 3,13 0,0058 0,0000
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0,03 3,13 0,0058 −0,0000
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,03 3,13 0,0058 0,0000
ACHC / Acadia Healthcare Company, Inc. 0,03 −20,00 0,0057 −0,0016
US62886HBN08 / NCL Corp Ltd 0,03 0,00 0,0057 −0,0001
Amsted Industries Inc / DBT (US032177AK30) 0,03 3,23 0,0057 −0,0000
Xerox Corp / DBT (US984121CS05) 0,03 6,67 0,0056 0,0002
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0,03 −46,67 0,0056 −0,0052
STL Holding Co LLC / DBT (US861036AB75) 0,03 3,23 0,0056 −0,0000
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,03 3,23 0,0056 −0,0000
US235825AJ53 / DANA INC REGD 4.50000000 0,03 6,67 0,0056 0,0003
DLX / Deluxe Corporation 0,03 0,00 0,0056 0,0000
US29269RAA32 / Enerflex Ltd 0,03 0,00 0,0056 −0,0001
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0,03 3,33 0,0055 0,0001
MATV / Mativ Holdings, Inc. 0,03 3,33 0,0055 0,0001
US00185PAA93 / APi Escrow Corp 0,03 6,90 0,0055 0,0001
US01741RAL69 / Allegheny Technologies, Inc. 0,03 3,33 0,0054 0,0000
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,03 −18,42 0,0054 −0,0015
US377320AA45 / Glatfelter Corp 0,03 −3,12 0,0054 −0,0003
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,03 0,00 0,0054 0,0000
US36170JAA43 / GGAM Finance Ltd. 0,03 0,00 0,0053 −0,0001
CHRD / Chord Energy Corporation 0,03 −31,82 0,0053 −0,0026
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0,03 0,00 0,0053 −0,0001
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,03 7,14 0,0053 0,0002
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0,03 3,45 0,0053 0,0000
US853496AH04 / Standard Industries Inc/NJ 0,03 3,45 0,0053 0,0000
US53219LAV18 / LifePoint Health Inc 0,03 3,45 0,0053 0,0000
US12654AAA97 / CNX Midstream Partners LP 0,03 3,45 0,0053 −0,0000
CNX Resources Corp / DBT (US12653CAL28) 0,03 3,45 0,0052 −0,0000
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0,03 0,00 0,0052 −0,0000
HRI / Herc Holdings Inc. 0,03 −50,00 0,0052 −0,0052
US37185LAL62 / GENESIS ENERGY LP 0,03 0,00 0,0051 −0,0001
VERITAS SERIES G 1 PREFERRED / EP (000000000) 0,00 0,03 0,0051 0,0051
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 0,03 3,57 0,0051 −0,0000
Blue Owl Capital Corp II / DBT (US69121DAD21) 0,03 0,00 0,0051 −0,0002
US925550AF21 / Viavi Solutions Inc 0,03 0,00 0,0050 −0,0000
US382550BK68 / GT 5 5/8 04/30/33 0,03 7,69 0,0050 0,0002
US89616RAC34 / Trident TPI Holdings Inc 0,03 0,00 0,0050 −0,0002
US513075BW03 / Lamar Media Corp 0,03 300,00 0,0050 0,0036
XHR LP / DBT (US98372MAE57) 0,03 3,70 0,0050 0,0001
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0,03 −50,00 0,0049 −0,0051
US35906ABG22 / Frontier Communications Corp 0,03 −76,67 0,0049 −0,0199
Prime Healthcare Services Inc / DBT (US74165HAC25) 0,03 3,85 0,0048 0,0001
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,03 17,39 0,0048 0,0007
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0,03 0,00 0,0048 −0,0001
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0,03 3,85 0,0048 0,0001
US26154DAA81 / Dream Finders Homes Inc 0,03 3,85 0,0047 −0,0001
US85236FAA12 / SRM Escrow Issuer, LLC 0,03 −69,05 0,0047 −0,0103
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0,03 0,00 0,0047 −0,0001
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,03 −18,75 0,0047 −0,0011
US12685JAE55 / Cable One Inc 0,03 0,00 0,0046 −0,0001
Harvest Midstream I LP / DBT (US417558AB90) 0,03 4,00 0,0046 0,0000
US644274AH54 / New Enterprise Stone & Lime Co Inc 0,03 4,00 0,0045 0,0001
US451102CC97 / CORP. NOTE 0,03 −21,21 0,0045 −0,0014
US737446AR57 / Post Holdings, Inc. 0,03 0,00 0,0045 0,0000
LYB International Finance III LLC / DBT (US50249AAP84) 0,03 0,0045 0,0045
BANCO ESPIRITO SANTO SA / DBT (000000000) 0,03 0,0045 0,0045
PTBEQKOM0019 / Banco Espirito Santo SA 0,03 13,64 0,0045 0,0005
US78573NAJ19 / Sabre GLBL Inc 0,03 −56,90 0,0044 −0,0059
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0,03 4,17 0,0044 0,0000
GrafTech Finance Inc 2024 Term Loan / LON (000000000) 0,03 0,0044 0,0044
US382550BN08 / Goodyear Tire & Rubber Co/The 0,03 4,17 0,0044 0,0001
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0,03 4,17 0,0043 0,0000
US48850PAA21 / Ken Garff Automotive LLC 0,02 4,35 0,0043 0,0000
US153527AN61 / Central Garden & Pet Co 0,02 4,35 0,0043 0,0001
US87264ABW45 / T-Mobile USA Inc 0,02 0,00 0,0042 −0,0000
Lightning Power LLC / DBT (US53229KAA79) 0,02 4,35 0,0042 −0,0000
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,02 0,00 0,0041 −0,0000
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,02 0,00 0,0041 0,0000
US516806AH93 / Laredo Petroleum Inc 0,02 0,0041 0,0041
US043436AX21 / Asbury Automotive Group Inc 0,02 4,55 0,0041 0,0001
GB00H240B223 / LME Nickel Base Metal 0,02 0,0040 0,0040
US185899AH46 / Cleveland-Cliffs Inc 0,02 0,0038 0,0038
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,02 0,00 0,0038 0,0000
US45688CAB37 / Ingevity Corp 0,02 0,00 0,0038 −0,0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,02 −70,83 0,0038 −0,0092
GB00H240B223 / LME Nickel Base Metal 0,02 0,0037 0,0037
US63861CAD11 / Nationstar Mortgage Holdings Inc 0,02 5,00 0,0037 −0,0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,02 5,00 0,0037 0,0000
US05508WAC91 / B&G Foods Inc 0,02 −4,55 0,0037 −0,0002
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 0,02 10,53 0,0037 0,0001
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0,02 5,00 0,0037 0,0001
US35906ABF49 / Frontier Communications Corp 0,02 0,00 0,0036 −0,0000
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,02 0,00 0,0036 0,0001
US90138FAC68 / Twilio Inc 0,02 0,00 0,0036 0,0000
US88023UAJ07 / Tempur Sealy International Inc 0,02 0,00 0,0036 0,0000
US34965KAA51 / Fortrea Holdings Inc 0,02 −23,08 0,0036 −0,0011
US235825AH97 / Dana Inc 0,02 5,26 0,0036 0,0002
GMZB / Ally Financial Inc. - Preferred Stock 0,02 0,0035 0,0035
US22282EAJ10 / Covanta Holding Corp 0,02 0,00 0,0034 −0,0000
CNK / Cinemark Holdings, Inc. 0,02 −32,14 0,0034 −0,0016
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,02 −20,83 0,0034 −0,0011
US72815LAA52 / Playtika Holding Corp 0,02 5,56 0,0033 0,0000
US01741RAH57 / Allegheny Technologies Inc 0,02 5,56 0,0033 −0,0001
US131347CQ78 / Calpine Corp 0,02 0,00 0,0033 0,0000
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0,02 0,00 0,0032 −0,0000
OII / Oceaneering International, Inc. 0,02 5,88 0,0032 −0,0000
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,02 −51,35 0,0031 −0,0034
US535219AA75 / Lindblad Expeditions Holdings Inc 0,02 −45,16 0,0031 −0,0025
Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) 0,02 21,43 0,0031 0,0004
United Rentals North America Inc / DBT (US911365BR47) 0,02 −62,22 0,0030 −0,0050
US76119LAB71 / Resideo Funding Inc 0,02 0,00 0,0029 0,0000
SLM Corp / DBT (US78442PGF71) 0,02 0,00 0,0029 −0,0000
US691205AG35 / Owl Rock Technology Finance Corp 0,02 0,00 0,0028 −0,0000
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0,02 66,67 0,0027 0,0009
US36485MAL37 / Garda World Security Corp 0,02 −40,00 0,0027 −0,0018
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,02 0,00 0,0027 0,0000
US527298BS18 / Level 3 Financing Inc 0,02 15,38 0,0027 −0,0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,02 7,14 0,0026 −0,0000
US90353TAE01 / Uber Technologies Inc 0,02 0,00 0,0026 −0,0001
BXMT / Blackstone Mortgage Trust, Inc. 0,01 −44,00 0,0026 −0,0020
US81211KBA79 / Sealed Air Corp 0,01 0,00 0,0026 −0,0000
BCSF / Bain Capital Specialty Finance, Inc. 0,01 0,00 0,0026 −0,0000
US513075BT73 / Lamar Media Corp 0,01 7,69 0,0025 0,0000
US118230AM30 / BUCKEYE PARTNERS LP 0,01 0,00 0,0024 −0,0001
US07556QBR56 / Beazer Homes USA, Inc. 0,01 7,69 0,0024 −0,0000
US77340RAR84 / Rockies Express Pipeline LLC 0,01 0,00 0,0024 0,0000
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0,01 0,00 0,0024 0,0000
Empire Communities Corp / DBT (US29163VAG86) 0,01 0,00 0,0023 −0,0000
US92676XAF42 / Viking Cruises Ltd 0,01 0,00 0,0023 −0,0000
Mcdermott International Ltd / EC (BMG5924V1485) 0,00 0,00 0,01 −33,33 0,0022 −0,0012
Clover Holdings SPV III LLC 2024 USD Term Loan / LON (000000000) 0,01 0,0022 0,0022
US35906ABE73 / Frontier Communications Corp 0,01 9,09 0,0021 −0,0000
US89386MAA62 / Transocean Titan Financing Ltd 0,01 −54,17 0,0021 −0,0022
US227046AB51 / Crocs Inc 0,01 0,00 0,0020 −0,0000
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0,01 −45,00 0,0019 −0,0017
EyeCare Partners LLC 2024 Third Out Term Loan C / LON (US30233PAR10) 0,01 11,11 0,0019 0,0003
Apollo Debt Solutions BDC / DBT (US03770DAE31) 0,01 −64,00 0,0016 −0,0029
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,01 14,29 0,0014 0,0001
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,01 −76,47 0,0014 −0,0048
US18539UAC99 / Clearway Energy Operating LLC 0,01 0,00 0,0014 −0,0000
US82967NBL10 / Sirius XM Radio Inc 0,01 −58,82 0,0014 −0,0017
US36168QAL86 / GFL Environmental Inc 0,01 0,00 0,0013 −0,0000
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0,01 0,00 0,0013 0,0000
US184496AQ03 / Clean Harbors Inc 0,01 0,00 0,0012 −0,0000
US1248EPCN14 / CORPORATE BONDS 0,01 0,00 0,0011 0,0001
US49461MAA80 / Kinetik Holdings LP 0,01 20,00 0,0011 −0,0000
US46284VAJ08 / Iron Mountain Inc 0,01 0,00 0,0010 0,0000
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0,01 0,00 0,0009 −0,0000
Fiesta Purchaser Inc / DBT (US31659AAA43) 0,01 −68,75 0,0009 −0,0020
US431318AY04 / Hilcorp Energy I LP 0,00 0,00 0,0008 −0,0000
US810186AS55 / CORP. NOTE 0,00 0,00 0,0008 0,0000
US431318AZ78 / Hilcorp Energy I LP 0,00 300,00 0,0008 0,0005
US097751BZ39 / Bombardier, Inc. 0,00 0,00 0,0007 0,0000
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,00 −83,33 0,0007 −0,0036
US513075BW03 / Lamar Media Corp 0,00 0,0007 0,0007
US410345AQ54 / Hanesbrands Inc 0,00 0,00 0,0006 −0,0000
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,00 50,00 0,0005 −0,0000
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0,00 0,00 0,0005 0,0000
US70509VAA89 / Pebblebrook Hotel Trust 0,00 0,00 0,0005 −0,0000
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,00 0,00 0,0003 0,0000
US205768AT12 / Comstock Resources Inc 0,00 0,00 0,0003 0,0000
US817565CF96 / Service Corp International/US 0,00 0,00 0,0003 0,0000
SIRVA BGRS HOLDINGS INC / EC (000000000) 0,00 0,00 0,0003 0,0003
US118230AP60 / Buckeye Partners LP 0,00 0,0001 −0,0000
MAXO / Max Stock Ltd. 0,00 0,00 0,00 0,0000 0,0000
Texas Competitive Electric HOL Corp Bond / LON (000000000) 0,00 0,0000 0,0000
TMK Hawk Parent Corp 2024 PIK Term Loan / LON (US87258WAW55) 0,00 −100,00 0,0000 −0,0065
92326YAH2 / VENTURE HLDGS TR 07/49 FIXED 12.00 0,00 0,0000 −0,0000
AMERIFORGE GROUP INC COMMON STOCK / EC (000000000) 0,00 0,00 0,0000 0,0000
US92326YAD13 / NM Holdings Co LLC 0,00 0,0000 −0,0000
SPWRQ / SunPower Corporation 0,00 0,00 0,00 0,0000 −0,0000
TURBO CAYMAN LIMITED WARRANTS EQUITY WARRANT EXP / DE (000000000) 0,00 0,00 0,0000 0,0000
006ESCAR8 / ADELPHIA COMMUNICATIONS CORP DEFAULT 15JUL04 SR NT B 0,00 0,0000 −0,0000
MILLENNIUM LENDER CLAIM T 12/49 ZCP / LON (000000000) 0,00 0,0000 0,0000
SERVICE KING (CARNELIAN POINT) / DE (000000000) 0,00 0,00 0,0000 0,0000
MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS / LON (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0005 −0,0005
BNP / BNP Paribas SA −0,01 −0,0024 −0,0024