Grunnleggende statistikk
Porteføljeverdi $ 13 355 107 650
Nåværende posisjoner 1 645
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

GIOAX - Guggenheim Macro Opportunities Fund A-Class har oppgitt 1 645 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 13 355 107 650 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). GIOAX - Guggenheim Macro Opportunities Fund A-Classs største beholdninger er DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Guggenheim Ultra Short Duration Fund - Institutional Class (US:US40169J5231) , Freddie Mac (US:US3132DPSA74) , Federal Home Loan Bank Discount Notes (US:US313385HP48) , and COMPANY GUAR 12/99 VAR (GB:US05565QDV77) . GIOAX - Guggenheim Macro Opportunities Fund A-Classs nye posisjoner inkluderer Freddie Mac (US:US3132DPSA74) , Federal Home Loan Bank Discount Notes (US:US313385HP48) , COMPANY GUAR 12/99 VAR (GB:US05565QDV77) , VB-S1 Issuer LLC - VBTEL (US:US91823ABA88) , and FS Rialto 2021-FL3 (KY:US30323CAJ99) .

Porteføljeverdi
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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 %
161,16 1,9292 1,9292
161,16 1,9292 1,9292
144,29 1,7272 1,7272
144,29 1,7272 1,7272
5,62 138,39 1,6567 1,6567
164,88 164,88 1,9737 1,2464
83,20 0,9960 0,9960
83,20 0,9960 0,9960
76,83 0,9197 0,9197
76,83 0,9197 0,9197
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 %
11,36 11,36 0,1360 −0,9149
0,03 15,45 0,1849 −0,6674
4,80 0,0574 −0,1986
−14,31 −0,1713 −0,1713
−14,31 −0,1713 −0,1713
4,69 0,0562 −0,1184
1,99 0,0238 −0,0977
0,75 0,0090 −0,0849
4,86 0,0582 −0,0848
362,73 4,3422 −0,0732
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-27 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
(%)
U.S. Treasury Notes / DBT (US91282CKE02) 362,73 0,13 4,3422 −0,0732
U.S. Treasury Notes / DBT (US91282CKE02) 362,73 0,13 4,3422 −0,0732
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 164,88 176,30 164,88 176,31 1,9737 1,2464
Uniform MBS 15 Year / ABS-MBS (N/A) 161,16 1,9292 1,9292
Uniform MBS 15 Year / ABS-MBS (N/A) 161,16 1,9292 1,9292
Uniform MBS 30 Year / ABS-MBS (N/A) 144,29 1,7272 1,7272
Uniform MBS 30 Year / ABS-MBS (N/A) 144,29 1,7272 1,7272
Guggenheim Limited Duration Fund - Class R6 / EC (N/A) 5,62 138,39 1,6567 1,6567
Uniform MBS 30 Year / ABS-MBS (N/A) 83,20 0,9960 0,9960
Uniform MBS 30 Year / ABS-MBS (N/A) 83,20 0,9960 0,9960
Uniform MBS 30 Year / ABS-MBS (N/A) 76,83 0,9197 0,9197
Uniform MBS 30 Year / ABS-MBS (N/A) 76,83 0,9197 0,9197
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 69,83 0,8360 0,8360
Uniform MBS 30 Year / ABS-MBS (N/A) 55,55 0,6649 0,6649
Uniform MBS 30 Year / ABS-MBS (N/A) 55,55 0,6649 0,6649
US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class 5,45 1,09 54,81 1,29 0,6561 −0,0034
US3132DPSA74 / Freddie Mac 49,49 −2,51 0,5924 −0,0263
Guggenheim Strategy Fund III / EC (N/A) 1,78 44,42 0,5317 0,5317
US313385HP48 / Federal Home Loan Bank Discount Notes 44,40 0,5315 0,5315
AP Grange Holdings / DBT (N/A) 44,36 0,5310 0,5310
AP Grange Holdings / DBT (N/A) 44,36 0,5310 0,5310
BofA Securities, Inc. / RA (N/A) 43,72 0,5233 0,5233
BofA Securities, Inc. / RA (N/A) 43,72 0,5233 0,5233
Guggenheim Strategy Fund II / EC (N/A) 1,70 42,26 0,5059 0,5059
Dogwood State Bank / ABS-O (N/A) 40,10 0,4800 0,4800
Dogwood State Bank / ABS-O (N/A) 40,10 0,4800 0,4800
US05565QDV77 / COMPANY GUAR 12/99 VAR 38,95 3,46 0,4663 0,0074
US91823ABA88 / VB-S1 Issuer LLC - VBTEL 37,55 −1,86 0,4495 −0,0169
US30323CAJ99 / FS Rialto 2021-FL3 36,28 0,55 0,4343 −0,0055
NAA Risk Managed Real Estate Fund / EC (US64157H6870) 1,13 0,26 36,25 0,04 0,4339 −0,0077
NAA Risk Managed Real Estate Fund / EC (US64157H6870) 1,13 0,26 36,25 0,04 0,4339 −0,0077
Obra Longevity / ABS-O (N/A) 35,87 0,4294 0,4294
Obra Longevity / ABS-O (N/A) 35,87 0,4294 0,4294
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAC29) 35,12 2,42 0,4204 0,0025
US34961JBG85 / Fortress Credit Opportunities IX CLO Ltd. 35,05 0,00 0,4196 −0,0076
Southern Veterinary Partners LLC / LON (N/A) 34,01 0,4072 0,4072
Southern Veterinary Partners LLC / LON (N/A) 34,01 0,4072 0,4072
Uniform MBS 30 Year / ABS-MBS (N/A) 32,79 0,3926 0,3926
Uniform MBS 30 Year / ABS-MBS (N/A) 32,79 0,3926 0,3926
US3140QSAM31 / Fannie Mae Pool 32,13 −1,67 0,3846 −0,0137
Thunderbird A / ABS-O (N/A) 31,94 0,3824 0,3824
Thunderbird A / ABS-O (N/A) 31,94 0,3824 0,3824
Lightning A / ABS-O (N/A) 31,94 0,3824 0,3824
Lightning A / ABS-O (N/A) 31,94 0,3824 0,3824
U.S. Treasury Notes / DBT (US91282CMU26) 31,74 0,3800 0,3800
U.S. Treasury Notes / DBT (US91282CMU26) 31,74 0,3800 0,3800
NAA Opportunity Fund / EC (US64157H7373) 1,03 0,00 31,49 −4,33 0,3769 −0,0242
NAA Opportunity Fund / EC (US64157H7373) 1,03 0,00 31,49 −4,33 0,3769 −0,0242
FMCC / Federal Home Loan Mortgage Corporation 30,84 0,3691 0,3691
US172967MV07 / Citigroup Inc 30,60 0,00 30,18 0,96 0,3613 −0,0031
Zephyr Bidco Ltd. / LON (N/A) 28,61 0,3425 0,3425
Zephyr Bidco Ltd. / LON (N/A) 28,61 0,3425 0,3425
US04651L3050 / AT&T Mobility II LLC 0,03 0,00 27,77 0,96 0,3325 −0,0028
US97815UAH77 / Women's Care Holdings, Inc., LLC, First Lien Term Loan 27,57 −0,87 0,3300 −0,0089
XS2392997255 / Pershing Square Tontine Holdings, Ltd. 27,47 −0,57 0,3289 −0,0079
BNP / BNP Paribas SA 27,32 0,3271 0,3271
DE000C4SA6R6 / EURO STOXX 50 Index 27,32 0,3271 0,3271
DE000C4SA6R6 / EURO STOXX 50 Index 27,32 0,3271 0,3271
BNP / BNP Paribas SA 27,32 0,3271 0,3271
US97263CAA99 / Wilton RE Ltd. 27,28 1,17 0,3265 −0,0021
Fontainbleau Vegas / ABS-O (N/A) 26,50 0,3172 0,3172
Fontainbleau Vegas / ABS-O (N/A) 26,50 0,3172 0,3172
US69701CAE03 / Palmer Square Loan Funding 2022-1 Ltd. 26,26 0,81 0,3143 −0,0031
US11102AAG67 / British Telecommunications PLC 25,82 0,13 0,3091 −0,0052
U.S. Treasury Notes / DBT (US91282CNC19) 25,55 0,3059 0,3059
U.S. Treasury Notes / DBT (US91282CNC19) 25,55 0,3059 0,3059
US949746TD35 / Wells Fargo & Co 25,75 0,00 25,49 0,99 0,3051 −0,0025
US3132DQLU84 / Freddie Mac 25,15 −4,07 0,3011 −0,0185
US12510HAJ95 / CARS-DB4 LP 25,10 0,09 0,3005 −0,0052
US57767XAB64 / Mav Acquisition Corp. 23,05 3,53 0,2759 0,0046
Cerberus Loan Funding XLIV LLC / ABS-O (US15674DAE40) 22,87 −0,58 0,2738 −0,0066
US53079EBL74 / Liberty Mutual Group, Inc. 22,36 −2,75 0,2677 −0,0126
US44107TAZ93 / Host Hotels & Resorts LP 22,28 1,34 0,2668 −0,0012
US47232MAF95 / Jefferies Finance LLC 22,23 2,82 0,2662 0,0026
US3133KQKJ49 / Freddie Mac 22,04 −2,92 0,2638 −0,0129
CBS Studio Center / DBT (N/A) 21,98 0,2631 0,2631
CBS Studio Center / DBT (N/A) 21,98 0,2631 0,2631
Syndigo LLC / LON (N/A) 21,91 0,2623 0,2623
Syndigo LLC / LON (N/A) 21,91 0,2623 0,2623
US15675CAE57 / Cerberus Loan Funding XLII LLC 21,62 0,32 0,2588 −0,0039
Bell Telephone Company of Canada or Bell Canada / DBT (US0778FPAP47) 21,55 2,30 0,2579 0,0012
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 21,34 1,11 0,2555 −0,0018
GCAT 2025-NQM3 Trust / ABS-MBS (US36171MAE84) 21,27 0,2547 0,2547
Total Webhosting Solutions B.V. / LON (N/A) 21,20 0,2538 0,2538
Total Webhosting Solutions B.V. / LON (N/A) 21,20 0,2538 0,2538
FIHL / Fidelis Insurance Holdings Limited 21,16 0,2533 0,2533
SLV / iShares Silver Trust 0,64 21,11 0,2527 0,2527
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 20,99 4,98 0,2513 0,0076
BCRED CLO LLC / ABS-O (US05556FAE34) 20,98 −0,28 0,2512 −0,0053
US852234AJ27 / CONVERTIBLE ZERO 20,95 0,63 0,2508 −0,0030
TeamSystem S.p.A. / DBT (XS3101377151) 20,83 0,2494 0,2494
TeamSystem S.p.A. / DBT (XS3101377151) 20,83 0,2494 0,2494
HighTower Holding LLC / LON (N/A) 20,81 0,2491 0,2491
HighTower Holding LLC / LON (N/A) 20,81 0,2491 0,2491
Mill City Securities Ltd. / ABS-MBS (US599920AB13) 20,80 −0,17 0,2490 −0,0049
Mill City Securities Ltd. / ABS-MBS (US599920AB13) 20,80 −0,17 0,2490 −0,0049
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 20,00 0,00 20,66 0,91 0,2473 −0,0022
US44148HAE36 / Hotwire Funding LLC 20,63 0,07 0,2469 −0,0043
Higginbotham Insurance Agency, Inc. / LON (N/A) 20,59 0,2465 0,2465
Higginbotham Insurance Agency, Inc. / LON (N/A) 20,59 0,2465 0,2465
BX Trust / ABS-MBS (US05612TAG04) 20,55 0,50 0,2460 −0,0032
DS Admiral Bidco LLC / LON (N/A) 20,37 0,2439 0,2439
DS Admiral Bidco LLC / LON (N/A) 20,37 0,2439 0,2439
FR Refuel LLC / LON (N/A) 20,26 0,2426 0,2426
FR Refuel LLC / LON (N/A) 20,26 0,2426 0,2426
US3140QSTU55 / Fannie Mae Pool 20,16 −2,26 0,2413 −0,0101
Cerberus Loan Funding XLVII LLC / ABS-O (US156945AE77) 20,15 −0,72 0,2412 −0,0062
US302635AL16 / FS KKR Capital Corp. 20,14 0,19 0,2411 −0,0039
US38141GYU20 / Goldman Sachs Group Inc/The 20,50 0,00 20,12 1,33 0,2409 −0,0012
US064058AL44 / Bank of New York Mellon Corp/The 20,55 0,00 20,07 2,18 0,2403 0,0008
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 20,07 3,48 0,2403 0,0039
B&B Hotels / LON (N/A) 19,97 0,2390 0,2390
B&B Hotels / LON (N/A) 19,97 0,2390 0,2390
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 19,91 −2,23 0,2384 −0,0099
Rogers Communications, Inc. / DBT (US775109DG30) 19,88 1,84 0,2380 0,0001
Rogers Communications, Inc. / DBT (US775109DG30) 19,88 1,84 0,2380 0,0001
US055731AJ25 / BSPDF 2021-FL1 Issuer Ltd. 19,59 0,16 0,2345 −0,0039
US48255KAA43 / KKR Core Holding Company LLC 19,55 0,29 0,2340 −0,0036
US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C 19,45 −2,46 0,2328 −0,0102
Pacific Bells LLC / LON (N/A) 19,41 0,2323 0,2323
Pacific Bells LLC / LON (N/A) 19,41 0,2323 0,2323
US19075QAD43 / CoBank, ACB 20,00 0,00 19,23 0,35 0,2302 −0,0034
US70137WAL28 / Parkland Corp 19,15 2,04 0,2293 0,0005
QTS Good News Facility / LON (N/A) 19,14 0,2291 0,2291
QTS Good News Facility / LON (N/A) 19,14 0,2291 0,2291
US90320BAA70 / UPC Broadband Finco BV 19,10 4,00 0,2287 0,0048
Hunter Douglas, Inc. / LON (N/A) 19,05 0,2281 0,2281
Hunter Douglas, Inc. / LON (N/A) 19,05 0,2281 0,2281
Verus Securitization Trust / ABS-MBS (US92540VAE56) 19,03 −3,56 0,2278 −0,0127
Verus Securitization Trust / ABS-MBS (US92540VAE56) 19,03 −3,56 0,2278 −0,0127
Nidda Healthcare Holding GmbH / LON (N/A) 19,02 0,2276 0,2276
Nidda Healthcare Holding GmbH / LON (N/A) 19,02 0,2276 0,2276
D2AR34 / Darling Ingredients Inc. - Depositary Receipt (Common Stock) 18,84 0,2255 0,2255
D2AR34 / Darling Ingredients Inc. - Depositary Receipt (Common Stock) 18,84 0,2255 0,2255
US59833CAC64 / Midwest Connector Capital Co LLC 18,60 −0,08 0,2227 −0,0042
Fertitta Entertainment LLC / LON (N/A) 18,60 0,2227 0,2227
Fertitta Entertainment LLC / LON (N/A) 18,60 0,2227 0,2227
US45074JAA25 / ITT Holdings LLC 18,52 3,08 0,2217 0,0027
US606822CS14 / MITSUBISHI UFJ FINANCIAL GROUP INC 18,51 0,33 0,2216 −0,0033
Hlend CLO LLC / ABS-O (US403961AC90) 18,44 1,07 0,2208 −0,0016
Subway Funding LLC / ABS-O (US864300AE83) 18,10 0,43 0,2167 −0,0030
Subway Funding LLC / ABS-O (US864300AE83) 18,10 0,43 0,2167 −0,0030
US38178GAG55 / Golub Capital Partners Clo 49M Ltd. 18,09 −0,08 0,2165 −0,0041
Michael Baker International LLC / LON (N/A) 18,06 0,2162 0,2162
Michael Baker International LLC / LON (N/A) 18,06 0,2162 0,2162
US05601HAJ32 / BSPRT 2021-FL6 Issuer Ltd. 17,99 0,56 0,2153 −0,0027
U.S. Treasury Notes / DBT (US91282CMM00) 17,93 0,2147 0,2147
U.S. Treasury Notes / DBT (US91282CMM00) 17,93 0,2147 0,2147
AMCX / AMC Networks Inc. 17,88 0,2141 0,2141
Metis Issuer, LLC / ABS-O (N/A) 17,84 0,2135 0,2135
Metis Issuer, LLC / ABS-O (N/A) 17,84 0,2135 0,2135
Homestead Spe Issuer LLC / DBT (US009A9T9IW6) 17,83 −2,47 0,2134 −0,0094
Homestead Spe Issuer LLC / DBT (US009A9T9IW6) 17,83 −2,47 0,2134 −0,0094
Switch ABS Issuer LLC / ABS-O (US871044AE30) 17,68 1,29 0,2117 −0,0011
Switch ABS Issuer LLC / ABS-O (US871044AE30) 17,68 1,29 0,2117 −0,0011
Venture Global LNG, Inc. / EP (US92332YAF88) 18,15 0,00 17,65 2,44 0,2112 0,0013
Venture Global LNG, Inc. / EP (US92332YAF88) 18,15 0,00 17,65 2,44 0,2112 0,0013
Capstone Acquisition Holdings, Inc. / LON (N/A) 17,64 0,2112 0,2112
Capstone Acquisition Holdings, Inc. / LON (N/A) 17,64 0,2112 0,2112
Fugue Finance LLC / LON (N/A) 17,58 0,2105 0,2105
Fugue Finance LLC / LON (N/A) 17,58 0,2105 0,2105
US85571BAY11 / Starwood Property Trust Inc 17,44 −5,57 0,2087 −0,0163
Endo Luxembourg Finance Co I SARL / Endo US, Inc. / ABS-O (US037984AA91) 17,43 0,37 0,2087 −0,0030
US3133KQWZ52 / Freddie Mac Pool 17,36 −2,56 0,2078 −0,0093
US808513BJ38 / Charles Schwab Corp/The 18,70 0,00 17,35 4,68 0,2077 0,0057
Owl Rock CLO I LLC / ABS-O (US69121XAD84) 17,32 −0,75 0,2073 −0,0053
Owl Rock CLO I LLC / ABS-O (US69121XAD84) 17,32 −0,75 0,2073 −0,0053
Cerberus Loan Funding XLV LLC / ABS-O (US15675FAE88) 17,17 −1,09 0,2055 −0,0061
US513075BW03 / Lamar Media Corp 17,01 7,41 0,2036 0,0106
RR 39 Ltd. / ABS-O (US74988JAC36) 17,00 0,01 0,2035 −0,0037
RR 39 Ltd. / ABS-O (US74988JAC36) 17,00 0,01 0,2035 −0,0037
TRTX Issuer Ltd. / ABS-O (US897764AE66) 16,87 −1,15 0,2019 −0,0061
TRTX Issuer Ltd. / ABS-O (US897764AE66) 16,87 −1,15 0,2019 −0,0061
69511JD28 / PACIFICORP 16,84 2,63 0,2016 0,0016
69511JD28 / PACIFICORP 16,84 2,63 0,2016 0,0016
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 16,78 1,26 0,2009 −0,0011
PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) 16,76 0,2006 0,2006
PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) 16,76 0,2006 0,2006
Aston FinCo SARL / LON (N/A) 16,70 0,2000 0,2000
Aston FinCo SARL / LON (N/A) 16,70 0,2000 0,2000
US92915UAQ76 / VOYA CLO 2017-2 16,68 1,10 0,1997 −0,0014
40467AAH2 / Help At Home, Inc. 16,66 0,1995 0,1995
40467AAH2 / Help At Home, Inc. 16,66 0,1995 0,1995
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 16,62 0,06 0,1989 −0,0035
QTS Good News Facility / DBT (N/A) 16,60 0,1987 0,1987
QTS Good News Facility / DBT (N/A) 16,60 0,1987 0,1987
Citrin Cooperman Advisors LLC / LON (N/A) 16,55 0,1981 0,1981
Citrin Cooperman Advisors LLC / LON (N/A) 16,55 0,1981 0,1981
Recess Holdings, Inc. / LON (N/A) 16,54 0,1981 0,1981
Recess Holdings, Inc. / LON (N/A) 16,54 0,1981 0,1981
Aretec Group, Inc. / LON (N/A) 16,53 0,1979 0,1979
Aretec Group, Inc. / LON (N/A) 16,53 0,1979 0,1979
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 16,49 6,12 0,1974 0,0080
Datix Bidco Ltd. / LON (N/A) 16,46 0,1970 0,1970
Datix Bidco Ltd. / LON (N/A) 16,46 0,1970 0,1970
ANG.PRD / American National Group Inc. - Preferred Stock 16,37 0,1960 0,1960
Visma AS / LON (N/A) 16,17 0,1936 0,1936
Visma AS / LON (N/A) 16,17 0,1936 0,1936
Eisner Advisory Group / LON (US28259HAG65) 16,02 0,34 0,1917 −0,0028
Eisner Advisory Group / LON (US28259HAG65) 16,02 0,34 0,1917 −0,0028
Ardonagh Midco 3 plc / LON (N/A) 16,01 0,1917 0,1917
Ardonagh Midco 3 plc / LON (N/A) 16,01 0,1917 0,1917
Owl Rock CLO VIII LLC / ABS-O (US69121CAL63) 15,99 −0,18 0,1914 −0,0038
Owl Rock CLO VIII LLC / ABS-O (US69121CAL63) 15,99 −0,18 0,1914 −0,0038
CVI / CVR Energy, Inc. 15,98 4,20 0,1913 0,0044
Top Pressure Recovery Turbines / ABS-MBS (N/A) 15,86 0,1899 0,1899
Top Pressure Recovery Turbines / ABS-MBS (N/A) 15,86 0,1899 0,1899
Betclic Everest Group SAS / LON (N/A) 15,49 0,1854 0,1854
Betclic Everest Group SAS / LON (N/A) 15,49 0,1854 0,1854
Wonder Lake Park CLO Ltd. / ABS-O (US97816XAE76) 15,47 0,1852 0,1852
Wonder Lake Park CLO Ltd. / ABS-O (US97816XAE76) 15,47 0,1852 0,1852
SPY / SPDR S&P 500 ETF 0,03 −80,00 15,45 −77,91 0,1849 −0,6674
US44989MAA27 / IP Lending X Ltd. 15,41 0,00 0,1844 −0,0034
Alexander Mann / LON (N/A) 15,25 0,1826 0,1826
Alexander Mann / LON (N/A) 15,25 0,1826 0,1826
US12434LAG95 / BXMT 2020-FL2 LTD 15,18 −1,95 0,1817 −0,0070
XS1221105916 / SPCM SA 15,12 12,18 0,1810 0,0167
XS1221105916 / SPCM SA 15,12 12,18 0,1810 0,0167
US931427AQ19 / Walgreens Boots Alliance Inc 15,12 −0,29 0,1810 −0,0038
KDAC / KDAC AVIATION FINANCE LIMITED KDAC 2017 1A A 144A 15,05 −13,04 0,1801 −0,0308
Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer / DBT (US01883LAG86) 15,04 3,76 0,1801 0,0034
Focus Financial Partners LLC / DBT (US34417VAA52) 14,99 8,30 0,1794 0,0107
Asurion LLC / LON (N/A) 14,84 0,1776 0,1776
Asurion LLC / LON (N/A) 14,84 0,1776 0,1776
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 14,58 −2,57 0,1746 −0,0079
PRPM 2025-3 / ABS-MBS (US74449DAA37) 14,57 0,1744 0,1744
PRPM 2025-3 / ABS-MBS (US74449DAA37) 14,57 0,1744 0,1744
Cliffwater LLC / LON (N/A) 14,54 0,1740 0,1740
Cliffwater LLC / LON (N/A) 14,54 0,1740 0,1740
Sherwood Financing plc / DBT (XS2953607392) 14,52 9,01 0,1739 0,0115
Sherwood Financing plc / DBT (XS2953607392) 14,52 9,01 0,1739 0,0115
US78442PGE07 / SLM Corp 14,49 1,46 0,1735 −0,0006
US50212YAD67 / LPL Holdings Inc 14,37 1,43 0,1720 −0,0007
Ares CLO Ltd. / ABS-O (US03990LAC37) 14,34 0,1716 0,1716
MB2 Dental Solutions LLC / LON (N/A) 14,33 0,1716 0,1716
MB2 Dental Solutions LLC / LON (N/A) 14,33 0,1716 0,1716
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 13,60 26,51 14,32 27,00 0,1714 0,0340
HarbourVest Structured Solutions IV Holdings, LP / ABS-O (N/A) 14,31 0,1713 0,1713
HarbourVest Structured Solutions IV Holdings, LP / ABS-O (N/A) 14,31 0,1713 0,1713
US98379KAA07 / XPO INC 14,30 0,39 0,1711 −0,0024
US674599DH56 / Occidental Petroleum Corp. 14,29 −1,65 0,1711 −0,0060
COLT Mortgage Loan Trust / ABS-MBS (US12674LAC72) 14,24 −3,06 0,1705 −0,0086
Carlyle Direct Lending CLO LLC / ABS-O (US14310QAU22) 14,21 −0,03 0,1701 −0,0031
Golub Capital Partners CLO 16M-R3 / ABS-O (US38181EAJ91) 14,15 0,1694 0,1694
Allwyn Entertainment Financing US LLC / LON (N/A) 13,97 0,1672 0,1672
Allwyn Entertainment Financing US LLC / LON (N/A) 13,97 0,1672 0,1672
Navigator Aviation Ltd. / ABS-O (US63943DAB55) 13,96 −2,25 0,1671 −0,0070
Navigator Aviation Ltd. / ABS-O (US63943DAB55) 13,96 −2,25 0,1671 −0,0070
Quirch Foods Holdings LLC / LON (N/A) 13,93 0,1668 0,1668
Quirch Foods Holdings LLC / LON (N/A) 13,93 0,1668 0,1668
U.S. Treasury Bonds / DBT (US912810UK24) 13,92 0,1666 0,1666
U.S. Treasury Bonds / DBT (US912810UK24) 13,92 0,1666 0,1666
AASET Ltd. / ABS-O (US00038QAA67) 13,92 −1,15 0,1666 −0,0050
XS2295692102 / Brunello Bidco SpA 13,84 8,44 0,1657 0,0101
Planview Parent, Inc. / LON (N/A) 13,77 0,1648 0,1648
Planview Parent, Inc. / LON (N/A) 13,77 0,1648 0,1648
Meiji Yasuda Life Insurance Co. / DBT (US585270AE15) 13,62 0,15 0,1631 −0,0027
Meiji Yasuda Life Insurance Co. / DBT (US585270AE15) 13,62 0,15 0,1631 −0,0027
US060505GB47 / Bank of America Corp 13,85 0,00 13,59 0,68 0,1627 −0,0018
BANGL LLC / LON (N/A) 13,58 0,1626 0,1626
BANGL LLC / LON (N/A) 13,58 0,1626 0,1626
GoldenTree Loan Management US CLO 1 Ltd. / ABS-O (US38138JAW36) 13,45 −0,80 0,1610 −0,0042
US33767JBC53 / FirstKey Homes 2020-SFR2 Trust 13,42 0,54 0,1607 −0,0020
Precise Midco B.V. / LON (N/A) 13,37 0,1601 0,1601
Precise Midco B.V. / LON (N/A) 13,37 0,1601 0,1601
Sitecore Holding III A/S / LON (N/A) 13,37 0,1601 0,1601
Sitecore Holding III A/S / LON (N/A) 13,37 0,1601 0,1601
Belrose Funding Trust II / DBT (US08079KAA25) 13,34 0,1597 0,1597
Rainbow Finco SARL / LON (N/A) 13,30 0,1592 0,1592
Rainbow Finco SARL / LON (N/A) 13,30 0,1592 0,1592
US489399AM73 / Kennedy-Wilson Inc 13,22 2,42 0,1583 0,0009
US67059TAH86 / NuStar Logistics LP 13,21 −9,91 0,1582 −0,0206
BHC / Bausch Health Companies Inc. 13,20 4,79 0,1580 0,0045
US445587AE85 / HUNTCO 5 1/4 04/15/29 13,20 0,81 0,1580 −0,0016
Project Onyx I / ABS-O (N/A) 13,14 0,1573 0,1573
Project Onyx I / ABS-O (N/A) 13,14 0,1573 0,1573
US33767JBE10 / FirstKey Homes 2020-SFR2 Trust 13,14 0,42 0,1573 −0,0022
US409322AD66 / HAMPTON ROADS PPV LLC BONDS 144A 06/53 6.621 13,14 −2,83 0,1573 −0,0075
Ares Direct Lending CLO 2 LLC / ABS-O (US04021CAJ99) 13,07 0,06 0,1565 −0,0027
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 13,04 7,18 0,1561 0,0078
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 13,10 0,00 13,01 0,86 0,1557 −0,0015
Lottomatica Group SpA / DBT (XS3047452746) 12,99 0,1555 0,1555
Lottomatica Group SpA / DBT (XS3047452746) 12,99 0,1555 0,1555
ECPG / Encore Capital Group, Inc. 12,98 4,07 0,1554 0,0034
Atlantic Aviation / LON (N/A) 12,94 0,1549 0,1549
Atlantic Aviation / LON (N/A) 12,94 0,1549 0,1549
Owl Rock CLO VII LLC / ABS-O (US69121BAR50) 12,83 −0,26 0,1535 −0,0032
Owl Rock CLO VII LLC / ABS-O (US69121BAR50) 12,83 −0,26 0,1535 −0,0032
US15675AAE91 / Cerberus Loan Funding XL LLC 12,80 0,21 0,1532 −0,0024
US98215PAC32 / Wrench Group LLC 2019 Term Loan B 12,78 4,78 0,1530 0,0043
US92857WBX74 / Vodafone Group PLC 12,77 −0,13 0,1528 −0,0030
US46654EAN13 / JP Morgan Chase Commercial Mortgage Securities Corp 12,71 −1,34 0,1521 −0,0049
LSTAR Securities Investment Ltd. / ABS-MBS (US54916LAA17) 12,60 −1,44 0,1508 −0,0050
OBX Trust / ABS-MBS (US67448NAD03) 12,59 0,29 0,1507 −0,0023
OBX Trust / ABS-MBS (US67448NAD03) 12,59 0,29 0,1507 −0,0023
OWL Rock Clo XXI LLC / ABS-O (US69120UAC71) 12,58 0,1505 0,1505
OWL Rock Clo XXI LLC / ABS-O (US69120UAC71) 12,58 0,1505 0,1505
Owl Rock CLO IX LLC / ABS-O (US69120BAJ44) 12,55 −0,21 0,1502 −0,0030
Owl Rock CLO IX LLC / ABS-O (US69120BAJ44) 12,55 −0,21 0,1502 −0,0030
US539439AX74 / Lloyds Banking Group PLC 12,51 0,24 0,1497 −0,0024
Flutter Treasury DAC / DBT (XS3045497180) 12,44 0,1489 0,1489
Flutter Treasury DAC / DBT (XS3045497180) 12,44 0,1489 0,1489
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 12,40 5,71 0,1484 0,0055
US0158578734 / Algonquin Power & Utilities Corp 12,37 −0,04 0,1480 −0,0028
US59156RCA41 / MetLife Inc 12,20 0,00 12,14 0,66 0,1453 −0,0017
Sitecore Holding III A/S / LON (N/A) 12,12 0,1451 0,1451
Sitecore Holding III A/S / LON (N/A) 12,12 0,1451 0,1451
Domidep / LON (N/A) 12,02 0,1439 0,1439
Domidep / LON (N/A) 12,02 0,1439 0,1439
Bank of America Corp. / EP (US06055HAH66) 11,55 11,96 0,1432 0,1432
Cegid Group / LON (N/A) 11,76 0,1408 0,1408
Cegid Group / LON (N/A) 11,76 0,1408 0,1408
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAE30) 11,72 0,1404 0,1404
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAE30) 11,72 0,1404 0,1404
PHM Group Holding OY / LON (N/A) 11,68 0,1399 0,1399
PHM Group Holding OY / LON (N/A) 11,68 0,1399 0,1399
US64132DAQ16 / Neuberger Berman Loan Advisers CLO 32 Ltd 11,62 1,07 0,1391 −0,0010
US51807KAC71 / LaserAway Intermediate Holdings II LLC 11,58 −0,52 0,1386 −0,0033
US78485KAL98 / STWD Ltd., Series 2022-FL3, Class D 11,48 3,06 0,1374 0,0017
Hobbs & Associates LLC / LON (N/A) 11,47 0,1374 0,1374
Hobbs & Associates LLC / LON (N/A) 11,47 0,1374 0,1374
US44148JAC36 / Hotwire Funding LLC 11,46 1,09 0,1371 −0,0010
Cegid Group / LON (N/A) 11,44 0,1369 0,1369
Cegid Group / LON (N/A) 11,44 0,1369 0,1369
Zuora, Inc. / LON (N/A) 11,41 0,1366 0,1366
Zuora, Inc. / LON (N/A) 11,41 0,1366 0,1366
AqGen Island Holdings, Inc. / LON (N/A) 11,41 0,1365 0,1365
AqGen Island Holdings, Inc. / LON (N/A) 11,41 0,1365 0,1365
Switch ABS Issuer LLC / ABS-O (US871044AL72) 11,39 2,25 0,1364 0,0006
Switch ABS Issuer LLC / ABS-O (US871044AL72) 11,39 2,25 0,1364 0,0006
Cobham Ultra SeniorCo SARL / LON (N/A) 11,37 0,1361 0,1361
Cobham Ultra SeniorCo SARL / LON (N/A) 11,37 0,1361 0,1361
US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES 11,36 −86,82 11,36 −86,82 0,1360 −0,9149
GCAT 2025-NQM1 Trust / ABS-MBS (US36171GAC50) 11,31 0,1354 0,1354
US53948HAJ59 / LoanCore 2021-CRE6 Issuer Ltd 11,30 0,74 0,1353 −0,0014
Symphony CLO 48 Ltd. / ABS-O (US87170HAC79) 11,30 0,1352 0,1352
Symphony CLO 48 Ltd. / ABS-O (US87170HAC79) 11,30 0,1352 0,1352
US31847RAG74 / First American Financial Corp. 11,27 0,44 0,1349 −0,0019
Blue Ribbon LLC / LON (N/A) 11,23 0,1344 0,1344
Blue Ribbon LLC / LON (N/A) 11,23 0,1344 0,1344
US62956BAA70 / NYMT Loan Trust 2022-SP1 11,22 −2,06 0,1343 −0,0053
US12510HAT77 / CARS-DB7 LP, Series 2023-1A, Class A2 11,19 −0,44 0,1340 −0,0030
Fortress Credit BSL XV Ltd. / ABS-O (US34964WAS17) 11,18 −0,10 0,1338 −0,0026
US29977LAA98 / EverArc Escrow Sarl 11,16 3,25 0,1336 0,0019
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 11,16 1,91 0,1336 0,0001
US37959GAC15 / Global Atlantic Fin Co 11,14 1,86 0,1334 0,0001
DXP Enterprises, Inc. / LON (N/A) 11,13 0,1332 0,1332
DXP Enterprises, Inc. / LON (N/A) 11,13 0,1332 0,1332
AZ Battery Property LLC / DBT (N/A) 11,10 0,1328 0,1328
AZ Battery Property LLC / DBT (N/A) 11,10 0,1328 0,1328
XS2250902389 / Pershing Square Holdings Ltd. 10,98 1,44 0,1315 −0,0005
FCG Acquisitions, Inc. / LON (N/A) 10,98 0,1315 0,1315
FCG Acquisitions, Inc. / LON (N/A) 10,98 0,1315 0,1315
HarbourVest Structured Solutions IV Holdings, LP / ABS-O (N/A) 10,97 0,1313 0,1313
HarbourVest Structured Solutions IV Holdings, LP / ABS-O (N/A) 10,97 0,1313 0,1313
US48275RAC16 / KREF, Series 2021-FL2, Class AS 10,96 1,80 0,1313 −0,0000
US02156LAF85 / Altice France SA/France 10,95 5,51 0,1311 0,0046
Kerridge Commercial Systems Bidco Ltd. / LON (N/A) 10,82 0,1296 0,1296
Kerridge Commercial Systems Bidco Ltd. / LON (N/A) 10,82 0,1296 0,1296
Cerberus Loan Funding 50 LLC / ABS-O (US15673UAE73) 10,80 0,1293 0,1293
Brant Point CLO 2025-7 Ltd. / ABS-O (US10548TAC80) 10,79 0,1291 0,1291
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 10,74 4,79 0,1285 0,0037
US05610DAC65 / BX Trust 10,73 0,56 0,1284 −0,0016
Kaseya, Inc. / LON (N/A) 10,69 0,1279 0,1279
Kaseya, Inc. / LON (N/A) 10,69 0,1279 0,1279
Nexus Buyer LLC / LON (N/A) 10,66 0,1276 0,1276
Nexus Buyer LLC / LON (N/A) 10,66 0,1276 0,1276
Polaris Newco LLC / LON (N/A) 10,55 0,1262 0,1262
Polaris Newco LLC / LON (N/A) 10,55 0,1262 0,1262
Galaxy Bidco Ltd. / DBT (XS2958244845) 10,48 5,14 0,1254 0,0040
Galaxy Bidco Ltd. / DBT (XS2958244845) 10,48 5,14 0,1254 0,0040
Peer Holding III BV / LON (N/A) 10,44 0,1250 0,1250
Peer Holding III BV / LON (N/A) 10,44 0,1250 0,1250
AASET Trust / ABS-O (US00255JAA88) 10,43 −0,69 0,1249 −0,0031
US92769VAJ89 / Virgin Media Finance PLC 10,42 6,59 0,1247 0,0056
Artisan Newco B.V. / LON (N/A) 10,40 0,1245 0,1245
Artisan Newco B.V. / LON (N/A) 10,40 0,1245 0,1245
Drive Bidco B.V. / LON (N/A) 10,39 0,1244 0,1244
Drive Bidco B.V. / LON (N/A) 10,39 0,1244 0,1244
FS Rialto Issuer LLC / ABS-O (US30338WAE93) 10,36 −0,91 0,1240 −0,0034
US87612BBN10 / CORP. NOTE 10,35 −0,27 0,1239 −0,0026
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 10,31 1,01 0,1234 −0,0010
Octagon 74 Ltd. / ABS-O (US675960AC29) 10,27 −6,86 0,1230 −0,0114
Octagon 74 Ltd. / ABS-O (US675960AC29) 10,27 −6,86 0,1230 −0,0114
FirstDigital Communications LLC / LON (N/A) 10,23 0,1224 0,1224
FirstDigital Communications LLC / LON (N/A) 10,23 0,1224 0,1224
Red SPV LLC / LON (N/A) 10,22 0,1224 0,1224
Red SPV LLC / LON (N/A) 10,22 0,1224 0,1224
Owl Rock CLO XVI LLC / ABS-O (US69120YAE59) 10,17 −0,96 0,1217 −0,0034
Owl Rock CLO XVI LLC / ABS-O (US69120YAE59) 10,17 −0,96 0,1217 −0,0034
Terminal Investment Ltd. / DBT (N/A) 10,16 0,1216 0,1216
Terminal Investment Ltd. / DBT (N/A) 10,16 0,1216 0,1216
Modena Buyer LLC / LON (N/A) 10,16 0,1216 0,1216
Modena Buyer LLC / LON (N/A) 10,16 0,1216 0,1216
Carrington Mortgage Loan Trust Series 2005-NC3 / ABS-MBS (US144531DC15) 10,15 0,1215 0,1215
US00038PAA84 / Aaset 2021-1 Trust 10,15 −3,10 0,1215 −0,0062
QSRP Finco B.V. / LON (N/A) 10,13 0,1213 0,1213
QSRP Finco B.V. / LON (N/A) 10,13 0,1213 0,1213
US88104UAC71 / Terraform Global Operating LLC 10,12 −0,02 0,1211 −0,0022
US46630BAE65 / JP Morgan Mortgage Acquisition Trust 10,08 −1,37 0,1206 −0,0039
Generate CLO 21 Ltd. / ABS-O (US37150EAC30) 10,07 0,1205 0,1205
Caesars Entertainment, Inc. / LON (US12768EAH99) 10,06 0,13 0,1204 −0,0020
Caesars Entertainment, Inc. / LON (US12768EAH99) 10,06 0,13 0,1204 −0,0020
Leia Finco US LLC / LON (N/A) 10,04 0,1202 0,1202
Leia Finco US LLC / LON (N/A) 10,04 0,1202 0,1202
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 9,59 0,00 10,03 2,14 0,1201 0,0004
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 9,59 0,00 10,03 2,14 0,1201 0,0004
ESGRF / Enstar Group Limited - Preferred Stock 9,93 1,60 0,1188 −0,0003
US510800AG02 / THL Credit Lake Shore MM CLO I Ltd. 9,91 0,11 0,1186 −0,0020
US00258BAB09 / Aaset 2021-2 Trust 9,88 −1,39 0,1183 −0,0038
Pacific Dental Services LLC / LON (N/A) 9,88 0,1182 0,1182
Pacific Dental Services LLC / LON (N/A) 9,88 0,1182 0,1182
US78457JAL61 / SMRT, Series 2022-MINI, Class D 9,86 0,69 0,1181 −0,0013
Shilton BidCo Ltd. / LON (N/A) 9,78 0,1170 0,1170
Shilton BidCo Ltd. / LON (N/A) 9,78 0,1170 0,1170
US25471MAC29 / Denali Water Solutions T/L B 9,77 3,97 0,1170 0,0024
US43734LAA44 / Home Point Capital Inc 9,77 0,02 0,1170 −0,0021
Terminal Investment Ltd. / DBT (N/A) 9,76 0,1169 0,1169
Terminal Investment Ltd. / DBT (N/A) 9,76 0,1169 0,1169
US02156LAH42 / Altice France SA/France 9,75 4,61 0,1167 0,0031
US03076MAA27 / Ameriquest Mortgage Securities Trust 9,71 −0,92 0,1162 −0,0032
Rent-A-Center, Inc. / LON (N/A) 9,68 0,1158 0,1158
Rent-A-Center, Inc. / LON (N/A) 9,68 0,1158 0,1158
ANG.PRD / American National Group Inc. - Preferred Stock 0,37 0,00 9,62 1,36 0,1152 −0,0005
US33830JAE55 / Five Guys Holdings Inc 9,61 0,1151 0,1151
US70932MAD92 / PennyMac Financial Services Inc 9,61 2,01 0,1151 0,0002
US70932MAD92 / PennyMac Financial Services Inc 9,61 2,01 0,1151 0,0002
FS Rialto Issuer LLC / ABS-O (US30340KAG67) 9,61 −0,48 0,1150 −0,0026
US34354PAF27 / Flowserve Corp 9,58 1,24 0,1147 −0,0007
Regatta 34 Funding Ltd. / ABS-O (US75904CAC64) 9,56 0,1144 0,1144
Regatta 34 Funding Ltd. / ABS-O (US75904CAC64) 9,56 0,1144 0,1144
Penta Technologies B.V. / LON (N/A) 9,48 0,1135 0,1135
Penta Technologies B.V. / LON (N/A) 9,48 0,1135 0,1135
US92332YAC57 / Venture Global LNG Inc 9,48 1,59 0,1135 −0,0003
TLWND / GAIA Aviation Ltd 9,45 −1,41 0,1131 −0,0037
Engineered Machinery Holdings, Inc. / LON (N/A) 9,43 0,1128 0,1128
Engineered Machinery Holdings, Inc. / LON (N/A) 9,43 0,1128 0,1128
Regatta 33 Funding Ltd. / ABS-O (US75890CAC29) 9,37 0,1122 0,1122
Regatta 33 Funding Ltd. / ABS-O (US75890CAC29) 9,37 0,1122 0,1122
Eagle Bidco Ltd. / LON (N/A) 9,36 0,1121 0,1121
Eagle Bidco Ltd. / LON (N/A) 9,36 0,1121 0,1121
Xerox Corp. / DBT (US984121CS05) 9,21 0,1103 0,1103
Xerox Corp. / DBT (US984121CS05) 9,21 0,1103 0,1103
Talbot Participation SAS / LON (N/A) 9,12 0,1092 0,1092
Talbot Participation SAS / LON (N/A) 9,12 0,1092 0,1092
Verisure Holding AB / DBT (XS2816754274) 9,11 10,32 0,1090 0,0084
Verisure Holding AB / DBT (XS2816754274) 9,11 10,32 0,1090 0,0084
US644274AH54 / New Enterprise Stone & Lime Co Inc 9,11 3,74 0,1090 0,0020
SLAM 2025-1 Ltd. / ABS-O (US78450TAA51) 9,05 0,1083 0,1083
SLAM 2025-1 Ltd. / ABS-O (US78450TAA51) 9,05 0,1083 0,1083
US05550GAL14 / BCC Middle Market CLO 2019-1 LLC 9,03 0,18 0,1081 −0,0018
CHG PPC Parent LLC / LON (N/A) 9,03 0,1081 0,1081
CHG PPC Parent LLC / LON (N/A) 9,03 0,1081 0,1081
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 9,02 1,76 0,1080 −0,0001
Merlin Buyer, Inc. / LON (N/A) 9,01 0,1079 0,1079
Merlin Buyer, Inc. / LON (N/A) 9,01 0,1079 0,1079
US85208UAA25 / Sprite 2021-1 Ltd 8,98 −13,44 0,1075 −0,0190
Subway Funding LLC / ABS-O (US864300AL27) 8,91 0,06 0,1066 −0,0019
Subway Funding LLC / ABS-O (US864300AL27) 8,91 0,06 0,1066 −0,0019
Galaxy Bidco Ltd. / LON (N/A) 8,86 0,1061 0,1061
Galaxy Bidco Ltd. / LON (N/A) 8,86 0,1061 0,1061
US30319YAJ73 / FS RIALTO 8,83 3,66 0,1057 0,0019
Team.Blue Finco SARL / LON (N/A) 8,82 0,1055 0,1055
Team.Blue Finco SARL / LON (N/A) 8,82 0,1055 0,1055
Redhalo Midco Ltd. / LON (N/A) 8,81 0,1054 0,1054
Redhalo Midco Ltd. / LON (N/A) 8,81 0,1054 0,1054
US03076MAE49 / ARGENT SECURITIES INC. ARSI 2006 M3 A2D 8,80 −0,06 0,1054 −0,0020
Caesars Entertainment, Inc. / LON (N/A) 8,79 0,1053 0,1053
Caesars Entertainment, Inc. / LON (N/A) 8,79 0,1053 0,1053
Par Petroleum LLC / LON (N/A) 8,79 0,1052 0,1052
Par Petroleum LLC / LON (N/A) 8,79 0,1052 0,1052
US812127AA61 / Sealed Air Corp. 8,75 −21,33 0,1047 −0,0308
US3622MGAA63 / GSAMP Trust 8,71 4,06 0,1043 0,0022
QSR / Restaurant Brands International Inc. 8,70 2,97 0,1041 0,0012
Clarios Global, LP / LON (XAC8000CAQ69) 8,69 9,48 0,1041 0,0073
Clarios Global, LP / LON (XAC8000CAQ69) 8,69 9,48 0,1041 0,0073
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 8,25 0,00 8,67 1,26 0,1038 −0,0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 8,25 0,00 8,67 1,26 0,1038 −0,0006
Belron Finance US LLC / LON (N/A) 8,65 0,1036 0,1036
Belron Finance US LLC / LON (N/A) 8,65 0,1036 0,1036
Oil Changer Holding Corp. / LON (N/A) 8,65 0,1036 0,1036
Oil Changer Holding Corp. / LON (N/A) 8,65 0,1036 0,1036
US00771PAJ03 / AEGION CORPORATION TERM LOAN 8,62 0,1032 0,1032
US00771PAJ03 / AEGION CORPORATION TERM LOAN 8,62 0,1032 0,1032
GoldenTree Loan Management US CLO 24 Ltd. / ABS-O (US38139WAA18) 8,62 −0,62 0,1031 −0,0025
Boxer Parent Co., Inc. / LON (N/A) 8,61 0,1031 0,1031
Boxer Parent Co., Inc. / LON (N/A) 8,61 0,1031 0,1031
Ceamer Finance LLC / ABS-O (N/A) 8,60 0,1030 0,1030
Ceamer Finance LLC / ABS-O (N/A) 8,60 0,1030 0,1030
Holding Socotec SAS / LON (N/A) 8,57 0,1026 0,1026
Holding Socotec SAS / LON (N/A) 8,57 0,1026 0,1026
Castlelake Aircraft Structured Trust / ABS-O (US14856VAA52) 8,54 −1,23 0,1022 −0,0031
AASET MT-1 Ltd. / ABS-O (US00039NAA28) 8,53 0,1021 0,1021
Boluda Towage S.L. / LON (N/A) 8,52 0,1020 0,1020
Boluda Towage S.L. / LON (N/A) 8,52 0,1020 0,1020
US83600GAA22 / Sotheby's 8,46 2,57 0,1013 0,0007
US33767JBA97 / FirstKey Homes 2020-SFR2 Trust 8,46 0,63 0,1013 −0,0012
Slam Ltd. / ABS-O (US83100AAA07) 8,45 −1,01 0,1012 −0,0029
Slam Ltd. / ABS-O (US83100AAA07) 8,45 −1,01 0,1012 −0,0029
US50149XAA28 / Kuvare US Holdings Inc 8,45 0,00 8,43 −0,11 0,1009 −0,0019
US913229AA80 / United Wholesale Mortgage LLC 8,40 0,68 0,1005 −0,0011
US144285AL72 / Carpenter Technology Corp 8,34 0,58 0,0998 −0,0012
US74736KAJ07 / Qorvo, Inc. 8,32 2,86 0,0996 0,0010
US23918KAS78 / DaVita Inc 8,31 4,08 0,0995 0,0022
US014916AA85 / CORP. NOTE 8,29 0,46 0,0992 −0,0013
US53947XAL64 / LoanCore 2021-CRE5 Issuer Ltd. 8,25 0,50 0,0988 −0,0013
US12530GAB41 / CFMT 2022-HB9 LLC 8,24 1,63 0,0986 −0,0002
Dai-ichi Life Insurance Company Ltd. / DBT (US23381LAA26) 8,22 0,59 0,0984 −0,0012
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 8,21 3,81 0,0982 0,0019
Cobham Ultra SeniorCo SARL / LON (N/A) 8,19 0,0980 0,0980
Cobham Ultra SeniorCo SARL / LON (N/A) 8,19 0,0980 0,0980
Sandy Bidco B.V. / LON (N/A) 8,18 0,0979 0,0979
Sandy Bidco B.V. / LON (N/A) 8,18 0,0979 0,0979
US00164VAF04 / AMC Networks Inc 8,17 6,80 0,0978 0,0046
Merlin Buyer, Inc. / LON (N/A) 8,16 0,0977 0,0977
Merlin Buyer, Inc. / LON (N/A) 8,16 0,0977 0,0977
The Facilities Group / LON (N/A) 8,15 0,0976 0,0976
The Facilities Group / LON (N/A) 8,15 0,0976 0,0976
Tipico / LON (N/A) 8,11 0,0970 0,0970
Tipico / LON (N/A) 8,11 0,0970 0,0970
US92926SAE63 / WaMu Asset-Backed Certificates WaMu Series 8,10 −0,38 0,0970 −0,0021
XS2397447298 / BCP V Modular Services Finance II PLC 8,10 10,47 0,0969 0,0076
XS2355515516 / Nobel Bidco BV 8,06 11,40 0,0965 0,0083
Tipico / LON (N/A) 8,04 0,0963 0,0963
Tipico / LON (N/A) 8,04 0,0963 0,0963
NFM & J LLC / LON (N/A) 8,02 0,0960 0,0960
NFM & J LLC / LON (N/A) 8,02 0,0960 0,0960
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 8,01 2,34 0,0959 0,0005
Cerberus Loan Funding XLVI, LP / ABS-O (US15675BAC19) 8,01 −0,89 0,0959 −0,0026
Finance of America HECM Buyout / ABS-MBS (US31737DAD84) 8,00 0,53 0,0958 −0,0012
US603158AA41 / Minerals Technologies Inc 7,93 −27,04 0,0949 −0,0375
US35039HAB96 / Foundation Building Materials Holding Company LLC 2018 Term Loan B 7,91 7,50 0,0947 0,0050
T / TELUS Corporation 7,90 0,0945 0,0945
T / TELUS Corporation 7,90 0,0945 0,0945
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 7,89 −11,38 0,0945 −0,0141
US37954FAJ30 / CORP. NOTE 7,87 1,73 0,0942 −0,0001
US16412EAA55 / Cheplapharm Arzneimittel GmbH 7,81 8,05 0,0935 0,0054
QSRP Finco B.V. / LON (N/A) 7,77 0,0931 0,0931
QSRP Finco B.V. / LON (N/A) 7,77 0,0931 0,0931
Farmers Insurance Exchange / DBT (US309601AG75) 7,77 −2,75 0,0930 −0,0044
BSPRT Issuer LLC / ABS-O (US05613RAG39) 7,77 −0,47 0,0930 −0,0021
US46651NAA28 / JOL Air Ltd., Series 2019-1, Class A 7,75 −2,16 0,0927 −0,0038
US61750SAF92 / Morgan Stanley ABS Capital I Incorporated Trust 7,72 −1,30 0,0924 −0,0029
US34961JBJ25 / Fortress Credit Opportunities IX CLO Ltd. 7,71 −0,67 0,0923 −0,0023
AASET / ABS-O (US00258PAA12) 7,70 −0,90 0,0921 −0,0025
Ascot Group Ltd. / DBT (US04365XAB47) 7,69 0,0920 0,0920
Dye & Durham Ltd. / DBT (US267486AA63) 7,68 1,53 0,0919 −0,0003
Pushpay USA, Inc. / LON (N/A) 7,66 0,0917 0,0917
Pushpay USA, Inc. / LON (N/A) 7,66 0,0917 0,0917
Indicor LLC / LON (N/A) 7,66 0,0917 0,0917
Indicor LLC / LON (N/A) 7,66 0,0917 0,0917
Team.Blue Finco SARL / LON (N/A) 7,65 0,0916 0,0916
Team.Blue Finco SARL / LON (N/A) 7,65 0,0916 0,0916
Miter Brands Acquisition Holdco Incorporated / MIWD Borrower LLC / DBT (US60672JAA79) 7,65 3,49 0,0915 0,0015
Miter Brands Acquisition Holdco Incorporated / MIWD Borrower LLC / DBT (US60672JAA79) 7,65 3,49 0,0915 0,0015
Quikrete Holdings, Inc. / LON (N/A) 7,64 0,0914 0,0914
Quikrete Holdings, Inc. / LON (N/A) 7,64 0,0914 0,0914
US629377CT71 / NRG Energy Inc 7,63 1,82 0,0913 0,0000
Quikrete Holdings, Inc. / LON (N/A) 7,63 0,0913 0,0913
Quikrete Holdings, Inc. / LON (N/A) 7,63 0,0913 0,0913
Hotwire Funding LLC / ABS-O (US44148JAM18) 7,62 0,20 0,0912 −0,0015
Gibson Brands, Inc. / LON (N/A) 7,61 0,0911 0,0911
Gibson Brands, Inc. / LON (N/A) 7,61 0,0911 0,0911
US12434LAJ35 / BXMT 2020-FL2 LTD 7,60 3,29 0,0910 0,0013
US74736KAH41 / Qorvo Inc 7,60 1,75 0,0910 −0,0001
US36168WAC55 / GCAT 2022-NQM5 Trust 7,60 −2,86 0,0910 −0,0044
Finastra / LON (N/A) 7,58 0,0908 0,0908
Finastra / LON (N/A) 7,58 0,0908 0,0908
US83438LAB71 / LUNAR 2021-1 STRUCTURED AIRCRAFT PORTFOLIO NOTES SER 2021-1 CL B REGD 144A P/P 3.43200000 7,58 −3,29 0,0908 −0,0048
US08866TAB89 / Bib Merchant Voucher Receivables Ltd. 7,54 −6,53 0,0903 −0,0081
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates / ABS-MBS (N/A) 7,54 0,0902 0,0902
US57665RAN61 / Match Group Inc 7,51 1,69 0,0899 −0,0001
VFH Parent LLC / Valor Company-Issuer, Inc. / DBT (US91824YAA64) 7,50 2,12 0,0898 0,0003
VFH Parent LLC / Valor Company-Issuer, Inc. / DBT (US91824YAA64) 7,50 2,12 0,0898 0,0003
US682695AA94 / OneMain Finance Corp 7,50 −0,08 0,0898 −0,0017
US013822AC54 / Alcoa Nederland Holding BV 7,49 −0,01 0,0896 −0,0016
Ballyrock CLO 14 Ltd. / ABS-O (US05874YAC12) 7,49 −7,82 0,0896 −0,0094
US17312EAD85 / Citigroup Mortgage Loan Trust, Inc. 7,43 −0,47 0,0889 −0,0020
Mill City Securities Ltd. / ABS-MBS (US59982DAA72) 7,33 −1,73 0,0877 −0,0032
Mill City Securities Ltd. / ABS-MBS (US59982DAA72) 7,33 −1,73 0,0877 −0,0032
Grant Thornton Advisors LLC / LON (N/A) 7,31 0,0875 0,0875
Grant Thornton Advisors LLC / LON (N/A) 7,31 0,0875 0,0875
XS2351481028 / Deuce Finco Plc 7,28 7,31 0,0871 0,0045
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) 7,21 0,0863 0,0863
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) 7,21 0,0863 0,0863
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0,28 0,00 7,19 −3,80 0,0861 −0,0050
QuickTop HoldCo AB / DBT (NO0013505826) 7,19 9,77 0,0861 0,0062
QuickTop HoldCo AB / DBT (NO0013505826) 7,19 9,77 0,0861 0,0062
US55293DAJ00 / Merit 2020 7,19 −11,63 0,0860 −0,0131
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 7,18 1,37 0,0860 −0,0004
US00489TAJ51 / ACRE Commercial Mortgage 2021-FL4 Ltd 7,17 0,00 0,0858 −0,0016
First Brands Group LLC / LON (N/A) 7,14 0,0855 0,0855
First Brands Group LLC / LON (N/A) 7,14 0,0855 0,0855
PRPM LLC / ABS-MBS (US74390EAA01) 7,13 −4,96 0,0853 −0,0061
PRPM LLC / ABS-MBS (US74390EAA01) 7,13 −4,96 0,0853 −0,0061
US047649AA63 / Atkore Inc 7,13 5,07 0,0853 0,0026
US70455DAG97 / PCI Gaming Authority, Term Loan B 7,12 0,72 0,0852 −0,0009
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 7,11 2,99 0,0851 0,0010
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 7,10 2,01 0,0850 0,0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 7,10 2,01 0,0850 0,0002
TVL Finance plc / DBT (XS2845183495) 7,03 6,92 0,0841 0,0040
TVL Finance plc / DBT (XS2845183495) 7,03 6,92 0,0841 0,0040
US361841AL38 / GLP Capital LP / GLP Financing II Inc 7,03 0,98 0,0841 −0,0007
US3140QSFR72 / Fannie Mae Pool 7,03 −1,80 0,0841 −0,0031
US05608XAJ19 / BXMT Ltd. 7,02 0,89 0,0841 −0,0008
OBX Trust / ABS-MBS (US67118XAD75) 7,01 0,24 0,0839 −0,0013
OBX Trust / ABS-MBS (US67118XAD75) 7,01 0,24 0,0839 −0,0013
ContourGlobal Power Holdings S.A. / DBT (XS2988573080) 7,00 10,67 0,0838 0,0067
ContourGlobal Power Holdings S.A. / DBT (XS2988573080) 7,00 10,67 0,0838 0,0067
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 6,96 0,06 0,0834 −0,0015
AGL CLO 35 Ltd. / ABS-O (US00852LAC63) 6,95 2,06 0,0832 0,0002
Scientific Games Corp. / LON (N/A) 6,94 0,0831 0,0831
Scientific Games Corp. / LON (N/A) 6,94 0,0831 0,0831
OCP CLO Ltd. / ABS-O (US67120JAC62) 6,93 6,19 0,0829 0,0034
OCP CLO Ltd. / ABS-O (US67120JAC62) 6,93 6,19 0,0829 0,0034
TNETBB / Telenet Finance Luxembourg Notes Sarl 6,93 2,00 0,0829 0,0002
US92243JAA07 / VAULT DI ISSUER LLC VAULT 2021-1A A2 6,91 0,60 0,0828 −0,0010
Rocket Companies, Inc. / DBT (US77311WAB72) 6,91 0,0827 0,0827
Rocket Companies, Inc. / DBT (US77311WAB72) 6,91 0,0827 0,0827
MasOrange Finco Plc / LON (N/A) 6,89 0,0825 0,0825
MasOrange Finco Plc / LON (N/A) 6,89 0,0825 0,0825
US35563CAT53 / Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 6,86 −1,84 0,0822 −0,0031
GrafTech Finance, Inc. / DBT (US384311AC08) 6,85 −0,17 0,0820 −0,0016
IVI America LLC / LON (N/A) 6,84 0,0819 0,0819
IVI America LLC / LON (N/A) 6,84 0,0819 0,0819
601168 / Western Mining Co.,Ltd. 6,83 3,63 0,0817 0,0014
FIGRE Trust / ABS-MBS (US31684FAC86) 6,80 −5,59 0,0814 −0,0064
US448579AJ19 / Hyatt Hotels Corp 6,75 0,64 0,0809 −0,0009
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 6,73 2,88 0,0805 0,0008
Speedster Bidco GmbH / LON (N/A) 6,72 0,0804 0,0804
Speedster Bidco GmbH / LON (N/A) 6,72 0,0804 0,0804
US682691AA80 / OneMain Finance Corp 6,69 4,74 0,0801 0,0022
US654579AE17 / Nippon Life Insurance Co 6,68 0,0799 0,0799
US654579AE17 / Nippon Life Insurance Co 6,68 0,0799 0,0799
US03060NAD21 / Americo Life Inc 6,66 3,03 0,0798 0,0009
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 6,64 2,20 0,0795 0,0003
US70932MAD92 / PennyMac Financial Services Inc 6,60 3,16 0,0790 0,0010
US70932MAD92 / PennyMac Financial Services Inc 6,60 3,16 0,0790 0,0010
Madison Park Funding LVIII Ltd. / ABS-O (US55817BAD47) 6,60 −0,14 0,0790 −0,0015
US89117F8Z56 / Toronto-Dominion Bank/The 6,58 0,97 0,0788 −0,0007
Quimper AB / LON (N/A) 6,57 0,0787 0,0787
Quimper AB / LON (N/A) 6,57 0,0787 0,0787
US75114NAA28 / RALI Series Trust 6,57 −2,57 0,0786 −0,0035
CFC USA 2025 LLC / LON (N/A) 6,56 0,0785 0,0785
CFC USA 2025 LLC / LON (N/A) 6,56 0,0785 0,0785
US617463AD63 / Morgan Stanley IXIS Real Estate Capital Trust 6,54 −0,40 0,0783 −0,0017
US36258BAS79 / GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE SER 2020-DUNE CL E V/R REGD 144A P/P 4.20000000 6,53 0,29 0,0782 −0,0012
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 6,53 2,16 0,0781 0,0003
UWM Holdings LLC / DBT (US903522AA85) 6,51 0,93 0,0779 −0,0007
UWM Holdings LLC / DBT (US903522AA85) 6,51 0,93 0,0779 −0,0007
ONE Hotels GmbH / DBT (XS2811764476) 6,50 9,19 0,0778 0,0053
ONE Hotels GmbH / DBT (XS2811764476) 6,50 9,19 0,0778 0,0053
US707569AV14 / Penn National Gaming Inc 6,46 4,38 0,0774 0,0019
US410345AQ54 / Hanesbrands Inc 6,46 0,48 0,0773 −0,0010
Lightning B / ABS-O (N/A) 6,44 0,0771 0,0771
Thunderbird B / ABS-O (N/A) 6,44 0,0771 0,0771
Lightning B / ABS-O (N/A) 6,44 0,0771 0,0771
Thunderbird B / ABS-O (N/A) 6,44 0,0771 0,0771
Entain Holdings (Gibraltar) Ltd. / LON (N/A) 6,43 0,0770 0,0770
Entain Holdings (Gibraltar) Ltd. / LON (N/A) 6,43 0,0770 0,0770
T / TELUS Corporation 6,39 0,0765 0,0765
T / TELUS Corporation 6,39 0,0765 0,0765
Dyal Capital Partners IV / DBT (N/A) 6,38 0,0764 0,0764
Dyal Capital Partners IV / DBT (N/A) 6,38 0,0764 0,0764
Ceamer Finance LLC / ABS-O (N/A) 6,36 0,0762 0,0762
Ceamer Finance LLC / ABS-O (N/A) 6,36 0,0762 0,0762
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 6,36 1,92 0,0761 0,0001
US53946PAJ93 / LoanCore 2022-CRE7 Issuer Ltd. 6,36 −0,27 0,0761 −0,0016
US07586PAA93 / Becle SAB de CV 6,34 2,71 0,0759 0,0007
BX Commercial Mortgage Trust / ABS-MBS (US12433CAE57) 6,33 −2,51 0,0758 −0,0034
Discovery Purchaser Corp. / LON (N/A) 6,32 0,0756 0,0756
Discovery Purchaser Corp. / LON (N/A) 6,32 0,0756 0,0756
Inspired Finco Holdings, Ltd. / LON (N/A) 6,31 0,0756 0,0756
Inspired Finco Holdings, Ltd. / LON (N/A) 6,31 0,0756 0,0756
Pex Holdings LLC / LON (N/A) 6,30 0,0754 0,0754
Pex Holdings LLC / LON (N/A) 6,30 0,0754 0,0754
US91153LAA52 / United Shore Financial Services LLC 6,30 0,27 0,0754 −0,0012
Infragroup / LON (N/A) 6,30 0,0754 0,0754
Infragroup / LON (N/A) 6,30 0,0754 0,0754
Apro LLC / LON (N/A) 6,27 0,0751 0,0751
Apro LLC / LON (N/A) 6,27 0,0751 0,0751
Powergrid Services LLC / LON (N/A) 6,27 0,0751 0,0751
Powergrid Services LLC / LON (N/A) 6,27 0,0751 0,0751
US513075BW03 / Lamar Media Corp 6,23 2,91 0,0746 0,0008
US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust 6,22 −2,40 0,0745 −0,0032
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 6,20 0,40 0,0742 −0,0010
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 6,20 0,40 0,0742 −0,0010
Climater Bidco II / LON (N/A) 6,17 0,0739 0,0739
Climater Bidco II / LON (N/A) 6,17 0,0739 0,0739
US92926SAC08 / WaMu Asset-Backed Certificates WaMu Series 6,17 −0,26 0,0739 −0,0015
US49461MAA80 / Kinetik Holdings LP 6,15 1,91 0,0736 0,0001
PointClickCare Technologies, Inc. / LON (XAC7365BAF31) 6,14 0,11 0,0735 −0,0012
PointClickCare Technologies, Inc. / LON (XAC7365BAF31) 6,14 0,11 0,0735 −0,0012
Vista Point Securitization Trust / ABS-MBS (US92842DAA81) 6,10 −3,50 0,0730 −0,0040
Vista Point Securitization Trust / ABS-MBS (US92842DAA81) 6,10 −3,50 0,0730 −0,0040
US52476DAA54 / LMAT_21-GS2 6,09 −3,91 0,0729 −0,0043
US70213BAC54 / PartnerRe Finance B LLC 6,08 1,27 0,0728 −0,0004
Cogent Communications Group Incorporated / Cogent Communications Finance, Inc. / DBT (US19240WAA71) 6,04 −29,82 0,0723 −0,0326
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 6,04 0,0723 0,0723
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 6,04 0,0723 0,0723
Arsenal AIC Parent LLC / LON (N/A) 6,02 0,0720 0,0720
Arsenal AIC Parent LLC / LON (N/A) 6,02 0,0720 0,0720
Grant Thornton Advisors LLC / LON (N/A) 6,01 0,0719 0,0719
Grant Thornton Advisors LLC / LON (N/A) 6,01 0,0719 0,0719
HPS Private Credit CLO LLC / ABS-O (US40445YAG98) 6,00 0,0718 0,0718
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0,24 5,95 0,0712 0,0712
US67118LAD38 / OBX 2022-NQM9 Trust 5,92 −6,30 0,0708 −0,0061
US67114HAA23 / OSAT 2021-RPL1 Trust 5,91 −3,46 0,0708 −0,0039
US15674PAE79 / Cerberus Loan Funding XXXIII, LP 5,91 −0,03 0,0707 −0,0013
HPS Private Credit CLO LLC / ABS-O (US40445YAE41) 5,90 0,0706 0,0706
AGM.PRE / Federal Agricultural Mortgage Corporation - Preferred Stock 0,27 0,00 5,88 −4,56 0,0704 −0,0047
US63172DAA90 / Nassau LLC 5,86 −11,58 0,0702 −0,0106
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 5,86 37,94 0,0701 0,0184
Eyecare Partners LLC / LON (N/A) 5,86 0,0701 0,0701
Eyecare Partners LLC / LON (N/A) 5,86 0,0701 0,0701
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 5,83 2,21 0,0698 0,0003
Cross Financial Corp. / LON (N/A) 5,82 0,0696 0,0696
Cross Financial Corp. / LON (N/A) 5,82 0,0696 0,0696
US63943BAB99 / NAVTR 21-1 B 144A 3.571% 11-15-46/28 5,82 −6,72 0,0696 −0,0064
CIM TRUST / ABS-MBS (US12575LAA17) 5,80 −1,61 0,0694 −0,0024
Neuberger Berman CLO 32R Ltd. / ABS-O (US64135XAE13) 5,80 0,0694 0,0694
Neuberger Berman CLO 32R Ltd. / ABS-O (US64135XAE13) 5,80 0,0694 0,0694
US78487JAB26 / SVC ABS LLC 5,79 0,31 0,0693 −0,0010
Ryan Specialty LLC / DBT (US78351GAA31) 5,79 −15,69 0,0693 −0,0144
Ryan Specialty LLC / DBT (US78351GAA31) 5,79 −15,69 0,0693 −0,0144
Lummus Technology Holdings V LLC / LON (N/A) 5,77 0,0691 0,0691
Lummus Technology Holdings V LLC / LON (N/A) 5,77 0,0691 0,0691
Sammontana Italia SpA / DBT (XS2902576896) 5,77 8,49 0,0690 0,0042
Sammontana Italia SpA / DBT (XS2902576896) 5,77 8,49 0,0690 0,0042
US617463AC80 / Morgan Stanley IXIS Real Estate Capital Trust 5,75 −0,42 0,0688 −0,0015
Florida Food Products LLC / LON (N/A) 5,74 0,0687 0,0687
Florida Food Products LLC / LON (N/A) 5,74 0,0687 0,0687
Speedster Bidco GmbH / LON (N/A) 5,71 0,0684 0,0684
Speedster Bidco GmbH / LON (N/A) 5,71 0,0684 0,0684
Shaw Development LLC / LON (N/A) 5,71 0,0683 0,0683
Shaw Development LLC / LON (N/A) 5,71 0,0683 0,0683
Apave S.A. / LON (N/A) 5,71 0,0683 0,0683
Apave S.A. / LON (N/A) 5,71 0,0683 0,0683
LoanCore / ABS-O (US53947FAG63) 5,69 −0,42 0,0681 −0,0015
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 5,69 0,0681 0,0681
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 5,69 0,0681 0,0681
Vista Management Holding, Inc. / LON (N/A) 5,68 0,0680 0,0680
Vista Management Holding, Inc. / LON (N/A) 5,68 0,0680 0,0680
Cengage Learning, Inc. / LON (N/A) 5,66 0,0678 0,0678
Cengage Learning, Inc. / LON (N/A) 5,66 0,0678 0,0678
Focus Financial Partners LLC / LON (N/A) 5,66 0,0677 0,0677
Focus Financial Partners LLC / LON (N/A) 5,66 0,0677 0,0677
US46629KAE91 / JP Morgan Mortgage Acquisition Trust 5,65 −0,74 0,0676 −0,0017
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5,60 5,64 0,0675 0,0675
Clarios Global, LP / LON (N/A) 5,64 0,0675 0,0675
Clarios Global, LP / LON (N/A) 5,64 0,0675 0,0675
LAFL / Labrador Aviation Finance Ltd 2016-1A 5,63 −17,09 0,0674 −0,0154
CHEST / ABS-O (N/A) 5,63 0,0673 0,0673
CHEST / ABS-O (N/A) 5,63 0,0673 0,0673
Six Flags Entertainment Corporation /Six Flags Theme Parks Incorporated/ Canada's Wonderland Co. / DBT (US83002YAA73) 5,62 2,29 0,0673 0,0003
Six Flags Entertainment Corporation /Six Flags Theme Parks Incorporated/ Canada's Wonderland Co. / DBT (US83002YAA73) 5,62 2,29 0,0673 0,0003
Ardonagh Midco 3 plc / LON (N/A) 5,61 0,0671 0,0671
Ardonagh Midco 3 plc / LON (N/A) 5,61 0,0671 0,0671
US36268NAA81 / GTCR W-2 Merger Sub LLC 5,60 1,99 0,0670 0,0001
US670001AG19 / Novelis Corp 5,58 1,79 0,0668 −0,0000
Savage Enterprises LLC / LON (N/A) 5,56 0,0666 0,0666
Savage Enterprises LLC / LON (N/A) 5,56 0,0666 0,0666
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0,32 0,00 5,55 −8,83 0,0664 −0,0078
US72815LAA52 / Playtika Holding Corp 5,51 7,07 0,0660 0,0032
Madison Park Funding LXXI Ltd. / ABS-O (US558182AA96) 5,50 −0,07 0,0658 −0,0012
US33774UAC27 / Fiserv Investment Solutions Inc 5,47 −1,03 0,0655 −0,0019
Elvis UK HoldCo Ltd. / LON (N/A) 5,47 0,0655 0,0655
Elvis UK HoldCo Ltd. / LON (N/A) 5,47 0,0655 0,0655
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 5,46 0,0654 0,0654
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 5,46 0,0654 0,0654
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 5,45 0,57 0,0653 −0,0008
Tripadvisor, Inc. / LON (N/A) 5,45 0,0653 0,0653
Tripadvisor, Inc. / LON (N/A) 5,45 0,0653 0,0653
US12685JAE55 / Cable One Inc 5,44 −0,15 0,0651 −0,0013
Blue Ribbon LLC / LON (N/A) 5,41 0,0647 0,0647
Blue Ribbon LLC / LON (N/A) 5,41 0,0647 0,0647
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 5,36 −0,30 0,0642 −0,0014
US88632QAE35 / Picard Midco, Inc. 5,35 3,84 0,0640 0,0012
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 5,35 0,60 0,0640 −0,0008
Cerberus Loan Funding XLVIII LLC / ABS-O (US15675JAG58) 5,34 −0,22 0,0640 −0,0013
AHMA / American Home Mortgage Assets Trust 2006-6 5,33 −4,12 0,0638 −0,0040
OBX Trust / ABS-MBS (US67118TAD63) 5,29 0,13 0,0633 −0,0011
OBX Trust / ABS-MBS (US67118TAD63) 5,29 0,13 0,0633 −0,0011
US50212YAF16 / LPL Holdings Inc 5,26 0,55 0,0630 −0,0008
Walker & Dunlop, Inc. / DBT (US93148PAA03) 5,26 7,06 0,0630 0,0031
Walker & Dunlop, Inc. / DBT (US93148PAA03) 5,26 7,06 0,0630 0,0031
GrafTech Finance, Inc. / LON (N/A) 5,23 0,0627 0,0627
GrafTech Finance, Inc. / LON (N/A) 5,23 0,0627 0,0627
US04012XAA37 / Argent Securities Trust 2006-W5 5,21 −0,80 0,0624 −0,0016
US465965AC53 / JB Poindexter & Co Inc 5,19 −0,97 0,0621 −0,0017
US54251RAE36 / Long Beach Mortgage Loan Trust 5,19 2,75 0,0621 0,0006
AREIT Ltd. / ABS-O (US00193DAE85) 5,16 −0,56 0,0618 −0,0015
US15674RAG83 / Cerberus Loan Funding XXXV, LP 5,16 0,08 0,0618 −0,0011
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 5,15 0,63 0,0617 −0,0007
US11102AAF84 / British Telecommunications plc 5,15 1,02 0,0616 −0,0005
XS2326533614 / Novelis Sheet Ingot GmbH 5,14 11,08 0,0616 0,0051
US17330VAA44 / CMLTI_22-A 5,12 −2,20 0,0613 −0,0025
Fortitude Group Holdings LLC / DBT (US34966XAA63) 5,09 1,76 0,0610 −0,0000
US40410KAA34 / HB Fuller Co 5,09 2,15 0,0609 0,0002
US14070AAA16 / Capmark Military Housing Trust 5,07 −1,59 0,0607 −0,0021
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAD02) 5,05 2,60 0,0604 0,0005
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 5,04 0,00 0,0604 −0,0011
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 5,04 0,00 0,0604 −0,0011
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 5,02 0,0601 0,0601
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 5,02 0,0601 0,0601
US46590XAQ97 / JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. 5,01 −0,69 0,0600 −0,0015
Hamlin Park CLO Ltd. / ABS-O (US407908AC63) 4,99 0,56 0,0597 −0,0007
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 4,99 0,0597 0,0597
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 4,99 0,0597 0,0597
US126680AA57 / Alternative Loan Trust 2007-OA7 4,97 −0,56 0,0595 −0,0014
US670843AC56 / OBX 2023-NQM2 Trust 4,97 −3,06 0,0595 −0,0030
US92763MAB19 / Viper Energy Partners LP 4,96 −22,16 0,0594 −0,0183
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 4,96 1,33 0,0594 −0,0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,80 0,00 4,95 1,93 0,0593 0,0001
AP Grange Holdings / DBT (N/A) 4,95 0,0592 0,0592
AP Grange Holdings / DBT (N/A) 4,95 0,0592 0,0592
ContourGlobal Power Holdings S.A. / DBT (US21220LAB99) 4,95 2,57 0,0592 0,0004
CPI CG, Inc. / DBT (US12598FAC32) 4,94 −1,02 0,0591 −0,0017
US682441AB66 / ONEAMERICA FINL PARTNERS SR UNSECURED 144A 10/50 4.25 4,94 1,82 0,0591 0,0000
US0641598S88 / Bank of Nova Scotia/The 4,93 1,48 0,0591 −0,0002
US43710XAA63 / Home Equity Loan Trust 4,93 −3,13 0,0590 −0,0030
US153527AP10 / Central Garden & Pet Co 4,92 3,75 0,0589 0,0011
US26826YAB83 / E2open (10/20) T/L 4,90 286,50 0,0586 0,0432
US459506AN18 / CORP. NOTE 4,86 −58,54 0,0582 −0,0848
US69519UAF93 / Packers Holdings, LLC 3/4/2028 4,83 −6,99 0,0579 −0,0055
US025676AM95 / American Equity Investment Life Holding Co. 4,83 0,44 0,0578 −0,0008
US12510MAB54 / CCRR Parent, Inc Term Loan B 4,81 −5,07 0,0576 −0,0042
MAACH / MACH 1 Cayman 2019-1 Ltd 4,81 −16,53 0,0576 −0,0127
US59801WAT36 / Midocean Credit Clo VII 4,80 −77,17 0,0574 −0,1986
Curriculum Associates LLC / LON (N/A) 4,77 0,0571 0,0571
Curriculum Associates LLC / LON (N/A) 4,77 0,0571 0,0571
ECPG / Encore Capital Group, Inc. 4,73 1,55 0,0566 −0,0002
US01627AAB44 / Aligned Data Centers Issuer LLC 4,73 0,30 0,0566 −0,0009
US02660WAB28 / American Home Mortgage Assets Trust 4,69 −1,78 0,0562 −0,0021
US46284VAL53 / Iron Mountain Inc 4,69 −67,23 0,0562 −0,1184
Waste Pro USA, Inc. / DBT (US94107JAC71) 4,69 3,46 0,0562 0,0009
Waste Pro USA, Inc. / DBT (US94107JAC71) 4,69 3,46 0,0562 0,0009
US37959GAD97 / Global Atlantic Fin Co 4,69 81,71 0,0561 0,0247
US00439CBC73 / Accuride Corp. 4,68 0,0560 0,0560
US00439CBC73 / Accuride Corp. 4,68 0,0560 0,0560
US827304AA49 / Project Silver 4,68 −1,29 0,0560 −0,0018
US013822AG68 / Alcoa Nederland Holding BV 4,67 2,82 0,0559 0,0005
Aenova Holding Gmbh / LON (N/A) 4,67 0,0559 0,0559
Aenova Holding Gmbh / LON (N/A) 4,67 0,0559 0,0559
Anchor Packaging LLC / LON (N/A) 4,67 0,0558 0,0558
Anchor Packaging LLC / LON (N/A) 4,67 0,0558 0,0558
Orion US FinCo / LON (N/A) 4,65 0,0557 0,0557
Orion US FinCo / LON (N/A) 4,65 0,0557 0,0557
US896288AC18 / TriNet Group, Inc. 4,65 2,58 0,0557 0,0004
US80307AAB52 / SAPPHIRE AVIATION FINANCE II LTD 4,64 −4,01 0,0555 −0,0034
US45073DAC20 / IXIS Real Estate Capital Trust 2007-HE1 4,64 −0,69 0,0555 −0,0014
US57767XAA81 / Mav Acquisition Corp 4,63 3,03 0,0554 0,0007
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 4,62 4,15 0,0553 0,0012
US92553PAW23 / Viacom Inc 4,60 −1,03 0,0551 −0,0016
XS2294187187 / CAB SELAS 4,59 10,18 0,0549 0,0042
US384637AA23 / Graham Holdings Co 4,56 −0,07 0,0546 −0,0010
US49461MAB63 / Kinetik Holdings LP 4,55 0,69 0,0545 −0,0006
US913229AC47 / United Wholesale Mortgage LLC 4,54 1,48 0,0543 −0,0002
US362334BS24 / GSAA Home Equity Trust 4,46 −0,76 0,0534 −0,0014
US23918KAT51 / DaVita Inc 4,45 4,46 0,0533 0,0014
US7593518852 / Reinsurance Group of America Inc 4,45 150,85 0,0532 0,0316
US7593518852 / Reinsurance Group of America Inc 4,45 150,85 0,0532 0,0316
46090K109 / Intrawest Resorts Holdings, Inc. 4,44 0,0532 0,0532
46090K109 / Intrawest Resorts Holdings, Inc. 4,44 0,0532 0,0532
US94354KAA88 / WAVE 2019-1 LLC 4,40 −2,05 0,0527 −0,0021
United Airlines, Inc. / LON (N/A) 4,36 0,0522 0,0522
United Airlines, Inc. / LON (N/A) 4,36 0,0522 0,0522
NA Rail HoldCo LLC / LON (N/A) 4,36 0,0522 0,0522
NA Rail HoldCo LLC / LON (N/A) 4,36 0,0522 0,0522
UFC Holdings LLC / LON (N/A) 4,34 0,0520 0,0520
UFC Holdings LLC / LON (N/A) 4,34 0,0520 0,0520
XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC 4,33 9,14 0,0519 0,0035
Outcomes Group Holdings, Inc. / LON (N/A) 4,33 0,0518 0,0518
Outcomes Group Holdings, Inc. / LON (N/A) 4,33 0,0518 0,0518
US143905AP21 / CSV 4 1/4 05/15/29 4,32 3,42 0,0517 0,0008
Amwins Group, Inc. / LON (N/A) 4,29 0,0514 0,0514
Amwins Group, Inc. / LON (N/A) 4,29 0,0514 0,0514
Perrigo Finance Unlimited Co. / DBT (XS2903463987) 4,29 10,01 0,0513 0,0038
Perrigo Finance Unlimited Co. / DBT (XS2903463987) 4,29 10,01 0,0513 0,0038
US87404LAB80 / GAIA Aviation Ltd 4,27 0,02 0,0512 −0,0009
US93363XAA19 / WaMu Asset-Backed Certificates WaMu Series 4,27 −0,23 0,0511 −0,0010
US12429TAD63 / Mauser Packaging Solutions Holding Co 4,26 2,53 0,0510 0,0004
US12429TAD63 / Mauser Packaging Solutions Holding Co 4,26 2,53 0,0510 0,0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4,25 4,26 2,36 0,0509 0,0003
ASP Dream Acquisiton Co. LLC / LON (N/A) 4,24 0,0507 0,0507
ASP Dream Acquisiton Co. LLC / LON (N/A) 4,24 0,0507 0,0507
US893647BS53 / TransDigm Inc 4,20 1,55 0,0503 −0,0001
Parts Europe SA / LON (N/A) 4,18 0,0501 0,0501
Parts Europe SA / LON (N/A) 4,18 0,0501 0,0501
SSI ABS-2025-1 Issuer LLC / ABS-O (US78475CAA36) 4,15 0,0497 0,0497
SSI ABS-2025-1 Issuer LLC / ABS-O (US78475CAA36) 4,15 0,0497 0,0497
Arcis Golf LLC / LON (N/A) 4,14 0,0495 0,0495
Arcis Golf LLC / LON (N/A) 4,14 0,0495 0,0495
Shilton BidCo Ltd. / LON (N/A) 4,12 0,0493 0,0493
Shilton BidCo Ltd. / LON (N/A) 4,12 0,0493 0,0493
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 4,12 −34,81 0,0493 −0,0277
US54251UAD81 / Long Beach Mortgage Loan Trust 4,11 −1,11 0,0492 −0,0015
Neuberger Berman Loan Advisers CLO 60 Ltd. / ABS-O (US640974AC50) 4,10 0,0491 0,0491
Neuberger Berman Loan Advisers CLO 60 Ltd. / ABS-O (US640974AC50) 4,10 0,0491 0,0491
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 0,25 0,00 4,10 −8,10 0,0491 −0,0053
US46629VAD73 / JP Morgan Mortgage Acquisition Trust 4,09 0,00 0,0490 −0,0009
Beach Acquisition Bidco, LLC / DBT (N/A) 4,09 0,0490 0,0490
Beach Acquisition Bidco, LLC / DBT (N/A) 4,09 0,0490 0,0490
XS2343001132 / Chrome Bidco SASU 4,09 −2,36 0,0490 −0,0021
FIGRE Trust / ABS-MBS (US31684DAC39) 4,09 −6,06 0,0490 −0,0041
US64134JAG85 / Neuberger Berman Loan Advisers Clo 40 Ltd 4,09 1,19 0,0489 −0,0003
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 4,07 3,38 0,0487 0,0007
US04288BAB62 / Arsenal AIC Parent LLC 4,06 4,67 0,0485 0,0013
CA008911BJ76 / Air Canada 4,02 5,90 0,0481 0,0019
US00442JAE47 / ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 4,02 −0,12 0,0481 −0,0009
US90290MAG69 / US Foods Inc 4,01 0,93 0,0480 −0,0004
Elmwood CLO VI Ltd. / ABS-O (US29001WAJ62) 4,00 0,60 0,0479 −0,0006
BLDR / Builders FirstSource, Inc. 3,99 0,0478 0,0478
US06055HAB96 / Bank of America Corp 3,90 −32,76 3,96 −31,85 0,0474 −0,0414
US03329TAL89 / Anchorage Credit Funding 4 Ltd. 3,96 3,47 0,0474 0,0007
Hunter Douglas, Inc. / LON (N/A) 3,96 0,0474 0,0474
Hunter Douglas, Inc. / LON (N/A) 3,96 0,0474 0,0474
Capstone Borrower, Inc. / LON (N/A) 3,92 0,0470 0,0470
Capstone Borrower, Inc. / LON (N/A) 3,92 0,0470 0,0470
Albion Financing 1 SARL / DBT (XS3066681886) 3,92 0,0469 0,0469
Albion Financing 1 SARL / DBT (XS3066681886) 3,92 0,0469 0,0469
US29102EAG08 / Press Ganey Holdings Inc 3,91 0,0468 0,0468
US29102EAG08 / Press Ganey Holdings Inc 3,91 0,0468 0,0468
US70932MAD92 / PennyMac Financial Services Inc 3,90 2,07 0,0467 0,0001
Cerberus Loan Funding XLVII LLC / ABS-O (US156945AG26) 3,90 −1,54 0,0467 −0,0016
Boxer Parent Co., Inc. / LON (N/A) 3,89 0,0466 0,0466
Boxer Parent Co., Inc. / LON (N/A) 3,89 0,0466 0,0466
Mannington Mills, Inc. / LON (N/A) 3,89 0,0465 0,0465
Mannington Mills, Inc. / LON (N/A) 3,89 0,0465 0,0465
US924922AC10 / VERUS_22-8 3,85 −1,79 0,0460 −0,0017
Saluda Grade Alternative Mortgage Trust / ABS-MBS (US79581UAB08) 3,83 −6,66 0,0458 −0,0042
Saluda Grade Alternative Mortgage Trust / ABS-MBS (US79581UAB08) 3,83 −6,66 0,0458 −0,0042
US75116AAA88 / RALI SERIES 2007-QO2 TRUST SER 2007-QO2 CL A1 V/R REGD 1.85800000 3,82 −0,44 0,0457 −0,0010
US40430FAD42 / HSI ASSET SECURITIZATION CORPO HASC 2007 HE1 2A3 3,80 −0,63 0,0455 −0,0011
US89055FAB94 / TopBuild Corp 3,80 −26,04 0,0455 −0,0171
Apleona Holding GmbH / LON (N/A) 3,76 0,0450 0,0450
Apleona Holding GmbH / LON (N/A) 3,76 0,0450 0,0450
Neuberger Berman Loan Advisers CLO 57 Ltd. / ABS-O (US64135YAC30) 3,75 4,96 0,0449 0,0013
Neuberger Berman Loan Advisers CLO 57 Ltd. / ABS-O (US64135YAC30) 3,75 4,96 0,0449 0,0013
Elmwood CLO XI Ltd. / ABS-O (US29002MAE84) 3,74 1,57 0,0448 −0,0001
US78486BAJ35 / STWD 2021-FL2 Ltd 3,69 0,05 0,0442 −0,0008
US140944AA76 / Capstone Borrower Inc 3,68 1,60 0,0440 −0,0001
US03076MAC82 / Ameriquest Mortgage Securities Trust 3,66 −0,08 0,0438 −0,0008
Valcour Packaging LLC / LON (N/A) 3,65 0,0437 0,0437
Valcour Packaging LLC / LON (N/A) 3,65 0,0437 0,0437
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 3,65 0,0437 0,0437
Project Onyx II / ABS-O (N/A) 3,63 0,0435 0,0435
Project Onyx II / ABS-O (N/A) 3,63 0,0435 0,0435
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 3,59 3,13 0,0430 0,0005
US02007VAA89 / Allwyn Entertainment Financing UK PLC 3,59 0,90 0,0430 −0,0004
TransMontaigne Partners LLC / DBT (US89377AAA34) 3,59 3,28 0,0430 0,0006
TransMontaigne Partners LLC / DBT (US89377AAA34) 3,59 3,28 0,0430 0,0006
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 3,57 3,60 0,0428 0,0007
Tacala Investment Corp. / LON (N/A) 3,57 0,0427 0,0427
Tacala Investment Corp. / LON (N/A) 3,57 0,0427 0,0427
MI Windows And Doors LLC / LON (N/A) 3,57 0,0427 0,0427
MI Windows And Doors LLC / LON (N/A) 3,57 0,0427 0,0427
US81104BAC46 / ScribeAmerica Intermediate Holdco LLC (Healthchannels) 3,57 2,00 0,0427 0,0001
US857691AH24 / Station Casinos LLC 3,56 4,25 0,0426 0,0010
One Hotels GmbH / LON (N/A) 3,54 0,0424 0,0424
One Hotels GmbH / LON (N/A) 3,54 0,0424 0,0424
HRI / Herc Holdings Inc. 3,54 0,0424 0,0424
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,53 1,41 0,0423 −0,0002
US67117YAC84 / OBX 2022-NQM8 Trust 3,52 −3,09 0,0421 −0,0021
ACHM Trust / ABS-MBS (US00449SAA50) 3,52 −5,10 0,0421 −0,0031
US26249MAQ06 / Dryden 37 Senior Loan Fund 3,50 0,06 0,0418 −0,0007
FIGRE Trust / ABS-MBS (US30191LAC37) 3,50 −6,00 0,0418 −0,0035
AASET Trust / ABS-O (US00255JAB61) 3,49 −0,34 0,0418 −0,0009
Peer Holding III BV / LON (N/A) 3,48 0,0417 0,0417
Peer Holding III BV / LON (N/A) 3,48 0,0417 0,0417
IMC Global Holdings / LON (N/A) 3,48 0,0416 0,0416
IMC Global Holdings / LON (N/A) 3,48 0,0416 0,0416
US35563CAB46 / FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 XA1 144A 3,47 −1,67 0,0415 −0,0015
US46630BAD82 / JP Morgan Mortgage Acquisition Trust 3,47 −1,37 0,0415 −0,0013
US09606BAC81 / Blue Stream Issuer LLC 3,47 0,09 0,0415 −0,0007
Valcour Packaging LLC / LON (N/A) 3,46 0,0414 0,0414
Valcour Packaging LLC / LON (N/A) 3,46 0,0414 0,0414
Neuberger Berman Loan Advisers CLO 38 Ltd. / ABS-O (US64133TAN28) 3,45 0,44 0,0413 −0,0006
Neuberger Berman Loan Advisers CLO 38 Ltd. / ABS-O (US64133TAN28) 3,45 0,44 0,0413 −0,0006
Sazerac Co Inc. / LON (N/A) 3,45 0,0412 0,0412
Sazerac Co Inc. / LON (N/A) 3,45 0,0412 0,0412
Dyal Capital Partners IV / DBT (N/A) 3,44 0,0411 0,0411
Dyal Capital Partners IV / DBT (N/A) 3,44 0,0411 0,0411
AccorInvest Group S.A. / DBT (XS3049460085) 3,42 0,0410 0,0410
AccorInvest Group S.A. / DBT (XS3049460085) 3,42 0,0410 0,0410
Wellfleet CLO Ltd. / ABS-O (US94951JAE01) 3,41 0,32 0,0408 −0,0006
Wellfleet CLO Ltd. / ABS-O (US94951JAE01) 3,41 0,32 0,0408 −0,0006
US69701CAG50 / Palmer Square Loan Funding 2022-1 Ltd 3,41 0,29 0,0408 −0,0006
Datix Bidco Ltd. / LON (N/A) 3,41 0,0408 0,0408
Datix Bidco Ltd. / LON (N/A) 3,41 0,0408 0,0408
Bip PipeCo Holdings LLC / LON (N/A) 3,40 0,0408 0,0408
Bip PipeCo Holdings LLC / LON (N/A) 3,40 0,0408 0,0408
Duff & Phelps / LON (N/A) 3,39 0,0406 0,0406
Duff & Phelps / LON (N/A) 3,39 0,0406 0,0406
Duff & Phelps / LON (N/A) 3,39 0,0406 0,0406
Sherwood Financing plc / DBT (XS2953567745) 3,39 8,63 0,0405 0,0025
Sherwood Financing plc / DBT (XS2953567745) 3,39 8,63 0,0405 0,0025
AccorInvest Group S.A. / DBT (XS3049460325) 3,38 0,0405 0,0405
AccorInvest Group S.A. / DBT (XS3049460325) 3,38 0,0405 0,0405
OEG Borrower LLC / LON (N/A) 3,38 0,0405 0,0405
OEG Borrower LLC / LON (N/A) 3,38 0,0405 0,0405
US53947XAJ19 / LoanCore 2021-CRE5 Issuer Ltd. 3,38 −0,41 0,0404 −0,0009
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 3,37 2,18 0,0404 0,0001
Integrated Power Services Holdings, Inc. / LON (N/A) 3,37 0,0404 0,0404
Integrated Power Services Holdings, Inc. / LON (N/A) 3,37 0,0404 0,0404
Secretariat Advisors LLC / LON (N/A) 3,36 0,0403 0,0403
Secretariat Advisors LLC / LON (N/A) 3,36 0,0403 0,0403
US008911BK48 / Air Canada 3,33 1,25 0,0399 −0,0002
US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A 3,33 −23,15 0,0399 −0,0130
Cervantes Bidco S.L.U. / LON (N/A) 3,30 0,0395 0,0395
Cervantes Bidco S.L.U. / LON (N/A) 3,30 0,0395 0,0395
US61753EAD22 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2D 3,29 0,0393 0,0393
US45073DAD03 / IXIS Real Estate Capital Trust 3,28 −0,70 0,0393 −0,0010
US92332YAD31 / Venture Global LNG Inc 3,24 1,66 0,0388 −0,0001
Fugue Finance LLC / LON (N/A) 3,24 0,0388 0,0388
Fugue Finance LLC / LON (N/A) 3,24 0,0388 0,0388
US55291KAD90 / Master Asset Backed Securities Trust 3,23 −0,28 0,0386 −0,0008
US19240CAE30 / Cogent Communications Group Inc 3,19 −56,37 0,0382 −0,0509
Dryden 37 Senior Loan Fund / ABS-O (US26249MAS61) 3,19 0,63 0,0382 −0,0005
FIGRE Trust / ABS-MBS (US31684UAB70) 3,18 −6,27 0,0381 −0,0033
Cognita Ltd. / LON (N/A) 3,18 0,0380 0,0380
Cognita Ltd. / LON (N/A) 3,18 0,0380 0,0380
US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 3,18 −16,75 0,0380 −0,0085
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 3,16 1,93 0,0379 0,0000
Apex Group Treasury LLC / LON (N/A) 3,16 0,0379 0,0379
Apex Group Treasury LLC / LON (N/A) 3,16 0,0379 0,0379
Froneri US, Inc. / LON (XAG3679YAK82) 3,15 −0,69 0,0378 −0,0010
Froneri US, Inc. / LON (XAG3679YAK82) 3,15 −0,69 0,0378 −0,0010
US05875KAE64 / Ballyrock CLO 2019-1 Ltd 3,15 0,0377 0,0377
Alter Domus / LON (N/A) 3,14 0,0376 0,0376
Alter Domus / LON (N/A) 3,14 0,0376 0,0376
Integrated Power Services Holdings, Inc. / LON (N/A) 3,13 0,0375 0,0375
Integrated Power Services Holdings, Inc. / LON (N/A) 3,13 0,0375 0,0375
First Brands Group LLC / LON (N/A) 3,10 0,0371 0,0371
First Brands Group LLC / LON (N/A) 3,10 0,0371 0,0371
Rfna, LP / DBT (US74984AAA07) 3,10 3,58 0,0371 0,0006
Rfna, LP / DBT (US74984AAA07) 3,10 3,58 0,0371 0,0006
NDOI / Endo, Inc. 0,15 0,00 3,07 −12,54 0,0368 −0,0060
Albion Financing 1 SARL / Aggreko Holdings, Inc. / DBT (US01330AAA43) 3,06 0,0366 0,0366
US963320AV88 / Whirlpool Corp. 3,04 0,0364 0,0364
Asurion LLC / LON (N/A) 3,04 0,0364 0,0364
Asurion LLC / LON (N/A) 3,04 0,0364 0,0364
US933631AE37 / WaMu Asset-Backed Certificates WaMu Series Trust 3,01 0,33 0,0361 −0,0005
US92537RAA77 / THYELE 5 1/4 07/15/27 3,00 1,83 0,0359 0,0000
Seren BidCo AB / LON (N/A) 2,99 0,0358 0,0358
Seren BidCo AB / LON (N/A) 2,99 0,0358 0,0358
Worldpay / LON (N/A) 2,99 0,0358 0,0358
Worldpay / LON (N/A) 2,99 0,0358 0,0358
US00452AAA88 / Accident Fund Insurance Company of America 2,99 0,07 0,0358 −0,0006
Artera Services LLC / LON (N/A) 2,98 0,0357 0,0357
Artera Services LLC / LON (N/A) 2,98 0,0357 0,0357
US34961JBC71 / Fortress Credit Opportunities IX CLO Ltd. 2,96 0,17 0,0354 −0,0006
US542514RL06 / Long Beach Mortgage Loan Trust 2,95 −0,17 0,0354 −0,0007
US513075BW03 / Lamar Media Corp 2,95 2,58 0,0353 0,0003
US02660UAE01 / American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 2,94 −2,26 0,0352 −0,0015
Visma AS / LON (N/A) 2,93 0,0351 0,0351
Visma AS / LON (N/A) 2,93 0,0351 0,0351
US32115BAD29 / First NLC Trust 2,93 −1,11 0,0351 −0,0010
Citadel Securities Global Holdings LLC / DBT (US17289RAB24) 2,92 0,0350 0,0350
Bayard Park CLO Ltd. / ABS-O (US072716AC75) 2,91 0,0349 0,0349
Wrangler Holdco Corp. / DBT (US37441QAA94) 2,90 −15,01 0,0347 −0,0069
Markit iBoxx USD Liquid Leveraged Loans Total Return Index / DCR (N/A) 2,88 0,0345 0,0345
Markit iBoxx USD Liquid Leveraged Loans Total Return Index / DCR (N/A) 2,88 0,0345 0,0345
G1LL34 / Globe Life Inc. - Depositary Receipt (Common Stock) 2,88 1,12 0,0345 −0,0002
Cube A&D Buyer, Inc. / LON (US22966WAA36) 2,79 12,38 0,0334 0,0031
Cube A&D Buyer, Inc. / LON (US22966WAA36) 2,79 12,38 0,0334 0,0031
US52522GAC87 / Lehman XS Trust Series 2,79 −4,20 0,0333 −0,0021
Ares Direct Lending CLO 1 LLC / ABS-O (US04020RAC25) 2,76 1,32 0,0330 −0,0002
US54251MAD65 / Long Beach Mortgage Loan Trust 2,75 −1,43 0,0330 −0,0011
US939346AB82 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series Trust 2,74 −1,37 0,0328 −0,0010
US320275AE04 / First Franklin Mortgage Loan Trust 2006-FF16 2,73 −1,30 0,0327 −0,0010
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 2,73 4,28 0,0327 0,0008
FIGRE Trust / ABS-MBS (US31684UAC53) 2,73 −6,16 0,0327 −0,0028
Xplore, Inc. / LON (N/A) 2,67 0,0320 0,0320
Xplore, Inc. / LON (N/A) 0,02 2,67 0,0320 0,0320
Saphilux SARL / LON (N/A) 2,66 0,0319 0,0319
Saphilux SARL / LON (N/A) 2,66 0,0319 0,0319
US744320BJ04 / Prudential Financial Inc 2,66 1,60 0,0318 −0,0001
US87342RAC88 / Taco Bell Funding LLC 2,65 0,15 0,0317 −0,0005
Acrec LLC / ABS-O (US00112HAG20) 2,64 −0,98 0,0316 −0,0009
US030727AA98 / AmeriTex HoldCo Intermediate LLC 2,60 3,34 0,0311 0,0005
US05493NAJ19 / BDS 2021-FL9 Ltd. 2,60 0,46 0,0311 −0,0004
US57645JAB52 / Master Asset Backed Securities Trust 2,58 −4,13 0,0308 −0,0019
US19075Q6070 / COBANK ACB 2,50 0,00 2,55 0,59 0,0306 −0,0004
Blue Owl Capital GP LLC / DBT (N/A) 2,55 0,0305 0,0305
Blue Owl Capital GP LLC / DBT (N/A) 2,55 0,0305 0,0305
Blue Owl Capital GP LLC / DBT (N/A) 2,54 0,0304 0,0304
Blue Owl Capital GP LLC / DBT (N/A) 2,54 0,0304 0,0304
US68404LAA08 / Option Care Health Inc 2,54 −64,86 0,0304 −0,0576
Akso Health Group / ABS-O (N/A) 2,53 0,0303 0,0303
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 2,52 −5,72 0,0302 −0,0024
US124857AF05 / Cbs Corp 5.9% 10/15/40 2,52 2,06 0,0302 0,0001
US78449AAC62 / Slam 2021-1 Ltd 2,51 −1,80 0,0301 −0,0011
Resonetics LLC / LON (N/A) 2,50 0,0300 0,0300
Resonetics LLC / LON (N/A) 2,50 0,0300 0,0300
ATG Entertainment / LON (N/A) 2,50 0,0300 0,0300
ATG Entertainment / LON (N/A) 2,50 0,0300 0,0300
HRI / Herc Holdings Inc. 2,48 0,0297 0,0297
US36258BAQ14 / GS Mortgage Securities Corporation Trust 2020-DUNE 2,47 0,32 0,0296 −0,0004
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 2,47 0,0295 0,0295
Congruex Group LLC / LON (N/A) 2,46 0,0295 0,0295
Congruex Group LLC / LON (N/A) 2,46 0,0295 0,0295
Ceamer Finance LLC / ABS-O (N/A) 2,40 0,0288 0,0288
Ceamer Finance LLC / ABS-O (N/A) 2,40 0,0288 0,0288
Orion Advisor Solutions, Inc. / LON (N/A) 2,39 0,0287 0,0287
Orion Advisor Solutions, Inc. / LON (N/A) 2,39 0,0287 0,0287
AP Grange Holdings LLC / DBT (N/A) 2,39 0,0286 0,0286
AP Grange Holdings LLC / DBT (N/A) 2,39 0,0286 0,0286
US36169DAC65 / GCAT 2023-NQM2 Trust 2,37 −3,93 0,0284 −0,0017
Quimper AB / LON (N/A) 2,37 0,0284 0,0284
Quimper AB / LON (N/A) 2,37 0,0284 0,0284
US00255UAA34 / AASET 2020-1 Trust 2,37 −34,20 0,0283 −0,0155
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 2,36 2,52 0,0283 0,0002
Affidea / LON (N/A) 2,36 0,0282 0,0282
Affidea / LON (N/A) 2,36 0,0282 0,0282
9-Month/5-Year Interest Rate Swap / DIR (N/A) 2,35 0,0282 0,0282
BNP / BNP Paribas SA 2,35 0,0282 0,0282
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,35 0,0282 0,0282
BNP / BNP Paribas SA 2,35 0,0282 0,0282
BNP / BNP Paribas SA 2,35 0,0282 0,0282
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,35 0,0282 0,0282
BNP / BNP Paribas SA 2,35 0,0282 0,0282
9-Month/5-Year Interest Rate Swap / DIR (N/A) 2,35 0,0282 0,0282
Howden Group Holdings Ltd. / LON (N/A) 2,35 0,0282 0,0282
Howden Group Holdings Ltd. / LON (N/A) 2,35 0,0282 0,0282
Culligan / LON (N/A) 2,33 0,0279 0,0279
Culligan / LON (N/A) 2,33 0,0279 0,0279
Global Partners Limited Partnership / GLP Finance Corp. / DBT (US37954FAK03) 2,31 2,30 0,0277 0,0001
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 2,31 −67,76 0,0276 −0,0596
US75115FAD24 / RALI Series Trust 2,30 −1,84 0,0275 −0,0010
US96926JAC18 / William Carter Co/The 2,29 0,04 0,0274 −0,0005
Imagefirst Holdings LLC / LON (N/A) 2,25 0,0269 0,0269
Imagefirst Holdings LLC / LON (N/A) 2,25 0,0269 0,0269
US30610GAA13 / Falcon 2019-1 Aerospace Ltd 2,24 −7,83 0,0268 −0,0028
PFP Ltd. / ABS-O (US69291WAE21) 2,23 −0,22 0,0267 −0,0005
PFP Ltd. / ABS-O (US69291WAE21) 2,23 −0,22 0,0267 −0,0005
US32115BAA89 / First NLC Trust 2007-1 2,22 −1,11 0,0266 −0,0008
AmSpec Parent LLC / LON (N/A) 2,22 0,0266 0,0266
AmSpec Parent LLC / LON (N/A) 2,22 0,0266 0,0266
OHA Credit Partners VII Ltd. / ABS-O (US67102UAK51) 2,22 0,82 0,0265 −0,0003
OHA Credit Partners VII Ltd. / ABS-O (US67102UAK51) 2,22 0,82 0,0265 −0,0003
AMCX / AMC Networks Inc. 2,20 0,05 0,0264 −0,0005
US04545JAB89 / AssetMark Financial Holdings, Inc. 2,19 0,0262 0,0262
US04545JAB89 / AssetMark Financial Holdings, Inc. 2,19 0,0262 0,0262
American Auto Auction Group LLC / LON (N/A) 2,18 0,0261 0,0261
American Auto Auction Group LLC / LON (N/A) 2,18 0,0261 0,0261
US57645JAC36 / Master Asset Backed Securities Trust 2,17 −4,12 0,0259 −0,0016
ALLO Issuer LLC / ABS-O (US01983KAQ76) 2,16 2,27 0,0259 0,0001
CMP / Compass Minerals International, Inc. 2,16 0,0258 0,0258
Madison Park Funding LXV Ltd. / ABS-O (US55823FAC95) 2,15 0,0257 0,0257
Global Partners Limited Partnership / GLP Finance Corp. / DBT (US37954FAL85) 2,15 0,0257 0,0257
Venture Global Calcasieu Pass LLC / LON (N/A) 2,14 0,0256 0,0256
Venture Global Calcasieu Pass LLC / LON (N/A) 2,14 0,0256 0,0256
Eyecare Partners LLC / LON (N/A) 2,13 0,0255 0,0255
Eyecare Partners LLC / LON (N/A) 2,13 0,0255 0,0255
US00130HCG83 / CORP. NOTE 2,12 2,27 0,0254 0,0001
US513075BW03 / Lamar Media Corp 2,11 0,0253 0,0253
US513075BW03 / Lamar Media Corp 2,11 0,0253 0,0253
US260543DH36 / Dow Chemical Co/The 2,10 0,0251 0,0251
US674599DK85 / Occidental Petroleum Corp 2,08 −2,53 0,0250 −0,0011
US98262PAA93 / WW International, Inc. 2,08 30,94 0,0249 0,0055
EMRLD Borrower, LP / LON (N/A) 2,08 0,0249 0,0249
EMRLD Borrower, LP / LON (N/A) 2,08 0,0249 0,0249
Greystone CRE Notes 2025-FL4 LLC / ABS-O (US39810MAC38) 2,06 0,0247 0,0247
MB2 Dental Solutions LLC / LON (N/A) 2,05 0,0245 0,0245
MB2 Dental Solutions LLC / LON (N/A) 2,05 0,0245 0,0245
US45236FAF45 / Ilpea Parent Inc 2,04 −0,20 0,0244 −0,0005
US72650RBE18 / Plains All American Pipeline LP / PAA Finance Corp 2,03 0,0243 0,0243
DE000C4SA6R6 / EURO STOXX 50 Index 2,02 0,0242 0,0242
DE000C4SA6R6 / EURO STOXX 50 Index 2,02 0,0242 0,0242
US12685JAC99 / Cable One Inc 1,99 −80,08 0,0238 −0,0977
Skechers / LON (N/A) 1,95 0,0233 0,0233
Skechers / LON (N/A) 1,95 0,0233 0,0233
Allwyn Entertainment Financing US LLC / LON (N/A) 1,94 0,0232 0,0232
Allwyn Entertainment Financing US LLC / LON (N/A) 1,94 0,0232 0,0232
US14315HAG83 / CGMS_20-2A 1,94 0,0232 0,0232
US77340RAM97 / Rockies Express Pipeline LLC 1,93 0,0231 0,0231
US842587DJ36 / Southern Co/The 1,92 1,53 0,0230 −0,0001
US92328MAC73 / Venture Global Calcasieu Pass LLC 1,92 1,64 0,0230 −0,0000
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 1,91 0,63 0,0229 −0,0003
Gates Corp. / DBT (US367398AA27) 1,91 −22,70 0,0228 −0,0072
Skechers / LON (N/A) 1,88 0,0225 0,0225
Skechers / LON (N/A) 1,88 0,0225 0,0225
US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA 1,88 0,21 0,0225 −0,0004
Blue Stream Issuer LLC / ABS-O (US09606BAJ35) 1,88 0,64 0,0225 −0,0003
US682680BF95 / ONEOK Inc 1,87 0,0224 0,0224
Capstone Borrower, Inc. / DBT (US140944AB59) 1,87 0,0224 0,0224
IVI America LLC / LON (N/A) 1,86 0,0223 0,0223
IVI America LLC / LON (N/A) 1,86 0,0223 0,0223
US525229AE05 / Lehman XS Trust Series 2006-10N 1,85 2,49 0,0222 0,0001
HOMES 2025-AFC2 Trust / ABS-MBS (US43761YAD67) 1,85 0,0221 0,0221
Hyperion Refinance SARL / LON (N/A) 1,85 0,0221 0,0221
Hyperion Refinance SARL / LON (N/A) 1,85 0,0221 0,0221
US963320AZ92 / WHIRLPOOL CORPORATION 1,83 0,0219 0,0219
US59024LAC54 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2B 1,83 −0,76 0,0219 −0,0006
US48020RAA32 / Jones Deslauriers Insurance Management Inc 1,81 −0,49 0,0217 −0,0005
Inspired Finco Holdings, Ltd. / LON (N/A) 1,81 0,0217 0,0217
Inspired Finco Holdings, Ltd. / LON (N/A) 1,81 0,0217 0,0217
Dealer Tire LLC / LON (N/A) 1,78 0,0213 0,0213
Dealer Tire LLC / LON (N/A) 1,78 0,0213 0,0213
Student Transportation Of America Holdings, Inc. / LON (N/A) 1,78 0,0213 0,0213
Student Transportation Of America Holdings, Inc. / LON (N/A) 1,78 0,0213 0,0213
MB2 Dental Solutions LLC / LON (N/A) 1,77 0,0212 0,0212
MB2 Dental Solutions LLC / LON (N/A) 1,77 0,0212 0,0212
Eden S.A.S. / LON (N/A) 1,77 0,0212 0,0212
Eden S.A.S. / LON (N/A) 1,77 0,0212 0,0212
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1,75 0,0210 0,0210
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1,75 0,0210 0,0210
BRO / Brown & Brown, Inc. 1,75 0,0210 0,0210
OCP CLO Ltd. / ABS-O (US671025AE45) 1,75 0,0210 0,0210
OCP CLO Ltd. / ABS-O (US671025AE45) 1,75 0,0210 0,0210
US75114NAB01 / RALI Series Trust 1,75 −2,67 0,0209 −0,0010
Asurion LLC / LON (N/A) 1,75 0,0209 0,0209
Asurion LLC / LON (N/A) 1,75 0,0209 0,0209
Artera Services LLC / DBT (US04302XAA28) 1,73 −58,93 0,0208 −0,0307
US362382AG87 / GSAA Home Equity Trust 1,72 −1,99 0,0206 −0,0008
New Flyer Holdings, Inc. / DBT (US64438WAA53) 1,71 0,0205 0,0205
New Flyer Holdings, Inc. / DBT (US64438WAA53) 1,71 0,0205 0,0205
MG / Magna International Inc. 1,71 0,0205 0,0205
Cognita Ltd. / LON (N/A) 1,71 0,0205 0,0205
Cognita Ltd. / LON (N/A) 1,71 0,0205 0,0205
BRO / Brown & Brown, Inc. 1,71 0,0204 0,0204
QTS Issuer ABS I LLC / ABS-O (US74690DAA90) 1,67 0,0200 0,0200
QTS Issuer ABS I LLC / ABS-O (US74690DAA90) 1,67 0,0200 0,0200
AccorInvest Group S.A. / DBT (XS3049460911) 1,66 0,0199 0,0199
AccorInvest Group S.A. / DBT (XS3049460911) 1,66 0,0199 0,0199
US00255UAB17 / AASET 2020-1 Trust 1,66 −14,47 0,0199 −0,0038
US61748JAB35 / Morgan Stanley Mortgage Loan Trust 1,65 −7,61 0,0198 −0,0020
US90932LAH06 / United Airlines Inc 1,65 2,61 0,0198 0,0001
XS2351480996 / Deuce Finco Plc 1,63 0,0195 0,0195
Regional Management Issuance Trust / ABS-O (US75908AAC62) 1,62 0,68 0,0194 −0,0002
Regional Management Issuance Trust / ABS-O (US75908AAC62) 1,62 0,68 0,0194 −0,0002
US54251RAD52 / Long Beach Mortgage Loan Trust, Series 2006-6, Class 2A3 1,61 2,68 0,0193 0,0002
2-Year Interest Rate Swap / DIR (N/A) 1,60 0,0191 0,0191
2-Year Interest Rate Swap / DIR (N/A) 1,60 0,0191 0,0191
USG4451BAD67 / HGI CRE CLO 2021-FL2 LTD 1,60 0,44 0,0191 −0,0003
US05602CAJ36 / BSPRT 2021-FL7 Issuer Ltd 1,59 −0,38 0,0191 −0,0004
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 1,58 −0,69 0,0189 −0,0005
SUN / Sunoco LP - Limited Partnership 1,57 1,61 0,0189 −0,0000
SUN / Sunoco LP - Limited Partnership 1,57 1,61 0,0189 −0,0000
US98955DAA81 / Ziggo BV 1,57 1,94 0,0188 0,0000
US30605YAB74 / Falcon Aerospace Ltd. 1,57 −30,67 0,0188 −0,0088
US78466CAC01 / SS&C Technologies Holdings Inc. 1,57 0,83 0,0188 −0,0002
US005095AA29 / Acushnet Co 1,56 0,71 0,0187 −0,0002
US55292RAA95 / MAPS 2021-1 Trust 1,55 −2,15 0,0185 −0,0007
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,54 −31,95 0,0184 −0,0091
BNPIP / BNPP IP CLO Ltd. 1,52 −5,47 0,0182 −0,0014
US82967NBL10 / Sirius XM Radio Inc 1,52 1,27 0,0182 −0,0001
Madison Safety & Flow LLC / LON (N/A) 1,52 0,0181 0,0181
Madison Safety & Flow LLC / LON (N/A) 1,52 0,0181 0,0181
US83001WAC82 / Six Flags Theme Parks Inc 1,51 −0,07 0,0181 −0,0003
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 1,49 4,06 0,0178 0,0004
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 1,49 4,06 0,0178 0,0004
FS Rialto Issuer LLC / ABS-O (US30340KAE10) 1,48 0,00 0,0177 −0,0003
US46630BAC00 / JP Morgan Mortgage Acquisition Trust 1,46 −1,35 0,0175 −0,0006
US93363XAD57 / WaMu Asset-Backed Certificates WaMu Series Trust 1,46 −0,68 0,0175 −0,0004
US01852TAA16 / Alliance Bancorp Trust 1,46 −2,35 0,0174 −0,0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 1,45 0,0174 0,0174
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 1,45 0,0174 0,0174
US76009NAL47 / Rent-A-Center Inc/TX 1,43 4,67 0,0172 0,0005
Domidep / LON (N/A) 1,41 0,0169 0,0169
Domidep / LON (N/A) 1,41 0,0169 0,0169
US61750FAD24 / Morgan Stanley ABS Capital I Incorporated Trust 1,40 −1,20 0,0168 −0,0005
US124857AK99 / CBS Corp. 1,39 −0,22 0,0166 −0,0003
Sitecore Holding III A/S / LON (N/A) 1,39 0,0166 0,0166
Sitecore Holding III A/S / LON (N/A) 1,39 0,0166 0,0166
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 1,38 0,07 0,0165 −0,0003
US37959EAA01 / Globe Life Inc 1,37 1,63 0,0164 −0,0000
Albion Financing 3 SARL / LON (N/A) 1,36 0,0163 0,0163
Albion Financing 3 SARL / LON (N/A) 1,36 0,0163 0,0163
Checkers Holdings, Inc. / LON (N/A) 1,34 0,0161 0,0161
Checkers Holdings, Inc. / LON (N/A) 0,16 1,34 0,0161 0,0161
US59024LAD38 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2C 1,32 −0,83 0,0158 −0,0004
US02209SBK87 / Altria Group Inc 1,31 −0,23 0,0156 −0,0003
White Cap Supply Holdings LLC / LON (N/A) 1,28 0,0154 0,0154
White Cap Supply Holdings LLC / LON (N/A) 1,28 0,0154 0,0154
US55336VBW90 / MPLX LP 1,28 0,0153 0,0153
US853496AH04 / Standard Industries Inc/NJ 1,26 −77,84 0,0151 −0,0543
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1,26 −4,47 0,0151 −0,0010
SHO Holding I Corp. / LON (N/A) 1,26 0,0151 0,0151
SHO Holding I Corp. / LON (N/A) 1,26 0,0151 0,0151
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates / ABS-MBS (US35563CAN83) 1,26 −0,79 0,0150 −0,0004
Virtu Financial / LON (N/A) 1,25 0,0150 0,0150
Virtu Financial / LON (N/A) 1,25 0,0150 0,0150
EMRLD Borrower, LP / LON (N/A) 1,25 0,0150 0,0150
EMRLD Borrower, LP / LON (N/A) 1,25 0,0150 0,0150
Service Logic Acquisition, Inc. / LON (N/A) 1,25 0,0149 0,0149
Service Logic Acquisition, Inc. / LON (N/A) 1,25 0,0149 0,0149
Brown Group Holding LLC / LON (N/A) 1,24 0,0149 0,0149
Brown Group Holding LLC / LON (N/A) 1,24 0,0149 0,0149
Brown Group Holding LLC / LON (N/A) 1,24 0,0149 0,0149
Central Parent LLC / LON (N/A) 1,21 0,0145 0,0145
Central Parent LLC / LON (N/A) 1,21 0,0145 0,0145
Sound Point CLO 2025R-1 Ltd. / ABS-O (US83617EAJ91) 1,21 0,0144 0,0144
Sound Point CLO 2025R-1 Ltd. / ABS-O (US83617EAJ91) 1,21 0,0144 0,0144
Arcis Golf LLC / LON (N/A) 1,20 0,0144 0,0144
Arcis Golf LLC / LON (N/A) 1,20 0,0144 0,0144
US40390JAJ16 / HGI CRE CLO 2021-FL2 Ltd. 1,19 −0,08 0,0142 −0,0003
Peer Holding III BV / LON (N/A) 1,18 0,0141 0,0141
Peer Holding III BV / LON (N/A) 1,18 0,0141 0,0141
Bowtie Germany Bidco GmbH / LON (N/A) 1,18 0,0141 0,0141
Bowtie Germany Bidco GmbH / LON (N/A) 1,18 0,0141 0,0141
Peer Holding III BV / LON (N/A) 1,18 0,0141 0,0141
Peer Holding III BV / LON (N/A) 1,18 0,0141 0,0141
Redhalo Midco Ltd. / LON (N/A) 1,17 0,0141 0,0141
Redhalo Midco Ltd. / LON (N/A) 1,17 0,0141 0,0141
Clarios Global, LP / LON (N/A) 1,16 0,0139 0,0139
Clarios Global, LP / LON (N/A) 1,16 0,0139 0,0139
FIGRE Trust 2025-PF1 / ABS-MBS (US316922AC76) 1,16 0,0138 0,0138
Albion Financing 3 SARL / LON (N/A) 1,15 0,0138 0,0138
Albion Financing 3 SARL / LON (N/A) 1,15 0,0138 0,0138
Medical Solutions Parent Holdings, Inc. / LON (N/A) 1,14 0,0137 0,0137
Medical Solutions Parent Holdings, Inc. / LON (N/A) 1,14 0,0137 0,0137
US61753VAD47 / Morgan Stanley ABS Capital I Incorporated Trust 1,13 −1,40 0,0135 −0,0004
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,12 −38,51 0,0134 −0,0088
US75114NAC83 / RALI Series Trust 1,12 −2,61 0,0134 −0,0006
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,10 0,00 1,12 1,82 0,0134 0,0000
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,10 0,00 1,12 1,82 0,0134 0,0000
Polaris Newco LLC / LON (N/A) 1,12 0,0134 0,0134
Polaris Newco LLC / LON (N/A) 1,12 0,0134 0,0134
LBMLT / Long Beach Mortgage Loan Trust 2006-11 1,11 −1,16 0,0133 −0,0004
Clarios Global Limited Partnership / Clarios US Finance Co. / DBT (US18060TAD72) 1,09 2,92 0,0131 0,0001
US31428XBE58 / FedEx Corp 1,07 0,0128 0,0128
US59024LAB71 / MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 2007-HE2 1,05 −0,85 0,0126 −0,0003
US93363XAE31 / WaMu Asset-Backed Certificates WaMu Series 1,04 −0,67 0,0125 −0,0003
US61748BAC81 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3 1,03 0,0124 0,0124
US761118VZ83 / RALI Series 2006-QO2 Trust 1,02 −2,77 0,0122 −0,0006
US262430AA95 / Dryden 50 Senior Loan Fund 1,01 −22,18 0,0121 −0,0037
Anchor Mortgage Trust 2025-RTL1 / ABS-MBS (US03290CAA45) 1,00 0,0120 0,0120
Cerberus Loan Funding XLVI, LP / ABS-O (US15675BAD91) 1,00 −1,48 0,0120 −0,0004
PFP 2025-12 Ltd. / ABS-O (US69382JAC53) 1,00 0,0119 0,0119
PFP 2025-12 Ltd. / ABS-O (US69382JAC53) 1,00 0,0119 0,0119
US14309WAC29 / Carlyle Global Market Strategies CLO Ltd. 1,00 17,20 0,0119 0,0016
CBOE Volatility Index / DE (N/A) 0,99 0,0119 0,0119
CBOE Volatility Index / DE (N/A) 0,99 0,0119 0,0119
Towd Point Mortgage Trust 2025-1 / ABS-MBS (US89190KAB44) 0,99 0,0119 0,0119
Towd Point Mortgage Trust 2025-1 / ABS-MBS (US89190KAB44) 0,99 0,0119 0,0119
US227046AB51 / Crocs Inc 0,99 0,0119 0,0119
AC / Air Canada 0,99 1,33 0,0118 −0,0001
AC / Air Canada 0,99 1,33 0,0118 −0,0001
Xplore, Inc. / LON (N/A) 0,97 0,0116 0,0116
Xplore, Inc. / LON (N/A) 0,97 0,0116 0,0116
API Heat Transfer Intermediate / EC (N/A) 0,00 0,97 0,0116 0,0116
API Heat Transfer Intermediate / EC (N/A) 0,00 0,97 0,0116 0,0116
US45688CAB37 / Ingevity Corp 0,95 2,14 0,0114 0,0000
US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA 0,95 −3,87 0,0113 −0,0007
Athenahealth Group, Inc. / LON (N/A) 0,94 0,0112 0,0112
Athenahealth Group, Inc. / LON (N/A) 0,94 0,0112 0,0112
US54251RAC79 / Long Beach Mortgage Loan Trust 0,93 2,65 0,0111 0,0001
US56564RAA86 / MAPS 2018-1 Ltd 0,92 −9,41 0,0111 −0,0014
US62886EBA55 / NCR Corp 0,92 −13,76 0,0110 −0,0020
Inspired Finco Holdings, Ltd. / LON (N/A) 0,90 0,0108 0,0108
Inspired Finco Holdings, Ltd. / LON (N/A) 0,90 0,0108 0,0108
US30605YAD31 / Falcon Aerospace Limited 0,90 −13,24 0,0108 −0,0019
SHO Holding I Corp. / EC (N/A) 0,00 0,90 0,0108 0,0108
SHO Holding I Corp. / EC (N/A) 0,00 0,90 0,0108 0,0108
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAE56) 0,89 0,0107 0,0107
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAE56) 0,89 0,0107 0,0107
Clarios Global LP / DBT (XS3091295983) 0,89 0,0106 0,0106
Clarios Global LP / DBT (XS3091295983) 0,89 0,0106 0,0106
US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA 0,88 0,34 0,0105 −0,0002
US88732JBD90 / Time Warner Cable LLC 0,86 0,0103 0,0103
Amsted Industries, Inc. / DBT (US032177AK30) 0,86 0,0103 0,0103
Belron UK Finance plc / DBT (XS2915529866) 0,84 10,22 0,0101 0,0008
Belron UK Finance plc / DBT (XS2915529866) 0,84 10,22 0,0101 0,0008
US55354GAL41 / MSCI Inc 0,83 1,46 0,0100 −0,0000
US12008RAR84 / Builders FirstSource Inc 0,82 2,49 0,0098 0,0001
US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA 0,82 0,12 0,0098 −0,0002
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0,80 0,25 0,0096 −0,0002
Next10, Inc. / ABS-O (N/A) 0,80 0,0095 0,0095
Next10, Inc. / ABS-O (N/A) 0,80 0,0095 0,0095
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0,79 −84,31 0,0095 −0,0522
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0,79 −84,31 0,0095 −0,0522
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,78 0,0093 0,0093
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,78 0,0093 0,0093
US00038RAA41 / AASET 2019-2 TRUST SER 2019-2 CL A REGD 144A P/P 3.37600000 0,76 −45,87 0,0091 −0,0080
US963320AX45 / Whirlpool Corp 0,75 −87,92 0,0090 −0,0849
US05765WAA18 / TIBCO Software Inc 0,73 0,0088 0,0088
US05765WAA18 / TIBCO Software Inc 0,73 0,0088 0,0088
FIGRE Trust 2025-PF1 / ABS-MBS (US316922AB93) 0,72 0,0087 0,0087
US85172FAN96 / Springleaf Finance Corp Bond 0,71 −65,11 0,0085 −0,0163
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,70 1,88 0,0084 0,0000
Gold 100 oz. Futures Contracts / DCO (N/A) 0,70 0,0084 0,0084
Gold 100 oz. Futures Contracts / DCO (N/A) 0,70 0,0084 0,0084
US67590TAC53 / Octagon Loan Funding Ltd. 0,70 −33,46 0,0083 −0,0044
Foreign Exchange USD/JPY / DFE (N/A) 0,69 0,0083 0,0083
Foreign Exchange USD/JPY / DFE (N/A) 0,69 0,0083 0,0083
Foreign Exchange USD/JPY / DFE (N/A) 0,68 0,0082 0,0082
Foreign Exchange USD/JPY / DFE (N/A) 0,68 0,0082 0,0082
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0,66 0,46 0,0079 −0,0001
US98919VAA35 / Front Range BidCo Inc 0,66 2,98 0,0079 0,0001
MAC / The Macerich Company 0,16 0,00 0,63 0,00 0,0076 −0,0001
MAC / The Macerich Company 0,16 0,00 0,63 0,00 0,0076 −0,0001
US460599AF06 / International Game Technology PLC 0,62 1,14 0,0075 −0,0000
US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust 0,62 −9,21 0,0074 −0,0009
ACHC / Acadia Healthcare Company, Inc. 0,62 3,17 0,0074 0,0001
US39055RAE27 / Great Lakes CLO Ltd. 0,61 −6,30 0,0073 −0,0006
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,61 0,0073 0,0073
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,61 0,0073 0,0073
US00175PAB94 / AMN Healthcare, Inc. 0,60 1,34 0,0072 −0,0000
Pro Mach Group, Inc. / LON (N/A) 0,60 0,0072 0,0072
Pro Mach Group, Inc. / LON (N/A) 0,60 0,0072 0,0072
US65540WCC10 / Nomura Resecuritization Trust 0,59 −21,41 0,0071 −0,0021
US538034AV10 / Live Nation Entertainment Inc 0,58 0,52 0,0069 −0,0001
TMF Sapphire Bidco B.V. / LON (N/A) 0,57 0,0069 0,0069
TMF Sapphire Bidco B.V. / LON (N/A) 0,57 0,0069 0,0069
US80306AAA88 / SAPPHIRE AVIATION FINANCE I LTD 0,56 −77,01 0,0067 −0,0230
SHO Holding I Corp. / LON (N/A) 0,55 0,0066 0,0066
SHO Holding I Corp. / LON (N/A) 0,00 0,55 0,0066 0,0066
US88033GDB32 / CORP. NOTE 0,55 1,48 0,0066 −0,0000
Foreign Exchange USD/JPY / DFE (N/A) 0,55 0,0066 0,0066
Foreign Exchange USD/JPY / DFE (N/A) 0,55 0,0066 0,0066
US761118WA24 / RALI Series Trust 0,55 −2,68 0,0065 −0,0003
Xerox Corp. / LON (N/A) 0,55 0,0065 0,0065
Xerox Corp. / LON (N/A) 0,55 0,0065 0,0065
US001747AE42 / AMMC CLO XI Ltd 0,53 16,34 0,0064 0,0008
US432833AH41 / Hilton Domestic Operating Co Inc 0,53 0,38 0,0063 −0,0001
Datix Bidco Ltd. / LON (N/A) 0,51 0,0061 0,0061
Datix Bidco Ltd. / LON (N/A) 0,51 0,0061 0,0061
BSPDF 2025-FL2 Issuer LLC / ABS-O (US05615KAC53) 0,50 0,0060 0,0060
KREF Funding V LLC / ABS-O (N/A) 0,50 0,0060 0,0060
KREF Funding V LLC / ABS-O (N/A) 0,50 0,0060 0,0060
API Heat Transfer Thermasys Corp. / LON (N/A) 0,48 0,0058 0,0058
API Heat Transfer Thermasys Corp. / LON (N/A) 0,48 0,0058 0,0058
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,48 1,69 0,0058 0,0000
Bausch Health Companies, Inc. / LON (N/A) 0,48 0,0057 0,0057
Bausch Health Companies, Inc. / LON (N/A) 0,48 0,0057 0,0057
Xplore, Inc. / EC (N/A) 0,20 0,47 0,0057 0,0057
Xplore, Inc. / EC (N/A) 0,20 0,47 0,0057 0,0057
LBM Acquisition LLC / LON (N/A) 0,46 0,0055 0,0055
LBM Acquisition LLC / LON (N/A) 0,46 0,0055 0,0055
US67059TAE55 / NuStar Logistics LP 0,45 1,12 0,0054 −0,0000
Schur Flexibles GmbH / LON (N/A) 0,44 0,0052 0,0052
Schur Flexibles GmbH / LON (N/A) 0,44 0,0052 0,0052
XAW9818XAQ86 / Verisure Holding AB 0,43 9,05 0,0052 0,0003
US59024LAE11 / Merrill Lynch Mortgage Investors Trust Series 2007-HE2 0,43 −0,70 0,0051 −0,0001
SHO Holding I Corp. / LON (N/A) 0,41 0,0050 0,0050
SHO Holding I Corp. / LON (N/A) 0,41 0,0050 0,0050
TeamSystem SpA / DBT (XS2864287540) 0,41 8,71 0,0049 0,0003
TeamSystem SpA / DBT (XS2864287540) 0,41 8,71 0,0049 0,0003
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0,41 3,02 0,0049 0,0001
Indicor LLC / LON (N/A) 0,40 0,0048 0,0048
Indicor LLC / LON (N/A) 0,40 0,0048 0,0048
Ecovyst Catalyst Technology / LON (N/A) 0,39 0,0046 0,0046
Ecovyst Catalyst Technology / LON (N/A) 0,39 0,0046 0,0046
US44986TAB89 / Voya CLO Ltd. 0,38 −45,60 0,0046 −0,0040
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 0,36 −5,21 0,0044 −0,0003
Gulfside Supply, Inc. / LON (N/A) 0,36 0,0044 0,0044
Gulfside Supply, Inc. / LON (N/A) 0,36 0,0044 0,0044
US61759HBA41 / Morgan Stanley Re-REMIC Trust 0,34 −2,02 0,0041 −0,0002
Western Asset Institutional U.S. Treasury Reserves - Institutional Shares / STIV (N/A) 0,33 0,33 0,0039 0,0039
Western Asset Institutional U.S. Treasury Reserves - Institutional Shares / STIV (N/A) 0,33 0,33 0,0039 0,0039
AmSpec Parent LLC / LON (N/A) 0,30 0,0036 0,0036
AmSpec Parent LLC / LON (N/A) 0,30 0,0036 0,0036
AGL CLO 35 Ltd. / ABS-O (US00852LAA08) 0,30 0,0036 0,0036
Schur Flexibles GmbH / LON (N/A) 0,30 0,0035 0,0035
Schur Flexibles GmbH / LON (N/A) 0,30 0,0035 0,0035
Schur Flexibles GmbH / LON (N/A) 0,30 0,0035 0,0035
Schur Flexibles GmbH / LON (N/A) 0,30 0,0035 0,0035
API Heat Transfer Thermasys Corp. / LON (N/A) 0,28 0,0033 0,0033
API Heat Transfer Thermasys Corp. / LON (N/A) 0,28 0,0033 0,0033
Moran Foods LLC / LON (N/A) 0,27 0,0032 0,0032
Moran Foods LLC / LON (N/A) 0,27 0,0032 0,0032
WW / WW International, Inc. 0,25 0,0029 0,0029
WW / WW International, Inc. 0,25 0,0029 0,0029
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,23 0,0028 0,0028
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,23 0,0028 0,0028
Schur Flexibles GmbH / LON (N/A) 0,23 0,0028 0,0028
Schur Flexibles GmbH / LON (N/A) 0,23 0,0028 0,0028
US489399AN56 / Kennedy-Wilson Inc 0,23 2,24 0,0027 0,0000
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 0,22 0,0026 0,0026
DAR / DATRON AG 0,20 0,51 0,0024 −0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,20 0,0024 0,0024
DE000C4SA6R6 / EURO STOXX 50 Index 0,20 0,0024 0,0024
PRPM 2025-RCF3 LLC / ABS-MBS (US69392PAB13) 0,20 0,0023 0,0023
PRPM 2025-RCF3 LLC / ABS-MBS (US69392PAB13) 0,20 0,0023 0,0023
Grant Thornton Advisors LLC / LON (N/A) 0,20 0,0023 0,0023
Grant Thornton Advisors LLC / LON (N/A) 0,20 0,0023 0,0023
US14856GAA85 / CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST 2021-1A A 0,19 −51,44 0,0022 −0,0024
Checkers Holdings, Inc. / LON (N/A) 0,19 0,0022 0,0022
Checkers Holdings, Inc. / LON (N/A) 0,19 0,0022 0,0022
HRI / Herc Holdings Inc. 0,18 0,0021 0,0021
US36249BAD29 / GSAA Home Equity Trust, Series 2007-7, Class A4 0,18 −14,01 0,0021 −0,0004
Finastra USA, Inc. / LON (N/A) 0,18 0,0021 0,0021
Finastra USA, Inc. / LON (N/A) 0,18 0,0021 0,0021
US88432CBB19 / Wind River CLO, Ltd. FRN, due 07/18/2031 0,15 −83,37 0,0017 −0,0089
MB2 Dental Solutions LLC / LON (N/A) 0,15 0,0017 0,0017
MB2 Dental Solutions LLC / LON (N/A) 0,15 0,0017 0,0017
US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II 0,13 0,80 0,0015 −0,0000
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0,12 0,0015 0,0015
Schur Flexibles GesmbH / EC (N/A) 0,00 0,12 0,0015 0,0015
Schur Flexibles GesmbH / EC (N/A) 0,00 0,12 0,0015 0,0015
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,12 0,0014 0,0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,12 0,0014 0,0014
Datix Bidco Ltd. / LON (N/A) 0,10 0,0012 0,0012
Datix Bidco Ltd. / LON (N/A) 0,10 0,0012 0,0012
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,10 0,0012 0,0012
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,10 0,0012 0,0012
US14856GAB68 / Castlelake Aircraft Structured Trust 2021-1 0,09 −84,37 0,0010 −0,0056
2-Year Interest Rate Swap / DIR (N/A) 0,07 0,0009 0,0009
2-Year Interest Rate Swap / DIR (N/A) 0,07 0,0009 0,0009
Foreign Exchange USD/JPY / DFE (N/A) 0,07 0,0009 0,0009
Foreign Exchange USD/JPY / DFE (N/A) 0,07 0,0009 0,0009
US26244LAA26 / Dryden 41 Senior Loan Fund 0,07 −15,19 0,0008 −0,0002
YAK BLOCKER 2 LLC / EC (N/A) 0,07 0,06 0,0007 0,0007
YAK BLOCKER 2 LLC / EC (N/A) 0,07 0,06 0,0007 0,0007
YAK BLOCKER 2 LLC / EC (N/A) 0,07 0,05 0,0006 0,0006
YAK BLOCKER 2 LLC / EC (N/A) 0,07 0,05 0,0006 0,0006
US761118VY19 / RALI Series 2006-QO2 Trust 0,04 −2,78 0,0004 −0,0000
BP Holdco LLC / EC (N/A) 0,04 0,03 0,0004 0,0004
BP Holdco LLC / EC (N/A) 0,04 0,03 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 0,0003 0,0003
US89473MAB81 / Treman Park CLO Ltd. 0,02 −14,29 0,0003 −0,0000
USG19112AC86 / Carlyle Global Market Strategies CLO Ltd. 0,02 −56,52 0,0002 −0,0003
Moran Foods LLC / LON (N/A) 0,02 0,0002 0,0002
Moran Foods LLC / LON (N/A) 0,02 0,0002 0,0002
Moran Foods LLC / LON (N/A) 0,02 0,0002 0,0002
Moran Foods LLC / LON (N/A) 0,02 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0002 0,0002
US26249YAE14 / Dryden 37 Senior Loan Fund 0,01 −41,67 0,0002 −0,0001
US89473MAD48 / Treman Park CLO Ltd. 0,01 −7,14 0,0002 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
USG2851JAC11 / DRSLF 0,01 −43,75 0,0001 −0,0001
XS1078200430 / Mirabela Nickel Ltd. 0,01 0,00 0,0001 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
Schur Flexibles GmbH / LON (N/A) 0,00 0,0000 0,0000
Schur Flexibles GmbH / LON (N/A) 0,00 0,0000 0,0000
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant 0,13 0,00 0,00 0,00 0,0000 0,0000
US92329PAC95 / Venture XIII CLO Ltd. 0,00 0,00 0,0000 −0,0000
US05618HAE53 / Babson CLO Ltd. 0,00 0,00 0,0000 −0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
US217563AC96 / Copper River CLO Ltd. 0,00 0,0000 −0,0000
Vector Phoenix Holdings, LP / EC (N/A) 0,04 0,00 0,0000 0,0000
Vector Phoenix Holdings, LP / EC (N/A) 0,04 0,00 0,0000 0,0000
PSTH / Pershing Square Tontine Holdings Ltd - Class A 6,86 0,00 0,00 0,0000 −0,0000
PSTH / Pershing Square Tontine Holdings Ltd - Class A 6,86 0,00 0,00 0,0000 −0,0000
MCLO / Marathon CLO V Ltd. 0,00 0,0000 −0,0000
US00439CBC73 / Accuride Corp. 3,40 0,00 0,0000 0,0000
US00439CBC73 / Accuride Corp. 3,40 0,00 0,0000 0,0000
Targus, Inc. / EC (N/A) 0,01 0,00 0,0000 0,0000
Targus, Inc. / EC (N/A) 0,01 0,00 0,0000 0,0000
PRVA / Privia Health Group, Inc. 1,82 0,00 0,00 0,0000 −0,0000
PRVA / Privia Health Group, Inc. 1,82 0,00 0,00 0,0000 −0,0000
Pershing Square SPARC Holdings, Ltd. / DE (N/A) 1,72 0,00 0,0000 0,0000
Pershing Square SPARC Holdings, Ltd. / DE (N/A) 1,72 0,00 0,0000 0,0000
FRCLL / First Republic Bank - Preferred Stock 0,80 0,00 0,00 0,0000 −0,0000
Save-A-Lot / EC (N/A) 1,05 0,00 0,0000 0,0000
Save-A-Lot / EC (N/A) 1,05 0,00 0,0000 0,0000
Akso Health Group / ABS-O (N/A) 0,00 0,0000 0,0000
US715ESC0184 / ESC PERSHING SQUARE 0,76 0,00 0,0000 0,0000
US715ESC0184 / ESC PERSHING SQUARE 0,76 0,00 0,0000 0,0000
Permian Production Partners LLC / EC (N/A) 0,57 0,00 0,0000 0,0000
Permian Production Partners LLC / EC (N/A) 0,57 0,00 0,0000 0,0000
FRCCL / First Republic Bank - Preferred Stock 0,24 0,00 0,00 0,0000 −0,0000
US04683P1003 / ATD New Holdings Inc 0,04 0,00 0,00 0,0000 −0,0000
KREF Funding V LLC / ABS-O (N/A) 0,00 0,0000 0,0000
XS1298407229 / Atlas Mara Ltd. 0,00 0,0000 −0,0000
Xplore, Inc. / (N/A) 0,02 0,00 0,0000 0,0000
KREF Funding V LLC / ABS-O (N/A) 0,00 0,0000 0,0000
Targus, Inc. / EC (N/A) 0,01 0,00 0,0000 0,0000
Xplore, Inc. / (N/A) 0,02 0,00 0,0000 0,0000
Targus, Inc. / EC (N/A) 0,01 0,00 0,0000 0,0000
AmSpec Parent LLC / LON (N/A) 0,00 0,0000 0,0000
AmSpec Parent LLC / LON (N/A) 0,00 0,0000 0,0000
Cliffwater LLC / LON (N/A) 0,00 −0,0000 −0,0000
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,00 −0,0000 0,0000
Alter Domus / LON (N/A) 0,00 0,0000 0,0000
Powergrid Services LLC / LON (N/A) 0,00 −0,0000 −0,0000
Alter Domus / LON (N/A) 0,00 0,0000 0,0000
Aegion Corp. / LON (N/A) 0,00 −0,0000 −0,0000
Student Transportation Of America Holdings, Inc. / LON (N/A) 0,00 0,0000 0,0000
Checkers Holdings, Inc. / LON (N/A) 0,00 0,0000 0,0000
Student Transportation Of America Holdings, Inc. / LON (N/A) 0,00 0,0000 0,0000
US00439CBC73 / Accuride Corp. 0,00 0,00 0,0000 0,0000
QTS Good News Facility / DBT (N/A) 0,00 0,0000 0,0000
Aegion Corp. / LON (N/A) 0,00 −0,0000 −0,0000
GrafTech Finance, Inc. / LON (N/A) 0,00 −0,0000 −0,0000
Secretariat Advisors LLC / LON (N/A) 0,00 0,0000 0,0000
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,00 −0,0000 0,0000
AmSpec Parent LLC / LON (N/A) 0,00 0,0000 0,0000
Oil Changer Holding Corp. / LON (N/A) 0,00 −0,0000 −0,0000
US00439CBC73 / Accuride Corp. 0,00 0,00 0,0000 0,0000
Secretariat Advisors LLC / LON (N/A) 0,00 0,0000 0,0000
Checkers Holdings, Inc. / LON (N/A) 0,00 0,0000 0,0000
Oil Changer Holding Corp. / LON (N/A) 0,00 −0,0000 −0,0000
GrafTech Finance, Inc. / LON (N/A) 0,00 −0,0000 −0,0000
Powergrid Services LLC / LON (N/A) 0,00 −0,0000 −0,0000
QTS Good News Facility / DBT (N/A) 0,00 0,0000 0,0000
Cliffwater LLC / LON (N/A) 0,00 −0,0000 −0,0000
TK Elevator Midco GmbH / LON (N/A) 0,00 −0,0000 −0,0000
AmSpec Parent LLC / LON (N/A) 0,00 0,0000 0,0000
TK Elevator Midco GmbH / LON (N/A) 0,00 −0,0000 −0,0000
Convergint / LON (N/A) −0,00 −0,0000 −0,0000
Convergint / LON (N/A) −0,00 −0,0000 −0,0000
Citrin Cooperman Advisors LLC / LON (N/A) −0,00 −0,0000 −0,0000
Citrin Cooperman Advisors LLC / LON (N/A) −0,00 −0,0000 −0,0000
Capstone Acquisition Holdings, Inc. / LON (N/A) −0,00 −0,0000 −0,0000
Capstone Acquisition Holdings, Inc. / LON (N/A) −0,00 −0,0000 −0,0000
Integrated Power Services Holdings, Inc. / LON (N/A) −0,00 −0,0000 −0,0000
Integrated Power Services Holdings, Inc. / LON (N/A) −0,00 −0,0000 −0,0000
MB2 Dental Solutions LLC / LON (N/A) −0,01 −0,0001 −0,0001
MB2 Dental Solutions LLC / LON (N/A) −0,01 −0,0001 −0,0001
CURRENCY CONTRACT - Rec USD / Deliver CAD / DFE (N/A) −0,01 −0,0001 −0,0001
CURRENCY CONTRACT - Rec USD / Deliver CAD / DFE (N/A) −0,01 −0,0001 −0,0001
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) −0,02 −0,0002 −0,0002
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) −0,02 −0,0002 −0,0002
Foreign Exchange USD/JPY / DFE (N/A) −0,02 −0,0002 −0,0002
Foreign Exchange USD/JPY / DFE (N/A) −0,02 −0,0002 −0,0002
Curriculum Associates LLC / LON (N/A) −0,02 −0,0003 −0,0003
Curriculum Associates LLC / LON (N/A) −0,02 −0,0003 −0,0003
Datix Bidco Ltd. / LON (N/A) −0,02 −0,0003 −0,0003
Datix Bidco Ltd. / LON (N/A) −0,02 −0,0003 −0,0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,02 −0,0003 −0,0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,02 −0,0003 −0,0003
MB2 Dental Solutions LLC / LON (N/A) −0,03 −0,0004 −0,0004
MB2 Dental Solutions LLC / LON (N/A) −0,03 −0,0004 −0,0004
Shaw Development LLC / LON (N/A) −0,05 −0,0005 −0,0005
Shaw Development LLC / LON (N/A) −0,05 −0,0005 −0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,06 −0,0007 −0,0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,06 −0,0007 −0,0007
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) −0,06 −0,0007 −0,0007
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) −0,06 −0,0007 −0,0007
Finastra USA, Inc. / LON (N/A) −0,07 −0,0008 −0,0008
Finastra USA, Inc. / LON (N/A) −0,07 −0,0008 −0,0008
Kerridge Commercial Systems Bidco Ltd. / LON (N/A) −0,08 −0,0009 −0,0009
Kerridge Commercial Systems Bidco Ltd. / LON (N/A) −0,08 −0,0009 −0,0009
Polaris Newco LLC / LON (N/A) −0,19 −0,0023 −0,0023
Polaris Newco LLC / LON (N/A) −0,19 −0,0023 −0,0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,19 −0,0023 −0,0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,19 −0,0023 −0,0023
Datix Bidco Ltd. / LON (N/A) −0,26 −0,0031 −0,0031
Datix Bidco Ltd. / LON (N/A) −0,26 −0,0031 −0,0031
Powergrid Services LLC / LON (N/A) −0,30 −0,0036 −0,0036
Powergrid Services LLC / LON (N/A) −0,30 −0,0036 −0,0036
2-Year Interest Rate Swap / DIR (N/A) −0,34 −0,0041 −0,0041
2-Year Interest Rate Swap / DIR (N/A) −0,34 −0,0041 −0,0041
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) −0,37 −0,0045 −0,0045
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) −0,37 −0,0045 −0,0045
Care BidCo / LON (N/A) −0,41 −0,0049 −0,0049
Care BidCo / LON (N/A) −0,41 −0,0049 −0,0049
CBOE Volatility Index / DE (N/A) −0,70 −0,0083 −0,0083
CBOE Volatility Index / DE (N/A) −0,70 −0,0083 −0,0083
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,73 −0,0087 −0,0087
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,73 −0,0087 −0,0087
2-Year Interest Rate Swap / DIR (N/A) −0,80 −0,0096 −0,0096
2-Year Interest Rate Swap / DIR (N/A) −0,80 −0,0096 −0,0096
9-Month/5-Year Interest Rate Swap / DIR (N/A) −1,04 −0,0125 −0,0125
BNP / BNP Paribas SA −1,04 −0,0125 −0,0125
BNP / BNP Paribas SA −1,04 −0,0125 −0,0125
TD.PFA / The Toronto-Dominion Bank - Preferred Security −1,04 −0,0125 −0,0125
TD.PFA / The Toronto-Dominion Bank - Preferred Security −1,04 −0,0125 −0,0125
BNP / BNP Paribas SA −1,04 −0,0125 −0,0125
9-Month/5-Year Interest Rate Swap / DIR (N/A) −1,04 −0,0125 −0,0125
BNP / BNP Paribas SA −1,04 −0,0125 −0,0125
Goldman Sachs Swaption Forward Volatility Index / DIR (N/A) −1,16 −0,0139 −0,0139
Goldman Sachs Swaption Forward Volatility Index / DIR (N/A) −1,16 −0,0139 −0,0139
CURRENCY CONTRACT - Rec USD / Deliver GBP / DFE (N/A) −1,45 −0,0173 −0,0173
CURRENCY CONTRACT - Rec USD / Deliver GBP / DFE (N/A) −1,45 −0,0173 −0,0173
CDX.NA.HY.43.V1 (15-25%) / DCR (N/A) −2,05 −0,0246 −0,0246
CDX.NA.HY.43.V1 (15-25%) / DCR (N/A) −2,05 −0,0246 −0,0246
DE000C4SA6R6 / EURO STOXX 50 Index −2,73 −0,0327 −0,0327
DE000C4SA6R6 / EURO STOXX 50 Index −2,73 −0,0327 −0,0327
CDX.NA.HY.43.V1 (25-35%) / DCR (N/A) −4,21 −0,0505 −0,0505
CDX.NA.HY.43.V1 (25-35%) / DCR (N/A) −4,21 −0,0505 −0,0505
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) −14,31 −0,1713 −0,1713
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) −14,31 −0,1713 −0,1713