Estatísticas Básicas
| Valor do Portfólio | $ 166,219,979 |
| Posições Atuais | 716 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Calamos Global Total Return Fund divulgou 716 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 166,219,979 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Calamos Global Total Return Fund são Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , NVIDIA Corporation (US:NVDA) , The Boeing Company - Preferred Security (US:BA.PRA) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Calamos Global Total Return Fund incluem Spotify USA Inc (US:US84921RAB69) , Accor SA (FR:FR0013521085) , XIAOMI BEST TIME INTL (HK:XS2269112863) , Siemens Energy AG (IT:ENR) , and CONV. NOTE (US:US531229AQ58) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 2.16 | 1.7917 | 1.7917 | ||
| 1.82 | 1.5077 | 1.5077 | ||
| 1.78 | 1.4734 | 1.4734 | ||
| 0.03 | 5.69 | 4.7216 | 1.4692 | |
| 1.38 | 1.1458 | 1.1458 | ||
| 1.28 | 1.0662 | 1.0662 | ||
| 1.19 | 0.9872 | 0.9872 | ||
| 0.02 | 1.22 | 1.0146 | 0.9852 | |
| 0.01 | 1.04 | 0.8619 | 0.8619 | |
| 1.03 | 0.8555 | 0.8555 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.42 | 1.1804 | -1.2671 | ||
| 0.67 | 0.5520 | -1.0254 | ||
| 0.98 | 0.8136 | -0.9575 | ||
| 0.00 | 0.00 | -0.9400 | ||
| 0.00 | 0.78 | 0.6494 | -0.8548 | |
| 0.00 | 0.00 | -0.8444 | ||
| 0.00 | 0.00 | -0.7681 | ||
| 0.00 | 0.92 | 0.7617 | -0.6778 | |
| 0.00 | 0.18 | 0.1493 | -0.6719 | |
| 0.07 | 1.99 | 1.6525 | -0.6218 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-09-29 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.17 | -1.81 | 6.44 | 33.43 | 5.3444 | 0.8383 | |||
| NVDA / NVIDIA Corporation | 0.03 | 0.00 | 5.69 | 63.31 | 4.7216 | 1.4692 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.05 | 0.00 | 3.83 | 15.18 | 3.1801 | 0.0744 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 2.71 | 34.99 | 2.2518 | 0.3751 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -15.43 | 2.32 | 7.35 | 1.9277 | -0.0922 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 2.18 | 78.12 | 1.8114 | 0.6671 | |||
| Oddity Finance LLC / DBT (US67579RAA86) | 2.16 | 1.7917 | 1.7917 | ||||||
| T / AT&T Inc. | 0.07 | -17.40 | 1.99 | -18.28 | 1.6525 | -0.6218 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.92 | 21.13 | 1.5897 | 0.1131 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.03 | 29.99 | 1.90 | 64.36 | 1.5777 | 0.4980 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.13 | 37.24 | 1.87 | 92.39 | 1.5530 | 0.6451 | |||
| US60471A1016 / Mirion Technologies, Inc. | 1.82 | 1.5077 | 1.5077 | ||||||
| AVAV / AeroVironment, Inc. | 1.78 | 1.4734 | 1.4734 | ||||||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.74 | 20.87 | 1.4473 | 0.1001 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0.05 | 0.18 | 1.67 | 24.02 | 1.3894 | 0.1294 | |||
| META / Meta Platforms, Inc. | 0.00 | -25.59 | 1.59 | 4.83 | 1.3161 | -0.0962 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 20.07 | 1.56 | 22.32 | 1.2966 | 0.1039 | |||
| AMBER / Amber Enterprises India Limited | 0.02 | 2.93 | 1.51 | 29.07 | 1.2498 | 0.1604 | |||
| US84921RAB69 / Spotify USA Inc | 1.42 | -45.75 | 1.1804 | -1.2671 | |||||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.41 | 80.33 | 1.1722 | 0.4410 | |||
| MMYT / MakeMyTrip Limited | 1.38 | 1.1458 | 1.1458 | ||||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.04 | -2.56 | 1.38 | -2.13 | 1.1448 | -0.1713 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.34 | 11.44 | 1.1089 | -0.0103 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 59.95 | 1.32 | 85.92 | 1.0959 | 0.4328 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.29 | 2.39 | 1.0682 | -0.1047 | |||
| 1929 / Chow Tai Fook Jewellery Group Limited | 1.28 | 1.0662 | 1.0662 | ||||||
| AGI / Alamos Gold Inc. | 0.05 | 35.74 | 1.28 | 15.38 | 1.0584 | 0.0266 | |||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 1.27 | 41.18 | 1.0563 | 0.2147 | |||||
| PPL Capital Funding Inc / DBT (US69352PAS20) | 1.23 | 43.11 | 1.0171 | 0.2177 | |||||
| SIE / Siemens Aktiengesellschaft | 0.00 | 13.34 | 1.22 | 25.33 | 1.0148 | 0.1043 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.02 | 857.50 | 1.22 | 4,113.79 | 1.0146 | 0.9852 | |||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 1.19 | 0.9872 | 0.9872 | ||||||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | 26.83 | 1.18 | 60.95 | 0.9825 | 0.2961 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.02 | 111.77 | 1.18 | 177.18 | 0.9778 | 0.5802 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.03 | 4.36 | 1.12 | 3.69 | 0.9321 | -0.0800 | |||
| 000660 / SK hynix Inc. | 0.01 | 63.14 | 1.12 | 153.74 | 0.9291 | 0.5166 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.09 | 32.20 | 0.9069 | 0.1349 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 1.08 | 24.40 | 0.8978 | 0.0862 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.00 | 35.41 | 1.08 | 56.40 | 0.8933 | 0.2502 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -35.02 | 1.07 | -32.47 | 0.8880 | -0.5904 | |||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1.06 | -1.76 | 0.8815 | -0.1285 | |||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.06 | 14.80 | 0.8759 | 0.0173 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | 0.00 | 1.05 | 10.38 | 0.8744 | -0.0173 | |||
| 105560 / KB Financial Group Inc. | 0.01 | 1.04 | 0.8619 | 0.8619 | |||||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | 1.03 | 0.8555 | 0.8555 | ||||||
| WFC / Wells Fargo & Company | 0.01 | -17.52 | 1.00 | -6.38 | 0.8289 | -0.1667 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.99 | 0.8192 | 0.8192 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.99 | 4.12 | 0.8179 | -0.0658 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 0.98 | -48.31 | 0.8136 | -0.9575 | |||||
| DE / Deere & Company | 0.00 | 0.00 | 0.98 | 13.11 | 0.8096 | 0.0045 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.97 | -1.82 | 0.8084 | -0.1176 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.97 | -5.54 | 0.8072 | -0.1538 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.05 | 0.00 | 0.96 | 0.95 | 0.7968 | -0.0905 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 37.80 | 0.96 | 61.18 | 0.7964 | 0.2401 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.95 | 52.66 | 0.7874 | 0.2070 | |||
| Z2SC34 / Zscaler, Inc. - Depositary Receipt (Common Stock) | 0.95 | 0.7872 | 0.7872 | ||||||
| BYCRF / Baycurrent, Inc. | 0.02 | 1,540.00 | 0.94 | 1,675.47 | 0.7816 | 0.7313 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 0.94 | -4.29 | 0.7782 | -0.1362 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.93 | -29.16 | 0.7747 | -0.4556 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.93 | -1.28 | 0.7711 | -0.1072 | |||
| FR0013521085 / Accor SA | 0.92 | -32.90 | 0.7659 | -0.5171 | |||||
| LLY / Eli Lilly and Company | 0.00 | -27.70 | 0.92 | -40.49 | 0.7617 | -0.6778 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 0.91 | 30.92 | 0.7524 | 0.1061 | |||
| KYCCF / Keyence Corporation | 0.00 | 0.00 | 0.90 | -13.49 | 0.7506 | -0.2253 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 0.90 | 33.63 | 0.7459 | 0.1183 | |||
| LIN / Linde plc | 0.00 | 26.58 | 0.88 | 28.45 | 0.7278 | 0.0909 | |||
| BSD2 / Banco Santander, S.A. | 0.10 | 385.19 | 0.88 | 495.24 | 0.7266 | 0.5885 | |||
| XS2269112863 / XIAOMI BEST TIME INTL | 0.87 | -38.71 | 0.7262 | -0.6061 | |||||
| ITRI / Itron, Inc. | 0.83 | 0.6908 | 0.6908 | ||||||
| Iberdrola Finanzas SA / DBT (XS3034368806) | 0.83 | 0.6861 | 0.6861 | ||||||
| CYBR / CyberArk Software Ltd. | 0.82 | 0.6836 | 0.6836 | ||||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.81 | 0.25 | 0.6725 | -0.0828 | |||
| FVI / Fortuna Mining Corp. | 0.81 | 0.6686 | 0.6686 | ||||||
| 532454 / Bharti Airtel Limited | 0.04 | 0.00 | 0.80 | -1.00 | 0.6606 | -0.0894 | |||
| ASTS / AST SpaceMobile, Inc. - Depositary Receipt (Common Stock) | 0.80 | 0.6605 | 0.6605 | ||||||
| ENR / Siemens Energy AG | 0.01 | 0.79 | 0.6593 | 0.6593 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -50.31 | 0.78 | -51.43 | 0.6494 | -0.8548 | |||
| AZN / Astrazeneca plc | 0.01 | 0.00 | 0.78 | 1.84 | 0.6448 | -0.0675 | |||
| 003230 / Samyang Foods Co., Ltd. | 0.00 | 5.67 | 0.77 | 59.88 | 0.6390 | 0.1897 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.76 | -3.18 | 0.6331 | -0.1020 | |||
| US531229AQ58 / CONV. NOTE | 0.76 | 6.79 | 0.6274 | -0.0331 | |||||
| Goldman Sachs Finance Corp International Ltd / DBT (XS2688837207) | 0.75 | -21.17 | 0.6243 | -0.2666 | |||||
| NNND / Tencent Holdings Limited | 0.01 | 37.18 | 0.75 | 57.02 | 0.6218 | 0.1757 | |||
| BG / BAWAG Group AG | 0.01 | 1,246.59 | 0.75 | 1,456.25 | 0.6207 | 0.5757 | |||
| 3CP / Xiaomi Corporation | 0.11 | 6.37 | 0.74 | 11.76 | 0.6154 | -0.0039 | |||
| JDCMF / JD.com, Inc. | 0.05 | 0.00 | 0.72 | -3.23 | 0.5979 | -0.0968 | |||
| V / Visa Inc. | 0.00 | -3.70 | 0.72 | -3.74 | 0.5979 | -0.1005 | |||
| 360 / Life360, Inc. - Depositary Receipt (Common Stock) | 0.71 | 0.5907 | 0.5907 | ||||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 79.45 | 0.71 | 122.64 | 0.5885 | 0.2907 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.71 | 0.5873 | 0.5873 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.69 | -6.90 | 0.5714 | -0.1188 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.68 | -14.10 | 0.5615 | -0.1737 | |||
| N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) | 0.67 | 0.5527 | 0.5527 | ||||||
| Xero Investments Ltd / DBT (XS2834365350) | 0.67 | -60.63 | 0.5520 | -1.0254 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.04 | -10.02 | 0.66 | -1.92 | 0.5510 | 0.0405 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | 0.00 | 0.66 | 20.26 | 0.5472 | 0.0355 | |||
| 5838 / Rakuten Bank, Ltd. | 0.01 | 2,250.00 | 0.66 | 2,524.00 | 0.5452 | 0.5216 | |||
| MP / MP Materials Corp. | 0.01 | 0.66 | 0.5447 | 0.5447 | |||||
| US02043QAB32 / CONV. NOTE | 0.60 | 28.30 | 0.5010 | 0.0621 | |||||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.01 | 87.60 | 0.59 | 82.35 | 0.4893 | 0.1875 | |||
| KR7028260008 / Samsung C&T Corp | 0.00 | 0.59 | 0.4887 | 0.4887 | |||||
| 2383 / Elite Material Co., Ltd. | 0.02 | 0.57 | 0.4710 | 0.4710 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.52 | -17.86 | 0.4279 | -0.1584 | |||
| US18915MAC10 / CONVERTIBLE ZERO | 0.51 | 20.76 | 0.4206 | 0.0293 | |||||
| SPIE / SPIE SA | 0.01 | 0.00 | 0.50 | 20.19 | 0.4152 | 0.0262 | |||
| XS2677538493 / SAIPEM SPA COMPANY GUAR REGS 09/29 2.875 | 0.50 | 15.81 | 0.4139 | 0.0117 | |||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 0.49 | 0.4080 | 0.4080 | ||||||
| TEMPUS AI INC / DBT (US88023BAD55) | 0.49 | 0.4034 | 0.4034 | ||||||
| DG / Vinci SA | 0.48 | 0.4000 | 0.4000 | ||||||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.48 | 8.66 | 0.3962 | -0.0137 | |||
| CA74061AAJ75 / PREMIUM BRANDS HLDGS COR | 0.46 | -26.98 | 0.3820 | -0.2070 | |||||
| MIICF / Millicom International Cellular SA | 0.01 | 45.86 | 0.46 | 69.37 | 0.3816 | 0.1284 | |||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 0.45 | 4.86 | 0.3762 | -0.0280 | |||||
| EMAAR / Emaar Properties PJSC | 0.10 | 80.32 | 0.43 | 109.27 | 0.3566 | 0.1647 | |||
| 268 / Kingdee International Software Group Company Limited | 0.18 | -27.56 | 0.43 | -0.93 | 0.3545 | -0.0489 | |||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 0.43 | 0.3538 | 0.3538 | ||||||
| 2RR / Alibaba Group Holding Limited | 0.03 | -44.14 | 0.42 | -43.73 | 0.3507 | -0.3505 | |||
| FLS / Flowserve Corporation | 0.01 | 0.00 | 0.41 | 23.80 | 0.3417 | 0.0315 | |||
| ISHARES BIOTECHNOLOGY ETF / DE (000000000) | 0.40 | 0.3286 | 0.3286 | ||||||
| 17W / WiseTech Global Limited | 0.01 | -23.01 | 0.39 | 2.62 | 0.3260 | -0.0316 | |||
| 3339 / Lonking Holdings Limited | 1.08 | 8.62 | 0.37 | 45.42 | 0.3037 | 0.0690 | |||
| 3661 / Alchip Technologies, Limited | 0.00 | 758.06 | 0.34 | 1,600.00 | 0.2823 | 0.2629 | |||
| 2345 / Accton Technology Corporation | 0.01 | -8.73 | 0.34 | 17.30 | 0.2819 | 0.0319 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.34 | 41.25 | 0.2816 | 0.0569 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.05 | 0.00 | 0.33 | 14.48 | 0.2764 | 0.0053 | |||
| 034020 / Doosan Enerbility Co., Ltd. | 0.01 | 0.33 | 0.2725 | 0.2725 | |||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.33 | -4.66 | 0.2717 | -0.0491 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.32 | 37.61 | 0.2675 | 0.0490 | |||
| 002380 / KCC Corporation | 0.32 | 0.2669 | 0.2669 | ||||||
| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.31 | 29.22 | 0.2609 | 0.0340 | |||
| TNE / Technology One Limited | 0.01 | 362.16 | 0.31 | 538.78 | 0.2599 | 0.2132 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.03 | 101.98 | 0.30 | 90.00 | 0.2531 | 0.0988 | |||
| Alpha Bank SA / EC (GRS830003000) | 0.08 | 0.30 | 0.2517 | 0.2517 | |||||
| GXI / Gerresheimer AG | 0.01 | 0.00 | 0.30 | -27.52 | 0.2455 | -0.1346 | |||
| ISHARES MSCI EAFE ETF / DE (000000000) | 0.30 | 0.2451 | 0.2451 | ||||||
| ZOMATO / Eternal Limited | 0.08 | 0.28 | 0.2356 | 0.2356 | |||||
| LL6 / MTN Group Limited | 0.03 | 39.05 | 0.28 | 76.43 | 0.2303 | 0.0836 | |||
| TOTS3 / TOTVS S.A. | 0.03 | 7.33 | 0.26 | 26.09 | 0.2172 | 0.0234 | |||
| PRESTIGE / Prestige Estates Projects Limited | 0.01 | 248.88 | 0.26 | 301.56 | 0.2138 | 0.1534 | |||
| INVESCO QQQ TRUST SERIES 1 / DE (000000000) | 0.26 | 0.2118 | 0.2118 | ||||||
| SPOT / Spotify Technology S.A. | 0.00 | 6.58 | 0.25 | 8.58 | 0.2106 | -0.0072 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.25 | -11.03 | 0.2080 | -0.0547 | |||
| 1378 / China Hongqiao Group Limited | 0.25 | 25.25 | 0.2060 | 0.0203 | |||||
| LEU / Centrus Energy Corp. | 0.00 | 0.24 | 0.2020 | 0.2020 | |||||
| 5274 / ASPEED Technology Inc. | 0.00 | 0.24 | 0.2011 | 0.2011 | |||||
| NVIDIA CORP / DE (000000000) | 0.24 | 0.1969 | 0.1969 | ||||||
| VMM / Vishal Mega Mart Limited | 0.15 | 0.24 | 0.1955 | 0.1955 | |||||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 0.00 | 0.24 | 24.34 | 0.1952 | 0.0182 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.01 | 0.00 | 0.23 | -7.26 | 0.1917 | -0.0404 | |||
| 1801 / Innovent Biologics, Inc. | 0.02 | 0.22 | 0.1849 | 0.1849 | |||||
| 278470 / APR Co., Ltd. | 0.00 | 0.22 | 0.1816 | 0.1816 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -20.23 | 0.21 | -15.81 | 0.1771 | -0.0594 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 0.96 | 0.1747 | -0.0199 | |||
| 6618 / JD Health International Inc. | 0.03 | 0.21 | 0.1741 | 0.1741 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.03 | -14.25 | 0.21 | -14.81 | 0.1719 | -0.0551 | |||
| PSSA3 / Porto Seguro S.A. | 0.02 | 27.17 | 0.20 | 51.49 | 0.1692 | 0.0440 | |||
| 301498 / Gambol Pet Group Co., Ltd. | 0.02 | 0.20 | 0.1647 | 0.1647 | |||||
| US47216FAA57 / Jazz Securities DAC | 0.19 | 1.58 | 0.1607 | -0.0168 | |||||
| 5Y2 / Dino Polska S.A. | 0.01 | 853.80 | 0.19 | -10.38 | 0.1582 | -0.0401 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.19 | 0.1554 | 0.1554 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.01 | 0.19 | 0.1542 | 0.1542 | |||||
| HP / Helmerich & Payne, Inc. | 0.01 | 0.00 | 0.18 | -14.42 | 0.1534 | -0.0477 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | 0.18 | 0.1521 | 0.1521 | |||||
| PMC / Pro Medicus Limited | 0.00 | 0.18 | 0.1500 | 0.1500 | |||||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -44.78 | 0.18 | -17.43 | 0.1495 | 0.0024 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -83.29 | 0.18 | -81.16 | 0.1493 | -0.6719 | |||
| 6857 N / Advantest Corporation | 0.00 | -12.90 | 0.18 | 84.54 | 0.1490 | 0.0593 | |||
| PTTG / PTT Exploration and Production Public Company Limited | 0.05 | 0.00 | 0.18 | 30.15 | 0.1470 | 0.0198 | |||
| US345370DB39 / Ford Motor Co. | 0.18 | 4.79 | 0.1455 | -0.0114 | |||||
| PRIO3 / Prio S.A. | 0.02 | 0.18 | 0.1454 | 0.1454 | |||||
| POPMF / Pop Mart International Group Limited | 0.01 | 0.17 | 0.1450 | 0.1450 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 0.17 | 3.59 | 0.1437 | -0.0131 | |||||
| INE066A01021 / Eicher Motors Ltd | 0.00 | 0.00 | 0.17 | -5.62 | 0.1401 | -0.0270 | |||
| RSGN / R&S Group Holding AG | 0.00 | 76.74 | 0.17 | 236.00 | 0.1397 | 0.0929 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.17 | 0.1375 | 0.1375 | |||||
| 1928 / Sands China Ltd. | 0.06 | 0.00 | 0.15 | 35.09 | 0.1286 | 0.0216 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.15 | -0.66 | 0.1253 | -0.0165 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | -3.23 | 0.1248 | -0.0201 | |||
| A402340 / SK Square Co., Ltd. | 0.00 | 185.11 | 0.14 | 414.29 | 0.1198 | 0.0953 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0.03 | 0.00 | 0.14 | 20.17 | 0.1190 | 0.0070 | |||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 0.14 | 0.71 | 0.1186 | -0.0136 | |||||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 0.00 | 0.14 | -7.38 | 0.1146 | -0.0246 | |||
| WI4 / Weichai Power Co., Ltd. | 0.07 | 0.00 | 0.14 | 8.73 | 0.1144 | -0.0040 | |||
| Celcuity Inc / DBT (US15102KAA88) | 0.13 | 0.1112 | 0.1112 | ||||||
| G24 / Scout24 SE | 0.00 | 59.97 | 0.13 | 79.45 | 0.1095 | 0.0408 | |||
| A032830 / Samsung Life Insurance Co., Ltd. | 0.00 | 0.12 | 0.1023 | 0.1023 | |||||
| MAXHEALT / Max Healthcare Institute Ltd | 0.01 | 0.12 | 0.1020 | 0.1020 | |||||
| TIMS3 / TIM S.A. | 0.03 | 0.12 | 0.1013 | 0.1013 | |||||
| LTMCM / Lottomatica Group S.p.A. | 0.00 | 69.81 | 0.12 | 101.67 | 0.1007 | 0.0443 | |||
| US88033GDS66 / TENET HEALTHCARE CORP | 0.12 | 0.00 | 0.0998 | -0.0123 | |||||
| TENCENT MUSIC ENTERTAINMENT GR / DE (000000000) | 0.12 | 0.0971 | 0.0971 | ||||||
| NHNCF / NAVER Corporation | 0.00 | -27.60 | 0.12 | -14.07 | 0.0971 | -0.0290 | |||
| RELIANCE / Reliance Industries Limited | 0.01 | 0.12 | 0.0956 | 0.0956 | |||||
| FTI / TechnipFMC plc | 0.00 | -80.44 | 0.11 | -74.78 | 0.0948 | -0.3275 | |||
| INE417T01026 / PB Fintech Ltd | 0.01 | -65.14 | 0.11 | -64.22 | 0.0931 | -0.1777 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.05 | 0.00 | 0.11 | -5.98 | 0.0921 | -0.0175 | |||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0.11 | 0.0890 | 0.0890 | ||||||
| 352820 / HYBE Co., Ltd. | 0.00 | 0.10 | 0.0841 | 0.0841 | |||||
| 000880 / Hanwha Corporation | 0.00 | 0.10 | 0.0815 | 0.0815 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.10 | 16.67 | 0.0814 | 0.0028 | |||||
| IL0011974909 / Oddity Tech Ltd | 0.00 | 0.09 | 0.0788 | 0.0788 | |||||
| 000150 / Doosan Corporation | 0.00 | 0.09 | 0.0780 | 0.0780 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 0.00 | 0.0766 | -0.0095 | |||
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 | 0.09 | 1.15 | 0.0737 | -0.0077 | |||||
| AMBEA / Ambea AB (publ) | 0.01 | 55.01 | 0.09 | 61.11 | 0.0727 | 0.0220 | |||
| ISMAF / Indra Sistemas, S.A. | 0.00 | 0.09 | 0.0717 | 0.0717 | |||||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.00 | -71.25 | 0.09 | -67.31 | 0.0711 | -0.1719 | |||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.09 | 0.00 | 0.0710 | -0.0085 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.08 | 1.20 | 0.0701 | -0.0080 | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | 0.08 | 3.70 | 0.0701 | -0.0058 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.08 | 1.20 | 0.0700 | -0.0083 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.08 | 1.20 | 0.0700 | -0.0082 | |||||
| EXENS / Exosens | 0.00 | 66.67 | 0.08 | 100.00 | 0.0698 | 0.0305 | |||
| BEAN / BELIMO Holding AG | 0.00 | 125.81 | 0.08 | 211.54 | 0.0676 | 0.0430 | |||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.08 | 3.85 | 0.0675 | -0.0062 | |||||
| SQN / Swissquote Group Holding SA | 0.00 | 4.35 | 0.08 | 33.90 | 0.0662 | 0.0108 | |||
| US380355AH08 / goeasy Ltd | 0.08 | 1.28 | 0.0659 | -0.0075 | |||||
| 3697 / SHIFT Inc. | 0.01 | 92.31 | 0.08 | 122.86 | 0.0653 | 0.0320 | |||
| IHICF / IHI Corporation | 0.00 | -12.50 | 0.08 | 24.19 | 0.0647 | 0.0062 | |||
| PAL / PAL Next AG | 0.00 | 133.75 | 0.08 | 196.15 | 0.0646 | 0.0402 | |||
| US11135RAA32 / BroadStreet Partners Inc | 0.08 | 2.67 | 0.0644 | -0.0061 | |||||
| ALI / Ayala Land, Inc. | 0.18 | 0.00 | 0.08 | -5.00 | 0.0637 | -0.0115 | |||
| US18064PAC32 / Clarivate Science Holdings Corp | 0.08 | 1.33 | 0.0636 | -0.0070 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0.07 | 4.23 | 0.0620 | -0.0052 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.07 | 0.00 | 0.0618 | -0.0075 | |||||
| CELESTICA INC / DE (000000000) | 0.07 | 0.0600 | 0.0600 | ||||||
| JPEVF / Japan Elevator Service Holdings Co.,Ltd. | 0.00 | 68.75 | 0.07 | 111.76 | 0.0598 | 0.0275 | |||
| Parkland Corp / DBT (US70137WAN83) | 0.07 | 2.90 | 0.0594 | -0.0057 | |||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0.07 | 0.0593 | 0.0593 | ||||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 0.07 | 2.90 | 0.0592 | -0.0057 | |||||
| LNLB / Li Ning Company Limited | 0.03 | 0.00 | 0.07 | 11.11 | 0.0589 | -0.0001 | |||
| US18538RAJ23 / Clearwater Paper Corp | 0.07 | 16.67 | 0.0588 | 0.0021 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) | 0.07 | 0.0582 | 0.0582 | ||||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.07 | 23.64 | 0.0567 | 0.0052 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 0.07 | 1.49 | 0.0566 | -0.0065 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0.07 | 4.69 | 0.0562 | -0.0039 | |||||
| SATS / EchoStar Corporation | 0.07 | 0.00 | 0.0560 | -0.0072 | |||||
| US00623PAB76 / Adams Homes, Inc. | 0.07 | 3.08 | 0.0559 | -0.0051 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.0558 | 0.0558 | ||||||
| US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 | 0.07 | 1.52 | 0.0557 | -0.0061 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 0.07 | 1.54 | 0.0550 | -0.0066 | |||||
| NYAX / Nayax Ltd. | 0.00 | 141.94 | 0.07 | 153.85 | 0.0549 | 0.0306 | |||
| US20903XAF06 / Consolidated Communications Inc | 0.07 | 3.13 | 0.0548 | -0.0050 | |||||
| KXS / Kinaxis Inc. | 0.00 | 36.09 | 0.07 | 50.00 | 0.0548 | 0.0122 | |||
| 600009 / Shanghai International Airport Co., Ltd. | 0.01 | 0.00 | 0.07 | 1.56 | 0.0545 | -0.0061 | |||
| US44332PAG63 / HUB International Ltd | 0.07 | 1.56 | 0.0545 | -0.0060 | |||||
| 3563 / Food & Life Companies Ltd. | 0.00 | 225.00 | 0.07 | 364.29 | 0.0543 | 0.0405 | |||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.07 | 0.0542 | 0.0542 | ||||||
| ADVISOR GROUP INC 2025 TERM LOAN / LON (000000000) | 0.07 | 0.0540 | 0.0540 | ||||||
| IOSDF / IONOS Group SE | 0.00 | 0.06 | 0.0539 | 0.0539 | |||||
| Cascades Inc/Cascades USA Inc / DBT (US14739LAD47) | 0.06 | 0.0539 | 0.0539 | ||||||
| US42704LAA26 / Herc Holdings, Inc. | 0.06 | 0.00 | 0.0538 | -0.0063 | |||||
| 360 / Life360, Inc. - Depositary Receipt (Common Stock) | 0.00 | 45.85 | 0.06 | 166.67 | 0.0538 | 0.0309 | |||
| US46284VAE11 / Iron Mountain Inc | 0.06 | 0.00 | 0.0537 | -0.0061 | |||||
| ACT1 / AlzChem Group AG | 0.00 | 137.50 | 0.06 | 220.00 | 0.0534 | 0.0341 | |||
| NO0010856511 / NORBIT ASA | 0.00 | 128.57 | 0.06 | 231.58 | 0.0528 | 0.0348 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | 16.98 | 0.0518 | 0.0016 | |||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0.06 | 5.08 | 0.0518 | -0.0041 | |||||
| DFY / Definity Financial Corporation | 0.00 | 7.55 | 0.06 | 17.31 | 0.0510 | 0.0016 | |||
| SOL / SOL S.p.A. | 0.00 | 29.35 | 0.06 | 52.50 | 0.0508 | 0.0130 | |||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.06 | 3.39 | 0.0507 | -0.0045 | |||||
| GPOR / Gulfport Energy Corporation | 0.06 | 3.39 | 0.0507 | -0.0047 | |||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.06 | 7.14 | 0.0505 | -0.0019 | |||||
| VOS / Vossloh AG | 0.00 | 100.00 | 0.06 | 150.00 | 0.0505 | 0.0276 | |||
| RIG / Transocean Ltd. | 0.06 | 5.26 | 0.0503 | -0.0030 | |||||
| RNKGF / RENK Group AG | 0.00 | 0.06 | 0.0503 | 0.0503 | |||||
| US925550AF21 / Viavi Solutions Inc | 0.06 | 1.69 | 0.0500 | -0.0056 | |||||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.06 | 321.43 | 0.0498 | 0.0360 | |||||
| Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) | 0.06 | 3.51 | 0.0492 | -0.0045 | |||||
| 064350 / Hyundai Rotem Company | 0.00 | 32.26 | 0.06 | 145.83 | 0.0492 | 0.0264 | |||
| US382550BK68 / GT 5 5/8 04/30/33 | 0.06 | 1.72 | 0.0491 | -0.0053 | |||||
| US501797AQ79 / L Brands Inc | 0.06 | 0.00 | 0.0485 | -0.0057 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.06 | 1.75 | 0.0484 | -0.0053 | |||||
| US64072UAK88 / CSC Holdings, LLC, Term Loan | 0.06 | 1.75 | 0.0484 | -0.0050 | |||||
| SNEX / StoneX Group Inc. | 0.06 | 0.00 | 0.0481 | -0.0055 | |||||
| 145720 / Dentium CO., LTD | 0.00 | 0.00 | 0.06 | -10.94 | 0.0480 | -0.0119 | |||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.06 | 1.79 | 0.0479 | -0.0045 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 0.06 | 1.79 | 0.0479 | -0.0050 | |||||
| US02005NBM11 / Ally Financial Inc | 0.06 | 5.56 | 0.0478 | -0.0030 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 0.06 | 5.56 | 0.0478 | -0.0032 | |||||
| CNE100001T23 / Ningbo Orient Wires & Cables Co Ltd | 0.01 | 0.00 | 0.06 | -5.00 | 0.0475 | -0.0090 | |||
| US87305RAK59 / TTM Technologies Inc | 0.06 | 3.64 | 0.0475 | -0.0048 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.06 | 5.66 | 0.0472 | -0.0023 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | 21.74 | 0.0468 | 0.0030 | |||
| US29272WAD11 / Energizer Holdings, Inc. | 0.06 | 1.82 | 0.0465 | -0.0050 | |||||
| US248019AU57 / DELUXE CORP | 0.06 | 3.77 | 0.0463 | -0.0037 | |||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | 0.05 | 0.00 | 0.0452 | -0.0055 | |||||
| US827048AW93 / Silgan Holdings Inc | 0.05 | 1.89 | 0.0452 | -0.0051 | |||||
| Fincantieri SpA / EC (IT0005599938) | 0.00 | 0.05 | 0.0451 | 0.0451 | |||||
| TripAdvisor Inc Term Loan / LON (US89677NAE40) | 0.05 | 1.89 | 0.0450 | -0.0050 | |||||
| Sectra AB / EC (SE0022419784) | 0.00 | 0.05 | 0.0443 | 0.0443 | |||||
| HCA.HK / HCA INC | 0.05 | 0.00 | 0.0442 | -0.0053 | |||||
| US00185PAA93 / APi Escrow Corp | 0.05 | 3.92 | 0.0442 | -0.0042 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.05 | 1.92 | 0.0440 | -0.0046 | |||||
| 002439 / Venustech Group Inc. | 0.02 | 0.00 | 0.05 | 3.92 | 0.0440 | -0.0038 | |||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.05 | 1.96 | 0.0436 | -0.0044 | |||||
| DOC / DO & CO Aktiengesellschaft | 0.00 | 98.29 | 0.05 | 188.89 | 0.0434 | 0.0260 | |||
| ISHARES MSCI SOUTH KOREA ETF / DE (000000000) | 0.05 | 0.0434 | 0.0434 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.05 | 4.00 | 0.0432 | -0.0039 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0.05 | 2.00 | 0.0429 | -0.0041 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.05 | 0.00 | 0.0428 | -0.0051 | |||||
| 601888 / China Tourism Group Duty Free Corporation Limited | 0.01 | 0.00 | 0.05 | 4.08 | 0.0426 | -0.0038 | |||
| MEIUF / Meitu, Inc. | 0.03 | 0.05 | 0.0425 | 0.0425 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.05 | 2.00 | 0.0424 | -0.0044 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.05 | 0.00 | 0.0423 | -0.0049 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.05 | 0.00 | 0.0419 | -0.0053 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 0.05 | 2.04 | 0.0417 | -0.0047 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0.05 | 2.04 | 0.0416 | -0.0045 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.05 | 4.17 | 0.0415 | -0.0041 | |||
| US670001AE60 / Novelis Corp | 0.05 | 2.08 | 0.0414 | -0.0038 | |||||
| RRR / Red Rock Resorts, Inc. | 0.05 | 0.00 | 0.0411 | -0.0049 | |||||
| AC / Air Canada | 0.05 | 0.00 | 0.0410 | -0.0047 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 0.05 | 2.08 | 0.0410 | -0.0039 | |||||
| A140860 / Park Systems Corp. | 0.00 | 0.05 | 0.0410 | 0.0410 | |||||
| US00912XBK90 / Air Lease Corp | 0.05 | 4.35 | 0.0406 | -0.0024 | |||||
| WAC / Wacker Neuson SE | 0.00 | 167.14 | 0.05 | 166.67 | 0.0406 | 0.0230 | |||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.05 | -32.39 | 0.0406 | -0.0258 | |||
| AEE01135A222 / Americana Restaurants International plc | 0.08 | 0.00 | 0.05 | -5.88 | 0.0403 | -0.0074 | |||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0.05 | 4.35 | 0.0402 | -0.0033 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0.05 | 0.00 | 0.0401 | -0.0049 | |||||
| US48242WAC01 / KBR Inc | 0.05 | 2.13 | 0.0401 | -0.0043 | |||||
| US25470MAG42 / DISH Network Corp | 0.05 | -2.08 | 0.0398 | -0.0054 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.05 | 2.17 | 0.0396 | -0.0042 | |||||
| AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B / LON (US03167DAR52) | 0.05 | 0.0393 | 0.0393 | ||||||
| US153527AP10 / Central Garden & Pet Co | 0.05 | 4.44 | 0.0393 | -0.0037 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.05 | 4.44 | 0.0393 | -0.0034 | |||||
| US498894AA29 / Knife River Holding Co | 0.05 | 0.00 | 0.0392 | -0.0048 | |||||
| US23918KAT51 / DaVita Inc | 0.05 | 4.44 | 0.0392 | -0.0035 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.05 | 2.17 | 0.0390 | -0.0039 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0.05 | 2.22 | 0.0389 | -0.0040 | |||||
| US23918KAS78 / DaVita Inc | 0.05 | 2.22 | 0.0388 | -0.0037 | |||||
| US893647BS53 / TransDigm Inc | 0.05 | 0.00 | 0.0387 | -0.0046 | |||||
| TrueNoord Capital DAC / DBT (US89785GAA67) | 0.05 | 0.00 | 0.0387 | -0.0042 | |||||
| JW Aluminum Continuous Cast Co / DBT (US46648XAB47) | 0.05 | 39.39 | 0.0387 | 0.0075 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.05 | 0.00 | 0.0387 | -0.0044 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0.05 | 4.55 | 0.0386 | -0.0034 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0.05 | 2.22 | 0.0386 | -0.0043 | |||||
| US707569AV14 / Penn National Gaming Inc | 0.05 | 6.98 | 0.0385 | -0.0025 | |||||
| ALSEA / Alsea, S.A.B. de C.V. | 0.02 | -69.53 | 0.05 | -78.30 | 0.0385 | -0.1580 | |||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.05 | 2.22 | 0.0385 | -0.0037 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AC03) | 0.05 | 0.0384 | 0.0384 | ||||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 0.05 | 2.22 | 0.0384 | -0.0041 | |||||
| NGD / New Gold Inc. | 0.05 | 0.00 | 0.0384 | -0.0046 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0.05 | 0.00 | 0.0384 | -0.0047 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.05 | 2.22 | 0.0384 | -0.0040 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.05 | 2.22 | 0.0383 | -0.0040 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.00 | 0.05 | 9.52 | 0.0382 | -0.0012 | |||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0.05 | 0.0382 | 0.0382 | ||||||
| Rfna LP / DBT (US74984AAA07) | 0.05 | 2.27 | 0.0381 | -0.0032 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.05 | 0.0381 | 0.0381 | ||||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.05 | 2.27 | 0.0380 | -0.0036 | |||||
| XHR LP / DBT (US98372MAE57) | 0.05 | 2.27 | 0.0380 | -0.0035 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0.05 | 2.27 | 0.0380 | -0.0041 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.05 | 0.00 | 0.0379 | -0.0041 | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | 0.05 | 2.27 | 0.0378 | -0.0040 | |||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) | 0.05 | 4.65 | 0.0378 | -0.0030 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0.05 | 2.27 | 0.0378 | -0.0038 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.27 | 0.0377 | -0.0039 | |||||
| US513075BW03 / Lamar Media Corp | 0.05 | 2.27 | 0.0377 | -0.0043 | |||||
| US50218KAB44 / Life Time Inc | 0.05 | 2.27 | 0.0377 | -0.0043 | |||||
| OII / Oceaneering International, Inc. | 0.05 | 7.14 | 0.0376 | -0.0025 | |||||
| AVNT / Avient Corporation | 0.05 | 2.27 | 0.0375 | -0.0041 | |||||
| TEX / Terex Corporation | 0.05 | 4.65 | 0.0374 | -0.0028 | |||||
| US87817AAB35 / Team Health Holdings Inc | 0.05 | 0.0374 | 0.0374 | ||||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 0.05 | 2.27 | 0.0374 | -0.0039 | |||||
| US04624VAB53 / AssuredPartners Inc | 0.04 | 0.00 | 0.0373 | -0.0047 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.04 | 83.33 | 0.0373 | 0.0145 | |||||
| US50218KAB44 / Life Time Inc | 0.04 | 0.00 | 0.0373 | -0.0044 | |||||
| VALE SA / DE (000000000) | 0.04 | 0.0373 | 0.0373 | ||||||
| US031921AB57 / AmWINS Group Inc | 0.04 | 2.33 | 0.0371 | -0.0039 | |||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.04 | 0.00 | 0.0371 | -0.0041 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.04 | 0.00 | 0.0370 | -0.0042 | |||||
| SE0018535684 / Betsson AB, Class B | 0.00 | 1.54 | 0.04 | -2.22 | 0.0370 | -0.0053 | |||
| US82967NBC11 / Sirius XM Radio Inc | 0.04 | 2.33 | 0.0369 | -0.0041 | |||||
| CENX / Century Aluminum Company | 0.04 | 0.0369 | 0.0369 | ||||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0368 | 0.0368 | ||||||
| US00081TAK43 / ACCO Brands Corp | 0.04 | 2.33 | 0.0368 | -0.0038 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.04 | 2.33 | 0.0367 | -0.0039 | |||||
| POST / Post Holdings, Inc. | 0.04 | 0.00 | 0.0364 | -0.0041 | |||||
| OLN / Olin Corporation | 0.04 | 2.38 | 0.0364 | -0.0035 | |||||
| Amneal Pharmaceuticals LLC / DBT (US03168LAA35) | 0.04 | 0.0362 | 0.0362 | ||||||
| US62957HAP01 / Nabors Industries, Inc. | 0.04 | 10.26 | 0.0362 | -0.0011 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.04 | 2.38 | 0.0361 | -0.0035 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0.04 | 0.00 | 0.0359 | -0.0046 | |||||
| AG1 / AUTO1 Group SE | 0.00 | 0.04 | 0.0358 | 0.0358 | |||||
| GRS472003011 / PROFILE SYSTEMS & SOFTWARE S COMMON STOCK | 0.00 | 0.04 | 0.0355 | 0.0355 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 0.04 | 0.00 | 0.0353 | -0.0041 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.04 | 7.69 | 0.0352 | -0.0016 | |||||
| US516806AJ59 / Vital Energy Inc | 0.04 | 162.50 | 0.0351 | 0.0209 | |||||
| US05605HAC43 / BWX Technologies Inc | 0.04 | 2.44 | 0.0351 | -0.0040 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAA43) | 0.04 | 2.44 | 0.0351 | -0.0040 | |||||
| GSY / goeasy Ltd. | 0.04 | 2.44 | 0.0351 | -0.0035 | |||||
| 6VZ / Trustpilot Group plc | 0.01 | -2.29 | 0.04 | 7.69 | 0.0350 | -0.0016 | |||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.04 | 2.44 | 0.0349 | -0.0040 | |||||
| SATS / EchoStar Corporation | 0.04 | 5.13 | 0.0348 | -0.0022 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.04 | 0.00 | 0.0347 | -0.0045 | |||||
| US44332PAH47 / HUB International Ltd | 0.04 | 0.00 | 0.0346 | -0.0041 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.04 | -14.58 | 0.0345 | -0.0108 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.04 | 2.50 | 0.0344 | -0.0037 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 0.04 | 2.50 | 0.0342 | -0.0040 | |||||
| WFRD / Weatherford International plc | 0.04 | -30.51 | 0.0342 | -0.0214 | |||||
| MTDR / Matador Resources Company | 0.04 | -16.33 | 0.0341 | -0.0118 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0.04 | 2.50 | 0.0340 | -0.0033 | |||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.04 | 46.43 | 0.0340 | 0.0072 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.04 | 2.56 | 0.0340 | -0.0033 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.04 | 0.00 | 0.0338 | -0.0037 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.04 | 0.00 | 0.0338 | -0.0035 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.04 | 5.26 | 0.0332 | -0.0028 | |||||
| US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust | 0.04 | -11.36 | 0.0332 | -0.0082 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0.04 | 2.63 | 0.0331 | -0.0031 | |||||
| US235825AH97 / Dana Inc | 0.04 | 8.33 | 0.0327 | -0.0018 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.04 | 2.63 | 0.0325 | -0.0036 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.04 | 2.70 | 0.0324 | -0.0031 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0.04 | 8.57 | 0.0323 | -0.0011 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.04 | 0.00 | 0.0322 | -0.0035 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.04 | 0.00 | 0.0322 | -0.0033 | |||||
| US588056BB60 / Mercer International Inc | 0.04 | -2.56 | 0.0321 | -0.0047 | |||||
| ZHSHF / Zhongsheng Group Holdings Limited | 0.02 | 0.00 | 0.04 | 11.76 | 0.0321 | -0.0002 | |||
| TXG / Torex Gold Resources Inc. | 0.00 | 124.59 | 0.04 | 100.00 | 0.0320 | 0.0136 | |||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 0.04 | 0.00 | 0.0319 | -0.0042 | |||||
| US74112BAM72 / Prestige Brands Inc | 0.04 | 2.70 | 0.0319 | -0.0035 | |||||
| US150190AE64 / Cedar Fair LP | 0.04 | 0.00 | 0.0315 | -0.0033 | |||||
| US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B | 0.04 | -5.13 | 0.0315 | -0.0058 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.04 | 15.63 | 0.0314 | 0.0012 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.04 | 0.00 | 0.0312 | -0.0037 | |||||
| United Airlines Inc 2024 1st Lien Term Loan B / LON (US90932RAP91) | 0.04 | 0.00 | 0.0312 | -0.0038 | |||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0.04 | 0.00 | 0.0307 | -0.0041 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0.04 | 5.88 | 0.0303 | -0.0024 | |||||
| US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 | 0.04 | 71.43 | 0.0302 | 0.0106 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.04 | 2.86 | 0.0302 | -0.0028 | |||||
| US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.04 | 2.86 | 0.0301 | -0.0028 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.04 | 5.88 | 0.0301 | -0.0024 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.04 | 2.86 | 0.0300 | -0.0029 | |||||
| US501797AL82 / L Brands Inc | 0.04 | 2.86 | 0.0299 | -0.0030 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.04 | 5.88 | 0.0299 | -0.0024 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.04 | -18.60 | 0.0299 | -0.0110 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.04 | 2.94 | 0.0298 | -0.0025 | |||
| US703343AD59 / Patrick Industries Inc | 0.04 | 0.00 | 0.0298 | -0.0031 | |||||
| US893647BR70 / TransDigm, Inc. | 0.04 | 0.00 | 0.0297 | -0.0037 | |||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.04 | 45.83 | 0.0297 | 0.0064 | |||||
| KR7376300000 / DEAR U CO LTD | 0.00 | 0.04 | 0.0296 | 0.0296 | |||||
| US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD | 0.04 | 2.94 | 0.0296 | -0.0028 | |||||
| SLC / Superloop Limited | 0.02 | 0.04 | 0.0295 | 0.0295 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.04 | 0.00 | 0.0295 | -0.0035 | |||||
| US124857AK99 / CBS Corp. | 0.04 | 6.06 | 0.0294 | -0.0022 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.04 | 2.94 | 0.0294 | -0.0024 | |||||
| US812127AA61 / Sealed Air Corp. | 0.04 | 0.00 | 0.0294 | -0.0036 | |||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.04 | 6.06 | 0.0293 | -0.0024 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0.04 | -46.97 | 0.0292 | -0.0330 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.04 | 12.90 | 0.0292 | -0.0006 | |||||
| CHAMBERLAIN GROUP INC 2025 TERM LOAN B / LON (US15963CAE66) | 0.04 | 0.0291 | 0.0291 | ||||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 0.03 | 0.00 | 0.0290 | -0.0031 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.03 | 0.0288 | 0.0288 | ||||||
| CC / The Chemours Company | 0.03 | 3.03 | 0.0286 | -0.0026 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.03 | 0.00 | 0.0285 | -0.0032 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.03 | 3.03 | 0.0285 | -0.0029 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.03 | 3.03 | 0.0284 | -0.0030 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.03 | 6.25 | 0.0284 | -0.0024 | |||||
| POST / Post Holdings, Inc. | 0.03 | 3.03 | 0.0283 | -0.0032 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.03 | 3.13 | 0.0282 | -0.0024 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0.03 | 43.48 | 0.0281 | 0.0060 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0.03 | 6.45 | 0.0280 | -0.0014 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0.03 | 0.00 | 0.0280 | -0.0037 | |||||
| LYC / Lynas Rare Earths Limited | 0.01 | 0.03 | 0.0279 | 0.0279 | |||||
| US72147KAJ79 / Pilgrim's Pride Corp | 0.03 | 0.00 | 0.0278 | -0.0032 | |||||
| 983 / Baltic Classifieds Group PLC | 0.01 | 35.77 | 0.03 | 43.48 | 0.0277 | 0.0057 | |||
| I10 / Italgas S.p.A. | 0.00 | 67.38 | 0.03 | 73.68 | 0.0277 | 0.0093 | |||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0275 | 0.0275 | ||||||
| US682189AQ81 / ON Semiconductor Corp | 0.03 | 0.00 | 0.0273 | -0.0028 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 0.03 | 3.23 | 0.0272 | -0.0023 | |||||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0.00 | -30.16 | 0.03 | -21.95 | 0.0272 | -0.0119 | |||
| US55617LAL62 / Macy's Retail Holdings LLC | 0.03 | -27.27 | 0.0272 | -0.0143 | |||||
| US11042CAB63 / British Airways Pass-Through Trust, Series 2021-1, Class B | 0.03 | -3.03 | 0.0271 | -0.0042 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 0.03 | 3.23 | 0.0268 | -0.0024 | |||||
| US615394AM52 / Moog Inc | 0.03 | 3.23 | 0.0268 | -0.0030 | |||||
| BGS / B&G Foods, Inc. | 0.03 | -3.03 | 0.0267 | -0.0044 | |||||
| US29273VAN01 / Energy Transfer LP | 0.03 | 3.23 | 0.0267 | -0.0030 | |||||
| US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.03 | -23.81 | 0.0267 | -0.0132 | |||||
| Credit Acceptance Corp / DBT (US225310AQ40) | 0.03 | 0.00 | 0.0264 | -0.0033 | |||||
| DIA / Distribuidora Internacional de Alimentación, S.A. | 0.00 | 0.03 | 0.0261 | 0.0261 | |||||
| NETEASE INC / DE (000000000) | 0.03 | 0.0259 | 0.0259 | ||||||
| SVC / Service Properties Trust | 0.03 | 6.90 | 0.0259 | -0.0015 | |||||
| 6315 / TOWA Corporation | 0.00 | 19.05 | 0.03 | 19.23 | 0.0258 | 0.0026 | |||
| SPM / Splendid Medien AG | 0.01 | 48.72 | 0.03 | 72.22 | 0.0257 | 0.0089 | |||
| US500255AV61 / Kohl's Corp | 0.03 | 15.38 | 0.0257 | 0.0013 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0.03 | 0.00 | 0.0256 | -0.0025 | |||||
| MDA Space Ltd / EC (CA55293N1096) | 0.00 | 1.85 | 0.03 | 76.47 | 0.0256 | 0.0108 | |||
| ISHARES MSCI EMERGING MARKETS / DE (000000000) | 0.03 | 0.0252 | 0.0252 | ||||||
| CTEV / Claritev Corporation | 0.03 | 20.00 | 0.0250 | 0.0008 | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | 0.03 | 0.0249 | 0.0249 | ||||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0.03 | 0.00 | 0.0249 | -0.0031 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.03 | 3.45 | 0.0249 | -0.0026 | |||||
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 | 0.03 | 16.00 | 0.0249 | 0.0008 | |||||
| US29082KAA34 / Embecta Corp | 0.03 | 0.00 | 0.0249 | -0.0029 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.03 | 0.00 | 0.0248 | -0.0030 | |||||
| US38869AAA51 / Graphic Packaging International LLC | 0.03 | 0.00 | 0.0245 | -0.0030 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.03 | 3.57 | 0.0244 | -0.0027 | |||||
| US513075BW03 / Lamar Media Corp | 0.03 | 0.00 | 0.0240 | -0.0028 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0.03 | 0.00 | 0.0240 | -0.0024 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0.03 | 0.00 | 0.0240 | -0.0023 | |||||
| SAOA / Sasol Limited | 0.01 | 0.00 | 0.03 | 47.37 | 0.0238 | 0.0058 | |||
| US682691AC47 / OneMain Finance Corp | 0.03 | 3.70 | 0.0238 | -0.0022 | |||||
| KPDL / Kolte-Patil Developers Ltd | 0.01 | 0.03 | 0.0238 | 0.0238 | |||||
| HBM / Hudbay Minerals Inc. | 0.00 | 0.03 | 0.0237 | 0.0237 | |||||
| US90138FAC68 / Twilio Inc | 0.03 | 0.00 | 0.0236 | -0.0027 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.03 | 0.0234 | 0.0234 | ||||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.03 | 3.70 | 0.0233 | -0.0028 | |||||
| 1405 / DPC Dash Ltd | 0.00 | 13.04 | 0.03 | -3.45 | 0.0233 | -0.0041 | |||
| US163851AH15 / Chemours Co/The | 0.03 | 3.70 | 0.0232 | -0.0026 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.03 | 0.00 | 0.0232 | -0.0022 | |||||
| 002230 / iFLYTEK CO.,LTD | 0.00 | 0.00 | 0.03 | 3.85 | 0.0230 | -0.0018 | |||
| US097751CA78 / Bombardier, Inc. | 0.03 | 0.00 | 0.0224 | -0.0027 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0.03 | 0.00 | 0.0221 | -0.0022 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.03 | 4.00 | 0.0220 | -0.0022 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.03 | -42.22 | 0.0218 | -0.0203 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.03 | 4.00 | 0.0216 | -0.0021 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.03 | 0.00 | 0.0215 | -0.0025 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.03 | 0.00 | 0.0214 | -0.0020 | |||||
| IQVIA Inc / DBT (US46266TAG31) | 0.03 | 0.0213 | 0.0213 | ||||||
| BCO / The Brink's Company | 0.03 | 0.00 | 0.0213 | -0.0026 | |||||
| Rogers Communications Inc / DBT (US775109DG30) | 0.03 | 0.00 | 0.0213 | -0.0022 | |||||
| JELD-WEN Inc / DBT (US47580PAA12) | 0.03 | -13.79 | 0.0212 | -0.0067 | |||||
| GPI / Group 1 Automotive, Inc. | 0.03 | 0.00 | 0.0212 | -0.0025 | |||||
| US668771AK49 / NortonLifeLock Inc | 0.03 | 0.00 | 0.0211 | -0.0026 | |||||
| PTON / Peloton Interactive, Inc. | 0.03 | 4.17 | 0.0209 | -0.0023 | |||||
| US303250AF16 / Fair Isaac Corp | 0.03 | 0.00 | 0.0209 | -0.0025 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.02 | 0.0207 | 0.0207 | ||||||
| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 | 0.02 | 0.00 | 0.0206 | -0.0025 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 0.02 | 0.00 | 0.0205 | -0.0021 | |||||
| US29275YAC66 / EnerSys | 0.02 | 0.00 | 0.0204 | -0.0023 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.02 | 9.09 | 0.0202 | -0.0012 | |||||
| US039653AA89 / Arcosa Inc | 0.02 | 4.35 | 0.0200 | -0.0019 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.02 | 4.35 | 0.0199 | -0.0023 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.02 | 0.00 | 0.0199 | -0.0022 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.02 | 0.00 | 0.0198 | -0.0017 | |||||
| HRI / Herc Holdings Inc. | 0.02 | 0.0198 | 0.0198 | ||||||
| HRI / Herc Holdings Inc. | 0.02 | 0.0197 | 0.0197 | ||||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) | 0.02 | 0.0197 | 0.0197 | ||||||
| BCO / The Brink's Company | 0.02 | 0.00 | 0.0197 | -0.0023 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0197 | -0.0020 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 0.02 | 0.00 | 0.0196 | -0.0021 | |||||
| HRI / Herc Holdings Inc. | 0.02 | 4.55 | 0.0196 | -0.0017 | |||||
| U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0196 | 0.0196 | ||||||
| US171484AJ78 / Churchill Downs Inc | 0.02 | 0.00 | 0.0195 | -0.0022 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0.02 | 0.0194 | 0.0194 | ||||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.02 | 9.52 | 0.0194 | -0.0009 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.02 | 4.55 | 0.0194 | -0.0021 | |||||
| US929566AL19 / Wabash National Corp | 0.02 | -39.47 | 0.0193 | -0.0168 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 0.02 | 0.0193 | 0.0193 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.02 | -17.86 | 0.0193 | -0.0075 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.02 | 4.55 | 0.0192 | -0.0022 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0192 | 0.0192 | ||||||
| PATK / Patrick Industries, Inc. | 0.02 | 4.55 | 0.0191 | -0.0018 | |||||
| GTN.A / Gray Media, Inc. | 0.02 | 0.0190 | 0.0190 | ||||||
| ACA / Arcosa, Inc. | 0.02 | 0.00 | 0.0189 | -0.0020 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.02 | 0.00 | 0.0188 | -0.0018 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.02 | 4.76 | 0.0188 | -0.0013 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.02 | 0.0187 | 0.0187 | ||||||
| US902104AC24 / II-VI Inc | 0.02 | 0.00 | 0.0187 | -0.0019 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 0.02 | 4.76 | 0.0187 | -0.0018 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0.02 | 10.00 | 0.0186 | -0.0008 | |||||
| US118230AM30 / BUCKEYE PARTNERS LP | 0.02 | 4.76 | 0.0185 | -0.0011 | |||||
| Standard Building Solutions Inc / DBT (US853191AC80) | 0.02 | 0.0184 | 0.0184 | ||||||
| CTBB / Qwest Corporation - Corporate Bond/Note | 0.00 | 0.00 | 0.02 | 15.79 | 0.0184 | 0.0002 | |||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0.02 | 0.00 | 0.0184 | -0.0028 | |||||
| FOR / Forestar Group Inc. | 0.02 | 4.76 | 0.0184 | -0.0016 | |||||
| Ashton Woods USA LLC / Ashton Woods Finance Co / DBT (US045086AR68) | 0.02 | 0.0183 | 0.0183 | ||||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.02 | 0.00 | 0.0182 | -0.0019 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.02 | 0.00 | 0.0182 | -0.0018 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.02 | 5.00 | 0.0181 | -0.0013 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.02 | 0.0179 | 0.0179 | ||||||
| US92332YAD31 / Venture Global LNG Inc | 0.02 | 5.00 | 0.0179 | -0.0011 | |||||
| GMWKF / Games Workshop Group PLC | 0.00 | 0.02 | 0.0178 | 0.0178 | |||||
| US143658BQ44 / Carnival Corp | 0.02 | 0.00 | 0.0177 | -0.0019 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0.02 | 5.00 | 0.0176 | -0.0019 | |||||
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| US75103AAA34 / Raising Cane's Restaurants LLC | 0.02 | 0.00 | 0.0175 | -0.0023 | |||||
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| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.02 | 10.53 | 0.0175 | -0.0010 | |||||
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| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.02 | 5.26 | 0.0169 | -0.0018 | |||||
| T / TELUS Corporation | 0.02 | 0.0168 | 0.0168 | ||||||
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| US913229AC47 / United Wholesale Mortgage LLC | 0.02 | 5.26 | 0.0166 | -0.0018 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0.02 | 33.33 | 0.0166 | 0.0018 | |||||
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| US893647BT37 / TransDigm Inc | 0.02 | 0.00 | 0.0130 | -0.0016 | |||||
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| US25470XBD66 / CORP. NOTE | 0.02 | 15.38 | 0.0128 | 0.0005 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.02 | 0.00 | 0.0128 | -0.0014 | |||||
| ODDITY TECH LTD / DE (000000000) | 0.02 | 0.0127 | 0.0127 | ||||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) | 0.02 | 0.0127 | 0.0127 | ||||||
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| CTEV / Claritev Corporation | 0.01 | 7.69 | 0.0117 | -0.0008 | |||||
| US912920AK17 / Us West Communications 7.25% Senior Notes 9/15/25 | 0.01 | 7.69 | 0.0116 | -0.0014 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.01 | 8.33 | 0.0115 | 0.0001 | |||||
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| US655664AR15 / Nordstrom Inc | 0.01 | -7.14 | 0.0113 | -0.0018 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0104 | -0.0009 | |||||
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| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.01 | 0.00 | 0.0094 | -0.0011 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.01 | 0.00 | 0.0094 | -0.0012 | |||||
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| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.01 | 10.00 | 0.0091 | -0.0010 | |||||
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| US644393AB64 / New Fortress Energy Inc | 0.01 | -58.33 | 0.0087 | -0.0143 | |||||
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| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 0.01 | 33.33 | 0.0067 | 0.0009 | |||||
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| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.01 | 0.00 | 0.0053 | -0.0006 | |||
| APTIV PLC / DE (000000000) | 0.01 | 0.0052 | 0.0052 | ||||||
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0051 | -0.0006 | |||||
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| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.01 | 20.00 | 0.0050 | -0.0005 | |||||
| GUITAR CENTER INC / EP (000000000) | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.00 | 0.00 | 0.0036 | -0.0004 | |||||
| CTEV / Claritev Corporation | 0.00 | 0.00 | 0.0030 | -0.0004 | |||||
| ISHARES MSCI JAPAN ETF / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
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| SPDR S+P 500 ETF TRUST / DE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
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| US097751BT78 / Bombardier Inc | 0.00 | -77.78 | 0.0017 | -0.0068 | |||||
| ABBVIE INC / DE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0010 | -0.0001 | |||||
| TOYOTA MOTOR CORP / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| US9116848840 / United States Cellular Corp., Pfd. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
| GTN.A / Gray Media, Inc. | 0.00 | -100.00 | 0.0006 | -0.0308 | |||||
| US2687852010 / EP Energy Corp | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | -100.00 | 0.0003 | -0.0030 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | -100.00 | 0.0001 | -0.0035 | |||||
| RITE AID EQUITY / EC (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | -0.0007 | ||||||
| CMLS / Cumulus Media Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BAF / Bajaj Finance Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1616 | ||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MCDBF / Mcdermott International Ltd. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8444 | ||||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9400 | ||||
| 603501 / OmniVision Integrated Circuits Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1594 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | -0.0000 | ||||||
| CLBT / Cellebrite DI Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| US29365DAA72 / Entercom Media Corp | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 3900 / Greentown China Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0491 | ||||
| 1478 / Q Technology (Group) Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | -0.0000 | ||||||
| RITE AID NOTE HOLDER TRUST / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6177 | ||||
| BC / Brunello Cucinelli S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| 2454 / MediaTek Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2448 | ||||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1106 | ||||
| MCDTF / Mcdermott International Ltd. - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6193 | ||||
| 2282 / MGM China Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1191 | ||||
| BIRG / Bank of Ireland Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0276 | ||||
| INDHOTEL / The Indian Hotels Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2634 | ||||
| GELYF / Geely Automobile Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1666 | ||||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.00 | -100.00 | 0.00 | -100.00 | -0.1678 | ||||
| TTCIF / Titan S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0312 | ||||
| CPG / Compass Group PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.7681 | ||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3053 | ||||
| FLOWSERVE CORP / DE (000000000) | -0.01 | -0.0047 | -0.0047 | ||||||
| ABBVIE INC / DE (000000000) | -0.01 | -0.0054 | -0.0054 |
