Estatísticas Básicas
Valor do Portfólio $ 231,834,608
Posições Atuais 1,979
Últimas Participações, Desempenho, AUM (de 13F, 13D)

PHIAX - PACE High Yield Investments Class A divulgou 1,979 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 231,834,608 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PHIAX - PACE High Yield Investments Class A são State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Petroleos Mexicanos (MX:US71654QAZ54) , Petroleos Mexicanos (MX:US71654QCK67) , Petroleos Mexicanos (MX:US71654QDD16) , and Cloud Software Group Inc (US:US18912UAA07) . As novas posições de PHIAX - PACE High Yield Investments Class A incluem Petroleos Mexicanos (MX:US71654QAZ54) , Petroleos Mexicanos (MX:US71654QCK67) , Petroleos Mexicanos (MX:US71654QDD16) , Cloud Software Group Inc (US:US18912UAA07) , and Petrobras Global Finance BV (NL:US71647NAN93) .

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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
1.10 0.6413 0.6413
1.10 0.6413 0.6413
0.48 0.2783 0.2783
0.48 0.2783 0.2783
0.67 0.3898 0.2447
0.67 0.3898 0.2447
0.42 0.2431 0.2431
0.40 0.2327 0.2327
0.40 0.2327 0.2327
0.40 0.2305 0.2305
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
1.60 1.60 0.9293 -0.3269
0.06 0.0347 -0.2863
0.06 0.0348 -0.1860
0.37 0.2183 -0.1673
0.20 0.1168 -0.1643
0.20 0.1168 -0.1643
0.18 0.1037 -0.1480
0.12 0.0680 -0.1328
0.21 0.1203 -0.1117
0.21 0.1203 -0.1117
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-26 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

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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)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.60 -25.58 1.60 -25.56 0.9293 -0.3269
Purchased USD / Sold EUR / DFE (000000000) 1.10 0.6413 0.6413
Purchased USD / Sold EUR / DFE (000000000) 1.10 0.6413 0.6413
US71654QAZ54 / Petroleos Mexicanos 0.99 15.29 0.5754 0.0731
Samarco Mineracao SA / DBT (USP8405QAA78) 0.71 7.85 0.4157 0.0278
Samarco Mineracao SA / DBT (USP8405QAA78) 0.71 7.85 0.4157 0.0278
US71654QCK67 / Petroleos Mexicanos 0.68 5.58 0.3967 0.0185
FM / First Quantum Minerals Ltd. 0.67 170.85 0.3898 0.2447
FM / First Quantum Minerals Ltd. 0.67 170.85 0.3898 0.2447
US71654QDD16 / Petroleos Mexicanos 0.63 15.54 0.3684 0.0478
US18912UAA07 / Cloud Software Group Inc 0.62 -1.43 0.3615 -0.0072
US71647NAN93 / Petrobras Global Finance BV 0.58 2.48 0.3366 0.0059
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.55 -9.18 0.3229 -0.0348
SATS / EchoStar Corporation 0.54 10.43 0.3147 0.0280
SATS / EchoStar Corporation 0.54 10.43 0.3147 0.0280
XS2616745480 / Linx Capital Ltd 0.52 0.77 0.3055 0.0005
XS2294155739 / Heimstaden Bostad AB 0.52 5.06 0.3027 0.0129
OCPMR / OCP SA 0.49 4.50 0.2844 0.0107
Twitter, Inc. / LON (US90184NAK46) 0.48 24.42 0.2820 0.0537
Twitter, Inc. / LON (US90184NAK46) 0.48 24.42 0.2820 0.0537
TransDigm, Inc. / DBT (US893647BY22) 0.48 0.2783 0.2783
TransDigm, Inc. / DBT (US893647BY22) 0.48 0.2783 0.2783
Vedanta Resources Finance II PLC / DBT (US92243XAJ00) 0.46 4.75 0.2700 0.0108
Vedanta Resources Finance II PLC / DBT (US92243XAJ00) 0.46 4.75 0.2700 0.0108
QSR / Restaurant Brands International Inc. 0.46 1.76 0.2697 0.0032
XS2391352932 / Olympus Water US Holding Corp 0.45 33.93 0.2621 0.0648
US88033GDK31 / Tenet Healthcare Corp 0.45 0.45 0.2620 -0.0009
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.42 -28.28 0.2455 -0.0984
XS2492482828 / Barclays PLC 0.42 0.2431 0.2431
C&W Senior Finance Ltd. / DBT (US12665MAA09) 0.41 3.26 0.2401 0.0063
C&W Senior Finance Ltd. / DBT (US12665MAA09) 0.41 3.26 0.2401 0.0063
USY1758JAD55 / Continuum Energy Aura Pte. Ltd. 0.41 0.98 0.2396 0.0011
WFRD / Weatherford International plc 0.41 -17.17 0.2392 -0.0510
TECO2 / Telecom Argentina S.A. 0.41 0.74 0.2384 0.0001
TECO2 / Telecom Argentina S.A. 0.41 0.74 0.2384 0.0001
Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./Difl U.S. / DBT (USG27753AA36) 0.41 1.24 0.2381 0.0011
Greenko Wind Projects Mauritius Ltd. / DBT (US39531JAB08) 0.41 5.45 0.2367 0.0112
Greenko Wind Projects Mauritius Ltd. / DBT (US39531JAB08) 0.41 5.45 0.2367 0.0112
USP90301AA32 / Telecommunications Services of Trinidad and Tobago Limited (TSTT) 0.40 1.26 0.2347 0.0012
US126307BM89 / CSC Holdings LLC 0.40 2.81 0.2341 0.0051
US706451BG56 / Petroleos Mexicanos 0.40 73.48 0.2328 0.0978
DNO / DNO ASA 0.40 0.2327 0.2327
DNO / DNO ASA 0.40 0.2327 0.2327
XS2053846262 / Altice France SA/France 0.40 19.46 0.2323 0.0446
XS2317279573 / Yanlord Land HK Co Ltd 0.40 3.11 0.2319 0.0054
USP28768AC69 / Colombia Telecomunicaciones SA ESP 0.40 0.2305 0.2305
US60337JAA43 / Minerva Merger Sub Inc 0.39 2.88 0.2289 0.0050
GRF / Greiffenberger AG 0.39 1.03 0.2278 0.0010
GRF / Greiffenberger AG 0.39 1.03 0.2278 0.0010
US279158AP43 / Ecopetrol SA 0.39 6.30 0.2260 0.0117
US00109YAA38 / AES Andres BV 0.38 2.14 0.2229 0.0038
US19260QAD97 / Coinbase Global Inc 0.38 25.41 0.2215 0.0436
US88632QAE35 / Picard Midco, Inc. 0.38 0.80 0.2205 0.0008
US19260QAC15 / Coinbase Global Inc 0.38 8.99 0.2191 0.0170
AMT / American Tower Corporation 0.37 -43.16 0.2183 -0.1673
US64072TAC99 / CSC Holdings LLC 0.37 97.88 0.2178 0.1071
US64072TAC99 / CSC Holdings LLC 0.37 97.88 0.2178 0.1071
US71654QCC42 / Petroleos Mexicanos Bond 0.37 15.31 0.2151 0.0276
US45258LAA52 / Imola Merger Corp 0.36 1.40 0.2118 0.0021
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.36 2.58 0.2089 0.0042
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.36 2.58 0.2089 0.0042
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 0.36 2.89 0.2078 0.0050
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 0.36 2.89 0.2078 0.0050
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.36 107.60 0.2068 0.1062
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.36 107.60 0.2068 0.1062
ECOPET / Ecopetrol SA 0.35 6.63 0.2063 0.0115
USN15516AE23 / Braskem Netherlands Finance BV 0.35 0.2057 0.2057
US143658BR27 / Carnival Corp 0.35 1.73 0.2056 0.0018
Paprec Holding SA / DBT (XS3111831098) 0.35 0.2035 0.2035
Paprec Holding SA / DBT (XS3111831098) 0.35 0.2035 0.2035
XS2287912450 / Verisure Midholding AB 0.34 0.88 0.2007 0.0008
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.34 70.50 0.1988 0.0812
Maxam Prill SARL / DBT (XS3107119342) 0.34 0.1986 0.1986
Maxam Prill SARL / DBT (XS3107119342) 0.34 0.1986 0.1986
Directv Financing LLC/Directv Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.34 9.77 0.1965 0.0163
Directv Financing LLC/Directv Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.34 9.77 0.1965 0.0163
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 0.33 0.1947 0.1947
Venture Global Plaquemines LNG LLC / DBT (US922966AC03) 0.33 0.1947 0.1947
XS2367228058 / Belden, Inc. 0.33 2.17 0.1927 0.0032
BLDR / Builders FirstSource, Inc. 0.33 10.77 0.1920 0.0176
BLDR / Builders FirstSource, Inc. 0.33 10.77 0.1920 0.0176
USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 0.33 1.88 0.1897 0.0029
US02156LAF85 / Altice France SA/France 0.32 6.23 0.1888 0.0097
US131347CN48 / Calpine Corp 0.32 0.62 0.1883 -0.0002
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.32 -33.26 0.1881 -0.0955
Windstream Services LLC/Windstream Escrow Finance Corp. / DBT (US97381AAA07) 0.31 207.84 0.1828 0.1229
Windstream Services LLC/Windstream Escrow Finance Corp. / DBT (US97381AAA07) 0.31 207.84 0.1828 0.1229
AES Andes SA / DBT (USP0091LAC02) 0.31 2.29 0.1826 0.0031
AES Andes SA / DBT (USP0091LAC02) 0.31 2.29 0.1826 0.0031
USG95448AA75 / WE Soda Investments Holding PLC 0.31 2.29 0.1824 0.0030
US00623PAB76 / Adams Homes, Inc. 0.31 77.14 0.1810 0.0780
US46285MAA80 / Iron Mountain Information Management Services Inc 0.31 2.31 0.1806 0.0027
US82967NBM92 / Sirius XM Radio Inc 0.31 2.67 0.1798 0.0039
XS1172951508 / Petroleos Mexicanos 0.30 5.92 0.1771 0.0086
ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C / DBT (US00193BAA08) 0.30 2.71 0.1769 0.0039
ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C / DBT (US00193BAA08) 0.30 2.71 0.1769 0.0039
EnfraGen Energia Sur SAU/EnfraGen Chile SpA/EnfraGen Spain SAU / DBT (US29281MAA80) 0.30 0.1769 0.1769
EnfraGen Energia Sur SAU/EnfraGen Chile SpA/EnfraGen Spain SAU / DBT (US29281MAA80) 0.30 0.1769 0.1769
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.30 1.68 0.1766 0.0020
CSANBZ / Cosan Luxembourg SA 0.30 0.67 0.1758 0.0006
US780153BK72 / Royal Caribbean Cruises Ltd 0.30 -36.50 0.1755 -0.1024
XS1628340538 / FWD Group Ltd 0.30 3.08 0.1755 0.0045
US78466CAC01 / SS&C Technologies Holdings Inc. 0.30 0.67 0.1747 -0.0001
AAL / American Airlines Group Inc. 0.30 3.10 0.1746 0.0042
VIKCRU / Viking Cruises Ltd 0.30 0.00 0.1745 -0.0008
XS2656466542 / Energia Group Roi Financeco DAC 0.30 1.37 0.1723 0.0014
Grupo Aeromexico SAB de CV / DBT (USP4955JAB46) 0.29 0.1712 0.1712
Grupo Aeromexico SAB de CV / DBT (USP4955JAB46) 0.29 0.1712 0.1712
Port of Spain Waterfront Development / DBT (US73500YAA55) 0.29 4.26 0.1712 0.0060
Port of Spain Waterfront Development / DBT (US73500YAA55) 0.29 4.26 0.1712 0.0060
US25470MAG42 / DISH Network Corp 0.29 -1.04 0.1667 -0.0025
XS2066744231 / Carnival PLC 0.29 5.15 0.1666 0.0072
Alexandrite Monnet U.K. Holdco PLC / DBT (XS2800001914) 0.28 1.08 0.1644 0.0005
Alexandrite Monnet U.K. Holdco PLC / DBT (XS2800001914) 0.28 1.08 0.1644 0.0005
US893647BR70 / TransDigm, Inc. 0.28 0.00 0.1634 -0.0009
Rocket Cos., Inc. / DBT (US77311WAB72) 0.28 0.1633 0.1633
Rocket Cos., Inc. / DBT (US77311WAB72) 0.28 0.1633 0.1633
Edge Finco PLC / DBT (XS2914010314) 0.28 3.70 0.1630 0.0047
Edge Finco PLC / DBT (XS2914010314) 0.28 3.70 0.1630 0.0047
XS2243298069 / Intesa Sanpaolo SpA 0.28 2.95 0.1628 0.0039
US35906ABG22 / Frontier Communications Corp 0.28 0.36 0.1616 -0.0001
US88033GDQ01 / CORP. NOTE 0.28 0.73 0.1615 -0.0001
US12008RAP29 / Builders FirstSource Inc 0.28 2.22 0.1612 0.0030
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.28 2.61 0.1601 0.0031
US46284VAJ08 / Iron Mountain Inc 0.27 1.50 0.1573 0.0013
XS2606019540 / IHO Verwaltungs GmbH 0.27 1.13 0.1567 0.0008
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.27 3.08 0.1562 0.0036
PLT VII Finance SARL / DBT (XS2834242435) 0.27 0.1559 0.1559
PLT VII Finance SARL / DBT (XS2834242435) 0.27 0.1559 0.1559
XS2368781477 / Aydem Yenilenebilir Enerji A/S 0.27 0.00 0.1555 -0.0013
US126307BH94 / CSC Holdings LLC 0.27 -2.21 0.1551 -0.0042
USG53901AA58 / Liberty Costa Rica Senior Secured Finance 0.27 0.1550 0.1550
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy / DBT (USP1915AAA09) 0.26 0.1543 0.1543
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy / DBT (USP1915AAA09) 0.26 0.1543 0.1543
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.26 9.09 0.1541 0.0120
Primo Water Holdings, Inc./Triton Water Holdings, Inc. / DBT (XS3004167998) 0.26 2.33 0.1534 0.0026
Primo Water Holdings, Inc./Triton Water Holdings, Inc. / DBT (XS3004167998) 0.26 2.33 0.1534 0.0026
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.26 1.94 0.1532 0.0020
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.26 144.86 0.1530 0.0900
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.26 144.86 0.1530 0.0900
US15089QAY08 / Celanese US Holdings LLC 0.26 4.40 0.1520 0.0053
Darling Global Finance BV / DBT (XS3101876236) 0.26 0.1518 0.1518
Darling Global Finance BV / DBT (XS3101876236) 0.26 0.1518 0.1518
US17302XAN66 / CITGO Petroleum Corp. 0.26 3.60 0.1509 0.0045
Bausch & Lomb Netherlands BV & Bausch & Lomb, Inc. / DBT (XS3102032110) 0.26 0.1507 0.1507
Bausch & Lomb Netherlands BV & Bausch & Lomb, Inc. / DBT (XS3102032110) 0.26 0.1507 0.1507
US92332YAB74 / Venture Global LNG, Inc. 0.26 19.44 0.1505 0.0235
Yinson Bergenia Production BV / DBT (US98585VAA61) 0.26 0.1505 0.1505
Yinson Bergenia Production BV / DBT (US98585VAA61) 0.26 0.1505 0.1505
US665530AB71 / Northern Oil and Gas Inc 0.26 6.67 0.1495 0.0089
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.25 -37.59 0.1481 -0.0904
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC / DBT (US91327TAC53) 0.25 0.1476 0.1476
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC / DBT (US91327TAC53) 0.25 0.1476 0.1476
Muangthai Capital PCL / DBT (US624923AA66) 0.25 0.1474 0.1474
Muangthai Capital PCL / DBT (US624923AA66) 0.25 0.1474 0.1474
FR0013457942 / Atos SE 0.25 3.69 0.1474 0.0042
FR0013457942 / Atos SE 0.25 3.69 0.1474 0.0042
US17888HAB96 / Civitas Resources Inc 0.25 6.75 0.1473 0.0082
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAR69) 0.25 0.1469 0.1469
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAR69) 0.25 0.1469 0.1469
IPF / International Personal Finance plc 0.25 2.04 0.1457 0.0017
IPF / International Personal Finance plc 0.25 2.04 0.1457 0.0017
US683720AC08 / Open Text Holdings Inc 0.25 2.04 0.1457 0.0017
US35640YAJ64 / Freedom Mortgage Corp. 0.25 0.81 0.1456 0.0003
Montego Bay Airport Revenue Finance Ltd. / DBT (US61238BAA98) 0.25 0.1454 0.1454
Montego Bay Airport Revenue Finance Ltd. / DBT (US61238BAA98) 0.25 0.1454 0.1454
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0.25 3.33 0.1450 0.0042
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0.25 3.33 0.1450 0.0042
US398433AP71 / Griffon Corp 0.25 0.81 0.1449 0.0004
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.25 2.90 0.1447 0.0032
US44267DAD93 / Howard Hughes Corp/The 0.25 3.33 0.1447 0.0036
Takko Fashion GmbH / DBT (XS2921540204) 0.25 -30.53 0.1446 -0.0649
Takko Fashion GmbH / DBT (XS2921540204) 0.25 -30.53 0.1446 -0.0649
XS2397448346 / BCP V Modular Services Finance PLC 0.25 63.16 0.1445 0.0552
USG3044DAA49 / Energean PLC 0.25 0.00 0.1429 -0.0010
US92332YAC57 / Venture Global LNG Inc 0.25 18.36 0.1429 0.0215
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.24 2.09 0.1422 0.0017
Zegona Finance PLC / DBT (XS2859406139) 0.24 0.84 0.1408 0.0006
Zegona Finance PLC / DBT (XS2859406139) 0.24 0.84 0.1408 0.0006
US70137WAG33 / Parkland Corp/Canada 0.24 2.13 0.1402 0.0022
XS2348237871 / Cellnex Finance Co SA 0.24 1.70 0.1396 0.0016
XS2348237871 / Cellnex Finance Co SA 0.24 1.70 0.1396 0.0016
XS2010031214 / Virgin Media Secured Finance PLC 0.24 1.70 0.1392 0.0013
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.24 2.15 0.1386 0.0021
Aareal Bank AG / DBT (DE000AAR0439) 0.24 6.25 0.1386 0.0070
Aareal Bank AG / DBT (DE000AAR0439) 0.24 6.25 0.1386 0.0070
US382550BR12 / Goodyear Tire & Rubber Co/The 0.24 2.16 0.1381 0.0017
CT Investment GmbH / DBT (XS2792575537) 0.24 1.72 0.1381 0.0016
CT Investment GmbH / DBT (XS2792575537) 0.24 1.72 0.1381 0.0016
Belron U.K. Finance PLC / DBT (XS2915529866) 0.24 2.17 0.1369 0.0022
Belron U.K. Finance PLC / DBT (XS2915529866) 0.24 2.17 0.1369 0.0022
Bubbles Bidco SPA / DBT (XS2904660755) 0.24 0.1369 0.1369
Bubbles Bidco SPA / DBT (XS2904660755) 0.24 0.1369 0.1369
XS1221105916 / SPCM SA 0.24 3.07 0.1369 0.0030
XS1221105916 / SPCM SA 0.24 3.07 0.1369 0.0030
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 0.23 2.63 0.1366 0.0026
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 0.23 2.63 0.1366 0.0026
Delek Logistics Partners LP/Delek Logistics Finance Corp. / DBT (US24665FAD42) 0.23 1.74 0.1363 0.0011
Delek Logistics Partners LP/Delek Logistics Finance Corp. / DBT (US24665FAD42) 0.23 1.74 0.1363 0.0011
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0.23 0.1362 0.1362
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0.23 0.1362 0.1362
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.23 2.64 0.1357 0.0021
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.23 2.64 0.1357 0.0021
US15089QAP90 / Celanese US Holdings LLC 0.23 18.37 0.1356 0.0205
CPI Property Group SA / DBT (XS2904791774) 0.23 0.1355 0.1355
CPI Property Group SA / DBT (XS2904791774) 0.23 0.1355 0.1355
CMA CGM SA / DBT (XS3105514908) 0.23 0.1355 0.1355
CMA CGM SA / DBT (XS3105514908) 0.23 0.1355 0.1355
Dolcetto Holdco SpA / DBT (XS3106724597) 0.23 0.1354 0.1354
Dolcetto Holdco SpA / DBT (XS3106724597) 0.23 0.1354 0.1354
APCOA Group GmbH / DBT (XS2911132061) 0.23 2.20 0.1351 0.0018
APCOA Group GmbH / DBT (XS2911132061) 0.23 2.20 0.1351 0.0018
US46272EAA10 / IRIS HOLDINGS INC PIK 0.23 0.00 0.1344 -0.0006
US46272EAA10 / IRIS HOLDINGS INC PIK 0.23 0.00 0.1344 -0.0006
US12008RAR84 / Builders FirstSource Inc 0.23 1.77 0.1340 0.0014
NO0011128316 / 4finance SA 0.23 1.33 0.1335 0.0009
XS2681541327 / ZF Europe Finance BV 0.23 3.64 0.1330 0.0041
XS2434421413 / Banco BPM SpA 0.23 1.33 0.1330 0.0011
US92840MAC64 / Vistra Corp 0.23 0.00 0.1323 -0.0008
US20338QAA13 / CommScope, Inc. 0.23 99.12 0.1313 0.0646
XS2663653140 / Vivion Investments Sarl 0.23 2.74 0.1313 0.0029
US185899AH46 / Cleveland-Cliffs Inc 0.23 1.81 0.1311 0.0011
XS1713464524 / ADLER Real Estate AG 0.22 1.36 0.1308 0.0012
US85236FAA12 / SRM Escrow Issuer, LLC 0.22 2.28 0.1306 0.0018
US428104AA14 / Hess Midstream Operations LP 0.22 1.36 0.1303 0.0013
US988498AR20 / Yum! Brands, Inc. 0.22 0.90 0.1303 0.0008
XS2623605479 / Adler Pelzer Holding GmbH 0.22 5.69 0.1303 0.0062
XS2247301794 / Peach Property Finance GmbH 0.22 1.83 0.1302 0.0015
XS2326493728 / Novelis Sheet Ingot GmbH 0.22 3.74 0.1297 0.0038
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Perrigo Finance Unlimited Co. / DBT (XS2903463987) 0.21 3.50 0.1210 0.0038
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Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.20 0.1193 0.1193
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Genesis Energy LP/Genesis Energy Finance Corp. / DBT (US37185LAQ59) 0.18 5.88 0.1054 0.0056
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Iliad Holding SASU / DBT (XS2810807334) 0.15 2.00 0.0893 0.0009
Iliad Holding SASU / DBT (XS2810807334) 0.15 2.00 0.0893 0.0009
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XS2066744231 / Carnival PLC 0.15 23.58 0.0889 0.0163
XS2066744231 / Carnival PLC 0.15 23.58 0.0889 0.0163
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X.AI LLC/X.AI Co. Issuer Corp. / DBT (US983984AA39) 0.15 0.0881 0.0881
XS2615937690 / Allwyn Entertainment Financing UK PLC 0.15 1.34 0.0881 0.0009
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.15 1.35 0.0876 0.0006
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.15 1.35 0.0876 0.0006
XS2582796202 / Italmatch Chemicals SpA 0.15 1.35 0.0874 0.0006
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0.15 2.04 0.0874 0.0010
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XS2621831226 / Emerald Debt Merger Sub LLC 0.15 2.05 0.0871 0.0013
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Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL / DBT (XS2808409390) 0.15 5.67 0.0871 0.0044
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL / DBT (XS2808409390) 0.15 5.67 0.0871 0.0044
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BESI / BE Semiconductor Industries N.V. 0.15 4.20 0.0868 0.0028
BESI / BE Semiconductor Industries N.V. 0.15 4.20 0.0868 0.0028
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California Buyer Ltd./Atlantica Sustainable Infrastructure PLC / DBT (XS2929941925) 0.15 2.78 0.0866 0.0021
California Buyer Ltd./Atlantica Sustainable Infrastructure PLC / DBT (XS2929941925) 0.15 2.78 0.0866 0.0021
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MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.15 3.50 0.0864 0.0021
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Q-Park Holding I BV / DBT (XS2848642984) 0.15 2.78 0.0864 0.0016
Q-Park Holding I BV / DBT (XS2848642984) 0.15 2.78 0.0864 0.0016
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Vmed O2 U.K. Financing I PLC / DBT (XS2797211872) 0.15 4.26 0.0858 0.0027
Vmed O2 U.K. Financing I PLC / DBT (XS2797211872) 0.15 4.26 0.0858 0.0027
ALFHLU / Altice France Holding SA 0.15 18.55 0.0856 0.0129
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.15 124.62 0.0855 0.0473
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XS1888179550 / Vodafone Group PLC 0.15 2.10 0.0852 0.0012
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CLF / Cleveland-Cliffs Inc. 0.15 534.78 0.0852 0.0714
CLF / Cleveland-Cliffs Inc. 0.15 534.78 0.0852 0.0714
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Miller Homes Group Finco PLC / DBT (XS3047272334) 0.15 2.11 0.0845 0.0012
Miller Homes Group Finco PLC / DBT (XS3047272334) 0.15 2.11 0.0845 0.0012
Primo Water Holdings, Inc./Triton Water Holdings, Inc. / DBT (US74168RAB96) 0.14 1.41 0.0842 0.0009
Primo Water Holdings, Inc./Triton Water Holdings, Inc. / DBT (US74168RAB96) 0.14 1.41 0.0842 0.0009
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XS2240463757 / Lorca Telecom Bondco SA 0.14 -39.06 0.0832 -0.0480
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XS2225157424 / Vodafone Group PLC 0.14 -40.83 0.0830 -0.0480
XS1634252628 / UPCB Finance VII Ltd 0.14 -42.74 0.0828 -0.0629
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CNR / Core Natural Resources, Inc. 0.14 3.70 0.0821 0.0029
CNR / Core Natural Resources, Inc. 0.14 3.70 0.0821 0.0029
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OTEX / Open Text Corporation 0.14 1.45 0.0817 0.0008
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XS2696093033 / Pinnacle Bidco plc 0.14 -49.45 0.0812 -0.0685
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US163851AF58 / Chemours Co/The 0.14 1.48 0.0802 0.0006
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Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963899435) 0.14 5.43 0.0796 0.0035
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963899435) 0.14 5.43 0.0796 0.0035
Jerrold Finco PLC / DBT (XS2797220949) 0.14 2.26 0.0794 0.0012
Jerrold Finco PLC / DBT (XS2797220949) 0.14 2.26 0.0794 0.0012
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 0.14 20.35 0.0793 0.0130
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 0.14 20.35 0.0793 0.0130
XS2310487074 / Ardagh Metal Packaging Finance USA LLC 0.14 14.41 0.0789 0.0125
Jerrold Finco PLC / DBT (XS3079594456) 0.14 0.0787 0.0787
Jerrold Finco PLC / DBT (XS3079594456) 0.14 0.0787 0.0787
INEOS Quattro Finance 2 PLC / DBT (XS2915461458) 0.13 0.0786 0.0786
INEOS Quattro Finance 2 PLC / DBT (XS2915461458) 0.13 0.0786 0.0786
US92332YAD31 / Venture Global LNG Inc 0.13 -47.04 0.0785 -0.0701
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.13 13.56 0.0782 0.0089
CPI Property Group SA / DBT (XS2815976126) 0.13 -54.76 0.0777 -0.0947
CPI Property Group SA / DBT (XS2815976126) 0.13 -54.76 0.0777 -0.0947
US87422VAK44 / Talen Energy Supply, LLC 0.13 -0.75 0.0773 -0.0008
Flutter Treasury DAC / DBT (XS3045497180) 0.13 0.0772 0.0772
Flutter Treasury DAC / DBT (XS3045497180) 0.13 0.0772 0.0772
Heathrow Finance PLC / DBT (XS2782148261) 0.13 0.0769 0.0769
Heathrow Finance PLC / DBT (XS2782148261) 0.13 0.0769 0.0769
XS2400445362 / Bracken MidCo1 PLC 0.13 0.77 0.0766 0.0004
XS2351480996 / Deuce Finco Plc 0.13 0.00 0.0766 -0.0005
US66977WAT62 / NOVA Chemicals Corp. 0.13 0.00 0.0764 -0.0007
Market Bidco Finco PLC / DBT (XS3121804309) 0.13 0.0763 0.0763
Market Bidco Finco PLC / DBT (XS3121804309) 0.13 0.0763 0.0763
Excelerate Energy LP / DBT (US30069UAA60) 0.13 71.05 0.0762 0.0316
Excelerate Energy LP / DBT (US30069UAA60) 0.13 71.05 0.0762 0.0316
XS2393064899 / Maison Finco PLC 0.13 0.78 0.0761 0.0006
XS2615792863 / TVL Finance PLC 0.13 -2.99 0.0761 -0.0028
US42330PAL13 / Helix Energy Solutions Group Inc 0.13 3.17 0.0760 0.0019
EquipmentShare.com, Inc. / DBT (US29450YAC30) 0.13 5.69 0.0760 0.0037
EquipmentShare.com, Inc. / DBT (US29450YAC30) 0.13 5.69 0.0760 0.0037
MPT Operating Partnership LP/MPT Finance Corp. / DBT (US55342UAQ76) 0.13 27.72 0.0756 0.0161
MPT Operating Partnership LP/MPT Finance Corp. / DBT (US55342UAQ76) 0.13 27.72 0.0756 0.0161
Genesis Energy LP/Genesis Energy Finance Corp. / DBT (US37185LAR33) 0.13 6.61 0.0754 0.0044
Genesis Energy LP/Genesis Energy Finance Corp. / DBT (US37185LAR33) 0.13 6.61 0.0754 0.0044
VAL / Valaris Limited 0.13 460.87 0.0752 0.0614
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.13 1.59 0.0749 0.0008
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.13 1.59 0.0749 0.0008
ASMDEE B / Asmodee Group AB (publ) 0.13 -9.22 0.0748 -0.0078
ASMDEE B / Asmodee Group AB (publ) 0.13 -9.22 0.0748 -0.0078
Vericast Corp. / LON (US92342KAD19) 0.13 9.40 0.0748 0.0059
Vericast Corp. / LON (US92342KAD19) 0.13 9.40 0.0748 0.0059
US75281ABJ79 / Range Resources Corp 0.13 0.00 0.0746 -0.0003
BLDR / Builders FirstSource, Inc. 0.13 0.0746 0.0746
BLDR / Builders FirstSource, Inc. 0.13 0.0746 0.0746
USA Compression Partners LP/USA Compression Finance Corp. / DBT (US91740PAG37) 0.13 0.79 0.0744 0.0005
USA Compression Partners LP/USA Compression Finance Corp. / DBT (US91740PAG37) 0.13 0.79 0.0744 0.0005
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.13 0.79 0.0743 0.0002
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.13 0.79 0.0743 0.0002
US058498AY23 / Ball Corp 0.13 -0.78 0.0743 -0.0007
US17888HAC79 / Civitas Resources Inc 0.13 32.29 0.0742 0.0178
Talos Production, Inc. / DBT (US87485LAE48) 0.13 8.55 0.0742 0.0054
US70932MAD92 / PennyMac Financial Services Inc 0.13 28.28 0.0742 0.0157
US70932MAD92 / PennyMac Financial Services Inc 0.13 28.28 0.0742 0.0157
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.13 2.42 0.0741 0.0013
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.13 2.42 0.0741 0.0013
RITM.PRE / Rithm Capital Corp. - Preferred Stock 0.13 0.0741 0.0741
RITM.PRE / Rithm Capital Corp. - Preferred Stock 0.13 0.0741 0.0741
US57767XAB64 / Mav Acquisition Corp. 0.13 3.25 0.0740 0.0015
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.13 2.44 0.0739 0.0018
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.13 2.44 0.0739 0.0018
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XS2558411224 / Newday Bondco PLC 0.13 -3.08 0.0737 -0.0027
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.13 2.44 0.0735 0.0011
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.13 2.44 0.0735 0.0011
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.13 0.81 0.0733 0.0007
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.13 0.81 0.0733 0.0007
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US15138AAA88 / Centennial Resource Production LLC 0.12 0.00 0.0727 -0.0001
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IWG U.S. Finance LLC / DBT (XS2848652272) 0.12 0.0725 0.0725
IWG U.S. Finance LLC / DBT (XS2848652272) 0.12 0.0725 0.0725
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US346232AE19 / Forestar Group Inc 0.12 2.48 0.0722 0.0012
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.12 3.33 0.0722 0.0016
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.12 3.36 0.0721 0.0021
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.12 3.36 0.0721 0.0021
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Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) 0.12 5.13 0.0720 0.0035
Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) 0.12 5.13 0.0720 0.0035
XS2582389156 / Telefonica Europe BV 0.12 2.50 0.0720 0.0016
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FR0014001YB0 / Iliad SA 0.12 -48.10 0.0716 -0.0675
FR0014001YB0 / Iliad SA 0.12 -48.10 0.0716 -0.0675
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US44106MBA99 / Service Properties Trust 0.12 0.83 0.0714 0.0005
Purchased USD / Sold GBP / DFE (000000000) 0.12 0.0714 0.0714
Purchased USD / Sold GBP / DFE (000000000) 0.12 0.0714 0.0714
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.12 9.91 0.0713 0.0059
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.12 9.91 0.0713 0.0059
Eroski S Coop / DBT (XS2711320775) 0.12 0.00 0.0712 -0.0003
Eroski S Coop / DBT (XS2711320775) 0.12 0.00 0.0712 -0.0003
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.12 -10.29 0.0712 -0.0089
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DOV / doValue S.p.A. 0.12 5.17 0.0711 0.0027
DOV / doValue S.p.A. 0.12 5.17 0.0711 0.0027
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US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0.12 1.68 0.0707 0.0008
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US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 0.12 1.69 0.0704 0.0012
Rossini SARL / DBT (XS2854304701) 0.12 2.56 0.0701 0.0011
Rossini SARL / DBT (XS2854304701) 0.12 2.56 0.0701 0.0011
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US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.12 7.14 0.0701 0.0044
Energo-Pro AS / DBT (XS3063695806) 0.12 0.0701 0.0701
Energo-Pro AS / DBT (XS3063695806) 0.12 0.0701 0.0701
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XS2497520887 / CELANESE US HOLDINGS EUR SR UNSEC 5.337% 01-19-29 0.12 0.0699 0.0699
XS2696090286 / Pinnacle Bidco plc 0.12 0.00 0.0698 -0.0004
XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC 0.12 0.85 0.0698 0.0004
MATHOM / Mattamy Group Corp 0.12 4.39 0.0697 0.0026
TUI Cruises GmbH / DBT (XS2804599681) 0.12 9.17 0.0696 0.0083
TUI Cruises GmbH / DBT (XS2804599681) 0.12 9.17 0.0696 0.0083
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.12 35.23 0.0696 0.0178
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.12 35.23 0.0696 0.0178
US651229AX48 / Newell Brands Inc 0.12 10.19 0.0695 0.0057
US50200RAA14 / Cirsa Finance International Sarl 0.12 1.71 0.0695 0.0004
US50200RAA14 / Cirsa Finance International Sarl 0.12 1.71 0.0695 0.0004
HOME / Neinor Homes, S.A. 0.12 10.19 0.0695 0.0088
HOME / Neinor Homes, S.A. 0.12 10.19 0.0695 0.0088
TUI1 / TUI AG 0.12 1.71 0.0694 0.0008
TUI1 / TUI AG 0.12 1.71 0.0694 0.0008
Lorca Telecom Bondco SA / DBT (XS2809217263) 0.12 0.85 0.0694 -0.0002
Lorca Telecom Bondco SA / DBT (XS2809217263) 0.12 0.85 0.0694 -0.0002
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.12 4.39 0.0694 0.0023
Crown European Holdings SACA / DBT (XS2872800680) 0.12 2.59 0.0694 0.0013
Crown European Holdings SACA / DBT (XS2872799734) 0.12 -48.71 0.0694 -0.0669
Crown European Holdings SACA / DBT (XS2872799734) 0.12 -48.71 0.0694 -0.0669
Crown European Holdings SACA / DBT (XS2872800680) 0.12 2.59 0.0694 0.0013
Trivium Packaging Finance BV / DBT (XS3080736617) 0.12 0.0693 0.0693
Trivium Packaging Finance BV / DBT (XS3080736617) 0.12 0.0693 0.0693
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Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. / DBT (XS3068797078) 0.12 0.0693 0.0693
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. / DBT (XS3068797078) 0.12 0.0693 0.0693
Boels Topholding BV / DBT (XS2806449190) 0.12 1.72 0.0693 0.0009
Boels Topholding BV / DBT (XS2806449356) 0.12 5.36 0.0693 0.0082
Boels Topholding BV / DBT (XS2806449190) 0.12 1.72 0.0693 0.0009
Boels Topholding BV / DBT (XS2806449356) 0.12 5.36 0.0693 0.0082
Lottomatica Group SpA / DBT (XS2824647999) 0.12 10.28 0.0692 0.0091
Lottomatica Group SpA / DBT (XS2824647999) 0.12 10.28 0.0692 0.0091
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Q-Park Holding I BV / DBT (XS2848642711) 0.12 2.61 0.0691 0.0013
Q-Park Holding I BV / DBT (XS2848642711) 0.12 2.61 0.0691 0.0013
Iliad Holding SASU / DBT (XS2943818133) 0.12 2.61 0.0688 0.0010
Iliad Holding SASU / DBT (XS2943818133) 0.12 2.61 0.0688 0.0010
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US87157DAG43 / Synaptics Inc 0.12 2.61 0.0687 0.0010
Transportes Aereos Portugueses SA / DBT (PTTAPEOM0004) 0.12 2.63 0.0687 0.0017
Transportes Aereos Portugueses SA / DBT (PTTAPEOM0004) 0.12 2.63 0.0687 0.0017
Luna 2 5SARL / DBT (XS3100795536) 0.12 0.0687 0.0687
BE6342263157 / Azelis Finance NV 0.12 0.86 0.0684 0.0005
PPC / Public Power Corporation S.A. 0.12 2.63 0.0684 0.0011
PPC / Public Power Corporation S.A. 0.12 2.63 0.0684 0.0011
Eastern European Electric Co. BV / DBT (XS3073101712) 0.12 0.0683 0.0683
Eastern European Electric Co. BV / DBT (XS3073101712) 0.12 0.0683 0.0683
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US683720AA42 / Open Text Holdings Inc 0.12 1.74 0.0682 0.0006
Centrient Holding BV / DBT (XS3045391789) 0.12 0.0682 0.0682
Centrient Holding BV / DBT (XS3045391789) 0.12 0.0682 0.0682
Centrient Holding BV / DBT (XS3045391607) 0.12 0.0682 0.0682
Centrient Holding BV / DBT (XS3045391607) 0.12 0.0682 0.0682
XS2648489891 / Avis Budget Finance plc 0.12 -45.83 0.0682 -0.0531
Itelyum Regeneration SpA / DBT (XS3041348015) 0.12 4.46 0.0681 0.0023
Itelyum Regeneration SpA / DBT (XS3041348015) 0.12 4.46 0.0681 0.0023
CAR / AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000 0.12 4.46 0.0681 0.0022
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.12 -66.08 0.0680 -0.1328
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ContourGlobal Power Holdings SA / DBT (XS2988573080) 0.12 0.0679 0.0679
ContourGlobal Power Holdings SA / DBT (XS2988573080) 0.12 0.0679 0.0679
TUI Cruises GmbH / DBT (XS2941358397) 0.12 10.48 0.0679 0.0086
TUI Cruises GmbH / DBT (XS2941358397) 0.12 10.48 0.0679 0.0086
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7201 / Nissan Motor Co., Ltd. 0.12 0.0676 0.0676
IPD 3 BV / DBT (XS3067908205) 0.12 2.65 0.0676 0.0013
IPD 3 BV / DBT (XS3067908205) 0.12 2.65 0.0676 0.0013
7201 / Nissan Motor Co., Ltd. 0.12 0.0675 0.0675
7201 / Nissan Motor Co., Ltd. 0.12 0.0675 0.0675
Rekeep SpA / DBT (XS3005192615) 0.12 3.60 0.0675 0.0024
Rekeep SpA / DBT (XS3005192615) 0.12 3.60 0.0675 0.0024
Q-Park Holding I BV / DBT (XS3090068019) 0.12 0.0675 0.0675
Q-Park Holding I BV / DBT (XS3090068019) 0.12 0.0675 0.0675
Almaviva-The Italian Innovation Co. SpA / DBT (XS2927492871) 0.12 0.00 0.0674 -0.0002
Almaviva-The Italian Innovation Co. SpA / DBT (XS2927492798) 0.12 0.0674 0.0674
Almaviva-The Italian Innovation Co. SpA / DBT (XS2927492871) 0.12 0.00 0.0674 -0.0002
Almaviva-The Italian Innovation Co. SpA / DBT (XS2927492798) 0.12 0.0674 0.0674
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INEOS Quattro Finance 2 PLC / DBT (XS2719090636) 0.12 0.0672 0.0672
Clarios Global LP/Clarios U.S. Finance Co. / DBT (XS3091295983) 0.12 0.0672 0.0672
Clarios Global LP/Clarios U.S. Finance Co. / DBT (XS3091295983) 0.12 0.0672 0.0672
Trinseo Luxco Finance SPV SARL/Trinseo NA Finance SPV LLC / DBT (US89668JAA25) 0.12 -4.96 0.0671 -0.0040
Trinseo Luxco Finance SPV SARL/Trinseo NA Finance SPV LLC / DBT (US89668JAA25) 0.12 -4.96 0.0671 -0.0040
FR001400EHH1 / ELO SACA 0.12 11.65 0.0670 0.0066
Mehilainen Yhtiot OYJ / DBT (XS3094324871) 0.11 0.0669 0.0669
Mehilainen Yhtiot OYJ / DBT (XS3094324871) 0.11 0.0669 0.0669
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 0.11 0.0669 0.0669
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 0.11 0.0669 0.0669
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Lottomatica Group SpA / DBT (XS2824650944) 0.11 0.88 0.0668 0.0005
Lottomatica Group SpA / DBT (XS2824650944) 0.11 0.88 0.0668 0.0005
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Arena Luxembourg Finance SARL / DBT (XS3038490507) 0.11 1.79 0.0668 0.0006
Arena Luxembourg Finance SARL / DBT (XS3038490507) 0.11 1.79 0.0668 0.0006
Flutter Treasury DAC / DBT (XS3049815981) 0.11 0.0666 0.0666
Flutter Treasury DAC / DBT (XS3049815981) 0.11 0.0666 0.0666
Tereos Finance Groupe I SA / DBT (XS2838492101) 0.11 0.0666 0.0666
Tereos Finance Groupe I SA / DBT (XS2838492101) 0.11 0.0666 0.0666
Loxam SAS / DBT (XS3124951040) 0.11 0.0665 0.0665
Loxam SAS / DBT (XS3124951040) 0.11 0.0665 0.0665
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Market Bidco Finco PLC / DBT (XS3121803756) 0.11 0.0663 0.0663
Market Bidco Finco PLC / DBT (XS3121803756) 0.11 0.0663 0.0663
XS2274816177 / ContourGlobal Power Holdings SA 0.11 -48.87 0.0661 -0.0633
XS2274816334 / ContourGlobal Power Holdings SA 0.11 2.73 0.0661 0.0014
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Carnelian Point Holdings LP / EC (000000000) 0.01 0.11 0.0661 0.0661
Carnelian Point Holdings LP / EC (000000000) 0.01 0.11 0.0661 0.0661
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XS2335148024 / Constellium SE 0.11 8.82 0.0651 0.0094
XS2335148701 / Constellium SE 0.11 4.72 0.0651 0.0025
XS2181577268 / Silgan Holdings Inc 0.11 1.83 0.0648 0.0007
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O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.11 0.0646 0.0646
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.11 0.0646 0.0646
X3G Mergeco SpA / DBT (XS3071308749) 0.11 0.0643 0.0643
X3G Mergeco SpA / DBT (XS3071308749) 0.11 0.0643 0.0643
BHC / Bausch Health Companies Inc. 0.11 243.75 0.0643 0.0455
XS2225204010 / Vodafone Group PLC 0.11 4.76 0.0642 0.0022
Samhallsbyggnadsbolaget I Norden Holding AB / DBT (XS2962827155) 0.11 -49.54 0.0640 -0.0627
Samhallsbyggnadsbolaget I Norden Holding AB / DBT (XS2962827155) 0.11 -49.54 0.0640 -0.0627
US12543DBM11 / CHS/Community Health Systems Inc 0.11 2.83 0.0637 0.0012
INEOS Finance PLC / DBT (XS2991271847) 0.11 0.0636 0.0636
INEOS Finance PLC / DBT (XS2991271847) 0.11 0.0636 0.0636
Kleopatra Finco SARL / DBT (XS3056028171) 0.11 -1.80 0.0635 -0.0017
Kleopatra Finco SARL / DBT (XS3056028171) 0.11 -1.80 0.0635 -0.0017
US893830AF64 / Transocean Inc 7.50% 4/15/2031 0.11 22.73 0.0634 0.0113
XS2623257503 / Motion Finco Sarl 0.11 -0.92 0.0629 -0.0015
XS2241804462 / Primo Water Corp 0.11 2.88 0.0624 0.0010
Loxam SAS / DBT (XS2732947671) 0.11 -10.17 0.0620 -0.0076
Loxam SAS / DBT (XS2732947671) 0.11 -10.17 0.0620 -0.0076
XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS 0.11 4.95 0.0620 0.0023
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.11 3.92 0.0620 0.0022
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.11 3.92 0.0620 0.0022
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Ziggo Bond Co. BV / DBT (XS2914769299) 0.11 0.0617 0.0617
Ziggo Bond Co. BV / DBT (XS2914769299) 0.11 0.0617 0.0617
SYNT / Synthomer plc 0.11 -7.08 0.0615 -0.0002
SYNT / Synthomer plc 0.11 -7.08 0.0615 -0.0002
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Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.11 0.96 0.0614 0.0000
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.11 0.96 0.0614 0.0000
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Warnermedia Holdings, Inc. / DBT (US55903VBQ59) 0.10 0.0611 0.0611
Warnermedia Holdings, Inc. / DBT (US55903VBQ59) 0.10 0.0611 0.0611
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Lightning Power LLC / DBT (US53229KAA79) 0.10 0.97 0.0609 0.0002
Lightning Power LLC / DBT (US53229KAA79) 0.10 0.97 0.0609 0.0002
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.10 0.97 0.0608 0.0000
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.10 0.97 0.0608 0.0000
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.10 2.97 0.0607 0.0013
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.10 2.97 0.0607 0.0013
XS2272845798 / VZ Vendor Financing II BV 0.10 -18.75 0.0606 0.0024
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US896522AJ82 / Trinity Industries Inc 0.10 -32.47 0.0606 -0.0300
IHRT / iHeartMedia, Inc. 0.10 8.42 0.0605 0.0048
IHRT / iHeartMedia, Inc. 0.10 8.42 0.0605 0.0048
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.10 35.53 0.0604 0.0157
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.10 35.53 0.0604 0.0157
Watco Cos. LLC/Watco Finance Corp. / DBT (US941130AD86) 0.10 4.04 0.0604 0.0020
Watco Cos. LLC/Watco Finance Corp. / DBT (US941130AD86) 0.10 4.04 0.0604 0.0020
P&L Development LLC/PLD Finance Corp. / DBT (US69306RAB24) 0.10 6.19 0.0603 0.0030
P&L Development LLC/PLD Finance Corp. / DBT (US69306RAB24) 0.10 6.19 0.0603 0.0030
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Acrisure LLC/Acrisure Finance, Inc. / DBT (US00489LAK98) 0.10 0.98 0.0602 0.0003
Acrisure LLC/Acrisure Finance, Inc. / DBT (US00489LAK98) 0.10 0.98 0.0602 0.0003
SHC / Sotera Health Company 0.10 0.98 0.0602 0.0002
SHC / Sotera Health Company 0.10 0.98 0.0602 0.0002
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.10 -32.68 0.0602 -0.0297
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.10 -32.68 0.0602 -0.0297
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.10 10.75 0.0601 0.0054
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.10 10.75 0.0601 0.0054
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0.10 -13.45 0.0601 -0.0100
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.10 1.98 0.0601 0.0005
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.10 1.98 0.0601 0.0005
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. / DBT (US053773BK25) 0.10 0.0601 0.0601
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. / DBT (US053773BK25) 0.10 0.0601 0.0601
USP0092MAJ29 / Aeropuertos Argentina 2000 SA 0.10 0.98 0.0600 -0.0001
APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC / DBT (US00188QAA40) 0.10 6.19 0.0600 0.0028
APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC / DBT (US00188QAA40) 0.10 6.19 0.0600 0.0028
BCO / The Brink's Company 0.10 0.98 0.0600 0.0000
BCO / The Brink's Company 0.10 0.98 0.0600 0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.10 2.00 0.0600 0.0014
CCO / Clear Channel Outdoor Holdings, Inc. 0.10 2.00 0.0600 0.0014
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Antero Midstream Partners LP/Antero Midstream Finance Corp. / DBT (US03690AAK25) 0.10 0.99 0.0598 0.0007
BHC / Bausch Health Companies Inc. 0.10 8.51 0.0598 0.0047
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.10 0.00 0.0598 -0.0001
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.10 0.00 0.0598 -0.0001
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.10 2.00 0.0598 0.0012
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 0.10 2.00 0.0597 0.0011
STRD / Strategy Inc - Preferred Stock 0.00 0.10 0.0597 0.0597
Alpha Generation LLC / DBT (US02073LAA98) 0.10 0.99 0.0596 -0.0001
Alpha Generation LLC / DBT (US02073LAA98) 0.10 0.99 0.0596 -0.0001
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US465965AC53 / JB Poindexter & Co Inc 0.10 36.00 0.0595 0.0154
RHP Hotel Properties LP/RHP Finance Corp. / DBT (US749571AK15) 0.10 3.03 0.0595 0.0011
RHP Hotel Properties LP/RHP Finance Corp. / DBT (US749571AK15) 0.10 3.03 0.0595 0.0011
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Garfunkelux Holdco 3 SA / DBT (XS3075031586) 0.10 0.0594 0.0594
Garfunkelux Holdco 3 SA / DBT (XS3075031586) 0.10 0.0594 0.0594
US29103CAA62 / Emerald Debt Merger Sub LLC 0.10 0.00 0.0594 -0.0000
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MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.10 7.45 0.0592 0.0036
XS2066744231 / Carnival PLC 0.10 0.0591 0.0591
XS2066744231 / Carnival PLC 0.10 0.0591 0.0591
Fibercop SpA / DBT (XS2804502511) 0.10 -0.98 0.0590 -0.0008
Fibercop SpA / DBT (XS2804502511) 0.10 -0.98 0.0590 -0.0008
SUN / Sunoco LP - Limited Partnership 0.10 36.49 0.0590 0.0151
SUN / Sunoco LP - Limited Partnership 0.10 36.49 0.0590 0.0151
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US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.10 2.02 0.0589 0.0007
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp. / DBT (US559665AB08) 0.10 5.21 0.0588 0.0021
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp. / DBT (US559665AB08) 0.10 5.21 0.0588 0.0021
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.10 3.06 0.0588 0.0009
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.10 3.06 0.0588 0.0009
Icahn Enterprises LP/Icahn Enterprises Finance Corp. / DBT (US451102CF29) 0.10 36.49 0.0588 0.0155
Icahn Enterprises LP/Icahn Enterprises Finance Corp. / DBT (US451102CF29) 0.10 36.49 0.0588 0.0155
US92676XAF42 / Viking Cruises Ltd 0.10 0.00 0.0587 -0.0001
US77340RAM97 / Rockies Express Pipeline LLC 0.10 6.38 0.0586 0.0033
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CoreWeave, Inc. / DBT (US21873SAB43) 0.10 0.0585 0.0585
CoreWeave, Inc. / DBT (US21873SAB43) 0.10 0.0585 0.0585
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.10 2.04 0.0585 0.0006
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.10 4.17 0.0584 0.0018
XS1389118453 / Li & Fung Ltd 0.10 4.17 0.0584 0.0020
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SCI / Service Corporation International 0.10 2.04 0.0584 0.0005
SCI / Service Corporation International 0.10 2.04 0.0584 0.0005
Primo Water Holdings, Inc./Triton Water Holdings, Inc. / DBT (US74168RAC79) 0.10 1.01 0.0583 0.0001
Primo Water Holdings, Inc./Triton Water Holdings, Inc. / DBT (US74168RAC79) 0.10 1.01 0.0583 0.0001
CLF / Cleveland-Cliffs Inc. 0.10 0.0582 0.0582
CLF / Cleveland-Cliffs Inc. 0.10 0.0582 0.0582
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US472481AA80 / Jefferson Capital Holdings LLC 0.10 0.00 0.0581 -0.0002
CoreWeave, Inc. / DBT (US21873SAC26) 0.10 0.0580 0.0580
CoreWeave, Inc. / DBT (US21873SAC26) 0.10 0.0580 0.0580
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US92840VAF94 / Vistra Operations Co LLC 0.10 0.00 0.0579 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0578 -0.0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0578 -0.0003
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.10 1.02 0.0578 0.0002
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.10 1.02 0.0578 0.0002
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.10 0.00 0.0577 -0.0003
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.10 0.00 0.0576 0.0002
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.10 0.00 0.0576 0.0002
XS2175969125 / NWD MTN Ltd 0.10 0.0574 0.0574
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US431318AY04 / Hilcorp Energy I LP 0.10 7.69 0.0572 0.0038
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.10 5.43 0.0570 0.0031
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US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.10 2.11 0.0566 0.0006
US897051AC29 / Tronox Inc 0.10 -19.83 0.0566 -0.0145
US02005NBM11 / Ally Financial Inc 0.10 6.59 0.0565 0.0027
US192108BC19 / Coeur Mining Inc 0.10 3.19 0.0565 0.0009
US923725AD77 / Vermilion Energy Inc 0.10 11.49 0.0565 0.0053
US703343AD59 / Patrick Industries Inc 0.10 3.23 0.0564 0.0014
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.10 3.23 0.0564 0.0016
US00150LAB71 / AHP Health Partners Inc 0.10 4.35 0.0562 0.0023
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US70137WAL28 / Parkland Corp 0.10 1.06 0.0558 0.0007
XS2541437583 / Verisure Holding AB 0.09 8.05 0.0552 0.0063
US22282EAJ10 / Covanta Holding Corp 0.09 3.30 0.0552 0.0014
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.09 -6.93 0.0551 -0.0044
US205768AT12 / Comstock Resources Inc 0.09 4.44 0.0550 0.0019
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Warnermedia Holdings, Inc. / DBT (US55903VBY83) 0.09 0.0547 0.0547
Warnermedia Holdings, Inc. / DBT (US55903VBY83) 0.09 0.0547 0.0547
US350392AA45 / Foundation Building Materials Inc 0.09 10.71 0.0546 0.0052
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 0.09 8.14 0.0546 0.0039
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund 0.09 8.14 0.0546 0.0039
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US25470DAF69 / Discovery Communications Bond 0.09 0.0542 0.0542
Thames Water Utilities Finance PLC / DBT (XS2755443376) 0.09 -12.38 0.0541 -0.0032
Thames Water Utilities Finance PLC / DBT (XS2755443376) 0.09 -12.38 0.0541 -0.0032
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0.09 2.22 0.0541 0.0009
US25470XBD66 / CORP. NOTE 0.09 17.95 0.0540 0.0082
US29269RAA32 / Enerflex Ltd 0.09 0.00 0.0540 0.0000
US153527AP10 / Central Garden & Pet Co 0.09 2.22 0.0539 0.0012
US126307BK24 / CSC Holdings LLC 0.09 3.37 0.0537 0.0011
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.09 3.41 0.0534 0.0017
Azorra Finance Ltd. / DBT (US05480AAA34) 0.09 85.71 0.0533 0.0243
Azorra Finance Ltd. / DBT (US05480AAA34) 0.09 85.71 0.0533 0.0243
Grupo Antolin-Irausa SA / DBT (XS2867238888) 0.09 -3.19 0.0533 -0.0020
Grupo Antolin-Irausa SA / DBT (XS2867238888) 0.09 -3.19 0.0533 -0.0020
US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp 0.09 -2.15 0.0533 -0.0015
NDOI / Endo, Inc. 0.00 0.00 0.09 11.11 0.0526 0.0048
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0.09 5.88 0.0525 0.0023
US513075BW03 / Lamar Media Corp 0.09 8.43 0.0524 0.0036
US513075BW03 / Lamar Media Corp 0.09 8.43 0.0524 0.0036
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.09 2.33 0.0517 0.0008
CTEV / Claritev Corporation 0.09 6.02 0.0517 0.0028
CTEV / Claritev Corporation 0.09 6.02 0.0517 0.0028
Amentum Government Services Holdings LLC / LON (US02351XAB47) 0.09 -28.69 0.0510 -0.0210
Amentum Government Services Holdings LLC / LON (US02351XAB47) 0.09 -28.69 0.0510 -0.0210
XS2373430425 / Altice Financing SA 0.09 2.35 0.0510 0.0011
US62886EBA55 / NCR Corp 0.09 2.38 0.0502 0.0007
RIG / Transocean Ltd. 0.09 7.59 0.0497 0.0029
XS2138140798 / Altice France Holding SA 0.09 26.87 0.0495 0.0097
XS2356570239 / OHL Operaciones SA 0.08 -17.65 0.0494 -0.0027
US36120RAE99 / FXI Holdings Inc 0.08 1.20 0.0490 0.0004
SPN Solutions, Inc. / EC (000000000) 0.00 0.08 0.0487 0.0487
SPN Solutions, Inc. / EC (000000000) 0.00 0.08 0.0487 0.0487
US516806AE62 / Laredo Petroleum Inc Bond 0.08 144.12 0.0485 0.0281
US516806AE62 / Laredo Petroleum Inc Bond 0.08 144.12 0.0485 0.0281
US00842XAA72 / Affinity Gaming 0.08 -23.36 0.0481 -0.0149
Intrum Investments & Financing AB / DBT (XS3099996814) 0.08 0.0480 0.0480
Intrum Investments & Financing AB / DBT (XS3099996814) 0.08 0.0480 0.0480
US53219LAW90 / LIFEPOINT HEALTH INC 0.08 0.00 0.0480 -0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.08 1.25 0.0475 0.0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.08 1.25 0.0475 0.0003
US146869AM47 / Carvana Co. 0.08 5.26 0.0472 0.0023
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.08 -21.57 0.0472 -0.0129
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.08 -21.57 0.0472 -0.0129
XS2356571120 / OHL Operaciones SA 0.08 5.26 0.0469 0.0019
XS2340137343 / Herens Midco Sarl 0.08 -52.10 0.0468 -0.0512
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.08 0.00 0.0466 -0.0003
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.08 2.60 0.0464 0.0011
US87952VAR78 / Telesat Canada / Telesat LLC 0.08 12.86 0.0464 0.0051
NFE Financing LLC / DBT (US62909BAA52) 0.08 -54.07 0.0464 -0.0544
NFE Financing LLC / DBT (US62909BAA52) 0.08 -54.07 0.0464 -0.0544
GEO Group, Inc. / DBT (US36162JAG13) 0.08 1.28 0.0464 0.0002
GEO Group, Inc. / DBT (US36162JAG13) 0.08 1.28 0.0464 0.0002
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.08 2.60 0.0463 0.0011
US50190EAC84 / LCM Investments Holdings II LLC 0.08 1.28 0.0462 0.0002
US55916AAA25 / Magic Mergeco Inc 0.08 229.17 0.0462 0.0375
US39807UAD81 / Greystar Real Estate Partners LLC 0.08 1.28 0.0462 0.0000
Fiesta Purchaser, Inc. / DBT (US31659AAB26) 0.08 0.0461 0.0461
Fiesta Purchaser, Inc. / DBT (US31659AAB26) 0.08 0.0461 0.0461
OneSky Flight LLC / DBT (US68278CAA36) 0.08 5.33 0.0460 0.0017
OneSky Flight LLC / DBT (US68278CAA36) 0.08 5.33 0.0460 0.0017
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 0.08 0.00 0.0459 0.0001
US87165BAU70 / Synchrony Financial 0.08 2.63 0.0459 0.0011
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.08 4.00 0.0456 0.0013
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.08 4.00 0.0456 0.0013
Harvest Midstream I LP / DBT (US417558AB90) 0.08 1.32 0.0454 0.0007
Harvest Midstream I LP / DBT (US417558AB90) 0.08 1.32 0.0454 0.0007
PRAA / PRA Group, Inc. 0.08 0.00 0.0453 0.0001
US02005NBS80 / Ally Financial Inc 0.08 4.05 0.0453 0.0017
STL Holding Co. LLC / DBT (US861036AB75) 0.08 1.32 0.0453 0.0007
STL Holding Co. LLC / DBT (US861036AB75) 0.08 1.32 0.0453 0.0007
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.08 1.32 0.0453 0.0005
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.08 1.32 0.0453 0.0005
TrueNoord Capital DAC / DBT (US89785GAA67) 0.08 1.32 0.0453 0.0004
TrueNoord Capital DAC / DBT (US89785GAA67) 0.08 1.32 0.0453 0.0004
Blue Racer Midstream LLC/Blue Racer Finance Corp. / DBT (US095796AJ72) 0.08 1.32 0.0453 0.0006
Blue Racer Midstream LLC/Blue Racer Finance Corp. / DBT (US095796AJ72) 0.08 1.32 0.0453 0.0006
Prairie Acquiror LP / DBT (US73943NAA46) 0.08 2.67 0.0452 0.0010
Prairie Acquiror LP / DBT (US73943NAA46) 0.08 2.67 0.0452 0.0010
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.08 1.32 0.0452 0.0005
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.08 1.32 0.0452 0.0005
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.08 4.05 0.0452 0.0013
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AF90) 0.08 4.05 0.0451 0.0012
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AF90) 0.08 4.05 0.0451 0.0012
LTM / LATAM Airlines Group S.A. 0.08 5.48 0.0451 0.0022
LTM / LATAM Airlines Group S.A. 0.08 5.48 0.0451 0.0022
Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC / DBT (US44805RAA32) 0.08 1.32 0.0451 0.0005
Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC / DBT (US44805RAA32) 0.08 1.32 0.0451 0.0005
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 0.08 0.0450 0.0450
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 0.08 0.0450 0.0450
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0.08 1.32 0.0450 -0.0000
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.08 2.67 0.0450 0.0009
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.08 2.67 0.0450 0.0009
US48666KBA60 / KB Home 0.08 1.32 0.0450 -0.0000
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0.08 4.05 0.0449 0.0011
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0.08 4.05 0.0449 0.0011
CRC / California Resources Corporation 0.08 234.78 0.0449 0.0309
CRC / California Resources Corporation 0.08 234.78 0.0449 0.0309
US05368VAA44 / Avient Corp 0.08 -39.37 0.0449 -0.0298
RRD Intermediate Holdings, Inc. / DBT (US780934AA30) 0.08 14.93 0.0448 0.0052
RRD Intermediate Holdings, Inc. / DBT (US780934AA30) 0.08 14.93 0.0448 0.0052
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.08 0.0448 0.0448
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.08 0.0448 0.0448
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. / DBT (US87470LAL53) 0.08 2.70 0.0448 0.0010
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. / DBT (US87470LAL53) 0.08 2.70 0.0448 0.0010
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.08 -24.00 0.0448 -0.0140
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.08 -24.00 0.0448 -0.0140
IQVIA, Inc. / DBT (US46266TAG31) 0.08 0.0448 0.0448
IQVIA, Inc. / DBT (US46266TAG31) 0.08 0.0448 0.0448
30064K105 / Exacttarget, Inc. 0.08 2.70 0.0448 0.0012
30064K105 / Exacttarget, Inc. 0.08 2.70 0.0448 0.0012
FCFS / FirstCash Holdings, Inc. 0.08 0.00 0.0448 -0.0002
FCFS / FirstCash Holdings, Inc. 0.08 0.00 0.0448 -0.0002
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.08 16.92 0.0448 0.0067
BCO / The Brink's Company 0.08 0.00 0.0447 -0.0000
BCO / The Brink's Company 0.08 0.00 0.0447 -0.0000
KGS / Kodiak Gas Services, Inc. 0.08 0.00 0.0447 0.0001
KGS / Kodiak Gas Services, Inc. 0.08 0.00 0.0447 0.0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.08 1.33 0.0447 0.0005
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 0.08 1.33 0.0447 0.0006
US27034RAA14 / Earthstone Energy Holdings LLC 0.08 0.00 0.0446 -0.0000
1011778 BC ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.08 0.00 0.0446 0.0000
1011778 BC ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.08 0.00 0.0446 0.0000
US257867BA88 / Rr Donnelley & Sons Bond 0.08 7.04 0.0446 0.0028
US257867BA88 / Rr Donnelley & Sons Bond 0.08 7.04 0.0446 0.0028
U.S. Acute Care Solutions LLC / DBT (US90367UAD37) 0.08 0.00 0.0446 0.0000
U.S. Acute Care Solutions LLC / DBT (US90367UAD37) 0.08 0.00 0.0446 0.0000
RITM.PRE / Rithm Capital Corp. - Preferred Stock 0.08 2.70 0.0446 0.0008
RITM.PRE / Rithm Capital Corp. - Preferred Stock 0.08 2.70 0.0446 0.0008
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0446 -0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0446 -0.0001
Arbor Realty SR, Inc. / DBT (US03881NAJ63) 0.08 0.0446 0.0446
Arbor Realty SR, Inc. / DBT (US03881NAJ63) 0.08 0.0446 0.0446
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC / DBT (US60672JAA79) 0.08 1.33 0.0446 0.0006
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC / DBT (US60672JAA79) 0.08 1.33 0.0446 0.0006
Azorra Finance Ltd. / DBT (US05480AAB17) 0.08 0.0446 0.0446
Azorra Finance Ltd. / DBT (US05480AAB17) 0.08 0.0446 0.0446
Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) 0.08 1.33 0.0445 0.0000
Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) 0.08 1.33 0.0445 0.0000
Empire Communities Corp. / DBT (US29163VAG86) 0.08 4.11 0.0445 0.0017
Empire Communities Corp. / DBT (US29163VAG86) 0.08 4.11 0.0445 0.0017
EQT / EQT Corporation 0.08 0.00 0.0444 -0.0001
EQT / EQT Corporation 0.08 0.00 0.0444 -0.0001
US576485AF30 / Matador Resources Co 0.08 2.70 0.0444 0.0007
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.08 1.35 0.0442 0.0004
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.08 1.35 0.0442 0.0004
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.08 4.17 0.0442 0.0015
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.08 4.17 0.0442 0.0015
BZH / Beazer Homes USA, Inc. 0.08 212.50 0.0442 0.0300
BZH / Beazer Homes USA, Inc. 0.08 212.50 0.0442 0.0300
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.08 -39.52 0.0442 -0.0289
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.08 -39.52 0.0442 -0.0289
Nassau Cos., of New York / DBT (US63155AAA60) 0.08 0.0441 0.0441
Nassau Cos., of New York / DBT (US63155AAA60) 0.08 0.0441 0.0441
US651229BC91 / Newell Brands, Inc. 0.08 2.74 0.0440 0.0012
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 0.08 1.35 0.0440 0.0001
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 0.08 1.35 0.0440 0.0001
Ukraine Government International Bonds / DBT (XS2895056955) 0.08 0.00 0.0440 0.0000
Ukraine Government International Bonds / DBT (XS2895056955) 0.08 0.00 0.0440 0.0000
US38144GAB77 / Goldman Sachs Group Inc/The 0.08 1.35 0.0439 0.0001
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.08 0.0439 0.0439
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.08 0.0439 0.0439
US35640YAH09 / Freedom Mortgage Corp 0.08 1.35 0.0439 0.0000
GGAM Finance Ltd. / DBT (US36170JAE64) 0.08 2.74 0.0438 0.0006
GGAM Finance Ltd. / DBT (US36170JAE64) 0.08 2.74 0.0438 0.0006
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.08 0.0438 0.0438
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.08 0.0438 0.0438
MTDR / Matador Resources Company 0.08 212.50 0.0438 0.0297
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. / DBT (US983133AD10) 0.08 4.17 0.0438 0.0013
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. / DBT (US983133AD10) 0.08 4.17 0.0438 0.0013
Ryan Specialty LLC / DBT (US78351GAA31) 0.08 1.35 0.0438 0.0004
Ryan Specialty LLC / DBT (US78351GAA31) 0.08 1.35 0.0438 0.0004
US11040GAA13 / Bristow Group Inc 0.08 4.17 0.0438 0.0012
PHH Escrow Issuer LLC/PHH Corp. / DBT (US716964AA94) 0.08 56.25 0.0437 0.0154
PHH Escrow Issuer LLC/PHH Corp. / DBT (US716964AA94) 0.08 56.25 0.0437 0.0154
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.08 0.0437 0.0437
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.08 0.0437 0.0437
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.08 2.74 0.0437 0.0009
US63861CAA71 / NATIONSTAR MTG HLD INC 0.08 0.00 0.0437 -0.0002
Hilton Domestic Operating Co., Inc. / DBT (US432833AS06) 0.08 0.0437 0.0437
Hilton Domestic Operating Co., Inc. / DBT (US432833AS06) 0.08 0.0437 0.0437
PKICN / Parkland Fuel Corp 0.08 -24.24 0.0437 -0.0144
SM / SM Energy Company 0.08 7.14 0.0437 0.0027
SM / SM Energy Company 0.08 7.14 0.0437 0.0027
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.07 2.74 0.0437 0.0008
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.07 0.00 0.0437 -0.0002
US171484AG30 / Churchill Downs Inc 0.07 0.00 0.0436 0.0001
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.07 0.00 0.0436 -0.0003
Select Medical Corp. / DBT (US816196AV14) 0.07 51.02 0.0436 0.0145
Select Medical Corp. / DBT (US816196AV14) 0.07 51.02 0.0436 0.0145
Quikrete Holdings, Inc. / LON (US74839XAL38) 0.07 1.37 0.0435 0.0005
Quikrete Holdings, Inc. / LON (US74839XAL38) 0.07 1.37 0.0435 0.0005
US66977WAR07 / NOVA Chemicals Corp 0.07 0.00 0.0435 0.0001
US59151KAM09 / Methanex Corp 0.07 1.37 0.0434 0.0003
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.07 0.00 0.0434 -0.0001
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.07 2.78 0.0434 0.0007
US443628AJ11 / Hudbay Minerals Inc 0.07 1.37 0.0433 0.0002
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0.07 1.37 0.0432 0.0001
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.07 8.82 0.0432 0.0029
US62957HAP01 / Nabors Industries, Inc. 0.07 -17.78 0.0432 -0.0098
US31944TAA88 / FirstCash Inc 0.07 1.37 0.0432 0.0000
US205768AS39 / Comstock Resources Inc 0.07 57.45 0.0432 0.0153
Delek Logistics Partners LP/Delek Logistics Finance Corp. / DBT (US24665FAE25) 0.07 0.0432 0.0432
Delek Logistics Partners LP/Delek Logistics Finance Corp. / DBT (US24665FAE25) 0.07 0.0432 0.0432
US377320AA45 / Glatfelter Corp 0.07 4.23 0.0431 0.0012
US377320AA45 / Glatfelter Corp 0.07 4.23 0.0431 0.0012
US81211KBA79 / Sealed Air Corp 0.07 1.39 0.0431 0.0004
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.07 1.39 0.0431 0.0006
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.07 1.39 0.0431 0.0006
US389286AA34 / Gray Escrow II Inc 0.07 23.73 0.0430 0.0080
US96950GAE26 / Williams Scotsman International Inc 0.07 1.39 0.0430 0.0007
CRK / Comstock Resources, Inc. 0.07 0.0429 0.0429
CRK / Comstock Resources, Inc. 0.07 0.0429 0.0429
Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) 0.07 2.82 0.0428 0.0011
Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) 0.07 2.82 0.0428 0.0011
US163851AE83 / Chemours Co/The 0.07 0.00 0.0428 0.0000
US70932MAC10 / PennyMac Financial Services Inc 0.07 2.82 0.0427 0.0009
US63938CAM01 / Navient Corp 0.07 -38.14 0.0427 -0.0266
US46284VAF85 / Iron Mountain Inc 0.07 1.39 0.0427 0.0004
US01741RAL69 / Allegheny Technologies, Inc. 0.07 2.82 0.0427 0.0007
US893647BP15 / CORP. NOTE 0.07 -23.96 0.0427 -0.0136
US235825AJ53 / DANA INC REGD 4.50000000 0.07 8.96 0.0426 0.0031
US65249BAB53 / News Corp 0.07 2.82 0.0426 0.0007
US257867BA88 / Rr Donnelley & Sons Bond 0.07 2.82 0.0425 0.0009
US257867BA88 / Rr Donnelley & Sons Bond 0.07 2.82 0.0425 0.0009
CLF / Cleveland-Cliffs Inc. 0.07 0.0425 0.0425
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.07 0.0425 0.0425
Icahn Enterprises LP/Icahn Enterprises Finance Corp. / DBT (US451102CJ41) 0.07 2.86 0.0424 0.0009
Icahn Enterprises LP/Icahn Enterprises Finance Corp. / DBT (US451102CJ41) 0.07 2.86 0.0424 0.0009
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.07 1.41 0.0423 0.0003
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.07 2.86 0.0421 0.0009
US70478JAA25 / Pearl Merger Sub Inc 0.07 4.35 0.0421 0.0014
US829259AW02 / Sinclair Television Group Inc 0.07 -22.58 0.0421 -0.0125
US775631AD66 / Roller Bearing Co of America Inc 0.07 1.41 0.0420 0.0003
US88033GDR83 / Tenet Healthcare Corp 0.07 1.41 0.0420 0.0004
US98310WAQ15 / Wyndham Destinations Inc 0.07 2.90 0.0418 0.0009
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.07 0.00 0.0418 0.0000
US60855RAJ95 / Molina Healthcare Inc 0.07 -50.69 0.0418 -0.0426
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.07 5.97 0.0416 0.0020
US87305RAK59 / TTM Technologies Inc 0.07 2.90 0.0416 0.0007
US513272AD65 / Lamb Weston Holdings Inc 0.07 1.43 0.0415 0.0003
US28415LAA17 / Elastic NV 0.07 1.43 0.0415 0.0001
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.07 2.90 0.0415 0.0006
US81254UAK25 / Seaspan Corp 0.07 -55.06 0.0414 -0.0515
ALTG / Alta Equipment Group Inc. 0.07 69.05 0.0414 0.0168
ALTG / Alta Equipment Group Inc. 0.07 69.05 0.0414 0.0168
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.07 1.45 0.0413 0.0006
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.07 16.67 0.0412 0.0058
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.07 16.67 0.0412 0.0058
US65441VAE11 / Nine Energy Service Inc 0.07 -20.45 0.0412 -0.0104
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.07 0.0412 0.0412
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.07 0.0412 0.0412
XS2355632584 / Grupo Antolin-Irausa SA 0.07 -13.58 0.0412 -0.0029
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAN55) 0.07 0.0411 0.0411
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAN55) 0.07 0.0411 0.0411
US25470XBE40 / DISH DBS Corp 0.07 2.94 0.0411 0.0011
US60041CAA62 / Millennium Escrow Corp 0.07 29.63 0.0411 0.0093
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.07 4.48 0.0410 0.0015
Intrum Investments & Financing AB / DBT (XS3099990296) 0.07 0.0410 0.0410
Intrum Investments & Financing AB / DBT (XS3099990296) 0.07 0.0410 0.0410
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.07 2.94 0.0410 0.0009
US143905AP21 / CSV 4 1/4 05/15/29 0.07 2.94 0.0409 0.0005
US857691AH24 / Station Casinos LLC 0.07 4.48 0.0409 0.0012
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CC / The Chemours Company 0.07 53.33 0.0406 0.0142
CC / The Chemours Company 0.07 53.33 0.0406 0.0142
Intrum Investments & Financing AB / DBT (XS3099995337) 0.07 0.0406 0.0406
Intrum Investments & Financing AB / DBT (XS3099995337) 0.07 0.0406 0.0406
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L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.07 263.16 0.0403 0.0287
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.07 263.16 0.0403 0.0287
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US489399AN56 / Kennedy-Wilson Inc 0.07 4.55 0.0402 0.0015
Wilsonart LLC / DBT (US97246JAA60) 0.07 2.99 0.0402 0.0004
Wilsonart LLC / DBT (US97246JAA60) 0.07 2.99 0.0402 0.0004
US682691AA80 / OneMain Finance Corp 0.07 3.03 0.0400 0.0011
US81728UAB08 / Sensata Technologies Inc 0.07 4.62 0.0398 0.0014
US911365BP80 / United Rentals North America Inc 0.07 3.03 0.0398 0.0006
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0.07 257.89 0.0397 0.0280
US428040DA42 / Hertz Corp/The 0.07 52.27 0.0395 0.0145
US60855RAK68 / Molina Healthcare Inc 0.07 0.00 0.0394 -0.0002
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 0.07 17.86 0.0384 0.0055
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 0.07 17.86 0.0384 0.0055
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 0.07 12.07 0.0384 0.0039
US20451RAC60 / Compass Group Diversified Holdings LLC 0.07 -2.99 0.0382 -0.0011
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O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.06 0.0371 0.0371
Mulhacen Pte. Ltd. / LON (000000000) 0.06 0.0369 0.0369
Mulhacen Pte. Ltd. / LON (000000000) 0.06 0.0369 0.0369
US96332HCG20 / Whirlpool Corp Whr 5.15% 03/01/43 0.06 0.0368 0.0368
US314275AC25 / Federated Retail Holding 6.375% Guaranteed Notes 3/15/37 0.06 6.90 0.0361 0.0017
DBD / Diebold Nixdorf, Incorporated 0.00 -24.12 0.06 -3.23 0.0353 -0.0016
SRNSBE / Sarens Finance Co. NV 0.06 -84.35 0.0348 -0.1860
US143658BN13 / Carnival Corp 0.06 -89.23 0.0347 -0.2863
US974637AC45 / WINNEBAGO INDUSTRIES INC 0.06 0.00 0.0341 -0.0002
Intrum Investments & Financing AB / DBT (XS3099983598) 0.06 0.0340 0.0340
Intrum Investments & Financing AB / DBT (XS3099983598) 0.06 0.0340 0.0340
LU2445093128 / INTELSAT EMERGENCE SA 0.01 0.00 0.06 -65.03 0.0337 -0.0579
CTEV / Claritev Corporation 0.06 11.76 0.0332 0.0028
CTEV / Claritev Corporation 0.06 11.76 0.0332 0.0028
Codere A1 Ordinary Shares / EC (000000000) 0.00 0.06 0.0329 0.0329
Codere A1 Ordinary Shares / EC (000000000) 0.00 0.06 0.0329 0.0329
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Intrum Investments & Financing AB / DBT (XS3091984842) 0.06 0.0326 0.0326
Intrum Investments & Financing AB / DBT (XS3091984842) 0.06 0.0326 0.0326
Chobani Holdco II LLC / DBT (US169918AA77) 0.06 0.00 0.0325 0.0002
Chobani Holdco II LLC / DBT (US169918AA77) 0.06 0.00 0.0325 0.0002
XS2214238441 / Ecuador Government International Bond 0.06 0.0325 0.0325
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Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.06 1.85 0.0324 0.0002
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.06 1.85 0.0324 0.0002
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Codere / DBT (000000000) 0.05 0.0317 0.0317
Codere / DBT (000000000) 0.05 0.0317 0.0317
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XS2239815850 / Iqera Group SAS 0.05 -1.85 0.0313 -0.0007
US35640YAK38 / Freedom Mortgage Corp 0.05 0.00 0.0311 -0.0003
La Financiere Atalian / DBT (XS2783772374) 0.05 -65.58 0.0310 -0.0596
La Financiere Atalian / DBT (XS2783772374) 0.05 -65.58 0.0310 -0.0596
53219LAH2 / LifePoint Health, Inc. Bond 0.05 6.00 0.0310 0.0011
53219LAH2 / LifePoint Health, Inc. Bond 0.05 6.00 0.0310 0.0011
Hightower Holding LLC / DBT (US43118DAB64) 0.05 3.92 0.0309 0.0010
Hightower Holding LLC / DBT (US43118DAB64) 0.05 3.92 0.0309 0.0010
MTW / The Manitowoc Company, Inc. 0.05 6.00 0.0309 0.0012
MTW / The Manitowoc Company, Inc. 0.05 6.00 0.0309 0.0012
DBD / Diebold Nixdorf, Incorporated 0.05 -49.04 0.0309 -0.0301
DBD / Diebold Nixdorf, Incorporated 0.05 -49.04 0.0309 -0.0301
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A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.05 4.00 0.0307 0.0013
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.05 4.00 0.0307 0.0013
Midcontinent Communications / DBT (US59565XAD21) 0.05 4.00 0.0307 0.0009
Midcontinent Communications / DBT (US59565XAD21) 0.05 4.00 0.0307 0.0009
US75103AAA34 / Raising Cane's Restaurants LLC 0.05 0.00 0.0307 -0.0003
US498894AA29 / Knife River Holding Co 0.05 0.00 0.0305 -0.0001
US01741RAN26 / ATI Inc 0.05 0.00 0.0305 0.0001
Aethon United BR LP/Aethon United Finance Corp. / DBT (US00810GAD60) 0.05 4.00 0.0305 0.0011
Aethon United BR LP/Aethon United Finance Corp. / DBT (US00810GAD60) 0.05 4.00 0.0305 0.0011
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.05 4.00 0.0304 0.0010
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.05 4.00 0.0304 0.0010
BBD.A / Bombardier Inc. 0.05 1.96 0.0304 0.0004
BBD.A / Bombardier Inc. 0.05 1.96 0.0304 0.0004
TKO / Taseko Mines Limited 0.05 4.00 0.0304 0.0008
TKO / Taseko Mines Limited 0.05 4.00 0.0304 0.0008
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.05 4.00 0.0303 0.0005
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.05 4.00 0.0303 0.0005
US89346DAH08 / TransAlta Corp 0.05 0.00 0.0303 -0.0002
US90290MAH43 / US Foods, Inc. 0.05 0.00 0.0303 -0.0003
Chobani LLC/Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0.05 0.00 0.0303 -0.0003
Chobani LLC/Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0.05 0.00 0.0303 -0.0003
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. / DBT (US75606DAV38) 0.05 0.0303 0.0303
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. / DBT (US75606DAV38) 0.05 0.0303 0.0303
US983793AK61 / XPO Inc 0.05 0.00 0.0303 0.0003
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.05 -1.92 0.0303 -0.0002
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AH56) 0.05 4.08 0.0302 0.0015
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AH56) 0.05 4.08 0.0302 0.0015
US15089QAN43 / Celanese US Holdings LLC 0.05 2.00 0.0302 0.0007
53219LAH2 / LifePoint Health, Inc. Bond 0.05 6.25 0.0302 0.0018
53219LAH2 / LifePoint Health, Inc. Bond 0.05 6.25 0.0302 0.0018
US36168QAQ73 / GFL Environmental Inc 0.05 0.00 0.0302 -0.0003
CMP / Compass Minerals International, Inc. 0.05 0.0302 0.0302
CMP / Compass Minerals International, Inc. 0.05 0.0302 0.0302
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.05 2.00 0.0301 0.0003
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.05 2.00 0.0301 0.0003
US98379KAB89 / XPO INC 0.05 0.00 0.0301 0.0001
CNK / Cinemark Holdings, Inc. 0.05 0.00 0.0301 0.0001
CNK / Cinemark Holdings, Inc. 0.05 0.00 0.0301 0.0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 2.00 0.0301 0.0006
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 2.00 0.0301 0.0006
Clarios Global LP/Clarios U.S. Finance Co. / DBT (US18060TAD72) 0.05 2.00 0.0300 0.0002
Clarios Global LP/Clarios U.S. Finance Co. / DBT (US18060TAD72) 0.05 2.00 0.0300 0.0002
CNX Resources Corp. / DBT (US12653CAL28) 0.05 4.08 0.0300 0.0007
CNX Resources Corp. / DBT (US12653CAL28) 0.05 4.08 0.0300 0.0007
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 0.0300 0.0300
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 0.0300 0.0300
Novelis Corp. / DBT (US670001AL04) 0.05 2.00 0.0300 0.0003
Novelis Corp. / DBT (US670001AL04) 0.05 2.00 0.0300 0.0003
Hess Midstream Operations LP / DBT (US428102AG28) 0.05 2.00 0.0300 0.0002
Hess Midstream Operations LP / DBT (US428102AG28) 0.05 2.00 0.0300 0.0002
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.05 2.00 0.0300 0.0002
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.05 2.00 0.0300 0.0002
US90290MAG69 / US Foods Inc 0.05 0.00 0.0300 -0.0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.05 2.00 0.0300 0.0004
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.05 2.00 0.0300 0.0004
US92943GAE17 / WR Grace Holdings LLC 0.05 2.00 0.0300 0.0005
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.05 2.00 0.0299 0.0005
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.05 2.00 0.0299 0.0005
TransDigm, Inc. / DBT (US893647BV82) 0.05 0.00 0.0299 -0.0001
TransDigm, Inc. / DBT (US893647BV82) 0.05 0.00 0.0299 -0.0001
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.05 2.00 0.0299 0.0003
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.05 2.00 0.0299 0.0003
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0299 0.0000
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0299 0.0000
Aris Water Holdings LLC / DBT (US04041NAA00) 0.05 4.08 0.0299 0.0008
Aris Water Holdings LLC / DBT (US04041NAA00) 0.05 4.08 0.0299 0.0008
Castle U.S. Holding Corp. / DBT (US14852LAB99) 0.05 0.0298 0.0298
Castle U.S. Holding Corp. / DBT (US14852LAB99) 0.05 0.0298 0.0298
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.05 6.25 0.0298 0.0012
Talos Production, Inc. / DBT (US87485LAD64) 0.05 121.74 0.0298 0.0158
Talos Production, Inc. / DBT (US87485LAD64) 0.05 121.74 0.0298 0.0158
Williams Scotsman, Inc. / DBT (US96949VAM54) 0.05 2.00 0.0298 0.0002
Williams Scotsman, Inc. / DBT (US96949VAM54) 0.05 2.00 0.0298 0.0002
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer / DBT (US70052LAD55) 0.05 2.00 0.0298 0.0005
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer / DBT (US70052LAD55) 0.05 2.00 0.0298 0.0005
HRI / Herc Holdings Inc. 0.05 4.08 0.0298 0.0009
HRI / Herc Holdings Inc. 0.05 4.08 0.0298 0.0009
US501797AW48 / L Brands Inc 0.05 2.00 0.0298 -0.0000
TransDigm, Inc. / DBT (US893647BU00) 0.05 2.00 0.0298 -0.0000
TransDigm, Inc. / DBT (US893647BU00) 0.05 2.00 0.0298 -0.0000
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.05 2.00 0.0298 0.0000
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.05 2.00 0.0298 0.0000
US87612GAD34 / Targa Resources Corp. 0.05 4.08 0.0297 0.0007
Champion Iron Canada, Inc. / DBT (US15853BAA98) 0.05 0.0297 0.0297
Champion Iron Canada, Inc. / DBT (US15853BAA98) 0.05 0.0297 0.0297
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 2.00 0.0297 0.0004
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 2.00 0.0297 0.0004
US184496AQ03 / Clean Harbors Inc 0.05 2.00 0.0297 -0.0001
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.05 0.0297 0.0297
CHRD / Chord Energy Corporation 0.05 0.0297 0.0297
CHRD / Chord Energy Corporation 0.05 0.0297 0.0297
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.05 0.00 0.0297 0.0003
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.05 0.00 0.0297 0.0003
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.05 6.38 0.0297 0.0019
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.05 6.38 0.0297 0.0019
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0.05 0.00 0.0297 -0.0001
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0.05 0.00 0.0297 -0.0001
Beacon Mobility Corp. / DBT (US073644AA49) 0.05 0.0297 0.0297
Beacon Mobility Corp. / DBT (US073644AA49) 0.05 0.0297 0.0297
US70932MAD92 / PennyMac Financial Services Inc 0.05 0.0297 0.0297
US70932MAD92 / PennyMac Financial Services Inc 0.05 0.0297 0.0297
US71880K1016 / Phinia Inc 0.05 2.04 0.0297 0.0009
US71880K1016 / Phinia Inc 0.05 2.04 0.0297 0.0009
AMCX / AMC Global Media Inc. 0.05 0.0296 0.0296
AMCX / AMC Global Media Inc. 0.05 0.0296 0.0296
Ascent Resources Utica Holdings LLC/ARU Finance Corp. / DBT (US04364VAX10) 0.05 2.04 0.0296 0.0006
Ascent Resources Utica Holdings LLC/ARU Finance Corp. / DBT (US04364VAX10) 0.05 2.04 0.0296 0.0006
US668771AK49 / NortonLifeLock Inc 0.05 0.00 0.0296 -0.0002
XHR LP / DBT (US98372MAE57) 0.05 2.04 0.0296 0.0007
XHR LP / DBT (US98372MAE57) 0.05 2.04 0.0296 0.0007
US98379KAA07 / XPO INC 0.05 0.00 0.0296 0.0000
Global Partners LP/GLP Finance Corp. / DBT (US37954FAL85) 0.05 0.0296 0.0296
Global Partners LP/GLP Finance Corp. / DBT (US37954FAL85) 0.05 0.0296 0.0296
Performance Food Group, Inc. / DBT (US71376LAF76) 0.05 0.00 0.0296 0.0003
Amneal Pharmaceuticals LLC / DBT (US03168LAA35) 0.05 0.0295 0.0295
Amneal Pharmaceuticals LLC / DBT (US03168LAA35) 0.05 0.0295 0.0295
Resideo Funding, Inc. / DBT (US76119LAD38) 0.05 2.04 0.0295 0.0005
Resideo Funding, Inc. / DBT (US76119LAD38) 0.05 2.04 0.0295 0.0005
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.05 0.00 0.0294 0.0000
CENX / Century Aluminum Company 0.05 0.0294 0.0294
JH North America Holdings, Inc. / DBT (US46593WAB19) 0.05 0.0294 0.0294
CENX / Century Aluminum Company 0.05 0.0294 0.0294
JH North America Holdings, Inc. / DBT (US46593WAB19) 0.05 0.0294 0.0294
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.05 0.0294 0.0294
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.05 0.0294 0.0294
Standard Building Solutions, Inc. / DBT (US853191AC80) 0.05 0.0294 0.0294
Standard Building Solutions, Inc. / DBT (US853191AC80) 0.05 0.0294 0.0294
CP Atlas Buyer, Inc. / DBT (US12597YAC30) 0.05 0.0294 0.0294
CP Atlas Buyer, Inc. / DBT (US12597YAC30) 0.05 0.0294 0.0294
US29365BAB99 / Entegris Escrow Corp 0.05 2.04 0.0294 0.0001
GTN.A / Gray Media, Inc. 0.05 0.0294 0.0294
GTN.A / Gray Media, Inc. 0.05 0.0294 0.0294
Goat Holdco LLC / DBT (US38021MAA45) 0.05 4.17 0.0293 0.0007
Goat Holdco LLC / DBT (US38021MAA45) 0.05 4.17 0.0293 0.0007
Permian Resources Operating LLC / DBT (US71424VAB62) 0.05 4.17 0.0293 0.0006
Permian Resources Operating LLC / DBT (US71424VAB62) 0.05 4.17 0.0293 0.0006
Beach Acquisition Bidco LLC / LON (000000000) 0.05 0.0293 0.0293
Beach Acquisition Bidco LLC / LON (000000000) 0.05 0.0293 0.0293
US753272AA11 / Rand Parent LLC 0.05 8.70 0.0293 0.0020
AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 0.05 0.0293 0.0293
AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 0.05 0.0293 0.0293
AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 0.05 0.0293 0.0293
AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 0.05 0.0293 0.0293
US513075BW03 / Lamar Media Corp 0.05 2.04 0.0292 0.0000
US513075BW03 / Lamar Media Corp 0.05 2.04 0.0292 0.0000
US428102AF45 / Hess Midstream Operations LP 0.05 4.17 0.0292 0.0006
AVNT / Avient Corporation 0.05 2.04 0.0292 0.0002
AVNT / Avient Corporation 0.05 2.04 0.0292 0.0002
US62886HBE09 / NCL Corp Ltd 0.05 2.04 0.0292 0.0001
Cogent Communications Group LLC/Cogent Finance, Inc. / DBT (US19240WAA71) 0.05 0.00 0.0292 -0.0002
Cogent Communications Group LLC/Cogent Finance, Inc. / DBT (US19240WAA71) 0.05 0.00 0.0292 -0.0002
US19240CAE30 / Cogent Communications Group Inc 0.05 -60.00 0.0291 -0.0444
US03674XAQ97 / Antero Resources Corp 0.05 0.00 0.0291 -0.0002
US19416MAB54 / Colgate Energy Partners III LLC 0.05 4.17 0.0291 0.0005
US35906ABE73 / Frontier Communications Corp 0.05 2.04 0.0291 -0.0001
US93710WAA36 / WASH Multifamily Acquisition Inc 0.05 -50.00 0.0291 -0.0289
US01748XAD49 / Allegiant Travel Co 0.05 6.52 0.0291 0.0020
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.05 0.00 0.0291 -0.0002
AAL / American Airlines Group Inc. 0.05 -25.76 0.0291 -0.0100
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.05 0.00 0.0291 0.0000
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.05 -32.88 0.0290 -0.0141
US07556QBR56 / Beazer Homes USA, Inc. 0.05 2.08 0.0290 0.0004
Pebblebrook Hotel LP/PEB Finance Corp. / DBT (US70510LAA70) 0.05 0.00 0.0290 0.0003
Pebblebrook Hotel LP/PEB Finance Corp. / DBT (US70510LAA70) 0.05 0.00 0.0290 0.0003
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.05 2.08 0.0290 0.0004
US651229BD74 / Newell Brands, Inc. 0.05 6.52 0.0290 0.0015
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.05 2.08 0.0290 0.0004
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.05 2.08 0.0290 0.0004
GTN.A / Gray Media, Inc. 0.05 0.0290 0.0290
GTN.A / Gray Media, Inc. 0.05 0.0290 0.0290
SSP / The E.W. Scripps Company 0.05 0.0289 0.0289
SSP / The E.W. Scripps Company 0.05 0.0289 0.0289
US172441BF30 / Cinemark USA Inc 0.05 0.00 0.0289 0.0002
Lightning Power LLC / LON (US53229LAB36) 0.05 0.00 0.0289 -0.0001
Lightning Power LLC / LON (US53229LAB36) 0.05 0.00 0.0289 -0.0001
US91911XAW48 / Bausch Health Americas Inc 0.05 4.26 0.0289 0.0010
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0.05 0.00 0.0288 0.0000
US038522AQ17 / Aramark Services Inc 0.05 0.00 0.0288 0.0000
US46284VAG68 / Iron Mountain Inc 0.05 2.08 0.0288 0.0002
MOH / Molina Healthcare, Inc. 0.05 0.00 0.0287 -0.0003
MOH / Molina Healthcare, Inc. 0.05 0.00 0.0287 -0.0003
Star Leasing Co. LLC / DBT (US854938AA54) 0.05 11.36 0.0287 0.0024
Star Leasing Co. LLC / DBT (US854938AA54) 0.05 11.36 0.0287 0.0024
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.05 0.0287 0.0287
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.05 0.0287 0.0287
US040114HT09 / Argentine Republic Government International Bond 0.05 0.0287 0.0287
US450913AF55 / IAMGOLD Corp 0.05 0.00 0.0287 -0.0002
US235825AH97 / Dana Inc 0.05 6.52 0.0286 0.0016
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0.05 8.89 0.0286 0.0023
US281020AX52 / Edison International 0.05 4.26 0.0285 0.0007
US77340RAR84 / Rockies Express Pipeline LLC 0.05 4.26 0.0285 0.0006
Star Holding LLC / DBT (US85513AAA60) 0.05 6.67 0.0285 0.0017
Star Holding LLC / DBT (US85513AAA60) 0.05 6.67 0.0285 0.0017
GC / Goldcana Resources Inc. 0.05 -2.04 0.0285 -0.0005
GC / Goldcana Resources Inc. 0.05 -2.04 0.0285 -0.0005
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US931427AC23 / Walgreens Boots Alliance Inc 0.05 4.35 0.0285 0.0015
Bausch Health Cos., Inc. / LON (XAC6903HAB06) 0.05 2.13 0.0285 0.0009
Bausch Health Cos., Inc. / LON (XAC6903HAB06) 0.05 2.13 0.0285 0.0009
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0.05 0.00 0.0285 0.0002
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.05 -46.67 0.0284 -0.0248
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.05 -46.67 0.0284 -0.0248
QSR / Restaurant Brands International Inc. 0.05 0.00 0.0284 0.0001
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0.05 -50.52 0.0284 -0.0284
Hilcorp Energy I LP/Hilcorp Finance Co. / DBT (US431318BG88) 0.05 11.63 0.0284 0.0029
Hilcorp Energy I LP/Hilcorp Finance Co. / DBT (US431318BG88) 0.05 11.63 0.0284 0.0029
US103557AC88 / Boyne USA Inc 0.05 2.13 0.0282 0.0003
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.05 0.00 0.0281 0.0008
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.05 0.00 0.0281 0.0008
US88033GDM96 / CORP. NOTE 0.05 2.13 0.0281 0.0002
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.05 2.13 0.0280 0.0002
US25470DAF69 / Discovery Communications Bond 0.05 0.0280 0.0280
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LGIH / LGI Homes, Inc. 0.05 4.35 0.0280 0.0010
LGIH / LGI Homes, Inc. 0.05 4.35 0.0280 0.0010
US77340RAT41 / Rockies Express Pipeline LLC 0.05 4.35 0.0280 0.0006
US83545GBD34 / Sonic Automotive Inc 0.05 4.35 0.0280 0.0005
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US88104LAG86 / TerraForm Power Operating LLC 0.05 -59.83 0.0279 -0.0411
US931427AR91 / Walgreens Boots Alliance Inc 0.05 4.44 0.0279 0.0013
US57164PAH91 / Marriott Ownership Resorts Inc 0.05 4.44 0.0278 0.0011
US963320BA33 / WHIRLPOOL CORPORATION 0.05 0.0278 0.0278
FGPRB / Ferrellgas Partners, L.P. 0.00 0.00 0.05 4.44 0.0278 0.0013
US66977WAS89 / NOVA Chemicals Corp 0.05 0.00 0.0278 0.0001
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.05 -59.48 0.0278 -0.0406
US87261QAC78 / TMS International Corp/DE 0.05 104.35 0.0277 0.0142
US82967NBJ63 / Sirius XM Radio Inc 0.05 -59.83 0.0277 -0.0412
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 0.05 0.0277 0.0277
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC / DBT (US76954LAD10) 0.05 0.0277 0.0277
US201723AQ67 / Commercial Metals Co 0.05 0.00 0.0276 0.0001
US171779AL52 / Ciena Corp 0.05 2.17 0.0275 0.0004
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.05 2.17 0.0274 0.0004
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US382550BK68 / GT 5 5/8 04/30/33 0.05 0.0273 0.0273
Prologis LP / DBT (US74340XCK54) 0.05 -33.33 0.0272 -0.0134
Prologis LP / DBT (US74340XCK54) 0.05 -33.33 0.0272 -0.0134
SOIL / Saturn Oil & Gas Inc. 0.05 9.52 0.0271 0.0022
SOIL / Saturn Oil & Gas Inc. 0.05 9.52 0.0271 0.0022
US89386MAA62 / Transocean Titan Financing Ltd 0.05 4.55 0.0270 0.0007
US201723AR41 / Commercial Metals Co 0.05 2.22 0.0270 0.0003
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RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.05 18.42 0.0267 0.0041
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.05 18.42 0.0267 0.0041
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US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.05 0.0267 0.0267
US13323NAA00 / Camelot Return Merger Sub Inc 0.05 0.0267 0.0267
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.05 2.27 0.0266 0.0003
US019736AG29 / Allison Transmission Inc 0.05 2.27 0.0266 0.0003
US516806AH93 / Laredo Petroleum Inc 0.05 7.14 0.0265 0.0018
US527298BR35 / Level 3 Financing Inc 0.05 -45.78 0.0265 -0.0188
US1248EPCN14 / CORPORATE BONDS 0.05 2.27 0.0264 0.0004
Algoma Steel, Inc. / DBT (US01566MAD74) 0.05 7.14 0.0264 0.0017
MATV / Mativ Holdings, Inc. 0.05 9.76 0.0263 0.0019
MATV / Mativ Holdings, Inc. 0.05 9.76 0.0263 0.0019
US670001AH91 / Novelis Corp 0.04 2.33 0.0261 0.0008
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US118230AM30 / BUCKEYE PARTNERS LP 0.04 7.32 0.0259 0.0013
US185899AL57 / Cleveland-Cliffs Inc 0.04 4.76 0.0258 0.0007
US25470DAF69 / Discovery Communications Bond 0.04 0.0258 0.0258
US25470DAF69 / Discovery Communications Bond 0.04 0.0258 0.0258
BHC / Bausch Health Companies Inc. 0.04 10.00 0.0258 0.0020
BHC / Bausch Health Companies Inc. 0.04 -57.00 0.0254 -0.0334
BHC / Bausch Health Companies Inc. 0.04 0.00 0.0254 0.0000
US92552VAR15 / Viasat Inc 0.04 13.16 0.0253 0.0031
US651229AY21 / Newell Brands Inc 0.04 10.53 0.0250 0.0024
US451102CC97 / CORP. NOTE 0.04 2.44 0.0250 0.0005
US44106MAY84 / Service Properties Trust 0.04 13.51 0.0247 0.0028
US163851AH15 / Chemours Co/The 0.04 2.44 0.0247 0.0001
US958254AJ35 / Western Midstream Operating LP 0.04 5.00 0.0245 0.0009
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US893790AA34 / Transocean Aquila Ltd 0.04 2.50 0.0240 0.0005
US48123VAF94 / J2 Global Inc 0.04 -33.33 0.0238 -0.0119
US541056AA53 / Logan Merger Sub Inc 0.04 -4.76 0.0238 -0.0009
US541056AA53 / Logan Merger Sub Inc 0.04 -4.76 0.0238 -0.0009
US55616XAM92 / Macy's Retail Holdings Inc. 0.04 5.26 0.0236 0.0013
US588056BB60 / Mercer International Inc 0.04 -2.44 0.0234 -0.0006
SGUS LLC / DBT (US81880AAA07) 0.04 0.0234 0.0234
SGUS LLC / DBT (US81880AAA07) 0.04 0.0234 0.0234
Mallinckrodt PLC / EC (000000000) 0.00 0.04 0.0227 0.0227
Mallinckrodt PLC / EC (000000000) 0.00 0.04 0.0227 0.0227
US963320AV88 / Whirlpool Corp. 0.04 0.0217 0.0217
US097751BT78 / Bombardier Inc 0.04 -72.99 0.0217 -0.0588
Sinclair Television Group, Inc. / DBT (US829259BF69) 0.04 23.33 0.0216 0.0039
Sinclair Television Group, Inc. / DBT (US829259BF69) 0.04 23.33 0.0216 0.0039
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0.04 -5.13 0.0216 -0.0017
US203372AX50 / CommScope Inc 0.04 9.09 0.0215 0.0018
US22548WAA09 / Credito Real SAB de CV SOFOM ER 0.04 0.0208 0.0208
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CTEV / Claritev Corporation 0.04 0.00 0.0207 0.0000
CTEV / Claritev Corporation 0.04 0.00 0.0207 0.0000
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.04 -23.91 0.0204 -0.0070
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.03 -63.33 0.0196 -0.0336
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.03 -63.33 0.0196 -0.0336
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BHC / Bausch Health Companies Inc. 0.03 -25.58 0.0187 -0.0067
BHC / Bausch Health Companies Inc. 0.03 0.00 0.0187 0.0000
LCMU49 / Telesat Canada / Telesat LLC 0.03 15.38 0.0180 0.0024
DE000A3KS5S9 / Signa Development Finance SCS 0.03 -9.09 0.0179 -0.0015
BHC / Bausch Health Companies Inc. 0.03 -55.22 0.0177 -0.0218
IHRT / iHeartMedia, Inc. 0.03 11.11 0.0176 0.0018
IHRT / iHeartMedia, Inc. 0.03 11.11 0.0176 0.0018
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IHRT / iHeartMedia, Inc. 0.03 16.00 0.0173 0.0025
IHRT / iHeartMedia, Inc. 0.03 16.00 0.0173 0.0025
Polar U.S. Borrower LLC / LON (US73103NAC65) 0.03 -23.68 0.0169 -0.0055
Polar U.S. Borrower LLC / LON (US73103NAC65) 0.03 -23.68 0.0169 -0.0055
UNIT / Uniti Group Inc. 0.03 0.0168 0.0168
UNIT / Uniti Group Inc. 0.03 0.0168 0.0168
TELSAT / Telesat Canada / Telesat LLC 0.03 -6.67 0.0164 -0.0015
US35640YAL11 / CORP. NOTE 0.03 0.00 0.0161 -0.0000
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.03 3.85 0.0157 -0.0001
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.03 0.00 0.0157 0.0003
93142XZV6 / Walgreens Boots Alliance Inc 0.03 0.00 0.0156 0.0004
93142XZV6 / Walgreens Boots Alliance Inc 0.03 0.00 0.0156 0.0004
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US89616RAC34 / Trident TPI Holdings Inc 0.03 0.00 0.0156 0.0002
US05765WAA18 / TIBCO Software Inc 0.03 0.00 0.0155 0.0002
US05765WAA18 / TIBCO Software Inc 0.03 0.00 0.0155 0.0002
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.03 4.00 0.0155 0.0003
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.03 4.00 0.0155 0.0003
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NEE / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.03 8.33 0.0154 0.0008
NEE / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.03 8.33 0.0154 0.0008
BXMT / Blackstone Mortgage Trust, Inc. 0.03 4.00 0.0154 0.0002
BXMT / Blackstone Mortgage Trust, Inc. 0.03 4.00 0.0154 0.0002
Blue Racer Midstream LLC/Blue Racer Finance Corp. / DBT (US095796AK46) 0.03 4.00 0.0153 0.0003
Blue Racer Midstream LLC/Blue Racer Finance Corp. / DBT (US095796AK46) 0.03 4.00 0.0153 0.0003
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.03 0.0153 0.0153
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.03 0.0153 0.0153
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.03 0.0153 0.0153
US62886HBN08 / NCL Corp Ltd 0.03 0.00 0.0153 -0.0000
Allied Universal Holdco LLC / DBT (US019576AD90) 0.03 4.00 0.0153 0.0003
Allied Universal Holdco LLC / DBT (US019576AD90) 0.03 4.00 0.0153 0.0003
US76774LAC19 / Ritchie Bros Holdings Inc 0.03 0.00 0.0153 -0.0001
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. / DBT (US505742AR75) 0.03 4.00 0.0152 0.0002
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. / DBT (US505742AR75) 0.03 4.00 0.0152 0.0002
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Acrisure LLC/Acrisure Finance, Inc. / DBT (US00489LAM54) 0.03 4.00 0.0152 0.0001
Acrisure LLC/Acrisure Finance, Inc. / DBT (US00489LAM54) 0.03 4.00 0.0152 0.0001
Dye & Durham Ltd. / DBT (US267486AA63) 0.03 4.00 0.0152 0.0003
Dye & Durham Ltd. / DBT (US267486AA63) 0.03 4.00 0.0152 0.0003
US15089QAX25 / CORP. NOTE 0.03 8.33 0.0152 0.0005
VFH Parent LLC/Valor Co-Issuer, Inc. / DBT (US91824YAA64) 0.03 4.00 0.0151 0.0001
VFH Parent LLC/Valor Co-Issuer, Inc. / DBT (US91824YAA64) 0.03 4.00 0.0151 0.0001
Long Ridge Energy LLC / DBT (US54288CAA18) 0.03 8.70 0.0151 0.0012
Long Ridge Energy LLC / DBT (US54288CAA18) 0.03 8.70 0.0151 0.0012
Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.03 4.17 0.0151 0.0005
Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.03 4.17 0.0151 0.0005
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.03 0.0150 0.0150
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.03 0.0150 0.0150
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.03 0.0150 0.0150
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.03 0.0150 0.0150
US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 0.03 0.00 0.0150 0.0002
Williams Scotsman, Inc. / DBT (US96949VAN38) 0.03 0.00 0.0150 0.0001
Williams Scotsman, Inc. / DBT (US96949VAN38) 0.03 0.00 0.0150 0.0001
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GGAM Finance Ltd. / DBT (US36170JAD81) 0.03 0.00 0.0150 0.0000
GGAM Finance Ltd. / DBT (US36170JAD81) 0.03 0.00 0.0150 0.0000
THC / Tenet Healthcare Corporation 0.03 0.00 0.0150 -0.0000
THC / Tenet Healthcare Corporation 0.03 0.00 0.0150 -0.0000
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.03 0.00 0.0150 -0.0001
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.03 4.17 0.0150 0.0009
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.03 4.17 0.0150 0.0009
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AMCX / AMC Global Media Inc. 0.03 0.00 0.0149 -0.0001
AMCX / AMC Global Media Inc. 0.03 0.00 0.0149 -0.0001
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.03 0.00 0.0149 -0.0001
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.03 0.00 0.0149 -0.0001
United Rentals North America, Inc. / DBT (US911365BR47) 0.03 0.00 0.0149 0.0001
United Rentals North America, Inc. / DBT (US911365BR47) 0.03 0.00 0.0149 0.0001
RHP Hotel Properties LP/RHP Finance Corp. / DBT (US749571AL97) 0.03 0.0149 0.0149
RHP Hotel Properties LP/RHP Finance Corp. / DBT (US749571AL97) 0.03 0.0149 0.0149
Rogers Communications, Inc. / DBT (US775109DH13) 0.03 4.17 0.0149 0.0003
Rogers Communications, Inc. / DBT (US775109DH13) 0.03 4.17 0.0149 0.0003
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NSIT / Insight Enterprises, Inc. 0.03 0.00 0.0149 0.0000
NSIT / Insight Enterprises, Inc. 0.03 0.00 0.0149 0.0000
Rogers Communications, Inc. / DBT (US775109DG30) 0.03 0.00 0.0149 0.0001
Rogers Communications, Inc. / DBT (US775109DG30) 0.03 0.00 0.0149 0.0001
Focus Financial Partners LLC / DBT (US34417VAA52) 0.03 -50.00 0.0149 -0.0146
Focus Financial Partners LLC / DBT (US34417VAA52) 0.03 -50.00 0.0149 -0.0146
EQT / EQT Corporation 0.03 0.00 0.0149 -0.0000
EQT / EQT Corporation 0.03 0.00 0.0149 -0.0000
Capstone Copper Corp. / DBT (US14071LAA61) 0.03 4.17 0.0148 0.0004
Capstone Copper Corp. / DBT (US14071LAA61) 0.03 4.17 0.0148 0.0004
US981419AC85 / World Acceptance Corp 0.03 -74.49 0.0148 -0.0430
GPOR / Gulfport Energy Corporation 0.03 4.17 0.0148 0.0004
GPOR / Gulfport Energy Corporation 0.03 4.17 0.0148 0.0004
US513075BW03 / Lamar Media Corp 0.03 -7.41 0.0148 -0.0016
Ascent Resources Utica Holdings LLC/ARU Finance Corp. / DBT (US04364VBA08) 0.03 0.0148 0.0148
Ascent Resources Utica Holdings LLC/ARU Finance Corp. / DBT (US04364VBA08) 0.03 0.0148 0.0148
US513075BW03 / Lamar Media Corp 0.03 -7.41 0.0148 -0.0016
US513075BW03 / Lamar Media Corp 0.03 0.0147 0.0147
US513075BW03 / Lamar Media Corp 0.03 0.0147 0.0147
Icahn Enterprises LP/Icahn Enterprises Finance Corp. / DBT (US451102CK14) 0.03 4.17 0.0147 0.0004
Icahn Enterprises LP/Icahn Enterprises Finance Corp. / DBT (US451102CK14) 0.03 4.17 0.0147 0.0004
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Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.03 0.00 0.0147 -0.0001
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.03 0.00 0.0147 -0.0001
Perrigo Finance Unlimited Co. / DBT (US71429MAD74) 0.03 4.17 0.0147 0.0002
Perrigo Finance Unlimited Co. / DBT (US71429MAD74) 0.03 4.17 0.0147 0.0002
Radiology Partners, Inc. / DBT (US75041VAE48) 0.03 0.0147 0.0147
Radiology Partners, Inc. / DBT (US75041VAE48) 0.03 0.0147 0.0147
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ACM / AECOM 0.03 0.0147 0.0147
ACM / AECOM 0.03 0.0147 0.0147
AltaGas Ltd. / DBT (US021361AD20) 0.03 4.17 0.0147 0.0004
AltaGas Ltd. / DBT (US021361AD20) 0.03 4.17 0.0147 0.0004
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.03 4.17 0.0147 0.0004
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.03 4.17 0.0147 0.0004
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MTN / Vail Resorts, Inc. 0.03 0.0146 0.0146
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US67059TAE55 / NuStar Logistics LP 0.03 4.17 0.0146 0.0000
Windstream Services LLC / LON (US97381JAJ25) 0.03 4.17 0.0146 0.0001
Windstream Services LLC / LON (US97381JAJ25) 0.03 4.17 0.0146 0.0001
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Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc. / DBT (US03238AAA34) 0.03 0.0146 0.0146
Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc. / DBT (US03238AAA34) 0.03 0.0146 0.0146
GSY / goeasy Ltd. 0.03 4.17 0.0146 0.0003
GSY / goeasy Ltd. 0.03 4.17 0.0146 0.0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.03 4.17 0.0146 0.0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.03 4.17 0.0146 0.0000
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DAR / DATRON AG 0.02 0.00 0.0145 0.0001
CLF / Cleveland-Cliffs Inc. 0.02 0.0145 0.0145
CLF / Cleveland-Cliffs Inc. 0.02 0.0145 0.0145
Ashton Woods USA LLC/Ashton Woods Finance Co. / DBT (US045086AR68) 0.02 0.0145 0.0145
Ashton Woods USA LLC/Ashton Woods Finance Co. / DBT (US045086AR68) 0.02 0.0145 0.0145
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.02 0.0145 0.0145
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.02 0.0145 0.0145
US911163AA17 / UNFI 6 3/4 10/15/28 0.02 0.00 0.0145 0.0001
US185899AN14 / Cleveland-Cliffs Inc 0.02 -76.00 0.0145 -0.0393
US92943GAD34 / WR Grace Holdings LLC 0.02 0.00 0.0145 0.0003
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US00165CAB00 / AMC Entertainment Holdings Inc 0.02 9.09 0.0144 0.0014
Champ Acquisition Corp. / LON (US15807EAH53) 0.02 0.00 0.0144 -0.0001
Champ Acquisition Corp. / LON (US15807EAH53) 0.02 0.00 0.0144 -0.0001
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.02 0.00 0.0144 0.0001
US103304BU40 / CORP. NOTE 0.02 0.00 0.0144 0.0001
U.S. Foods, Inc. / DBT (US90290MAJ09) 0.02 0.00 0.0144 0.0001
U.S. Foods, Inc. / DBT (US90290MAJ09) 0.02 0.00 0.0144 0.0001
US203372AV94 / CommScope Inc 0.02 14.29 0.0144 0.0020
US88104LAE39 / TERRAFORM POWER OPERATIN 0.02 -50.00 0.0144 -0.0142
US171484AE81 / Churchill Downs Inc 0.02 0.00 0.0144 0.0002
US432833AF84 / Hilton Domestic Operating Co Inc 0.02 -50.00 0.0144 -0.0143
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Vermilion Energy, Inc. / DBT (US923725AE50) 0.02 0.0138 0.0138
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Warnermedia Holdings, Inc. / DBT (US55903VBU61) 0.02 0.0126 0.0126
Warnermedia Holdings, Inc. / DBT (US55903VBU61) 0.02 0.0126 0.0126
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JELD-WEN, Inc. / DBT (US47580PAA12) 0.02 -58.14 0.0109 -0.0148
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Aleris International, Inc. / EC (000000000) 0.00 0.02 0.0093 0.0093
Aleris International, Inc. / EC (000000000) 0.00 0.02 0.0093 0.0093
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Codere A2 Ordinary Shares / EC (000000000) 0.00 0.01 0.0082 0.0082
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Mulhacen Pte. Ltd. / LON (000000000) 0.01 0.0082 0.0082
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ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 0.01 42.86 0.0060 0.0014
ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 0.01 42.86 0.0060 0.0014
Hardwood Holdings LLC / EC (000000000) 0.00 0.01 0.0060 0.0060
Hardwood Holdings LLC / EC (000000000) 0.00 0.01 0.0060 0.0060
Garfunkelux Holdco 4 SA / DBT (XS3075486152) 0.01 0.0059 0.0059
Garfunkelux Holdco 4 SA / DBT (XS3075486152) 0.01 0.0059 0.0059
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Thames Water Super Senior Issuer PLC / DBT (XS3017976054) 0.01 0.00 0.0046 -0.0001
Thames Water Super Senior Issuer PLC / DBT (XS3017976054) 0.01 0.00 0.0046 -0.0001
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Thames Water Super Senior Issuer PLC / DBT (XS3060649830) 0.01 0.0042 0.0042
Thames Water Super Senior Issuer PLC / DBT (XS3060649830) 0.01 0.0042 0.0042
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TalkTalk Telecom Group Ltd. / DBT (XS2966240397) 0.01 -64.29 0.0030 -0.0053
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Curo Group Holdings LLC / EC (US23132H1059) 0.00 0.00 0.00 0.00 0.0025 0.0001
Thames Water Super Senior Issuer PLC / DBT (XS3105236155) 0.00 0.0019 0.0019
Thames Water Super Senior Issuer PLC / DBT (XS3105236155) 0.00 0.0019 0.0019
Teide 10 SL / EC (000000000) 5.44 0.00 0.0018 0.0018
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Carnelian Point Holdings LP / STIV (000000000) 0.00 0.00 0.0010 0.0010
Carnelian Point Holdings LP / STIV (000000000) 0.00 0.00 0.0010 0.0010
Audacy, Inc. / DE (000000000) 0.00 0.00 0.0010 0.0010
Audacy, Inc. / DE (000000000) 0.00 0.00 0.0010 0.0010
Thames Water Utilities Ltd. / DBT (XS3002255787) 0.00 0.00 0.0010 -0.0000
Thames Water Utilities Ltd. / DBT (XS3002255787) 0.00 0.00 0.0010 -0.0000
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Selecta Group BV / EP (000000000) 0.02 0.00 0.0006 0.0006
Selecta Group BV / EP (000000000) 0.02 0.00 0.0006 0.0006
Selecta Group BV / EP (000000000) 0.02 0.00 0.0006 0.0006
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Endo Luxembourg Finance Co. I SARL / DBT (292ESCB09) 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
Endo Luxembourg Finance Co. I SARL / DBT (292ESCB09) 0.00 0.0000 0.0000
Curo Group Holdings LLC / DE (US23132H1216) 0.00 0.00 0.00 0.0000 0.0000
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Purchased EUR / Sold USD / DFE (000000000) -0.00 -0.0003 -0.0003
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Purchased GBP / Sold USD / DFE (000000000) -0.00 -0.0019 -0.0019
Purchased GBP / Sold USD / DFE (000000000) -0.00 -0.0019 -0.0019
Purchased EUR / Sold USD / DFE (000000000) -0.01 -0.0031 -0.0031
Purchased EUR / Sold USD / DFE (000000000) -0.01 -0.0031 -0.0031
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Purchased EUR / Sold USD / DFE (000000000) -0.01 -0.0046 -0.0046
Purchased GBP / Sold USD / DFE (000000000) -0.02 -0.0092 -0.0092
Purchased GBP / Sold USD / DFE (000000000) -0.02 -0.0092 -0.0092