Statistiche di base
Valore del portafoglio $ 1.523.787.740
Posizioni attuali 2.207
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A ha dichiarato un totale di 2.207 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 1.523.787.740 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A sono BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , and iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) . Le nuove posizioni di BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A includono iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR (KY:US64132YAS19) , Benefit Street Partners CLO XXI Ltd (KY:US08186RAN98) , and Palmer Square CLO 2021-4 Ltd (KY:US69702EAA38) .

BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A - Valore del portafoglio
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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
2,30 84,08 7,2762 7,2762
1,91 115,07 9,9584 2,4665
0,42 22,03 1,9070 1,9070
22,74 22,75 1,9692 1,7956
132,16 132,16 11,4372 1,4865
0,06 13,66 1,1819 1,1819
0,06 13,66 1,1819 1,1819
0,12 12,58 1,0891 1,0891
0,12 12,58 1,0891 1,0891
0,05 8,04 0,6962 0,6962
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
0,06 0,56 0,0489 -3,5945
0,01 4,04 0,3499 -0,2688
0,02 1,44 0,1250 -0,1871
0,05 1,45 0,1251 -0,1774
0,00 0,31 0,0272 -0,1675
0,00 0,13 0,0112 -0,1628
0,00 0,67 0,0577 -0,1352
0,00 0,02 0,0016 -0,1341
0,00 1,06 0,0918 -0,1333
0,00 1,45 0,1254 -0,1267
13F e depositi di fondi

Questo modulo è stato depositato il 2025-06-26 per il periodo di riferimento 2025-04-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 132,16 15,74 132,16 15,74 11,4372 1,4865
DGRO / iShares Trust - iShares Core Dividend Growth ETF 1,91 41,27 115,07 33,85 9,9584 2,4665
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 2,30 84,08 7,2762 7,2762
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 22,74 1.107,57 22,75 1.107,70 1,9692 1,7956
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0,42 22,03 1,9070 1,9070
IGRO / iShares Trust - iShares International Dividend Growth ETF 0,27 0,00 20,68 7,53 1,7896 0,1136
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,06 13,66 1,1819 1,1819
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,06 13,66 1,1819 1,1819
J.P. Morgan Structured Products BV, Series DMTJ / SN (XS3022680881) 0,12 12,58 1,0891 1,0891
J.P. Morgan Structured Products BV, Series DMTJ / SN (XS3022680881) 0,12 12,58 1,0891 1,0891
Morgan Stanley Finance LLC, Series 001C / SN (US61779N2909) 0,05 8,04 0,6962 0,6962
Morgan Stanley Finance LLC, Series 001C / SN (US61779N2909) 0,05 8,04 0,6962 0,6962
Amazon.com, Inc. / SN (XS2599093171) 0,04 6,87 0,5946 0,5946
Amazon.com, Inc. / SN (XS2599093171) 0,04 6,87 0,5946 0,5946
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 5,55 0,4800 0,4800
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 5,55 0,4800 0,4800
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 5,12 0,4428 0,4428
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 5,12 0,4428 0,4428
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 5,12 0,4428 0,4428
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,05 4,92 0,4261 0,4261
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,02 4,76 0,4124 0,4124
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 4,58 0,3964 0,3964
Uber Technologies, Inc. / SN (XS2939375676) 0,05 4,32 0,3738 0,3738
MSFT / Microsoft Corporation 0,01 -40,19 4,04 -43,05 0,3499 -0,2688
US64132YAS19 / Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR 3,98 -0,70 0,3442 -0,0048
US08186RAN98 / Benefit Street Partners CLO XXI Ltd 3,50 -0,09 0,3029 -0,0024
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,00 3,39 0,2931 0,2931
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 3,34 0,2890 0,2890
Morgan Stanley Finance LLC, Series 0018 / SN (US61779N2826) 0,02 3,31 0,2866 0,2866
Morgan Stanley Finance LLC, Series 0018 / SN (US61779N2826) 0,02 3,31 0,2866 0,2866
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 3,25 0,2812 0,2812
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 3,25 0,2812 0,2812
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,12 3,25 0,2812 0,2812
J.P. Morgan Structured Products BV, Series DMTB / SN (XS3022680295) 0,03 3,25 0,2811 0,2811
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,01 3,23 0,2797 0,2797
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 3,16 0,2732 0,2732
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 3,16 0,2732 0,2732
US69702EAA38 / Palmer Square CLO 2021-4 Ltd 3,00 -0,30 0,2592 -0,0026
US69702EAG08 / Palmer Square CLO 2021-4 Ltd 2,99 -0,70 0,2590 -0,0037
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,01 2,99 0,2587 0,2587
CIFC Funding 2021-I Ltd., Series 2021-1A, Class CR / ABS-CBDO (US12563EAS28) 2,97 -2,14 0,2570 -0,0075
CIFC Funding 2021-I Ltd., Series 2021-1A, Class CR / ABS-CBDO (US12563EAS28) 2,97 -2,14 0,2570 -0,0075
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 2,92 0,2524 0,2524
CIFC Funding 2021-IV Ltd., Series 2021-4A, Class CR / ABS-CBDO (US12547DAQ97) 2,89 -2,10 0,2505 -0,0072
AZN / Astrazeneca plc 0,02 4,70 2,76 6,86 0,2385 0,0137
Trane Technologies plc / SN (US61779M4666) 0,01 2,55 0,2208 0,2208
Galaxy XXVI CLO Ltd., Series 2018-26A, Class BR / ABS-CBDO (US36321LAL36) 2,50 -0,08 0,2166 -0,0017
Galaxy XXVI CLO Ltd., Series 2018-26A, Class BR / ABS-CBDO (US36321LAL36) 2,50 -0,08 0,2166 -0,0017
Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R / ABS-CBDO (US25255JAL17) 2,50 -0,75 0,2162 -0,0032
Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R / ABS-CBDO (US25255JAL17) 2,50 -0,75 0,2162 -0,0032
Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A2R / ABS-CBDO (US25255JAN72) 2,49 -0,88 0,2155 -0,0034
Marathon CLO Ltd., Series 2020-15A, Class C1R3 / ABS-CBDO (US56579UBL98) 2,49 -3,08 0,2154 -0,0085
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,07 2,44 0,2115 0,2115
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,07 2,44 0,2115 0,2115
QUALCOMM, Inc. / SN (XS2449824338) 0,02 2,40 0,2077 0,2077
QUALCOMM, Inc. / SN (XS2449824338) 0,02 2,40 0,2077 0,2077
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,04 67,47 2,34 32,63 0,2026 0,0488
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,01 2,33 0,2014 0,2014
GB00H240B223 / LME Nickel Base Metal 0,01 2,32 0,2006 0,2006
BA. / BAE Systems plc 0,10 26,40 2,26 93,90 0,1954 0,0939
Goldman Sachs International / SN (XS2449822126) 0,02 2,25 0,1949 0,1949
Goldman Sachs International / SN (XS2449822126) 0,02 2,25 0,1949 0,1949
SAN / Santander UK plc - Preferred Stock 0,02 -29,64 2,17 -29,18 0,1880 -0,0793
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0,02 2,16 0,1870 0,1870
Arista Networks, Inc. / SN (US61779M4419) 0,03 2,15 0,1860 0,1860
Arista Networks, Inc. / SN (US61779M4419) 0,03 2,15 0,1860 0,1860
US676924AJ25 / OHA Credit Funding 16 Ltd., Series 2023-16A, Class D 2,02 -0,20 0,1748 -0,0016
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,02 2,02 0,1748 0,1748
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,02 2,02 0,1748 0,1748
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 2,01 3,66 0,1740 0,0050
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 2,01 3,66 0,1740 0,0050
Sycamore Tree CLO Ltd., Series 2023-2A, Class DR / ABS-CBDO (US87122CAQ69) 2,01 -2,33 0,1738 -0,0054
Sycamore Tree CLO Ltd., Series 2023-2A, Class DR / ABS-CBDO (US87122CAQ69) 2,01 -2,33 0,1738 -0,0054
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 2,01 0,1736 0,1736
US38179MAG15 / Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class C 2,00 -0,64 0,1735 -0,0024
Benefit Street Partners CLO V-B Ltd., Series 2018-5BA, Class A1R / ABS-CBDO (US08181JAH59) 2,00 0,1733 0,1733
Benefit Street Partners CLO V-B Ltd., Series 2018-5BA, Class A1R / ABS-CBDO (US08181JAH59) 2,00 0,1733 0,1733
Regatta XI Funding Ltd., Series 2018-1A, Class AR / ABS-CBDO (US75887XAN75) 2,00 0,1731 0,1731
Palmer Square CLO Ltd., Series 2024-3A, Class A / ABS-CBDO (US69688GAA67) 2,00 -0,50 0,1731 -0,0022
US12554XAJ19 / CIFC Funding 2019-V Ltd 2,00 -0,25 0,1731 -0,0017
Trimaran CAVU Ltd., Series 2021-1A, Class AR / ABS-CBDO (US89624NAL29) 2,00 -0,65 0,1731 -0,0024
Trimaran CAVU Ltd., Series 2021-1A, Class AR / ABS-CBDO (US89624NAL29) 2,00 -0,65 0,1731 -0,0024
Sixth Street CLO IX Ltd., Series 2017-9A, Class AR / ABS-CBDO (US83012CAC91) 2,00 -0,84 0,1731 -0,0027
Sixth Street CLO IX Ltd., Series 2017-9A, Class AR / ABS-CBDO (US83012CAC91) 2,00 -0,84 0,1731 -0,0027
CIFC Funding Ltd., Series 2014-2RA, Class AR / ABS-CBDO (US12548RAH75) 2,00 0,1730 0,1730
CIFC Funding Ltd., Series 2014-2RA, Class AR / ABS-CBDO (US12548RAH75) 2,00 0,1730 0,1730
Regatta XXIV Funding Ltd., Series 2021-5A, Class AR / ABS-CBDO (US75889HAN08) 2,00 0,1728 0,1728
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 / ABS-CBDO (US04015WBL72) 2,00 0,1727 0,1727
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 / ABS-CBDO (US04015WBL72) 2,00 0,1727 0,1727
META / Meta Platforms, Inc. 0,00 -26,36 1,99 -41,34 0,1723 -0,1235
Elmwood CLO 37 Ltd., Series 2024-13A, Class D1 / ABS-CBDO (US29004UAJ79) 1,97 -1,65 0,1703 -0,0040
Elmwood CLO 37 Ltd., Series 2024-13A, Class D1 / ABS-CBDO (US29004UAJ79) 1,97 -1,65 0,1703 -0,0040
Sycamore Tree CLO Ltd., Series 2025-6A, Class D1A / ABS-CBDO (US87122HAJ14) 1,97 0,1701 0,1701
Sycamore Tree CLO Ltd., Series 2025-6A, Class D1A / ABS-CBDO (US87122HAJ14) 1,97 0,1701 0,1701
Oak Hill Credit Partners X-R Ltd., Series 2014-10RA, Class D1R2 / ABS-CBDO (US67707CBL19) 1,96 0,1699 0,1699
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,01 1,96 0,1692 0,1692
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,01 1,96 0,1692 0,1692
GB00H240B223 / LME Nickel Base Metal 0,01 1,95 0,1689 0,1689
GB00H240B223 / LME Nickel Base Metal 0,01 1,95 0,1689 0,1689
Trimaran CAVU Ltd., Series 2024-1A, Class D1 / ABS-CBDO (US895971AJ80) 1,95 -5,26 0,1683 -0,0106
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 1,94 0,1683 0,1683
GB00H240B223 / LME Nickel Base Metal 0,02 1,92 0,1657 0,1657
GB00H240B223 / LME Nickel Base Metal 0,02 1,92 0,1657 0,1657
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,02 1,91 0,1655 0,1655
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 1,87 0,1619 0,1619
EQIX / Equinix, Inc. 0,00 1.221,47 1,85 1.224,29 0,1605 0,1483
WMT / Walmart Inc. 0,02 -8,05 1,81 -8,90 0,1569 -0,0165
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,01 1,81 0,1562 0,1562
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 1,78 0,1538 0,1538
GOOGL / Alphabet Inc. 0,01 -26,68 1,75 -42,93 0,1516 -0,1159
Generate CLO 16 Ltd., Series 2024-16A, Class A1 / ABS-CBDO (US37149YAC30) 1,75 0,1516 0,1516
US12553SAC89 / CIFC Funding Ltd., Series 2021-6A, Class A 1,75 -0,40 0,1512 -0,0016
US69688FAE07 / Palmer Square CLO Ltd., Series 2021-3A, Class C 1,74 -0,57 0,1510 -0,0019
U.S. Treasury 10-Year Note / DIR (N/A) 1,73 0,1501 0,1501
U.S. Treasury 10-Year Note / DIR (N/A) 1,73 0,1501 0,1501
U.S. Treasury 10-Year Note / DIR (N/A) 1,73 0,1501 0,1501
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0,02 1,73 0,1499 0,1499
GB00H240B223 / LME Nickel Base Metal 0,01 1,72 0,1485 0,1485
Alliant Holdings Intermediate LLC, 1st Lien Term Loan / LON (US01881UAM71) 1,71 16,52 0,1484 0,0201
Alliant Holdings Intermediate LLC, 1st Lien Term Loan / LON (US01881UAM71) 1,71 16,52 0,1484 0,0201
IRM / Iron Mountain Incorporated 0,02 3.155,04 1,71 2.793,22 0,1478 0,1426
OHA Loan Funding Ltd., Series 2013-1A, Class D1R3 / ABS-CBDO (US67706HCC07) 1,69 -2,98 0,1465 -0,0055
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 1,68 0,1450 0,1450
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 1,68 0,1450 0,1450
BNP Paribas Issuance BV / SN (XS3010092750) 0,01 1,67 0,1448 0,1448
Morgan Stanley Finance LLC, Series 001A / SN (US61779N3089) 0,01 1,67 0,1443 0,1443
BAHA Trust, Series 2024-MAR, Class A / ABS-MBS (US05493XAA81) 1,66 1,53 0,1438 0,0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,07 1,66 0,1436 0,1436
J.P. Morgan Structured Products BV, Series D35f / SN (XS3022680535) 0,02 1,65 0,1428 0,1428
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 1,64 0,1423 0,1423
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 1,64 0,1423 0,1423
Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class B / ABS-CBDO (US081917AC08) 1,64 -0,97 0,1422 -0,0023
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,02 1,64 0,1420 0,1420
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 1,64 0,1419 0,1419
GB00H240B223 / LME Nickel Base Metal 0,01 1,64 0,1417 0,1417
GB00H240B223 / LME Nickel Base Metal 0,01 1,64 0,1417 0,1417
GB00H240B223 / LME Nickel Base Metal 0,02 1,64 0,1417 0,1417
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 1,64 0,1417 0,1417
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 1,64 0,1417 0,1417
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 1,63 0,1414 0,1414
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 1,63 0,1412 0,1412
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 1,63 0,1412 0,1412
GB00H240B223 / LME Nickel Base Metal 0,01 1,62 0,1404 0,1404
GB00H240B223 / LME Nickel Base Metal 0,01 1,62 0,1404 0,1404
J.P. Morgan Structured Products BV, Series EPCD / SN (XS3022682317) 0,00 1,62 0,1404 0,1404
J.P. Morgan Structured Products BV, Series EPCD / SN (XS3022682317) 0,00 1,62 0,1404 0,1404
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,01 1,61 0,1390 0,1390
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 1,60 0,1388 0,1388
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 1,60 0,1388 0,1388
US05875DAL64 / BALLYROCK CLO 2020-2 LTD 1,60 -0,19 0,1386 -0,0012
J.P. Morgan Structured Products BV, Series MTOe / SN (XS3022681186) 0,00 1,60 0,1383 0,1383
J.P. Morgan Structured Products BV, Series MTOe / SN (XS3022681186) 0,00 1,60 0,1383 0,1383
CarVal CLO I Ltd., Series 2018-1A, Class BR / ABS-CBDO (US146865AL42) 1,59 0,1380 0,1380
DOC / Healthpeak Properties, Inc. 0,09 6,94 1,58 -7,67 0,1366 -0,0124
GB00H240B223 / LME Nickel Base Metal 0,01 1,58 0,1364 0,1364
GB00H240B223 / LME Nickel Base Metal 0,01 1,58 0,1364 0,1364
SBAC / SBA Communications Corporation 0,01 -14,64 1,58 5,14 0,1364 0,0058
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0,03 1,52 0,1316 0,1316
ALIZF / Allianz SE 0,00 1,52 0,1314 0,1314
US05610DAA00 / BX_23-DELC 1,50 -0,53 0,1301 -0,0016
CIFC Funding 2024-I Ltd., Series 2024-1A, Class A / ABS-CBDO (US12570XAA00) 1,50 0,1300 0,1300
BNS / The Bank of Nova Scotia 0,03 1,50 0,1300 0,1300
US647550AA00 / New Mountain CLO 3 Ltd 1,50 0,1296 0,1296
Silver Point CLO 1 Ltd., Series 2022-1A, Class BR / ABS-CBDO (US828085AS91) 1,50 -0,73 0,1294 -0,0019
CAH / Cardinal Health, Inc. 0,01 -43,79 1,49 -35,79 0,1291 -0,0733
DEO / Diageo plc - Depositary Receipt (Common Stock) 0,05 -12,43 1,49 -17,47 0,1288 -0,0283
US69689QAE52 / Palmer Square CLO Ltd. 1,49 -0,93 0,1288 -0,0022
US75009PAG28 / Rad CLO 12 Ltd., Series 2021-12A, Class D 1,49 -1,46 0,1286 -0,0029
MSBHF / Mitsubishi Corporation 0,08 1,48 0,1283 0,1283
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,02 -44,73 1,48 -34,31 0,1280 -0,0162
AVGO / Broadcom Inc. 0,01 -30,88 1,47 -39,89 0,1271 -0,0858
GB00H240B223 / LME Nickel Base Metal 0,01 1,46 0,1263 0,1263
ITOCF / ITOCHU Corporation 0,03 1,45 0,1257 0,1257
UNH / UnitedHealth Group Incorporated 0,00 -33,95 1,45 -49,90 0,1254 -0,1267
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,01 -25,20 1,45 -21,38 0,1251 -0,0443
2330 / Taiwan Semiconductor Manufacturing Company Limited 0,05 -50,96 1,45 -58,36 0,1251 -0,1774
C / Citigroup Inc. 0,02 -51,97 1,44 -59,68 0,1250 -0,1871
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 1,42 0,1228 0,1228
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 1,42 0,1228 0,1228
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 1,41 -0,14 0,1220 -0,0010
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0,03 29,40 1,40 81,84 0,1214 0,0568
HBC1 / HSBC Holdings plc 0,13 1,40 0,1208 0,1208
US69702EAE59 / Palmer Square CLO Ltd., Series 2021-4A, Class C 1,40 -0,57 0,1208 -0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,05 1,39 0,1206 0,1206
Wells Fargo & Co., Series DMUK / SN (XS3022681426) 0,02 1,39 0,1205 0,1205
ROG N / Roche Holding AG 0,00 1,38 0,1192 0,1192
US89364MCA09 / TRANSDIGM INC 1,37 -1,65 0,1186 -0,0029
GB00H240B223 / LME Nickel Base Metal 0,00 1,34 0,1161 0,1161
GB00H240B223 / LME Nickel Base Metal 0,00 1,34 0,1161 0,1161
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,03 1,34 0,1160 0,1160
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 1,34 0,1157 0,1157
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 1,34 0,1157 0,1157
US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 1,34 -0,60 0,1157 -0,0015
HD / The Home Depot, Inc. 0,00 -33,23 1,34 -41,60 0,1156 -0,0836
Morgan Stanley Finance LLC, Series 0019 / SN (US61779N2743) 0,00 1,33 0,1154 0,1154
DEVL / DBS Group Holdings Ltd 0,04 5.000,00 1,33 6.209,52 0,1147 0,1127
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,04 1,32 0,1145 0,1145
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 1,32 0,1140 0,1140
GB00H240B223 / LME Nickel Base Metal 0,02 1,32 0,1138 0,1138
GB00H240B223 / LME Nickel Base Metal 0,02 1,32 0,1138 0,1138
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 1,30 0,1129 0,1129
BAMLL Trust, Series 2024-BHP, Class A / ABS-MBS (US05493WAA09) 1,30 -0,08 0,1129 -0,0009
BAMLL Trust, Series 2024-BHP, Class A / ABS-MBS (US05493WAA09) 1,30 -0,08 0,1129 -0,0009
J.P. Morgan Structured Products BV, Series D35g / SN (XS3022681939) 0,01 1,30 0,1128 0,1128
J.P. Morgan Structured Products BV, Series D35g / SN (XS3022681939) 0,01 1,30 0,1128 0,1128
Morgan Stanley Finance LLC, Series 001B / SN (US61779N2669) 0,02 1,30 0,1126 0,1126
Morgan Stanley Finance LLC, Series 001B / SN (US61779N2669) 0,02 1,30 0,1126 0,1126
Morgan Stanley Finance LLC, Series 001B / SN (US61779N2669) 0,02 1,30 0,1126 0,1126
Tyson Foods, Inc. / SN (XS2981482180) 0,02 1,30 0,1126 0,1126
US85213XAA90 / Spruce Hill Mortgage Loan Trust 2022-SH1 1,30 2,36 0,1125 0,0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 1,29 0,1119 0,1119
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 1,29 0,1119 0,1119
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 1,29 0,1118 0,1118
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 1,29 0,1118 0,1118
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,01 1,29 0,1116 0,1116
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 1,28 0,1110 0,1110
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 1,28 0,1110 0,1110
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 1,27 0,1101 0,1101
KPN / Koninklijke KPN N.V. 0,27 -7,49 1,27 18,90 0,1101 0,0169
Morgan Stanley & Co. LLC / SN (US61779N2172) 0,01 1,26 0,1093 0,1093
Morgan Stanley & Co. LLC / SN (US61779N2172) 0,01 1,26 0,1093 0,1093
S&P 500 E-Mini Index / DE (N/A) 1,26 0,1091 0,1091
S&P 500 E-Mini Index / DE (N/A) 1,26 0,1091 0,1091
OTIS / Otis Worldwide Corporation 0,01 -47,17 1,26 -46,72 0,1090 -0,0970
GB00H240B223 / LME Nickel Base Metal 0,01 1,26 0,1086 0,1086
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 1,25 124,19 0,1084 0,0596
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 1,25 124,19 0,1084 0,0596
Clover CLO LLC, Series 2020-1A, Class A1RR / ABS-CBDO (US18914HAA77) 1,25 -0,87 0,1082 -0,0017
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,00 1,24 0,1075 0,1075
DBGS, Series 2024-SBL, Class A / ABS-MBS (US23306QAA31) 1,23 -0,89 0,1062 -0,0017
FP / TotalEnergies SE 0,02 1,23 0,1060 0,1060
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) 1,21 -1,23 0,1046 -0,0020
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) 1,21 -1,23 0,1046 -0,0020
KO / The Coca-Cola Company 0,02 -35,89 1,19 -26,72 0,1033 -0,0387
GB00H240B223 / LME Nickel Base Metal 0,04 1,19 0,1032 0,1032
GB00H240B223 / LME Nickel Base Metal 0,04 1,19 0,1032 0,1032
CMS / CMS Energy Corporation 0,02 -9,70 1,17 0,69 0,1011 0,0001
CVS Health Corp. / SN (XS2984362488) 0,02 1,16 0,1007 0,1007
Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) 1,16 0,1006 0,1006
Boost Newco Borrower LLC, 1st Lien Term Loan B2 / LON (US92943EAG17) 1,16 0,1006 0,1006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 1,16 0,1005 0,1005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 1,16 0,1005 0,1005
CRM / Salesforce, Inc. 0,00 -29,24 1,16 -44,36 0,1004 -0,0813
US23329PAB67 / DNB Bank ASA 1,16 -4,07 0,1001 -0,0050
US23329PAB67 / DNB Bank ASA 1,16 -4,07 0,1001 -0,0050
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A / ABS-MBS (US12433CAA36) 1,16 -3,51 0,1000 -0,0044
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,02 1,15 0,0996 0,0996
AIZ / Assurant, Inc. 0,01 4,93 1,15 -6,06 0,0993 -0,0071
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,02 1,15 0,0992 0,0992
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,02 1,15 0,0992 0,0992
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,02 1,14 0,0988 0,0988
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A / ABS-MBS (US87231EAA55) 1,14 -0,70 0,0988 -0,0014
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A / ABS-MBS (US34461WAA80) 1,14 -1,13 0,0987 -0,0019
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A / ABS-MBS (US34461WAA80) 1,14 -1,13 0,0987 -0,0019
AREIT Ltd., Series 2025-CRE10, Class A / ABS-CBDO (US00193DAA63) 1,14 -0,78 0,0985 -0,0014
FS Rialto Issuer LLC, Series 2025-FL10, Class A / ABS-CBDO (US30340KAA97) 1,14 0,0984 0,0984
FS Rialto Issuer LLC, Series 2025-FL10, Class A / ABS-CBDO (US30340KAA97) 1,14 0,0984 0,0984
RLXXF / RELX PLC 0,02 -48,86 1,13 -43,94 0,0981 -0,0781
GB00H240B223 / LME Nickel Base Metal 0,02 1,13 0,0979 0,0979
GB00H240B223 / LME Nickel Base Metal 0,02 1,13 0,0979 0,0979
Goldman Sachs International / SN (XS2449826465) 0,01 1,12 0,0967 0,0967
Goldman Sachs International / SN (XS2449826465) 0,01 1,12 0,0967 0,0967
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 1,11 -0,71 0,0964 -0,0014
GB00H240B223 / LME Nickel Base Metal 0,01 1,11 0,0959 0,0959
HNDAF / Honda Motor Co., Ltd. 0,11 1,11 0,0957 0,0957
US90385KAJ07 / BANK LOAN NOTE 1,10 29,73 0,0956 0,0214
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1,08 3,64 0,0936 0,0026
RKTL / Reckitt Benckiser Group plc 0,02 129,64 1,08 144,32 0,0931 0,0537
Froneri International Ltd., Facility 1st Lien Term Loan B4 / LON (XAG3679YAK82) 1,07 -1,01 0,0930 -0,0016
Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) 1,07 0,0924 0,0924
Genesys Cloud Services, Inc., 1st Lien Term Loan / LON (US39479UAY91) 1,07 0,0924 0,0924
BXP / Boston Properties, Inc. 0,02 12,99 1,06 -1,48 0,0919 -0,0021
Cloud Software Group, Inc., 1st Lien Term Loan B / LON (US88632NBE94) 1,06 -2,12 0,0919 -0,0027
ACN / Accenture plc 0,00 -47,15 1,06 -58,92 0,0918 -0,1333
CMCSA / Comcast Corporation 0,03 -14,69 1,06 -13,33 0,0918 -0,0148
SPG / Simon Property Group, Inc. 0,01 25,10 1,06 13,25 0,0918 0,0102
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 1,05 -3,40 0,0910 -0,0039
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,01 1,05 0,0908 0,0908
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,01 1,05 0,0908 0,0908
ARE / Alexandria Real Estate Equities, Inc. 0,01 194,05 1,04 119,41 0,0901 0,0487
OVCHF / Oversea-Chinese Banking Corporation Limited 0,08 1,03 0,0894 0,0894
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 1,03 0,0893 0,0893
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 1,03 0,0893 0,0893
AMAT / Applied Materials, Inc. 0,01 -27,06 1,02 -39,06 0,0885 -0,0577
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 1,01 -0,98 0,0876 -0,0015
OHA Credit Funding 13 Ltd., Series 2022-13A, Class D2R / ABS-CBDO (US67116CAW38) 1,01 -1,66 0,0873 -0,0021
Sycamore Tree CLO Ltd., Series 2023-3A, Class CR / ABS-CBDO (US87122FAU03) 1,00 -1,47 0,0868 -0,0019
Palmer Square CLO Ltd., Series 2020-3A, Class BR2 / ABS-CBDO (US69701RBC07) 1,00 -1,09 0,0867 -0,0016
Palmer Square CLO Ltd., Series 2020-3A, Class BR2 / ABS-CBDO (US69701RBC07) 1,00 -1,09 0,0867 -0,0016
US87232AAS33 / TCI-Flatiron Clo 2018-1 Ltd 1,00 -0,50 0,0867 -0,0010
Generate CLO 7 Ltd., Series 7A, Class A1R / ABS-CBDO (US37149LAL18) 1,00 -0,69 0,0867 -0,0012
Generate CLO 7 Ltd., Series 7A, Class A1R / ABS-CBDO (US37149LAL18) 1,00 -0,69 0,0867 -0,0012
US69689QAG01 / Palmer Square CLO Ltd., Series 2022-1A, Class D 1,00 -0,50 0,0866 -0,0010
Diameter Capital CLO 10 Ltd., Series 2025-10A, Class D1 / ABS-CBDO (US25290BAG68) 1,00 0,0865 0,0865
Diameter Capital CLO 10 Ltd., Series 2025-10A, Class D1 / ABS-CBDO (US25290BAG68) 1,00 0,0865 0,0865
US12560EAU01 / CIFC Funding 2020-III Ltd 1,00 -0,50 0,0865 -0,0010
US75889FAL85 / Regatta XXIII Funding Ltd., Series 2021-4A, Class D 1,00 -0,60 0,0865 -0,0011
Sixth Street CLO XV Ltd., Series 2020-15A, Class AR / ABS-CBDO (US83012BAC19) 1,00 0,0865 0,0865
Trimaran CAVU Ltd., Series 2021-1A, Class D1R / ABS-CBDO (US89624NAS71) 1,00 -2,92 0,0864 -0,0032
Trimaran CAVU Ltd., Series 2021-1A, Class D1R / ABS-CBDO (US89624NAS71) 1,00 -2,92 0,0864 -0,0032
BAX / Baxter International Inc. 0,03 -40,06 1,00 -42,59 0,0862 -0,0651
Eaton Vance CLO Ltd., Series 2019-1A, Class D1R2 / ABS-CBDO (US27830XBC92) 1,00 -3,02 0,0862 -0,0033
US75009RAG83 / Rad CLO 14 Ltd., Series 2021-14A, Class D 1,00 -0,90 0,0862 -0,0013
Wellington Management CLO 3 Ltd., Series 2024-3A, Class D1 / ABS-CBDO (US949575AG96) 1,00 -2,55 0,0862 -0,0029
Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R / ABS-CBDO (US09076VAQ41) 1,00 0,0862 0,0862
US81527CAP23 / Sedgwick Claims Management Services Inc 0,99 -1,29 0,0860 -0,0018
US55819JAU79 / Madison Park Funding XXXIII Ltd., Series 2019-33A, Class DR 0,99 -1,10 0,0859 -0,0015
US12511BAC63 / CCC Intelligent Solutions Inc 0,99 118,98 0,0859 0,0464
GB00H240B223 / LME Nickel Base Metal 0,03 0,99 0,0858 0,0858
GB00H240B223 / LME Nickel Base Metal 0,03 0,99 0,0858 0,0858
Trimaran CAVU Ltd., Series 2021-1A, Class BR / ABS-CBDO (US89624NAN84) 0,99 -1,69 0,0858 -0,0021
Trimaran CAVU Ltd., Series 2021-1A, Class BR / ABS-CBDO (US89624NAN84) 0,99 -1,69 0,0858 -0,0021
Trimaran CAVU Ltd., Series 2021-1A, Class BR / ABS-CBDO (US89624NAN84) 0,99 -1,69 0,0858 -0,0021
Oaktree CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US67402FAU30) 0,99 0,0858 0,0858
Oaktree CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US67402FAU30) 0,99 0,0858 0,0858
GB00H240B223 / LME Nickel Base Metal 0,04 0,99 0,0857 0,0857
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A2R / ABS-CBDO (US05874XAQ25) 0,99 -1,79 0,0857 -0,0022
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,03 0,99 0,0855 0,0855
GB00H240B223 / LME Nickel Base Metal 0,00 0,99 0,0855 0,0855
GB00H240B223 / LME Nickel Base Metal 0,01 0,99 0,0854 0,0854
GB00H240B223 / LME Nickel Base Metal 0,01 0,99 0,0854 0,0854
AIMCO CLO, Series 2015-AA, Class CR3 / ABS-CBDO (US00900LBC72) 0,99 -1,79 0,0853 -0,0022
AIMCO CLO, Series 2015-AA, Class CR3 / ABS-CBDO (US00900LBC72) 0,99 -1,79 0,0853 -0,0022
AIMCO CLO, Series 2015-AA, Class CR3 / ABS-CBDO (US00900LBC72) 0,99 -1,79 0,0853 -0,0022
Airbnb, Inc. / SN (XS2987008591) 0,01 0,98 0,0852 0,0852
Airbnb, Inc. / SN (XS2987008591) 0,01 0,98 0,0852 0,0852
OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 / ABS-CBDO (US67102QBT40) 0,98 0,0849 0,0849
Clover CLO LLC, Series 2021-3A, Class DR / ABS-CBDO (US18915FAG72) 0,98 -1,90 0,0849 -0,0022
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0,98 4,95 0,0845 0,0034
CL / Colgate-Palmolive Company 0,01 0,97 0,0838 0,0838
BAMLL Trust, Series 2025-ASHF, Class A / ABS-MBS (US05494CAA36) 0,97 0,0836 0,0836
BAMLL Trust, Series 2025-ASHF, Class A / ABS-MBS (US05494CAA36) 0,97 0,0836 0,0836
US12434AAA60 / BX Commercial Mortgage Trust 2021-NWM 0,96 0,10 0,0835 -0,0005
US46646GAE70 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE 0,96 0,52 0,0835 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,96 0,0829 0,0829
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,95 0,0823 0,0823
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,95 0,0823 0,0823
Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) 0,95 19,52 0,0821 0,0129
Caesars Entertainment, Inc., 1st Lien Term Loan B1 / LON (US12768EAH99) 0,95 19,52 0,0821 0,0129
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,03 0,95 0,0821 0,0821
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,03 0,95 0,0821 0,0821
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,00 0,94 0,0817 0,0817
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,00 0,94 0,0817 0,0817
PSA / Public Storage 0,00 0,94 0,0813 0,0813
ABBV / AbbVie Inc. 0,00 -57,60 0,94 -55,01 0,0813 -0,1007
EPRT / Essential Properties Realty Trust, Inc. 0,03 132,68 0,93 133,33 0,0807 0,0458
LoanCore 2025 Issuer LLC, Series 2025-CRE8, Class A / ABS-MBS (US53947FAA93) 0,93 -0,75 0,0806 -0,0012
LBA Trust, Series 2024-BOLT, Class A / ABS-MBS (US50177BAA52) 0,93 0,00 0,0805 -0,0006
LMP / Lee & Man Paper Manufacturing Limited 0,36 -11,29 0,93 -1,06 0,0805 -0,0014
Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) 0,92 49,27 0,0800 0,0259
StubHub Holdco Sub LLC, 1st Lien Term Loan B / LON (US74530DAH89) 0,92 8,34 0,0798 0,0056
ADC / Agree Realty Corporation 0,01 0,92 0,0798 0,0798
VICI / VICI Properties Inc. 0,03 -41,78 0,92 -37,41 0,0797 -0,0485
EGP / EastGroup Properties, Inc. 0,01 49,31 0,92 43,89 0,0795 0,0239
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,92 -1,51 0,0793 -0,0018
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,92 -1,51 0,0793 -0,0018
AHODF / Koninklijke Ahold Delhaize N.V. 0,02 0,91 0,0791 0,0791
UNP / Union Pacific Corporation 0,00 -47,93 0,91 -54,71 0,0787 -0,0961
RBSPF / NatWest Group plc 0,14 0,91 0,0785 0,0785
GMG / Goodman Group - Debt/Equity Composite Units 0,05 18,19 0,91 1,46 0,0784 0,0006
Hudson Yards Mortgage Trust, Series 2025-SPRL, Class A / ABS-MBS (US44855PAA66) 0,90 1,69 0,0783 0,0007
ORL Trust, Series 2024-GLKS, Class A / ABS-MBS (US67120DAA37) 0,90 -0,88 0,0783 -0,0013
Endeavor Operating Co. LLC, 1st Lien Term Loan B / LON (US26875YAB83) 0,89 0,0772 0,0772
GB00H240B223 / LME Nickel Base Metal 0,01 0,89 0,0772 0,0772
GB00H240B223 / LME Nickel Base Metal 0,01 0,89 0,0772 0,0772
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,88 0,0765 0,0765
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,88 0,0765 0,0765
AAPL / Apple Inc. 0,00 -48,86 0,86 -53,96 0,0746 -0,0885
GE / General Electric Company 0,00 -55,28 0,86 -55,75 0,0741 -0,0944
AVB / AvalonBay Communities, Inc. 0,00 9,08 0,86 3,39 0,0740 0,0019
AssuredPartners, Inc., 1st Lien Term Loan / LON (US04621HAW34) 0,85 -0,35 0,0740 -0,0008
ICE / Intercontinental Exchange, Inc. 0,01 -61,78 0,85 -59,87 0,0738 -0,1112
SS&C Technologies, Inc., 1st Lien Term Loan / LON (N/A) 0,85 0,0738 0,0738
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0,00 -50,60 0,85 -41,92 0,0734 -0,0538
GFL Environmental Services, Inc., 1st Lien Term Loan / LON (US36257SAB88) 0,85 0,0732 0,0732
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,06 -61,55 0,85 -53,65 0,0731 -0,0858
Charter Next Generation, Inc., 1st Lien Term Loan / LON (US16125TAM45) 0,84 -1,29 0,0730 -0,0015
Charter Next Generation, Inc., 1st Lien Term Loan / LON (US16125TAM45) 0,84 -1,29 0,0730 -0,0015
UOVEF / United Overseas Bank Limited 0,03 0,83 0,0722 0,0722
White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C / LON (US96350TAH32) 0,83 2,60 0,0719 0,0013
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0,00 -45,07 0,83 -35,74 0,0718 -0,0407
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,00 0,83 0,0715 0,0715
KMTUF / Komatsu Ltd. 0,03 16,33 0,82 11,50 0,0713 0,0069
TCL / Transurban Group - Debt/Equity Composite Units 0,09 8,94 0,82 19,13 0,0712 0,0110
ARES1, Series 2024-IND2, Class A / ABS-MBS (US04021EAA47) 0,82 -0,36 0,0709 -0,0007
ARES1, Series 2024-IND2, Class A / ABS-MBS (US04021EAA47) 0,82 -0,36 0,0709 -0,0007
Lorca Telecom Bondco SA / DBT (XS2809217263) 0,82 9,36 0,0709 0,0056
Lorca Telecom Bondco SA / DBT (XS2809217263) 0,82 9,36 0,0709 0,0056
Bmo Capital Markets Corp. / SN (US06370C8139) 0,01 0,82 0,0707 0,0707
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,02 0,82 0,0707 0,0707
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,02 0,82 0,0707 0,0707
TSCDF / Tesco PLC 0,16 0,82 0,0707 0,0707
US74165WAA36 / Prima Capital CRE Securitization 2016-VI Ltd 0,81 -50,93 0,0705 -0,0741
HUBB / Hubbell Incorporated 0,00 -37,46 0,81 -46,31 0,0705 -0,0617
ORCL / Oracle Corporation 0,01 -39,27 0,81 -49,78 0,0704 -0,0707
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,81 0,0703 0,0703
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,81 0,0703 0,0703
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,81 0,0703 0,0703
GB00H240B223 / LME Nickel Base Metal 0,04 0,81 0,0702 0,0702
GB00H240B223 / LME Nickel Base Metal 0,04 0,81 0,0702 0,0702
BKR / Baker Hughes Company 0,02 3.123,80 0,81 2.431,25 0,0701 0,0673
WMG Acquisition Corp., 1st Lien Term Loan B / LON (US92929LBA52) 0,81 -0,25 0,0701 -0,0007
WMG Acquisition Corp., 1st Lien Term Loan B / LON (US92929LBA52) 0,81 -0,25 0,0701 -0,0007
WMG Acquisition Corp., 1st Lien Term Loan B / LON (US92929LBA52) 0,81 -0,25 0,0701 -0,0007
ALLE / Allegion plc 0,01 -48,86 0,81 -46,35 0,0700 -0,0615
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,02 0,81 0,0700 0,0700
AmWINS Group, Inc., 1st Lien Term Loan / LON (US03234TBA51) 0,81 -0,98 0,0698 -0,0012
AmWINS Group, Inc., 1st Lien Term Loan / LON (US03234TBA51) 0,81 -0,98 0,0698 -0,0012
Creative Artists Agency LLC, 1st Lien Term Loan B / LON (US22526WAS70) 0,80 -1,11 0,0696 -0,0013
Creative Artists Agency LLC, 1st Lien Term Loan B / LON (US22526WAS70) 0,80 -1,11 0,0696 -0,0013
TU / TELUS Corporation 0,05 -32,22 0,80 -28,03 0,0689 -0,0276
CTSH / Cognizant Technology Solutions Corporation 0,01 -51,86 0,79 -57,13 0,0687 -0,0927
GB00H240B223 / LME Nickel Base Metal 0,00 0,79 0,0687 0,0687
GB00H240B223 / LME Nickel Base Metal 0,00 0,79 0,0687 0,0687
J.P. Morgan Structured Products BV, Series D35e / SN (XS3022679958) 0,02 0,79 0,0687 0,0687
Gen Digital, Inc., 1st Lien Term Loan B / LON (US66877AAF57) 0,79 2,45 0,0686 0,0012
GB00H240B223 / LME Nickel Base Metal 0,00 0,79 0,0685 0,0685
GB00H240B223 / LME Nickel Base Metal 0,00 0,79 0,0685 0,0685
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,01 0,79 0,0684 0,0684
Clover Holdings 2 LLC, 1st Lien Term Loan / LON (18914DAB4) 0,79 0,90 0,0681 0,0001
Clover Holdings 2 LLC, 1st Lien Term Loan / LON (18914DAB4) 0,79 0,90 0,0681 0,0001
PH / Parker-Hannifin Corporation 0,00 0,79 0,0681 0,0681
ESS / Essex Property Trust, Inc. 0,00 0,79 0,0681 0,0681
REG / Regency Centers Corporation 0,01 0,00 0,78 0,51 0,0679 -0,0002
GB00H240B223 / LME Nickel Base Metal 0,00 0,78 0,0674 0,0674
LKREF / Link Real Estate Investment Trust 0,17 -24,95 0,78 -14,90 0,0673 -0,0124
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,78 0,0672 0,0672
TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAJ17) 0,77 0,0667 0,0667
Kaseya, Inc., 1st Lien Term Loan / LON (US48578AAB44) 0,77 0,0667 0,0667
Kaseya, Inc., 1st Lien Term Loan / LON (US48578AAB44) 0,77 0,0667 0,0667
Kaseya, Inc., 1st Lien Term Loan / LON (US48578AAB44) 0,77 0,0667 0,0667
SRE / Sempra 0,01 32,91 0,77 19,04 0,0666 0,0103
Filtration Group Corp., 1st Lien Term Loan / LON (US31732FAV85) 0,77 0,0666 0,0666
Filtration Group Corp., 1st Lien Term Loan / LON (US31732FAV85) 0,77 0,0666 0,0666
DLR / Digital Realty Trust, Inc. 0,00 709,31 0,77 698,96 0,0665 0,0580
US55759VAB45 / MADISON IAQ LLC 0,76 16,11 0,0662 0,0088
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,76 -6,94 0,0662 -0,0054
Epicor Software Corp., 1st Lien Term Loan E / LON (US29426NAZ78) 0,76 23,23 0,0661 0,0121
PCG / PG&E Corporation 0,05 -43,28 0,76 -40,16 0,0661 -0,0451
Chobani LLC, 1st Lien Term Loan / LON (US17026YAK55) 0,76 0,0661 0,0661
Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4 / LON (US33903RAZ29) 0,76 15,45 0,0660 0,0085
Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4 / LON (US33903RAZ29) 0,76 15,45 0,0660 0,0085
Flutter Financing BV, 1st Lien Term Loan B / LON (XAN3313EAG51) 0,76 23,54 0,0659 0,0122
AEP / American Electric Power Company, Inc. 0,01 -11,02 0,76 -1,94 0,0658 -0,0018
US83012QAC87 / Sixth Street CLO XVI, LTD. 0,75 -0,40 0,0648 -0,0007
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,75 0,0647 0,0647
WELL / Welltower Inc. 0,00 0,00 0,74 11,75 0,0643 0,0064
CIXPF / CaixaBank, S.A. 0,10 0,74 0,0640 0,0640
Labcorp Holdings, Inc. / SN (XS3022682747) 0,00 0,74 0,0639 0,0639
VS Buyer LLC, 1st Lien Term Loan / LON (US91834WAF77) 0,74 5,89 0,0638 0,0031
VS Buyer LLC, 1st Lien Term Loan / LON (US91834WAF77) 0,74 5,89 0,0638 0,0031
BX Commercial Mortgage Trust, Series 2024-BRBK, Class A / ABS-MBS (US05613NAA54) 0,74 -1,21 0,0637 -0,0013
BX Commercial Mortgage Trust, Series 2024-BRBK, Class A / ABS-MBS (US05613NAA54) 0,74 -1,21 0,0637 -0,0013
Truist Insurance Holdings LLC, 1st Lien Term Loan B / LON (US89788VAG77) 0,73 26,77 0,0636 0,0131
Level 3 Financing, Inc., 1st Lien Term Loan B / LON (US52729KAT34) 0,73 0,0635 0,0635
SMA / SmartStop Self Storage REIT, Inc. 0,02 0,72 0,0624 0,0624
US69291QAA31 / PFP III PFP 2022 9 A 144A 0,72 -2,45 0,0620 -0,0020
RSG / Republic Services, Inc. 0,00 -24,81 0,71 -13,03 0,0618 -0,0098
Wilsonart LLC, 1st Lien Term Loan / LON (US97246FAM86) 0,71 -3,93 0,0614 -0,0030
Wilsonart LLC, 1st Lien Term Loan / LON (US97246FAM86) 0,71 -3,93 0,0614 -0,0030
US05609KAL35 / BX Commercial Mortgage Trust 2021-XL2 0,71 -0,98 0,0611 -0,0010
Husky Injection Molding Systems Ltd., 1st Lien Term Loan / LON (XAC8856UAE82) 0,70 -3,32 0,0605 -0,0025
Husky Injection Molding Systems Ltd., 1st Lien Term Loan / LON (XAC8856UAE82) 0,70 -3,32 0,0605 -0,0025
PBA / Pembina Pipeline Corporation 0,02 271,99 0,70 293,79 0,0604 0,0449
Go Daddy Operating Co. LLC, 1st Lien Term Loan B7 / LON (US38017BAW63) 0,70 21,72 0,0602 0,0104
Go Daddy Operating Co. LLC, 1st Lien Term Loan B7 / LON (US38017BAW63) 0,70 21,72 0,0602 0,0104
Four Seasons Hotels Ltd., 1st Lien Term Loan B / LON (XA35100DAV84) 0,70 -0,43 0,0602 -0,0007
Four Seasons Hotels Ltd., 1st Lien Term Loan B / LON (XA35100DAV84) 0,70 -0,43 0,0602 -0,0007
UFC Holdings LLC, 1st Lien Term Loan B4 / LON (US90266UAK97) 0,69 27,68 0,0599 0,0126
UFC Holdings LLC, 1st Lien Term Loan B4 / LON (US90266UAK97) 0,69 27,68 0,0599 0,0126
Ellucian Holdings, Inc., 1st Lien Term Loan B1 / LON (US28917XAB64) 0,69 -1,00 0,0599 -0,0011
Houston Galleria Mall Trust, Series 2025-HGLR, Class A / ABS-MBS (US44216XAA37) 0,69 1,32 0,0599 0,0004
Houston Galleria Mall Trust, Series 2025-HGLR, Class A / ABS-MBS (US44216XAA37) 0,69 1,32 0,0599 0,0004
Boxer Parent Co., Inc., 1st Lien Term Loan / LON (US05988HAQ02) 0,69 342,95 0,0598 0,0462
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 0,69 0,0596 0,0596
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 0,69 0,0596 0,0596
COST / Costco Wholesale Corporation 0,00 -6,88 0,69 -5,51 0,0594 -0,0039
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0,00 -48,86 0,68 -61,27 0,0592 -0,0947
Mizuho Markets Cayman LP / SN (XS2939380163) 0,01 0,68 0,0590 0,0590
NTR / Nutrien Ltd. 0,01 0,68 0,0589 0,0589
EXC / Exelon Corporation 0,01 -47,45 0,68 -38,38 0,0588 -0,0373
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,09 0,68 0,0587 0,0587
LDOS / Leidos Holdings, Inc. 0,00 -45,11 0,68 -43,15 0,0585 -0,0451
Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1 / LON (US26812CAN65) 0,67 19,57 0,0582 0,0092
Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1 / LON (US26812CAN65) 0,67 19,57 0,0582 0,0092
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,05 0,67 0,0579 0,0579
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,05 0,67 0,0579 0,0579
WMB / The Williams Companies, Inc. 0,01 -48,85 0,67 -45,95 0,0579 -0,0499
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,67 -2,06 0,0577 -0,0016
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0,00 -72,33 0,67 -69,86 0,0577 -0,1352
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 0,67 -6,07 0,0576 -0,0041
Vertiv Group Corp., 1st Lien Term Loan B3 / LON (US92537EAF51) 0,67 22,92 0,0576 0,0104
Vertiv Group Corp., 1st Lien Term Loan B3 / LON (US92537EAF51) 0,67 22,92 0,0576 0,0104
KDCREIT / Keppel DC REIT 0,40 6,14 0,66 8,87 0,0574 0,0043
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,65 0,0566 0,0566
NEE / NextEra Energy, Inc. 0,01 8,97 0,65 1,88 0,0564 0,0006
Great Wolf Trust, Series 2024-WLF2, Class A / ABS-MBS (US362414AA28) 0,65 -0,61 0,0562 -0,0007
Great Wolf Trust, Series 2024-WLF2, Class A / ABS-MBS (US362414AA28) 0,65 -0,61 0,0562 -0,0007
Applied Systems, Inc., 1st Lien Term Loan B / LON (US03827FBD24) 0,65 -1,37 0,0562 -0,0012
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0,03 102,90 0,65 86,74 0,0562 0,0259
BNP Paribas Issuance BV / SN (XS2997063206) 0,14 0,65 0,0560 0,0560
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,02 0,65 0,0560 0,0560
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,02 0,65 0,0560 0,0560
GB00H240B223 / LME Nickel Base Metal 0,00 0,65 0,0559 0,0559
GB00H240B223 / LME Nickel Base Metal 0,00 0,65 0,0559 0,0559
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,00 0,64 0,0557 0,0557
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,00 0,64 0,0557 0,0557
APH / Amphenol Corporation 0,01 13,00 0,64 22,80 0,0555 0,0100
MTB / M&T Bank Corporation 0,00 -35,55 0,64 -45,66 0,0554 -0,0472
SSUMF / Sumitomo Corporation 0,03 0,64 0,0554 0,0554
Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) 0,63 0,0547 0,0547
Cloud Software Group, Inc., Facility 1st Lien Term Loan B / LON (N/A) 0,63 0,0547 0,0547
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 0,63 0,0546 0,0546
SCHW / The Charles Schwab Corporation 0,01 -48,86 0,63 -49,68 0,0546 -0,0547
Brand Industrial Services, Inc., 1st Lien Term Loan C / LON (US10524MAS61) 0,63 -6,53 0,0545 -0,0042
Brand Industrial Services, Inc., 1st Lien Term Loan C / LON (US10524MAS61) 0,63 -6,53 0,0545 -0,0042
AGR / AGROB Immobilien AG 0,97 -57,18 0,63 -40,66 0,0542 -0,0378
MRL / Marlowe plc 0,06 0,00 0,63 -1,57 0,0542 -0,0013
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0,02 -37,52 0,62 -32,35 0,0537 -0,0261
US05608WAS35 / BX Trust 0,62 -1,28 0,0536 -0,0010
Novelis, Inc., 1st Lien Term Loan / LON (US67000LAB80) 0,62 0,0535 0,0535
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0,62 -0,32 0,0534 -0,0006
JPY Currency / DFE (N/A) 0,62 0,0534 0,0534
JPY Currency / DFE (N/A) 0,62 0,0534 0,0534
CSCO / Cisco Systems, Inc. 0,01 -53,95 0,62 -56,13 0,0533 -0,0691
USI, Inc., 1st Lien Term Loan / LON (US90351NAQ88) 0,62 20,35 0,0532 0,0087
Cotiviti, Inc., 1st Lien Term Loan B / LON (US22164MAB37) 0,62 10,02 0,0532 0,0045
Cotiviti, Inc., 1st Lien Term Loan B / LON (US22164MAB37) 0,62 10,02 0,0532 0,0045
SHC / Sotera Health Company 0,61 12,89 0,0531 0,0057
SHC / Sotera Health Company 0,61 12,89 0,0531 0,0057
Trans Union LLC, 1st Lien Term Loan B9 / LON (US89334GBG82) 0,61 0,0531 0,0531
Marathon Petroleum Corp. / SN (XS2939380247) 0,00 0,61 0,0531 0,0531
MKS Instruments, Inc., 1st Lien Term Loan B / LON (US55314NAZ78) 0,61 0,0530 0,0530
MKS Instruments, Inc., 1st Lien Term Loan B / LON (US55314NAZ78) 0,61 0,0530 0,0530
Station Casinos LLC, Facility 1st Lien Term Loan B / LON (US85769EBB65) 0,61 28,30 0,0530 0,0114
Station Casinos LLC, Facility 1st Lien Term Loan B / LON (US85769EBB65) 0,61 28,30 0,0530 0,0114
ETR / Entergy Corporation 0,01 69,30 0,61 73,86 0,0530 0,0223
MCO / Moody's Corporation 0,00 -48,86 0,61 -53,61 0,0528 -0,0618
UTGPF / Unite Group PLC 0,05 -9,74 0,61 -2,09 0,0527 -0,0015
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0,02 0,61 0,0527 0,0527
Apple Bidco LLC, 1st Lien Term Loan / LON (US48254EAG61) 0,61 0,0524 0,0524
Apple Bidco LLC, 1st Lien Term Loan / LON (US48254EAG61) 0,61 0,0524 0,0524
Zelis Payments Buyer, Inc., 1st Lien Term Loan / LON (US98932TAH68) 0,60 46,96 0,0523 0,0165
STAG / STAG Industrial, Inc. 0,02 5,08 0,60 1,52 0,0521 0,0004
JW Commercial Mortgage Trust, Series 2024-MRCO, Class A / ABS-MBS (US46657XAA46) 0,60 -0,66 0,0521 -0,0007
JW Commercial Mortgage Trust, Series 2024-MRCO, Class A / ABS-MBS (US46657XAA46) 0,60 -0,66 0,0521 -0,0007
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0,38 -48,87 0,60 -45,79 0,0519 -0,0444
CFG / Citizens Financial Group, Inc. 0,02 -53,49 0,60 -63,97 0,0516 -0,0925
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,60 -9,15 0,0516 -0,0056
US00178UAK51 / AMSR Trust, Series 2020-SFR2, Class I 0,60 0,00 0,0515 -0,0004
2454 / MediaTek Inc. 0,01 -50,00 0,59 -31,25 0,0515 -0,0250
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,59 -2,15 0,0513 -0,0015
EQT Trust, Series 2024-EXTR, Class A / ABS-MBS (US29439DAA90) 0,59 2,07 0,0513 0,0007
COLD / Americold Realty Trust, Inc. 0,03 0,59 0,0512 0,0512
US19033EAG52 / COAST Commercial Mortgage Trust, Series 2023-2HTL, Class D 0,59 -1,34 0,0511 -0,0011
COR / Cencora, Inc. 0,00 -7,82 0,59 6,13 0,0510 0,0026
MCK / McKesson Corporation 0,00 -9,03 0,59 8,89 0,0510 0,0039
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0,02 0,58 0,0505 0,0505
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0,01 0,58 0,0503 0,0503
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 0,58 0,0503 0,0503
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 0,58 0,0503 0,0503
PLD / Prologis, Inc. 0,01 3,23 0,58 -6,47 0,0500 -0,0054
Gates Global LLC, 1st Lien Term Loan B5 / LON (US36740UAY82) 0,58 24,35 0,0500 0,0095
Speedster Bidco GmbH, Facility 1st Lien Term Loan B / LON (XAD8000HAB78) 0,57 37,74 0,0497 0,0134
Mitchell International, Inc., 1st Lien Term Loan / LON (US60662WAW29) 0,57 -14,22 0,0497 -0,0086
BX Commercial Mortgage Trust, Series 2024-XL4, Class A / ABS-MBS (US05611VAA98) 0,57 -0,52 0,0496 -0,0006
EURO STOXX 50 Index / DE (DE000C6ZNNN9) 0,57 0,0495 0,0495
EURO STOXX 50 Index / DE (DE000C6ZNNN9) 0,57 0,0495 0,0495
MRAAF / Murata Manufacturing Co., Ltd. 0,04 0,57 0,0493 0,0493
DNBBF / DNB Bank ASA 0,02 0,57 0,0492 0,0492
APi Group DE, Inc., 1st Lien Term Loan / LON (US00186XAN30) 0,57 0,0491 0,0491
APi Group DE, Inc., 1st Lien Term Loan / LON (US00186XAN30) 0,57 0,0491 0,0491
US12434AAC27 / BX Commercial Mortgage Trust 2021-NWM 0,57 0,00 0,0491 -0,0003
US09260B7394 / BlackRock Floating Rate Income Portfolio, Class K Shares 0,06 -98,62 0,56 -98,65 0,0489 -3,5945
Utz Quality Foods LLC, 1st Lien Term Loan B / LON (US91809EAG61) 0,56 0,0489 0,0489
Hunter Douglas, Inc., 1st Lien Term Loan B1 / LON (XAN8137FAE06) 0,56 299,29 0,0488 0,0365
McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) 0,56 -6,79 0,0488 -0,0039
McAfee Corp., 1st Lien Term Loan B1 / LON (US57906HAF47) 0,56 -6,79 0,0488 -0,0039
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0,07 0,56 0,0485 0,0485
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) 0,56 -4,47 0,0481 -0,0026
FUJIF / FUJIFILM Holdings Corporation 0,03 0,56 0,0480 0,0480
BATS / British American Tobacco p.l.c. 0,01 -58,53 0,55 -54,55 0,0480 -0,0582
Hyperion Refinance SARL, 1st Lien Term Loan / LON (XAG4712JAZ57) 0,55 30,05 0,0480 0,0108
US26872NAC39 / BANK LOAN NOTE 0,55 -1,78 0,0478 -0,0012
US755931AA01 / Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A 0,55 -18,10 0,0478 -0,0110
SMECF / SMC Corporation 0,00 0,55 0,0476 0,0476
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,55 57,06 0,0473 0,0169
Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAP86) 0,55 -2,33 0,0472 -0,0015
Clarios Global LP, 1st Lien Term Loan / LON (XAC8000CAP86) 0,55 -2,33 0,0472 -0,0015
AI Aqua Merger Sub, Inc., 1st Lien Term Loan B / LON (US00132UAP93) 0,55 17,71 0,0472 0,0068
AI Aqua Merger Sub, Inc., 1st Lien Term Loan B / LON (US00132UAP93) 0,55 17,71 0,0472 0,0068
Jane Street Group LLC, 1st Lien Term Loan / LON (US47077DAM20) 0,55 120,65 0,0472 0,0256
Jane Street Group LLC, 1st Lien Term Loan / LON (US47077DAM20) 0,55 120,65 0,0472 0,0256
PAYX / Paychex, Inc. 0,00 17,10 0,54 16,74 0,0471 0,0064
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,01 0,54 0,0470 0,0470
Foundation Building Materials, Inc., 1st Lien Term Loan / LON (US35039KAD81) 0,54 -6,54 0,0470 -0,0037
Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) 0,54 1.106,67 0,0470 0,0431
Ensemble RCM LLC, 1st Lien Term Loan B / LON (US29359BAE11) 0,54 1.106,67 0,0470 0,0431
Dayforce, Inc., 1st Lien Term Loan B / LON (US23958CAD92) 0,54 0,0469 0,0469
Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7 / LON (US90347BAP31) 0,54 16,34 0,0469 0,0063
Quartz AcquireCo LLC, 1st Lien Term Loan B2 / LON (US74773KAE55) 0,54 0,0467 0,0467
Quartz AcquireCo LLC, 1st Lien Term Loan B2 / LON (US74773KAE55) 0,54 0,0467 0,0467
Ryan Specialty Group LLC, 1st Lien Term Loan B1 / LON (US78350UAJ43) 0,54 -0,92 0,0467 -0,0008
Ryan Specialty Group LLC, 1st Lien Term Loan B1 / LON (US78350UAJ43) 0,54 -0,92 0,0467 -0,0008
ACS / Athens Medical C.S.A. 0,01 0,54 0,0465 0,0465
US576457AD77 / Mastr Asset Backed Securities Trust 2007-HE1 0,54 0,19 0,0465 -0,0002
EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) 0,54 77,48 0,0465 0,0201
EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) 0,54 77,48 0,0465 0,0201
Baldwin Insurance Group Holdings LLC (The), 1st Lien Term Loan B1 / LON (US05825HAG92) 0,53 111,07 0,0463 0,0242
AENA / Aena S.M.E., S.A. 0,00 -14,61 0,53 -0,37 0,0462 -0,0005
Amynta Agency Borrower, Inc., 1st Lien Term Loan / LON (US57810JAL26) 0,53 -1,11 0,0462 -0,0008
Aramark Services, Inc., 1st Lien Term Loan B8 / LON (US03852JAV35) 0,53 10,37 0,0461 0,0041
Aramark Services, Inc., 1st Lien Term Loan B8 / LON (US03852JAV35) 0,53 10,37 0,0461 0,0041
US04410RAL06 / Ashford Hospitality Trust 2018-ASHF 0,53 -0,93 0,0460 -0,0008
XS2225204010 / Vodafone Group PLC 0,53 7,96 0,0458 0,0031
USI, Inc., 1st Lien Term Loan D / LON (US90351NAR61) 0,53 -0,94 0,0458 -0,0007
USI, Inc., 1st Lien Term Loan D / LON (US90351NAR61) 0,53 -0,94 0,0458 -0,0007
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,01 0,53 0,0456 0,0456
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,01 0,53 0,0456 0,0456
HIG / The Hartford Insurance Group, Inc. 0,00 -5,73 0,52 3,57 0,0452 0,0013
1011778 BC ULC, 1st Lien Term Loan B5 / LON (XAC6901LAM90) 0,52 -0,95 0,0451 -0,0007
US36267CAA36 / GS Mortgage Securities Corp Trust 2023-FUN 0,52 -0,38 0,0451 -0,0005
DIS / The Walt Disney Company 0,02 -47,26 0,52 -37,36 0,0449 -0,0272
DIS / The Walt Disney Company 0,02 0,00 0,52 0,00 0,0449 0,0000
FIS / Fidelity National Information Services, Inc. 0,01 -56,56 0,52 -57,95 0,0449 -0,0626
BX Trust, Series 2024-VLT4, Class A / ABS-MBS (US05612TAA34) 0,52 -1,15 0,0447 -0,0009
BX Trust, Series 2024-VLT4, Class A / ABS-MBS (US05612TAA34) 0,52 -1,15 0,0447 -0,0009
DNB / Dun & Bradstreet Holdings, Inc. 0,06 -22,27 0,52 -43,34 0,0446 -0,0346
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 0,51 92,13 0,0444 0,0211
Delta 2 (Lux) SARL, 1st Lien Term Loan B / LON (XAL2465BAW62) 0,51 -0,78 0,0444 -0,0006
FER / Ferrovial SE 0,01 541,64 0,51 687,69 0,0444 0,0385
U.S. Treasury 5-Year Note / DIR (N/A) 0,51 0,0442 0,0442
PWCDF / Power Corporation of Canada 0,01 0,51 0,0442 0,0442
Freeport LNG Investments LLLP, 1st Lien Term Loan B / LON (US35670CAC29) 0,51 -1,56 0,0438 -0,0011
Freeport LNG Investments LLLP, 1st Lien Term Loan B / LON (US35670CAC29) 0,51 -1,56 0,0438 -0,0011
KNYJF / KONE Oyj 0,01 0,51 0,0438 0,0438
US43289DAK90 / HILTON HOTELS 11/30/30 0,50 -1,18 0,0437 -0,0008
CRARF / Crédit Agricole S.A. 0,03 0,50 0,0437 0,0437
US28542CAC38 / Electron BidCo Inc. 2021 Term Loan 0,50 -1,18 0,0437 -0,0008
US915328BA50 / Upland CLO Ltd 0,50 -0,20 0,0434 -0,0004
US87248TAQ85 / TICP CLO VII Ltd 0,50 -0,20 0,0433 -0,0004
US39808PAQ90 / Greywolf CLO V Ltd 0,50 -0,20 0,0433 -0,0004
JBL / Jabil Inc. 0,00 4,35 0,50 -5,85 0,0432 -0,0030
2NX / NEXTDC Limited 0,07 41,40 0,50 18,25 0,0432 0,0064
US00851TAJ51 / AGL CLO 11 Ltd., Series 2021-11A, Class C 0,50 -0,40 0,0432 -0,0005
US69700GAN25 / Palmer Square CLO Ltd., Series 2019-1A, Class BR 0,50 -0,60 0,0432 -0,0005
US60877JAG76 / Momentive Performance Materials, Inc. 0,50 7,56 0,0432 0,0028
US874777AE52 / Tallman Park CLO Ltd., Series 2021-1A, Class C 0,50 -0,60 0,0431 -0,0005
Clover CLO LLC, Series 2018-1A, Class D1RR / ABS-CBDO (US18914GAN16) 0,50 -2,92 0,0431 -0,0016
Clover CLO LLC, Series 2018-1A, Class D1RR / ABS-CBDO (US18914GAN16) 0,50 -2,92 0,0431 -0,0016
Bmo Capital Markets Corp. / SN (US06370C8212) 0,00 0,50 0,0429 0,0429
LHX / L3Harris Technologies, Inc. 0,00 -70,60 0,50 -69,50 0,0429 -0,0986
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,49 0,0428 0,0428
BAC / Bank of America Corporation 0,01 0,49 0,0427 0,0427
Jazz Financing Lux SARL, 1st Lien Term Loan B2 / LON (XAG5080AAJ16) 0,49 11,29 0,0427 0,0040
Nomura Holdings, Inc. / SN (US65543J1218) 0,01 0,49 0,0426 0,0426
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,49 0,0423 0,0423
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,49 0,0423 0,0423
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,00 0,49 0,0422 0,0422
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,01 0,49 0,0421 0,0421
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,01 0,49 0,0421 0,0421
JKHY / Jack Henry & Associates, Inc. 0,00 -2,77 0,49 -3,19 0,0421 -0,0017
Air Canada, 1st Lien Term Loan / LON (XAC0102MAS44) 0,49 24,04 0,0420 0,0079
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,02 0,48 0,0419 0,0419
Ardonagh Group Finco Pty. Ltd., Facility 1st Lien Term Loan B / LON (XAQ0500HAB59) 0,48 0,0418 0,0418
Olympus Water US Holding Corp., 1st Lien Term Loan B6 / LON (US68163YAJ47) 0,48 3,44 0,0417 0,0012
BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) 0,48 -1,64 0,0417 -0,0009
QSR / Restaurant Brands International Inc. 0,01 0,48 0,0416 0,0416
US059895AW22 / Bangkok Bank Public Company Limited 0,48 1,27 0,0415 0,0002
Core & Main LP, 1st Lien Term Loan E / LON (US40416VAH87) 0,48 22,19 0,0415 0,0073
STT / State Street Corporation 0,01 6,16 0,48 -7,90 0,0414 -0,0039
GL / Globe Life Inc. 0,00 -12,80 0,48 -11,83 0,0413 -0,0059
XAC0787FAB85 / Bausch + Lomb Corp 0,48 -2,06 0,0412 -0,0011
BX Commercial Mortgage Trust, Series 2024-GPA3, Class A / ABS-MBS (US123910AA98) 0,48 -6,67 0,0412 -0,0032
BX Commercial Mortgage Trust, Series 2024-GPA3, Class A / ABS-MBS (US123910AA98) 0,48 -6,67 0,0412 -0,0032
MSCI / MSCI Inc. 0,00 2,22 0,48 -6,68 0,0412 -0,0032
Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 0,47 0,0408 0,0408
Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 0,47 0,0408 0,0408
Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) 0,47 0,0407 0,0407
Mavis Tire Express Services Topco Corp., 1st Lien Term Loan / LON (US57777YAG17) 0,47 0,0407 0,0407
WM / Waste Management, Inc. 0,00 67,61 0,47 77,65 0,0407 0,0176
0RLS / UniCredit S.p.A. 0,01 0,47 0,0407 0,0407
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,47 0,0406 0,0406
International Flavors & Fragrances, Inc. / SN (XS2984362561) 0,01 0,47 0,0404 0,0404
International Flavors & Fragrances, Inc. / SN (XS2984362561) 0,01 0,47 0,0404 0,0404
Tempo Acquisition LLC, 1st Lien Term Loan / LON (US88023HAJ95) 0,47 0,0403 0,0403
Tempo Acquisition LLC, 1st Lien Term Loan / LON (US88023HAJ95) 0,47 0,0403 0,0403
Project Boost Purchaser LLC, 1st Lien Term Loan / LON (US74339NAG16) 0,47 61,46 0,0403 0,0152
Project Boost Purchaser LLC, 1st Lien Term Loan / LON (US74339NAG16) 0,47 61,46 0,0403 0,0152
Ascensus Group Holdings, Inc., 1st Lien Term Loan B / LON (US03836BAH24) 0,47 -29,01 0,0403 -0,0168
Opal LLC, 1st Lien Term Loan / LON (N/A) 0,47 0,0403 0,0403
Citadel Securities LP, Facility 1st Lien Term Loan / LON (US17288YAN22) 0,46 198,06 0,0401 0,0265
SGL Group ApS / DBT (NO0013183624) 0,46 40,00 0,0400 0,0113
CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAB68) 0,46 8,47 0,0399 0,0028
CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAB68) 0,46 8,47 0,0399 0,0028
CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAB68) 0,46 8,47 0,0399 0,0028
American Builders & Contractors Supply Co., Inc., 1st Lien Term Loan B / LON (US02474RAJ23) 0,46 29,94 0,0399 0,0090
COF / Capital One Financial Corporation 0,00 1.650,00 0,46 1.486,21 0,0399 0,0373
US75605VAD47 / REALPAGE INC 0,46 -1,08 0,0397 -0,0008
Albion Financing 3 SARL, 1st Lien Term Loan / LON (US00847NAE67) 0,46 0,0397 0,0397
Albion Financing 3 SARL, 1st Lien Term Loan / LON (US00847NAE67) 0,46 0,0397 0,0397
AVY / Avery Dennison Corporation 0,00 7,33 0,46 -1,08 0,0397 -0,0007
US12434AAE82 / BX Commercial Mortgage Trust 2021-NWM 0,46 -0,22 0,0397 -0,0003
US21870FBA66 / CoreLogic, Inc. Term Loan 0,46 -10,92 0,0396 -0,0051
FRT / Federal Realty Investment Trust 0,00 -30,74 0,46 -40,03 0,0396 -0,0269
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,45 0,0391 0,0391
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,45 0,0391 0,0391
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,45 0,0391 0,0391
SSNC / SS&C Technologies Holdings, Inc. 0,01 -72,85 0,45 -74,69 0,0389 -0,1157
HES / Hess Corporation 0,00 -64,60 0,45 -67,16 0,0388 -0,0801
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 0,45 0,0386 0,0386
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 0,45 0,0386 0,0386
XS2534883363 / Intesa Sanpaolo SpA 0,45 6,97 0,0385 0,0022
SHW / The Sherwin-Williams Company 0,00 16,11 0,45 14,69 0,0385 0,0046
Aroundtown Finance SARL / DBT (XS2799494120) 0,44 9,90 0,0385 0,0032
Aroundtown Finance SARL / DBT (XS2799494120) 0,44 9,90 0,0385 0,0032
US68404YAB02 / OPCH TL B 1L USD 0,44 -0,89 0,0384 -0,0007
WOM Chile Holdco SpA / DBT (US97810KAA97) 0,44 0,0383 0,0383
Coherent Corp., 1st Lien Term Loan B2 / LON (US45173JAS33) 0,44 -5,15 0,0383 -0,0023
XS2223762381 / Intesa Sanpaolo SpA 0,44 -56,03 0,0382 -0,0493
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,44 0,0381 0,0381
US92943HAB50 / BANK LOAN NOTE 0,44 -3,10 0,0378 -0,0015
CFSP Mortgage Trust, Series 2024-AHP1, Class A / ABS-MBS (US15723BAA70) 0,43 -0,46 0,0375 -0,0004
CFSP Mortgage Trust, Series 2024-AHP1, Class A / ABS-MBS (US15723BAA70) 0,43 -0,46 0,0375 -0,0004
BMBLF / Brambles Limited 0,03 0,43 0,0374 0,0374
RTX / RTX Corporation 0,00 -38,01 0,43 -39,41 0,0374 -0,0247
SIE / Siemens Aktiengesellschaft 0,00 -11,50 0,43 -4,85 0,0374 -0,0022
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0,43 8,02 0,0374 0,0026
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0,43 8,02 0,0374 0,0026
TRP N / TC Energy Corporation 0,01 -21,28 0,43 -11,68 0,0373 -0,0053
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B1 / LON (US69425BAB36) 0,43 51,41 0,0373 0,0125
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B1 / LON (US69425BAB36) 0,43 51,41 0,0373 0,0125
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0,43 17,58 0,0371 0,0054
NG. / National Grid plc 0,03 -23,27 0,42 -8,62 0,0367 -0,0038
BDX / Becton, Dickinson and Company 0,00 0,42 0,0367 0,0367
COL / Coles Group Limited 0,03 0,42 0,0366 0,0366
UHS / Universal Health Services, Inc. 0,00 7,23 0,42 0,72 0,0366 -0,0000
KHC / The Kraft Heinz Company 0,01 -63,51 0,42 -64,45 0,0366 -0,0669
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,42 64,84 0,0365 0,0142
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0,42 64,84 0,0365 0,0142
Voya Financial, Inc. / SN (XS2939379660) 0,01 0,42 0,0365 0,0365
Voya Financial, Inc. / SN (XS2939379660) 0,01 0,42 0,0365 0,0365
Derby Buyer LLC, 1st Lien Term Loan / LON (US24968CAE30) 0,42 0,0364 0,0364
Derby Buyer LLC, 1st Lien Term Loan / LON (US24968CAE30) 0,42 0,0364 0,0364
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,09 0,42 0,0364 0,0364
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 0,42 6,33 0,0364 0,0019
IITSF / Intesa Sanpaolo S.p.A. 0,08 0,42 0,0363 0,0363
US53218CAL46 / Life 2021-BMR Mortgage Trust 0,42 -12,89 0,0363 -0,0056
HP, Inc. / SN (XS2939380593) 0,02 0,42 0,0363 0,0363
HP, Inc. / SN (XS2939380593) 0,02 0,42 0,0363 0,0363
MA / Mastercard Incorporated 0,00 -54,16 0,42 -54,77 0,0361 -0,0443
US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 0,42 -1,65 0,0360 -0,0009
XS2069016165 / Ziggo BV 0,41 5,88 0,0358 0,0017
Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) 0,41 13,15 0,0358 0,0040
Camelot US Acquisition LLC, 1st Lien Term Loan B / LON (XAL2000AAF74) 0,41 13,15 0,0358 0,0040
SO / The Southern Company 0,00 -13,94 0,41 -5,99 0,0354 -0,0024
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 0,41 -0,49 0,0353 -0,0004
Air Products and Chemicals, Inc. / SN (XS2939380080) 0,00 0,41 0,0353 0,0353
Air Products and Chemicals, Inc. / SN (XS2939380080) 0,00 0,41 0,0353 0,0353
XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS 0,41 4,90 0,0353 0,0014
1997 / Wharf Real Estate Investment Company Limited 0,17 1,80 0,41 -2,17 0,0352 -0,0010
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 0,41 58,20 0,0351 0,0128
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 0,41 58,20 0,0351 0,0128
SBA Senior Finance II LLC, 1st Lien Term Loan B / LON (US78404XAJ46) 0,40 -0,49 0,0350 -0,0004
SBA Senior Finance II LLC, 1st Lien Term Loan B / LON (US78404XAJ46) 0,40 -0,49 0,0350 -0,0004
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 0,40 0,0350 0,0350
BNP / BNP Paribas SA 0,00 0,40 0,0349 0,0349
CNT Holdings I Corp., 1st Lien Term Loan / LON (US12656AAF66) 0,40 0,0348 0,0348
OMC / Omnicom Group Inc. 0,01 0,00 0,40 -12,28 0,0346 -0,0051
Vmed O2 UK Financing I plc / DBT (US92858RAD26) 0,40 -0,50 0,0346 -0,0004
Vmed O2 UK Financing I plc / DBT (US92858RAD26) 0,40 -0,50 0,0346 -0,0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,40 0,0346 0,0346
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,40 0,0346 0,0346
JPM / JPMorgan Chase & Co. 0,00 0,40 0,0345 0,0345
US401494AX79 / GOVERNMENT BOND 0,40 1,27 0,0345 0,0002
SHR Trust, Series 2024-LXRY, Class A / ABS-MBS (US784234AA47) 0,40 -0,75 0,0345 -0,0005
SHR Trust, Series 2024-LXRY, Class A / ABS-MBS (US784234AA47) 0,40 -0,75 0,0345 -0,0005
CONE Trust, Series 2024-DFW1, Class A / ABS-MBS (US20682AAA88) 0,40 -1,00 0,0344 -0,0006
CONE Trust, Series 2024-DFW1, Class A / ABS-MBS (US20682AAA88) 0,40 -1,00 0,0344 -0,0006
Surgery Center Holdings, Inc., 1st Lien Term Loan / LON (US86880NBB82) 0,40 52,69 0,0344 0,0117
Surgery Center Holdings, Inc., 1st Lien Term Loan / LON (US86880NBB82) 0,40 52,69 0,0344 0,0117
Stena International SA / DBT (US85858EAD58) 0,39 -3,43 0,0342 -0,0014
Lumen Technologies, Inc., 1st Lien Term Loan B2 / LON (US55024EAG08) 0,39 1,81 0,0342 0,0004
Hasbro, Inc. / SN (XS2979435968) 0,01 0,39 0,0341 0,0341
Hasbro, Inc. / SN (XS2979435968) 0,01 0,39 0,0341 0,0341
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,39 46,47 0,0341 0,0106
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,01 0,39 0,0340 0,0340
Sparta US HoldCo LLC, 1st Lien Term Loan / LON (US84673EAE95) 0,39 31,54 0,0339 0,0079
SABE N / Banco de Sabadell, S.A. 0,13 0,39 0,0339 0,0339
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,02 0,39 0,0339 0,0339
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,02 0,39 0,0339 0,0339
Bright Horizons Family Solutions LLC, 1st Lien Term Loan B / LON (US10919RAP47) 0,39 -8,00 0,0338 -0,0033
DPZ / Domino's Pizza, Inc. 0,00 231,25 0,39 263,55 0,0337 0,0243
Whatabrands LLC, 1st Lien Term Loan B / LON (US96244UAJ60) 0,39 -41,27 0,0336 -0,0239
US53803HAM25 / Live Nation Entertainment, Inc., Term Loan B-4 0,39 -7,64 0,0336 -0,0030
AMCR / Amcor plc 0,04 626,64 0,39 591,07 0,0336 0,0286
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,39 12,50 0,0335 0,0035
DK Crown Holdings, Inc., 1st Lien Term Loan B / LON (23326SAB3) 0,39 0,0334 0,0334
US71360HAB33 / PERATON CORP 0,39 -3,99 0,0334 -0,0016
TransUnion LLC, 1st Lien Term Loan B8 / LON (US89334GBF00) 0,38 -1,03 0,0332 -0,0006
NVDA / NVIDIA Corporation 0,00 1.224,06 0,38 1.135,48 0,0332 0,0304
Morgan Stanley & Co. LLC / SN (US61779M7719) 0,01 0,38 0,0332 0,0332
Morgan Stanley & Co. LLC / SN (US61779M7719) 0,01 0,38 0,0332 0,0332
Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan / LON (US27922JAC09) 0,38 46,74 0,0332 0,0104
Edelman Financial Engines Center LLC (The), 1st Lien Term Loan / LON (US27943UAM80) 0,38 72,07 0,0331 0,0138
Edelman Financial Engines Center LLC (The), 1st Lien Term Loan / LON (US27943UAM80) 0,38 72,07 0,0331 0,0138
Madison IAQ LLC, 1st Lien Term Loan B / LON (US55759VAD01) 0,38 0,0331 0,0331
Madison IAQ LLC, 1st Lien Term Loan B / LON (US55759VAD01) 0,38 0,0331 0,0331
Motion Finco SARL, Facility 1st Lien Term Loan B3 / LON (L6526BAG9) 0,38 -4,51 0,0330 -0,0018
Celestica, Inc., 1st Lien Term Loan B / LON (XAC2348CAJ62) 0,38 450,72 0,0330 0,0269
IRB Holding Corp., 1st Lien Term Loan B / LON (US44988LAL18) 0,38 -1,30 0,0329 -0,0007
IRB Holding Corp., 1st Lien Term Loan B / LON (US44988LAL18) 0,38 -1,30 0,0329 -0,0007
US05609BBM00 / BX Trust 2021-LBA 0,38 -0,79 0,0328 -0,0005
DUK / Duke Energy Corporation 0,00 -50,45 0,38 -46,08 0,0328 -0,0283
XEL / Xcel Energy Inc. 0,01 -9,75 0,38 -5,04 0,0327 -0,0020
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,38 12,61 0,0325 0,0035
DTEGF / Deutsche Telekom AG 0,01 0,38 0,0325 0,0325
US02376CBM64 / BANK LOAN NOTE 0,38 -3,10 0,0325 -0,0013
Element Solutions, Inc., 1st Lien Term Loan B / LON (US72766TAH23) 0,37 -4,83 0,0324 -0,0018
Prime Security Services Borrower LLC, 1st Lien Term Loan B2 / LON (US03765VAQ32) 0,37 0,0323 0,0323
Prime Security Services Borrower LLC, 1st Lien Term Loan B2 / LON (US03765VAQ32) 0,37 0,0323 0,0323
BNKHF / BOC Hong Kong (Holdings) Limited 0,09 0,37 0,0321 0,0321
FE / FirstEnergy Corp. 0,01 18,53 0,37 27,68 0,0320 0,0068
CNI / Canadian National Railway Company 0,00 0,32 0,37 -6,82 0,0319 -0,0026
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0,02 0,37 0,0319 0,0319
Core & Main LP, 1st Lien Term Loan D / LON (US40416VAG05) 0,37 -0,27 0,0319 -0,0004
US05608VAN64 / BX Trust, Series 2021-MFM1, Class F 0,37 -0,27 0,0318 -0,0003
Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan / LON (US68764JAJ07) 0,37 0,0316 0,0316
Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan / LON (US68764JAJ07) 0,37 0,0316 0,0316
City Football Group Ltd., 1st Lien Term Loan / LON (US17781XAD84) 0,36 -2,41 0,0316 -0,0010
ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 / LON (US00076VBL36) 0,36 -2,68 0,0315 -0,0011
ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 / LON (US00076VBL36) 0,36 -2,68 0,0315 -0,0011
Pinewood Finco plc / DBT (XS2783792307) 0,36 106,29 0,0313 0,0161
Pinewood Finco plc / DBT (XS2783792307) 0,36 106,29 0,0313 0,0161
XS2582389156 / Telefonica Europe BV 0,36 -19,28 0,0312 -0,0077
XS2176897754 / Egypt Government International Bond 0,36 -6,01 0,0312 -0,0022
Amber Finco plc / DBT (XS2857868942) 0,36 7,81 0,0311 0,0020
Amber Finco plc / DBT (XS2857868942) 0,36 7,81 0,0311 0,0020
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 0,36 8,48 0,0310 0,0022
US25714PED69 / Dominican Republic International Bond 0,36 0,85 0,0309 0,0001
US05606GAN16 / BX Trust 2021-VIEW 0,36 -1,11 0,0308 -0,0006
AIG / American International Group, Inc. 0,00 -61,87 0,35 -57,86 0,0307 -0,0425
US445545AP18 / Hungary Government International Bond 0,35 1,14 0,0307 0,0001
LNG / Cheniere Energy, Inc. 0,00 12,17 0,35 15,74 0,0306 0,0040
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,35 0,0306 0,0306
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,35 0,0306 0,0306
BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) 0,35 -4,88 0,0304 -0,0018
BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) 0,35 -4,88 0,0304 -0,0018
Telefonica Europe BV / DBT (XS2755535577) 0,35 6,04 0,0304 0,0016
UU. / United Utilities Group PLC 0,02 164,75 0,35 215,32 0,0303 0,0206
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,35 0,0303 0,0303
BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A / ABS-MBS (US096817AA90) 0,35 -0,57 0,0302 -0,0004
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,35 0,87 0,0301 -0,0000
US04921TAB08 / CUBIC CORPORATION TLB 4.25 0,35 -20,23 0,0301 -0,0078
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,35 7,10 0,0301 0,0018
XS2158697255 / DP World Salaam 0,35 0,29 0,0301 -0,0002
XS2264968665 / Ivory Coast Government International Bond 0,35 0,0300 0,0300
XS2264968665 / Ivory Coast Government International Bond 0,35 0,0300 0,0300
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 0,35 -20,28 0,0300 -0,0079
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 0,35 -20,28 0,0300 -0,0079
SIKA N / Sika AG 0,00 0,35 0,0299 0,0299
Quikrete Holdings, Inc., 1st Lien Term Loan B1 / LON (US74839XAM11) 0,35 0,0299 0,0299
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,34 0,0298 0,0298
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,34 0,0298 0,0298
TransDigm, Inc., 1st Lien Term Loan K / LON (US89364MCB81) 0,34 -0,87 0,0297 -0,0005
TransDigm, Inc., 1st Lien Term Loan K / LON (US89364MCB81) 0,34 -0,87 0,0297 -0,0005
GB00H240B223 / LME Nickel Base Metal 0,00 0,34 0,0297 0,0297
GB00H240B223 / LME Nickel Base Metal 0,00 0,34 0,0297 0,0297
BAS / Leverage Shares Plc - Corporate Bond/Note 0,01 0,34 0,0294 0,0294
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,34 -1,74 0,0294 -0,0007
Great Wolf Trust, Series 2024-WOLF, Class A / ABS-MBS (US39152MAA36) 0,34 -0,29 0,0294 -0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,34 0,0292 0,0292
Light & Wonder International, Inc., 1st Lien Term Loan B2 / LON (US80875AAW18) 0,34 37,55 0,0292 0,0078
Light & Wonder International, Inc., 1st Lien Term Loan B2 / LON (US80875AAW18) 0,34 37,55 0,0292 0,0078
DBK / Deutsche Bank Aktiengesellschaft 0,01 0,34 0,0292 0,0292
EVRG / Evergy, Inc. 0,00 -0,31 0,34 7,32 0,0292 0,0018
Iliad Holding SASU / DBT (XS2810807094) 0,34 8,71 0,0292 0,0021
XS2010031214 / Virgin Media Secured Finance PLC 0,34 9,45 0,0291 0,0023
COLOBC / Coloplast A/S 0,00 0,34 0,0291 0,0291
LKQ / LKQ Corporation 0,01 6,29 0,34 8,41 0,0291 0,0021
USP75744AK10 / Paraguay Government International Bond 0,34 3,40 0,0290 0,0008
US75025KAH14 / RADIATE HOLDCO LLC 0,33 -2,34 0,0290 -0,0009
LHA / Deutsche Lufthansa AG 0,33 7,07 0,0289 0,0017
MPWR / Monolithic Power Systems, Inc. 0,00 60,57 0,33 49,33 0,0288 0,0094
Clover Holdings 2 LLC, 1st Lien Term Loan / LON (18914DAC2) 0,33 -1,78 0,0287 -0,0006
Clover Holdings 2 LLC, 1st Lien Term Loan / LON (18914DAC2) 0,33 -1,78 0,0287 -0,0006
XS1713464524 / ADLER Real Estate AG 0,33 10,70 0,0287 0,0026
DG / Dollar General Corporation 0,00 -46,02 0,33 -28,82 0,0287 -0,0119
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) 0,33 0,0285 0,0285
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) 0,33 0,0285 0,0285
XS2615937187 / Allwyn Entertainment Financing UK PLC 0,33 7,92 0,0284 0,0020
SKHSF / Sekisui House, Ltd. 0,01 0,33 0,0283 0,0283
RMD / ResMed Inc. 0,00 16,79 0,33 16,91 0,0282 0,0039
US04538FAD15 / Asplundh Tree Expert LLC 0,32 66,49 0,0280 0,0111
XS2027596530 / Romanian Government International Bond 0,32 8,75 0,0280 0,0021
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,01 0,32 0,0279 0,0279
VGP / VGP NV 0,00 -13,28 0,32 -5,87 0,0278 -0,0020
EMA / Emera Incorporated 0,01 46,20 0,32 73,91 0,0277 0,0116
XS2719137965 / Magyar Export-Import Bank Zrt. 0,32 8,47 0,0277 0,0019
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,32 -27,66 0,0277 -0,0108
AMT / American Tower Corporation 0,32 -0,62 0,0276 -0,0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,32 0,0275 0,0275
DBWF Mortgage Trust, Series 2024-LCRS, Class A / ABS-MBS (US23307KAA51) 0,32 -0,93 0,0275 -0,0004
DBWF Mortgage Trust, Series 2024-LCRS, Class A / ABS-MBS (US23307KAA51) 0,32 -0,93 0,0275 -0,0004
TRN / Terna S.p.A. 0,32 8,19 0,0275 0,0019
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,32 25,30 0,0274 0,0054
XS2298381307 / Kleopatra Finco Sarl 0,32 62,05 0,0274 0,0104
AU0000253502 / Region RE Ltd 0,21 -8,89 0,31 0,32 0,0273 -0,0000
XS2264968665 / Ivory Coast Government International Bond 0,31 0,0272 0,0272
XS2264968665 / Ivory Coast Government International Bond 0,31 0,0272 0,0272
WFC / Wells Fargo & Company 0,00 -84,38 0,31 -85,94 0,0272 -0,1675
US05592AAN00 / BPR TRUST 2021-TY 1ML+360 09/23/2023 144A 0,31 -3,99 0,0271 -0,0013
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0,31 -0,32 0,0271 -0,0003
XS1791939066 / Saudi Government International Bond 0,31 1,96 0,0271 0,0003
CD&R Firefly Bidco plc / DBT (XS2798887076) 0,31 4,00 0,0271 0,0009
DLTR / Dollar Tree, Inc. 0,00 -52,98 0,31 -47,64 0,0270 -0,0248
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0,31 46,23 0,0269 0,0084
NIPOF / Japan Hotel REIT Investment Corporation 0,00 0,31 0,0268 0,0268
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) 0,31 48,56 0,0268 0,0087
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) 0,31 48,56 0,0268 0,0087
INEOS Finance plc / DBT (XS2762276967) 0,31 3,34 0,0268 0,0007
INEOS Finance plc / DBT (XS2762276967) 0,31 3,34 0,0268 0,0007
Amentum Holdings, Inc., 1st Lien Term Loan / LON (US02351XAB47) 0,31 -1,28 0,0268 -0,0005
Amentum Holdings, Inc., 1st Lien Term Loan / LON (US02351XAB47) 0,31 -1,28 0,0268 -0,0005
NYC Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) 0,31 -0,64 0,0268 -0,0004
NYC Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) 0,31 -0,64 0,0268 -0,0004
CLNX / Cellnex Telecom, S.A. 0,01 -81,94 0,31 -78,19 0,0268 -0,0968
INFA / Informatica Inc. 0,31 -62,62 0,0267 -0,0452
INFA / Informatica Inc. 0,31 -62,62 0,0267 -0,0452
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,31 40,00 0,0267 0,0075
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,31 28,45 0,0266 0,0057
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,31 28,45 0,0266 0,0057
US30307MAN83 / FREMF 2018-KW05 Trust 0,31 2,68 0,0266 0,0005
XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan 0,31 -1,60 0,0266 -0,0006
FGR / FirstGroup plc 0,00 54,98 0,31 101,32 0,0266 0,0131
Eurobank SA / DBT (XS2997439935) 0,31 0,0265 0,0265
Garda World Security Corp., 1st Lien Term Loan / LON (XAC4000KAG94) 0,31 0,0265 0,0265
Capstone Borrower, Inc., 1st Lien Term Loan / LON (US14071CAE84) 0,31 0,0265 0,0265
Capstone Borrower, Inc., 1st Lien Term Loan / LON (US14071CAE84) 0,31 0,0265 0,0265
EMIRATESNBD / Emirates NBD Bank PJSC 0,31 0,0265 0,0265
EMIRATESNBD / Emirates NBD Bank PJSC 0,31 0,0265 0,0265
EMIRATESNBD / Emirates NBD Bank PJSC 0,31 0,0265 0,0265
TYHOF / Toyota Tsusho Corporation 0,02 0,31 0,0265 0,0265
Minerals Technologies, Inc., 1st Lien Term Loan B / LON (US60315GAH11) 0,31 88,27 0,0264 0,0123
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,00 0,30 0,0263 0,0263
MITEF / Mitsubishi Estate Co., Ltd. 0,02 0,30 0,0263 0,0263
Zegona Finance plc / DBT (XS2859406139) 0,30 -46,07 0,0262 -0,0226
Zegona Finance plc / DBT (XS2859406139) 0,30 -46,07 0,0262 -0,0226
ABG Intermediate Holdings 2 LLC, Delayed Draw 1st Lien Term Loan / LON (US00076VBM19) 0,30 0,0262 0,0262
XAC0787FAG72 / BAUSCH + LOMB CORP 0,30 199,01 0,0262 0,0168
Quikrete Holdings, Inc., 1st Lien Term Loan B3 / LON (US74839XAL38) 0,30 0,0261 0,0261
PTPP / PT PP (Persero) Tbk 0,30 9,06 0,0261 0,0020
TICP CLO XI Ltd., Series 2018-11A, Class DR / ABS-CBDO (US87249QAS93) 0,30 -1,63 0,0261 -0,0006
TICP CLO XI Ltd., Series 2018-11A, Class DR / ABS-CBDO (US87249QAS93) 0,30 -1,63 0,0261 -0,0006
US77342KAE01 / Rockford Tower CLO Ltd., Series 2018-2A, Class C 0,30 0,00 0,0260 -0,0002
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0,30 171,82 0,0260 0,0163
Reworld Holding Corp., 1st Lien Term Loan B / LON (US22282GAM96) 0,30 -0,99 0,0259 -0,0004
Reworld Holding Corp., 1st Lien Term Loan B / LON (US22282GAM96) 0,30 -0,99 0,0259 -0,0004
Reworld Holding Corp., 1st Lien Term Loan B / LON (US22282GAM96) 0,30 -0,99 0,0259 -0,0004
US72108PAR55 / PIKE TERM B 1LN 12/21/2027 0,30 -0,66 0,0259 -0,0004
XS2064786754 / Ivory Coast Government International Bond 0,30 4,55 0,0259 0,0009
PGA Trust, Series 2024-RSR2, Class A / ABS-MBS (US69381CAA53) 0,30 -0,67 0,0259 -0,0004
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,30 -12,09 0,0258 -0,0038
SGRO / SEGRO Plc 0,03 0,00 0,30 3,11 0,0258 0,0005
Mizuho Markets Cayman LP / SN (XS2939384157) 0,00 0,30 0,0257 0,0257
1CK / CK Asset Holdings Limited 0,07 -66,51 0,30 -67,26 0,0256 -0,0532
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 0,29 0,0255 0,0255
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 0,29 0,0255 0,0255
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class A / ABS-MBS (US46593JAA25) 0,29 -0,34 0,0255 -0,0003
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class A / ABS-MBS (US46593JAA25) 0,29 -0,34 0,0255 -0,0003
WTW / Willis Towers Watson Public Limited Company 0,00 -65,07 0,29 -67,41 0,0253 -0,0528
Al Rajhi Sukuk Ltd. / DBT (XS2975300208) 0,29 0,69 0,0253 -0,0000
Al Rajhi Sukuk Ltd. / DBT (XS2975300208) 0,29 0,69 0,0253 -0,0000
Al Rajhi Sukuk Ltd. / DBT (XS2975300208) 0,29 0,69 0,0253 -0,0000
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0,29 6,57 0,0253 0,0014
Petroleos Mexicanos / DBT (XS2966423472) 0,29 -2,01 0,0253 -0,0008
L4780EAC8 / Lonza Solutions, Term Loan B 0,29 1,04 0,0252 0,0001
BMP, Series 2024-MF23, Class A / ABS-MBS (US05593JAA88) 0,29 -0,69 0,0251 -0,0003
BMP, Series 2024-MF23, Class A / ABS-MBS (US05593JAA88) 0,29 -0,69 0,0251 -0,0003
Naked Juice LLC, 1st Lien Term Loan / LON (N/A) 0,29 0,0250 0,0250
TRT061124T11 / Turkey Government Bond 0,29 0,0250 0,0250
US85236WCE49 / STWD Trust 0,29 -0,35 0,0250 -0,0003
CCI / Crown Castle Inc. 0,00 -70,27 0,29 -64,79 0,0249 -0,0464
USP3579EBV85 / Dominican Republic International Bond 0,29 -25,84 0,0249 -0,0088
SWF Holdings I Corp., 1st Lien Term Loan A2 / LON (78489HAE8) 0,29 -7,14 0,0248 -0,0021
CIEN / Ciena Corporation 0,29 0,0247 0,0247
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 0,29 0,0247 0,0247
PNW / Pinnacle West Capital Corporation 0,00 13,47 0,28 24,12 0,0246 0,0046
XS2696093033 / Pinnacle Bidco plc 0,28 7,22 0,0245 0,0015
GOB / Compagnie de Saint-Gobain S.A. 0,00 0,28 0,0244 0,0244
Republic of Colombia / DBT (US195325EP60) 0,28 -2,43 0,0244 -0,0008
SAN / Banco Santander, S.A. 0,04 0,28 0,0243 0,0243
Gabon Government Bond / DBT (XS3000946437) 0,28 0,0242 0,0242
Gabon Government Bond / DBT (XS3000946437) 0,28 0,0242 0,0242
Raizen Fuels Finance SA / DBT (US75102XAB29) 0,28 0,72 0,0242 -0,0000
Raizen Fuels Finance SA / DBT (US75102XAB29) 0,28 0,72 0,0242 -0,0000
XS2403123362 / Fidelity Grand Harbour CLO 2021-1 DAC 0,28 6,49 0,0242 0,0013
HB Fuller Co., 1st Lien Term Loan B / LON (US40409VAW46) 0,28 0,0242 0,0242
US15033FAC95 / Cedar Funding IX CLO Ltd., Series 2018-9A, Class SUB 0,28 -24,39 0,0242 -0,0081
TTRAF / Telstra Group Limited 0,10 0,28 0,0242 0,0242
Apex Group Treasury LLC, 1st Lien Term Loan B / LON (XAG0472CAK18) 0,28 0,0241 0,0241
Apex Group Treasury LLC, 1st Lien Term Loan B / LON (XAG0472CAK18) 0,28 0,0241 0,0241
Apex Group Treasury LLC, 1st Lien Term Loan B / LON (XAG0472CAK18) 0,28 0,0241 0,0241
US760942BE11 / Uruguay Government International Bond 0,28 2,21 0,0241 0,0003
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,28 17,87 0,0240 0,0035
XS2397447538 / BCP V Modular Services Finance II plc 0,28 5,73 0,0240 0,0011
Republic of Kenya / DBT (US491798AM68) 0,28 -4,15 0,0240 -0,0012
CHG Healthcare Services, Inc., 1st Lien Term Loan / LON (US12541HAW34) 0,28 32,06 0,0239 0,0057
CHG Healthcare Services, Inc., 1st Lien Term Loan / LON (US12541HAW34) 0,28 32,06 0,0239 0,0057
KUBTF / Kubota Corporation 0,02 0,28 0,0239 0,0239
US40390MAA36 / HONO 2021-LULU Mortgage Trust 0,28 0,00 0,0239 -0,0002
AMIGF / Admiral Group plc 0,01 0,28 0,0239 0,0239
OGFGF / Origin Energy Limited 0,04 0,28 0,0239 0,0239
Dealer Tire Financial LLC, 1st Lien Term Loan B5 / LON (US24228HAR93) 0,28 16,03 0,0238 0,0031
Dealer Tire Financial LLC, 1st Lien Term Loan B5 / LON (US24228HAR93) 0,28 16,03 0,0238 0,0031
Dealer Tire Financial LLC, 1st Lien Term Loan B5 / LON (US24228HAR93) 0,28 16,03 0,0238 0,0031
US25714PEF18 / Dominican Republic International Bond 0,28 0,00 0,0238 -0,0002
Republic of Panama / DBT (US698299BX19) 0,27 1,86 0,0238 0,0003
Republic of Panama / DBT (US698299BX19) 0,27 1,86 0,0238 0,0003
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,27 33,66 0,0237 0,0058
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,27 33,66 0,0237 0,0058
RHP Hotel Properties LP, 1st Lien Term Loan B / LON (US74958NAL01) 0,27 184,38 0,0237 0,0152
RHP Hotel Properties LP, 1st Lien Term Loan B / LON (US74958NAL01) 0,27 184,38 0,0237 0,0152
Clearwater Analytics LLC, 1st Lien Term Loan / LON (US18512EAF97) 0,27 0,0235 0,0235
OEG Finance plc / DBT (XS2906227785) 0,27 83,11 0,0235 0,0106
US05765WAA18 / TIBCO Software Inc 0,27 0,0235 0,0235
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,27 0,0235 0,0235
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,27 0,0235 0,0235
US279158AS81 / Ecopetrol SA 0,27 -2,53 0,0234 -0,0008
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0,00 -46,60 0,27 -49,63 0,0234 -0,0233
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,27 -2,18 0,0234 -0,0007
US Foods, Inc., 1st Lien Term Loan B / LON (US90351HAF55) 0,27 -0,74 0,0233 -0,0003
Commercial Mortgage Trust, Series 2024-WCL1, Class A / ABS-MBS (US20047DAA28) 0,27 0,00 0,0233 -0,0002
US84840EAC12 / Spring Education Group, Inc. - Senior 0,27 -1,10 0,0233 -0,0004
XS2287892751 / Jerrold Finco PLC 0,27 7,63 0,0232 0,0014
US91087BAV27 / United Mexican States 0,27 1,14 0,0232 0,0001
Leidos Holdings, Inc. / SN (XS2939379827) 0,00 0,27 0,0232 0,0232
Leidos Holdings, Inc. / SN (XS2939379827) 0,00 0,27 0,0232 0,0232
Edge Finco plc / DBT (XS2914010157) 0,27 -43,19 0,0232 -0,0179
Edge Finco plc / DBT (XS2914010157) 0,27 -43,19 0,0232 -0,0179
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0,01 0,27 0,0231 0,0231
XS2053846262 / Altice France SA/France 0,27 8,57 0,0231 0,0017
XS2606019383 / IHO Verwaltungs GmbH 0,27 8,13 0,0230 0,0016
Vestis Corp., 1st Lien Term Loan B1 / LON (US92550HAE36) 0,27 16,67 0,0230 0,0031
Vestis Corp., 1st Lien Term Loan B1 / LON (US92550HAE36) 0,27 16,67 0,0230 0,0031
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,01 0,27 0,0230 0,0230
EVGGF / Evolution AB (publ) 0,00 0,27 0,0229 0,0229
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,26 300,00 0,0229 0,0171
RHHBF / Roche Holding AG 0,00 0,26 0,0229 0,0229
Republic of Cameroon / DBT (XS2869469333) 0,26 -8,04 0,0228 -0,0021
Republic of Cameroon / DBT (XS2869469333) 0,26 -8,04 0,0228 -0,0021
Republic of Cameroon / DBT (XS2869469333) 0,26 -8,04 0,0228 -0,0021
Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan / LON (US74339DAN84) 0,26 0,0228 0,0228
Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan / LON (US74339DAN84) 0,26 0,0228 0,0228
VEGAS Trust, Series 2024-TI, Class A / ABS-MBS (US92254AAA51) 0,26 0,77 0,0228 -0,0000
VEGAS Trust, Series 2024-TI, Class A / ABS-MBS (US92254AAA51) 0,26 0,77 0,0228 -0,0000
XS0154961188 / Unique Pub Finance Co PLC/The 0,26 8,23 0,0228 0,0015
TMUS / T-Mobile US, Inc. 0,00 0,26 0,0227 0,0227
US26863LAQ77 / ELP Commercial Mortgage Trust 2021-ELP 0,26 -0,76 0,0227 -0,0004
XS1750114396 / Oman Government International Bond 0,26 -53,72 0,0227 -0,0265
Roper Industrial Products Investment Co. LLC, 1st Lien Term Loan D / LON (US77669LAK98) 0,26 -35,71 0,0227 -0,0127
Roper Industrial Products Investment Co. LLC, 1st Lien Term Loan D / LON (US77669LAK98) 0,26 -35,71 0,0227 -0,0127
XS2333301674 / PCF GmbH 0,26 -23,46 0,0227 -0,0071
D / Dominion Energy, Inc. 0,00 58,82 0,26 55,36 0,0226 0,0080
CEBB / Nationwide Building Society - Preferred Security 0,26 4,40 0,0226 0,0008
NSC / Norfolk Southern Corporation 0,00 130,50 0,26 106,35 0,0226 0,0110
US195325EF88 / Colombia Government International Bond 0,26 -0,76 0,0225 -0,0003
PPL / PPL Corporation 0,01 377,45 0,26 418,00 0,0225 0,0181
Focus Financial Partners LLC, 1st Lien Term Loan B / LON (US34416DBD93) 0,26 0,0223 0,0223
Focus Financial Partners LLC, 1st Lien Term Loan B / LON (US34416DBD93) 0,26 0,0223 0,0223
GBRA / Geberit AG 0,00 0,26 0,0223 0,0223
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,26 0,0223 0,0223
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,26 0,0223 0,0223
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,26 0,0223 0,0223
Liberty Media Corp., 1st Lien Term Loan / LON (N/A) 0,26 0,0222 0,0222
BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) 0,26 -0,39 0,0222 -0,0002
BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) 0,26 -0,39 0,0222 -0,0002
US88037HAP91 / Tenneco Inc 2022 Term Loan B 0,26 14,80 0,0222 0,0027
Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2 / LON (US26812CAP14) 0,26 19,63 0,0222 0,0035
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,26 0,0221 0,0221
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,26 0,0221 0,0221
WOM Mobile SA / DBT (US97810LAA70) 0,26 0,0221 0,0221
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,26 0,0221 0,0221
CBK / Commerzbank AG 0,01 0,26 0,0221 0,0221
PARA / Paramount Global 0,02 -66,72 0,26 -64,08 0,0221 -0,0398
Ardonagh Finco Ltd. / DBT (XS2765406371) 0,25 -35,20 0,0220 -0,0122
ENEL / Enel SpA 0,25 8,12 0,0220 0,0016
ASRRF / ASR Nederland N.V. 0,00 0,25 0,0219 0,0219
Nouryon Finance BV, 1st Lien Term Loan B1 / LON (XAN8232NAL19) 0,25 -2,69 0,0219 -0,0008
KMI / Kinder Morgan, Inc. 0,01 -3,27 0,25 -7,33 0,0219 -0,0019
GB00H240B223 / LME Nickel Base Metal 0,00 0,25 0,0218 0,0218
XS2622212707 / CEDACRI MERGECO SPA /EUR/ REGD V/R REG S 8.88200000 0,25 7,23 0,0218 0,0013
Beacon Roofing Supply, Inc., 1st Lien Term Loan / LON (US07368RAG65) 0,25 -0,40 0,0218 -0,0003
Beacon Roofing Supply, Inc., 1st Lien Term Loan / LON (US07368RAG65) 0,25 -0,40 0,0218 -0,0003
Twitter, Inc., 1st Lien Term Loan B1 / LON (90184NAG3) 0,25 0,0218 0,0218
Twitter, Inc., 1st Lien Term Loan B1 / LON (90184NAG3) 0,25 0,0218 0,0218
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0,01 7,47 0,25 58,23 0,0217 0,0079
ENB / Enbridge Inc. 0,01 10,62 0,25 19,71 0,0216 0,0034
US75887NBA63 / Regatta VI Funding Ltd., Series 2016-1A, Class CR2 0,25 -0,40 0,0216 -0,0002
US67590BAW00 / Octagon Investment Partners XVI Ltd., Series 2013-1A, Class CR 0,25 -0,80 0,0215 -0,0003
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,25 -2,37 0,0214 -0,0007
BE0002961424 / KBC Group NV 0,25 7,42 0,0214 0,0014
Stena International SA / DBT (USL62788AG69) 0,25 0,0214 0,0214
Stena International SA / DBT (USL62788AG69) 0,25 0,0214 0,0214
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,01 0,25 0,0213 0,0213
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,01 0,25 0,0213 0,0213
US71654QDE98 / Petroleos Mexicanos 0,25 -1,20 0,0213 -0,0004
IKTSF / Intertek Group plc 0,00 0,25 0,0213 0,0213
SVT1 / Severn Trent PLC 0,01 108,10 0,25 135,58 0,0212 0,0116
Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) 0,25 0,0212 0,0212
Aptiv plc / EC (JE00BTDN8H13) 0,00 -66,38 0,25 -69,30 0,0212 -0,0483
CR8C5U / Commerzbank AG - Equity Warrant 0,24 5,63 0,0211 0,0009
Volcan Cia Minera SAA / DBT (US92863UAC09) 0,24 -1,22 0,0210 -0,0004
US95000CBG78 / Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class B 0,24 0,83 0,0210 0,0000
Concentra Health Services, Inc., 1st Lien Term Loan B1 / LON (US20602RAD26) 0,24 0,0210 0,0210
Ma'aden Sukuk Ltd. / DBT (US55407NAA00) 0,24 0,0210 0,0210
Ma'aden Sukuk Ltd. / DBT (US55407NAA00) 0,24 0,0210 0,0210
XS2439248472 / Inter Media & Communication SpA 0,24 8,56 0,0209 0,0015
VRTX / Vertex Pharmaceuticals Incorporated 0,00 0,24 0,0209 0,0209
Bellis Acquisition Co. plc / DBT (XS2811958839) 0,24 -69,47 0,0208 -0,0477
DTM / DT Midstream, Inc. 0,00 86,04 0,24 79,70 0,0207 0,0091
Wyndham Hotels & Resorts, Inc., 1st Lien Term Loan / LON (US98310CAF95) 0,24 -0,83 0,0207 -0,0003
Champions Financing, Inc., 1st Lien Term Loan / LON (US15870MAC01) 0,24 -1,24 0,0207 -0,0004
Champions Financing, Inc., 1st Lien Term Loan / LON (US15870MAC01) 0,24 -1,24 0,0207 -0,0004
Champions Financing, Inc., 1st Lien Term Loan / LON (US15870MAC01) 0,24 -1,24 0,0207 -0,0004
HAS / Hasbro, Inc. 0,00 -55,26 0,24 -52,11 0,0206 -0,0227
XS2270576619 / Morocco Government International Bond 0,24 1,28 0,0206 0,0001
ADLER Financing SARL, Series 1L / DBT (DE000A4D5RA0) 0,24 -58,27 0,0206 -0,0290
ADLER Financing SARL, Series 1L / DBT (DE000A4D5RA0) 0,24 -58,27 0,0206 -0,0290
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,24 -46,74 0,0205 -0,0183
XS2644942737 / SCIL IV LLC / SCIL USA Holdings LLC 0,24 -28,92 0,0205 -0,0085
US05608VAL09 / BX Trust, Series 2021-MFM1, Class E 0,24 0,00 0,0204 -0,0002
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,24 7,31 0,0204 0,0013
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0,24 7,31 0,0204 0,0013
HLBZF / Heidelberg Materials AG 0,00 0,24 0,0204 0,0204
XS1961852750 / Sappi Papier Holding GmbH 0,24 0,0204 0,0204
XS1961852750 / Sappi Papier Holding GmbH 0,24 0,0204 0,0204
FR0013283371 / RCI Banque SA 0,24 8,29 0,0203 0,0014
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0,23 -0,43 0,0203 -0,0002
DGZ / DB Gold Short ETN 0,23 5,41 0,0203 0,0009
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,23 -1,27 0,0203 -0,0005
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,23 213,51 0,0202 0,0137
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,23 213,51 0,0202 0,0137
Fedrigoni SpA / DBT (XS2748964850) 0,23 6,42 0,0202 0,0011
Morgan Stanley Finance LLC, Series 0004 / SN (US61779N3162) 0,00 0,23 0,0202 0,0202
TeamSystem SpA / DBT (XS2864287466) 0,23 8,41 0,0201 0,0014
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 0,23 139,18 0,0201 0,0116
Alterra Mountain Co., 1st Lien Term Loan B7 / LON (US46124CAR88) 0,23 46,20 0,0201 0,0063
VPK / Koninklijke Vopak N.V. 0,01 39,93 0,23 26,23 0,0201 0,0040
Vedanta Resources Finance II plc / DBT (US92243XAH44) 0,23 -7,23 0,0201 -0,0017
Vedanta Resources Finance II plc / DBT (US92243XAH44) 0,23 -7,23 0,0201 -0,0017
INW / Infrastrutture Wireless Italiane S.p.A. 0,02 205,22 0,23 250,00 0,0201 0,0143
BME / B&M European Value Retail S.A. 0,23 -4,94 0,0201 -0,0012
BME / B&M European Value Retail S.A. 0,23 -4,94 0,0201 -0,0012
United Airlines, Inc., Facility 1st Lien Term Loan B / LON (US90932RAP91) 0,23 -0,86 0,0201 -0,0003
United Airlines, Inc., Facility 1st Lien Term Loan B / LON (US90932RAP91) 0,23 -0,86 0,0201 -0,0003
US30204KAD81 / Exgen Renewables IV LLC 0,23 -6,48 0,0200 -0,0015
Arcline FM Holdings LLC, 1st Lien Term Loan / LON (US03960DAH61) 0,23 0,0200 0,0200
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,23 7,44 0,0200 0,0012
Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan B / LON (XAC4900AAM99) 0,23 0,0200 0,0200
Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan B / LON (XAC4900AAM99) 0,23 0,0200 0,0200
CPI Holdco B LLC, 1st Lien Term Loan / LON (US1261MAAC42) 0,23 61,97 0,0200 0,0076
Thunder Generation Funding LLC, 1st Lien Term Loan / LON (US88604KAB61) 0,23 33,72 0,0199 0,0049
Thunder Generation Funding LLC, 1st Lien Term Loan / LON (US88604KAB61) 0,23 33,72 0,0199 0,0049
Thunder Generation Funding LLC, 1st Lien Term Loan / LON (US88604KAB61) 0,23 33,72 0,0199 0,0049
US168863DY16 / Chile Government International Bond 0,23 1,78 0,0199 0,0003
US29362LAM63 / Entegris Inc 0,23 81,75 0,0199 0,0089
LS Group OpCo Acquistion LLC, 1st Lien Term Loan B / LON (US50220KAD63) 0,23 99,13 0,0199 0,0098
LS Group OpCo Acquistion LLC, 1st Lien Term Loan B / LON (US50220KAD63) 0,23 99,13 0,0199 0,0098
ES0840609020 / CaixaBank SA 0,23 7,01 0,0199 0,0012
Quikrete Holdings, Inc., 1st Lien Term Loan B2 / LON (US74839XAK54) 0,23 324,07 0,0199 0,0151
Quikrete Holdings, Inc., 1st Lien Term Loan B2 / LON (US74839XAK54) 0,23 324,07 0,0199 0,0151
MGA / Magna International Inc. 0,01 0,23 0,0199 0,0199
Arcosa, Inc., 1st Lien Term Loan / LON (US03965EAF34) 0,23 68,38 0,0199 0,0079
Arcosa, Inc., 1st Lien Term Loan / LON (US03965EAF34) 0,23 68,38 0,0199 0,0079
Sabre GLBL, Inc., 1st Lien Term Loan B1 / LON (US78571YBK55) 0,23 34,91 0,0198 0,0050
La Poste SA / DBT (FR001400WJI7) 0,23 6,54 0,0198 0,0011
La Poste SA / DBT (FR001400WJI7) 0,23 6,54 0,0198 0,0011
US04649VAY65 / ASURION LLC 0,23 109,17 0,0198 0,0102
XS1619967182 / BPER Banca 0,23 6,05 0,0198 0,0010
XS1619967182 / BPER Banca 0,23 6,05 0,0198 0,0010
XS1513739760 / Equate Petrochemical BV 0,23 0,89 0,0197 0,0000
Clean Harbors, Inc., 1st Lien Term Loan / LON (US18449EAH36) 0,23 -0,87 0,0197 -0,0003
TSCO / Tractor Supply Company 0,00 0,00 0,23 -6,97 0,0197 -0,0016
TransDigm, Inc., 1st Lien Term Loan L / LON (US89364MCD48) 0,23 -1,73 0,0197 -0,0005
GB00H240B223 / LME Nickel Base Metal 0,15 0,23 0,0197 0,0197
GB00H240B223 / LME Nickel Base Metal 0,15 0,23 0,0197 0,0197
US67091TAA34 / OCP SA 0,23 -2,99 0,0197 -0,0008
US67091TAA34 / OCP SA 0,23 -2,99 0,0197 -0,0008
IMI / IMI plc - Depositary Receipt (Common Stock) 0,01 0,23 0,0196 0,0196
PITAF / Poste Italiane S.p.A. 0,01 0,23 0,0196 0,0196
CABK / CaixaBank, S.A. 0,22 5,66 0,0195 0,0009
CABK / CaixaBank, S.A. 0,22 5,66 0,0195 0,0009
US401494AW96 / Guatemala Government Bond 0,22 0,90 0,0195 0,0001
DGZ / DB Gold Short ETN 0,22 4,19 0,0194 0,0007
DGZ / DB Gold Short ETN 0,22 4,19 0,0194 0,0007
US917288BL51 / Uruguay Government International Bond 0,22 0,45 0,0194 -0,0001
US917288BL51 / Uruguay Government International Bond 0,22 0,45 0,0194 -0,0001
XS2451802768 / Bayer AG 0,22 -27,51 0,0194 -0,0076
FR0013283371 / RCI Banque SA 0,22 0,0194 0,0194
FR0013283371 / RCI Banque SA 0,22 0,0194 0,0194
ELEZF / Endesa, S.A. 0,01 0,22 0,0194 0,0194
SLB / Schlumberger Limited 0,01 60,48 0,22 32,54 0,0194 0,0047
XS2202900424 / Cooperatieve Rabobank UA 0,22 7,73 0,0194 0,0013
California Buyer Ltd. / DBT (XS2929941503) 0,22 110,38 0,0193 0,0100
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,01 0,22 0,0193 0,0193
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0,22 84,30 0,0193 0,0088
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,05 0,22 6,22 0,0193 0,0010
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,22 6,22 0,0193 0,0010
FHZN / Flughafen Zürich AG 0,00 -18,24 0,22 -14,62 0,0193 -0,0034
TMICF / Trend Micro Incorporated 0,00 0,22 0,0192 0,0192
AMT / American Tower Corporation 0,00 -80,26 0,22 -75,97 0,0192 -0,0613
XS2623257503 / Motion Finco Sarl 0,22 2,30 0,0192 0,0003
NDB / Nordea Bank Abp 0,02 0,22 0,0192 0,0192
XS1622694617 / Heathrow Finance PLC 0,22 7,25 0,0192 0,0012
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0,22 -8,30 0,0192 -0,0019
XS1814546013 / Tele Columbus AG 0,22 -42,89 0,0192 -0,0146
INTU / Intuit Inc. 0,00 -89,99 0,22 -85,87 0,0192 -0,1135
AMZN / Amazon.com, Inc. 0,00 -56,90 0,22 -66,57 0,0192 -0,0385
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,22 0,0191 0,0191
XS2329602135 / Gatwick Airport Finance PLC 0,22 7,28 0,0191 0,0012
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,22 -9,84 0,0191 -0,0022
US731011AW25 / Republic of Poland Government International Bond 0,22 0,92 0,0191 0,0000
FR0013439304 / Worldline SA 0,22 -48,35 0,0190 -0,0180
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,22 0,0190 0,0190
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,22 0,0190 0,0190
AES Andes SA / DBT (US00111VAC19) 0,22 0,46 0,0190 -0,0001
AES Andes SA / DBT (US00111VAC19) 0,22 0,46 0,0190 -0,0001
BA / The Boeing Company 0,00 -62,51 0,22 -61,10 0,0190 -0,0301
US530371AA13 / Liberty Costa Rica Senior Secured Finance 0,22 -1,36 0,0189 -0,0004
ASBFF / Associated British Foods plc 0,01 0,22 0,0189 0,0189
US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan 0,22 19,13 0,0189 0,0029
A5G / AIB Group plc 0,22 4,33 0,0188 0,0006
Osaic Holdings, Inc., 1st Lien Term Loan B4 / LON (US00775KAK43) 0,22 -1,36 0,0188 -0,0004
Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) 0,22 76,42 0,0188 0,0081
Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) 0,22 76,42 0,0188 0,0081
Irca SpA / DBT (XS2947181769) 0,22 7,96 0,0188 0,0012
FR0013524865 / Auchan Holding SA 0,22 15,43 0,0188 0,0024
EA / Electronic Arts Inc. 0,00 -78,16 0,22 -74,26 0,0188 -0,0547
SYNT / Synthomer plc 0,22 -0,91 0,0188 -0,0003
AEE / Ameren Corporation 0,00 -9,89 0,22 2,37 0,0188 -0,0002
PointClickCare Technologies, Inc., 1st Lien Term Loan / LON (XAC7365BAF31) 0,22 36,71 0,0187 0,0049
PointClickCare Technologies, Inc., 1st Lien Term Loan / LON (XAC7365BAF31) 0,22 36,71 0,0187 0,0049
Perrigo Investments LLC, 1st Lien Term Loan B / LON (US71429TAF75) 0,22 136,26 0,0186 0,0106
Perrigo Investments LLC, 1st Lien Term Loan B / LON (US71429TAF75) 0,22 136,26 0,0186 0,0106
SGGKF / Singapore Technologies Engineering Ltd 0,04 0,22 0,0186 0,0186
NN / NN Group N.V. 0,22 0,0186 0,0186
NN / NN Group N.V. 0,22 0,0186 0,0186
1SKAB / Skanska AB (publ) 0,01 0,21 0,0186 0,0186
BNP Paribas Issuance BV / SN (XS2979423105) 0,01 0,21 0,0185 0,0185
XS2582522681 / North Macedonia Government International Bond 0,21 8,12 0,0185 0,0013
US05607TAJ16 / BXP Trust 0,21 0,00 0,0185 -0,0001
OMNIA Partners LLC, 1st Lien Term Loan B / LON (US68218HAE71) 0,21 21,14 0,0184 0,0031
OMNIA Partners LLC, 1st Lien Term Loan B / LON (US68218HAE71) 0,21 21,14 0,0184 0,0031
US91087BAE02 / Mexico Government International Bond 0,21 1,92 0,0184 0,0002
T / AT&T Inc. 0,01 -44,50 0,21 -20,30 0,0184 -0,0061
BAYN / Bayer Aktiengesellschaft 0,01 -59,29 0,21 -52,36 0,0184 -0,0204
XS2198191962 / Vertical Holdco GmbH 0,21 9,28 0,0184 0,0014
Duomo Bidco SpA / DBT (XS2856819102) 0,21 -29,43 0,0183 -0,0078
Duomo Bidco SpA / DBT (XS2856819102) 0,21 -29,43 0,0183 -0,0078
BX Commercial Mortgage Trust, Series 2024-PURE, Class A / ABS-MBS (CA74625PAB00) 0,21 7,65 0,0183 0,0011
BX Commercial Mortgage Trust, Series 2024-PURE, Class A / ABS-MBS (CA74625PAB00) 0,21 7,65 0,0183 0,0011
BZTA / Auckland International Airport Limited 0,05 -20,95 0,21 -27,49 0,0183 -0,0071
KBX / Knorr-Bremse AG 0,00 0,21 0,0183 0,0183
XS2270576700 / Montenegro Government International Bond 0,21 11,11 0,0182 0,0017
US91822QVX23 / Republic of Uzbekistan International Bond 0,21 0,96 0,0182 0,0001
TUI1 / TUI AG 0,21 7,73 0,0182 0,0012
TUI1 / TUI AG 0,21 7,73 0,0182 0,0012
US04649VBC37 / Asurion LLC, Term Loan B 0,21 -3,69 0,0181 -0,0008
Iliad Holding SASU / DBT (XS2943818059) 0,21 8,85 0,0181 0,0013
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2932084507) 0,21 9,42 0,0181 0,0014
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2932084507) 0,21 9,42 0,0181 0,0014
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2932084507) 0,21 9,42 0,0181 0,0014
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 0,21 0,48 0,0181 0,0000
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 0,21 0,00 0,0181 -0,0002
XS2310487074 / Ardagh Metal Packaging Finance USA LLC 0,21 10,05 0,0181 0,0016
BESVF / BE Semiconductor Industries N.V. 0,00 0,21 0,0180 0,0180
Republic of Panama / DBT (US698299BY91) 0,21 0,0180 0,0180
Republic of Panama / DBT (US698299BY91) 0,21 0,0180 0,0180
ELEEF / Element Fleet Management Corp. 0,01 0,21 0,0180 0,0180
American Airlines, Inc., 1st Lien Term Loan / LON (US02376CBR51) 0,21 -2,83 0,0179 -0,0007
US78397YAB83 / SCC Power PLC 0,21 -25,36 0,0178 -0,0062
XS2580270275 / Serbia International Bond 0,21 0,00 0,0178 -0,0002
Republic of Trinidad & Tobago / DBT (US896292AM10) 0,21 -3,76 0,0178 -0,0008
Republic of Trinidad & Tobago / DBT (US896292AM10) 0,21 -3,76 0,0178 -0,0008
Planet US Buyer LLC, 1st Lien Term Loan / LON (US72706RAB24) 0,21 29,75 0,0178 0,0040
Planet US Buyer LLC, 1st Lien Term Loan / LON (US72706RAB24) 0,21 29,75 0,0178 0,0040
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0,21 -1,44 0,0178 -0,0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,21 0,0178 0,0178
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,21 0,0178 0,0178
Organon & Co., 1st Lien Term Loan / LON (US68621XAG88) 0,21 -4,65 0,0178 -0,0010
Organon & Co., 1st Lien Term Loan / LON (US68621XAG88) 0,21 -4,65 0,0178 -0,0010
TGVSF / Tryg A/S 0,01 0,21 0,0177 0,0177
Kapla Holding SAS / DBT (XS2756269960) 0,21 0,0177 0,0177
Kapla Holding SAS / DBT (XS2756269960) 0,21 0,0177 0,0177
US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0,20 -5,99 0,0177 -0,0012
LD Celulose International GmbH / DBT (US50206BAA08) 0,20 0,00 0,0177 -0,0001
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,20 44,68 0,0177 0,0054
Helios Software Holdings, Inc. / DBT (XS2808407188) 0,20 54,55 0,0177 0,0062
Helios Software Holdings, Inc. / DBT (XS2808407188) 0,20 54,55 0,0177 0,0062
Kronos International, Inc. / DBT (XS2763521643) 0,20 72,03 0,0176 0,0073
Kronos International, Inc. / DBT (XS2763521643) 0,20 72,03 0,0176 0,0073
AES Andes SA / DBT (US00111VAA52) 0,20 1,00 0,0176 0,0000
Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) 0,20 65,57 0,0176 0,0069
Skopima Consilio Parent LLC, 1st Lien Term Loan / LON (US36171NAG16) 0,20 65,57 0,0176 0,0069
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0,00 0,20 0,0176 0,0176
Ma'aden Sukuk Ltd. / DBT (US55407NAB82) 0,20 0,0176 0,0176
Ma'aden Sukuk Ltd. / DBT (US55407NAB82) 0,20 0,0176 0,0176
US71654QDP46 / Petroleos Mexicanos 0,20 -2,88 0,0175 -0,0007
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,20 4,66 0,0175 0,0006
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,20 4,66 0,0175 0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,20 0,0175 0,0175
PKN / Orlen S.A. 0,20 0,50 0,0174 -0,0000
US29245JAJ16 / Empresa Nacional del Petroleo 0,20 1,52 0,0174 0,0002
PKN / Orlen S.A. 0,20 0,50 0,0174 -0,0000
Greensaif Pipelines Bidco SARL / DBT (US39541EAD58) 0,20 1,52 0,0174 0,0001
Alpha Star Holding IX Ltd. / DBT (XS3006253044) 0,20 0,0174 0,0174
Alpha Star Holding IX Ltd. / DBT (XS3006253044) 0,20 0,0174 0,0174
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0,20 1,52 0,0174 0,0001
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0,20 1,52 0,0174 0,0001
Generac Power Systems, Inc., 1st Lien Term Loan / LON (US36874VAQ14) 0,20 86,11 0,0174 0,0080
MS / Morgan Stanley 0,00 0,20 0,0174 0,0174
US836205AY00 / Republic of South Africa Government International Bond 0,20 -5,21 0,0174 -0,0011
Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) 0,20 0,0174 0,0174
AZEK Group LLC (The), 1st Lien Term Loan / LON (US05478EAC57) 0,20 31,58 0,0173 0,0041
AZEK Group LLC (The), 1st Lien Term Loan / LON (US05478EAC57) 0,20 31,58 0,0173 0,0041
XS2649707846 / HT Troplast GmbH 0,20 4,71 0,0173 0,0006
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 0,20 -3,40 0,0173 -0,0007
USP3R94GAK53 / Corp Financiera de Desarrollo SA 0,20 0,00 0,0173 -0,0001
US25276VAA35 / Diamond II Ltd. 0,20 -1,97 0,0173 -0,0004
XS2199321113 / Jordan Government International Bond 0,20 0,51 0,0172 -0,0001
US05592AAA88 / BPR Trust 2021-TY 0,20 -0,50 0,0172 -0,0002
EN / Bouygues SA 0,00 0,20 0,0172 0,0172
SPIWF / SPIE SA 0,00 0,20 0,0171 0,0171
US02376CAX39 / American Airlines, Inc., Replacement Term Loan 0,20 -1,99 0,0171 -0,0005
Greensaif Pipelines Bidco SARL / DBT (US39541EAE32) 0,20 0,51 0,0171 0,0000
Talen Energy Supply LLC, 1st Lien Term Loan B / LON (US87422LAY65) 0,20 72,81 0,0171 0,0071
Talen Energy Supply LLC, 1st Lien Term Loan B / LON (US87422LAY65) 0,20 72,81 0,0171 0,0071
Talen Energy Supply LLC, 1st Lien Term Loan B / LON (US87422LAY65) 0,20 72,81 0,0171 0,0071
XS2170852847 / Synlab Bondco PLC 0,20 -0,51 0,0171 -0,0002
Hilcorp Energy I LP, 1st Lien Term Loan / LON (US431319AH53) 0,20 0,0171 0,0171
US36265AAA97 / Goldman Sachs Mortgage Securities Trust 0,20 -1,01 0,0171 -0,0003
3R Lux SARL / DBT (US88563PAA66) 0,20 -5,77 0,0170 -0,0012
Great Canadian Gaming Corp., 1st Lien Term Loan B / LON (XAC4111RAG02) 0,20 27,27 0,0170 0,0035
TNETBB / Telenet Finance Luxembourg Notes Sarl 0,20 -49,48 0,0169 -0,0168
Kapla Holding SAS / DBT (XS2971567560) 0,19 7,82 0,0168 0,0011
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,01 -75,13 0,19 -70,62 0,0167 -0,0406
SCTBF / Securitas AB (publ) 0,01 0,19 0,0166 0,0166
Melco Resorts Finance Ltd. / DBT (US58547DAH26) 0,19 -3,52 0,0166 -0,0008
US30227FAN06 / Extended Stay America Trust 0,19 -4,02 0,0166 -0,0007
US80386WAC91 / Sasol Financing USA LLC 0,19 -0,52 0,0166 -0,0002
Azule Energy Finance plc / DBT (US05501YAA64) 0,19 -5,45 0,0166 -0,0011
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0,00 -18,76 0,19 -27,65 0,0165 -0,0065
XS1953916290 / Republic of Uzbekistan Bond 0,19 10,47 0,0165 0,0014
XS1953916290 / Republic of Uzbekistan Bond 0,19 10,47 0,0165 0,0014
XS1953916290 / Republic of Uzbekistan Bond 0,19 10,47 0,0165 0,0014
US38500TAC53 / Gran Tierra Energy Inc 0,19 -17,03 0,0165 -0,0035
US836205AY00 / Republic of South Africa Government International Bond 0,19 -2,58 0,0164 -0,0005
Trident Energy Finance plc / DBT (XS2818827169) 0,19 -10,00 0,0164 -0,0019
SCG Mortgage Trust, Series 2024-MSP, Class A / ABS-MBS (US78436EAA73) 0,19 -0,53 0,0164 -0,0002
Hungary Government Bond / DBT (US445545AU03) 0,19 0,00 0,0164 -0,0002
US44963HAB15 / IHS Holding Ltd 0,19 0,00 0,0164 -0,0002
Citrin Cooperman Advisors LLC, 1st Lien Term Loan / LON (US17737EAC75) 0,19 0,0164 0,0164
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,19 -8,74 0,0164 -0,0017
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,19 -8,74 0,0164 -0,0017
ACXIF / Acciona, S.A. 0,00 0,19 0,0163 0,0163
Pinewood Finco plc / DBT (XS2783792307) 0,19 7,43 0,0163 0,0010
Pinewood Finco plc / DBT (XS2783792307) 0,19 7,43 0,0163 0,0010
Republic of Armenia / DBT (US042207AE07) 0,19 0,0163 0,0163
ASG Finance DAC / DBT (US00217AAB26) 0,19 -6,47 0,0163 -0,0013
ASG Finance DAC / DBT (US00217AAB26) 0,19 -6,47 0,0163 -0,0013
XS2470988101 / Market Bidco Finco PLC 0,19 5,65 0,0163 0,0008
BNP Paribas Issuance BV / SN (XS3010080748) 0,00 0,19 0,0162 0,0162
Morgan Stanley & Co. LLC / SN (US61779M7636) 0,00 0,19 0,0162 0,0162
Morgan Stanley & Co. LLC / SN (US61779M7636) 0,00 0,19 0,0162 0,0162
ADP / Automatic Data Processing, Inc. 0,00 170,52 0,19 159,72 0,0162 0,0095
FR00140005C6 / Eutelsat SA 0,19 24,83 0,0162 0,0031
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0,19 -0,53 0,0161 -0,0002
US03512TAE10 / AngloGold Ashanti Holdings PLC 0,19 3,35 0,0160 0,0004
US05377JAR32 / Avis Budget Car Rental LLC 0,18 -2,13 0,0160 -0,0004
XS1405765659 / SES SA 0,18 22,67 0,0160 0,0029
XS1405765659 / SES SA 0,18 22,67 0,0160 0,0029
Almaviva-The Italian Innovation Co. SpA / DBT (XS2927492798) 0,18 9,52 0,0160 0,0013
Almaviva-The Italian Innovation Co. SpA / DBT (XS2927492798) 0,18 9,52 0,0160 0,0013
XS2226916216 / Bahrain Government International Bond 0,18 -0,54 0,0160 -0,0002
ISUZF / Isuzu Motors Limited 0,01 0,18 0,0159 0,0159
US836205AV60 / Republic of South Africa Government International Bond 0,18 -4,17 0,0159 -0,0008
Azalea Topco, Inc., 1st Lien Term Loan / LON (US05477JAD37) 0,18 26,21 0,0159 0,0032
Azalea Topco, Inc., 1st Lien Term Loan / LON (US05477JAD37) 0,18 26,21 0,0159 0,0032
US90320BAA70 / UPC Broadband Finco BV 0,18 -50,67 0,0159 -0,0165
ORK / Orkla ASA 0,02 0,18 0,0159 0,0159
XS2318315921 / Asian Infrastructure Investment Bank/The 0,18 -6,63 0,0159 -0,0013
Republic of Cote d'Ivoire / DBT (US221625AV83) 0,18 0,0159 0,0159
XS2318315921 / Asian Infrastructure Investment Bank/The 0,18 -6,63 0,0159 -0,0013
Republic of Cote d'Ivoire / DBT (US221625AV83) 0,18 0,0159 0,0159
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 0,18 -4,19 0,0159 -0,0009
C6L / Singapore Airlines Limited 0,04 0,18 0,0159 0,0159
XS2052216111 / Intrum AB 0,18 -58,22 0,0159 -0,0223
Cotiviti, Inc., 1st Lien Term Loan / LON (US22164MAD92) 0,18 -2,15 0,0158 -0,0004
Cotiviti, Inc., 1st Lien Term Loan / LON (US22164MAD92) 0,18 -2,15 0,0158 -0,0004
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 0,18 5,81 0,0158 0,0008
Grant Thornton Advisors LLC, 1st Lien Term Loan / LON (US38821UAD28) 0,18 92,55 0,0157 0,0075
NEP Group, Inc., 1st Lien Term Loan B / LON (US62908HAM79) 0,18 13,13 0,0157 0,0017
5UH / Hensoldt AG 0,00 0,18 0,0157 0,0157
GRF / Greiffenberger AG 0,18 -33,46 0,0157 -0,0081
GRF / Greiffenberger AG 0,18 -33,46 0,0157 -0,0081
FS Trust, Series 2024-HULA, Class A / ABS-MBS (US30338DAA90) 0,18 -1,10 0,0156 -0,0002
FS Trust, Series 2024-HULA, Class A / ABS-MBS (US30338DAA90) 0,18 -1,10 0,0156 -0,0002
US46205YAA91 / ION Trading Technologies Sarl 0,18 -4,79 0,0156 -0,0009
US71643VAB18 / Petroleos Mexicanos 0,18 -1,65 0,0156 -0,0003
Bulgaria Government Bond / DBT (XS2890436087) 0,18 2,87 0,0155 0,0003
Benin Government Bond / DBT (US08205QAA67) 0,18 0,0155 0,0155
US19033EAA82 / COAST Commercial Mortgage Trust 2023-2HTL 0,18 -0,56 0,0155 -0,0002
YAMHF / Yamaha Motor Co., Ltd. 0,02 0,18 0,0155 0,0155
SKHCF / Sonic Healthcare Limited 0,01 0,18 0,0155 0,0155
US836205BB97 / Republic of South Africa Government International Bond 0,18 -47,95 0,0155 -0,0093
INEOS Quattro Finance 2 plc / DBT (XS2719090636) 0,18 7,88 0,0154 0,0010
ELMUF / Elisa Oyj 0,00 0,18 0,0154 0,0154
VZ / Verizon Communications Inc. 0,00 -80,44 0,18 -78,20 0,0154 -0,0554
RXLSF / Rexel S.A. 0,01 0,18 0,0153 0,0153
LSRCF / Lasertec Corporation 0,00 0,18 0,0153 0,0153
4AKE / Arkema S.A. 0,00 0,18 0,0153 0,0153
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0,02 52,64 0,18 82,29 0,0152 0,0063
BNP Paribas Issuance BV / SN (XS3010080664) 0,00 0,18 0,0152 0,0152
FCHRF / Georg Fischer AG 0,00 0,17 0,0151 0,0151
KDP / Keurig Dr Pepper Inc. 0,01 -63,84 0,17 -61,16 0,0151 -0,0240
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,00 0,17 0,0151 0,0151
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,00 0,17 0,0151 0,0151
Pernod Ricard SA / SN (XS2981489359) 0,00 0,17 0,0150 0,0150
Pernod Ricard SA / SN (XS2981489359) 0,00 0,17 0,0150 0,0150
Var Energi ASA / DBT (XS2708134023) 0,17 -56,64 0,0150 -0,0198
Var Energi ASA / DBT (XS2708134023) 0,17 -56,64 0,0150 -0,0198
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,00 0,17 0,0150 0,0150
A2A / A2A S.p.A. 0,17 -35,21 0,0150 -0,0083
XAG6562AAP21 / NOMAD FOODS US LLC 0,17 23,74 0,0150 0,0028
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,00 0,17 0,0150 0,0150
MPT Operating Partnership LP / DBT (XS2997159491) 0,17 0,0149 0,0149
MPT Operating Partnership LP / DBT (XS2997159491) 0,17 0,0149 0,0149
MPT Operating Partnership LP / DBT (XS2997159491) 0,17 0,0149 0,0149
USH42097CB19 / UBS Group AG 0,17 -1,72 0,0148 -0,0004
MT / ArcelorMittal S.A. 0,01 0,17 0,0148 0,0148
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,17 -4,49 0,0148 -0,0008
SKUFF / AB SKF (publ) 0,01 0,17 0,0147 0,0147
GPN / Global Payments Inc. 0,00 -35,89 0,17 -56,63 0,0147 -0,0195
INEOS Quattro Finance 2 plc / DBT (XS2915461458) 0,17 -4,49 0,0147 -0,0008
INEOS Quattro Finance 2 plc / DBT (XS2915461458) 0,17 -4,49 0,0147 -0,0008
PG Polaris BidCo SARL, 1st Lien Term Loan / LON (US91728NAB55) 0,17 34,13 0,0147 0,0036
BFLD Mortgage Trust, Series 2024-VICT, Class A / ABS-MBS (US05555VAA70) 0,17 -0,59 0,0147 -0,0002
BFLD Mortgage Trust, Series 2024-VICT, Class A / ABS-MBS (US05555VAA70) 0,17 -0,59 0,0147 -0,0002
XS2199597456 / TK Elevator Midco GmbH 0,17 9,03 0,0147 0,0011
US80413TBE82 / Saudi Government International Bond 0,17 -0,59 0,0147 -0,0002
Trident TPI Holdings, Inc., 1st Lien Term Loan B7 / LON (US00216EAL39) 0,17 -4,55 0,0146 -0,0008
Trident TPI Holdings, Inc., 1st Lien Term Loan B7 / LON (US00216EAL39) 0,17 -4,55 0,0146 -0,0008
ContourGlobal Power Holdings SA / DBT (XS2988562554) 0,17 7,69 0,0146 0,0010
HR / Healthcare Realty Trust Incorporated 0,01 0,17 0,0145 0,0145
JFEEF / JFE Holdings, Inc. 0,01 0,17 0,0145 0,0145
ETE / National Bank of Greece S.A. 0,17 -59,86 0,0145 -0,0218
ETE / National Bank of Greece S.A. 0,17 -59,86 0,0145 -0,0218
Aimbridge Topco LLC / EC (N/A) 0,00 0,17 0,0144 0,0144
Aimbridge Topco LLC / EC (N/A) 0,00 0,17 0,0144 0,0144
Legence Holdings LLC, 1st Lien Term Loan / LON (US75865HAK41) 0,17 0,0144 0,0144
Legence Holdings LLC, 1st Lien Term Loan / LON (US75865HAK41) 0,17 0,0144 0,0144
HPQ / HP Inc. 0,01 -73,05 0,17 -78,77 0,0144 -0,0539
DCC / DCC plc 0,00 0,17 0,0144 0,0144
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 0,17 -6,25 0,0143 -0,0010
EENEF / RS Group plc 0,02 0,16 0,0143 0,0143
CI / The Cigna Group 0,00 -79,63 0,16 -76,47 0,0142 -0,0466
ORNBV / Orion Oyj 0,00 0,16 0,0142 0,0142
FRA / Fraport AG 0,00 -14,08 0,16 -4,68 0,0142 -0,0008
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 0,16 8,00 0,0141 0,0010
Learfield Communications LLC, 1st Lien Term Loan / LON (US00165HAL78) 0,16 -1,82 0,0141 -0,0003
LNT / Alliant Energy Corporation 0,00 -8,59 0,16 -5,26 0,0140 -0,0009
Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) 0,16 19,12 0,0140 0,0022
Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) 0,16 19,12 0,0140 0,0022
US23585WAA27 / Danaos Corp 0,16 0,00 0,0140 -0,0002
Charter Communications Operating LLC, 1st Lien Term Loan B5 / LON (US16117LCE74) 0,16 -0,62 0,0140 -0,0002
XS2291692890 / Chile Government International Bond 0,16 10,27 0,0140 0,0012
XS2291692890 / Chile Government International Bond 0,16 10,27 0,0140 0,0012
XS2291692890 / Chile Government International Bond 0,16 10,27 0,0140 0,0012
Cidron Aida Finco Sarl / DBT (XS3046352319) 0,16 0,0139 0,0139
TTUUF / Tokyu Fudosan Holdings Corporation 0,02 0,16 0,0139 0,0139
US715638DP43 / Peruvian Government International Bond 0,16 3,90 0,0138 0,0004
US25714PET12 / Dominican Republic International Bond 0,16 0,00 0,0138 -0,0001
ATLPF / Atlas Copco AB (publ) 0,01 0,16 0,0137 0,0137
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,16 0,0137 0,0137
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,16 0,0137 0,0137
XS2355172482 / OCP SA 0,16 -3,66 0,0137 -0,0006
XS2259808702 / National Express Group PLC 0,16 -45,89 0,0137 -0,0118
XS2351480996 / Deuce Finco Plc 0,16 8,28 0,0137 0,0009
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) 0,16 0,0137 0,0137
SKSUF / Sekisui Chemical Co., Ltd. 0,01 0,16 0,0136 0,0136
Garrett Motion Holdings, Inc., 1st Lien Term Loan / LON (US36649XAG34) 0,16 817,65 0,0135 0,0120
WTBL / Whitbread plc 0,00 0,16 0,0135 0,0135
Kaman Corp., 1st Lien Term Loan / LON (48354VAM4) 0,16 0,0135 0,0135
Kaman Corp., 1st Lien Term Loan / LON (48354VAM4) 0,16 0,0135 0,0135
XS1807305328 / Egypt Government International Bond 0,16 5,44 0,0135 0,0006
OVG Business Services LLC, 1st Lien Term Loan / LON (US62955EAJ38) 0,16 31,36 0,0135 0,0032
US61691DAN75 / Morgan Stanley Capital I Trust 2018-MP 0,16 -1,27 0,0134 -0,0003
Madison Safety & Flow LLC, 1st Lien Term Loan / LON (US55822DAM39) 0,16 0,0134 0,0134
XS2532478430 / Tereos Finance Groupe I SA 0,15 8,45 0,0134 0,0009
GS / The Goldman Sachs Group, Inc. 0,00 -83,31 0,15 -69,98 0,0134 -0,0345
Carnival Corp., 1st Lien Term Loan / LON (XAP2121YAY40) 0,15 -0,65 0,0134 -0,0002
Carnival Corp., 1st Lien Term Loan / LON (XAP2121YAY40) 0,15 -0,65 0,0134 -0,0002
Anticimex Global AB, 1st Lien Term Loan B6 / LON (US03703HAB24) 0,15 0,0134 0,0134
Go Daddy Operating Co. LLC, 1st Lien Term Loan B8 / LON (US38017BAX47) 0,15 -0,65 0,0133 -0,0002
Go Daddy Operating Co. LLC, 1st Lien Term Loan B8 / LON (US38017BAX47) 0,15 -0,65 0,0133 -0,0002
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 0,15 57,73 0,0133 0,0048
Flexera Software LLC, 1st Lien Term Loan B3 / LON (US33937KAX28) 0,15 53,00 0,0133 0,0045
EyeCare Partners LLC, 1st Lien Term Loan B / LON (US30233PAT75) 0,15 0,00 0,0133 -0,0001
Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) 0,15 -0,65 0,0132 -0,0002
Crown Finance US, Inc., 1st Lien Term Loan / LON (US22834KAU51) 0,15 -0,65 0,0132 -0,0002
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A. 0,00 0,15 0,0132 0,0132
Scientific Games Holdings LP, 1st Lien Term Loan / LON (US80875CAE75) 0,15 60,00 0,0132 0,0049
Scientific Games Holdings LP, 1st Lien Term Loan / LON (US80875CAE75) 0,15 60,00 0,0132 0,0049
Pluspetrol Camisea SA / DBT (US72941KAA43) 0,15 1,33 0,0132 0,0001
Pluspetrol Camisea SA / DBT (US72941KAA43) 0,15 1,33 0,0132 0,0001
XS2390152986 / Altice France SA/France 0,15 9,42 0,0131 0,0011
OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2 / LON (N/A) 0,15 0,0131 0,0131
Six Flags Entertainment Corp., 1st Lien Term Loan B / LON (US15018LAN10) 0,15 81,93 0,0131 0,0058
Six Flags Entertainment Corp., 1st Lien Term Loan B / LON (US15018LAN10) 0,15 81,93 0,0131 0,0058
J.P. Morgan Structured Products BV, Series MTOQ / SN (XS3022682150) 0,01 0,15 0,0131 0,0131
J.P. Morgan Structured Products BV, Series MTOQ / SN (XS3022682150) 0,01 0,15 0,0131 0,0131
Arena Luxembourg Finance SARL / DBT (XS3038490176) 0,15 0,0131 0,0131
Arena Luxembourg Finance SARL / DBT (XS3038490176) 0,15 0,0131 0,0131
KTITF / KATITAS CO., Ltd. 0,01 0,15 0,0130 0,0130
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,15 -59,79 0,0130 -0,0195
XS2303072883 / Bellis Finco PLC 0,15 7,91 0,0130 0,0008
Heathrow Finance plc / DBT (XS2782148261) 0,15 4,90 0,0130 0,0005
Heathrow Finance plc / DBT (XS2782148261) 0,15 4,90 0,0130 0,0005
Opal Bidco SAS / DBT (XS3037643304) 0,15 0,0130 0,0130
US69315JAG85 / KPAE Finance Sub Inc 0,15 -27,18 0,0130 -0,0050
HIH Trust, Series 2024-61P, Class A / ABS-MBS (US40444VAA98) 0,15 -0,67 0,0129 -0,0002
US61767YBE95 / Morgan Stanley Capital I Trust, Series 2018-H3, Class C 0,15 0,00 0,0129 -0,0001
Dominican Republic Government Bond / DBT (US25714PFB94) 0,15 0,0129 0,0129
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,15 0,0128 0,0128
EBS / Erste Group Bank AG 0,00 -92,54 0,15 -86,97 0,0128 -0,0625
M6 ETX Holdings II Midco LLC, 1st Lien Term Loan / LON (US55285DAG60) 0,15 0,0128 0,0128
FR0013457942 / Atos SE 0,15 -45,15 0,0128 -0,0106
FR0013457942 / Atos SE 0,15 -45,15 0,0128 -0,0106
US716564AA72 / Petroleos del Peru SA 0,15 0,0128 0,0128
XS2400445362 / Bracken MidCo1 PLC 0,15 7,30 0,0127 0,0008
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0,01 0,15 0,0127 0,0127
NKE / NIKE, Inc. 0,00 -58,17 0,15 -69,39 0,0127 -0,0290
XS2226973522 / Emirate of Dubai Government International Bonds 0,15 0,0127 0,0127
KYSEF / Kyushu Electric Power Company, Incorporated 0,02 90,70 0,15 97,30 0,0127 0,0062
ST / Sensata Technologies Holding plc 0,01 -47,48 0,15 -58,69 0,0126 -0,0181
Fortis 333, Inc., 1st Lien Term Loan B / LON (US34958SAB51) 0,15 0,0126 0,0126
US71677HAL96 / PetSmart, Inc., Term Loan B 0,15 -2,03 0,0126 -0,0003
PrestigeBidCo GmbH / DBT (XS2848952151) 0,15 8,21 0,0126 0,0008
PrestigeBidCo GmbH / DBT (XS2848952151) 0,15 8,21 0,0126 0,0008
US918212AA96 / VF Ukraine PAT via VFU Funding PLC 0,14 -28,00 0,0125 -0,0049
XS2125121769 / Heimstaden Bostad AB 0,14 9,16 0,0124 0,0009
IPD 3 BV / DBT (XS3067907140) 0,14 0,0124 0,0124
IPD 3 BV / DBT (XS3067907140) 0,14 0,0124 0,0124
Henley CLO Xi DAC, Series 11X, Class D / ABS-CBDO (XS2893032602) 0,14 0,0124 0,0124
KGX / KION GROUP AG 0,00 0,14 0,0123 0,0123
USL626A6AA24 / MC Brazil Downstream Trading SARL 0,14 -8,97 0,0123 -0,0013
XS2636324274 / British Telecommunications PLC 0,14 7,58 0,0123 0,0008
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,00 0,14 0,0123 0,0123
TLPFF / Teleperformance SE 0,00 0,14 0,0123 0,0123
Signia Aerospace LLC, 1st Lien Term Loan / LON (US82670NAB29) 0,14 138,98 0,0123 0,0071
Signia Aerospace LLC, 1st Lien Term Loan / LON (US82670NAB29) 0,14 138,98 0,0123 0,0071
XS1717013095 / Nigeria Government International Bond 0,14 -9,03 0,0122 -0,0013
Goldstory SAS / DBT (XS2761223127) 0,14 -41,25 0,0122 -0,0087
Goldstory SAS / DBT (XS2761223127) 0,14 -41,25 0,0122 -0,0087
J.P. Morgan Structured Products BV, Series MTOP / SN (XS3022680451) 0,01 0,14 0,0122 0,0122
J.P. Morgan Structured Products BV, Series MTOP / SN (XS3022680451) 0,01 0,14 0,0122 0,0122
GB00H240B223 / LME Nickel Base Metal 0,00 0,14 0,0122 0,0122
Stonegate Pub Co. Financing plc / DBT (XS2870855082) 0,14 6,06 0,0122 0,0006
Stonegate Pub Co. Financing plc / DBT (XS2870855082) 0,14 6,06 0,0122 0,0006
EQIX / Equinix, Inc. 0,00 0,00 0,14 -5,41 0,0121 -0,0008
CSX / CSX Corporation 0,00 -63,44 0,14 -68,75 0,0121 -0,0270
EUROB / Eurobank Ergasias Services and Holdings S.A. 0,14 8,53 0,0121 0,0008
EUROB / Eurobank Ergasias Services and Holdings S.A. 0,14 8,53 0,0121 0,0008
Nova Alexandre III SAS / DBT (XS2800794997) 0,14 31,13 0,0121 0,0028
Vale Overseas Ltd. / DBT (US91911TAS24) 0,14 -2,80 0,0121 -0,0004
QCOM / QUALCOMM Incorporated 0,00 31,88 0,14 13,01 0,0121 0,0013
CDNAF / Canadian Tire Corporation, Limited 0,00 0,14 0,0120 0,0120
Calpine Corp., Facility 1st Lien Term Loan / LON (13134MBW2) 0,14 -0,72 0,0120 -0,0001
Fortress Intermediate 3, Inc., 1st Lien Term Loan / LON (US34966LAB09) 0,14 -2,13 0,0120 -0,0004
Fortress Intermediate 3, Inc., 1st Lien Term Loan / LON (US34966LAB09) 0,14 -2,13 0,0120 -0,0004
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0,01 65,67 0,14 45,74 0,0119 0,0037
RICOF / Ricoh Company, Ltd. 0,01 0,14 0,0119 0,0119
WEX, Inc., 1st Lien Term Loan B3 / LON (US96208UAX90) 0,14 0,0119 0,0119
XS2413862108 / Tereos Finance Groupe I SA 0,14 8,80 0,0118 0,0009
Bertrand Franchise Finance SAS / DBT (XS2831749481) 0,14 -40,87 0,0118 -0,0083
US55293BAR69 / MHP, Series 2021-STOR, Class J 0,14 -0,74 0,0118 -0,0002
AKZOF / Akzo Nobel N.V. 0,00 0,14 0,0117 0,0117
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0,13 -2,90 0,0117 -0,0004
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,13 6,35 0,0116 0,0006
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,13 6,35 0,0116 0,0006
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,13 6,35 0,0116 0,0006
Ardonagh Finco Ltd. / DBT (XS2765406371) 0,13 -65,82 0,0116 -0,0226
Contego CLO VII DAC, Series 7X, Class DR / ABS-CBDO (XS2954142274) 0,13 6,40 0,0116 0,0006
Contego CLO VII DAC, Series 7X, Class DR / ABS-CBDO (XS2954142274) 0,13 6,40 0,0116 0,0006
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,00 0,13 0,0116 0,0116
Bubbles Bidco SpA / DBT (XS2904658429) 0,13 -41,85 0,0115 -0,0083
Bubbles Bidco SpA / DBT (XS2904658429) 0,13 -41,85 0,0115 -0,0083
US76168JAS50 / Zurn Industries LLC, Term Loan B 0,13 -0,75 0,0115 -0,0001
Jefferies Finance LLC, 1st Lien Term Loan / LON (N/A) 0,13 0,0115 0,0115
KPO / The Kansai Electric Power Company, Incorporated 0,01 44,59 0,13 61,73 0,0114 0,0043
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,13 -2,96 0,0114 -0,0004
US88607CAB19 / New AMI I LLC, 1st Lien Term Loan 0,13 -5,76 0,0114 -0,0008
EOG / EOG Resources, Inc. 0,00 0,13 0,0114 0,0114
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,13 0,0113 0,0113
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,13 0,0113 0,0113
V / Visa Inc. 0,00 -70,55 0,13 -70,39 0,0113 -0,0270
US12433UAA34 / BX TRUST 2018-GW SER 2018-GW CL A V/R REGD 144A P/P 2.56538000 0,13 0,00 0,0113 -0,0001
LR N / Legrand SA 0,00 0,13 0,0113 0,0113
KUEHG Corp., 1st Lien Term Loan / LON (US50118YAG44) 0,13 -1,52 0,0113 -0,0003
KUEHG Corp., 1st Lien Term Loan / LON (US50118YAG44) 0,13 -1,52 0,0113 -0,0003
Afflelou SAS / DBT (XS2864442376) 0,13 -56,67 0,0113 -0,0149
Afflelou SAS / DBT (XS2864442376) 0,13 -56,67 0,0113 -0,0149
FCNCA / First Citizens BancShares, Inc. 0,00 -91,94 0,13 -93,54 0,0112 -0,1628
US02150TAA88 / Alternative Loan Trust 2007-OA3 0,13 0,00 0,0112 -0,0001
US03846JAC45 / Egypt Government International Bond 0,13 -8,51 0,0112 -0,0011
CHTR / Charter Communications, Inc. 0,00 0,13 0,0112 0,0112
PEG / Public Service Enterprise Group Incorporated 0,00 -42,84 0,13 -45,34 0,0112 -0,0094
XS2079700261 / OI European Group BV 0,13 -44,87 0,0112 -0,0093
XS2079700261 / OI European Group BV 0,13 -44,87 0,0112 -0,0093
KNCRF / Konecranes Plc 0,00 0,13 0,0112 0,0112
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0,13 -58,92 0,0112 -0,0163
Mahle GmbH / DBT (XS2810867742) 0,13 -43,36 0,0112 -0,0086
Mahle GmbH / DBT (XS2810867742) 0,13 -43,36 0,0112 -0,0086
XS2066744231 / Carnival PLC 0,13 0,0111 0,0111
Stonegate Pub Co. Financing plc / DBT (XS2870873655) 0,13 7,56 0,0111 0,0007
COIHF / Croda International Plc 0,00 0,13 0,0111 0,0111
Aretec Group, Inc., 1st Lien Term Loan B3 / LON (US04009DAH70) 0,13 -1,55 0,0111 -0,0002
BX / Blackstone Inc. 0,00 0,13 0,0111 0,0111
US05609BAR06 / BX Trust 2021-LBA 0,13 -0,78 0,0110 -0,0002
OMRNF / OMRON Corporation 0,00 0,13 0,0110 0,0110
CSTM / Constellium SE 0,13 -42,53 0,0110 -0,0083
CSTM / Constellium SE 0,13 -42,53 0,0110 -0,0083
Rossini SARL / DBT (XS2854303729) 0,13 -48,37 0,0110 -0,0105
Rossini SARL / DBT (XS2854303729) 0,13 -48,37 0,0110 -0,0105
DS Admiral Bidco LLC, 1st Lien Term Loan / LON (US23344UAF75) 0,13 3,25 0,0110 0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,13 0,0109 0,0109
Bubbles Bidco SpA / DBT (XS2904660755) 0,13 -46,81 0,0109 -0,0096
Bubbles Bidco SpA / DBT (XS2904660755) 0,13 -46,81 0,0109 -0,0096
CAT / Caterpillar Inc. 0,00 0,00 0,12 -17,33 0,0108 -0,0023
KSP / Kingspan Group PLC 0,00 0,12 0,0108 0,0108
WTRG / Essential Utilities, Inc. 0,00 0,12 0,0107 0,0107
XS2411541738 / B&M European Value Retail SA 0,12 6,96 0,0107 0,0006
Modena Buyer LLC, 1st Lien Term Loan / LON (US60753DAC83) 0,12 -36,79 0,0106 -0,0063
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0,12 0,0106 0,0106
US Foods, Inc., 1st Lien Term Loan B / LON (US90351HAG39) 0,12 0,0106 0,0106
Waystar Technologies, Inc., 1st Lien Term Loan / LON (US63939WAM55) 0,12 7,08 0,0105 0,0007
Waystar Technologies, Inc., 1st Lien Term Loan / LON (US63939WAM55) 0,12 7,08 0,0105 0,0007
Harvest CLO XXXII DAC, Series 32X, Class D / ABS-CBDO (XS2793713137) 0,12 5,22 0,0105 0,0005
Harvest CLO XXXII DAC, Series 32X, Class D / ABS-CBDO (XS2793713137) 0,12 5,22 0,0105 0,0005
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 0,12 -0,83 0,0104 -0,0001
FR001400FV85 / iliad SA 0,12 -63,96 0,0104 -0,0186
Lottomatica Group Spa / DBT (XS3047452316) 0,12 0,0104 0,0104
Modernland Overseas Pte. Ltd., Series 2 / DBT (XS2989342303) 0,12 0,0104 0,0104
Modernland Overseas Pte. Ltd., Series 2 / DBT (XS2989342303) 0,12 0,0104 0,0104
Gen Digital, Inc., 1st Lien Term Loan B / LON (US66877AAG31) 0,12 0,0103 0,0103
Pachelbel Bidco SpA / DBT (XS2816638873) 0,12 -46,64 0,0103 -0,0091
XS2684846806 / Bayer AG 0,12 8,18 0,0103 0,0007
OSGSF / Osaka Gas Co., Ltd. 0,00 46,88 0,12 91,94 0,0103 0,0048
YOKEF / Yokogawa Electric Corporation 0,01 0,12 0,0103 0,0103
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 0,12 -0,84 0,0103 -0,0002
Loxam SAS / DBT (XS2732357525) 0,12 -64,13 0,0103 -0,0184
XS2389984175 / EC Finance PLC 0,12 8,26 0,0102 0,0007
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0,12 -60,54 0,0102 -0,0157
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,12 0,0102 0,0102
BK / The Bank of New York Mellon Corporation 0,00 0,12 0,0102 0,0102
XS2581647091 / Verisure Holding AB 0,12 -43,75 0,0102 -0,0080
TUI Cruises GmbH / DBT (XS2804599509) 0,12 7,34 0,0102 0,0006
TUI Cruises GmbH / DBT (XS2804599509) 0,12 7,34 0,0102 0,0006
XS2679767082 / Boels Topholding BV 0,12 53,95 0,0101 0,0035
DGT / DigiCo Infrastructure REIT 0,07 7,18 0,12 -34,46 0,0101 -0,0054
Boels Topholding BV / DBT (XS2806449190) 0,12 8,41 0,0101 0,0007
Boels Topholding BV / DBT (XS2806449190) 0,12 8,41 0,0101 0,0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,12 0,0101 0,0101
Iridium Satellite LLC, 1st Lien Term Loan B / LON (US46269KAT16) 0,12 -0,85 0,0101 -0,0001
6618 / JD Health International Inc. 0,12 -64,85 0,0101 -0,0187
EVK / Evonik Industries AG 0,01 0,12 0,0100 0,0100
United Group BV / DBT (XS2758078930) 0,12 7,41 0,0100 0,0006
United Group BV / DBT (XS2758078930) 0,12 7,41 0,0100 0,0006
OSUKF / Otsuka Corporation 0,01 0,12 0,0100 0,0100
California Buyer Ltd. / DBT (XS2929941503) 0,12 8,49 0,0100 0,0007
California Buyer Ltd. / DBT (XS2929941503) 0,12 8,49 0,0100 0,0007
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0,12 -38,83 0,0100 -0,0065
INTC / Intel Corporation 0,01 -50,36 0,11 -48,88 0,0099 -0,0096
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,11 7,55 0,0099 0,0006
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,11 7,55 0,0099 0,0006
Fressnapf Holding SE / DBT (XS2910536452) 0,11 -52,50 0,0099 -0,0111
CPRI / Capri Holdings Limited 0,01 -49,96 0,11 -69,71 0,0098 -0,0227
ES0265936015 / Abanca Corp Bancaria SA 0,11 7,62 0,0098 0,0006
ES0265936015 / Abanca Corp Bancaria SA 0,11 7,62 0,0098 0,0006
PrestigeBidCo GmbH / DBT (XS2848952151) 0,11 -15,67 0,0098 -0,0019
PrestigeBidCo GmbH / DBT (XS2848952151) 0,11 -15,67 0,0098 -0,0019
XS0943370543 / ORSTED A/S 0,11 7,62 0,0098 0,0006
XS0943370543 / ORSTED A/S 0,11 7,62 0,0098 0,0006
XS2432286974 / Food Service Project SA 0,11 8,65 0,0098 0,0007
SHA0 / Schaeffler AG 0,11 0,0098 0,0098
SHA0 / Schaeffler AG 0,11 0,0098 0,0098
Pachelbel Bidco SpA / DBT (XS2816639095) 0,11 8,65 0,0098 0,0007
Pachelbel Bidco SpA / DBT (XS2816639095) 0,11 8,65 0,0098 0,0007
SHA0 / Schaeffler AG 0,11 0,0098 0,0098
SHA0 / Schaeffler AG 0,11 0,0098 0,0098
AB Carval Euro CLO II-C DAC, Series 2X, Class D / ABS-CBDO (XS2853690886) 0,11 6,67 0,0098 0,0006
AB Carval Euro CLO II-C DAC, Series 2X, Class D / ABS-CBDO (XS2853690886) 0,11 6,67 0,0098 0,0006
Itelyum Regeneration Spa / DBT (XS3041347637) 0,11 0,0097 0,0097
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,11 0,0097 0,0097
US04649VAZ31 / ASURION LLC 0,11 -5,13 0,0097 -0,0005
XS2345190263 / Cedacri Mergeco SpA 0,11 6,73 0,0097 0,0006
FR0013510179 / Auchan Holding SA 0,11 11,00 0,0096 0,0009
Rockford Tower Europe CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3025432918) 0,11 0,0096 0,0096
Avoca CLO XVIII DAC, Series 18X, Class DR / ABS-CBDO (XS2954184433) 0,11 6,73 0,0096 0,0005
COG / Cabot Oil & Gas Corp. 0,00 240,66 0,11 208,33 0,0096 0,0064
ProGroup AG / DBT (DE000A383CQ2) 0,11 8,91 0,0096 0,0007
ProGroup AG / DBT (DE000A383CQ2) 0,11 8,91 0,0096 0,0007
ELI / Elia Group SA/NV 0,00 -64,71 0,11 -60,57 0,0096 -0,0147
QAN / Qantas Airways Limited 0,02 0,11 0,0096 0,0096
XS1078777114 / THAMES WATER UTC 0,11 7,84 0,0095 0,0006
284375LE0 / Element Materials Technology Group US Holdings Inc 0,11 -0,90 0,0095 -0,0002
Arini European CLO V DAC, Series 5X, Class D / ABS-CBDO (XS2996844317) 0,11 0,0095 0,0095
Connect Finco SARL, 1st Lien Term Loan / LON (XAL2000DAH79) 0,11 2,83 0,0095 0,0002
Connect Finco SARL, 1st Lien Term Loan / LON (XAL2000DAH79) 0,11 2,83 0,0095 0,0002
Connect Finco SARL, 1st Lien Term Loan / LON (XAL2000DAH79) 0,11 2,83 0,0095 0,0002
Contego CLO V DAC, Series 5X, Class DR / ABS-CBDO (XS3014010519) 0,11 0,0095 0,0095
US674599ED34 / Occidental Petroleum Corp 0,11 -1,80 0,0095 -0,0002
US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan 0,11 -3,54 0,0095 -0,0004
XS2209344543 / Faurecia SE 0,11 6,86 0,0095 0,0005
XS2438026440 / Thames Water Utilities Finance PLC 0,11 11,22 0,0095 0,0009
XS2397447025 / BCP V Modular Services Finance II PLC 0,11 7,92 0,0095 0,0006
IPGLF / Interpump Group S.p.A. 0,00 0,11 0,0095 0,0095
Titanium 2l Bondco SARL / DBT (DE000A3L3AG9) 0,11 -4,39 0,0095 -0,0005
Titanium 2l Bondco SARL / DBT (DE000A3L3AG9) 0,11 -4,39 0,0095 -0,0005
Aurium CLO XIII DAC, Series 13X, Class D / ABS-CBDO (XS2982105848) 0,11 5,83 0,0094 0,0004
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,11 0,0094 0,0094
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,11 0,0094 0,0094
US92535UAB08 / Vertiv Group Corp 0,11 1,87 0,0094 0,0001
XS2470988523 / Market Bidco Finco PLC 0,11 0,0094 0,0094
US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 0,11 0,93 0,0094 -0,0000
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,11 -0,91 0,0094 -0,0002
ACA / Crédit Agricole S.A. 0,11 0,0094 0,0094
ACA / Crédit Agricole S.A. 0,11 0,0094 0,0094
GYP Holdings III Corp., 1st Lien Term Loan B / LON (US36249VAK26) 0,11 111,76 0,0094 0,0049
GYP Holdings III Corp., 1st Lien Term Loan B / LON (US36249VAK26) 0,11 111,76 0,0094 0,0049
GYP Holdings III Corp., 1st Lien Term Loan B / LON (US36249VAK26) 0,11 111,76 0,0094 0,0049
XS2438026366 / Thames Water Utilities Finance PLC 0,11 7,00 0,0093 0,0006
GEV / GE Vernova Inc. 0,00 0,00 0,11 -0,93 0,0093 -0,0001
J.P. Morgan Structured Products BV, Series MU0W / SN (XS2908061786) 0,00 0,11 0,0093 0,0093
J.P. Morgan Structured Products BV, Series MU0W / SN (XS2908061786) 0,00 0,11 0,0093 0,0093
US465966AB53 / JFL-Tiger Acquisition Co Inc Term Loan B 0,11 -0,93 0,0093 -0,0002
US87303TAA51 / N/A TTN 2021-MHC A 0,11 0,00 0,0093 -0,0001
FR0013457942 / Atos SE 0,11 0,0093 0,0093
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 0,11 -10,17 0,0092 -0,0011
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 0,11 -10,17 0,0092 -0,0011
Zelis Cost Management Buyer, Inc., 1st Lien Term Loan B2 / LON (US98932TAG85) 0,11 -2,75 0,0092 -0,0003
GB00H240B223 / LME Nickel Base Metal 0,00 0,11 0,0092 0,0092
ETN / Eaton Corporation plc 0,00 0,00 0,11 -10,26 0,0092 -0,0011
US02147CAA18 / Alternative Loan Trust 2006-OA8 0,11 -3,67 0,0091 -0,0004
APO / Apollo Global Management, Inc. 0,00 -83,14 0,10 -63,76 0,0090 -0,0154
LEA / Lear Corporation 0,00 -59,70 0,10 -63,38 0,0090 -0,0158
KKR / KKR & Co. Inc. 0,00 0,10 0,0090 0,0090
Fiber Midco SpA / DBT (XS2821788770) 0,10 -2,80 0,0090 -0,0004
Fiber Midco SpA / DBT (XS2821788770) 0,10 -2,80 0,0090 -0,0004
CPRT / Copart, Inc. 0,00 0,10 0,0090 0,0090
ABRA Global Finance / DBT (US000852AC70) 0,10 -31,54 0,0089 -0,0041
BME / B&M European Value Retail S.A. 0,10 -58,02 0,0089 -0,0123
BME / B&M European Value Retail S.A. 0,10 -58,02 0,0089 -0,0123
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,10 0,0089 0,0089
67935LAB8 / OLA Netherlands B.V., Term Loan 0,10 0,00 0,0089 -0,0001
NGL Energy Operating LLC, 1st Lien Term Loan / LON (US62922KAF75) 0,10 -5,56 0,0088 -0,0006
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,00 0,10 0,0088 0,0088
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,00 0,10 0,0088 0,0088
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,00 0,10 0,0088 0,0088
Getty Images, Inc., 1st Lien Term Loan B1 / LON (US37427UAQ31) 0,10 0,0088 0,0088
Getty Images, Inc., 1st Lien Term Loan B1 / LON (US37427UAQ31) 0,10 0,0088 0,0088
ROCK B / Rockwool A/S 0,00 0,10 0,0088 0,0088
ROCK B / Rockwool A/S 0,00 0,10 0,0088 0,0088
US18912UAA07 / Cloud Software Group Inc 0,10 -1,96 0,0087 -0,0002
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0,10 0,0087 0,0087
SEKEF / Seiko Epson Corporation 0,01 0,10 0,0086 0,0086
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A / ABS-MBS (US403956AA32) 0,10 -1,00 0,0086 -0,0001
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A / ABS-MBS (US403956AA32) 0,10 -1,00 0,0086 -0,0001
Tempur Sealy International, Inc., 1st Lien Term Loan B / LON (US88025BAN10) 0,10 -1,00 0,0086 -0,0001
Tempur Sealy International, Inc., 1st Lien Term Loan B / LON (US88025BAN10) 0,10 -1,00 0,0086 -0,0001
SCSKF / SCSK Corporation 0,00 0,10 0,0086 0,0086
US001807AJ51 / AMSR 2020-SFR3 Trust 0,10 0,00 0,0086 -0,0001
Covia Holdings LLC, 1st Lien Term Loan / LON (22305CAD1) 0,10 0,0085 0,0085
Covia Holdings LLC, 1st Lien Term Loan / LON (22305CAD1) 0,10 0,0085 0,0085
INCY / Incyte Corporation 0,00 0,10 0,0085 0,0085
JDEPF / JDE Peet's N.V. 0,00 0,10 0,0085 0,0085
GB00H240B223 / LME Nickel Base Metal 0,00 0,10 0,0085 0,0085
GB00H240B223 / LME Nickel Base Metal 0,00 0,10 0,0085 0,0085
DIS / The Walt Disney Company 0,00 -94,68 0,10 -81,08 0,0085 -0,0364
US04649VBA70 / Asurion LLC, Term Loan 0,10 -5,83 0,0085 -0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0084 0,0084
BEANZ / BELIMO Holding AG 0,00 0,10 0,0084 0,0084
ROP / Roper Technologies, Inc. 0,00 0,10 0,0083 0,0083
BZU / Air New Zealand Limited 0,00 0,10 0,0083 0,0083
XS2541437583 / Verisure Holding AB 0,09 8,05 0,0082 0,0006
Verde Purchaser LLC, 1st Lien Term Loan / LON (US92338TAB26) 0,09 -1,05 0,0082 -0,0001
US68558RAB96 / ORBCOMM Inc 0,09 -1,05 0,0082 -0,0001
1038 / CK Infrastructure Holdings Limited 0,01 86,67 0,09 84,31 0,0082 0,0037
CMCO / Columbus McKinnon Corporation 0,09 -2,08 0,0082 -0,0002
AALB N / Aalberts N.V. 0,00 0,09 0,0082 0,0082
Ellucian Holdings, Inc., 2nd Lien Term Loan / LON (US28917XAE04) 0,09 -3,12 0,0081 -0,0003
Ellucian Holdings, Inc., 2nd Lien Term Loan / LON (US28917XAE04) 0,09 -3,12 0,0081 -0,0003
Paint Intermediate III LLC, 1st Lien Term Loan B / LON (US69575EAL39) 0,09 -1,06 0,0081 -0,0001
Paint Intermediate III LLC, 1st Lien Term Loan B / LON (US69575EAL39) 0,09 -1,06 0,0081 -0,0001
TRP N / TC Energy Corporation 0,00 -78,43 0,09 -78,65 0,0080 -0,0293
US12768EAG17 / Caesars Entertainment Inc 0,09 -2,15 0,0080 -0,0002
REXR / Rexford Industrial Realty, Inc. 0,00 -81,45 0,09 -84,98 0,0079 -0,0449
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 0,09 -6,19 0,0079 -0,0006
Fleet Midco I Ltd., 1st Lien Term Loan B2 / LON (US33902UAD54) 0,09 35,82 0,0079 0,0020
Fleet Midco I Ltd., 1st Lien Term Loan B2 / LON (US33902UAD54) 0,09 35,82 0,0079 0,0020
Fleet Midco I Ltd., 1st Lien Term Loan B2 / LON (US33902UAD54) 0,09 35,82 0,0079 0,0020
XS2566291865 / Intrum AB 0,09 18,18 0,0079 0,0011
LIN / Linde plc 0,00 0,09 0,0078 0,0078
Construction Partners, Inc., 1st Lien Term Loan / LON (US21043XAH52) 0,09 60,71 0,0078 0,0029
FICO / Fair Isaac Corporation 0,00 0,09 0,0077 0,0077
GOAT Holdco LLC, 1st Lien Term Loan B / LON (US38021CAC29) 0,09 0,0077 0,0077
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0,00 -46,05 0,09 -34,81 0,0077 -0,0041
Kleopatra Finco Sarl / DBT (XS3056028171) 0,09 0,0077 0,0077
TMK Hawk Parent Corp., 1st Lien Term Loan B / LON (US87258WAV72) 0,09 12,82 0,0076 0,0008
La Financiere Atalian / DBT (XS2783772374) 0,09 -2,22 0,0076 -0,0002
La Financiere Atalian / DBT (XS2783772374) 0,09 -2,22 0,0076 -0,0002
XAL0178UAK24 / Altice Financing SA, Term Loan, First Lien 0,09 -4,40 0,0076 -0,0003
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,09 -1,14 0,0076 -0,0001
RBI / Raiffeisen Bank International AG 0,00 0,08 0,0074 0,0074
Prime Security Services Borrower LLC, 1st Lien Term Loan B1 / LON (US03765VAP58) 0,08 -1,18 0,0073 -0,0001
Prime Security Services Borrower LLC, 1st Lien Term Loan B1 / LON (US03765VAP58) 0,08 -1,18 0,0073 -0,0001
Gulfside Supply, Inc., 1st Lien Term Loan / LON (US40273UAE91) 0,08 -3,45 0,0073 -0,0003
KYKOF / Kyowa Kirin Co., Ltd. 0,01 0,08 0,0073 0,0073
ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) 0,08 -1,18 0,0073 -0,0002
ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) 0,08 -1,18 0,0073 -0,0002
LFDJF / FDJ United 0,00 0,08 0,0072 0,0072
Samarco Mineracao SA / DBT (USP8405QAA78) 0,08 -50,90 0,0072 -0,0074
Samarco Mineracao SA / DBT (USP8405QAA78) 0,08 -50,90 0,0072 -0,0074
INEOS US Petrochem LLC, 1st Lien Term Loan B / LON (XAG4770MAN48) 0,08 -17,17 0,0072 -0,0015
INEOS US Petrochem LLC, 1st Lien Term Loan B / LON (XAG4770MAN48) 0,08 -17,17 0,0072 -0,0015
INEOS US Petrochem LLC, 1st Lien Term Loan B / LON (XAG4770MAN48) 0,08 -17,17 0,0072 -0,0015
USB / U.S. Bancorp 0,00 0,08 0,0071 0,0071
US05491VAL09 / BBCMS 2018-CHRS Mortgage Trust 0,08 1,23 0,0071 -0,0000
US88632QAE35 / Picard Midco, Inc. 0,08 -89,05 0,0071 -0,0626
Mitchell International, Inc., 2nd Lien Term Loan / LON (US60662WAZ59) 0,08 -10,00 0,0071 -0,0008
Learfield Communications LLC / EC (N/A) 0,00 0,08 0,0071 0,0071
Learfield Communications LLC / EC (N/A) 0,00 0,08 0,0071 0,0071
HTO / H2O America 0,00 0,08 0,0071 0,0071
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,08 0,00 0,0071 -0,0001
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0,08 0,00 0,0071 -0,0001
Aramark Services, Inc., 1st Lien Term Loan B7 / LON (US03852JAU51) 0,08 -1,23 0,0070 -0,0001
Aramark Services, Inc., 1st Lien Term Loan B7 / LON (US03852JAU51) 0,08 -1,23 0,0070 -0,0001
PNC / The PNC Financial Services Group, Inc. 0,00 0,08 0,0070 0,0070
XS2576550326 / Thames Water Utilities Finance PLC 0,08 8,11 0,0069 0,0005
Setanta Aircraft Leasing DAC, 1st Lien Term Loan B / LON (XAG8057JAC09) 0,08 0,00 0,0069 -0,0001
ARES Commercial Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US03990DAA54) 0,08 0,00 0,0069 -0,0001
US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan 0,08 -15,05 0,0069 -0,0013
XS2250153769 / Garfunkelux Holdco 3 SA 0,08 9,86 0,0068 0,0006
Vizient, Inc., 1st Lien Term Loan B8 / LON (US92855LAR78) 0,08 -3,70 0,0068 -0,0003
Vizient, Inc., 1st Lien Term Loan B8 / LON (US92855LAR78) 0,08 -3,70 0,0068 -0,0003
1ADDT / Addtech AB (publ.) 0,00 0,08 0,0068 0,0068
Cube Industrial Buyer, Inc., 1st Lien Term Loan / LON (US22971EAB48) 0,08 59,18 0,0068 0,0025
Cube Industrial Buyer, Inc., 1st Lien Term Loan / LON (US22971EAB48) 0,08 59,18 0,0068 0,0025
VMC / Vulcan Materials Company 0,00 0,08 0,0067 0,0067
J.P. Morgan Structured Products BV, Series MU0V / SN (XS2908061943) 0,00 0,08 0,0067 0,0067
BB2 / Burberry Group plc 0,01 -51,63 0,08 -67,78 0,0067 -0,0142
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,02 -93,12 0,08 -93,91 0,0066 -0,1022
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0,02 -11,74 0,08 -6,17 0,0066 -0,0005
CTAS / Cintas Corporation 0,00 1,12 0,08 7,04 0,0066 0,0004
NJB / NIBE Industrier AB (publ) 0,02 0,08 0,0066 0,0066
CTAS / Cintas Corporation 0,00 -1,11 0,08 -1,32 0,0065 -0,0001
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0,08 -27,88 0,0065 -0,0027
0JA / Japan Airport Terminal Co., Ltd. 0,00 -35,00 0,07 -42,64 0,0065 -0,0048
ADP / Automatic Data Processing, Inc. 0,00 -83,42 0,07 -60,43 0,0065 -0,0097
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0,01 -88,74 0,07 -78,24 0,0064 -0,0227
PPG / PPG Industries, Inc. 0,00 -83,07 0,07 -86,90 0,0064 -0,0415
US731011AV42 / Republic of Poland Government International Bond 0,07 2,78 0,0064 0,0001
XA72812NAJ56 / PLAYA HOTELS and RESORTS TERM B 1LN 11/22/2028 0,07 0,00 0,0064 -0,0001
BRLXF / Boralex Inc. 0,00 6,83 0,07 34,55 0,0064 0,0016
SWRAF / Swire Pacific Limited 0,01 0,07 0,0064 0,0064
AIAGF / Aurubis AG 0,00 0,07 0,0063 0,0063
GGDVF / Guangdong Investment Limited 0,09 0,07 0,0063 0,0063
US92555WAD74 / ViaSat, Inc. Term Loan 0,07 2,90 0,0062 0,0002
SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3 / LON (US78488CAL46) 0,07 -1,39 0,0062 -0,0001
SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3 / LON (US78488CAL46) 0,07 -1,39 0,0062 -0,0001
SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3 / LON (US78488CAL46) 0,07 -1,39 0,0062 -0,0001
WIE / Wienerberger AG 0,00 0,07 0,0062 0,0062
SSEZF / SSE plc 0,00 -67,75 0,07 -66,03 0,0062 -0,0124
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0,07 1,43 0,0062 0,0000
Hamilton Projects Acquiror LLC, 1st Lien Term Loan / LON (40444KAB1) 0,07 -2,78 0,0061 -0,0002
Hamilton Projects Acquiror LLC, 1st Lien Term Loan / LON (40444KAB1) 0,07 -2,78 0,0061 -0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,07 0,0061 0,0061
EMR / Emerson Electric Co. 0,00 0,00 0,07 -18,60 0,0061 -0,0015
36T / Genting Singapore Limited 0,12 -90,56 0,07 -92,34 0,0061 -0,0716
PAYC / Paycom Software, Inc. 0,00 -9,14 0,07 -16,87 0,0060 -0,0017
FPE3 / Fuchs SE - Preferred Stock 0,00 0,07 0,0060 0,0060
JCI / Johnson Controls International plc 0,00 -88,04 0,07 -87,22 0,0060 -0,0411
US76133MAB72 / RH TL B 1L USD 0,07 -6,76 0,0060 -0,0005
BX Commercial Mortgage Trust, Series 2024-PALM, Class A / ABS-MBS (US05612UAA07) 0,07 0,00 0,0060 -0,0001
US00507JAF30 / Action Environmental Group, Inc., The, Term Loan 0,07 -1,45 0,0060 -0,0001
US69519UAF93 / Packers Holdings, LLC 3/4/2028 0,07 7,94 0,0059 0,0004
IDDWF / Indutrade AB (publ) 0,00 0,07 0,0059 0,0059
Reynolds Consumer Products LLC, 1st Lien Term Loan / LON (US76171JAE10) 0,07 0,0058 0,0058
Reynolds Consumer Products LLC, 1st Lien Term Loan / LON (US76171JAE10) 0,07 0,0058 0,0058
Wom New Holdco / EC (N/A) 0,00 0,07 0,0058 0,0058
HUM / Humana Inc. 0,00 -86,61 0,07 -88,17 0,0058 -0,0429
VRSK / Verisk Analytics, Inc. 0,00 0,07 0,0058 0,0058
Summer BC Holdco B SARL, Facility 1st Lien Term Loan B / LON (XAL8869UAC70) 0,07 0,0057 0,0057
Summer BC Holdco B SARL, Facility 1st Lien Term Loan B / LON (XAL8869UAC70) 0,07 0,0057 0,0057
Summer BC Holdco B SARL, Facility 1st Lien Term Loan B / LON (XAL8869UAC70) 0,07 0,0057 0,0057
Potters Borrower LP, 1st Lien Term Loan / LON (US73813HAF38) 0,07 0,0057 0,0057
NPI / Northland Power Inc. 0,00 0,07 0,0057 0,0057
US04921TAC80 / CUBIC CORPORATION TLC 4.25 0,07 -20,73 0,0057 -0,0015
Travelport Technology Ltd. / EC (N/A) 0,00 0,07 0,0057 0,0057
Travelport Technology Ltd. / EC (N/A) 0,00 0,07 0,0057 0,0057
CP / Canadian Pacific Kansas City Limited 0,00 -8,40 0,06 -16,88 0,0056 -0,0011
US00247NAG79 / AZZ Incorporated Term Loan B 0,06 -1,54 0,0056 -0,0001
ICON Luxembourg SARL, 1st Lien Term Loan / LON (XAL5000DAE75) 0,06 -1,54 0,0056 -0,0001
ICON Luxembourg SARL, 1st Lien Term Loan / LON (XAL5000DAE75) 0,06 -1,54 0,0056 -0,0001
NRKBF / NKT A/S 0,00 0,06 0,0055 0,0055
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,06 -1,56 0,0055 -0,0001
CERT / Cromwell European Real Estate Investment Trust 0,04 -30,87 0,06 -27,59 0,0055 -0,0021
CCO / Clear Channel Outdoor Holdings, Inc. 0,06 -3,08 0,0055 -0,0002
TFC / Truist Financial Corporation 0,00 0,06 0,0054 0,0054
US04016WAC73 / ARES XLVII CLO, Ltd. 0,06 -42,06 0,0054 -0,0040
AMCR / Amcor plc 0,01 -84,01 0,06 -84,24 0,0054 -0,0282
Smyrna Ready Mix Concrete LLC, Facility 1st Lien Term Loan / LON (US83283EAK91) 0,06 0,0053 0,0053
Smyrna Ready Mix Concrete LLC, Facility 1st Lien Term Loan / LON (US83283EAK91) 0,06 0,0053 0,0053
EG Finco Ltd., 1st Lien Term Loan B / LON (XAN2820EAM02) 0,06 -1,64 0,0052 -0,0001
EG Finco Ltd., 1st Lien Term Loan B / LON (XAN2820EAM02) 0,06 -1,64 0,0052 -0,0001
US75026JAC45 / Radiate Holdco LLC 0,06 -3,23 0,0052 -0,0002
CARR / Carrier Global Corporation 0,00 0,00 0,06 -4,76 0,0052 -0,0003
NEX / National Express Group PLC 0,00 0,06 0,0052 0,0052
BKD / Brookdale Senior Living Inc. 0,01 0,06 0,0052 0,0052
US96208UAT88 / WEX TL B 1L USD 0,06 -1,67 0,0051 -0,0001
Vortex Opco LLC, 1st Lien Term Loan / LON (XAG9158TAD28) 0,06 -30,95 0,0051 -0,0022
Vortex Opco LLC, 1st Lien Term Loan / LON (XAG9158TAD28) 0,06 -30,95 0,0051 -0,0022
Vortex Opco LLC, 1st Lien Term Loan / LON (XAG9158TAD28) 0,06 -30,95 0,0051 -0,0022
EXE / Expand Energy Corporation 0,00 0,00 0,06 1,75 0,0051 0,0001
US40147EAB56 / Intrado Corporation 2023 Term Loan B 0,06 200,00 0,0050 0,0033
GPC / Genuine Parts Company 0,00 600,00 0,06 460,00 0,0049 0,0040
SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan / LON (N/A) 0,06 0,0048 0,0048
FNF / Fidelity National Financial, Inc. 0,00 -95,60 0,05 -95,21 0,0047 -0,0936
Cushman & Wakefield US Borrower LLC, 1st Lien Term Loan / LON (US23340DAU63) 0,05 -3,57 0,0047 -0,0002
Rossini SARL / DBT (XS2854309684) 0,05 -83,83 0,0047 -0,0244
Rossini SARL / DBT (XS2854309684) 0,05 -83,83 0,0047 -0,0244
CMI / Cummins Inc. 0,00 0,00 0,05 -16,92 0,0047 -0,0010
RJF / Raymond James Financial, Inc. 0,00 -92,10 0,05 -91,13 0,0047 -0,0520
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 0,05 -1,85 0,0047 -0,0001
US78397YAC66 / SCC Power PLC 0,05 -1,85 0,0047 -0,0001
US92555WAF23 / Viasat Inc. 0,05 3,92 0,0046 0,0001
Naked Juice LLC, 1st Lien Term Loan / LON (N/A) 0,05 0,0046 0,0046
Naked Juice LLC, 1st Lien Term Loan / LON (N/A) 0,05 0,0046 0,0046
PWR / Quanta Services, Inc. 0,00 0,00 0,05 -3,64 0,0046 -0,0003
TRSIBOXX / DIR (N/A) 0,05 0,0046 0,0046
NUE / Nucor Corporation 0,00 0,05 0,0046 0,0046
US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan 0,05 -1,89 0,0046 -0,0001
EyeCare Partners LLC, 1st Lien Term Loan A / LON (US30233PAQ37) 0,05 -1,92 0,0045 -0,0001
US76133MAC55 / Restoration Hardware, Inc., Term Loan 0,05 -5,56 0,0044 -0,0004
Rand Parent LLC, 1st Lien Term Loan B / LON (US75223LAD82) 0,05 0,0043 0,0043
Rand Parent LLC, 1st Lien Term Loan B / LON (US75223LAD82) 0,05 0,0043 0,0043
EQT / EQT Corporation 0,00 0,00 0,05 -2,00 0,0042 -0,0002
XAG4768PAN15 / INEOS US FINANCE LLC 0,05 -7,69 0,0042 -0,0003
Sabre GLBL, Inc., 1st Lien Term Loan B2 / LON (US78571YBL39) 0,05 -4,00 0,0042 -0,0002
Sabre GLBL, Inc., 1st Lien Term Loan B2 / LON (US78571YBL39) 0,05 -4,00 0,0042 -0,0002
HCA / HCA Healthcare, Inc. 0,00 0,00 0,05 4,55 0,0040 0,0001
ECL / Ecolab Inc. 0,00 0,00 0,05 2,22 0,0040 -0,0000
Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan B / LON (US74339DAQ16) 0,05 -2,17 0,0040 -0,0001
Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan B / LON (US74339DAQ16) 0,05 -2,17 0,0040 -0,0001
Planview Parent, Inc., 1st Lien Term Loan B / LON (US72751PAJ30) 0,05 -4,26 0,0039 -0,0002
SCCO / Southern Copper Corporation 0,00 0,59 0,05 -2,17 0,0039 -0,0001
Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAG40) 0,04 -13,73 0,0039 -0,0006
PKG / Packaging Corporation of America 0,00 -66,71 0,04 -60,19 0,0038 -0,0063
US02146SAA78 / Alternative Loan Trust 2006-OA14 0,04 -6,52 0,0038 -0,0002
US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan 0,04 0,00 0,0038 -0,0000
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,04 0,0038 0,0038
Gray Television, Inc., 1st Lien Term Loan B / LON (US389376BC73) 0,04 2,38 0,0037 0,0000
Gray Television, Inc., 1st Lien Term Loan B / LON (US389376BC73) 0,04 2,38 0,0037 0,0000
VRT / Vertiv Holdings Co 0,00 0,00 0,04 -27,59 0,0037 -0,0014
US513075BW03 / Lamar Media Corp 0,04 -2,38 0,0036 -0,0001
US513075BW03 / Lamar Media Corp 0,04 -2,38 0,0036 -0,0001
SEE / Sealed Air Corporation 0,00 196,09 0,04 192,86 0,0036 0,0024
SWF Holdings I Corp., 1st Lien Term Loan A1 / LON (78489HAG3) 0,04 -2,38 0,0036 -0,0001
SWF Holdings I Corp., 1st Lien Term Loan A1 / LON (78489HAG3) 0,04 -2,38 0,0036 -0,0001
CHD / Church & Dwight Co., Inc. 0,00 0,04 0,0035 0,0035
OKE / ONEOK, Inc. 0,00 0,04 0,0035 0,0035
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,04 48,15 0,0035 0,0011
X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) 0,04 0,0035 0,0035
US17148PAF80 / Churchill Downs Inc 0,04 -85,45 0,0034 -0,0200
US25460HAB87 / BANK LOAN NOTE 0,04 -69,05 0,0034 -0,0076
Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (N/A) 0,04 0,0034 0,0034
KOS / Kosmos Energy Ltd. 0,03 -89,38 0,04 -94,95 0,0033 -0,0622
EME / EMCOR Group, Inc. 0,00 0,00 0,04 -11,63 0,0033 -0,0004
Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAE91) 0,04 0,00 0,0033 -0,0000
Propulsion BC Newco LLC, 1st Lien Term Loan / LON (US74347UAD28) 0,04 -2,63 0,0033 -0,0001
NDSN / Nordson Corporation 0,00 0,04 0,0032 0,0032
DGX / Quest Diagnostics Incorporated 0,00 0,04 0,0032 0,0032
New Fortress Energy, Inc., 1st Lien Term Loan / LON (US64439HAC34) 0,04 0,0032 0,0032
US79588YAA73 / Samarco Mineracao SA 0,04 -50,67 0,0032 -0,0033
YUM / Yum! Brands, Inc. 0,00 -62,86 0,04 -57,95 0,0032 -0,0049
GIS / General Mills, Inc. 0,00 0,04 0,0031 0,0031
US98082EAB02 / Woof Holdings, Inc., First Lien Term Loan 0,04 -23,40 0,0031 -0,0011
HPE / Hewlett Packard Enterprise Company 0,00 0,00 0,04 -23,91 0,0031 -0,0010
FCX / Freeport-McMoRan Inc. 0,00 0,00 0,04 0,00 0,0031 -0,0000
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B 0,04 0,00 0,0030 -0,0001
Envision Healthcare Corp. / EC (N/A) 0,00 0,04 0,0030 0,0030
Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAF66) 0,03 -8,11 0,0030 -0,0002
LH / Labcorp Holdings Inc. 0,00 -96,63 0,03 -96,82 0,0030 -0,0901
SJM / The J. M. Smucker Company 0,00 0,03 0,0030 0,0030
Aimbridge Acquisition Co., Inc., 1st Lien Term Loan / LON (US00900YAH99) 0,03 0,0030 0,0030
CLX / The Clorox Company 0,00 0,03 0,0029 0,0029
AIR / Airbus SE 0,00 -93,23 0,03 -93,40 0,0029 -0,0408
US31446UAN00 / Fender Musical Instruments Corp., Term Loan 0,03 -39,62 0,0028 -0,0018
0WP / WPP plc 0,00 -96,56 0,03 -97,24 0,0028 -0,0982
US34965PAD87 / FORTREA INC 0,03 -3,03 0,0028 -0,0001
Ukraine Government Bond / DBT (US903724BZ40) 0,03 -13,89 0,0027 -0,0005
INVH / Invitation Homes Inc. 0,00 0,03 0,0027 0,0027
XAQ9489TAB51 / Vocus Group Ltd., Term Loan 0,03 0,00 0,0027 -0,0000
US42778EAF88 / Herschend Entertainment Co LLC 0,03 -3,23 0,0027 -0,0001
FITB / Fifth Third Bancorp 0,00 0,03 0,0026 0,0026
TAP / Molson Coors Beverage Company 0,00 0,03 0,0025 0,0025
GIP Pilot Acquisition Partners LP, 1st Lien Term Loan / LON (US31773HAE27) 0,03 -3,45 0,0025 -0,0001
US69356GAS84 / PKHL COML MTG TR 2021-MF G 1ML+410 07/15/2038 144A 0,03 -3,45 0,0025 -0,0001
DVA / DaVita Inc. 0,00 0,03 0,0025 0,0025
CPB / The Campbell's Company 0,00 0,03 0,0024 0,0024
NGP XI Midstream Holdings LLC, 1st Lien Term Loan / LON (US62927UAB98) 0,03 -3,57 0,0024 -0,0001
UHS / Universal Health Services, Inc. 0,00 -93,51 0,03 -93,60 0,0024 -0,0342
MTZ / MasTec, Inc. 0,00 0,00 0,03 -10,34 0,0023 -0,0003
HBAN / Huntington Bancshares Incorporated 0,00 0,03 0,0023 0,0023
Lumen Technologies, Inc., 1st Lien Term Loan A / LON (US55024EAD76) 0,03 -3,85 0,0022 -0,0001
Lumen Technologies, Inc., 1st Lien Term Loan A / LON (US55024EAD76) 0,03 -3,85 0,0022 -0,0001
CG / The Carlyle Group Inc. 0,00 -93,59 0,03 -95,69 0,0022 -0,0484
BKR / Baker Hughes Company 0,00 -96,90 0,03 -96,91 0,0022 -0,0679
Innio North America Holding, Inc., Facility 1st Lien Term Loan B / LON (XAA2838LAG14) 0,03 0,0022 0,0022
FinCo I LLC, 1st Lien Term Loan / LON (US31774BAG95) 0,02 -4,00 0,0021 -0,0000
FinCo I LLC, 1st Lien Term Loan / LON (US31774BAG95) 0,02 -4,00 0,0021 -0,0000
US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0,02 0,00 0,0021 -0,0000
US90353TAG58 / Uber Technologies Inc 0,02 0,00 0,0021 -0,0000
BRO / Brown & Brown, Inc. 0,00 0,00 0,02 9,09 0,0021 0,0001
CAG / Conagra Brands, Inc. 0,00 0,02 0,0021 0,0021
Learning Care Group US No. 2, Inc., 1st Lien Term Loan B / LON (US52200MAL46) 0,02 0,00 0,0020 -0,0000
RF / Regions Financial Corporation 0,00 0,02 0,0020 0,0020
AES / The AES Corporation 0,00 0,00 0,02 -8,00 0,0020 -0,0002
Hearthside Food Holding LLC, 1st Lien Term Loan / LON (N/A) 0,02 0,0019 0,0019
Hearthside Food Holding LLC, 1st Lien Term Loan / LON (N/A) 0,02 0,0019 0,0019
NVT / nVent Electric plc 0,00 0,00 0,02 -16,00 0,0019 -0,0004
AR / Antero Resources Corporation 0,00 0,00 0,02 -4,55 0,0019 -0,0001
RHI / Robert Half Inc. 0,00 -78,51 0,02 -87,50 0,0019 -0,0139
Fedrigoni SpA / DBT (XS2821787962) 0,02 -86,75 0,0018 -0,0114
Fedrigoni SpA / DBT (XS2821787962) 0,02 -86,75 0,0018 -0,0114
KEY / KeyCorp 0,00 0,02 0,0017 0,0017
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B 0,02 0,00 0,0017 -0,0001
RRC / Range Resources Corporation 0,00 0,00 0,02 -10,00 0,0016 -0,0002
Reworld Holding Corp., 1st Lien Term Loan C / LON (US22282GAN79) 0,02 0,00 0,0016 -0,0000
SHEL / Shell plc 0,00 -98,80 0,02 -98,84 0,0016 -0,1341
Incora Top Holdco LLC / EC (US45338U1016) 0,00 0,02 0,0016 0,0016
Avantor Funding, Inc., 1st Lien Term Loan B6 / LON (US05350NAP96) 0,02 -5,56 0,0016 -0,0001
NTRS / Northern Trust Corporation 0,00 0,02 0,0015 0,0015
Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAC36) 0,02 0,00 0,0015 -0,0000
Magenta Security Holdings LLC, 1st Lien Term Loan / LON (US55909UAC36) 0,02 0,00 0,0015 -0,0000
Ukraine Government Bond / DBT (US903724CA89) 0,02 -10,53 0,0015 -0,0002
Ukraine Government Bond / DBT (US903724CA89) 0,02 -10,53 0,0015 -0,0002
US398905AN98 / Group 1 Automotive Inc 0,02 0,00 0,0015 -0,0000
US059513CA77 / Banc of America Mortgage Trust, Series 2007-4, Class 1A1 0,02 -20,00 0,0014 -0,0003
GNRC / Generac Holdings Inc. 0,00 0,00 0,02 -23,81 0,0014 -0,0004
Pra Health Sciences, Inc., 1st Lien Term Loan B / LON (XAL5000DAF41) 0,02 0,00 0,0014 -0,0000
SIRVA Worldwide, Inc., 1st Lien Term Loan / LON (US82967VAX82) 0,02 7,14 0,0013 0,0000
SIRVA Worldwide, Inc., 1st Lien Term Loan / LON (US82967VAX82) 0,02 7,14 0,0013 0,0000
US61690VAC28 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class XD 0,02 -53,12 0,0013 -0,0015
XS2210790783 / Fantasia Holdings Group Co Ltd 0,01 0,00 0,0013 -0,0000
XS1982124239 / Fantasia Holdings Group Co Ltd 0,01 0,00 0,0013 -0,0000
US362334GQ13 / GSAA Home Equity Trust 2006-5 0,01 -6,67 0,0013 -0,0000
Ryan LLC, 1st Lien Term Loan / LON (US78350LAZ85) 0,01 0,00 0,0013 -0,0000
Ryan LLC, 1st Lien Term Loan / LON (US78350LAZ85) 0,01 0,00 0,0013 -0,0000
Kaman Corp., Delayed Draw 1st Lien Term Loan / LON (48354VAN2) 0,01 0,0013 0,0013
SEE / Sealed Air Corporation 0,00 0,00 0,01 0,00 0,0012 0,0000
SEE / Sealed Air Corporation 0,00 -98,19 0,01 -98,58 0,0012 -0,0847
US05493AAN00 / BFLD Trust, Series 2020-EYP, Class E 0,01 -7,14 0,0012 -0,0000
US384701AA65 / GPC Merger Sub Inc 0,01 0,00 0,0011 -0,0000
Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan / LON (US17737EAD58) 0,01 0,0011 0,0011
FHN / First Horizon Corporation 0,00 0,01 0,0010 0,0010
HAL / Halliburton Company 0,00 -76,94 0,01 -88,17 0,0010 -0,0077
Hearthside Bank Corp. / EC (N/A) 0,00 0,01 0,0010 0,0010
Raven Acquisition Holdings LLC, Delayed Draw 1st Lien Term Loan / LON (US75419XAD66) 0,01 66,67 0,0010 0,0003
XS2030329358 / Fantasia Holdings Group Co Ltd 0,01 0,00 0,0009 -0,0000
XS1924249680 / Fantasia Holdings Group Co. Ltd. 0,01 0,00 0,0009 -0,0000
Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan / LON (US82670NAC02) 0,01 125,00 0,0009 0,0004
Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan / LON (US82670NAC02) 0,01 125,00 0,0009 0,0004
WAL / Western Alliance Bancorporation 0,00 0,01 0,0008 0,0008
GM / General Motors Company 0,00 -94,84 0,01 -95,34 0,0008 -0,0161
SOBO / South Bow Corporation 0,00 0,00 0,01 12,50 0,0008 0,0000
CMA / Comerica Incorporated 0,00 0,01 0,0008 0,0008
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0,01 0,00 0,0007 -0,0000
ZION / Zions Bancorporation, National Association 0,00 0,01 0,0007 0,0007
XS2181037230 / Fantasia Holdings Group Co Ltd 0,01 0,00 0,0006 -0,0000
Ukraine Government Bond / DBT (US903724CF76) 0,01 -22,22 0,0006 -0,0002
Ukraine Government Bond / DBT (US903724CF76) 0,01 -22,22 0,0006 -0,0002
Ukraine Government Bond / DBT (US903724CE02) 0,01 -14,29 0,0006 -0,0001
Ukraine Government Bond / DBT (US903724CE02) 0,01 -14,29 0,0006 -0,0001
XS1953150197 / Sunac China Holdings Ltd 0,01 50,00 0,0006 0,0002
XS1953150197 / Sunac China Holdings Ltd 0,01 50,00 0,0006 0,0001
XS1953150197 / Sunac China Holdings Ltd 0,01 50,00 0,0006 0,0001
Ukraine Government Bond / DBT (US903724CG59) 0,01 -14,29 0,0005 -0,0001
Ukraine Government Bond / DBT (US903724CG59) 0,01 -14,29 0,0005 -0,0001
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0,01 0,00 0,0005 -0,0000
XS2100005771 / Fantasia Holdings Group Co Ltd 0,01 0,00 0,0005 0,0000
Clydesdale Acquisition Holdings, Inc., Delayed Draw 1st Lien Term Loan B / LON (US18972FAF99) 0,01 0,0005 0,0005
Hearthside LLC / EC (N/A) 0,00 0,01 0,0005 0,0005
Veritas, Inc. / EP (N/A) 0,00 0,01 0,0005 0,0005
Veritas, Inc. / EP (N/A) 0,00 0,01 0,0005 0,0005
Incora Top Holdco LLC / DBT (N/A) 0,01 0,0005 0,0005
XS1953150197 / Sunac China Holdings Ltd 0,00 33,33 0,0004 0,0001
CDS / DCR (N/A) 0,00 0,0003 0,0003
Thames Water Utilities Ltd. / DBT (XS3002255431) 0,00 0,0003 0,0003
Thames Water Utilities Ltd. / DBT (XS3002255431) 0,00 0,0003 0,0003
Veritas, Inc. / EC (N/A) 0,00 0,00 0,0003 0,0003
Nova Alexandre III SAS / DBT (XS2800794997) 0,00 -97,17 0,0003 -0,0090
Nova Alexandre III SAS / DBT (XS2800794997) 0,00 -97,17 0,0003 -0,0090
Grant Thornton Advisors LLC, Delayed Draw 1st Lien Term Loan / LON (US38821UAE01) 0,00 0,00 0,0003 -0,0000
XS1953150197 / Sunac China Holdings Ltd 0,00 50,00 0,0003 0,0001
Sirva-Bgrs Holdings, Inc. / EP (N/A) 0,00 0,00 0,0003 0,0003
Ukraine Government Bond / DBT (US903724CD29) 0,00 0,00 0,0002 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
XS1953150197 / Sunac China Holdings Ltd 0,00 100,00 0,0002 0,0001
EyeCare Partners LLC, 1st Lien Term Loan C / LON (US30233PAR10) 0,00 0,00 0,0001 0,0000
EyeCare Partners LLC, 1st Lien Term Loan C / LON (US30233PAR10) 0,00 0,00 0,0001 0,0000
CDS / DCR (N/A) 0,00 0,0001 0,0001
CDS / DCR (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
CDS / DCR (N/A) 0,00 0,0000 0,0000
CDS / DCR (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
U.S. Treasury 10-Year Ultra Note / DIR (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
SIRVA, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000
SIRVA, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000
SIRVA, Inc. / EC (N/A) 0,00 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
SBER / Sberbank of Russia 0,10 0,00 0,00 0,0000 0,0000
LKOH / PJSC LUKOIL 0,04 0,00 0,00 0,0000 0,0000
Service King Midas International / DE (N/A) 0,00 0,00 0,0000 0,0000
NVTK / PAO NOVATEK 0,00 0,00 0,00 0,0000 -0,0000
NMG Parent LLC / EC (629ESC039) 0,00 0,00 0,00 0,0000 -0,0000
ADJ / Adler Group S.A. 0,05 0,00 0,00 0,0000 0,0000
CNC / Centene Corporation 0,00 -100,00 0,00 -100,00 -0,0237
ATO / Atos SE 0,00 -100,00 0,00 -100,00 -0,0011
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,0652
ZTS / Zoetis Inc. 0,00 -100,00 0,00 -100,00 -0,0657
LW / Lamb Weston Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,0603
IRDM / Iridium Communications Inc. 0,00 -100,00 0,00 -100,00 -0,0070
TECK.B / Teck Resources Limited 0,00 -100,00 0,00 -100,00 -0,0025
ADJ / Adler Group S.A. 0,05 0,00 0,00 0,0000 0,0000
FAST / Fastenal Company 0,00 -100,00 0,00 -100,00 -0,0372
Wolverine Escrow LLC / DBT (N/A) 0,00 0,0000 0,0000
MIDD / The Middleby Corporation 0,00 -100,00 0,00 -100,00 -0,0258
NMG Parent LLC / EC (629ESC039) 0,00 0,00 0,00 0,0000 -0,0000
NMG Parent LLC / EC (629ESC039) 0,00 0,00 0,00 0,0000 -0,0000
Wolverine Escrow LLC / DBT (N/A) 0,00 0,0000 0,0000
Service King Midas International / DE (N/A) 0,00 0,00 0,0000 0,0000
US78397YAC66 / SCC Power PLC 0,00 -100,00 0,0000 -0,0047
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
U.S. Treasury Ultra Bond / DIR (N/A) -0,00 -0,0001 -0,0001
U.S. Treasury Ultra Bond / DIR (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
CDS / DCR (N/A) -0,00 -0,0002 -0,0002
CDS / DCR (N/A) -0,00 -0,0002 -0,0002
TRSIBOXX / DIR (N/A) -0,00 -0,0002 -0,0002
TRSIBOXX / DIR (N/A) -0,00 -0,0002 -0,0002
CDIT / DCR (N/A) -0,01 -0,0004 -0,0004
CDIT / DCR (N/A) -0,01 -0,0004 -0,0004
CDS / DCR (N/A) -0,01 -0,0004 -0,0004
CDS / DCR (N/A) -0,01 -0,0004 -0,0004
CDS / DCR (N/A) -0,01 -0,0005 -0,0005
CDS / DCR (N/A) -0,01 -0,0005 -0,0005
TRSIBOXX / DIR (N/A) -0,01 -0,0005 -0,0005
TRSIBOXX / DIR (N/A) -0,01 -0,0005 -0,0005
CDS / DCR (N/A) -0,01 -0,0006 -0,0006
CDS / DCR (N/A) -0,01 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0007 -0,0007
Praxair, Inc. / DE (US00PAQFZA01) -0,05 -0,0043 -0,0043
Praxair, Inc. / DE (US00PAQFZA01) -0,05 -0,0043 -0,0043
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0052 -0,0052
GBP Currency / DFE (N/A) -0,66 -0,0570 -0,0570