Statistiche di base
Valore del portafoglio $ 6.882.588.174
Posizioni attuali 1.305
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

COSIX - Columbia Strategic Income Fund Class A ha dichiarato un totale di 1.305 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 6.882.588.174 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di COSIX - Columbia Strategic Income Fund Class A sono COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Uniform Mortgage-Backed Security, TBA (US:US01F0426654) , UMBS TBA (US:US01F0406698) , Fannie Mae or Freddie Mac (US:US01F0506687) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526644) . Le nuove posizioni di COSIX - Columbia Strategic Income Fund Class A includono Uniform Mortgage-Backed Security, TBA (US:US01F0426654) , UMBS TBA (US:US01F0406698) , Fannie Mae or Freddie Mac (US:US01F0506687) , Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606677) .

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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 %
230,10 3,9864 3,3285
196,47 3,4038 2,3004
329,54 329,44 5,7074 2,0110
228,56 3,9597 1,0230
174,32 3,0201 0,6187
33,85 0,5864 0,5864
31,90 0,5526 0,5526
27,39 0,4745 0,4745
27,12 0,4698 0,4698
25,93 0,4492 0,4492
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 %
51,40 0,8905 -1,4939
10,75 0,1863 -0,2656
153,48 2,6590 -0,1557
31,40 0,5440 -0,1503
0,41 0,0070 -0,1406
2,35 0,0407 -0,1321
-7,54 -0,1307 -0,1307
1,94 0,0337 -0,1121
1,78 0,0308 -0,1001
-5,15 -0,0893 -0,0893
13F e depositi di fondi

Questo modulo è stato depositato il 2025-07-25 per il periodo di riferimento 2025-05-31. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

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
(%)
19766H239 / COLUMBIA SHORT TERM CASH FUND 329,54 53,93 329,44 53,89 5,7074 2,0110
US01F0426654 / Uniform Mortgage-Backed Security, TBA 230,10 546,72 3,9864 3,3285
US01F0406698 / UMBS TBA 228,56 43,93 3,9597 1,0230
US01F0506687 / Fannie Mae or Freddie Mac 196,47 229,29 3,4038 2,3004
US01F0526644 / Uniform Mortgage-Backed Security, TBA 174,32 34,24 3,0201 0,6187
US01F0606677 / Uniform Mortgage-Backed Security, TBA 153,48 0,84 2,6590 -0,1557
US3140XHCD75 / FNMA 30YR UMBS SUPER 68,20 -4,58 1,1815 -0,0526
US01F0306609 / Fannie Mae or Freddie Mac 61,25 82,14 1,0612 0,4393
US3140XHCE58 / FNMA 30YR UMBS SUPER 54,19 -4,70 0,9388 -0,0430
US01F0326664 / Uniform Mortgage-Backed Security, TBA 51,40 -56,29 0,8905 -1,4939
US3132DNDC48 / FHLMC 30YR UMBS SUPER 45,84 -3,84 0,7942 -0,0290
FMCC / Federal Home Loan Mortgage Corporation 40,27 -4,81 0,6976 -0,0328
US15135BAW19 / Centene Corp 38,46 0,41 0,6663 0,0049
FHLMC_5513 / ABS-CBDO (US3137HKF252) 37,31 -3,94 0,6463 -0,0243
FMCC / Federal Home Loan Mortgage Corporation 37,28 -3,19 0,6459 -0,0191
US375558BF95 / Gilead Sciences Inc 35,94 0,12 0,6227 0,0028
FMCC / Federal Home Loan Mortgage Corporation 34,83 -3,03 0,6034 -0,0168
ASPWP-29-1A / ABS-MBS (US04524YAA29) 33,85 0,5864 0,5864
US3140XMUC85 / FNMA 30YR UMBS SUPER 33,25 -3,36 0,5760 -0,0181
FHLMC_5517 / ABS-CBDO (US3137HKNH37) 31,90 0,5526 0,5526
US06051GJL41 / Bank of America Corp 31,40 -21,91 0,5440 -0,1503
US404119CA57 / HCA Inc 29,25 0,37 0,5067 0,0036
US3140MJ6V26 / Fannie Mae Pool 28,95 -4,40 0,5016 -0,0214
US06051GKD06 / Bank of America Corp 28,31 0,48 0,4904 0,0040
US21H0306660 / Ginnie Mae II pool 27,87 0,85 0,4829 -0,0282
MFRA_24-NPL1 / ABS-CBDO (US58004YAA73) 27,54 -3,61 0,4771 -0,0162
COL17CT02914 / Colombian TES 27,39 0,4745 0,4745
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 27,12 0,4698 0,4698
FMCC / Federal Home Loan Mortgage Corporation 26,40 -4,09 0,4573 -0,0179
GNMA_25-39 / ABS-CBDO (US38385EZR88) 25,93 0,4492 0,4492
AFFRM_23-B / ABS-MBS (US00792FAF53) 25,60 -0,66 0,4436 -0,0015
US126650CY46 / CVS Health Corp 25,43 44,66 0,4406 0,1370
T-MOBILE USA INC / DBT (US87264ADE29) 25,34 0,4391 0,4391
PRET_24-NPL6 / ABS-CBDO (US69381QAA40) 24,59 -3,35 0,4261 -0,0133
IN0020220151 / INDIA (REPUBLIC OF) 24,51 5,50 0,4246 0,0235
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 24,43 0,4233 0,4233
ARES_15-4A / ABS-MBS (US04015NAQ79) 24,26 0,08 0,4203 0,0017
KR103501GD32 / Korea Treasury Bond 23,81 5,69 0,4126 0,0235
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 23,75 0,13 0,4114 0,0019
FHF_24-3A / ABS-MBS (US30339EAB48) 22,25 -7,65 0,3854 -0,0306
SWP: OIS 1.780500 09-AUG-2049 / DIR (000000000) 21,43 0,3713 0,3713
US55817HAN98 / Madison Park Funding LXII Ltd 20,29 -0,34 0,3514 -0,0000
CGMS_15-5A / ABS-MBS (US14312JBG67) 19,92 -10,10 0,3452 -0,0375
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 19,91 -9,96 0,3449 -0,0369
TRK_24-RRTL2 / ABS-CBDO (US89055JAA34) 19,61 -0,01 0,3397 0,0011
US36267VAF04 / GE HealthCare Technologies Inc 19,47 -0,04 0,3374 0,0010
US17327CAQ69 / Citigroup Inc 19,28 0,16 0,3341 0,0016
PRPM_24-7 / ABS-CBDO (US74448LAA61) 19,26 -5,22 0,3337 -0,0172
US75279YAD31 / Radnor RE 2021-1 Ltd 19,16 0,08 0,3320 0,0014
US06051GKA66 / Bank of America Corp 18,83 86,88 0,3262 0,1522
XS2318315921 / Asian Infrastructure Investment Bank/The 18,79 210,24 0,3255 0,2210
RCO_25-1 / ABS-CBDO (US75523XAA54) 18,32 -8,02 0,3174 -0,0265
PRET_24-NPL7 / ABS-CBDO (US74136TAA60) 18,32 -2,24 0,3173 -0,0062
US01F0304620 / Uniform Mortgage-Backed Security, TBA 17,90 2,48 0,3102 -0,0129
US69547UAC27 / PAID_23-6 17,64 -1,09 0,3057 -0,0023
US969457CK40 / WILLIAMS COMPANIES INC 17,54 0,36 0,3039 0,0021
FHLMC_5532 / ABS-CBDO (US3137HKPN86) 17,41 0,3017 0,3017
PAID_24-10 / ABS-MBS (US69544MAD11) 17,09 -0,65 0,2962 -0,0010
US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 16,86 -0,38 0,2921 -0,0001
TRT061124T11 / Turkey Government Bond 16,83 -1,96 0,2916 -0,0048
PRET_24-NPL8 / ABS-CBDO (US69392DAA00) 16,79 -4,77 0,2908 -0,0135
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QBY52) 16,52 0,07 0,2862 0,0011
US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 16,46 -1,77 0,2851 -0,0042
APID_13-12A / ABS-MBS (US03764DAM39) 15,88 -0,51 0,2751 -0,0005
XS2249741245 / Galaxy Pipeline Assets Bidco Ltd 15,82 -0,20 0,2740 0,0004
PAID_24-9 / ABS-MBS (US69546QAD07) 15,59 -8,47 0,2700 -0,0240
NYMT_24-BPL1 / ABS-CBDO (US62956MAA36) 15,24 -0,55 0,2641 -0,0006
US067316AH25 / Bacardi Ltd 15,11 -8,75 0,2618 -0,0241
RPM_24-3A / ABS-MBS (US76089HAA41) 15,10 -9,82 0,2617 -0,0275
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 15,09 -0,66 0,2614 -0,0009
AFFRM_24-A / ABS-MBS (US00834BAA52) 15,07 -0,63 0,2610 -0,0008
US14448CAQ78 / Carrier Global Corp 14,93 1,17 0,2587 0,0038
PAID_24-10 / ABS-MBS (US69544MAB54) 14,70 -1,49 0,2547 -0,0030
GITSIT_25-NPL1 / ABS-CBDO (US375926AA05) 14,56 -17,67 0,2522 -0,0531
US55903VBF94 / WARNERMEDIA HOLDINGS INC 14,37 -15,82 0,2489 -0,0458
LHOME_24-RTL1 / ABS-CBDO (US50205DAA72) 14,23 -0,36 0,2466 -0,0001
GSKY_24-2 / ABS-MBS (US39571XAD66) 14,15 -20,68 0,2451 -0,0629
GNMA_24-30 / ABS-CBDO (US38384JJS42) 14,01 5,57 0,2427 0,0136
PRPM_25-2 / ABS-CBDO (US69382HAA32) 13,97 0,2420 0,2420
ADMT_24-NQM3 / ABS-CBDO (US00039HAA59) 13,91 -7,63 0,2409 -0,0190
LBZZ_24-3A / ABS-MBS (US52609YAB74) 13,74 -10,50 0,2381 -0,0271
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 13,70 -20,16 0,2374 -0,0589
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 13,69 0,40 0,2372 0,0017
IDG000018607 / Indonesia Treasury Bond 13,68 2,62 0,2370 0,0068
US26884TAV44 / ERAC USA Finance LLC 13,57 0,51 0,2351 0,0020
US11135FBQ37 / Broadcom Inc 13,43 -1,26 0,2327 -0,0022
XS2262853265 / Saudi Arabian Oil Co 13,34 1,22 0,2311 0,0035
PAID_24-9 / ABS-MBS (US69546QAB41) 13,28 -20,05 0,2300 -0,0567
US73090AAA34 / PNT_21-1 13,12 -6,86 0,2274 -0,0159
XS2318315921 / Asian Infrastructure Investment Bank/The 12,82 0,2222 0,2222
PAID_24-11 / ABS-MBS (US69544AAB17) 12,75 -0,14 0,2209 0,0004
US548661EF07 / Lowe's Cos., Inc. 12,71 -14,92 0,2203 -0,0378
PAID_24-3 / ABS-MBS (US69547XAB82) 12,60 -13,80 0,2183 -0,0341
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 12,46 -7,73 0,2158 -0,0173
GSAR_24-4A / ABS-MBS (US36271BAC54) 12,38 -11,59 0,2144 -0,0273
PRKCM_22-AFC1 / ABS-CBDO (US69377CAE30) 12,25 -1,60 0,2121 -0,0027
MDPK_16-24A / ABS-MBS (US55820NAY76) 12,21 -0,09 0,2115 0,0005
STACR_20-CS02 / ABS-CBDO (US3137G0WV71) 12,03 1,48 0,2084 0,0037
US69546PAC41 / Pagaya AI Debt Trust 2023-5 11,85 -9,24 0,2053 -0,0202
PAID_24-5 / ABS-MBS (US69544LAB71) 11,85 -13,57 0,2053 -0,0314
PRPM_24-8 / ABS-CBDO (US74448KAA88) 11,81 -3,48 0,2046 -0,0067
US91528JAA88 / UNLOK_23-1 11,76 -1,78 0,2037 -0,0030
US76088UAA60 / RPM_23-4A 11,43 -14,77 0,1980 -0,0335
US3140MJ5R23 / UMBS 11,39 -4,75 0,1973 -0,0092
US097023CR48 / Boeing Co. 11,36 -4,75 0,1969 -0,0091
US39541EAA10 / Greensaif Pipelines Bidco Sarl 11,19 -1,39 0,1939 -0,0021
US05684JAA88 / Bain Capital Credit CLO Ltd., Series 2021-6A, Class E 11,19 -3,58 0,1938 -0,0065
US89600GAD34 / TMIR_21-2 11,01 -0,55 0,1908 -0,0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 10,97 0,1901 0,1901
US35564KBD00 / Freddie Mac STACR REMIC Trust 2021-DNA1 10,90 -2,11 0,1889 -0,0034
PRET_24-NPL7 / ABS-CBDO (US74136TAB44) 10,88 -0,11 0,1885 0,0004
US69381AAD37 / PRPM_23-RCF1 10,86 -0,07 0,1881 0,0005
US3140QPFL63 / Fannie Mae Pool 10,75 -58,92 0,1863 -0,2656
PAID_24-6 / ABS-MBS (US69548KAB52) 10,74 -12,31 0,1861 -0,0254
WLAKE_24-3A / ABS-MBS (US96043CAB63) 10,74 -24,74 0,1860 -0,0603
CBOM / Credit Bank of Moscow (public joint-stock company) 10,73 0,1859 0,1859
US05523RAF47 / BAE Systems PLC 10,68 0,88 0,1851 0,0022
PAID_24-8 / ABS-MBS (US69544QAC42) 10,65 -21,28 0,1845 -0,0491
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 10,58 -1,16 0,1833 -0,0015
US655844CR73 / Norfolk Southern Corp. 10,48 0,51 0,1815 0,0015
HCA INC / DBT (US404119DB22) 10,30 0,1784 0,1784
PAID_24-7 / ABS-MBS (US69545AAC80) 10,29 -18,85 0,1783 -0,0407
PAID_24-9 / ABS-MBS (US69546QAC24) 10,23 -16,27 0,1772 -0,0337
US75513ECH27 / Raytheon Technologies Corp 10,22 0,37 0,1770 0,0012
US60337JAA43 / Minerva Merger Sub Inc 9,76 54,58 0,1692 0,0601
US61747YEF88 / Morgan Stanley 9,75 0,53 0,1689 0,0014
US67592WAA09 / OCT55_21-1A 9,71 0,13 0,1683 0,0008
US693583AA47 / PRPM_21-4 9,69 -3,39 0,1679 -0,0053
US105756BR01 / Brazilian Government International Bond 9,64 -1,36 0,1671 -0,0017
US195325CU73 / Colombia Government International Bond 9,62 -5,33 0,1666 -0,0088
PAID_24-3 / ABS-MBS (US69547XAC65) 9,52 -14,75 0,1650 -0,0279
US44332PAH47 / HUB International Ltd 9,49 0,96 0,1644 0,0021
PAIDGT_24-7 / ABS-MBS (US69545AAB08) 9,47 -18,02 0,1641 -0,0354
GNMA_24-110 / ABS-CBDO (US38384QTX69) 9,45 6,22 0,1637 0,0101
XS2264871828 / Ivory Coast Government International Bond 9,26 8,09 0,1604 0,0125
GNMA_24-25 / ABS-CBDO (US38384JN834) 9,22 -5,78 0,1597 -0,0092
OBX_24-NQM3 / ABS-CBDO (US67118KAA16) 9,10 -7,10 0,1577 -0,0115
US031162DU18 / Amgen Inc 9,05 -5,49 0,1568 -0,0086
US25470MAG42 / DISH Network Corp 8,99 89,55 0,1558 0,0739
RPM_24-1A / ABS-MBS (US76088YAA82) 8,94 -14,38 0,1549 -0,0254
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 8,84 90,33 0,1531 0,0729
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 8,83 206,85 0,1530 0,1033
FHLMC_5356 / ABS-CBDO (US3137HAU385) 8,80 -0,07 0,1524 0,0004
US12649AAS87 / CSMC 2014-USA OA LLC 8,76 9,82 0,1518 0,0140
US38384AWX70 / GNMA_23-75 8,76 -1,87 0,1517 -0,0024
FMCC / Federal Home Loan Mortgage Corporation 8,74 -3,21 0,1514 -0,0045
US88632QAE35 / Picard Midco, Inc. 8,69 58,67 0,1505 0,0560
DKL / Delek Logistics Partners, LP - Limited Partnership 8,68 47,89 0,1503 0,0490
XS2542162248 / GACI First Investment Co. 8,65 0,36 0,1499 0,0010
US655844BS65 / Norfolk Southern Corp. 8,56 0,25 0,1484 0,0009
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 8,55 0,01 0,1482 0,0005
PAID_25-1 / ABS-MBS (US69544NAC11) 8,42 -0,20 0,1459 0,0002
US15135BAX91 / Centene Corp 8,38 0,56 0,1452 0,0013
US05682FAA84 / BCC_21-5A 8,36 -3,90 0,1448 -0,0054
US06762KAA88 / BABSN_21-2A 8,31 -0,79 0,1439 -0,0007
US ULTRA T-BOND SEP 25 / DIR (000000000) 8,30 0,1438 0,1438
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 8,28 100,70 0,1435 0,0722
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 8,28 0,1435 0,1435
US03759CAS98 / Apidos CLO XXIV 8,27 -2,10 0,1432 -0,0026
GNMA_24-97 / ABS-CBDO (US38384PQM58) 8,27 6,10 0,1432 0,0087
US579063AB46 / Condor Merger Sub Inc 8,25 102,90 0,1429 0,0727
PAID_24-6 / ABS-MBS (US69548KAC36) 8,19 -18,24 0,1418 -0,0311
US38384ASD62 / GNMA_23-66 8,14 -1,70 0,1411 -0,0020
US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A 8,14 -3,84 0,1411 -0,0051
XS2109813142 / Romanian Government International Bond 8,13 2,48 0,1409 0,0039
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 8,07 47,86 0,1399 0,0456
LHOME_24-RTL2 / ABS-CBDO (US50205JAA43) 8,07 -0,36 0,1398 -0,0000
FNMA_23-62 / ABS-CBDO (US3136BQZB89) 8,01 -0,88 0,1387 -0,0008
OTC (GENERIC) 1 YEAR / DIR (000000000) 8,00 0,1386 0,1386
1261229 B.C. LTD. / DBT (US68288AAA51) 7,99 0,1384 0,1384
GNMA_23-165 / ABS-CBDO (US38384D6K82) 7,99 -10,68 0,1384 -0,0160
ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) 7,97 131,58 0,1381 0,0786
US65342QAB86 / NextEra Energy Operating Partners LP 7,96 1,10 0,1380 0,0020
US3136BQWP03 / FNMA_23-61 7,89 1,23 0,1368 0,0021
ENB.PRN / Enbridge Inc. - Preferred Security 7,88 -0,11 0,1366 0,0003
GNMA_22-215 / ABS-CBDO (US38383LSG67) 7,81 -4,71 0,1354 -0,0062
US38382XTQ87 / GNMA_21-140 7,81 -6,18 0,1353 -0,0084
CELANESE US HOLDINGS LLC / DBT (US15089QBA13) 7,78 0,1348 0,1348
AFFRM_24-X2 / ABS-MBS (US00833QAB14) 7,77 -0,15 0,1346 0,0002
US29103CAA62 / Emerald Debt Merger Sub LLC 7,74 66,06 0,1340 0,0536
US18539UAD72 / Clearway Energy Operating LLC 7,70 1,33 0,1334 0,0022
MET TOWER GLOBAL FUNDING / DBT (US58989V2H68) 7,62 9,66 0,1319 0,0120
AMT / American Tower Corporation 7,54 -0,04 0,1306 0,0004
US38383RJ241 / GNMA_22-90 7,54 -4,58 0,1306 -0,0058
ACHV_24-3AL / ABS-MBS (US00092KAA25) 7,48 -11,50 0,1296 -0,0164
CARMX_24-1 / ABS-MBS (US14318WAB37) 7,47 -39,26 0,1294 -0,0829
GNMA_22-197 / ABS-CBDO (US38383LFC90) 7,47 -3,50 0,1293 -0,0043
US281020AY36 / EDISON INTERNATIONAL 7,44 0,95 0,1289 0,0016
PRET_24-NPL4 / ABS-CBDO (US74143RAA14) 7,43 -3,65 0,1287 -0,0044
US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc 7,42 -1,63 0,1286 -0,0017
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 7,39 385,35 0,1280 0,1017
USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) 7,34 158,23 0,1272 0,0781
OTC (GENERIC) 1 YEAR / DIR (000000000) 7,30 0,1265 0,1265
US38382QBC33 / GNMA_21-57 7,19 -2,48 0,1246 -0,0028
US3137H9MZ94 / FHLMC_5287 7,16 -0,13 0,1240 0,0002
STACR_19-CS02 / ABS-CBDO (US3137G0WA35) 7,15 3,52 0,1238 0,0046
FNMA_23-46 / ABS-CBDO (US3136BQLL18) 7,11 1,92 0,1233 0,0027
MPOWER_25-A / ABS-MBS (US624930AA18) 7,07 0,1225 0,1225
BCC_18-2A / ABS-MBS (US05682VAL99) 7,06 -33,98 0,1224 -0,0623
GNMA_24-79 / ABS-CBDO (US38384PDP27) 7,06 8,94 0,1222 0,0104
US04016NAZ69 / ARES XLIV CLO Ltd 7,04 0,20 0,1219 0,0007
US18912UAA07 / Cloud Software Group Inc 7,03 -0,01 0,1218 0,0004
US92328MAC73 / Venture Global Calcasieu Pass LLC 7,01 -15,34 0,1215 -0,0215
US89386MAA62 / Transocean Titan Financing Ltd 6,98 205,92 0,1209 0,0815
RMIR_24-1 / ABS-CBDO (US75049AAB89) 6,96 -0,17 0,1207 0,0002
US855170AA41 / Star Parent Inc 6,91 13,45 0,1196 0,0145
US640695AA01 / Neptune Bidco US Inc 6,89 73,69 0,1194 0,0509
US92537MAG50 / Verus Securitization Trust, Series 2019-INV3, Class B1 6,88 -0,59 0,1191 -0,0003
US92943GAA94 / WR Grace Holdings LLC 6,83 75,76 0,1183 0,0512
GNMA_24-30 / ABS-CBDO (US38384JQS68) 6,82 -5,88 0,1182 -0,0070
PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) 6,82 95,61 0,1181 0,0579
US19416MAB54 / Colgate Energy Partners III LLC 6,78 -0,86 0,1174 -0,0006
US38382QD495 / GNMA_21-89 6,77 -2,29 0,1173 -0,0024
XS1807305328 / Egypt Government International Bond 6,74 11,47 0,1167 0,0124
THC / Tenet Healthcare Corporation 6,73 80,06 0,1165 0,0520
US3137H5LG01 / FHLMC_5198 6,72 -4,19 0,1165 -0,0047
CRVNA_24-P3 / ABS-MBS (US146919AB16) 6,70 -34,64 0,1160 -0,0609
US26244KAN63 / Dryden 41 Senior Loan Fund 6,68 -19,80 0,1157 -0,0281
US45674GAB05 / INEOS Quattro Finance 2 Plc 6,63 44,05 0,1148 0,0354
GNMA_23-32 / ABS-CBDO (US38383VQT88) 6,58 -3,77 0,1140 -0,0041
US96350RAA23 / White Cap Buyer LLC 6,57 50,63 0,1139 0,0385
XS1750114396 / Oman Government International Bond 6,54 -3,89 0,1133 -0,0042
US39843UAA07 / Grifols Escrow Issuer SA 6,53 20,18 0,1132 0,0193
US67114HAB06 / OSAT 2021-RPL1 Trust 6,53 -3,86 0,1131 -0,0042
US11135RAA32 / BroadStreet Partners Inc 6,52 46,56 0,1129 0,0361
US62482BAB80 / MOZART DEBT MERGER SUB INC 6,48 0,78 0,1123 0,0012
US707569AV14 / Penn National Gaming Inc 6,47 226,55 0,1121 0,0779
CONCENTRA ESCROW ISSUER CORP / DBT (US20600DAA19) 6,44 267,62 0,1115 0,0813
GNMA_24-128 / ABS-CBDO (US38384UNK15) 6,43 -4,40 0,1115 -0,0047
GNMA_23-17 / ABS-CBDO (US38383VJ748) 6,42 -11,98 0,1113 -0,0147
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 6,39 0,46 0,1106 0,0009
US92343VGJ70 / Verizon Communications Inc 6,36 0,67 0,1101 0,0011
AFFRM_24-X2 / ABS-MBS (US00833QAC96) 6,33 -0,14 0,1096 0,0002
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 6,32 111,48 0,1095 0,0579
US88033GDR83 / Tenet Healthcare Corp 6,31 281,38 0,1093 0,0807
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 6,31 139,45 0,1093 0,0638
US404280CT42 / HSBC Holdings PLC 6,30 0,27 0,1091 0,0007
US75513ECN94 / Raytheon Technologies Corp. 6,30 0,51 0,1091 0,0009
US38382F5M23 / GNMA, Series 2020-101, Class SA 6,27 -9,35 0,1087 -0,0108
US87157DAG43 / Synaptics Inc 6,27 171,26 0,1086 0,0687
TRANSMONTAIGNE PARTNERS LLC / DBT (US89377AAA34) 6,26 55,98 0,1085 0,0391
US45434M2C57 / Indian Railway Finance Corp Ltd 6,25 0,37 0,1082 0,0007
XS1807299331 / KazMunayGas National Co JSC 6,24 -5,92 0,1081 -0,0064
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 6,20 0,31 0,1073 0,0007
QSR / Restaurant Brands International Inc. 6,19 99,68 0,1073 0,0538
SDART_24-5 / ABS-MBS (US802920AC28) 6,19 -38,23 0,1073 -0,0658
US67576FAA75 / Octagon Investment Partners 18-R Ltd 6,13 -18,00 0,1062 -0,0229
SURGERY CENTER HOLDINGS INC / DBT (US86881WAF95) 6,11 159,86 0,1059 0,0653
US65473PAJ49 / NISOURCE INC 6,09 0,45 0,1055 0,0008
US195325DQ52 / Colombia Government International Bond 6,01 -5,41 0,1041 -0,0056
CLYDESDALE ACQUISITION HOLDINGS IN / DBT (US18972EAD76) 5,95 0,1031 0,1031
US38382MRT89 / GNMA_20-191 5,94 -2,35 0,1029 -0,0021
US36268NAA81 / GTCR W-2 Merger Sub LLC 5,94 14,33 0,1028 0,0132
US74143FAA75 / PRET_21-RN2 5,92 -8,12 0,1025 -0,0087
USP3143NBF08 / Corp Nacional del Cobre de Chile 5,90 -5,16 0,1023 -0,0052
VENTURE GLOBAL LNG INC / DBT (US92332YAF88) 5,89 71,81 0,1021 0,0429
PEPSICO SINGAPORE FINANCING I PTE / DBT (US713466AA86) 5,89 0,02 0,1020 0,0004
US92332YAB74 / Venture Global LNG, Inc. 5,88 176,69 0,1018 0,0651
TRANSDIGM INC / DBT (US893647BU00) 5,88 18,26 0,1018 0,0160
US91282CBS98 / United States Treasury Note/Bond 5,81 0,94 0,1007 0,0013
LONG RIDGE ENERGY LLC / DBT (US54288CAA18) 5,81 275,32 0,1007 0,0739
US3137H5ER49 / FREDDIE MAC REMICS FHR 5192 PI 5,79 -5,36 0,1003 -0,0053
US38382RBL15 / GNMA CMO IO 5,79 -3,93 0,1002 -0,0038
US30216JAE55 / Export-Import Bank of India 5,78 0,29 0,1002 0,0006
US69547UAD00 / PAGAYA AI DEBT TST. 9.00% 5,78 -1,53 0,1001 -0,0012
US20030NBS99 / Comcast Corp 5,78 0,33 0,1001 0,0007
USN15516AD40 / Braskem Netherlands Finance BV 5,77 -3,32 0,1000 -0,0031
STARC_19-CS02 / ABS-CBDO (US3137G0VZ94) 5,72 0,0991 0,0991
US91282CCR07 / U.S. Treasury Notes 5,72 1,06 0,0991 0,0014
US25259KAA88 / Olympus Water US Holding Corp 5,67 35,21 0,0982 0,0258
US737446AR57 / Post Holdings, Inc. 5,66 112,62 0,0981 0,0521
PETRONAS CAPITAL LTD / DBT (US716743AX79) 5,66 0,0980 0,0980
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 5,64 0,37 0,0977 0,0007
US38141GYJ74 / Goldman Sachs Group Inc/The 5,62 0,52 0,0974 0,0008
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 5,60 148,32 0,0971 0,0581
US88104LAG86 / TerraForm Power Operating LLC 5,60 0,29 0,0970 0,0006
US26441CAT27 / Duke Energy Corp 5,59 -4,85 0,0969 -0,0046
CCO / Clear Channel Outdoor Holdings, Inc. 5,58 119,83 0,0966 0,0528
US00404AAP49 / Acadia Healthcare Co., Inc. 5,57 71,60 0,0965 0,0405
XS1883879006 / DP World PLC 5,57 -4,05 0,0964 -0,0037
MTDR / Matador Resources Company 5,56 309,06 0,0962 0,0728
US00206RMM15 / AT&T Inc 5,52 -0,16 0,0956 0,0002
HERC HOLDINGS ESCROW INC / DBT (US42703NAB73) 5,47 0,0948 0,0948
PAID_23-8 / ABS-MBS (US694960AA30) 5,46 -18,34 0,0946 -0,0209
US69370RAL15 / Pertamina Persero PT 5,43 0,22 0,0941 0,0005
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 5,42 149,54 0,0939 0,0564
US57665RAN61 / Match Group Inc 5,39 0,41 0,0933 0,0007
EDGEX_25-1NN / ABS-MBS (US2805791033) 5,38 0,0932 0,0932
CD&R SMOKEY BUYER INC / DBT (US12515KAA60) 5,35 37,53 0,0928 0,0255
XS2026710553 / DP World Crescent Ltd 5,35 0,17 0,0927 0,0005
US18064PAD15 / Clarivate Science Holdings Corp 5,34 82,70 0,0926 0,0421
US698299BR41 / Panama Government International Bond 5,34 0,39 0,0926 0,0007
US458140BM12 / Intel Corp 5,34 -4,85 0,0925 -0,0044
CHOBANI HOLDCO II LLC / DBT (US169918AA77) 5,33 285,39 0,0924 0,0685
US38383AJE55 / Government National Mortgage Association 5,32 -7,27 0,0922 -0,0069
RIVERS ENTERPRISE BORROWER LLC / DBT (US76883NAA90) 5,32 48,89 0,0922 0,0305
USP3143NBK92 / Corp Nacional del Cobre de Chile 5,29 -1,45 0,0917 -0,0010
CA14913LAA85 / CATERP FIN S LTD 5,28 0,00 0,0915 0,0003
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 5,26 0,0911 0,0911
US91845AAA34 / VZ Secured Financing BV 5,25 -2,02 0,0909 -0,0016
XS1717013095 / Nigeria Government International Bond 5,25 -6,31 0,0909 -0,0058
INEOS FINANCE PLC / DBT (US44984WAJ62) 5,23 148,31 0,0906 0,0542
US71654QCL41 / Petroleos Mexicanos 5,20 -3,07 0,0901 -0,0026
US629377CS98 / NRG Energy Inc 5,20 1.199,75 0,0901 0,0832
US29365BAB99 / Entegris Escrow Corp 5,16 55,17 0,0894 0,0320
XS1819680528 / Angolan Government International Bond 5,15 119,72 0,0892 0,0540
ARES_15-4A / ABS-MBS (US04015NAN49) 5,14 -34,60 0,0891 -0,0467
US449691AC82 / Iliad Holding SASU 5,14 -0,25 0,0890 0,0001
US67401FAJ93 / Oaktown Re VI Ltd 5,12 -28,91 0,0887 -0,0356
TRANSDIGM INC / DBT (US893647BV82) 5,11 0,20 0,0886 0,0005
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 5,10 0,97 0,0883 0,0011
US00108WAK62 / AEP Texas Inc 5,09 -5,36 0,0882 -0,0047
US00840KAA79 / AG TTMT Escrow Issuer LLC 5,08 27,97 0,0880 0,0195
US443628AH54 / Hudbay Minerals Inc 5,07 0,30 0,0879 0,0005
GNMA_24-110 / ABS-CBDO (US38384QUW67) 5,05 8,51 0,0875 0,0071
ENVA_24-A / ABS-MBS (US64113EAA73) 5,05 -31,86 0,0875 -0,0405
FCT / Fincantieri S.p.A. 5,05 -1,39 0,0874 -0,0009
US82967NBA54 / Sirius XM Radio Inc 5,04 924,39 0,0873 0,0788
HILCORP ENERGY I LP / DBT (US431318BG88) 5,03 32,09 0,0871 0,0214
US55903VBA08 / Warnermedia Holdings Inc 5,01 -0,67 0,0868 -0,0003
US172967MS77 / Citigroup Inc 5,00 0,62 0,0867 0,0008
US12654AAA97 / CNX Midstream Partners LP 4,99 -0,42 0,0865 -0,0001
US02156LAF85 / Altice France SA/France 4,97 8,80 0,0861 0,0072
ION TRADING TECHNOLOGIES SARL / DBT (US46205YAB74) 4,95 0,47 0,0858 0,0007
US771049AA15 / RBLX 3 7/8 05/01/30 4,95 1,21 0,0858 0,0013
CITZN_24-1 / ABS-MBS (US17331QAB23) 4,94 -48,68 0,0855 -0,0806
US3137F7YV17 / FHLMC, REMIC, Series 5051, Class KI 4,91 -3,00 0,0851 -0,0024
ICE: (CDX.NA.HY.44.V1) / DCR (000000000) 4,89 0,0848 0,0848
US38382EV956 / GNMA_20-61 4,89 -5,38 0,0847 -0,0045
US78410GAG91 / SBA Communications Corp 4,86 1,40 0,0841 0,0014
GNMA_24-64 / ABS-CBDO (US38384MC542) 4,85 -3,12 0,0840 -0,0024
US95001CAG78 / Wells Fargo Commercial Mortgage Trust 2017-SMP 4,82 -1,25 0,0834 -0,0008
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 4,80 0,0832 0,0832
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 4,80 -0,50 0,0832 -0,0001
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 4,80 0,42 0,0832 0,0006
GNMA_24-64 / ABS-CBDO (US38384MLX38) 4,80 -4,46 0,0831 -0,0036
US59833DAB64 / Midwest Gaming Borrower LLC 4,79 0,46 0,0830 0,0007
US12649AAQ22 / CSMC 2014-USA OA LLC 4,78 12,96 0,0828 0,0097
XS2264968665 / Ivory Coast Government International Bond 4,77 -2,22 0,0826 -0,0016
US38382J2S48 / GNMA_20-138 4,75 -2,78 0,0823 -0,0021
IHO VERWALTUNGS GMBH / DBT (US44963BAG32) 4,72 48,72 0,0818 0,0270
STACR_19-CS02 / ABS-CBDO (US3137G0WB18) 4,72 -6,94 0,0818 -0,0058
ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) 4,72 101,97 0,0817 0,0414
FNMA_22-27 / ABS-CBDO (US3136BM5F14) 4,69 -0,06 0,0813 0,0002
US3136BCVE78 / FNMA_20-77 4,69 1,14 0,0813 0,0012
IDG000013202 / Indonesia Treasury Bond 4,69 1,96 0,0812 0,0018
US71424VAA89 / Permian Resources Operating LLC 4,69 -0,19 0,0812 0,0001
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 4,68 46,35 0,0810 0,0258
US345397A860 / Ford Motor Credit Co LLC 4,67 -0,24 0,0809 0,0001
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4,62 102,54 0,0800 0,0406
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 4,61 13,43 0,0799 0,0097
MEDLINE BORROWER LP TLB 2.25 / LON (000000000) 4,60 0,0797 0,0797
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 4,59 120,36 0,0795 0,0436
VMED O2 UK FINANCING I PLC / DBT (US92858RAD26) 4,58 215,93 0,0794 0,0543
WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) 4,58 18,09 0,0793 0,0124
US43118DAA81 / Hightower Holding LLC 4,57 35,56 0,0792 0,0210
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 4,56 18,62 0,0790 0,0126
US92943GAD34 / WR Grace Holdings LLC 4,55 1,22 0,0788 0,0012
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 4,55 133,28 0,0788 0,0451
US04433LAA08 / Ashland LLC 4,54 49,69 0,0787 0,0263
AVIS BUDGET CAR RENTAL/AVIS BUDGET / DBT (US053773BJ51) 4,54 208,08 0,0786 0,0532
STACR_20-CS02 / ABS-CBDO (US3137G0WW54) 4,54 -4,54 0,0786 -0,0035
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 4,54 447,29 0,0786 0,0643
US05352TAB52 / AVTR 3 7/8 11/01/29 4,54 21,78 0,0786 0,0143
HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) 4,52 0,67 0,0784 0,0008
WINDSTREAM ESCROW LLC / DBT (US97381AAA07) 4,52 53,17 0,0783 0,0273
US25714PDT21 / Dominican Republic International Bond 4,50 -0,02 0,0780 0,0002
US023771T402 / American Airlines, Inc. 4,50 103,25 0,0779 0,0397
US67059TAF21 / NuStar Logistics LP 4,49 35,99 0,0778 0,0208
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 4,47 0,07 0,0774 0,0003
US46284VAC54 / Iron Mountain Inc 4,46 0,29 0,0773 0,0005
AMENTUM HOLDINGS INC / DBT (US02352BAA35) 4,44 83,02 0,0770 0,0350
US040133AA87 / Aretec Escrow Issuer Inc 4,44 31,51 0,0769 0,0186
US91159HJN17 / US Bancorp 4,42 -0,58 0,0766 -0,0002
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 4,40 0,0762 0,0762
US638962AA84 / NCR Atleos Escrow Corp 4,39 17,28 0,0761 0,0114
US21039CAB00 / Constellium SE 4,38 0,27 0,0758 0,0004
MCGRAW-HILL EDUCATION INC / DBT (US58064LAA26) 4,37 137,55 0,0757 0,0440
US038461AM14 / Egypt Government International Bond 4,37 -3,68 0,0757 -0,0026
US62957HAP01 / Nabors Industries, Inc. 4,37 82,18 0,0756 0,0342
UKG INC / DBT (US90279XAA00) 4,34 0,51 0,0753 0,0006
FIBERCOP SPA / DBT (US683879AH36) 4,33 215,21 0,0750 0,0513
US71654QCK67 / Petroleos Mexicanos 4,33 1,55 0,0750 0,0014
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,31 -12,28 0,0747 -0,0102
US55760LAA52 / Madison IAQ LLC 4,31 259,68 0,0747 0,0540
CENTRAL PARENT LLC TLB 3.25 / LON (US15477BAE74) 4,29 0,0744 0,0744
XS2264968665 / Ivory Coast Government International Bond 4,25 0,0737 0,0737
US46272EAA10 / IRIS HOLDINGS INC PIK 4,24 -4,72 0,0734 -0,0034
AAL / American Airlines Group Inc. 4,20 -8,94 0,0728 -0,0069
US05765WAA18 / TIBCO Software Inc 4,18 1,33 0,0725 0,0012
AAL / American Airlines Group Inc. 4,18 60,21 0,0724 0,0274
US71677KAB44 / PETM 7 3/4 02/15/29 4,17 96,70 0,0722 0,0356
TRANSDIGM INC / DBT (US893647BY22) 4,15 0,0719 0,0719
US92328MAA18 / Venture Global Calcasieu Pass LLC 4,12 -0,10 0,0714 0,0002
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 4,09 88,52 0,0709 0,0334
CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) 4,08 26,29 0,0707 0,0149
SATS / EchoStar Corporation 4,07 -6,09 0,0705 -0,0043
US92840VAP76 / Vistra Operations Co. LLC 4,07 0,35 0,0704 0,0005
OTC (GENERIC) 0 YEAR / DIR (000000000) 4,05 0,0702 0,0702
OTC (GENERIC) 0 YEAR / DIR (000000000) 4,05 0,0701 0,0701
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4,04 -0,71 0,0699 -0,0003
US958667AF48 / Western Midstream Operating LP 4,02 -0,62 0,0697 -0,0002
ACHV_24-3AL / ABS-MBS (US00092KAB08) 4,01 -30,79 0,0695 -0,0306
US12543DBM11 / CHS/Community Health Systems Inc 4,01 -7,83 0,0694 -0,0056
US89364MCA09 / TRANSDIGM INC 3,99 6,34 0,0692 0,0043
US21036PBE79 / Constellation Brands, Inc. 3,98 0,91 0,0690 0,0008
GNMA_24-79 / ABS-CBDO (US38384PCG37) 3,98 1,63 0,0690 0,0013
US853496AD99 / Standard Industries Inc/NJ 3,98 0,58 0,0690 0,0006
US92858RAA86 / Vmed O2 UK Financing I PLC 3,98 393,55 0,0689 0,0550
US92837DAD93 / VISIO 2019-2 TRUST SER 2019-2 CL M1 V/R REGD 144A P/P 3.26000000 3,97 1,77 0,0687 0,0014
US38382EW525 / Government National Mortgage Association 3,95 -3,59 0,0684 -0,0023
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 3,95 61,51 0,0684 0,0262
US55760LAB36 / Madison IAQ LLC 3,95 17,09 0,0684 0,0102
XS0308427581 / DP World PLC 3,94 -1,80 0,0683 -0,0010
US38382EMH70 / GNMA CMO IO 3,93 -5,05 0,0681 -0,0034
WESTINGHOUSE TLB 2.25 / LON (000000000) 3,93 0,0680 0,0680
US38383RM799 / GNMA_22-90 3,92 -4,65 0,0679 -0,0031
OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) 3,92 -1,80 0,0679 -0,0010
HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) 3,88 75,86 0,0672 0,0291
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 3,85 -15,78 0,0668 -0,0123
US04020JAA43 / Aretec Escrow Issuer 2 Inc 3,84 -0,31 0,0665 0,0000
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 3,83 0,10 0,0664 0,0003
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 3,83 44,35 0,0664 0,0205
US92328MAB90 / Venture Global Calcasieu Pass LLC 3,83 -0,62 0,0664 -0,0002
US827048AW93 / Silgan Holdings Inc 3,82 0,0662 0,0662
IMB / Imperial Brands PLC 3,81 0,55 0,0659 0,0006
US83001AAD46 / Six Flags Entertainment Corp 3,80 109,07 0,0659 0,0345
NBR / Nabors Industries Ltd. 3,79 34,71 0,0657 0,0171
ARDONAGH FINCO LTD / DBT (US039853AA46) 3,79 542,20 0,0657 0,0555
PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 3,76 0,51 0,0652 0,0005
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 3,76 8,05 0,0651 0,0051
FLTR / Flutter Entertainment plc 3,75 -0,32 0,0650 0,0000
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 3,73 0,0647 0,0647
GREAT OUTDOORS GROUP LLC TLB3 3.25 / LON (US07014QAP63) 3,70 0,0641 0,0641
BROADSTREET PARTNERS TLB 3.0 / LON (000000000) 3,70 0,0641 0,0641
US53219LAW90 / LIFEPOINT HEALTH INC 3,69 2.879,03 0,0640 0,0619
US91087BAH33 / Mexico Government International Bond 3,65 1,33 0,0632 0,0011
US502431AQ20 / L3Harris Technologies Inc 3,64 -0,33 0,0631 0,0000
GNMA_23-18 / ABS-CBDO (US38383VT739) 3,64 -3,24 0,0630 -0,0019
US17888HAB96 / Civitas Resources Inc 3,63 66,27 0,0630 0,0252
SCIENTIFIC GAMES TLB 3.0 / LON (000000000) 3,62 0,0627 0,0627
US88033GDS66 / TENET HEALTHCARE CORP 3,62 0,00 0,0626 0,0002
CENGAGE LEARNING INC TLB 3.5 / LON (US15131YAQ89) 3,61 26,22 0,0625 0,0131
TK ELEVATOR US NEWCO INC TLB 3.0 / LON (000000000) 3,60 0,0624 0,0624
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 3,60 -27,02 0,0624 -0,0228
CHARTER NEXT GEN INC TLB 2.75 / LON (US16125TAM45) 3,60 -0,19 0,0623 0,0001
US410345AQ54 / Hanesbrands Inc 3,58 54,18 0,0620 0,0219
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 3,57 0,0619 0,0619
STACR_20-CS02 / ABS-CBDO (US3137G0WX38) 3,55 -4,54 0,0615 -0,0027
US126307BF39 / CSC Holdings LLC 3,55 -7,94 0,0615 -0,0051
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3,55 0,06 0,0614 0,0002
US00287YBX67 / CORP. NOTE 3,53 0,74 0,0612 0,0007
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3,53 0,0612 0,0612
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 3,53 0,91 0,0612 0,0008
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 3,51 0,0608 0,0608
LUMMUS TECHNOLOGY HLDS LLC TLB 3.0 / LON (000000000) 3,50 0,0607 0,0607
ASCEND LEARNING LLC TLB 3.0 / LON (US04349HAN44) 3,48 8,05 0,0603 0,0047
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 3,47 0,0601 0,0601
US95081QAP90 / WESCO DISTRIBUTION INC 3,47 -0,49 0,0601 -0,0001
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 3,46 -11,24 0,0599 -0,0074
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 3,46 -10,09 0,0599 -0,0065
HIGHTOWER HOLDING LLC / DBT (US43118DAB64) 3,45 -0,35 0,0597 -0,0000
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3,45 1,00 0,0597 0,0008
FIBERCOP SPA / DBT (US683879AF79) 3,45 792,75 0,0597 0,0530
HARD ROCK NORTHERN IN TLB 4.25 / LON (000000000) 3,44 0,0596 0,0596
PEX HOLDINGS LLC TLB 2.75 / LON (000000000) 3,44 0,0595 0,0595
US25714PCW68 / Dominican Republic International Bond 3,43 -3,97 0,0595 -0,0023
BTE / Baytex Energy Corp. 3,43 -7,10 0,0594 -0,0043
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UWM HOLDINGS LLC / DBT (US903522AA85) 3,41 86,94 0,0591 0,0276
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INDY US BIDCO LLC TLB 3.5 / LON (US45674PAR55) 3,36 7,90 0,0582 0,0045
MCAFEE CORP TLB1 3.0 / LON (US57906HAF47) 3,35 3,55 0,0581 0,0022
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SURGERY CENTER HOLDINGS TLB 2.75 / LON (US86880NBB82) 3,30 17,63 0,0571 0,0087
WHITE CAP BUYER LLC TLC 3.25 / LON (000000000) 3,29 0,0571 0,0571
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WASTE PRO USA INC / DBT (US94107JAC71) 3,29 17,38 0,0570 0,0086
CQP HOLDCO LP TLB 2.0 / LON (US12657QAE35) 3,29 0,06 0,0569 0,0002
CONSTELLIUM SE / DBT (US21039CAD65) 3,28 30,83 0,0568 0,0135
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PRIMO WATER HOLDINGS INC / DBT (US74168RAC79) 3,27 10,79 0,0566 0,0057
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CREATIVE ARTISTS AGENCY TLB 2.75 / LON (US22526WAS70) 3,23 0,0560 0,0560
SELECT MEDICAL CORPORATION / DBT (US816196AV14) 3,23 17,65 0,0559 0,0085
CONSERVICE MIDCO LLC TLB 3.0 / LON (US20848PAK49) 3,23 0,0559 0,0559
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PRIMO WATER HOLDINGS INC / DBT (US74168RAB96) 3,22 0,28 0,0557 0,0004
ARETEC GROUP INC TLB 3.5 / LON (US04009DAH70) 3,21 8,19 0,0556 0,0044
HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AQ40) 3,21 16,84 0,0555 0,0082
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VERSCEND TECH TLB 2.75 / LON (000000000) 3,19 0,0553 0,0553
NOVOLEX (FLEX ACQ) TLB 3.18 / LON (000000000) 3,19 0,0553 0,0553
FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 3,19 31,36 0,0552 0,0133
OTC (GENERIC) 0 YEAR / DIR (000000000) 3,19 0,0552 0,0552
ENT / Entain Plc 3,17 0,0549 0,0549
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OSAIC HOLDINGS INC TLB4 3.5 / LON (US00775KAK43) 3,14 0,0544 0,0544
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MTDR / Matador Resources Company 3,13 4,93 0,0543 0,0027
PHOENIX NEWCO INC(PAREXEL) TLB 2.5 / LON (US71911KAE47) 3,13 -0,38 0,0542 -0,0000
SOVOS COMPLIANCE LLC TLB 4.0 / LON (US84611YAE05) 3,13 14,41 0,0542 0,0070
WHATABRANDS LLC TLB 2.5 / LON (US96244UAJ60) 3,12 -0,41 0,0541 -0,0000
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 3,11 88,75 0,0538 0,0257
US12653CAJ71 / CNX Resources Corp 3,08 -0,06 0,0534 0,0001
CHOBANI LLC/FINANCE CORP / DBT (US17027NAC65) 3,07 305,15 0,0531 0,0401
CROWN SUBSEA COMM TLB 4.0 / LON (US22860EAJ10) 3,07 24,22 0,0531 0,0105
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QSR / Restaurant Brands International Inc. 3,05 0,0529 0,0529
OLYMPUS WATER US HLDS CORP TLB 3.0 / LON (US68163YAJ47) 3,05 31,42 0,0528 0,0127
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IGT HOLDING IV AB TLB5 3.5 / LON (XAW5000CAC18) 3,02 0,0524 0,0524
IRB HOLDING CORP TLB 2.5 / LON (US44988LAL18) 3,02 -0,26 0,0524 0,0000
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ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) 3,02 17,45 0,0523 0,0079
SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) 3,01 -0,46 0,0522 -0,0001
WINDSOR HOLDINGS III LLC TLB 2.75 / LON (000000000) 3,01 0,0522 0,0522
APPLE BIDCO LLC TLB 2.5 / LON (US48254EAG61) 3,01 17,02 0,0522 0,0077
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OTC (GENERIC) 0 YEAR / DIR (000000000) 3,00 0,0520 0,0520
GNMA_25-25 / ABS-CBDO (US38385DDW39) 3,00 0,0520 0,0520
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EVKG / Ever-Glory International Group, Inc. 2,99 0,0518 0,0518
US143658BQ44 / Carnival Corp 2,99 -9,38 0,0517 -0,0052
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DIGICERT INC TLB 4.0 / LON (000000000) 2,96 0,0513 0,0513
US17888HAA14 / Civitas Resources Inc 2,96 214,57 0,0512 0,0350
RAVEN ACQUISITION HLDS TLB 3.25 / LON (US75419XAC83) 2,95 0,0511 0,0511
SATS / EchoStar Corporation 2,95 -3,69 0,0511 -0,0018
RYAN SPECIALTY LLC / DBT (US78351GAA31) 2,91 -0,03 0,0505 0,0001
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 2,91 0,0504 0,0504
HTAP_25-1 / ABS-CBDO (US40446AAA34) 2,90 0,0502 0,0502
METROPOLITAN LIFE GLOBAL FUNDING I / DBT (US59217GFT13) 2,89 0,0501 0,0501
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PLAYA HOTELS & RESORTS TLB 2.75 / LON (000000000) 2,88 0,0499 0,0499
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 2,87 -0,07 0,0498 0,0001
US548661EJ29 / Lowe's Cos Inc 2,87 73,44 0,0497 0,0211
US36170JAC09 / GGAM Finance Ltd. 2,86 -0,52 0,0496 -0,0001
CNK / Cinemark Holdings, Inc. 2,86 -0,83 0,0495 -0,0003
DUN & BRADSTREET CORP TLB2 2.25 / LON (US26483NAW02) 2,85 -0,14 0,0494 0,0001
SOUTHRN VETERAN PRTNS LLC TLB 3.25 / LON (000000000) 2,85 0,0493 0,0493
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GENESEE & WYOMING INC / DBT (US371559AB15) 2,84 0,85 0,0492 0,0006
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 2,83 20,66 0,0491 0,0085
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ELLUCIAN HOLDINGS INC TLB 3.0 / LON (US28917XAB64) 2,82 0,0489 0,0489
DAR / DATRON AG 2,82 -0,25 0,0489 0,0000
US913229AC47 / United Wholesale Mortgage LLC 2,82 186,21 0,0489 0,0319
CATAWBA NATION GMG AUT TLB 4.75 / LON (000000000) 2,82 0,0489 0,0489
SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) 2,82 117,09 0,0489 0,0264
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 2,82 -0,88 0,0488 -0,0003
PRIMO BRAND CORP (TRITON) TLB 2.25 / LON (US89678QAD88) 2,81 9,32 0,0488 0,0043
MITCHELL INTERNATIONAL TLB 3.25 / LON (US60662WAW29) 2,81 12,02 0,0488 0,0054
VOYAGER PARENT LLC / DBT (US92921EAA01) 2,81 0,0486 0,0486
US76119LAB71 / Resideo Funding Inc 2,80 1,12 0,0485 0,0007
WESCO DISTRIBUTION INC / DBT (US95081QAR56) 2,77 0,51 0,0481 0,0004
MRC GLOBAL INC TLB 3.5 / LON (000000000) 2,77 0,0479 0,0479
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 2,76 123,68 0,0478 0,0265
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,75 0,0477 0,0477
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US42226AAA51 / HealthEquity Inc 2,73 0,70 0,0473 0,0005
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IDEMIA GROUP SAS TLB 4.75 / LON (000000000) 2,72 0,0472 0,0472
DECHRA FINANCE US LLC TLB 3.25 / LON (US24343EAB11) 2,72 0,0471 0,0471
US 10YR NOTE SEP 25 / DIR (000000000) 2,72 0,0471 0,0471
PRIMARY PRODUCTS FIN LLC TLB 3.25 / LON (US74167NAE31) 2,71 -0,48 0,0469 -0,0001
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US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 2,71 0,37 0,0469 0,0003
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 2,70 0,26 0,0467 0,0003
POINTCLICKCARE TECH TLB 3.25 / LON (000000000) 2,70 0,0467 0,0467
OPAL BIDCO SAS / DBT (US68348BAA17) 2,70 0,0467 0,0467
OPAL US LLC TLB 3.5 / LON (000000000) 2,70 0,0467 0,0467
ASSUREDPARTNERS TLB5 3.5 / LON (000000000) 2,70 0,0467 0,0467
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 2,69 2,09 0,0466 0,0011
US629377CH34 / NRG Energy, Inc. 2,69 0,83 0,0465 0,0005
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GNMA_22-148 / ABS-CBDO (US38383YBB74) 2,68 -4,11 0,0465 -0,0018
NOVA CHEMICALS CORP / DBT (US66977WAU36) 2,67 -0,34 0,0463 -0,0000
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 2,67 244,83 0,0462 0,0329
EMERALD DEBT MERGER SUB TLB 3.0 / LON (000000000) 2,67 0,0462 0,0462
JEFFERIES FINANCE LLC TLB 3.0 / LON (000000000) 2,66 0,0460 0,0460
US12543DBG43 / CHS/Community Health Systems Inc 2,65 2,16 0,0459 0,0011
US18064PAC32 / Clarivate Science Holdings Corp 2,65 120,87 0,0459 0,0252
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2,65 23,64 0,0458 0,0089
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STUBHUB HOLDCO SUB LLC TLB 4.75 / LON (000000000) 2,64 0,0458 0,0458
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US45778EAG98 / Innophos Holdings Inc 2,63 39,44 0,0456 0,0130
US01741RAM43 / Allegheny Technologies, Inc. 2,63 1,78 0,0456 0,0009
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2,63 -13,11 0,0456 -0,0067
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XS2066744231 / Carnival PLC 2,62 -0,11 0,0455 0,0001
ONTARIO GAMING GTA LP TLB 4.25 / LON (000000000) 2,62 0,0454 0,0454
FILTRATION GROUP CORP TLB 3.0 / LON (US31732FAV85) 2,62 -0,19 0,0454 0,0001
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MADISON IAQ TLB 2.5 / LON (000000000) 2,61 0,0453 0,0453
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 2,61 7,58 0,0452 0,0033
US64110XAA81 / ENVA_23-A 2,61 -21,46 0,0452 -0,0121
US18914XAB01 / Cloudera, Inc., Term Loan 2,60 0,0451 0,0451
46090K109 / Intrawest Resorts Holdings, Inc. 2,60 -0,27 0,0451 0,0000
US92332YAC57 / Venture Global LNG Inc 2,60 -3,35 0,0450 -0,0014
US92828KAJ16 / Virtusa Corporation Term Loan B 2,59 0,0448 0,0448
US63938CAK45 / Navient Corp 2,58 0,16 0,0447 0,0002
US92537VAA89 / Vertical Holdco GmbH 2,58 62,97 0,0446 0,0173
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 2,57 165,36 0,0446 0,0279
US76774LAB36 / Ritchie Bros Holdings Inc 2,57 -0,46 0,0446 -0,0001
CA BUYER / ATLANTICA SUSTAINABLE / DBT (US13005HAA86) 2,57 13,89 0,0445 0,0055
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 2,56 0,12 0,0444 0,0002
BLCO / Bausch + Lomb Corporation 2,56 -0,85 0,0443 -0,0002
US914906AY80 / Univision Communications, Inc. 2,55 -1,62 0,0443 -0,0006
CAN 10YR BOND SEP 25 / DIR (000000000) 2,54 0,0439 0,0439
IDERA INC TLB 3.5 / LON (US45168RAT05) 2,53 0,52 0,0439 0,0004
US29365BAA17 / ENTG 4 3/4 04/15/29 2,53 0,60 0,0438 0,0004
XS2066744231 / Carnival PLC 2,53 -0,51 0,0438 -0,0001
RUSSELL INVESTMENTS TLB 6.5 / LON (000000000) 2,53 0,0437 0,0437
US46284VAJ08 / Iron Mountain Inc 2,52 1,00 0,0437 0,0006
ALLIANT HLDS INTRMD LLC TLB 2.75 / LON (000000000) 2,52 0,0437 0,0437
US80874YBE95 / Scientific Games International Inc 2,52 -0,08 0,0437 0,0001
US15089QAY08 / Celanese US Holdings LLC 2,52 24,40 0,0437 0,0087
GRANT THORNTON ADV LLC TLB 2.75 / LON (000000000) 2,52 0,0436 0,0436
US067316AF68 / Bacardi Ltd 2,52 0,16 0,0436 0,0002
SUN / Sunoco LP - Limited Partnership 2,52 0,0436 0,0436
BELRON FINANCE US LLC TLB 2.75 / LON (000000000) 2,52 0,0436 0,0436
BMC SOFTWARE INC TLB 3.00 / LON (US05988HAQ02) 2,51 -0,55 0,0435 -0,0001
SM / SM Energy Company 2,51 0,52 0,0435 0,0004
ENERGY SOLUTIONS LLC TLB 3.25 / LON (000000000) 2,50 0,0433 0,0433
US46205YAA91 / ION Trading Technologies Sarl 2,50 2,42 0,0433 0,0012
US47216FAA57 / Jazz Securities DAC 2,49 -0,04 0,0432 0,0001
GTCR EVEREST BORROWER LLC TLB 2.75 / LON (000000000) 2,49 0,0431 0,0431
US25470XBF15 / DISH DBS Corp. 2,48 103,44 0,0430 0,0219
HERC HOLDINGS ESCROW INC / DBT (US42703NAA90) 2,47 0,0429 0,0429
ACHC / Acadia Healthcare Company, Inc. 2,47 0,0428 0,0428
ITT HOLDINGS LLC TLB 2.75 / LON (US45070BAJ44) 2,46 0,0427 0,0427
LC AHAB US BIDCO LLC TLB 3.0 / LON (000000000) 2,46 0,0426 0,0426
US82967NBL10 / Sirius XM Radio Inc 2,46 0,99 0,0425 0,0006
AUTODATA TLB 3.0 / LON (000000000) 2,45 0,0425 0,0425
GIP PILOT ACQUISITION PTRN TLB 2.0 / LON (000000000) 2,45 0,0425 0,0425
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 2,45 35,81 0,0425 0,0113
US82967NBJ63 / Sirius XM Radio Inc 2,45 1,11 0,0424 0,0006
SUNRISE FIN PARTNERSHIP TL 2.5 / LON (XAN9000DAK36) 2,45 0,86 0,0424 0,0005
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PERATON CORP TLB 3.75 / LON (000000000) 2,43 0,0422 0,0422
JHXAU / James Hardie International Finance DAC 2,42 0,29 0,0419 0,0003
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KODIAK BP LLC TLB 3.75 / LON (000000000) 2,40 0,0416 0,0416
US12769GAB68 / Caesars Entertainment, Inc. 2,39 -38,42 0,0414 -0,0256
AURIS LUXMBOURG III SARL TLB6 3.75 / LON (000000000) 2,39 0,0414 0,0414
PRESIDIO INC TLB 3.75 / LON (000000000) 2,39 0,0414 0,0414
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 2,39 -25,19 0,0413 -0,0137
ANCHOR PACKAGING LLC TLB 3.25 / LON (000000000) 2,38 0,0413 0,0413
US30204KAD81 / Exgen Renewables IV LLC 2,38 -5,40 0,0413 -0,0022
US988498AR20 / Yum! Brands, Inc. 2,38 0,42 0,0412 0,0003
US35908MAE03 / Frontier Communications Holdings LLC 2,38 -0,34 0,0412 0,0000
BOOST NEWCO BORROWER LLC TLB 2.0 / LON (US92943EAG17) 2,38 0,17 0,0412 0,0002
QUIKRETE HOLDINGS INC TLB1 2.25 / LON (US74839XAM11) 2,38 10,98 0,0412 0,0042
US897051AC29 / Tronox Inc 2,37 86,05 0,0411 0,0160
JOHNSTONE SUPPLY LLC TLB 2.5 / LON (US47947BAF94) 2,37 0,0410 0,0410
ADEIA INC TLB 2.5 / LON (US98422BAD10) 2,36 -3,75 0,0410 -0,0015
XAN8137FAB66 / HUNTER DOUGLAS INC 2,36 -1,13 0,0409 -0,0003
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2,36 0,0408 0,0408
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 2,35 -1,18 0,0408 -0,0003
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US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 2,35 -0,25 0,0407 0,0000
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 2,35 0,0407 0,0407
SAFCO_24-1A / ABS-MBS (US78637EAA47) 2,33 -37,99 0,0404 -0,0246
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US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 2,32 -4,68 0,0402 -0,0019
GGAM FINANCE LTD / DBT (US36170JAE64) 2,32 0,61 0,0402 0,0004
US071734AN72 / Bausch Health Cos Inc 2,32 42,15 0,0402 0,0099
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 2,32 -9,60 0,0401 -0,0041
US00119LAA98 / ADVGR0 6 1/4 03/01/28 2,31 45,92 0,0400 0,0127
AADVANTAGE LOYALTY IP LTD TLB 2.25 / LON (000000000) 2,30 0,0398 0,0398
US06832EAB65 / Barracuda Networks, Inc., First Lien Term Loan 2,29 0,0396 0,0396
VIKCRU / Viking Cruises Ltd 2,28 0,22 0,0395 0,0002
ROSEN GROUP TLB 3.5 / LON (000000000) 2,26 0,0392 0,0392
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2,26 -51,62 0,0391 -0,0415
US3137FN5P19 / FHLMC_4903 2,26 -1,66 0,0391 -0,0005
US42329HAA68 / Helios Software Holdings Inc 2,25 3,64 0,0390 0,0015
GFL ENVNT SERVICES INC TL 2.50 / LON (000000000) 2,24 0,0388 0,0388
BCP VI SUMMIT HOLDINGS LP TLB 3.5 / LON (000000000) 2,24 0,0388 0,0388
SUN / Sunoco LP - Limited Partnership 2,23 -0,40 0,0387 -0,0000
VOYAGER PARENT LLC TLB 4.25 / LON (000000000) 2,23 0,0386 0,0386
INEOS US FINANCE LLC TLB 3.25 / LON (US94758PAL58) 2,22 -2,07 0,0385 -0,0007
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 2,22 -6,65 0,0384 -0,0026
INFA / Informatica Inc. 2,21 0,14 0,0383 0,0002
NATEL ENGINEERING CO TLB 6.25 / LON (000000000) 2,21 0,0382 0,0382
US404119BW86 / HCA Inc 5.875% 02/01/2029 2,20 0,14 0,0382 0,0002
FLEET MIDCO I LTD TLB 2.75 / LON (US33902UAD54) 2,19 51,87 0,0380 0,0130
MODG / Topgolf Callaway Brands Corp. 2,19 0,0380 0,0380
US57767XAB64 / Mav Acquisition Corp. 2,18 0,0378 0,0378
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POST / Post Holdings, Inc. 1,85 0,82 0,0321 0,0004
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EPIC CRUDE SERVICES LP TLB 3.0 / LON (000000000) 1,82 0,0315 0,0315
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TNL / Travel + Leisure Co. 1,80 0,0312 0,0312
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ILIAD HOLDING SAS / DBT (US449691AF14) 1,74 22,72 0,0301 0,0056
CSMC_22-ATH3 / ABS-CBDO (US12664AAE91) 1,73 0,0299 0,0299
TRANSDIGM INC / DBT (US893647BW65) 1,73 0,00 0,0299 0,0001
ALLSPRING BUYER LLC TLB 3.0 / LON (US98922AAE64) 1,72 0,06 0,0298 0,0001
SRAM LLC TLB 2.25 / LON (000000000) 1,71 0,0296 0,0296
RHP HOTEL PROPERTIES LP/RHP FIN / DBT (US749571AK15) 1,70 0,18 0,0295 0,0001
HUSKY INJECTION MOLDING TLB 4.5 / LON (000000000) 1,69 0,0293 0,0293
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GENESYS CLOUD SER HOLD II TLB 2.50 / LON (000000000) 1,69 0,0293 0,0293
CDS: (CMBX.NA.11.BBB-) / DCR (000000000) 1,69 0,0292 0,0292
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FIRST STUDENT BIDCO INC TLB 2.5 / LON (US33718FAK66) 1,65 0,24 0,0285 0,0002
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CLARIVATE TLB 2.75 / LON (000000000) 1,63 0,0283 0,0283
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MTN / Vail Resorts, Inc. 1,62 0,43 0,0281 0,0002
BCPE PEQUOD BUYER INC TLB 3.5 / LON (000000000) 1,62 0,0281 0,0281
GGAM FINANCE LTD / DBT (US36170JAD81) 1,62 -0,06 0,0280 0,0001
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ILIAD HOLDING SAS / DBT (US449691AG96) 1,57 -0,32 0,0273 0,0000
SVC / Service Properties Trust 1,57 0,0273 0,0273
TIDAL WASTE & RECYCLING TLB 3.5 / LON (000000000) 1,57 0,0272 0,0272
RHP HOTEL PROPERTIES LP / DBT (US749571AL97) 1,57 0,0271 0,0271
UCTT / Ultra Clean Holdings, Inc. 1,56 -0,70 0,0271 -0,0001
EMRLD BORROWER LP / DBT (US26873CAB81) 1,56 0,13 0,0270 0,0001
UTZ / Utz Brands, Inc. 1,56 -0,06 0,0270 0,0001
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SS&C TECHNOLOGIES INC / DBT (US78466CAD83) 1,55 0,32 0,0268 0,0002
APPLIED SYSTEMS INC TLB 3.5 / LON (000000000) 1,55 0,0268 0,0268
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VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 1,54 -1,72 0,0267 -0,0004
WIRECO WORLDGROUP INC TLB 3.75 / LON (US97654QAK31) 1,53 1,93 0,0265 0,0006
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IHRT / iHeartMedia, Inc. 1,51 -1,24 0,0262 -0,0003
AVIS BUDGET CAR RENTAL LLC/AVIS BU / DBT (US053773BK25) 1,51 0,0262 0,0262
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ARAMARK SERVICES INC TLB7 2.0 / LON (US03852JAU51) 1,50 -0,20 0,0260 0,0000
HOBBS & ASSOCIATES LLC TLB 3.25 / LON (US43385CAB46) 1,49 9,64 0,0258 0,0023
LADDER CAPITAL FIN HLDGS LLLP / DBT (US505742AR75) 1,49 -22,11 0,0258 -0,0072
AI AQUA MERGER SUB INC TLB 3.00 / LON (US00132UAP93) 1,48 98,52 0,0256 0,0128
EURO-BUND JUN 25 / DIR (DE000F1B2NG7) 1,48 0,0256 0,0256
AMERICAN AIRLINES TLB 3.5 / LON (000000000) 1,48 0,0256 0,0256
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CORNERSTONE GENERATION TLB 3.75 / LON (000000000) 1,47 0,0254 0,0254
GATES GLOBAL LLC TLB 2.25 / LON (000000000) 1,47 0,0254 0,0254
VISTRA OPERATIONS COMPANY LLC / DBT (US92840VAR33) 1,47 0,83 0,0254 0,0003
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ASPIRE BAKERIES HOLDINGS TLB 4.25 / LON (000000000) 1,46 0,0252 0,0252
ALPHA GENERATION LLC / DBT (US02073LAA98) 1,46 0,62 0,0252 0,0002
GULFSIDE SUPPLY INC TLB 3.0 / LON (000000000) 1,45 0,0252 0,0252
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A-AP BUYER INC TLB 2.75 / LON (000000000) 1,45 0,0251 0,0251
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VERTIV GROUP CORP TLB3 1.75 / LON (US92537EAF51) 1,41 -0,28 0,0245 0,0000
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ACRISURE LLC TLB6 3.0 / LON (US00488PAV76) 1,39 -0,79 0,0241 -0,0001
HIGHTOWER HOLDING LLC TLB 3.0 / LON (US43117LAN38) 1,38 0,00 0,0240 0,0001
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RESONETICS LLC TLB 3.25 / LON (US76118EAK47) 1,37 37,45 0,0237 0,0065
US77586RAJ95 / Romanian Government International Bond 1,36 -6,42 0,0235 -0,0015
DXP ENTERPRISES INC TLB 3.75 / LON (000000000) 1,35 0,0234 0,0234
HILLMAN GROUP INC TLB1 2.75 / LON (000000000) 1,35 0,0234 0,0234
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WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) 1,34 0,0231 0,0231
FOCUS FIN PARTNERS LLC TLB8 2.75 / LON (000000000) 1,33 0,0231 0,0231
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 1,33 102,58 0,0231 0,0117
ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) 1,33 0,0231 0,0231
US38380YX269 / GNMA_18-124 1,33 -4,67 0,0230 -0,0010
ALFHLU / Altice France Holding SA 1,32 18,44 0,0229 0,0036
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,32 0,0229 0,0229
MERLIN ENTERTAINMENT TLB 3.5 / LON (000000000) 1,32 0,0228 0,0228
DOTDASH MEREDITH INC TLB 3.5 / LON (000000000) 1,31 0,0228 0,0228
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,31 0,0227 0,0227
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,31 0,0227 0,0227
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 1,31 -19,29 0,0226 -0,0105
US38380HKU58 / GNMA_17-141 1,30 -6,12 0,0226 -0,0014
LIGHT & WONDER INTL INC TLB2 2.25 / LON (US80875AAW18) 1,30 -0,61 0,0226 -0,0001
HESS MIDSTREAM PARTNERS LP / DBT (US428102AH01) 1,30 58,97 0,0226 0,0084
BBD.A / Bombardier Inc. 1,30 99,69 0,0226 0,0113
US87724RAB87 / Taylor Morrison Communities, Inc. 1,30 0,54 0,0225 0,0002
US09951LAA17 / Booz Allen Hamilton Inc 1,30 0,62 0,0225 0,0002
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1,30 118,86 0,0225 0,0121
SMYRNA READY MIX CNCRT LLC TLB 3.0 / LON (000000000) 1,30 0,0225 0,0225
US88104LAE39 / TERRAFORM POWER OPERATIN 1,30 19,98 0,0225 0,0012
ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) 1,30 0,78 0,0225 0,0002
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 1,30 0,0225 0,0225
BBD.A / Bombardier Inc. 1,30 0,0225 0,0225
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XA87951YAU57 / Telesat Canada Term Loan B5 1,29 0,08 0,0224 0,0001
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EQT / EQT Corporation 1,29 0,0223 0,0223
US524590AA45 / Leeward Renewable Energy Operations LLC 1,29 0,08 0,0223 0,0001
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JANE STREET GROUP LLC TLB 2.0 / LON (US47077DAM20) 1,28 0,71 0,0222 0,0002
US428102AF45 / Hess Midstream Operations LP 1,28 94,07 0,0221 0,0108
CUSHMAN & WAKEFIELD TLB 3.25 / LON (23340DAU6) 1,28 -2,07 0,0221 -0,0004
US92840VAF94 / Vistra Operations Co LLC 1,28 0,87 0,0221 0,0003
AVNT / Avient Corporation 1,27 199,53 0,0220 0,0146
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1,27 46,47 0,0220 0,0044
GMZB / Ally Financial Inc. - Preferred Stock 1,27 132,48 0,0220 0,0125
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 1,27 0,64 0,0219 0,0002
ECL ENTERTAINMENT LLC TLB 3.5 / LON (000000000) 1,27 0,0219 0,0219
CRK / Comstock Resources, Inc. 1,26 0,48 0,0219 0,0002
RECESS HOLDINGS INC TLB 3.75 / LON (US72811HAJ95) 1,26 -0,79 0,0218 -0,0001
US82967NBC11 / Sirius XM Radio Inc 1,26 0,40 0,0218 0,0002
US301989AD10 / Exeter Automobile Receivables Trust, Series 2023-3A, Class B 1,26 -56,51 0,0217 -0,0281
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SABRE GLBL INC TLB1 6.0 / LON (US78571YBK55) 1,25 2,03 0,0217 0,0005
US18453HAE62 / Clear Channel Outdoor Holdings Inc 1,25 11,51 0,0217 0,0023
US536797AF03 / Lithia Motors Inc. 1,24 1,55 0,0215 0,0004
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 1,23 -31,27 0,0213 -0,0096
US576485AF30 / Matador Resources Co 1,23 -0,81 0,0213 -0,0001
FLINT GROUP PACKAGING TLB / LON (000000000) 1,23 0,0213 0,0213
US38381TGX72 / GNMA_19-29 1,23 -4,89 0,0213 -0,0010
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BOMBARDIER RECREATIONAL TLB4 2.75 / LON (000000000) 1,21 0,0210 0,0210
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 1,21 0,0210 0,0210
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ALPHA GENERATION LLC TLB 2.75 / LON (US02072UAC62) 1,21 -0,08 0,0209 0,0001
DAVE & BUSTERS INC TLB 3.25 / LON (000000000) 1,21 0,0209 0,0209
ENSEMBLE RCM LLC TLB 3.0 / LON (US29359BAE11) 1,20 20,02 0,0208 0,0035
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 1,20 0,34 0,0207 0,0001
ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAH69) 1,20 0,76 0,0207 0,0002
INTERIOR LOGIC GROUP INC TLB 3.5 / LON (000000000) 1,19 0,0206 0,0206
US1248EPCT83 / CCO Holdings LLC 1,19 1,11 0,0206 0,0003
US126307BA42 / CSC Holdings, LLC 1,19 -34,20 0,0206 -0,0155
WESCO DISTRIBUTION INC / DBT (US95081QAS30) 1,18 0,94 0,0205 0,0003
US50190EAC84 / LCM Investments Holdings II LLC 1,18 0,43 0,0204 0,0002
ESAB / ESAB Corporation 1,17 0,09 0,0203 0,0001
BULLDOG PURCHASER INC TLB 3.75 / LON (US12021GAF19) 1,17 -0,17 0,0203 0,0000
US171484AJ78 / Churchill Downs Inc 1,17 0,00 0,0203 0,0001
TECTA AMERICA CORP TLB 3.0 / LON (000000000) 1,16 0,0201 0,0201
CROWN FINANCE US INC TLB 5.25 / LON (000000000) 1,15 0,0200 0,0200
PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) 1,15 0,35 0,0200 0,0001
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 1,15 1,59 0,0199 0,0004
US62886HBE09 / NCL Corp Ltd 1,14 -0,26 0,0198 0,0000
STARFRUIT (AKZONOBEL) TLB 3.5 / LON (XAN8232NAJ62) 1,14 -0,44 0,0198 -0,0000
NOVA CHEMICALS CORP / DBT (US66977WAV19) 1,13 1,07 0,0196 0,0003
US05765WAA18 / TIBCO Software Inc 1,12 -0,80 0,0195 -0,0001
NOURYON FINANCE BV TLB 3.25 / LON (XAN8232NAM91) 1,12 -0,62 0,0194 -0,0001
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US50190EAA29 / MAGLLC 4 7/8 05/01/29 1,10 1,10 0,0191 0,0003
MRP BUYER LLC TLB 3.25 / LON (000000000) 1,10 0,0191 0,0191
US92676XAF42 / Viking Cruises Ltd 1,10 -0,36 0,0191 -0,0000
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 1,09 0,83 0,0188 0,0002
AL GCX HOLDINGS LTD TLB 3.75 / LON (000000000) 1,09 0,0188 0,0188
US74965LAA98 / RLJ Lodging Trust LP 1,09 0,46 0,0188 0,0001
JUNE PURCHASER LLC TLB 3.25 / LON (000000000) 1,08 0,0188 0,0188
ELLUCIAN HOLDINGS INC / DBT (US289178AA37) 1,07 0,66 0,0186 0,0002
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,07 -1,02 0,0186 -0,0001
US12543DBN93 / CHS/Community Health Systems Inc 1,07 4,18 0,0186 0,0008
PLANO HOLDCO INC TLB 3.5 / LON (000000000) 1,07 0,0186 0,0186
DAVE & BUSTERS INC TLB 3.25 / LON (US23833EAX22) 1,07 0,09 0,0185 0,0001
USI INC TLB 2.25 / LON (000000000) 1,07 0,0185 0,0185
FIRST BRANDS TLB 5.0 / LON (000000000) 1,07 0,0185 0,0185
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US63938CAM01 / Navient Corp 1,05 0,10 0,0182 0,0001
19TH HOLDINGS GOLF LLC TLB 3.25 / LON (000000000) 1,05 0,0182 0,0182
US38381BGM00 / GNMA_18-168 1,04 -5,62 0,0180 -0,0010
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SSP / The E.W. Scripps Company 1,04 0,0180 0,0180
RESIDEO FUNDING INC / DBT (US76119LAD38) 1,03 -59,65 0,0179 -0,0263
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SINCLAIR TELEVISION GRP TLB6 3.3 / LON (000000000) 1,03 0,0178 0,0178
US85205TAN00 / Spirit AeroSystems Inc 1,03 -0,68 0,0178 -0,0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,03 0,79 0,0178 0,0002
ASURION LLC TLB12 4.25 / LON (000000000) 1,02 0,0177 0,0177
US38381A3Y08 / GNMA_18-155 1,02 -4,41 0,0177 -0,0008
SVC / Service Properties Trust 1,02 0,0177 0,0177
US46266TAD00 / IQVIA Inc 1,01 -0,10 0,0176 0,0000
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 1,01 0,60 0,0176 0,0002
US05351X1191 / Avaya Holdings Corp 1,01 0,0175 0,0175
ICON PARENT INC TLB 3.0 / LON (000000000) 1,01 0,0174 0,0174
WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) 1,00 0,10 0,0174 0,0001
UNITED TALENT AGENCY TLB 3.75 / LON (000000000) 1,00 0,0173 0,0173
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 1,00 0,0173 0,0173
AMWINS GROUP INC TLB 2.25 / LON (US03234TBA51) 1,00 -0,20 0,0173 0,0000
FIRST STUDENT BIDCO INC TLB 2.5 / LON (US33718FAL40) 1,00 34,05 0,0173 0,0044
TRUIST INSURANCE TLB 2.75 / LON (US89788VAG77) 0,99 -0,10 0,0172 0,0000
US87817JAG31 / Team Health Holdings Inc 0,99 1,33 0,0171 0,0003
US882925AA84 / Theorem Funding Trust 2022-3 0,99 -50,30 0,0171 -0,0172
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0,98 0,31 0,0171 0,0001
US03755LAC81 / Apergy Corp 0,98 0,0171 0,0171
CMCO / Columbus McKinnon Corporation 0,98 0,0170 0,0170
DS ADMIRAL BIDCO LLC TLB 4.25 / LON (US23344UAF75) 0,98 4,95 0,0169 0,0009
ORION US FINCO TLB 3.50 / LON (000000000) 0,97 0,0167 0,0167
US38379VGC28 / GNMA_16-20 0,96 -5,03 0,0167 -0,0008
SS&C TECHNOLOGIES INC TLB8 2.0 / LON (US78466DBJ28) 0,96 -0,72 0,0167 -0,0001
US7846ELAD98 / SPCM SA 0,96 0,63 0,0167 0,0002
ARAMARK SERVICES INC TLB8 2.0 / LON (US03852JAV35) 0,96 -2,74 0,0166 -0,0004
US62886EBA55 / NCR Corp 0,96 1,27 0,0166 0,0003
PARK INTERMEDIATE HLDS/PK DOM / DBT (US70052LAD55) 0,96 -1,14 0,0166 -0,0001
US398905AN98 / Group 1 Automotive Inc 0,96 0,42 0,0166 0,0001
SPARTA US HOLDCO LLC TLB 3.0 / LON (000000000) 0,95 0,0165 0,0165
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0,95 1,07 0,0164 0,0002
KGS / Kodiak Gas Services, Inc. 0,94 -0,42 0,0163 -0,0000
RESTORATION HARDWARE TLB2 3.25 / LON (000000000) 0,94 0,0162 0,0162
US38381BC442 / GNMA_19-5 0,93 -6,24 0,0161 -0,0010
34958B106 / Fortress Investment Group LLC 0,93 -0,11 0,0161 0,0000
US66977WAT62 / NOVA Chemicals Corp. 0,93 -0,64 0,0161 -0,0001
STORABLE INC TLB 3.25 / LON (US86210LAD01) 0,92 0,0159 0,0159
APA CORP (US) / DBT (US03743QAS75) 0,92 0,0159 0,0159
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,92 -0,65 0,0159 -0,0000
TRANS UNION LLC TLB9 1.75 / LON (US89334GBG82) 0,92 -0,22 0,0159 0,0000
NOVELIS CORP / DBT (US670001AL04) 0,91 0,89 0,0157 0,0002
US38381VL656 / GNMA_19-59 0,90 -6,61 0,0157 -0,0010
ARTERA SERVICES TLB 4.5 / LON (000000000) 0,90 0,0157 0,0157
US26884TAP75 / ERAC USA Finance LLC 0,90 0,00 0,0156 0,0001
US911365BP80 / United Rentals North America Inc 0,89 0,34 0,0155 0,0001
US04921TAB08 / CUBIC CORPORATION TLB 4.25 0,89 -19,84 0,0155 -0,0038
US18539UAC99 / Clearway Energy Operating LLC 0,89 -78,33 0,0154 -0,0441
IRDM / Iridium Communications Inc. 0,89 -0,89 0,0154 -0,0001
US3136AR3V82 / FNMA_16-26 0,89 -6,15 0,0153 -0,0010
TOSCA SERVICES LLC TLB 1.5 / LON (000000000) 0,88 0,0153 0,0153
US513272AC82 / Lamb Weston Holdings Inc 0,88 0,92 0,0153 0,0002
ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) 0,88 44,43 0,0153 0,0047
CMG MEDIA GROUP TLB2 3.5 / LON (US88145LAF13) 0,88 2,68 0,0153 0,0005
US63938CAH16 / Navient Corp 0,88 -0,34 0,0152 0,0000
US159864AJ65 / Charles River Laboratories International Inc 0,87 -0,91 0,0152 -0,0001
US15089QAP90 / Celanese US Holdings LLC 0,87 -1,80 0,0152 -0,0002
US12546FAF99 / CHG PPC Parent LLC 0,87 0,00 0,0151 0,0000
AMSPEC PARENT LLC TLB 4.25 / LON (000000000) 0,87 0,0151 0,0151
HARBOR FREIGHT TOOLS TLB 2.5 / LON (000000000) 0,87 0,0150 0,0150
GOAT HOLDCO LLC TLB 3.00 / LON (000000000) 0,87 0,0150 0,0150
US097751BT78 / Bombardier Inc 0,87 0,00 0,0150 0,0001
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0,86 -0,58 0,0150 -0,0000
XS2066744231 / Carnival PLC 0,86 0,0149 0,0149
QUEEN MERGERCO INC TLB 3.00 / LON (US07368RAJ05) 0,86 0,0149 0,0149
IHRT / iHeartMedia, Inc. 0,86 -4,24 0,0149 -0,0006
US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A 0,86 5,15 0,0149 0,0008
NORTHSTAR GROUP SERVICES TLB 4.75 / LON (000000000) 0,85 0,0148 0,0148
US911365BN33 / United Rentals North America Inc 0,84 0,96 0,0146 0,0002
CLF / Cleveland-Cliffs Inc. 0,84 -7,48 0,0146 -0,0011
CAESARS ENTERTAINMENT TLB1 2.25 / LON (000000000) 0,83 0,0145 0,0145
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,83 -0,95 0,0144 -0,0001
US38380HAZ55 / GNMA_17-133 0,83 -4,48 0,0144 -0,0006
USALCO LLC TLB 4.0 / LON (000000000) 0,83 0,0144 0,0144
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0,83 0,85 0,0144 0,0002
US06051GKC23 / Bank of America Corp. 0,83 0,36 0,0144 0,0001
PARK RIVER HOLDINGS INC TLB 3.25 / LON (000000000) 0,83 0,0144 0,0144
US3136B3GB00 / FNMA_18-76 0,83 -0,24 0,0143 0,0000
US449934AD05 / IQVIA Inc 0,82 0,24 0,0142 0,0001
US38380WZ284 / GNMA_18-67 0,82 -4,66 0,0142 -0,0006
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0,82 -0,61 0,0142 -0,0000
CITCO GROUP TLB 2.75 / LON (000000000) 0,81 0,0141 0,0141
CNK / Cinemark Holdings, Inc. 0,81 0,87 0,0140 0,0002
DRW (DRW HOLDINGS LLC) TLB 3.5 / LON (US23343HAE09) 0,80 0,38 0,0139 0,0001
TOSCA SERVICES LLC TLA 5.5 / LON (000000000) 0,79 0,0137 0,0137
US01741RAL69 / Allegheny Technologies, Inc. 0,79 1,02 0,0137 0,0002
STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) 0,79 0,25 0,0137 0,0001
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0,79 -0,13 0,0137 0,0000
OTC (GENERIC) 1 YEAR / DIR (000000000) 0,79 0,0137 0,0137
SABRE GLBL INC TLB2 6.0 / LON (US78571YBL39) 0,79 -8,18 0,0136 -0,0012
US38380GMB76 / GNMA_17-129 0,77 -5,04 0,0134 -0,0007
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,77 0,79 0,0133 0,0002
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,77 -63,85 0,0133 -0,0233
SOUTH FIELD ENERGY LLC TLB 3.25 / LON (US83783XAD84) 0,77 0,0133 0,0133
RED SPV LLC TLB 2.25 / LON (000000000) 0,76 0,0132 0,0132
QUIKRETE HOLDINGS INC TLB 2.25 / LON (000000000) 0,76 0,0132 0,0132
INVENERGY THERMAL OP I TLB 3.5 / LON (000000000) 0,76 0,0132 0,0132
MADISON IAQ LLC TL 3.25 / LON (US55759VAD01) 0,76 0,0132 0,0132
MAUSER PACKAGING TLB 3.0 / LON (US57763TAE38) 0,76 -0,91 0,0132 -0,0001
ELAN / Elanco Animal Health Incorporated 0,76 0,0131 0,0131
BHC / Bausch Health Companies Inc. 0,76 -5,39 0,0131 -0,0007
US25470XBD66 / CORP. NOTE 0,75 -83,21 0,0131 -0,0752
CHG HEALTHCARE SVCS INC TLB 3.25 / LON (000000000) 0,75 0,0131 0,0131
SOUTH FIELD ENERGY LLC TLC 3.25 / LON (US83783XAE67) 0,75 0,0130 0,0130
UFC HOLDINGS LLC TLB4 2.25 / LON (US90266UAK97) 0,75 0,0130 0,0130
94ZA / Egypt Government International Bond 0,75 -3,60 0,0130 -0,0005
MITER BRANDS ACQ HLD INC TLB2 3.0 / LON (US55336CAK80) 0,75 0,0130 0,0130
US09353TAJ97 / Bleriot U.S. Bidco, Inc., Term Loan 0,75 -0,13 0,0129 0,0000
US95249CAB00 / West Deptford Energy Holdings, LLC Term Loan B 0,74 0,27 0,0129 0,0001
US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan 0,03 0,74 0,0128 0,0128
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,74 0,55 0,0127 0,0001
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COMPASS PW GENERATION LLC TL 3.75 / LON (US20451VAF04) 0,73 -2,01 0,0127 -0,0002
SPECIALTY BUILDING PROD TLB 3.75 / LON (000000000) 0,73 0,0126 0,0126
CALPINE CONSTRUCTION FIN TLB 2.25 / LON (000000000) 0,73 0,0126 0,0126
US131347CK09 / Calpine Corp. Bond 0,72 0,0124 0,0124
GPI / Group 1 Automotive, Inc. 0,71 0,28 0,0124 0,0001
XHR LP / DBT (US98372MAE57) 0,71 -1,11 0,0124 -0,0001
HILCORP ENERGY I LP TLB 2.00 / LON (000000000) 0,71 0,0123 0,0123
US76133MAB72 / RH TL B 1L USD 0,71 44,88 0,0123 0,0038
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,70 -8,63 0,0121 -0,0011
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0,70 0,72 0,0121 0,0001
US103557AC88 / Boyne USA Inc 0,70 0,72 0,0121 0,0001
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,69 0,0119 0,0119
US651229AW64 / Newell Brands Inc 0,68 0,88 0,0119 0,0001
ALERA GROUP INC TLB 3.50 / LON (000000000) 0,68 0,0118 0,0118
OTC (GENERIC) 1 YEAR / DIR (000000000) 0,68 0,0117 0,0117
CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) 0,68 0,0117 0,0117
AAL DELAWARE HOLDCO INC TL 2.75 / LON (00036YAD5) 0,68 -0,29 0,0117 -0,0000
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,67 -1,19 0,0116 -0,0001
US043436AW48 / Asbury Automotive Group Inc 0,67 -0,30 0,0115 0,0000
US043436AX21 / Asbury Automotive Group Inc 0,65 0,15 0,0113 0,0001
INEOS US FINANCE LLC TLB 3.0 / LON (XAG4768PAS02) 0,65 -2,39 0,0113 -0,0002
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,64 0,0112 0,0112
US46284VAF85 / Iron Mountain Inc 0,64 0,78 0,0112 0,0001
US538034AN93 / Live Nation Entertainment Inc 0,64 0,31 0,0111 0,0001
US76774LAC19 / Ritchie Bros Holdings Inc 0,64 -0,62 0,0111 -0,0000
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0,63 -0,63 0,0110 -0,0000
US3136AWXB84 / FNMA_17-47 0,63 -4,67 0,0110 -0,0005
ASSUREDPARTNERS INC / DBT (US04624VAC37) 0,63 -0,78 0,0110 -0,0001
US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 0,63 -49,35 0,0109 -0,0105
US931427AC23 / Walgreens Boots Alliance Inc 0,62 0,0108 0,0108
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,61 0,00 0,0106 0,0000
US38381RQK85 / GNMA_19-23 0,60 -1,63 0,0104 -0,0001
MADISON SAFETY & FLOW LLC TLB 2.75 / LON (US55822DAM39) 0,60 0,0104 0,0104
US3136ASJN76 / FNMA_16-31 0,60 -1,98 0,0103 -0,0002
SWF HOLDINGS I CORP TLA2 4.0 / LON (US78489HAE80) 0,59 -6,92 0,0103 -0,0007
JACK OHIO FINANCE LLC TLB 4.0 / LON (000000000) 0,59 0,0102 0,0102
US65342QAL68 / NextEra Energy Operating Partners LP 0,59 1,21 0,0102 0,0002
US57638P1049 / MasterBrand, Inc. 0,58 -2,36 0,0101 -0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,57 0,0099 0,0099
CDS: (CMBX.NA.11.BBB-) / DCR (000000000) 0,57 0,0099 0,0099
SOPHOS INTERMEDIATE II LTD TLB 3.5 / LON (000000000) 0,57 0,0099 0,0099
DYNAMO US BIDCO INC TLB 3.5 / LON (000000000) 0,56 0,0098 0,0098
AMSTED INDUSTRIES INCORPORATED / DBT (US032177AK30) 0,56 1,26 0,0097 0,0002
US3137BSAF08 / FHLMC_4620 0,56 -2,97 0,0096 -0,0003
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0,55 0,37 0,0095 0,0001
US3136AGA936 / FNMA_13-101 0,54 -1,09 0,0094 -0,0001
ION TRADING TECHNOLOGIES TLB 3.5 / LON (000000000) 0,54 0,0093 0,0093
US17323GAC24 / CMLTI_14-C 0,53 -24,79 0,0091 -0,0029
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0,52 0,77 0,0090 0,0001
PLUTO ACQUISITION I INC TLB 5.5 / LON (US72941DAH52) 0,52 -0,39 0,0090 -0,0000
VERACODE TL 4.75 / LON (000000000) 0,51 0,0089 0,0089
LINCOLN FINANCIAL GLOBAL FUNDING / DBT (US53359KAA97) 0,51 -65,33 0,0088 -0,0166
US62957HAJ41 / Nabors Industries, Inc. 0,51 -4,32 0,0088 -0,0004
FIRST STUDENT BIDCO INC TLC 2.5 / LON (US33718FAM23) 0,50 0,20 0,0087 0,0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,50 0,0086 0,0086
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0,49 -76,83 0,0085 -0,0302
TRONOX FINANCE LLC TLB 2.5 / LON (US89705DAP78) 0,49 -1,42 0,0084 -0,0001
US45569KAA16 / Indigo Merger Sub Inc 0,49 0,41 0,0084 0,0001
TRONOX FINANCE LLC TLB2 2.25 / LON (US89705DAQ51) 0,47 -1,06 0,0081 -0,0001
BRASKM / Braskem Netherlands Finance BV 0,46 -2,36 0,0079 -0,0002
US78410GAD60 / SBA Communications Corp 0,45 0,67 0,0078 0,0001
ENDEAVOR GRP HLDNGS INC TLB 3.25 / LON (000000000) 0,44 0,0077 0,0077
SENSATA TECHNOLOGIES INC / DBT (US81728UAC80) 0,44 -0,68 0,0076 -0,0000
US159864AE78 / Charles River Laboratories International Inc 0,44 -0,23 0,0076 0,0000
IHRT / iHeartMedia, Inc. 0,43 -16,99 0,0075 -0,0015
46090K109 / Intrawest Resorts Holdings, Inc. 0,43 -0,23 0,0074 0,0000
GO DADDY OPERATING CO LLC TLB 1.75 / LON (US38017BAX47) 0,42 -0,24 0,0073 0,0000
OPRY ENTERTAINMENT TLB 3.75 / LON (000000000) 0,41 0,0072 0,0072
US45074JAA25 / ITT Holdings LLC 0,41 46,24 0,0071 0,0029
US707569AS84 / Penn National Gaming Inc 0,41 -0,24 0,0071 -0,0000
SABRE GLBL INC TLB1 3.50 / LON (000000000) 0,41 0,0071 0,0071
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,41 -95,24 0,0070 -0,1406
VS BUYER LLC TLB 2.75 / LON (US91834WAF77) 0,40 -0,25 0,0069 0,0000
HRI / Herc Holdings Inc. 0,40 -78,52 0,0068 -0,0249
CLF / Cleveland-Cliffs Inc. 0,39 0,0068 0,0068
US31325UVQ65 / FHLMC_318 0,39 -0,52 0,0067 -0,0000
US205768AT12 / Comstock Resources Inc 0,39 -0,26 0,0067 -0,0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,37 0,0065 0,0065
RACKSPACE FINANCE LLC TLB 2.75 / LON (US75008UAD90) 0,37 -22,22 0,0064 -0,0018
WW / WW International, Inc. 0,36 0,0063 0,0063
CUMULUS MEDIA EXCH TLB 5.0 / LON (US23110BAB09) 0,36 -29,98 0,0063 -0,0027
CLYDESDALE ACQ HOLD INC TLB 3.25 / LON (US18972FAE25) 0,36 0,0062 0,0062
US531968AA36 / Light & Wonder International, Inc. 0,34 -0,87 0,0059 -0,0000
ICON LUXEMBOURG SARL TLB 2.0 / LON (XAL5000DAE75) 0,33 -0,90 0,0057 -0,0000
NEW FRONTERA HLDGS 1ST LN TL 12.0 / LON (000000000) 0,32 0,0055 0,0055
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SABRE GLBL INC TLB2 3.50 / LON (000000000) 0,23 0,0040 0,0040
COTIVITI HOLDINGS INC TL 2.75 / LON (22164MAF4) 0,23 0,44 0,0040 0,0000
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AMERICAN AIRLINES INC TLB 3.25 / LON (US02376CBT18) 0,22 0,0038 0,0038
WINDSTREAM SERVICES LLC / EC (000000000) 0,01 0,21 0,0037 0,0037
RAVEN ACQUISITION HLDS TLB DD 3.25 / LON (US75419XAD66) 0,21 0,0037 0,0037
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AMSPEC PARENT LLC DDTL 4.25 / LON (000000000) 0,13 0,0023 0,0023
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FEC / Frontera Energy Corporation 0,01 0,11 0,0019 0,0019
SWF HOLDINGS I CORP DDTL 4.5 / LON (000000000) 0,10 0,0017 0,0017
FLINT GROUP PACKAGING TL 2LN / LON (000000000) 0,10 0,0017 0,0017
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SABRE GLBL INC TLB 4.25 / LON (000000000) 0,03 0,0005 0,0005
WINDSTREAM HOLDINGS II LLC RIGHTS / EC (000000000) 0,00 0,03 0,0005 0,0005
TNT CRANE AND RIGGING / EC (000000000) 0,02 0,03 0,0005 0,0005
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IHRT / iHeartMedia, Inc. 0,01 0,00 0,02 -28,57 0,0003 -0,0001
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CLYDESDALE ACQ HOLD INC DDTL 3.25 / LON (000000000) 0,01 0,0001 0,0001
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MCDIF / Mcdermott International Ltd. 0,00 0,00 0,00 0,00 0,0001 0,0000
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0,00 0,00 0,0001 0,0000
SERTA SIMMONS BEDDING LLC / EC (000000000) 0,00 0,00 0,0001 0,0001
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FLINT GROUP PACKAGING / EC (000000000) 0,72 0,00 0,0000 0,0000
SOUTHCROSS ENERGY PARTNERS A UNITS / EC (000000000) 0,27 0,00 0,0000 0,0000
US74339KAA07 / Riverbed Technology, Inc. 0,01 0,00 0,0000 0,0000
SOUTHCROSS ENERGY PARTNERS LLC / EC (000000000) 0,01 0,00 0,0000 0,0000
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US 2YR NOTE SEP 25 / DIR (000000000) -0,34 -0,0059 -0,0059
US DOLLARS / DFE (000000000) -0,42 -0,0073 -0,0073
CDS: (CMBX.NA.8.BBB-) / DCR (000000000) -0,86 -0,0149 -0,0149
CDS: (CMBX.NA.17.BBB-) / DCR (000000000) -1,31 -0,0226 -0,0226
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CDS: (CMBX.NA.10.BBB-) / DCR (000000000) -1,58 -0,0273 -0,0273
DE000C4SA6R6 / EURO STOXX 50 Index -1,87 -0,0325 -0,0325
DE000C4SA6R6 / EURO STOXX 50 Index -1,87 -0,0325 -0,0325
CDS: (CMBX.NA.10.BBB-) / DCR (000000000) -3,55 -0,0615 -0,0615
OTC (GENERIC) 1 YEAR / DIR (000000000) -3,61 -0,0625 -0,0625
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US 5YR NOTE SEP 25 / DIR (000000000) -5,15 -0,0893 -0,0893
US LONG BOND SEP 25 / DIR (000000000) -7,54 -0,1307 -0,1307