Basic Stats
| Portfolio Value | $ 240,464,921 |
| Current Positions | 811 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Advanced Series Trust - Ast High Yield Portfolio has disclosed 811 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 240,464,921 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advanced Series Trust - Ast High Yield Portfolio’s top holdings are iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , DISH DBS CORP 7.75% 07/01/2026 (US:US25470XAY13) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and Mozart Debt Merger Sub Inc (US:US62482BAA08) . Advanced Series Trust - Ast High Yield Portfolio’s new positions include DISH DBS CORP 7.75% 07/01/2026 (US:US25470XAY13) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , Calpine Corp (US:US131347CN48) , and CORP. NOTE (US:US88033GDM96) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.86 | 2.86 | 1.1747 | 1.1747 | |
| 0.15 | 5.49 | 2.2572 | 0.6590 | |
| 0.07 | 5.18 | 2.1282 | 0.6270 | |
| 0.18 | 1.11 | 0.4549 | 0.4549 | |
| 0.00 | 0.99 | 0.4087 | 0.4087 | |
| 0.05 | 1.58 | 0.6501 | 0.3593 | |
| 2.38 | 0.9778 | 0.3380 | ||
| 2.42 | 0.9949 | 0.3272 | ||
| 0.77 | 0.3149 | 0.3149 | ||
| 0.72 | 0.2958 | 0.2958 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.44 | 0.1808 | -0.3572 | ||
| 0.91 | 0.3747 | -0.2873 | ||
| 0.03 | 0.01 | 0.0054 | -0.2854 | |
| 0.00 | 0.05 | 0.0213 | -0.2695 | |
| 0.30 | 0.1251 | -0.2652 | ||
| 0.05 | 0.0190 | -0.2593 | ||
| 0.31 | 0.1254 | -0.2455 | ||
| 0.02 | 0.0072 | -0.2392 | ||
| 0.35 | 0.1450 | -0.2044 | ||
| 0.28 | 0.1165 | -0.1873 |
13F and Fund Filings
This form was filed on 2025-02-27 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.15 | -6.01 | 5.49 | -8.16 | 2.2572 | 0.6590 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.07 | -5.88 | 5.18 | -7.81 | 2.1282 | 0.6270 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 2.86 | 2.86 | 1.1747 | 1.1747 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 2.42 | -3.08 | 0.9949 | 0.3272 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 2.38 | -0.63 | 0.9778 | 0.3380 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1.80 | -35.51 | 0.7400 | -0.0060 | |||||
| US131347CN48 / Calpine Corp | 1.67 | -27.45 | 0.6878 | 0.0714 | |||||
| US88033GDM96 / CORP. NOTE | 1.59 | -2.81 | 0.6540 | 0.2164 | |||||
| TPCG / Tpc Group Inc. | 0.05 | 132.61 | 1.58 | 45.40 | 0.6501 | 0.3593 | |||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.45 | -40.56 | 0.5977 | -0.0560 | |||||
| US25470MAG42 / DISH Network Corp | 1.19 | -17.55 | 0.4889 | 0.1036 | |||||
| TPCG / Tpc Group Inc. | 0.02 | 0.00 | 1.18 | 8.27 | 0.4844 | 0.1936 | |||
| US68622TAB70 / Organon Finance 1 LLC | 1.17 | -28.03 | 0.4803 | 0.0466 | |||||
| US126307AS68 / CSC Holdings LLC | 1.15 | 2.30 | 0.4742 | 0.1728 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 1.12 | 2.29 | 0.4589 | 0.1674 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1.12 | -28.32 | 0.4586 | 0.0426 | |||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0.18 | 1.11 | 0.4549 | 0.4549 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 1.07 | -1.75 | 0.4395 | 0.1486 | |||||
| US88033GDQ01 / CORP. NOTE | 1.06 | -39.57 | 0.4370 | -0.0331 | |||||
| CLAIRE'S STORES INC CNV PFD / EP (000000000) | 0.00 | 0.99 | 0.4087 | 0.4087 | |||||
| US64072UAM45 / CSC Holdings LLC | 0.94 | 11.85 | 0.3881 | 0.1626 | |||||
| US47421MBE21 / JEFFERSON MILL CLO LTD JEFFM 2015-1A ER | 0.93 | -9.40 | 0.3805 | 0.1074 | |||||
| US16115QAF72 / Chart Industries Inc | 0.92 | -1.29 | 0.3760 | 0.1281 | |||||
| US23918KAT51 / DaVita Inc | 0.91 | -63.22 | 0.3747 | -0.2873 | |||||
| US92840MAB81 / Vistra Corp | 0.89 | -2.73 | 0.3661 | 0.1216 | |||||
| US629377CH34 / NRG Energy, Inc. | 0.89 | -2.41 | 0.3654 | 0.1217 | |||||
| AAL / American Airlines Group Inc. | 0.89 | -40.40 | 0.3651 | -0.0332 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.83 | -1.53 | 0.3427 | 0.1161 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 0.83 | -15.90 | 0.3393 | 0.0770 | |||||
| US89678QAB23 / Triton Water Holdings Inc | 0.81 | 0.62 | 0.3346 | 0.1182 | |||||
| TransDigm Inc / DBT (US893647BV82) | 0.81 | -40.29 | 0.3338 | -0.0296 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.80 | -34.96 | 0.3297 | 0.0001 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.80 | -2.56 | 0.3285 | 0.1093 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.80 | 2.31 | 0.3279 | 0.1195 | |||||
| PHOENIX NEWCO INC / LON (US71911KAD63) | 0.78 | 0.64 | 0.3218 | 0.1138 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0.77 | -2.27 | 0.3183 | 0.1066 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0.77 | -2.78 | 0.3164 | 0.1050 | |||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 0.77 | 0.3149 | 0.3149 | ||||||
| US126307AZ02 / CSC Holdings, LLC | 0.76 | 1.61 | 0.3108 | 0.1119 | |||||
| US143658BS00 / Carnival Corp | 0.73 | -1.62 | 0.2998 | 0.1017 | |||||
| US00081TAK43 / ACCO Brands Corp | 0.73 | -15.94 | 0.2994 | 0.0679 | |||||
| US914906AU68 / Univision Communications Inc | 0.73 | -24.03 | 0.2990 | 0.0430 | |||||
| US23329PAB67 / DNB Bank ASA | 0.72 | 0.2958 | 0.2958 | ||||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0.72 | 1.41 | 0.2950 | 0.1058 | |||||
| US00653VAC54 / AdaptHealth LLC | 0.70 | -43.28 | 0.2863 | -0.0418 | |||||
| US20338QAD51 / CommScope, Inc. | 0.69 | 2.38 | 0.2823 | 0.1030 | |||||
| US23918KAS78 / DaVita Inc | 0.68 | -3.53 | 0.2812 | 0.0917 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.67 | -34.74 | 0.2744 | 0.0013 | |||||
| US05508WAB19 / B&G Foods, Inc. | 0.66 | -32.45 | 0.2730 | 0.0103 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.66 | -40.47 | 0.2722 | -0.0251 | |||||
| US911365BP80 / United Rentals North America Inc | 0.66 | -33.13 | 0.2698 | 0.0077 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 0.64 | -57.83 | 0.2650 | -0.1431 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.64 | -47.59 | 0.2638 | -0.0636 | |||||
| QSR / Restaurant Brands International Inc. | 0.64 | -54.76 | 0.2619 | -0.1144 | |||||
| Intelsat SA/Luxembourg / EC (000000000) | 0.02 | 0.64 | 0.2618 | 0.2618 | |||||
| US097751CA78 / Bombardier, Inc. | 0.63 | -55.21 | 0.2577 | -0.1166 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 0.62 | -31.91 | 0.2555 | 0.0117 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0.62 | -34.08 | 0.2528 | 0.0033 | |||||
| US02154CAF05 / Altice Financing SA | 0.61 | -47.34 | 0.2525 | -0.0593 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 0.61 | -1.93 | 0.2506 | 0.0845 | |||||
| GENESYS CLOUD SERVICES HOLDINGS II LLC / LON (US39479UAV52) | 0.60 | 0.2469 | 0.2469 | ||||||
| US553283AD43 / MPH Acquisition Holdings LLC | 0.60 | 19.05 | 0.2466 | 0.1116 | |||||
| BHCCN / Bausch Health Cos Inc | 0.60 | 343.70 | 0.2464 | 0.1906 | |||||
| US143658BN13 / Carnival Corp | 0.60 | -51.34 | 0.2453 | -0.0827 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.60 | 0.34 | 0.2452 | 0.0862 | |||||
| US674215AL24 / Oasis Petroleum, Inc. | 0.59 | -0.34 | 0.2444 | 0.0850 | |||||
| US146869AN20 / Carvana Co. | 0.59 | -42.00 | 0.2432 | -0.0292 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.59 | -2.81 | 0.2413 | 0.0799 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 0.58 | 0.2404 | 0.2404 | ||||||
| US44332PAH47 / HUB International Ltd | 0.58 | -1.68 | 0.2401 | 0.0814 | |||||
| US382550BR12 / Goodyear Tire & Rubber Co/The | 0.58 | -36.46 | 0.2393 | -0.0056 | |||||
| US810186AS55 / CORP. NOTE | 0.58 | -43.08 | 0.2387 | -0.0336 | |||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.58 | -36.61 | 0.2386 | -0.0060 | |||||
| US81180WBF77 / Seagate HDD Cayman | 0.58 | -0.51 | 0.2384 | 0.0825 | |||||
| US389284AA85 / Gray Television Inc | 0.58 | -1.36 | 0.2381 | 0.0810 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.58 | -45.99 | 0.2379 | -0.0487 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0.57 | -1.39 | 0.2341 | 0.0797 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.57 | -10.85 | 0.2333 | 0.0633 | |||||
| US02090CAE03 / BROOKS AUTOMATION INC | 0.57 | -0.53 | 0.2328 | 0.0807 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 0.57 | -3.25 | 0.2324 | 0.0763 | |||||
| US896522AJ82 / Trinity Industries Inc | 0.57 | -13.08 | 0.2323 | 0.0584 | |||||
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.56 | -20.14 | 0.2313 | 0.0429 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.56 | -8.18 | 0.2308 | 0.0674 | |||||
| US880349AU90 / Tenneco Inc | 0.56 | -36.37 | 0.2293 | -0.0052 | |||||
| US07556QBT13 / Beazer Homes USA Inc | 0.56 | -1.24 | 0.2289 | 0.0780 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.55 | -36.87 | 0.2275 | -0.0067 | |||||
| MATHOM / Mattamy Group Corp | 0.55 | -47.18 | 0.2274 | -0.0525 | |||||
| US25470XBE40 / DISH DBS Corp | 0.55 | -1.96 | 0.2262 | 0.0763 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.54 | -3.55 | 0.2233 | 0.0728 | |||||
| US126307BA42 / CSC Holdings, LLC | 0.54 | 9.98 | 0.2219 | 0.0906 | |||||
| WHITE CAP BUYER LLC / LON (US96350TAH32) | 0.53 | 0.76 | 0.2190 | 0.0778 | |||||
| US03690AAF30 / Antero Midstream Corporation | 0.53 | -51.42 | 0.2180 | -0.0736 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.53 | -36.23 | 0.2170 | -0.0043 | |||||
| BHC / Bausch Health Companies Inc. | 0.52 | -32.11 | 0.2137 | 0.0088 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.52 | -23.90 | 0.2136 | 0.0312 | |||||
| US75026JAC45 / Radiate Holdco LLC | 0.52 | 2.37 | 0.2133 | 0.0776 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.52 | 14.63 | 0.2127 | 0.0922 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.52 | -0.58 | 0.2122 | 0.0734 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0.51 | -46.73 | 0.2108 | -0.0466 | |||||
| US501797AL82 / L Brands Inc | 0.51 | -1.93 | 0.2084 | 0.0702 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.51 | -36.72 | 0.2076 | -0.0058 | |||||
| US737446AP91 / Post Holdings Inc | 0.50 | -2.51 | 0.2072 | 0.0690 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.50 | -41.38 | 0.2070 | -0.0223 | |||||
| Amer Sports Co / DBT (US02352NAA72) | 0.50 | -32.25 | 0.2057 | 0.0084 | |||||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 0.50 | 0.50 | 0.2054 | 0.2054 | |||||
| DIAMOND SPORTS GROUP LLC / LON (US25277BAL27) | 0.50 | -9.60 | 0.2054 | 0.0577 | |||||
| US880779BA01 / Terex Corp | 0.50 | -24.16 | 0.2054 | 0.0294 | |||||
| NOVA Chemicals Corp / DBT (US66977WAU36) | 0.50 | -3.11 | 0.2049 | 0.0674 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.50 | -20.48 | 0.2046 | 0.0376 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.50 | 0.00 | 0.2039 | 0.0712 | |||||
| US55759VAB45 / MADISON IAQ LLC | 0.50 | 0.20 | 0.2039 | 0.0716 | |||||
| US67059TAH86 / NuStar Logistics LP | 0.50 | -3.31 | 0.2039 | 0.0666 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.50 | 2.06 | 0.2038 | 0.0741 | |||||
| US398433AP71 / Griffon Corp | 0.50 | -34.87 | 0.2038 | 0.0006 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0.49 | -3.17 | 0.2013 | 0.0662 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0.49 | -2.20 | 0.2012 | 0.0676 | |||||
| US76680RAJ68 / CORP. NOTE | 0.49 | -0.81 | 0.2010 | 0.0690 | |||||
| SWF HOLDINGS I CORP / LON (000000000) | 0.49 | 0.2010 | 0.2010 | ||||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.49 | -48.52 | 0.2009 | -0.0527 | |||||
| MORAN FOODS LLC / LON (000000000) | 0.49 | 0.2003 | 0.2003 | ||||||
| US17958DAL10 / Claire's Stores Inc., Term Loan B | 0.49 | -3.76 | 0.1998 | 0.0648 | |||||
| FGPRB / Ferrellgas Partners, L.P. | 0.00 | 0.00 | 0.49 | -31.40 | 0.1995 | 0.0105 | |||
| US98379JAA34 / XPO Escrow Sub LLC | 0.48 | -24.41 | 0.1988 | 0.0279 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.48 | 0.00 | 0.1988 | 0.0697 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.48 | 12.44 | 0.1971 | 0.0830 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 0.48 | -42.15 | 0.1971 | -0.0244 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.48 | 0.1955 | 0.1955 | ||||||
| US513075BW03 / Lamar Media Corp | 0.47 | 0.00 | 0.1947 | 0.0681 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.47 | -6.57 | 0.1929 | 0.0586 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0.47 | -2.49 | 0.1929 | 0.0644 | |||||
| US552953CH22 / MGM Resorts International | 0.47 | -46.33 | 0.1927 | -0.0403 | |||||
| US205768AS39 / Comstock Resources Inc | 0.47 | -26.87 | 0.1925 | 0.0214 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0.47 | -1.89 | 0.1923 | 0.0649 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.47 | -41.38 | 0.1919 | -0.0207 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0.47 | -48.50 | 0.1911 | -0.0502 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.46 | -1.07 | 0.1895 | 0.0649 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 0.46 | -40.10 | 0.1892 | -0.0160 | |||||
| US071734AM99 / Bausch Health Cos Inc | 0.46 | 2.92 | 0.1885 | 0.0695 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.46 | 0.66 | 0.1882 | 0.0665 | |||||
| US28618MAA45 / Element Solutions Inc | 0.46 | -0.44 | 0.1870 | 0.0648 | |||||
| US25470XBD66 / CORP. NOTE | 0.45 | -35.01 | 0.1865 | 0.0002 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.45 | -2.59 | 0.1860 | 0.0618 | |||||
| CNR / Core Natural Resources, Inc. | 0.45 | 2.96 | 0.1859 | 0.0685 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0.45 | -32.53 | 0.1852 | 0.0068 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 0.45 | -62.45 | 0.1842 | -0.1346 | |||||
| GENON HLDGS CLASS A / EC (000000000) | 0.01 | 0.45 | 0.1836 | 0.1836 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0.45 | -3.88 | 0.1836 | 0.0596 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.44 | -2.20 | 0.1826 | 0.0612 | |||||
| US237266AJ06 / Darling Ingredients Inc | 0.44 | -2.42 | 0.1824 | 0.0611 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0.44 | -2.43 | 0.1820 | 0.0609 | |||||
| US690732AF97 / Owens & Minor Inc | 0.44 | -1.12 | 0.1817 | 0.0620 | |||||
| US097751BZ39 / Bombardier, Inc. | 0.44 | -16.13 | 0.1817 | 0.0407 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.44 | -2.43 | 0.1813 | 0.0604 | |||||
| US103557AC88 / Boyne USA Inc | 0.44 | -1.57 | 0.1811 | 0.0614 | |||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 0.44 | -78.14 | 0.1808 | -0.3572 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 0.44 | -53.20 | 0.1806 | -0.0701 | |||||
| US126307BF39 / CSC Holdings LLC | 0.43 | -0.92 | 0.1782 | 0.0613 | |||||
| US163851AF58 / Chemours Co/The | 0.43 | -2.06 | 0.1757 | 0.0591 | |||||
| US498894AA29 / Knife River Holding Co | 0.43 | -2.06 | 0.1755 | 0.0588 | |||||
| US01741RAH57 / Allegheny Technologies Inc | 0.42 | -0.71 | 0.1733 | 0.0598 | |||||
| US62886EBA55 / NCR Corp | 0.42 | -33.70 | 0.1730 | 0.0031 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.42 | -32.96 | 0.1724 | 0.0053 | |||||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.42 | 21.10 | 0.1724 | 0.0798 | |||
| US707569AS84 / Penn National Gaming Inc | 0.42 | -34.99 | 0.1719 | 0.0000 | |||||
| US75026JAE01 / Radiate Holdco LLC | 0.42 | -23.86 | 0.1718 | 0.0249 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.42 | -2.11 | 0.1718 | 0.0577 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.42 | -4.14 | 0.1718 | 0.0553 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 0.42 | 1.46 | 0.1717 | 0.0618 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0.42 | -42.22 | 0.1713 | -0.0212 | |||||
| US044209AM68 / Ashland LLC | 0.42 | -3.26 | 0.1708 | 0.0562 | |||||
| US29275YAC66 / EnerSys | 0.42 | -1.66 | 0.1706 | 0.0577 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.41 | 38.59 | 0.1698 | 0.0899 | |||||
| US87901JAH86 / TEGNA Inc | 0.41 | -33.60 | 0.1692 | 0.0037 | |||||
| US451102BZ91 / CORP. NOTE | 0.41 | -32.95 | 0.1691 | 0.0052 | |||||
| US48666KAY55 / KB Home | 0.41 | -43.54 | 0.1689 | -0.0257 | |||||
| XS2102493116 / ALTICE FINANCING SA SR SECURED 144A 01/25 2.25 | 0.41 | -6.18 | 0.1686 | 0.0516 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.41 | -35.44 | 0.1679 | -0.0012 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0.41 | 0.25 | 0.1679 | 0.0590 | |||||
| US073685AK54 / Beacon Roofing Supply, Inc. | 0.41 | -7.95 | 0.1667 | 0.0491 | |||||
| US00175PAC77 / AMN Healthcare Inc | 0.40 | -28.16 | 0.1658 | 0.0159 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.40 | 0.50 | 0.1655 | 0.0585 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.40 | -60.28 | 0.1644 | -0.1047 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 0.40 | -45.69 | 0.1632 | -0.0323 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 0.39 | -44.19 | 0.1621 | -0.0265 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 0.39 | -8.58 | 0.1621 | 0.0467 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0.39 | -29.60 | 0.1606 | 0.0123 | |||||
| US03217CAB28 / ams-OSRAM AG | 0.39 | -7.80 | 0.1602 | 0.0470 | |||||
| US896215AH37 / TriMas Corp | 0.39 | -18.62 | 0.1599 | 0.0320 | |||||
| XAC9413PBD42 / Bausch Health Companies Inc. 2022 Term Loan B | 0.39 | 0.1598 | 0.1598 | ||||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0.39 | -45.43 | 0.1596 | -0.0306 | |||||
| US267475AD30 / Dycom Industries Inc | 0.39 | -3.25 | 0.1592 | 0.0522 | |||||
| US12653CAJ71 / CNX Resources Corp | 0.39 | -2.52 | 0.1591 | 0.0530 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.39 | -18.39 | 0.1587 | 0.0323 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0.38 | -4.24 | 0.1580 | 0.0507 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.38 | -42.84 | 0.1577 | -0.0216 | |||||
| US737446AQ74 / Post Holdings Inc | 0.38 | -49.47 | 0.1568 | -0.0449 | |||||
| US29365BAB99 / Entegris Escrow Corp | 0.38 | -2.81 | 0.1566 | 0.0518 | |||||
| US28415LAA17 / Elastic NV | 0.38 | -0.26 | 0.1562 | 0.0542 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 0.38 | -1.81 | 0.1561 | 0.0528 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 0.38 | -9.33 | 0.1560 | 0.0443 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0.38 | -41.51 | 0.1560 | -0.0174 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0.38 | -2.07 | 0.1559 | 0.0525 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.38 | -3.09 | 0.1548 | 0.0508 | |||||
| US46284VAE11 / Iron Mountain Inc | 0.38 | -1.83 | 0.1544 | 0.0522 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.38 | -1.83 | 0.1544 | 0.0522 | |||||
| US75281ABK43 / Range Resources Corp. | 0.37 | -54.12 | 0.1535 | -0.0638 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0.37 | 1.36 | 0.1533 | 0.0547 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.37 | -2.36 | 0.1531 | 0.0510 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0.37 | -1.06 | 0.1530 | 0.0525 | |||||
| US552953CF65 / MGM Resorts International | 0.37 | -38.61 | 0.1530 | -0.0092 | |||||
| US78500AAA60 / SWF Escrow Issuer Corp | 0.37 | -2.62 | 0.1529 | 0.0506 | |||||
| US91282CGN56 / United States Treasury Note/Bond | 0.37 | 0.00 | 0.1529 | 0.0534 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0.37 | 1.09 | 0.1524 | 0.0542 | |||||
| US96949VAL71 / Williams Scotsman Inc | 0.37 | -2.63 | 0.1520 | 0.0504 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.37 | -1.08 | 0.1509 | 0.0517 | |||||
| US428040DA42 / Hertz Corp/The | 0.37 | -47.86 | 0.1504 | -0.0370 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.36 | -0.82 | 0.1499 | 0.0517 | |||||
| VARSITY BRANDS LLC / LON (US92227QAE61) | 0.36 | 0.83 | 0.1497 | 0.0531 | |||||
| Bellis Acquisition Co PLC / DBT (XS2811959050) | 0.36 | -8.59 | 0.1489 | 0.0430 | |||||
| Optics Bidco SpA / DBT (US683879AD22) | 0.36 | -5.00 | 0.1485 | 0.0468 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 0.36 | -43.89 | 0.1471 | -0.0234 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0.36 | -6.28 | 0.1471 | 0.0450 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 0.36 | -36.14 | 0.1470 | -0.0024 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.36 | -43.42 | 0.1470 | -0.0217 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0.36 | -62.18 | 0.1467 | -0.1057 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.35 | -48.99 | 0.1456 | -0.0398 | |||||
| US131347CQ78 / Calpine Corp | 0.35 | -73.07 | 0.1450 | -0.2044 | |||||
| US69331CAH16 / PG&E Corp | 0.35 | -38.35 | 0.1449 | -0.0078 | |||||
| US144285AL72 / Carpenter Technology Corp | 0.35 | -39.27 | 0.1443 | -0.0104 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.35 | -1.97 | 0.1433 | 0.0483 | |||||
| US74166NAA28 / ADT Corp/The | 0.35 | -57.79 | 0.1430 | -0.0768 | |||||
| US69356MAA45 / PM General Purchaser LLC | 0.35 | -35.02 | 0.1429 | 0.0001 | |||||
| US852234AP86 / CORPORATE BONDS | 0.35 | -39.97 | 0.1429 | -0.0118 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0.35 | -58.59 | 0.1428 | -0.0814 | |||||
| US37960XAA54 / Global Infrastructure Solutions Inc | 0.35 | -41.16 | 0.1425 | -0.0149 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 0.35 | -51.95 | 0.1419 | -0.0502 | |||||
| US45174UAF57 / iHeartCommunications Inc | 0.34 | 1.78 | 0.1417 | 0.0514 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0.34 | -2.29 | 0.1407 | 0.0471 | |||||
| US87157DAG43 / Synaptics Inc | 0.34 | -3.94 | 0.1403 | 0.0454 | |||||
| US513075BW03 / Lamar Media Corp | 0.34 | 1.50 | 0.1395 | 0.0502 | |||||
| US36485MAK53 / Garda World Security Corp | 0.34 | -0.88 | 0.1393 | 0.0478 | |||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 0.34 | -2.31 | 0.1393 | 0.0464 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0.34 | -11.55 | 0.1385 | 0.0367 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0.34 | 2.75 | 0.1383 | 0.0508 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.34 | -0.30 | 0.1381 | 0.0479 | |||||
| US651229AX48 / Newell Brands Inc | 0.33 | 6.37 | 0.1374 | 0.0534 | |||||
| US670001AE60 / Novelis Corp | 0.33 | -59.98 | 0.1372 | -0.0853 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.33 | -53.62 | 0.1369 | -0.0551 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.33 | 0.91 | 0.1365 | 0.0484 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 0.33 | -37.66 | 0.1364 | -0.0058 | |||||
| US629377CU45 / NRG Energy Inc | 0.33 | -15.99 | 0.1362 | 0.0308 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.33 | -40.57 | 0.1360 | -0.0129 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.33 | -5.44 | 0.1359 | 0.0424 | |||||
| US501797AM65 / L Brands Inc | 0.33 | -1.49 | 0.1357 | 0.0461 | |||||
| BCO / The Brink's Company | 0.33 | -3.54 | 0.1347 | 0.0441 | |||||
| US205768AT12 / Comstock Resources Inc | 0.33 | -41.71 | 0.1344 | -0.0155 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.33 | -2.69 | 0.1340 | 0.0444 | |||||
| US29272WAC38 / Energizer Holdings Inc | 0.33 | -38.02 | 0.1340 | -0.0066 | |||||
| US36267QAA22 / Forward Air Corp | 0.33 | -42.17 | 0.1338 | -0.0165 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.33 | -3.85 | 0.1338 | 0.0432 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.32 | 0.00 | 0.1332 | 0.0466 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.32 | -68.54 | 0.1331 | -0.1423 | |||||
| US364760AQ18 / Gap Inc/The | 0.32 | -17.81 | 0.1330 | 0.0279 | |||||
| United States Treasury Note/Bond / DBT (US91282CLX73) | 0.32 | 0.1330 | 0.1330 | ||||||
| US097751BX80 / Bombardier Inc | 0.32 | -41.59 | 0.1329 | -0.0151 | |||||
| US172441BF30 / Cinemark USA Inc | 0.32 | -0.93 | 0.1322 | 0.0455 | |||||
| US513075BW03 / Lamar Media Corp | 0.32 | -0.31 | 0.1318 | 0.0459 | |||||
| GRAFTECH FINANCE INC / DBT (US384311AC08) | 0.32 | 0.1313 | 0.1313 | ||||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0.32 | -1.55 | 0.1310 | 0.0446 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0.32 | -43.65 | 0.1295 | -0.0199 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0.31 | -1.87 | 0.1294 | 0.0438 | |||||
| CORNERSTONE CHEM CO / EC (000000000) | 0.02 | 0.31 | 0.1292 | 0.1292 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.31 | -2.48 | 0.1292 | 0.0430 | |||||
| US346232AE19 / Forestar Group Inc | 0.31 | -32.40 | 0.1290 | 0.0051 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 0.31 | 1.29 | 0.1288 | 0.0461 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.31 | 1.63 | 0.1286 | 0.0465 | |||||
| US146869AM47 / Carvana Co. | 0.31 | 65.08 | 0.1284 | 0.0778 | |||||
| US98379KAB89 / XPO INC | 0.31 | -48.76 | 0.1279 | -0.0345 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 0.31 | -4.91 | 0.1276 | 0.0405 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 0.31 | -52.09 | 0.1272 | -0.0451 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0.31 | -42.35 | 0.1271 | -0.0163 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0.31 | -3.15 | 0.1265 | 0.0418 | |||||
| Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders / DBT (US49339FAE51) | 0.31 | 3.03 | 0.1259 | 0.0465 | |||||
| US33718FAD24 / First Student Bidco, Inc., Term Loan | 0.31 | 0.33 | 0.1258 | 0.0442 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0.31 | -0.97 | 0.1257 | 0.0433 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0.31 | -78.03 | 0.1254 | -0.2455 | |||||
| US810186AW67 / CORPORATE BONDS | 0.31 | -5.57 | 0.1253 | 0.0388 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.30 | -42.67 | 0.1253 | -0.0170 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 0.30 | -1.62 | 0.1252 | 0.0426 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.30 | -79.18 | 0.1251 | -0.2652 | |||||
| US845467AS85 / Southwestern Energy Co | 0.30 | -40.35 | 0.1246 | -0.0113 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.30 | 1.00 | 0.1241 | 0.0441 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.30 | -4.44 | 0.1240 | 0.0397 | |||||
| US644535AH91 / New Gold Inc | 0.30 | -44.77 | 0.1237 | -0.0219 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.30 | 6.38 | 0.1235 | 0.0481 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 0.30 | -5.06 | 0.1234 | 0.0388 | |||||
| US17302XAK28 / CITGO Petroleum Corp | 0.30 | -42.86 | 0.1234 | -0.0169 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 0.30 | -42.17 | 0.1231 | -0.0151 | |||||
| ACRISURE LLC / LON (US00488PAS48) | 0.30 | 205.10 | 0.1231 | 0.0967 | |||||
| US201723AQ67 / Commercial Metals Co | 0.30 | -2.92 | 0.1229 | 0.0404 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) | 0.30 | -56.24 | 0.1229 | -0.0593 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0.30 | -43.98 | 0.1226 | -0.0198 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 0.30 | -56.24 | 0.1225 | -0.0597 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0.30 | -54.79 | 0.1224 | -0.0532 | |||||
| VIKCRU / Viking Cruises Ltd | 0.30 | -37.08 | 0.1222 | -0.0042 | |||||
| MCAFEE CORP / LON (US57906HAE71) | 0.30 | 51.79 | 0.1220 | 0.0697 | |||||
| US364760AP35 / Gap Inc/The | 0.30 | -49.23 | 0.1218 | -0.0340 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 0.30 | -45.79 | 0.1217 | -0.0244 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.30 | -1.00 | 0.1217 | 0.0417 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 0.30 | -39.18 | 0.1214 | -0.0084 | |||||
| US55406N2027 / MYT HLDG LLC PREFERRED STOCK | 0.29 | 0.00 | 0.29 | 50.00 | 0.1210 | 0.0684 | |||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.29 | -41.01 | 0.1202 | -0.0122 | |||||
| Cornerstone Chemical Co LLC / DBT (US21925AAG04) | 0.29 | 0.00 | 0.1201 | 0.0420 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.29 | -50.51 | 0.1200 | -0.0378 | |||||
| US36168QAL86 / GFL Environmental Inc | 0.29 | -57.86 | 0.1200 | -0.0652 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.29 | -2.02 | 0.1199 | 0.0405 | |||||
| US902104AC24 / II-VI Inc | 0.29 | -49.21 | 0.1195 | -0.0333 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.29 | -50.76 | 0.1193 | -0.0381 | |||||
| US89686QAA40 / Trivium Packaging Finance BV | 0.29 | -55.19 | 0.1191 | -0.0533 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.29 | -31.75 | 0.1187 | 0.0058 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 0.29 | -0.69 | 0.1187 | 0.0412 | |||||
| US150190AE64 / Cedar Fair LP | 0.29 | -2.04 | 0.1184 | 0.0397 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0.29 | -0.69 | 0.1184 | 0.0409 | |||||
| BHCCN / Bausch Health Cos Inc | 0.29 | 1,091.67 | 0.1179 | 0.1079 | |||||
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 | 0.29 | 21.70 | 0.1178 | 0.0548 | |||||
| US27034RAC79 / Earthstone Energy Holdings LLC | 0.29 | -1.72 | 0.1175 | 0.0400 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) | 0.28 | 0.1168 | 0.1168 | ||||||
| US143658BQ44 / Carnival Corp | 0.28 | -75.09 | 0.1165 | -0.1873 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 0.28 | -0.35 | 0.1164 | 0.0402 | |||||
| US89668QAF54 / Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 0.28 | 29.36 | 0.1159 | 0.0576 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.28 | -1.40 | 0.1156 | 0.0392 | |||||
| US576323AQ25 / MasTec Inc | 0.28 | -0.36 | 0.1151 | 0.0400 | |||||
| US70137WAG33 / Parkland Corp/Canada | 0.28 | -2.11 | 0.1143 | 0.0384 | |||||
| ADIENT US LLC / LON (US00687MAH43) | 0.28 | 0.00 | 0.1143 | 0.0400 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0.28 | -47.34 | 0.1142 | -0.0266 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.28 | -35.29 | 0.1130 | -0.0008 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.27 | -62.41 | 0.1129 | -0.0821 | |||||
| US78454LAP58 / SM Energy Co | 0.27 | -0.36 | 0.1127 | 0.0392 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 0.27 | -36.21 | 0.1126 | -0.0020 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.27 | 92.25 | 0.1124 | 0.0743 | |||||
| US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 | 0.27 | -28.16 | 0.1124 | 0.0106 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0.27 | -49.16 | 0.1123 | -0.0315 | |||||
| US912909AU28 / United States Steel Corp | 0.27 | -0.73 | 0.1114 | 0.0382 | |||||
| US893647BL01 / CORP. NOTE | 0.27 | -56.94 | 0.1112 | -0.0566 | |||||
| US50168QAC96 / LABL Inc | 0.27 | -4.98 | 0.1100 | 0.0349 | |||||
| XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) | 0.26 | -3.65 | 0.1088 | 0.0355 | |||||
| US829259AW02 / Sinclair Television Group Inc | 0.26 | 4.76 | 0.1086 | 0.0410 | |||||
| US70082LAB36 / Park River Holdings Inc | 0.26 | 1.94 | 0.1084 | 0.0392 | |||||
| US005095AA29 / Acushnet Co | 0.26 | -1.87 | 0.1083 | 0.0364 | |||||
| US53219LAS88 / LifePoint Health Inc | 0.26 | -2.60 | 0.1081 | 0.0360 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 0.26 | -2.60 | 0.1077 | 0.0356 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.26 | -70.36 | 0.1077 | -0.1285 | |||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 0.26 | -52.55 | 0.1075 | -0.0397 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.26 | -33.67 | 0.1071 | 0.0021 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.26 | -41.67 | 0.1066 | -0.0121 | |||||
| US27900QAA40 / Eco Material Technologies Inc | 0.26 | -23.37 | 0.1065 | 0.0161 | |||||
| IHRT / iHeartMedia, Inc. | 0.26 | 0.1064 | 0.1064 | ||||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.26 | -1.16 | 0.1048 | 0.0358 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0.25 | -45.84 | 0.1046 | -0.0208 | |||||
| RIG / Transocean Ltd. | 0.25 | 8.12 | 0.1041 | 0.0413 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.25 | -5.24 | 0.1040 | 0.0325 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0.25 | -46.50 | 0.1039 | -0.0222 | |||||
| US146869AL63 / Carvana Co. | 0.25 | -12.50 | 0.1037 | 0.0266 | |||||
| US02005NBS80 / Ally Financial Inc | 0.25 | -1.56 | 0.1036 | 0.0352 | |||||
| VAL / Valaris Limited | 0.25 | -56.55 | 0.1036 | -0.0515 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) | 0.25 | 114.53 | 0.1034 | 0.0720 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.25 | 0.00 | 0.1032 | 0.0359 | |||||
| US35640YAH09 / Freedom Mortgage Corp | 0.25 | -0.79 | 0.1031 | 0.0356 | |||||
| US143658BR27 / Carnival Corp | 0.25 | -42.09 | 0.1025 | -0.0125 | |||||
| ASURION LLC / LON (US04649VBD10) | 0.25 | 0.1022 | 0.1022 | ||||||
| US57779EAA64 / Maxim Crane Works Holdings Capital LLC | 0.25 | -39.22 | 0.1021 | -0.0070 | |||||
| United States Treasury Note/Bond / DBT (US91282CKC46) | 0.25 | -4.26 | 0.1016 | 0.0325 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 0.25 | 0.1016 | 0.1016 | ||||||
| US172967MV07 / Citigroup Inc | 0.25 | -40.58 | 0.1011 | -0.0098 | |||||
| XPLORE INC / LON (XAC9875EAC30) | 0.25 | 0.1009 | 0.1009 | ||||||
| US097023CX16 / BOEING CO 5.93 5/60 | 0.24 | -25.15 | 0.1004 | 0.0132 | |||||
| US87265HAG48 / TRI Pointe Group Inc | 0.24 | -43.09 | 0.0999 | -0.0144 | |||||
| US92552VAK61 / ViaSat Inc | 0.24 | -37.63 | 0.0997 | -0.0042 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.24 | -29.74 | 0.0994 | 0.0076 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 0.24 | -44.85 | 0.0991 | -0.0178 | |||||
| US92912VAY11 / Voya CLO 2014-2 Ltd | 0.24 | -33.52 | 0.0989 | 0.0022 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0.24 | -45.08 | 0.0986 | -0.0182 | |||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 0.24 | 6.73 | 0.0981 | 0.0384 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 0.24 | -50.62 | 0.0979 | -0.0310 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 0.24 | -50.11 | 0.0978 | -0.0292 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0.24 | -54.34 | 0.0976 | -0.0413 | |||||
| US109641AK67 / Brinker International Inc | 0.24 | -44.76 | 0.0976 | -0.0173 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.24 | -34.54 | 0.0969 | 0.0008 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0.24 | -52.33 | 0.0968 | -0.0350 | |||||
| US914906AX08 / Univision Communications Inc | 0.23 | -55.17 | 0.0964 | -0.0431 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.23 | -57.79 | 0.0959 | -0.0517 | |||||
| US001877AA71 / APi Group DE Inc | 0.23 | -51.16 | 0.0956 | -0.0314 | |||||
| US82568NAC56 / Shutterfly Finance LLC | 0.23 | 4.50 | 0.0955 | 0.0362 | |||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0.23 | -3.73 | 0.0955 | 0.0309 | |||||
| US70959WAK99 / Penske Automotive Group Inc | 0.23 | -51.87 | 0.0952 | -0.0332 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0.23 | -59.19 | 0.0950 | -0.0564 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 0.23 | -55.58 | 0.0950 | -0.0440 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.23 | 4.52 | 0.0950 | 0.0358 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.23 | -48.66 | 0.0948 | -0.0251 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.23 | -62.93 | 0.0940 | -0.0703 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 0.23 | -47.47 | 0.0940 | -0.0221 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.23 | -0.87 | 0.0934 | 0.0320 | |||||
| US284902AF02 / Eldorado Gold Corp | 0.23 | -40.32 | 0.0926 | -0.0083 | |||||
| US70932MAA53 / PennyMac Financial Services Inc | 0.22 | 0.00 | 0.0921 | 0.0321 | |||||
| US36168QAP90 / GFL Environmental Inc | 0.22 | -46.28 | 0.0921 | -0.0195 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.22 | -21.40 | 0.0920 | 0.0157 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 0.22 | -35.73 | 0.0919 | -0.0010 | |||||
| US02406PBA75 / American Axle & Manufacturing Inc | 0.22 | -0.89 | 0.0916 | 0.0316 | |||||
| US55760LAB36 / Madison IAQ LLC | 0.22 | -3.07 | 0.0911 | 0.0300 | |||||
| US35640YAL11 / CORP. NOTE | 0.22 | -1.34 | 0.0910 | 0.0311 | |||||
| US90932LAG23 / United Airlines Inc | 0.22 | 0.00 | 0.0909 | 0.0317 | |||||
| US88830MAM47 / Titan International Inc | 0.22 | -31.89 | 0.0906 | 0.0043 | |||||
| AHEAD DB HOLDINGS LLC / LON (US00866HAH84) | 0.22 | 0.46 | 0.0904 | 0.0318 | |||||
| GRAHAM PACKAGING CO INC / LON (US38469EAE32) | 0.22 | -11.69 | 0.0903 | 0.0239 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0.22 | -2.67 | 0.0901 | 0.0297 | |||||
| DIGICEL INTL FIN LTD / EC (000000000) | 0.02 | 0.22 | 0.0896 | 0.0896 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 0.22 | 0.94 | 0.0886 | 0.0314 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.22 | -3.15 | 0.0886 | 0.0292 | |||||
| VENATOR FINANCE SARL / LON (XAL9632YAB55) | 0.21 | 1.91 | 0.0878 | 0.0318 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0.21 | -1.40 | 0.0871 | 0.0297 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 0.21 | -1.40 | 0.0871 | 0.0297 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.21 | -2.31 | 0.0869 | 0.0290 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0.21 | 1.93 | 0.0868 | 0.0313 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 0.21 | -65.86 | 0.0867 | -0.0784 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.21 | 58.33 | 0.0860 | 0.0505 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.21 | -0.48 | 0.0857 | 0.0298 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.21 | -4.61 | 0.0854 | 0.0273 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0.21 | -33.23 | 0.0853 | 0.0025 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 0.21 | -0.48 | 0.0849 | 0.0295 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.21 | -2.84 | 0.0846 | 0.0280 | |||||
| TransDigm Inc / DBT (US893647BW65) | 0.21 | -23.51 | 0.0846 | 0.0128 | |||||
| HI / Hillenbrand, Inc. | 0.21 | -1.44 | 0.0843 | 0.0285 | |||||
| Landsea Homes Corp / DBT (US51509PAA12) | 0.20 | -45.45 | 0.0841 | -0.0160 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0.20 | -1.46 | 0.0835 | 0.0283 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0.20 | -2.40 | 0.0834 | 0.0278 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.20 | 0.0825 | 0.0825 | ||||||
| US92676XAF42 / Viking Cruises Ltd | 0.20 | -0.50 | 0.0823 | 0.0284 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.20 | -4.31 | 0.0822 | 0.0261 | |||||
| US172441BD81 / Cinemark USA Inc | 0.20 | 0.00 | 0.0822 | 0.0288 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0.20 | -1.00 | 0.0821 | 0.0284 | |||||
| US443628AH54 / Hudbay Minerals Inc | 0.20 | -60.98 | 0.0821 | -0.0544 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.20 | 0.0820 | 0.0820 | ||||||
| US013822AC54 / Alcoa Nederland Holding BV | 0.20 | -52.62 | 0.0820 | -0.0305 | |||||
| US37954FAJ30 / CORP. NOTE | 0.20 | -1.00 | 0.0816 | 0.0280 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.20 | -79.17 | 0.0809 | -0.1707 | |||||
| US35906ABF49 / Frontier Communications Corp | 0.20 | -69.57 | 0.0806 | -0.0915 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.20 | -17.02 | 0.0804 | 0.0176 | |||||
| SHUTTERFLY FINANCE LLC / LON (000000000) | 0.20 | 0.0802 | 0.0802 | ||||||
| US11135RAA32 / BroadStreet Partners Inc | 0.19 | 1.05 | 0.0795 | 0.0284 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.19 | 0.0792 | 0.0792 | ||||||
| US92260UAB17 / Venator Materials Corporation Term Loan B | 0.00 | 0.00 | 0.19 | -44.19 | 0.0792 | -0.0128 | |||
| US131347CM64 / Calpine Corp | 0.19 | -2.05 | 0.0788 | 0.0267 | |||||
| US422704AH97 / Hecla Mining Co | 0.19 | -29.26 | 0.0786 | 0.0064 | |||||
| Wand NewCo 3 Inc / DBT (US933940AA60) | 0.19 | -2.06 | 0.0782 | 0.0261 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0.19 | -5.00 | 0.0782 | 0.0245 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0.19 | -2.07 | 0.0778 | 0.0262 | |||||
| US97789LAB27 / Wolverine Escrow LLC | 0.19 | 0.00 | 0.0778 | 0.0270 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.19 | 0.00 | 0.0777 | 0.0269 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.19 | 0.00 | 0.0772 | 0.0273 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 0.19 | -1.06 | 0.0771 | 0.0263 | |||||
| LBTY.A / Liberty Global Ltd. | 0.19 | -2.09 | 0.0770 | 0.0260 | |||||
| Altice Financing SA / DBT (US02154CAJ27) | 0.19 | 0.0764 | 0.0764 | ||||||
| US64083YAA91 / NESCO Holdings II Inc | 0.19 | -46.38 | 0.0763 | -0.0161 | |||||
| US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.19 | -2.63 | 0.0762 | 0.0255 | |||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.19 | 0.0762 | 0.0762 | ||||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0.19 | 101.09 | 0.0760 | 0.0513 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 0.18 | -1.08 | 0.0758 | 0.0260 | |||||
| US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan | 0.18 | -1.08 | 0.0756 | 0.0259 | |||||
| US05552BAA44 / LBM Acquisition LLC | 0.18 | -56.94 | 0.0755 | -0.0382 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.18 | -72.56 | 0.0755 | -0.1029 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 0.18 | -61.31 | 0.0754 | -0.0511 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0.18 | -2.14 | 0.0753 | 0.0253 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.18 | -1.08 | 0.0753 | 0.0258 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.18 | -1.09 | 0.0751 | 0.0257 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.18 | 0.0748 | 0.0748 | ||||||
| US041242AA67 / Arko Corp | 0.18 | -39.53 | 0.0748 | -0.0059 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 0.18 | 15.29 | 0.0748 | 0.0326 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.18 | -71.59 | 0.0747 | -0.0956 | |||||
| IHRT / iHeartMedia, Inc. | 0.18 | 0.0747 | 0.0747 | ||||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 0.18 | -1.63 | 0.0745 | 0.0251 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.18 | 7.74 | 0.0744 | 0.0293 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 0.18 | -6.74 | 0.0741 | 0.0224 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0.18 | -50.82 | 0.0740 | -0.0240 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.18 | 9.82 | 0.0739 | 0.0302 | |||||
| US682691AA80 / OneMain Finance Corp | 0.18 | -0.56 | 0.0727 | 0.0252 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.18 | -52.04 | 0.0726 | -0.0255 | |||||
| BZH / Beazer Homes USA, Inc. | 0.18 | -2.76 | 0.0726 | 0.0240 | |||||
| PRAA / PRA Group, Inc. | 0.18 | 21.38 | 0.0725 | 0.0335 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.18 | 88.17 | 0.0721 | 0.0471 | |||||
| US69527AAA43 / Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 0.17 | 4.19 | 0.0719 | 0.0271 | |||||
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 | 0.17 | -67.48 | 0.0719 | -0.0712 | |||||
| US629377CE03 / NRG Energy Inc | 0.17 | -67.05 | 0.0716 | -0.0697 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.17 | -51.40 | 0.0712 | -0.0240 | |||||
| US07014QAN16 / Great Outdoors Group, LLC 2021 Term Loan B1 | 0.17 | -25.86 | 0.0710 | 0.0089 | |||||
| US670001AH91 / Novelis Corp | 0.17 | -5.49 | 0.0708 | 0.0220 | |||||
| LBTYB / Liberty Global Ltd. | 0.17 | -3.39 | 0.0706 | 0.0233 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.17 | -0.58 | 0.0706 | 0.0246 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.17 | -41.03 | 0.0703 | -0.0073 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.17 | -3.41 | 0.0702 | 0.0232 | |||||
| US428102AE79 / Hess Midstream Operations LP | 0.17 | -71.04 | 0.0702 | -0.0867 | |||||
| PHH Escrow Issuer LLC / DBT (US682935AA94) | 0.17 | 0.0701 | 0.0701 | ||||||
| US552704AF51 / MEG Energy Corp | 0.17 | 0.00 | 0.0700 | 0.0244 | |||||
| LIKEWIZE CORP / LON (000000000) | 0.17 | 0.0698 | 0.0698 | ||||||
| US25525PAB31 / Diversified Healthcare Trust | 0.17 | -52.41 | 0.0693 | -0.0252 | |||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.17 | -51.45 | 0.0693 | -0.0234 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.17 | -1.75 | 0.0692 | 0.0233 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.17 | -48.14 | 0.0689 | -0.0173 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0.17 | 0.0688 | 0.0688 | ||||||
| NBR / Nabors Industries Ltd. | 0.17 | -2.34 | 0.0687 | 0.0229 | |||||
| HERITAGE POWER LLC / DBT (000000000) | 0.17 | 0.0684 | 0.0684 | ||||||
| US63938CAM01 / Navient Corp | 0.17 | -57.47 | 0.0678 | -0.0359 | |||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.16 | -0.61 | 0.0672 | 0.0233 | |||||
| US50218KAB44 / Life Time Inc | 0.16 | 0.0671 | 0.0671 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.16 | 42.98 | 0.0670 | 0.0363 | |||||
| BLDR / Builders FirstSource, Inc. | 0.16 | -5.26 | 0.0670 | 0.0212 | |||||
| MORAN FOODS LLC / LON (000000000) | 0.16 | 0.0670 | 0.0670 | ||||||
| US88037HAN44 / TEN TL B 1L USD | 0.16 | 1.90 | 0.0664 | 0.0240 | |||||
| MIWD HOLDCO II LLC / LON (US55336CAK80) | 0.16 | 0.63 | 0.0660 | 0.0233 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.16 | -73.98 | 0.0657 | -0.0977 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0.16 | -73.41 | 0.0657 | -0.0942 | |||||
| PATK / Patrick Industries, Inc. | 0.16 | 0.0656 | 0.0656 | ||||||
| US853496AH04 / Standard Industries Inc/NJ | 0.16 | -27.52 | 0.0652 | 0.0068 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0.16 | -15.05 | 0.0651 | 0.0153 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0.16 | 0.0651 | 0.0651 | ||||||
| US845467AT68 / Southwestern Energy Co | 0.16 | -72.16 | 0.0649 | -0.0859 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 0.16 | -41.20 | 0.0648 | -0.0067 | |||||
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43 | 0.16 | -4.85 | 0.0647 | 0.0204 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.16 | -34.31 | 0.0645 | 0.0005 | |||||
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 | 0.16 | -11.30 | 0.0645 | 0.0171 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0.16 | -2.50 | 0.0645 | 0.0217 | |||||
| US21240FAA03 / Conuma Resources Ltd | 0.16 | -46.58 | 0.0642 | -0.0141 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.15 | 0.0633 | 0.0633 | ||||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.15 | 18.60 | 0.0633 | 0.0286 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.15 | -1.92 | 0.0632 | 0.0213 | |||||
| BBD.A / Bombardier Inc. | 0.15 | -2.56 | 0.0626 | 0.0208 | |||||
| VENATOR FIN SARL / LON (000000000) | 0.15 | 0.0620 | 0.0620 | ||||||
| US87724RAA05 / Taylor Morrison Communities Inc | 0.15 | -1.96 | 0.0618 | 0.0208 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.15 | 2.05 | 0.0615 | 0.0225 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.15 | -1.32 | 0.0615 | 0.0209 | |||||
| US22303XAA37 / Covert Mergeco Inc | 0.15 | -48.78 | 0.0608 | -0.0159 | |||||
| US235825AG15 / Dana Inc | 0.15 | 0.00 | 0.0608 | 0.0215 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.15 | -0.68 | 0.0607 | 0.0210 | |||||
| US07556QBR56 / Beazer Homes USA, Inc. | 0.15 | -81.01 | 0.0607 | -0.1463 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 0.15 | -35.53 | 0.0605 | -0.0006 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.15 | -2.65 | 0.0605 | 0.0200 | |||||
| US02154CAH60 / Altice Financing SA | 0.15 | -54.69 | 0.0599 | -0.0256 | |||||
| MI OPCO HOLDINGS INC / LON (US55314VAR78) | 0.15 | 1.40 | 0.0596 | 0.0212 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 0.14 | -2.04 | 0.0595 | 0.0201 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.14 | -78.41 | 0.0593 | -0.1190 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 0.14 | 0.00 | 0.0592 | 0.0207 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.14 | -0.69 | 0.0592 | 0.0202 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.14 | -29.21 | 0.0591 | 0.0049 | |||||
| IHRT / iHeartMedia, Inc. | 0.14 | 0.0589 | 0.0589 | ||||||
| US63861CAE93 / Nationstar Mortgage Holdings Inc | 0.14 | -2.05 | 0.0589 | 0.0196 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.14 | -55.90 | 0.0585 | -0.0277 | |||||
| TEX / Terex Corporation | 0.14 | 0.0585 | 0.0585 | ||||||
| US031921AB57 / AmWINS Group Inc | 0.14 | -51.22 | 0.0578 | -0.0191 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) | 0.14 | -2.11 | 0.0573 | 0.0191 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.14 | -71.22 | 0.0572 | -0.0719 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 0.14 | 0.0572 | 0.0572 | ||||||
| ALTG / Alta Equipment Group Inc. | 0.14 | -35.51 | 0.0568 | -0.0006 | |||||
| US682691AC47 / OneMain Finance Corp | 0.14 | -40.26 | 0.0568 | -0.0052 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 0.14 | -2.13 | 0.0568 | 0.0189 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0.14 | -2.84 | 0.0564 | 0.0185 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 0.14 | -2.84 | 0.0564 | 0.0186 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.14 | -2.14 | 0.0564 | 0.0187 | |||||
| BHCCN / Bausch Health Cos Inc | 0.14 | -79.10 | 0.0558 | -0.1170 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.13 | -0.74 | 0.0554 | 0.0193 | |||||
| US737446AR57 / Post Holdings, Inc. | 0.13 | -17.79 | 0.0552 | 0.0115 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 0.13 | 35.71 | 0.0548 | 0.0284 | |||||
| MTDR / Matador Resources Company | 0.13 | -43.16 | 0.0548 | -0.0079 | |||||
| US89055FAC77 / TopBuild Corp. | 0.13 | -36.23 | 0.0546 | -0.0008 | |||||
| US817565CF96 / Service Corp International/US | 0.13 | 94.12 | 0.0544 | 0.0360 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0.13 | -77.93 | 0.0543 | -0.1057 | |||||
| US513075BW03 / Lamar Media Corp | 0.13 | -79.46 | 0.0536 | -0.1156 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) | 0.13 | 0.00 | 0.0535 | 0.0185 | |||||
| US70082LAA52 / Park River Holdings Inc | 0.13 | -69.56 | 0.0534 | -0.0607 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 0.13 | -53.43 | 0.0534 | -0.0207 | |||||
| US521088AC89 / LD Holdings Group LLC | 0.13 | -3.03 | 0.0527 | 0.0173 | |||||
| CC / The Chemours Company | 0.13 | 0.0522 | 0.0522 | ||||||
| US04624VAB53 / AssuredPartners Inc | 0.13 | -41.67 | 0.0519 | -0.0060 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.0515 | 0.0515 | ||||||
| US63938CAH16 / Navient Corp | 0.13 | 0.00 | 0.0514 | 0.0178 | |||||
| US62888HAA77 / NCL Finance Ltd | 0.12 | -55.71 | 0.0513 | -0.0236 | |||||
| US14985VAE11 / CCM Merger Inc | 0.12 | -44.89 | 0.0513 | -0.0089 | |||||
| US865033AC86 / Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | 0.12 | -44.64 | 0.0513 | -0.0087 | |||||
| US513075BW03 / Lamar Media Corp | 0.12 | 27.84 | 0.0512 | 0.0251 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0.12 | -0.80 | 0.0511 | 0.0176 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.12 | -58.86 | 0.0508 | -0.0293 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0.12 | -82.17 | 0.0508 | -0.1336 | |||||
| US16115QAG55 / Chart Industries Inc | 0.12 | -57.44 | 0.0506 | -0.0266 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.12 | 0.0505 | 0.0505 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0.12 | -66.11 | 0.0498 | -0.0457 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.12 | -3.20 | 0.0497 | 0.0163 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 0.12 | -1.64 | 0.0497 | 0.0169 | |||||
| US645370AB35 / New Home Co Inc/The | 0.12 | -0.83 | 0.0494 | 0.0171 | |||||
| Select Medical Corp / DBT (US816196AV14) | 0.12 | 0.0494 | 0.0494 | ||||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0.12 | -0.83 | 0.0494 | 0.0169 | |||||
| ASP Unifrax Holdings Inc / DBT (US00218LAH42) | 0.12 | 0.0494 | 0.0494 | ||||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.12 | -2.46 | 0.0492 | 0.0166 | |||||
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 | 0.12 | -5.56 | 0.0490 | 0.0152 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 0.12 | -3.28 | 0.0489 | 0.0162 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0.12 | -0.84 | 0.0486 | 0.0167 | |||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.12 | -24.52 | 0.0482 | 0.0035 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0.12 | -20.00 | 0.0479 | 0.0091 | |||||
| US65249BAA70 / News Corp | 0.12 | -71.07 | 0.0477 | -0.0597 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.12 | 0.88 | 0.0474 | 0.0168 | |||||
| US22282EAJ10 / Covanta Holding Corp | 0.12 | -59.07 | 0.0473 | -0.0280 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 0.11 | 0.0471 | 0.0471 | ||||||
| US70137WAL28 / Parkland Corp | 0.11 | -69.76 | 0.0470 | -0.0539 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.11 | -0.88 | 0.0466 | 0.0161 | |||||
| US01741RAN26 / ATI Inc | 0.11 | -3.42 | 0.0465 | 0.0152 | |||||
| BBD.A / Bombardier Inc. | 0.11 | -32.74 | 0.0465 | 0.0014 | |||||
| US032177AJ66 / Amsted Industries Inc | 0.11 | -68.27 | 0.0464 | -0.0482 | |||||
| US983793AK61 / XPO Inc | 0.11 | -54.66 | 0.0463 | -0.0197 | |||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 0.11 | -43.65 | 0.0459 | -0.0069 | |||||
| US897051AC29 / Tronox Inc | 0.11 | -3.51 | 0.0454 | 0.0147 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0450 | 0.0450 | ||||||
| CMG Media Corp / DBT (US125773AA99) | 0.11 | 0.0447 | 0.0447 | ||||||
| POST / Post Holdings, Inc. | 0.11 | -3.60 | 0.0443 | 0.0145 | |||||
| US377320AA45 / Glatfelter Corp | 0.11 | 0.0442 | 0.0442 | ||||||
| US92676XAG25 / Viking Cruises Ltd | 0.11 | -76.89 | 0.0441 | -0.0798 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 0.11 | -50.93 | 0.0440 | -0.0139 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.11 | 0.0439 | 0.0439 | ||||||
| US92047WAG69 / Valvoline Inc | 0.11 | -47.26 | 0.0437 | -0.0100 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0.11 | -0.94 | 0.0435 | 0.0150 | |||||
| US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp | 0.11 | -65.69 | 0.0434 | -0.0385 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.11 | -0.94 | 0.0432 | 0.0147 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.10 | 0.0428 | 0.0428 | ||||||
| SM / SM Energy Company | 0.10 | -1.90 | 0.0427 | 0.0145 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.10 | -35.22 | 0.0426 | 0.0000 | |||||
| XPLORE INC / EC (000000000) | 0.03 | 0.10 | 0.0423 | 0.0423 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.10 | -1.92 | 0.0423 | 0.0144 | |||||
| GRAFTECH GLOBAL ENTERPRI / LON (000000000) | 0.10 | 0.0421 | 0.0421 | ||||||
| US023771T329 / American Airlines Inc | 0.10 | 0.00 | 0.0421 | 0.0147 | |||||
| GSY / goeasy Ltd. | 0.10 | -0.97 | 0.0419 | 0.0142 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0.10 | -1.94 | 0.0415 | 0.0140 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0.10 | -3.85 | 0.0413 | 0.0134 | |||||
| US90932LAH06 / United Airlines Inc | 0.10 | -78.29 | 0.0410 | -0.0808 | |||||
| US527298BS18 / Level 3 Financing Inc | 0.10 | 13.79 | 0.0410 | 0.0177 | |||||
| US032177AH01 / Amsted Industries Inc | 0.10 | 0.00 | 0.0407 | 0.0140 | |||||
| US740212AM74 / Precision Drilling Corp | 0.10 | -50.51 | 0.0406 | -0.0126 | |||||
| US469815AL80 / Jacobs Entertainment Inc | 0.10 | 1.05 | 0.0398 | 0.0143 | |||||
| US50168AAA88 / LABL Escrow Issuer LLC | 0.10 | -72.65 | 0.0397 | -0.0543 | |||||
| HRI / Herc Holdings Inc. | 0.10 | -36.00 | 0.0395 | -0.0006 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.09 | 8.05 | 0.0389 | 0.0154 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.09 | -1.05 | 0.0387 | 0.0131 | |||||
| US097751BV25 / Bombardier Inc | 0.09 | -1.05 | 0.0387 | 0.0132 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 0.09 | -72.57 | 0.0386 | -0.0521 | |||||
| FIRST STUDENT BIDCO INC / LON (US33718FAM23) | 0.09 | 0.0384 | 0.0384 | ||||||
| US775631AD66 / Roller Bearing Co of America Inc | 0.09 | -61.25 | 0.0383 | -0.0259 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.09 | 6.90 | 0.0382 | 0.0149 | |||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.09 | -3.16 | 0.0380 | 0.0125 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0.09 | 0.00 | 0.0379 | 0.0132 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.09 | -81.87 | 0.0375 | -0.0967 | |||||
| RIG / Transocean Ltd. | 0.09 | 0.00 | 0.0373 | 0.0131 | |||||
| US78410GAG91 / SBA Communications Corp | 0.09 | -44.10 | 0.0371 | -0.0062 | |||||
| US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 0.09 | -3.26 | 0.0366 | 0.0119 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.09 | -28.69 | 0.0360 | 0.0032 | |||||
| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.09 | -53.48 | 0.0359 | -0.0142 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0.09 | -2.25 | 0.0359 | 0.0120 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.06 | 0.00 | 0.09 | -13.86 | 0.0359 | 0.0086 | |||
| US71880K1016 / Phinia Inc | 0.09 | -23.89 | 0.0356 | 0.0052 | |||||
| CNK / Cinemark Holdings, Inc. | 0.09 | -2.27 | 0.0356 | 0.0119 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.09 | -2.27 | 0.0354 | 0.0117 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0.09 | -2.30 | 0.0352 | 0.0117 | |||||
| TKO / Taseko Mines Limited | 0.08 | -26.36 | 0.0336 | 0.0041 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.08 | -2.44 | 0.0333 | 0.0112 | |||||
| US513075BW03 / Lamar Media Corp | 0.08 | -28.18 | 0.0327 | 0.0031 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.08 | 0.00 | 0.0326 | 0.0113 | |||||
| Parkland Corp / DBT (US70137WAN83) | 0.08 | -2.47 | 0.0325 | 0.0108 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.08 | -3.75 | 0.0319 | 0.0104 | |||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 0.08 | 0.0317 | 0.0317 | ||||||
| US15089QAW42 / Celanese US Holdings LLC | 0.08 | 0.0315 | 0.0315 | ||||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.08 | -1.30 | 0.0315 | 0.0108 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0.08 | -5.00 | 0.0314 | 0.0100 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0.08 | -85.24 | 0.0313 | -0.1065 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.08 | -77.41 | 0.0312 | -0.0577 | |||||
| CATAWBA NATION GAMING AUTHORITY / LON (000000000) | 0.08 | 0.0309 | 0.0309 | ||||||
| TREASURE HOLDCO INC / LON (000000000) | 0.08 | 0.0309 | 0.0309 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0308 | 0.0308 | ||||||
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) | 0.07 | 0.07 | 0.0308 | 0.0308 | |||||
| US513075BW03 / Lamar Media Corp | 0.07 | 0.0308 | 0.0308 | ||||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.07 | -73.09 | 0.0308 | -0.0429 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0307 | 0.0307 | ||||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0.07 | -84.29 | 0.0305 | -0.0955 | |||||
| SM / SM Energy Company | 0.07 | -2.67 | 0.0303 | 0.0102 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.07 | -63.50 | 0.0302 | -0.0233 | |||||
| XPLORE INC / LON (XAC9875EAB56) | 0.07 | 0.0300 | 0.0300 | ||||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0.07 | -2.74 | 0.0296 | 0.0101 | |||||
| BHC / Bausch Health Companies Inc. | 0.07 | 0.0293 | 0.0293 | ||||||
| HERTZ CORP/THE / DBT (000000000) | 0.07 | 0.0292 | 0.0292 | ||||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.07 | -1.41 | 0.0291 | 0.0101 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0.07 | 0.0290 | 0.0290 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0290 | 0.0290 | ||||||
| AVNT / Avient Corporation | 0.07 | -2.82 | 0.0284 | 0.0093 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.07 | 0.0280 | 0.0280 | ||||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0.07 | -1.45 | 0.0279 | 0.0093 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.07 | 0.0279 | 0.0279 | ||||||
| US513272AE49 / Lamb Weston Holdings Inc | 0.07 | -2.90 | 0.0279 | 0.0093 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.07 | 0.00 | 0.0278 | 0.0097 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.07 | -63.98 | 0.0277 | -0.0222 | |||||
| US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 | 0.07 | 0.00 | 0.0271 | 0.0095 | |||||
| US50168QAD79 / LABL Inc | 0.07 | -58.86 | 0.0267 | -0.0156 | |||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 0.06 | -79.35 | 0.0266 | -0.0562 | |||||
| US05508WAC91 / B&G Foods Inc | 0.06 | -75.10 | 0.0254 | -0.0403 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.06 | -86.26 | 0.0252 | -0.0936 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0.06 | -1.61 | 0.0251 | 0.0085 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.06 | -16.67 | 0.0251 | 0.0057 | |||||
| US513075BW03 / Lamar Media Corp | 0.06 | -19.18 | 0.0244 | 0.0049 | |||||
| Methanex US Operations Inc / DBT (US59151LAA44) | 0.06 | 0.0244 | 0.0244 | ||||||
| US96350RAA23 / White Cap Buyer LLC | 0.06 | -80.46 | 0.0244 | -0.0566 | |||||
| US00191AAD81 / ARD Finance SA | 0.06 | -34.83 | 0.0241 | 0.0001 | |||||
| GRAFTECH GLOBAL ENTERPRI / LON (000000000) | 0.06 | 0.0240 | 0.0240 | ||||||
| SWF HLDGS I CORP / DBT (000000000) | 0.06 | 0.0235 | 0.0235 | ||||||
| US82568NAE13 / Shutterfly Finance LLC | 0.06 | 1.79 | 0.0235 | 0.0084 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.06 | 0.0227 | 0.0227 | ||||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.05 | 0.0221 | 0.0221 | ||||||
| US516806AJ59 / Vital Energy Inc | 0.05 | -60.90 | 0.0217 | -0.0140 | |||||
| Hertz Corp/The / DBT (000000000) | 0.05 | 0.0215 | 0.0215 | ||||||
| TPCG / Tpc Group Inc. | 0.00 | -95.60 | 0.05 | -95.31 | 0.0213 | -0.2695 | |||
| US36170JAC09 / GGAM Finance Ltd. | 0.05 | -71.98 | 0.0212 | -0.0275 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0.05 | -1.92 | 0.0210 | 0.0071 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.05 | 0.00 | 0.0210 | 0.0072 | |||||
| US26885BAM28 / EQM Midstream Partners LP | 0.05 | -1.96 | 0.0210 | 0.0072 | |||||
| BOXER PARENT CO INC / LON (US05988HAJ68) | 0.05 | 0.0207 | 0.0207 | ||||||
| US50168QAE52 / LABL Inc | 0.05 | -1.96 | 0.0206 | 0.0068 | |||||
| US17302XAM83 / CITGO Petroleum Corp | 0.05 | 0.00 | 0.0206 | 0.0072 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 0.05 | 0.00 | 0.0206 | 0.0071 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.05 | 0.0205 | 0.0205 | ||||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0.05 | -2.00 | 0.0204 | 0.0069 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.05 | 104.17 | 0.0201 | 0.0135 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0.05 | -5.88 | 0.0200 | 0.0063 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.05 | -2.04 | 0.0199 | 0.0068 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 0.05 | 0.00 | 0.0199 | 0.0068 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.05 | -82.33 | 0.0197 | -0.0514 | |||||
| US462914AA05 / Iris Escrow Issuer Corp | 0.05 | -80.00 | 0.0196 | -0.0434 | |||||
| US703343AD59 / Patrick Industries Inc | 0.05 | -66.90 | 0.0194 | -0.0187 | |||||
| US00185PAA93 / APi Escrow Corp | 0.05 | -71.86 | 0.0193 | -0.0255 | |||||
| US235825AH97 / Dana Inc | 0.05 | -74.30 | 0.0191 | -0.0288 | |||||
| BHC / Bausch Health Companies Inc. | 0.05 | -95.58 | 0.0190 | -0.2593 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 0.05 | -2.17 | 0.0188 | 0.0063 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.04 | -63.64 | 0.0183 | -0.0143 | |||||
| POST / Post Holdings, Inc. | 0.04 | -4.44 | 0.0181 | 0.0059 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.04 | -37.68 | 0.0178 | -0.0009 | |||||
| SWF HLDGS I CORP / DBT (000000000) | 0.04 | 0.0177 | 0.0177 | ||||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0.04 | -71.63 | 0.0168 | -0.0211 | |||||
| US228701AG35 / CrownRock LP / CrownRock Finance Inc | 0.04 | -66.09 | 0.0162 | -0.0146 | |||||
| TRS IBOXIG INDEX / DIR (000000000) | 0.04 | 0.0160 | 0.0160 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.04 | -78.05 | 0.0148 | -0.0291 | |||||
| ESCROW RITE AID 0.0 31 DEC 2049 / DBT (000000000) | 0.04 | 0.0146 | 0.0146 | ||||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0.04 | -94.83 | 0.0145 | -0.1665 | |||||
| GSY / goeasy Ltd. | 0.04 | 0.0145 | 0.0145 | ||||||
| ENS / EnerSys | 0.04 | -2.78 | 0.0145 | 0.0048 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.03 | 0.0132 | 0.0132 | ||||||
| US428040DB25 / Hertz Corp/The | 0.03 | -56.94 | 0.0128 | -0.0066 | |||||
| HERTZ CORP/THE / DBT (000000000) | 0.03 | 0.0124 | 0.0124 | ||||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.03 | 0.0122 | 0.0122 | ||||||
| US513075BW03 / Lamar Media Corp | 0.03 | -83.54 | 0.0114 | -0.0324 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0.03 | 0.00 | 0.0111 | 0.0038 | |||||
| US63938CAN83 / Navient Corp | 0.03 | -3.70 | 0.0110 | 0.0036 | |||||
| ESC NMG Parent LLC / EC (000000000) | 0.00 | 0.03 | 0.0108 | 0.0108 | |||||
| US15089QAX25 / CORP. NOTE | 0.03 | 0.0106 | 0.0106 | ||||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0.03 | -94.42 | 0.0104 | -0.1094 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 0.02 | -4.00 | 0.0102 | 0.0035 | |||||
| US12687HAB33 / CABLEVISION LIGHTPATH TERM B 1LN 09/15/2027 | 0.02 | 0.00 | 0.0102 | 0.0036 | |||||
| DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) | 0.02 | -4.00 | 0.0101 | 0.0034 | |||||
| BHCCN / Bausch Health Cos Inc | 0.02 | 41.18 | 0.0100 | 0.0027 | |||||
| US36168QAN43 / GFL Environmental Inc | 0.02 | 0.00 | 0.0099 | 0.0034 | |||||
| US893647BP15 / CORP. NOTE | 0.02 | -80.83 | 0.0096 | -0.0227 | |||||
| IHRT / iHeartMedia, Inc. | 0.01 | 0.00 | 0.02 | 5.00 | 0.0089 | 0.0035 | |||
| US55328HAK77 / MPH Acquisition Holdings LLC 2021 Term Loan B | 0.02 | 0.0086 | 0.0086 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.02 | -83.87 | 0.0083 | -0.0249 | |||||
| CMG MEDIA CORP / LON (US88145LAF13) | 0.02 | 0.0082 | 0.0082 | ||||||
| US00175PAB94 / AMN Healthcare, Inc. | 0.02 | -5.26 | 0.0078 | 0.0026 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.02 | -5.56 | 0.0073 | 0.0023 | |||||
| BHCCN / Bausch Health Cos Inc | 0.02 | -97.16 | 0.0072 | -0.2392 | |||||
| MORAN FOODS / LON (000000000) | 0.02 | 0.0067 | 0.0067 | ||||||
| US380355AH08 / goeasy Ltd | 0.02 | -6.25 | 0.0066 | 0.0022 | |||||
| MYT Holding LLC / EC (000000000) | 0.06 | 0.02 | 0.0065 | 0.0065 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0.02 | -96.18 | 0.0064 | -0.0986 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0.01 | -78.46 | 0.0060 | -0.0114 | |||||
| US071734AL17 / Bausch Health Cos Inc | 0.01 | 0.00 | 0.0054 | 0.0017 | |||||
| TPCG / Tpc Group Inc. | 0.03 | 15.08 | 0.01 | -98.81 | 0.0054 | -0.2854 | |||
| MNK Common Stock / EC (000000000) | 0.00 | 0.01 | 0.0053 | 0.0053 | |||||
| Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) | 0.01 | 0.00 | 0.0044 | 0.0016 | |||||
| US25277BAE83 / Diamond Sports Group, LLC 2022 First Priority Term Loan | 0.01 | -78.26 | 0.0042 | -0.0082 | |||||
| Windstream Holdings Inc / EC (000000000) | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| AAL / American Airlines Group Inc. | 0.01 | -57.14 | 0.0026 | -0.0013 | |||||
| US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co | 0.01 | -92.19 | 0.0024 | -0.0149 | |||||
| US25277LAF31 / Diamond Sports Group LLC / Diamond Sports Finance Co | 0.01 | -81.48 | 0.0022 | -0.0052 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.0014 | 0.0014 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| US30252KAF49 / FGI Operating Co. LLC, 1st Lien Term Loan | 0.00 | 0.00 | 0.0007 | 0.0002 | |||||
| US25381HAD08 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000 | 0.00 | 0.00 | 0.0005 | 0.0002 | |||||
| CLAIRE'S PRIVATE PLACEMENT / EC (000000000) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| US25277BAG32 / Diamond Sports Group, LLC 2022 2nd Lien Term Loan | 0.00 | -100.00 | 0.0002 | -0.0004 | |||||
| Alta Mesa Holdings LP / Alta Mesa Finance Services Corp / DBT (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US25381HAK41 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3A14 0.00000000 | 0.00 | 0.0002 | 0.0001 | ||||||
| US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 | 0.00 | 0.0001 | 0.0001 | ||||||
| SAL TopCo LLC Equity Units / EC (000000000) | 2.40 | 0.00 | 0.0001 | 0.0001 | |||||
| ESC CB144A RITE AID CO 8.0 15NOV26 / EC (000000000) | 0.61 | 0.00 | 0.0000 | 0.0000 | |||||
| Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders / EC (000000000) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| Xplornet - Contingent Value Rights / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RITE AID COMMON EQUITY / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV | 0.00 | 0.0000 | 0.0000 | ||||||
| NMG PARENT LLC. WTS 24 SEP27 / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RITE AID CORP / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.01 | -0.0057 | -0.0057 | ||||||
| US LONG BOND(CBT) / DIR (000000000) | -0.02 | -0.0077 | -0.0077 | ||||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0.03 | -0.0121 | -0.0121 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.04 | -0.0162 | -0.0162 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.05 | -0.0226 | -0.0226 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0.09 | -0.0382 | -0.0382 | ||||||
| 5 YEAR U.S TREASURY NOTE / DIR (000000000) | -0.10 | -0.0431 | -0.0431 |
