Basic Stats
| Portfolio Value | $ 37,364,938 |
| Current Positions | 343 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares has disclosed 343 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,364,938 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares’s top holdings are CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , APi Group DE Inc (US:US001877AA71) , Ingevity Corp (US:US45688CAB37) , and Penske Automotive Group Inc (US:US70959WAK99) . GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares’s new positions include CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) , APi Group DE Inc (US:US001877AA71) , Ingevity Corp (US:US45688CAB37) , and Penske Automotive Group Inc (US:US70959WAK99) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 0.6851 | 0.6851 | ||
| 0.20 | 0.5471 | 0.5471 | ||
| 0.18 | 0.4859 | 0.4859 | ||
| 0.18 | 0.4710 | 0.4710 | ||
| 0.15 | 0.4050 | 0.4050 | ||
| 0.15 | 0.3923 | 0.3923 | ||
| 0.14 | 0.3819 | 0.3819 | ||
| 0.14 | 0.3667 | 0.3667 | ||
| 0.10 | 0.2813 | 0.2813 | ||
| 0.10 | 0.2695 | 0.2695 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 0.1096 | -0.2646 | ||
| 0.13 | 0.3501 | -0.2151 | ||
| 0.09 | 0.2537 | -0.2038 | ||
| 0.13 | 0.3483 | -0.2020 | ||
| 0.10 | 0.2681 | -0.1817 | ||
| 0.07 | 0.1960 | -0.1616 | ||
| -0.06 | -0.1483 | -0.1483 | ||
| 0.07 | 0.1853 | -0.1458 | ||
| 0.06 | 0.1505 | -0.1458 | ||
| 0.09 | 0.2391 | -0.1396 |
13F and Fund Filings
This form was filed on 2025-08-19 for the reporting period 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.50 | -3.12 | 1.3352 | 0.1438 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.43 | 0.00 | 1.1566 | 0.1583 | |||||
| US001877AA71 / APi Group DE Inc | 0.38 | -13.53 | 1.0161 | 0.0010 | |||||
| US45688CAB37 / Ingevity Corp | 0.30 | -14.93 | 0.8127 | -0.0143 | |||||
| US70959WAK99 / Penske Automotive Group Inc | 0.29 | -12.77 | 0.7741 | 0.0076 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.27 | -15.22 | 0.7356 | -0.0148 | |||||
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 | 0.27 | -4.90 | 0.7332 | 0.0663 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.27 | 3.04 | 0.7297 | 0.1175 | |||||
| XS2066744231 / Carnival PLC | 0.25 | 0.6851 | 0.6851 | ||||||
| US001846AA20 / ANGI Group LLC | 0.25 | -14.24 | 0.6809 | -0.0053 | |||||
| US902613AG32 / UBS Group AG | 0.25 | 0.40 | 0.6724 | 0.0957 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.25 | -4.23 | 0.6723 | 0.0661 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0.25 | -3.15 | 0.6635 | 0.0710 | |||||
| US22304EAC03 / CORBID TL 1L USD | 0.24 | -6.59 | 0.6499 | 0.0487 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 0.24 | -13.41 | 0.6448 | 0.0029 | |||||
| US024747AG26 / CORP. NOTE | 0.24 | -13.19 | 0.6398 | 0.0044 | |||||
| SATS / EchoStar Corporation | 0.24 | -9.54 | 0.6390 | 0.0280 | |||||
| US37960XAA54 / Global Infrastructure Solutions Inc | 0.24 | -4.45 | 0.6360 | 0.0604 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0.23 | -8.73 | 0.6202 | 0.0335 | |||||
| US36166TAB61 / GCI LLC | 0.23 | -12.55 | 0.6193 | 0.0075 | |||||
| US983793AK61 / XPO Inc | 0.23 | -5.81 | 0.6115 | 0.0510 | |||||
| US047649AA63 / Atkore Inc | 0.23 | -3.00 | 0.6093 | 0.0676 | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | 0.23 | 0.90 | 0.6061 | 0.0856 | |||||
| US019736AG29 / Allison Transmission Inc | 0.22 | -13.57 | 0.6021 | 0.0006 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.22 | -16.85 | 0.5999 | -0.0211 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.22 | -15.27 | 0.5974 | -0.0129 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.22 | 1.38 | 0.5972 | 0.0884 | |||||
| US16115QAF72 / Chart Industries Inc | 0.22 | -14.96 | 0.5833 | -0.0080 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0.22 | -14.34 | 0.5786 | -0.0058 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0.21 | -14.80 | 0.5736 | -0.0081 | |||||
| US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A | 0.21 | -14.52 | 0.5723 | -0.0060 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0.21 | -15.94 | 0.5690 | -0.0150 | |||||
| US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC | 0.21 | -4.95 | 0.5690 | 0.0513 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 0.21 | 1.47 | 0.5585 | 0.0839 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0.21 | -13.81 | 0.5553 | -0.0008 | |||||
| US55760LAB36 / Madison IAQ LLC | 0.21 | -12.34 | 0.5552 | 0.0083 | |||||
| EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) | 0.20 | 3.55 | 0.5491 | 0.0903 | |||||
| US894164AA06 / Travel + Leisure Co | 0.20 | -12.82 | 0.5491 | 0.0037 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 0.20 | 0.5471 | 0.5471 | ||||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0.20 | -13.36 | 0.5432 | 0.0017 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.20 | -6.07 | 0.5425 | 0.0430 | |||||
| US172441BF30 / Cinemark USA Inc | 0.20 | -13.73 | 0.5412 | -0.0005 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.20 | -17.01 | 0.5406 | -0.0214 | |||||
| US103557AC88 / Boyne USA Inc | 0.20 | -13.04 | 0.5403 | 0.0036 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 0.20 | 0.00 | 0.5386 | 0.0729 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.20 | -13.48 | 0.5367 | 0.0011 | |||||
| US90320LAG23 / UPC Holding BV | 0.20 | 1.02 | 0.5332 | 0.0760 | |||||
| OTEXCN / Open Text Corp | 0.19 | -4.90 | 0.5245 | 0.0484 | |||||
| US810186AW67 / CORPORATE BONDS | 0.19 | -11.82 | 0.5236 | 0.0114 | |||||
| US12008RAP29 / Builders FirstSource Inc | 0.19 | -13.06 | 0.5207 | 0.0040 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0.19 | -10.23 | 0.5207 | 0.0201 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0.19 | 3.26 | 0.5121 | 0.0825 | |||||
| ST / Sensata Technologies Holding plc | 0.19 | 3.83 | 0.5116 | 0.0843 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.19 | 0.53 | 0.5109 | 0.0720 | |||||
| DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) | 0.19 | -0.53 | 0.5074 | 0.0670 | |||||
| Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) | 0.18 | 0.4859 | 0.4859 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.18 | -6.88 | 0.4747 | 0.0341 | |||||
| TEX / Terex Corporation | 0.18 | 0.00 | 0.4720 | 0.0649 | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | 0.18 | 0.4710 | 0.4710 | ||||||
| US20786NAC11 / CONNEC TL B 1L USD | 0.17 | 0.00 | 0.4680 | 0.0650 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.17 | -14.36 | 0.4679 | -0.0018 | |||||
| US143658BR27 / Carnival Corp | 0.17 | -5.98 | 0.4674 | 0.0379 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.17 | -4.95 | 0.4660 | 0.0416 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.17 | -14.43 | 0.4645 | -0.0040 | |||||
| US156504AM47 / Century Communities Inc | 0.17 | -13.71 | 0.4583 | -0.0014 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.17 | -13.33 | 0.4553 | -0.0000 | |||||
| US15872NAC65 / BANK LOAN NOTE | 0.17 | -0.59 | 0.4547 | 0.0615 | |||||
| US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B | 0.17 | 0.61 | 0.4447 | 0.0620 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 0.17 | -14.51 | 0.4447 | -0.0053 | |||||
| XS2066744231 / Carnival PLC | 0.16 | -5.75 | 0.4435 | 0.0383 | |||||
| US12653CAJ71 / CNX Resources Corp | 0.16 | -13.76 | 0.4402 | 0.0000 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 0.16 | -14.74 | 0.4377 | -0.0054 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 0.16 | 3.25 | 0.4304 | 0.0703 | |||||
| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc | 0.16 | -13.59 | 0.4304 | 0.0022 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.16 | -2.45 | 0.4293 | 0.0483 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0.16 | -15.43 | 0.4290 | -0.0084 | |||||
| US87854XAE13 / TechnipFMC PLC | 0.16 | -15.96 | 0.4270 | -0.0101 | |||||
| US536797AF03 / Lithia Motors Inc. | 0.15 | -11.56 | 0.4143 | 0.0119 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.15 | -14.12 | 0.4098 | -0.0021 | |||||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.15 | -10.65 | 0.4065 | 0.0122 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.15 | 158.62 | 0.4054 | 0.2685 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0.15 | 0.4050 | 0.4050 | ||||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0.15 | -11.76 | 0.4044 | 0.0076 | |||||
| US893647BP15 / CORP. NOTE | 0.15 | -3.85 | 0.4038 | 0.0391 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.68 | 0.4024 | 0.0577 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0.15 | -13.37 | 0.4009 | 0.0010 | |||||
| Ankura Consulting Group LLC 2024 Repriced Term Loan B / LON (US03539PAJ75) | 0.15 | 1.37 | 0.3988 | 0.0571 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.15 | 0.3923 | 0.3923 | ||||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 0.15 | 0.00 | 0.3915 | 0.0537 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 0.14 | -13.25 | 0.3893 | 0.0018 | |||||
| Ahead DB Holdings LLC 2024 Term Loan B3 / LON (US00866HAH84) | 0.14 | 0.00 | 0.3868 | 0.0529 | |||||
| US87901JAH86 / TEGNA Inc | 0.14 | -4.67 | 0.3854 | 0.0351 | |||||
| US668771AL22 / NortonLifeLock Inc | 0.14 | -14.88 | 0.3852 | -0.0071 | |||||
| BCPE Empire Holdings Inc 2025 Term Loan B / LON (US05550HAQ83) | 0.14 | 0.3819 | 0.3819 | ||||||
| US23344MAC29 / CONGNT TL 1L USD | 0.14 | 0.00 | 0.3816 | 0.0531 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0.14 | -11.87 | 0.3809 | 0.0088 | |||||
| US126307BH94 / CSC Holdings LLC | 0.14 | -2.78 | 0.3788 | 0.0435 | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | 0.14 | 0.72 | 0.3752 | 0.0526 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 0.14 | -14.29 | 0.3733 | -0.0025 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.14 | -12.66 | 0.3723 | 0.0033 | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | 0.14 | 1.48 | 0.3695 | 0.0556 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.14 | -13.92 | 0.3672 | -0.0022 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.14 | 0.3667 | 0.3667 | ||||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0.14 | -13.38 | 0.3661 | -0.0005 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0.14 | -13.46 | 0.3651 | 0.0003 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0.14 | -15.62 | 0.3637 | -0.0099 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0.13 | -15.29 | 0.3579 | -0.0091 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 0.13 | -6.38 | 0.3572 | 0.0291 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0.13 | -16.56 | 0.3543 | -0.0113 | |||||
| US37960XAB38 / GOINSO 7 1/2 04/15/32 | 0.13 | -14.94 | 0.3534 | -0.0055 | |||||
| GPOR / Gulfport Energy Corporation | 0.13 | -16.56 | 0.3533 | -0.0124 | |||||
| US163851AH15 / Chemours Co/The | 0.13 | -15.03 | 0.3518 | -0.0042 | |||||
| US576485AF30 / Matador Resources Co | 0.13 | -16.67 | 0.3513 | -0.0130 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.13 | -46.50 | 0.3501 | -0.2151 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 0.13 | -15.58 | 0.3499 | -0.0105 | |||||
| US90138FAC68 / Twilio Inc | 0.13 | -45.34 | 0.3483 | -0.2020 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 0.13 | -6.52 | 0.3480 | 0.0263 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.13 | -7.41 | 0.3389 | 0.0237 | |||||
| FOR / Forestar Group Inc. | 0.13 | -5.30 | 0.3389 | 0.0316 | |||||
| US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.13 | -14.97 | 0.3385 | -0.0043 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.13 | -5.30 | 0.3377 | 0.0299 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.12 | -6.77 | 0.3347 | 0.0254 | |||||
| US683715AD87 / Open Text Corp | 0.12 | -13.89 | 0.3346 | -0.0021 | |||||
| Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) | 0.12 | 0.81 | 0.3342 | 0.0462 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 0.12 | 0.00 | 0.3336 | 0.0468 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.12 | -3.15 | 0.3335 | 0.0364 | |||||
| US71880K1016 / Phinia Inc | 0.12 | -16.44 | 0.3302 | -0.0115 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0.12 | -13.48 | 0.3298 | 0.0016 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.12 | -17.01 | 0.3291 | -0.0138 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 0.12 | -5.47 | 0.3271 | 0.0275 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.12 | 1.72 | 0.3192 | 0.0493 | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.12 | 0.00 | 0.3189 | 0.0441 | |||||
| POST / Post Holdings, Inc. | 0.12 | -16.31 | 0.3177 | -0.0104 | |||||
| US00653VAA98 / AdaptHealth LLC | 0.12 | -16.31 | 0.3177 | -0.0106 | |||||
| US043436AV64 / Asbury Automotive Group Inc | 0.12 | -4.07 | 0.3176 | 0.0312 | |||||
| Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) | 0.12 | 0.00 | 0.3170 | 0.0441 | |||||
| US37954FAJ30 / CORP. NOTE | 0.12 | -4.88 | 0.3149 | 0.0274 | |||||
| US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp | 0.12 | -5.69 | 0.3145 | 0.0277 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0.12 | -4.13 | 0.3145 | 0.0316 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.12 | 3.57 | 0.3144 | 0.0522 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.12 | -4.13 | 0.3142 | 0.0310 | |||||
| US92828KAJ16 / Virtusa Corporation Term Loan B | 0.12 | 0.00 | 0.3101 | 0.0421 | |||||
| US682189AQ81 / ON Semiconductor Corp | 0.12 | -4.17 | 0.3097 | 0.0291 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 0.11 | -18.57 | 0.3088 | -0.0176 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.11 | -17.39 | 0.3087 | -0.0137 | |||||
| US57665RAN61 / Match Group Inc | 0.11 | -5.79 | 0.3070 | 0.0237 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.11 | -5.83 | 0.3057 | 0.0266 | |||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.11 | -5.04 | 0.3057 | 0.0279 | |||||
| Select Medical Corp / DBT (US816196AV14) | 0.11 | -5.13 | 0.3004 | 0.0284 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.11 | -5.98 | 0.2966 | 0.0236 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.11 | -5.22 | 0.2934 | 0.0246 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.11 | -6.09 | 0.2925 | 0.0250 | |||||
| US737446AP91 / Post Holdings Inc | 0.11 | -5.36 | 0.2867 | 0.0242 | |||||
| US67059TAF21 / NuStar Logistics LP | 0.11 | -7.83 | 0.2863 | 0.0183 | |||||
| US40010PAA66 / GrubHub Holdings Inc | 0.10 | -11.11 | 0.2819 | 0.0083 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) | 0.10 | 0.2813 | 0.2813 | ||||||
| GTN / Gray Media, Inc. | 0.10 | -4.59 | 0.2804 | 0.0254 | |||||
| US097751BX80 / Bombardier Inc | 0.10 | -5.56 | 0.2758 | 0.0234 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.10 | 1.01 | 0.2706 | 0.0397 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0.10 | 0.2695 | 0.2695 | ||||||
| US92837TAA07 / Austin BidCo Inc | 0.10 | -6.54 | 0.2692 | 0.0196 | |||||
| US25470MAG42 / DISH Network Corp | 0.10 | -10.00 | 0.2687 | 0.0115 | |||||
| US682695AA94 / OneMain Finance Corp | 0.10 | -8.33 | 0.2681 | 0.0168 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.10 | -48.70 | 0.2681 | -0.1817 | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | 0.10 | 1.02 | 0.2669 | 0.0377 | |||||
| Holding Socotec 2024 USD Term Loan B / LON (XAF5000AAB61) | 0.10 | 0.00 | 0.2666 | 0.0344 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.10 | -8.41 | 0.2652 | 0.0162 | |||||
| US05368VAA44 / Avient Corp | 0.10 | -7.69 | 0.2608 | 0.0185 | |||||
| US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan | 0.09 | 0.00 | 0.2547 | 0.0346 | |||||
| Plano HoldCo Inc Term Loan B / LON (US72712EAB39) | 0.09 | -5.05 | 0.2543 | 0.0230 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.09 | -6.00 | 0.2539 | 0.0202 | |||||
| US753272AA11 / Rand Parent LLC | 0.09 | -52.04 | 0.2537 | -0.2038 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.09 | -6.93 | 0.2535 | 0.0177 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.09 | -4.12 | 0.2525 | 0.0265 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.09 | -5.10 | 0.2519 | 0.0224 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.09 | -5.10 | 0.2518 | 0.0234 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 0.09 | -3.12 | 0.2503 | 0.0251 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.09 | -4.17 | 0.2483 | 0.0237 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0.09 | -5.15 | 0.2479 | 0.0204 | |||||
| US19260QAC15 / Coinbase Global Inc | 0.09 | -4.26 | 0.2447 | 0.0239 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.09 | -5.26 | 0.2433 | 0.0215 | |||||
| CHRD / Chord Energy Corporation | 0.09 | -4.26 | 0.2422 | 0.0223 | |||||
| XS2066744231 / Carnival PLC | 0.09 | -4.30 | 0.2420 | 0.0244 | |||||
| MOH / Molina Healthcare, Inc. | 0.09 | -4.30 | 0.2410 | 0.0234 | |||||
| US50187TAF30 / LGI Homes Inc | 0.09 | -6.32 | 0.2406 | 0.0195 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 0.09 | -51.65 | 0.2391 | -0.1396 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.09 | -6.38 | 0.2387 | 0.0190 | |||||
| US16115QAG55 / Chart Industries Inc | 0.09 | -8.33 | 0.2382 | 0.0147 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.09 | -3.30 | 0.2377 | 0.0251 | |||||
| Holding Socotec 2025 EUR Term Loan B / LON (000000000) | 0.09 | 0.2375 | 0.2375 | ||||||
| US12653CAK45 / CNX Resources Corp. | 0.09 | -5.49 | 0.2328 | 0.0199 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 0.09 | -5.56 | 0.2305 | 0.0190 | |||||
| OneSky Flight LLC / DBT (US68278CAA36) | 0.09 | -15.84 | 0.2296 | -0.0073 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.09 | -6.59 | 0.2291 | 0.0174 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.08 | -5.68 | 0.2253 | 0.0193 | |||||
| US26658NAL38 / Engineered Machinery Holdings Inc | 0.08 | 9.21 | 0.2249 | 0.0462 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.08 | -4.60 | 0.2241 | 0.0204 | |||||
| BBD.A / Bombardier Inc. | 0.08 | -2.38 | 0.2214 | 0.0245 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.08 | 0.2203 | 0.2203 | ||||||
| CoreWeave Inc / DBT (US21873SAB43) | 0.08 | 0.2201 | 0.2201 | ||||||
| US36485MAM10 / Garda World Security Corp | 0.08 | -6.90 | 0.2199 | 0.0175 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0.08 | -6.98 | 0.2177 | 0.0171 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.08 | -3.61 | 0.2170 | 0.0222 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 0.08 | -3.61 | 0.2154 | 0.0204 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0.08 | -4.82 | 0.2133 | 0.0181 | |||||
| US48666KBA60 / KB Home | 0.08 | -7.14 | 0.2115 | 0.0160 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.08 | -7.14 | 0.2100 | 0.0144 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0.08 | 1.30 | 0.2099 | 0.0304 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.08 | -4.94 | 0.2085 | 0.0190 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.08 | -3.75 | 0.2084 | 0.0207 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0.08 | -8.33 | 0.2082 | 0.0128 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.08 | -3.75 | 0.2080 | 0.0200 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.08 | -4.94 | 0.2074 | 0.0169 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.08 | -6.17 | 0.2062 | 0.0172 | |||||
| XS1626768730 / Ecuador Government International Bond | 0.08 | -6.17 | 0.2054 | 0.0165 | |||||
| US90290MAE12 / US Foods Inc | 0.08 | -5.06 | 0.2044 | 0.0190 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0.08 | -15.73 | 0.2037 | -0.0050 | |||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.07 | -52.94 | 0.1960 | -0.1616 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0.07 | -5.26 | 0.1948 | 0.0160 | |||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 0.07 | 0.00 | 0.1900 | 0.0264 | |||||
| TRC Companies LLC 2025 Term Loan B / LON (US29280KAH86) | 0.07 | 0.00 | 0.1854 | 0.0260 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0.07 | -52.11 | 0.1853 | -0.1458 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.07 | -4.23 | 0.1839 | 0.0172 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0.07 | -44.72 | 0.1835 | -0.1035 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.07 | -4.29 | 0.1819 | 0.0180 | |||||
| EQT / EQT Corporation | 0.07 | 0.1810 | 0.1810 | ||||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.07 | -4.29 | 0.1803 | 0.0157 | |||||
| MTDR / Matador Resources Company | 0.07 | -7.04 | 0.1792 | 0.0134 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.07 | -5.71 | 0.1792 | 0.0164 | |||||
| ESAB / ESAB Corporation | 0.07 | -51.82 | 0.1791 | -0.1395 | |||||
| Crown Americas LLC / DBT (US228180AC96) | 0.07 | 0.1761 | 0.1761 | ||||||
| UWM Holdings LLC / DBT (US903522AA85) | 0.07 | -5.80 | 0.1751 | 0.0139 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0.06 | -4.55 | 0.1698 | 0.0144 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0.06 | -6.15 | 0.1659 | 0.0141 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0.06 | -6.15 | 0.1659 | 0.0141 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.1656 | 0.1656 | ||||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.06 | -7.58 | 0.1646 | 0.0102 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.06 | -6.15 | 0.1646 | 0.0128 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.06 | -8.96 | 0.1641 | 0.0080 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0.06 | -4.76 | 0.1631 | 0.0163 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0.06 | -6.25 | 0.1626 | 0.0133 | |||||
| US629377CE03 / NRG Energy Inc | 0.06 | -6.25 | 0.1623 | 0.0113 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0.06 | -4.84 | 0.1611 | 0.0151 | |||||
| Methanex US Operations Inc / DBT (US59151LAA44) | 0.06 | -6.35 | 0.1609 | 0.0136 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 0.06 | -6.35 | 0.1607 | 0.0125 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.06 | -5.00 | 0.1541 | 0.0139 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.1528 | 0.1528 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0.06 | 0.1525 | 0.1525 | ||||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.06 | -51.72 | 0.1511 | -0.1190 | |||||
| Beacon Mobility Corp / DBT (US073644AA49) | 0.06 | 0.1510 | 0.1510 | ||||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.06 | -56.69 | 0.1505 | -0.1458 | |||||
| US83545GBE17 / Sonic Automotive Inc | 0.06 | -1.79 | 0.1482 | 0.0172 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 0.05 | -3.64 | 0.1428 | 0.0139 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 0.05 | -7.14 | 0.1425 | 0.0100 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.05 | -3.70 | 0.1410 | 0.0150 | |||||
| MTDR / Matador Resources Company | 0.05 | -7.41 | 0.1372 | 0.0103 | |||||
| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | 0.05 | 2.04 | 0.1351 | 0.0198 | |||||
| US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B | 0.05 | -2.00 | 0.1344 | 0.0176 | |||||
| AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) | 0.05 | 0.00 | 0.1343 | 0.0189 | |||||
| US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 | 0.05 | 0.00 | 0.1328 | 0.0182 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0.05 | -5.88 | 0.1303 | 0.0104 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0.05 | -5.88 | 0.1292 | 0.0105 | |||||
| POST / Post Holdings, Inc. | 0.05 | -6.00 | 0.1273 | 0.0103 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.05 | -6.00 | 0.1268 | 0.0098 | |||||
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | 0.05 | -8.00 | 0.1263 | 0.0097 | |||||
| US71880K1016 / Phinia Inc | 0.05 | -6.12 | 0.1257 | 0.0116 | |||||
| AVNT / Avient Corporation | 0.05 | -6.12 | 0.1247 | 0.0095 | |||||
| BLDR / Builders FirstSource, Inc. | 0.05 | 0.1247 | 0.1247 | ||||||
| Tidewater Inc / DBT (US88642RAE99) | 0.05 | 0.1246 | 0.1246 | ||||||
| US57665RAL06 / Match Group Inc | 0.05 | -4.26 | 0.1236 | 0.0131 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0.05 | 0.1234 | 0.1234 | ||||||
| SM / SM Energy Company | 0.05 | -8.16 | 0.1233 | 0.0087 | |||||
| NE / Noble Corporation plc | 0.00 | 0.00 | 0.05 | 12.50 | 0.1229 | 0.0281 | |||
| CLF / Cleveland-Cliffs Inc. | 0.05 | -6.25 | 0.1219 | 0.0080 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0.04 | -4.35 | 0.1203 | 0.0129 | |||||
| US90346KAB52 / USI Inc/NY | 0.04 | -4.35 | 0.1193 | 0.0123 | |||||
| US00867FAA66 / Ahead DB Holdings LLC | 0.04 | -4.35 | 0.1187 | 0.0095 | |||||
| ACA / Arcosa, Inc. | 0.04 | -4.44 | 0.1171 | 0.0110 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0.04 | -8.70 | 0.1155 | 0.0080 | |||||
| US00653VAE11 / AdaptHealth LLC | 0.04 | -4.55 | 0.1151 | 0.0111 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.04 | 0.1150 | 0.1150 | ||||||
| Credit Acceptance Corp / DBT (US225310AS06) | 0.04 | -4.55 | 0.1146 | 0.0114 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.04 | 0.00 | 0.1133 | 0.0134 | |||||
| US69346EAG26 / BANK LOAN NOTE | 0.04 | 0.00 | 0.1131 | 0.0148 | |||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) | 0.04 | 0.1126 | 0.1126 | ||||||
| US12654AAA97 / CNX Midstream Partners LP | 0.04 | -6.82 | 0.1120 | 0.0079 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.04 | -2.38 | 0.1108 | 0.0117 | |||||
| FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) | 0.04 | -75.00 | 0.1096 | -0.2646 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0.04 | 0.1087 | 0.1087 | ||||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 0.04 | -4.88 | 0.1062 | 0.0101 | |||||
| SCI / Service Corporation International | 0.04 | -4.88 | 0.1061 | 0.0100 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0.04 | -4.88 | 0.1058 | 0.0092 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.04 | -5.00 | 0.1035 | 0.0096 | |||||
| CNK / Cinemark Holdings, Inc. | 0.04 | -5.00 | 0.1034 | 0.0095 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.04 | -5.00 | 0.1034 | 0.0091 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 0.04 | -5.00 | 0.1032 | 0.0086 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.04 | -5.00 | 0.1028 | 0.0087 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0.04 | -2.56 | 0.1026 | 0.0098 | |||||
| Walker & Dunlop Inc / DBT (US93148PAA03) | 0.04 | -2.56 | 0.1026 | 0.0098 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.04 | -5.00 | 0.1024 | 0.0085 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.04 | -2.56 | 0.1023 | 0.0096 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.04 | -5.13 | 0.1012 | 0.0082 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 0.04 | -2.63 | 0.1005 | 0.0105 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.04 | -7.50 | 0.1004 | 0.0071 | |||||
| TEX / Terex Corporation | 0.04 | -2.63 | 0.0998 | 0.0094 | |||||
| Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) | 0.04 | 0.0959 | 0.0959 | ||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0952 | 0.0952 | ||||||
| Prairie Acquiror LP / DBT (US73943NAA46) | 0.03 | -5.71 | 0.0897 | 0.0069 | |||||
| US00653VAC54 / AdaptHealth LLC | 0.03 | -5.88 | 0.0888 | 0.0084 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.03 | -8.57 | 0.0885 | 0.0055 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0.03 | 0.0834 | 0.0834 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) | 0.03 | 0.0819 | 0.0819 | ||||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0.03 | -3.33 | 0.0787 | 0.0076 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.03 | -3.33 | 0.0783 | 0.0081 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.03 | -3.45 | 0.0777 | 0.0082 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.03 | -3.45 | 0.0760 | 0.0065 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0.03 | -3.45 | 0.0755 | 0.0069 | |||||
| US00185PAA93 / APi Escrow Corp | 0.03 | -3.85 | 0.0688 | 0.0074 | |||||
| PRPRF / Prairie Provident Resources Inc. | 1.14 | 0.00 | 0.03 | -7.41 | 0.0677 | 0.0031 | |||
| Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) | 0.02 | 0.00 | 0.0671 | 0.0093 | |||||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.02 | 0.00 | 0.0671 | 0.0094 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0.02 | -4.00 | 0.0666 | 0.0077 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.02 | 4.35 | 0.0649 | 0.0098 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.02 | -8.00 | 0.0643 | 0.0055 | |||||
| Novelis Corp / DBT (US670001AL04) | 0.02 | -8.00 | 0.0640 | 0.0052 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.02 | -4.17 | 0.0636 | 0.0060 | |||||
| Amsted Industries Inc / DBT (US032177AK30) | 0.02 | -4.17 | 0.0629 | 0.0051 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.02 | 0.0613 | 0.0613 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.02 | -8.33 | 0.0592 | 0.0026 | |||||
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A / LON (US03759DAN84) | 0.02 | -4.55 | 0.0588 | 0.0059 | |||||
| Chobani Holdco II LLC / DBT (US169918AA77) | 0.02 | -4.76 | 0.0544 | 0.0036 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0.02 | 0.00 | 0.0535 | 0.0073 | |||||
| GPI / Group 1 Automotive, Inc. | 0.02 | -10.00 | 0.0498 | 0.0032 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.02 | 0.0416 | 0.0416 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0.01 | -13.33 | 0.0365 | 0.0010 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.01 | -13.33 | 0.0363 | 0.0009 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0.01 | -13.33 | 0.0360 | 0.0007 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.01 | -14.29 | 0.0340 | 0.0000 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0.01 | 0.00 | 0.0285 | 0.0043 | |||||
| Wilsonart LLC 2024 Term Loan B / LON (US97246FAM86) | 0.00 | 0.0000 | 0.0000 | ||||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0024 | -0.0024 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.01 | -0.0262 | -0.0262 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.02 | -0.0543 | -0.0543 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.06 | -0.1483 | -0.1483 |
