Basic Stats
Portfolio Value $ 1,501,286,354
Current Positions 1,567
Latest Holdings, Performance, AUM (from 13F, 13D)

GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares has disclosed 1,567 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,501,286,354 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares’s top holdings are Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Indonesia Treasury Bond (ID:IDG000023904) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Mexican Bonos Desarr Fixed Rate, Series M (MX:MX0MGO0001D6) , and Republic of South Africa Government Bond (ZA:ZAG000125980) . GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares’s new positions include Indonesia Treasury Bond (ID:IDG000023904) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Mexican Bonos Desarr Fixed Rate, Series M (MX:MX0MGO0001D6) , Republic of South Africa Government Bond (ZA:ZAG000125980) , and Mexican Bonos (MX:MX0MGO0000U2) .

GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares - Portfolio Value
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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 %
21.34 1.4063 0.8693
17.94 1.1821 0.8648
10.11 0.6663 0.6663
15.82 1.0426 0.6046
12.23 0.8059 0.5813
7.72 0.5086 0.5086
7.30 0.4813 0.4813
78.57 78.57 5.1771 0.4594
6.82 0.4494 0.4494
6.26 0.4124 0.4124
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 %
5.96 0.3928 -0.8943
3.50 0.2309 -0.3592
0.42 0.0277 -0.3378
2.29 0.1512 -0.2962
4.64 0.3060 -0.2918
0.51 0.0335 -0.2689
1.52 0.0998 -0.2411
3.18 0.2096 -0.2241
1.27 0.0838 -0.1879
2.65 0.1746 -0.1822
13F and Fund Filings

This form was filed on 2025-06-17 for the reporting period 2025-04-30. 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
(%)
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 78.57 10.21 78.57 10.21 5.1771 0.4594
IDG000023904 / Indonesia Treasury Bond 21.34 138.30 1.4063 0.8693
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 17.94 239.00 1.1821 0.8648
India Government Bond / DBT (IN0020240019) 15.82 110.89 1.0426 0.6046
PTPP / PT PP (Persero) Tbk 12.23 260.37 0.8059 0.5813
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 11.33 100.11 0.7467 0.3719
Republic of Poland Government Bond / DBT (PL0000117370) 10.11 0.6663 0.6663
ZAG000125980 / Republic of South Africa Government Bond 9.05 33.49 0.5960 0.1476
India Government Bond / DBT (IN0020230085) 8.27 5.07 0.5452 0.0241
CBAV3 / Companhia Brasileira de Alumínio 8.03 68.85 0.5293 0.2145
MX0MGO0000U2 / Mexican Bonos 7.96 72.95 0.5246 0.2200
Nigeria OMO Bill / STIV (NGO2B0212258) 7.72 0.5086 0.5086
MX0MGO0000P2 / Mexican Bonos 7.37 75.37 0.4856 0.2075
Republic of Poland Government Bond / DBT (PL0000116760) 7.30 0.4813 0.4813
US71654QCC42 / Petroleos Mexicanos Bond 6.92 55.03 0.4562 0.1606
China Government Bond / DBT (CND100089K10) 6.82 0.4494 0.4494
India Government Bond / DBT (IN0020240183) 6.26 0.4124 0.4124
MYBMX1700033 / Malaysia Government Bond 6.05 4.78 0.3989 0.0165
MX0MGO000102 / Mexican Bonos 6.01 0.3960 0.3960
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 5.96 -66.47 0.3928 -0.8943
MX0MGO0000R8 / Mexican Bonos 5.84 22.73 0.3846 0.0699
AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) 5.57 457.36 0.3669 0.3007
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 5.52 -4.68 0.3635 -0.0195
R2037 / South Africa - Sovereign or Government Agency Debt 5.48 -19.94 0.3613 -0.0920
TH062303D603 / Thailand Government Bond 5.36 -17.48 0.3534 -0.0767
MYBMO2200016 / Malaysia Government Bond 5.25 53.98 0.3457 0.1202
Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) 5.16 25.64 0.3397 0.0682
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 5.13 110.07 0.3382 0.1765
China Government Bond / DBT (CND10007XSY8) 5.08 0.49 0.3349 0.0002
U.S. Treasury Notes / DBT (US91282CMV09) 5.02 0.3308 0.3308
XS1807174393 / Qatar Government International Bond 4.84 -8.85 0.3188 -0.0324
PL0000113783 / Republic of Poland Government Bond 4.84 17.23 0.3187 0.0457
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 4.83 0.3185 0.3185
Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) 4.78 10.16 0.3152 0.0278
4020 / Saudi Real Estate Company 4.71 2.04 0.3103 0.0049
Nigeria OMO Bill / STIV (NGO4B0912259) 4.68 563.55 0.3083 0.2616
COL17CT03862 / Colombia TES 4.66 -12.81 0.3073 -0.0466
TH0623035605 / Thailand Government Bond 4.64 -48.59 0.3060 -0.2918
Philippine Government Bond / DBT (PH0000058133) 4.50 14.61 0.2962 0.0366
MYBMO2000028 / Malaysia Government Bond 4.45 16.34 0.2933 0.0401
Applied Systems Inc 2024 2nd Lien Term Loan / LON (US03827FBC41) 4.41 -14.77 0.2908 -0.0519
US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan 4.35 -4.69 0.2866 -0.0154
TH0623A3N603 / Thailand Government Bond 4.23 -35.13 0.2789 -0.1529
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 4.21 -12.56 0.2775 -0.0113
Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) 4.21 0.2771 0.2771
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 4.14 39.31 0.2728 0.0761
Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) 4.11 8.22 0.2707 0.0195
US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B 4.07 9.00 0.2683 0.0211
US21870FBA66 / CoreLogic, Inc. Term Loan 4.03 8.66 0.2654 0.0201
Crosby US Acquisition Corp 2024 1st Lien Term Loan B / LON (US22739PAP18) 3.95 17.23 0.2601 0.0373
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 3.94 0.2598 0.2598
Republic of Poland Government Bond / DBT (PL0000116851) 3.92 314.80 0.2586 0.1960
46090K109 / Intrawest Resorts Holdings, Inc. 3.84 5.93 0.2532 0.0132
PTPP / PT PP (Persero) Tbk 3.80 0.2501 0.2501
4020 / Saudi Real Estate Company 3.79 34.22 0.2500 0.0629
Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) 3.79 131.54 0.2496 0.1413
XS2264968665 / Ivory Coast Government International Bond 3.79 0.2494 0.2494
Ellucian Holdings Inc 2024 2nd Lien Term Loan / LON (US28917XAE04) 3.77 13.95 0.2481 0.0294
US040114HT09 / Argentine Republic Government International Bond 3.66 452.04 0.2412 0.1973
US195325EM30 / Colombia Government International Bond 3.65 16.53 0.2402 0.0332
ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 3.59 5.00 0.2365 0.0103
MYBMO1900020 / Malaysia Government Bond 3.57 -8.93 0.2353 -0.0242
Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) 3.57 -1.46 0.2350 -0.0046
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 3.56 106.02 0.2348 0.1203
R2035 / South Africa - Corporate Bond/Note 3.50 -60.72 0.2309 -0.3592
US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan 3.46 -6.14 0.2278 -0.0159
Apex Group Treasury LLC 2025 USD Term Loan B / LON (XAG0472CAK18) 3.42 0.2253 0.2253
TH0623039C03 / Thailand Government Bond 3.33 4.22 0.2196 0.0279
Whatabrands LLC 2024 1st Lien Term Loan B / LON (US96244UAJ60) 3.33 -3.85 0.2191 -0.0098
IDG000013806 / Indonesia Treasury Bond 3.30 -0.39 0.2174 -0.0018
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 3.29 1.89 0.2169 0.0031
US90385KAJ07 / BANK LOAN NOTE 3.29 -6.27 0.2167 -0.0155
US90385KAJ07 / BANK LOAN NOTE 3.29 -6.27 0.2167 -0.0155
Howden Group Holdings Ltd 2024 Term Loan B / LON (XAG4712JAY82) 3.27 51.32 0.2157 0.0725
XS1558078496 / Egypt Government International Bond 3.22 12.75 0.2121 0.0232
SAGB / Republic of South Africa Government Bond 3.20 1.59 0.2110 0.0024
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 3.19 67.21 0.2103 0.0840
R2044 / South Africa - Sovereign or Government Agency Debt 3.18 -51.47 0.2096 -0.2241
XAC0787FAB85 / Bausch + Lomb Corp 3.16 77.20 0.2080 0.0901
CZ0001005888 / Czech Republic Government Bond 3.11 -3.99 0.2047 -0.0094
Republic of Poland Government International Bonds / DBT (US731011AZ55) 3.09 0.36 0.2034 -0.0002
USP87324BE10 / Peruvian Government International Bond 3.06 4.61 0.2019 0.0080
Wand NewCo 3 Inc 2025 Repriced Term Loan B / LON (US93369PAM68) 3.06 0.2015 0.2015
Adnoc Murban Rsc Ltd / DBT (US00723L2B42) 3.05 -5.17 0.2008 -0.0119
Dominican Republic International Bond / DBT (US25714PFA12) 3.02 1.17 0.1992 0.0014
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 2.99 0.00 0.1969 -0.0008
R2032 / South Africa - Corporate Bond/Note 2.96 -43.47 0.1950 -0.1514
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 2.93 41.21 0.1933 0.0558
XS2234859101 / Oman Government International Bond 2.91 0.17 0.1918 -0.0005
XS2226917701 / CBB International Sukuk Programme Co WLL 2.90 10.15 0.1910 0.0169
Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) 2.87 -25.83 0.1891 -0.0669
USY15025AB84 / China Government International Bond 2.86 1.17 0.1884 0.0014
US168863DZ80 / Chile Government International Bond 2.85 24.06 0.1879 0.0358
MX0MGO0000J5 / Mexican Bonos 2.85 -8.13 0.1878 -0.0174
KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) 2.83 0.1863 0.1863
XAC0787FAG72 / BAUSCH + LOMB CORP 2.81 -2.12 0.1854 -0.0048
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 2.78 0.1829 0.1829
AqGen Island Holdings Inc 2024 Term Loan B / LON (US03836BAH24) 2.78 0.1829 0.1829
US718286CN52 / Philippine Government International Bond 2.70 11.76 0.1779 0.0181
XS2574267188 / Hungary Government International Bond 2.70 0.71 0.1777 0.0005
ROAW5KY5CD78 / Romania Government Bond 2.69 9.91 0.1776 0.0154
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 2.68 0.1765 0.1765
US70478JAA25 / Pearl Merger Sub Inc 2.67 -18.23 0.1758 -0.0402
US75605VAD47 / REALPAGE INC 2.66 -1.19 0.1755 -0.0028
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2.65 -50.85 0.1746 -0.1822
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2.65 381.09 0.1744 0.1380
US760942BE11 / Uruguay Government International Bond 2.64 10.06 0.1737 0.0152
Southern Veterinary Partners LLC 2024 1st Lien Term Loan / LON (US84410HAN08) 2.62 -25.78 0.1725 -0.0609
US718286CV78 / PHILIPPINES(REP) 2.60 0.58 0.1715 0.0002
US25470XBE40 / DISH DBS Corp 2.59 -1.52 0.1705 -0.0033
MYBMS1300057 / Malaysia Government Bond 2.59 3.98 0.1705 0.0058
US62426EAB11 / MOUNTAIN PROVINCE DIAMONDS INC 9% SNR NTS USD-144A 12/15/2025 2.59 -4.04 0.1704 -0.0079
India Government Bond / DBT (IN0020240076) 2.57 5.16 0.1691 0.0076
BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 2.57 125.59 0.1691 0.0662
CZ0001005920 / Czech Republic Government Bond 2.56 -33.11 0.1690 -0.0847
BCPE Empire Holdings Inc 2025 Term Loan B / LON (05550HAQ8) 2.54 0.1673 0.1673
ZAG000016320 / Republic of South Africa Government Bond 2.54 2.38 0.1672 0.0032
US455780DS23 / Indonesia Government International Bond 2.54 32.58 0.1670 0.0405
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 2.53 98.66 0.1666 0.0824
R209 / South Africa - Sovereign or Government Agency Debt 2.53 -40.78 0.1665 -0.0826
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 2.51 -46.65 0.1656 -0.1461
XS2264968665 / Ivory Coast Government International Bond 2.51 0.1656 0.1656
US87817JAG31 / Team Health Holdings Inc 2.51 -33.67 0.1653 -0.0850
COL17CT03615 / Colombian TES 2.47 -4.23 0.1625 -0.0079
US483548AF00 / Kaman Corp Bond 2.46 0.1620 0.1620
067806AD1 / Barnes Group, Inc. SDBCV 2.46 0.1619 0.1619
067806AD1 / Barnes Group, Inc. SDBCV 2.46 0.1619 0.1619
US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan 2.45 -1.17 0.1617 -0.0026
XAW8189EAB63 / Anticimex International AB 2.45 -1.80 0.1615 -0.0036
US836205AY00 / Republic of South Africa Government International Bond 2.42 0.1596 0.1596
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 2.41 10.84 0.1591 0.0149
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 2.41 2.34 0.1585 0.0030
Malaysia Government Bond / DBT (MYBMS2400013) 2.39 5.05 0.1577 0.0069
Malaysia Government Bond / DBT (MYBMS2400013) 2.39 5.05 0.1577 0.0069
FCT / Fincantieri S.p.A. 2.38 35.23 0.1566 0.0403
US698299BH68 / Panama Government International Bond 2.37 -16.79 0.1564 -0.0324
US12543DBG43 / CHS/Community Health Systems Inc 2.37 0.38 0.1561 -0.0001
PL0000111498 / Republic of Poland Government Bond 2.33 12.25 0.1535 0.0162
US39525UAA51 / Greenfire Resources Ltd 2.33 -1.98 0.1534 -0.0038
PL0000109427 / Republic of Poland Government Bond 2.30 8.84 0.1518 0.0249
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 2.29 -66.07 0.1512 -0.2962
TRT061124T11 / Turkey Government Bond 2.29 -22.97 0.1512 -0.0459
TRT061124T11 / Turkey Government Bond 2.29 -22.97 0.1512 -0.0459
XS2591803841 / Barclays PLC 2.28 5.84 0.1505 0.0077
COL17CT02914 / Colombian TES 2.27 -28.81 0.1497 -0.0615
HU0000404744 / Hungary Government Bond 2.25 -44.48 0.1481 -0.1197
US89364MCA09 / TRANSDIGM INC 2.21 -11.56 0.1457 -0.0198
CZ0001006233 / Czech Republic Government Bond 2.20 -28.83 0.1451 -0.0597
TRT061124T11 / Turkey Government Bond 2.19 -24.34 0.1446 -0.0474
Fluid-Flow Products Inc 2025 Term Loan B / LON (US30260UAK16) 2.19 0.1444 0.1444
US59567LAA26 / Midcap Financial Issuer Trust 2.17 13.20 0.1430 0.0161
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 2.17 2.94 0.1429 0.0035
Trident TPI Holdings Inc 2024 Term Loan B7 / LON (US00216EAL39) 2.16 -25.37 0.1425 -0.0493
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 2.13 0.90 0.1402 0.0006
PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) 2.11 29.00 0.1393 0.0308
Radiology Partners Inc / DBT (US75041VAB09) 2.10 51.52 0.1384 0.0466
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 2.10 10.06 0.1384 0.0121
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 2.08 0.48 0.1371 0.0001
XS1752894292 / Banca Monte dei Paschi di Siena SpA 2.07 7.87 0.1364 0.0094
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 2.06 0.73 0.1356 0.0004
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) 2.03 -1.50 0.1340 -0.0026
Conservice Midco LLC 2025 Term Loan B / LON (US20848PAK49) 2.03 0.1339 0.1339
XS2318315921 / Asian Infrastructure Investment Bank/The 2.02 4.93 0.1334 0.0058
XS2318315921 / Asian Infrastructure Investment Bank/The 2.02 4.93 0.1334 0.0058
Tacala LLC 2024 Term Loan B / LON (US87339PAD50) 1.99 0.1313 0.1313
US44332EAP16 / Hub International Ltd., Term Loan 1.99 -22.43 0.1311 -0.0386
US455780DJ24 / Indonesia Government International Bond 1.99 51.53 0.1308 0.0441
US88632QAE35 / Picard Midco, Inc. 1.98 4.32 0.1304 0.0049
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.98 -27.46 0.1302 -0.0501
US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B 1.97 -12.35 0.1296 -0.0189
COL17CT03342 / Colombian TES 1.96 -28.01 0.1294 -0.0511
US05349UBN19 / Avaya, Inc., Term Loan 1.96 -7.51 0.1290 -0.0111
VAL / Valaris Limited 1.96 -8.85 0.1289 -0.0131
US46284VAG68 / Iron Mountain Inc 1.95 0.1287 0.1287
Rocket Software Inc / DBT (US77314EAB48) 1.95 -0.41 0.1285 -0.0010
India Government Bond / DBT (IN0020240126) 1.95 0.1282 0.1282
US25525PAB31 / Diversified Healthcare Trust 1.94 0.67 0.1279 0.0003
US836205AU87 / Republic of South Africa Government International Bond 1.93 1.05 0.1269 0.0007
TH062303I602 / Thailand Government Bond 1.91 -46.41 0.1258 -0.1099
Project Boost Purchaser LLC 2024 Term Loan / LON (US74339NAG16) 1.91 -1.95 0.1258 -0.0031
US281020AS67 / Edison International 1.90 59.65 0.1254 0.0465
US836205AY00 / Republic of South Africa Government International Bond 1.89 0.1243 0.1243
India Government Bond / DBT (IN0020230135) 1.88 4.97 0.1239 0.0053
XS2201851172 / Romanian Government International Bond 1.88 7.99 0.1238 0.0087
Envision Healthcare Corporation 2023 Exit Term Loan / LON (US29414YAB02) 1.88 -2.29 0.1236 -0.0034
CA125491AG54 / CI FINANCIAL CO 1.86 -0.11 0.1224 -0.0006
US53219LAV18 / LifePoint Health Inc 1.85 -0.38 0.1222 -0.0010
US18912UAA07 / Cloud Software Group Inc 1.85 -1.54 0.1221 -0.0025
Nigeria OMO Bill / STIV (NGO9Y2005251) 1.85 -1.18 0.1216 -0.0020
US75606NAC39 / RealPage Inc 1.84 -0.81 0.1215 -0.0015
US02154CAF05 / Altice Financing SA 1.83 -19.03 0.1203 -0.0289
Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) 1.82 -1.62 0.1200 -0.0025
USP3143NBQ62 / Corp Nacional del Cobre de Chile 1.82 -8.24 0.1197 -0.0113
Star US Bidco LLC 2024 Term Loan B / LON (US85519WAD65) 1.80 8.12 0.1185 0.0085
CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) 1.79 0.1179 0.1179
US62482BAA08 / Mozart Debt Merger Sub Inc 1.78 -0.11 0.1175 -0.0006
ZAG000077470 / Republic of South Africa Government Bond 1.76 1,510.09 0.1156 0.1071
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 1.75 -11.83 0.1155 -0.0160
PTPP / PT PP (Persero) Tbk 1.75 1.93 0.1151 0.0017
Goosehead Insurance Holdings LLC Term Loan B / LON (US38267BAE39) 1.74 470.82 0.1147 0.0945
AVALARA INC 2025 TERM LOAN B / LON (US05338KAB35) 1.74 0.1146 0.1146
US449691AC82 / Iliad Holding SASU 1.74 -0.52 0.1145 -0.0011
MYBMZ2000016 / Malaysia Government Bond 1.73 5.60 0.1143 0.0056
Global Medical Response Inc / DBT (US37960BAB18) 1.73 -0.17 0.1137 -0.0007
CZ0001004477 / Czech Republic Government Bond 1.72 4.55 0.1136 0.0173
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 1.72 10.14 0.1131 0.0099
Curium BidCo Sa rl 2024 Term Loan B / LON (XAL2210TAL97) 1.71 37.22 0.1125 0.0302
Panama Government International Bonds / DBT (US698299BY91) 1.69 96.17 0.1113 0.0543
Panama Government International Bonds / DBT (US698299BY91) 1.69 96.17 0.1113 0.0543
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1.68 0.1109 0.1109
US02156LAH42 / Altice France SA/France 1.68 2.37 0.1108 0.0021
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 1.68 -1.75 0.1108 -0.0025
US11565HAB24 / Brown Group Holding, LLC Term Loan B 1.67 -38.11 0.1104 -0.0687
US92328MAC73 / Venture Global Calcasieu Pass LLC 1.67 -2.11 0.1100 -0.0028
VIKCRU / Viking Cruises Ltd 1.66 -17.19 0.1096 -0.0233
US53227PAP53 / Lifescan Global Corporation 2023 Term Loan 1.65 68.34 0.1087 0.0439
Long Ridge Energy LLC / DBT (US54288CAA18) 1.65 0.1084 0.1084
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 1.64 1.17 0.1083 0.0008
US92346NAB55 / VeriFone Systems, Inc 1.63 0.1077 0.1077
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1.63 1.18 0.1074 0.0008
WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) 1.63 3.63 0.1073 0.0033
Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) 1.61 0.1061 0.1061
Samarco Mineracao SA / DBT (USP8405QAA78) 1.61 -0.86 0.1059 -0.0014
XS2057866191 / Abu Dhabi Government International Bond 1.59 38.49 0.1050 0.0288
US912828Y792 / United States Treasury Note/Bond 1.59 0.1050 0.1050
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NEP Group Inc 2023 Term Loan B / LON (US62908HAM79) 1.54 -14.17 0.1014 -0.0172
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Mavis Tire Express Services Corp 2025 Repriced Term Loan / LON (US57777YAG17) 1.46 0.0963 0.0963
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TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) 1.38 39.96 0.0910 0.0257
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Melco Resorts Finance Ltd / DBT (US58547DAH26) 1.31 -3.81 0.0865 -0.0038
Colombia Government International Bond / DBT (US195325ES00) 1.31 0.0862 0.0862
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Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 1.26 -45.15 0.0831 -0.0691
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Hungary Government Bond / DBT (HU0000406624) 1.23 0.0807 0.0807
Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) 1.22 0.0806 0.0806
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Republic of Poland Government International Bond / DBT (US857524AF94) 1.22 0.0804 0.0804
Service Logic Acquisition Inc 2025 Repriced Term Loan B / LON (US81759AAH32) 1.21 0.0799 0.0799
Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) 1.21 -0.58 0.0796 -0.0008
Global Medical Response Inc 2024 PIK Term Loan / LON (US00169QAG47) 1.21 -0.58 0.0796 -0.0008
MYBMI2300024 / Malaysia Government Bond 1.20 -58.74 0.0793 -0.1138
Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) 1.20 -11.29 0.0793 -0.0104
GTN / Gray Media, Inc. 1.20 -25.89 0.0792 -0.0282
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Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) 1.16 0.0765 0.0765
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 1.16 0.0764 0.0764
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Project Ruby Ultimate Parent Corp 2024 Term Loan B / LON (US74339UAZ30) 1.12 0.0741 0.0741
Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) 1.12 44.52 0.0738 0.0225
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Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) 1.11 -1.51 0.0731 -0.0014
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Bracket Intermediate Holding Corp 2024 Term Loan / LON (US10378RAM51) 1.10 -1.26 0.0724 -0.0013
Ivory Coast Government International Bond / DBT (US221625AV83) 1.10 0.0723 0.0723
Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) 1.10 -0.99 0.0722 -0.0010
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Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) 1.09 -67.34 0.0716 -0.1486
PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) 1.08 -32.37 0.0713 -0.0346
Sharp Services LLC 2024 Term Loan B / LON (US81989LAF58) 1.08 11.13 0.0711 0.0068
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 1.08 -25.95 0.0709 -0.0253
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Ghana Government International Bonds / DBT (XS2893147251) 1.06 465.43 0.0701 0.0576
Hazine Mustesarligi Varlik Kiralama AS / DBT (XS2689091846) 1.06 -0.66 0.0698 -0.0008
Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) 1.05 -0.94 0.0694 -0.0010
VTLE / Vital Energy, Inc. 1.05 -21.73 0.0694 -0.0196
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IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 1.05 28.99 0.0692 0.0153
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 1.05 28.99 0.0692 0.0153
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Pasadena Performance Products LLC Term Loan B / LON (US70230EAB02) 1.05 0.0691 0.0691
Chobani LLC 2025 Repriced Term Loan B / LON (US17026YAK55) 1.05 39.18 0.0691 0.0192
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FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) 1.03 -14.79 0.0679 -0.0121
VK / Vallourec S.A. 1.03 -0.48 0.0679 -0.0006
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Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 1.03 0.0676 0.0676
Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) 1.03 -1.44 0.0676 -0.0013
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Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) 1.02 -1.74 0.0669 -0.0015
SS&C Technologies Inc / DBT (US78466CAD83) 1.02 0.00 0.0669 -0.0003
PL0000115291 / Republic of Poland Government Bond 1.01 -28.76 0.0664 -0.0272
Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) 1.00 19.52 0.0662 0.0106
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XS2170852847 / Synlab Bondco PLC 0.99 -0.40 0.0655 -0.0006
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.99 116.81 0.0654 0.0351
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TransMontaigne Partners LLC / DBT (US89377AAA34) 0.99 0.0650 0.0650
MX0MGO0000H9 / Mexican Bonos 0.99 -64.71 0.0650 -0.0981
Route 66 Development Authority Term Loan / LON (US77929HAB42) 0.98 -1.50 0.0649 -0.0013
AltaGas Ltd / DBT (US021361AD20) 0.98 0.0649 0.0649
GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) 0.98 6.96 0.0648 0.0039
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B / LON (US39479UAY91) 0.98 -1.90 0.0648 -0.0015
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TNETBB / Telenet Finance Luxembourg Notes Sarl 0.97 1.04 0.0642 0.0004
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A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.96 0.0631 0.0631
FR001400F877 / Societe Generale SA 0.96 7.05 0.0631 0.0039
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Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) 0.96 -2.75 0.0630 -0.0021
Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) 0.96 24.97 0.0630 0.0123
RO4KELYFLVK4 / Romania Government Bond 0.95 10.94 0.0629 0.0060
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US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan 0.95 -5.12 0.0623 -0.0037
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Finance of America Funding LLC / DBT (US317386AC40) 0.94 1.29 0.0622 0.0005
US69370CAC47 / PTC INC 0.94 0.97 0.0619 0.0003
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0.94 -5.25 0.0619 -0.0037
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0.94 -5.25 0.0619 -0.0037
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Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) 0.76 22.73 0.0499 0.0091
HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) 0.76 0.0498 0.0498
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Sri Lanka Government International Bond / DBT (XS2966242336) 0.73 0.0482 0.0482
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Paraguay Government International Bond / DBT (US699149BY59) 0.71 0.0466 0.0466
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Mazoon Assets Co SAOC / DBT (US57886LAD47) 0.71 1.44 0.0465 0.0004
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Radiology Partners Inc / DBT (US75041VAC81) 0.66 3.76 0.0436 0.0014
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Ma'aden Sukuk Ltd / DBT (US55407NAA00) 0.63 0.0418 0.0418
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Flutter Treasury DAC / DBT (XS2805235426) 0.60 8.76 0.0393 0.0030
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Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767966158) 0.58 8.82 0.0383 0.0030
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Vedanta Resources Finance II PLC / DBT (US92243XAK72) 0.55 -8.79 0.0363 -0.0037
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CPPIB Capital Inc Term Loan B / LON (US12673CAB00) 0.55 14.88 0.0361 0.0045
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Holding Socotec 2024 USD Term Loan B / LON (XAF5000AAB61) 0.54 -1.28 0.0358 -0.0006
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Altice Financing SA / DBT (US02154CAJ27) 0.54 -6.91 0.0355 -0.0028
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Pinewood Finco PLC / DBT (XS2783792489) 0.53 7.10 0.0349 0.0022
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XS1713498779 / Iron Mountain UK PLC 0.53 7.99 0.0348 0.0024
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XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0.52 8.11 0.0343 0.0024
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.52 -1.89 0.0343 -0.0009
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NEP Group Inc 2023 Incremental Term Loan B / LON (US62908HAP01) 0.52 88.69 0.0341 0.0159
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CSN Resources SA / DBT (USL21779AL44) 0.51 -3.03 0.0338 -0.0012
CSN Resources SA / DBT (USL21779AL44) 0.51 -3.03 0.0338 -0.0012
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XS2198192184 / Vertical Holdco GmbH 0.51 8.53 0.0336 0.0026
XS2240463757 / Lorca Telecom Bondco SA 0.51 8.99 0.0336 0.0027
TH0623038609 / Thailand Government Bond 0.51 -88.89 0.0335 -0.2689
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Kapla Holding SAS / DBT (XS2971568022) 0.51 93.89 0.0335 0.0161
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Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.50 -2.33 0.0332 -0.0009
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Labeyrie Fine Foods SAS 2021 EUR Term Loan B / LON (000000000) 0.50 0.0331 0.0331
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Summit Acquisition Inc 2024 Term Loan B / LON (US86600DAF15) 0.50 0.0328 0.0328
Nidda Healthcare Holding GmbH / DBT (XS3067483787) 0.50 0.0328 0.0328
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CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) 0.50 0.0326 0.0326
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Sinclair Television Group Inc / DBT (US829259BH26) 0.49 -29.83 0.0326 -0.0140
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Idemia Group 2024 Term Loan B5 / LON (XAF4939DAD57) 0.49 -1.80 0.0324 -0.0007
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) 0.49 -35.31 0.0324 -0.0179
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.49 -50.80 0.0323 -0.0336
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Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.49 0.0320 0.0320
Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) 0.49 0.0320 0.0320
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0.48 -2.42 0.0319 -0.0009
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Edelman Financial Center LLC 2024 2nd Lien Term Loan / LON (US27943TAC36) 0.48 -4.19 0.0317 -0.0015
Propulsion (BC) Finco Sarl 2024 Term Loan B / LON (000000000) 0.48 0.0315 0.0315
Beasley Mezzanine Holdings LLC / DBT (US07403VAB53) 0.48 -21.38 0.0315 -0.0088
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Amber Finco PLC / DBT (XS2857869163) 0.47 7.53 0.0311 0.0021
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Ghana Government International Bond / DBT (US374422AM52) 0.47 -5.24 0.0310 -0.0018
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Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.47 -50.05 0.0308 -0.0311
Dominion Diamond 2023 Fixed 2nd Lien Term Loan / LON (000000000) 0.47 0.0308 0.0308
Dominion Diamond 2023 Fixed 2nd Lien Term Loan / LON (000000000) 0.47 0.0308 0.0308
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American Airlines Inc 2025 Term Loan / LON (US02376CBS35) 0.46 0.0303 0.0303
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BESI / BE Semiconductor Industries N.V. 0.46 7.03 0.0302 0.0019
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 0.46 0.00 0.0300 -0.0001
US91327AAB89 / Uniti Group LP 0.46 1.56 0.0300 0.0003
Nuuday AS EUR Term Loan B / LON (000000000) 0.45 0.0300 0.0300
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.45 -1.94 0.0299 -0.0007
XS2397447298 / BCP V Modular Services Finance II PLC 0.45 7.35 0.0299 0.0020
CND10005R9B1 / China Government Bond 0.45 -56.73 0.0299 -0.0394
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LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) 0.45 -10.00 0.0297 -0.0034
Bulldog Purchaser Inc 2025 Term Loan / LON (US12021GAF19) 0.45 -0.88 0.0296 -0.0004
Lernen Bidco Limited 2024 Term Loan B / LON (000000000) 0.45 0.0295 0.0295
Lernen Bidco Limited 2024 Term Loan B / LON (000000000) 0.45 0.0295 0.0295
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QSR / Restaurant Brands International Inc. 0.44 0.46 0.0287 0.0001
Kodiak Building Partners Inc 2024 Term Loan B / LON (US50011JAF75) 0.43 -27.55 0.0286 -0.0111
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AAP Buyer Inc Term Loan B / LON (US00036FAB04) 0.43 -1.14 0.0285 -0.0005
Ivory Coast Government International Bonds / DBT (XS2752065479) 0.43 -5.68 0.0285 -0.0018
BTE / Baytex Energy Corp. 0.43 0.0284 0.0284
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 0.43 -57.41 0.0284 -0.0386
US36168QAM69 / GFL Environmental Inc 0.43 0.47 0.0281 0.0000
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American Auto Auction Group LLC 2024 Term Loan B / LON (US02403MAQ33) 0.42 -1.17 0.0279 -0.0005
XS2446175577 / Angolan Government International Bond 0.42 -78.96 0.0279 -0.0893
FR0013534336 / Electricite de France SA 0.42 -45.96 0.0278 -0.0238
USP3579ECQ81 / Dominican Republic International Bond 0.42 0.0277 0.0277
CZ0001007025 / CZECH REPUBLIC 5.750000% 03/29/2029 0.42 -92.41 0.0277 -0.3378
Sunrise Financing Partnership Term Loan AAA / LON (XAN9000DAK36) 0.42 0.0275 0.0275
XS2310488635 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.42 10.05 0.0274 0.0024
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TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR 0.41 0.0273 0.0273
88WE / Angolan Government International Bond 0.41 10.43 0.0273 -0.0044
EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) 0.41 0.0273 0.0273
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US92943GAD34 / WR Grace Holdings LLC 0.41 0.0272 0.0272
US013104AL86 / Albertsons Inc 8.000% Senior Notes 05/01/31 0.41 1.73 0.0272 0.0003
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0.41 -25.91 0.0270 -0.0096
Flash Charm Inc 2024 Term Loan / LON (US45168RAT05) 0.41 99.51 0.0270 0.0134
Flash Charm Inc 2024 Term Loan / LON (US45168RAT05) 0.41 99.51 0.0270 0.0134
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 0.41 -0.73 0.0269 -0.0003
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.41 0.0269 0.0269
US51602EAH71 / Lannett Company Inc 2023 Take Back Exit TL PIK 0.41 0.50 0.0267 0.0000
WideOpenWest Finance LLC 2024 Super Priority 1st Out New Money Term Loan / LON (US96758DBG79) 0.40 0.0267 0.0267
Amsted Industries Inc / DBT (US032177AK30) 0.40 0.0266 0.0266
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.40 0.00 0.0264 -0.0001
Dynamo Newco II GmbH / DBT (XS2910524524) 0.40 7.28 0.0263 0.0017
XS2214239506 / Ecuador Government International Bond 0.40 -65.48 0.0262 -0.0501
NBR / Nabors Industries Ltd. 0.40 -16.07 0.0262 -0.0051
NBR / Nabors Industries Ltd. 0.40 -16.07 0.0262 -0.0051
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Imprivata Inc 2024 Term Loan / LON (US45323KAE01) 0.40 -0.75 0.0261 -0.0003
South Field LLC 2025 Term Loan B / LON (US83783XAD84) 0.40 0.0261 0.0261
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US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0.39 1.29 0.0258 0.0002
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FLYY / Spirit Aviation Holdings, Inc. 0.03 0.39 0.0257 0.0257
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Mongolia Government International Bond / DBT (US60937LAJ44) 0.38 0.0253 0.0253
XS2319950726 / SPA HOLDINGS 3 /EUR/ REGD 144A P/P 3.62500000 0.38 7.02 0.0252 0.0016
Adnoc Murban Rsc Ltd. / DBT (XS2898198515) 0.38 0.0252 0.0252
US573284AU07 / Martin Marietta Materials Inc. 0.38 37.05 0.0251 0.0067
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0.38 -8.21 0.0251 -0.0023
PURCHASED INR / SOLD USD / DFE (000000000) 0.38 0.0250 0.0250
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 0.38 0.0249 0.0249
Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) 0.38 0.0249 0.0249
US900123CM05 / Turkey Government International Bond 0.38 -21.46 0.0249 -0.0228
SGL Group ApS / DBT (NO0013183624) 0.38 6.21 0.0248 0.0013
US698813AA06 / Papa John's International Inc 0.38 2.46 0.0247 0.0004
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.37 -0.80 0.0247 -0.0003
Quickbase Inc Term Loan / LON (000000000) 0.37 0.0247 0.0247
Quickbase Inc Term Loan / LON (000000000) 0.37 0.0247 0.0247
US29413XAD93 / EVA 6 1/2 01/15/26 0.37 0.0245 0.0245
XS1678623064 / Republic of Azerbaijan International Bond 0.37 1,059.38 0.0245 0.0224
US670001AE60 / Novelis Corp 0.37 -1.07 0.0245 -0.0004
Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) 0.37 0.0245 0.0245
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.37 0.0244 0.0244
US56846TAD81 / MARINER WEALTH ADVISORS LLC 0.37 0.0243 0.0243
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B / LON (XAG4712JAZ57) 0.37 -59.11 0.0243 -0.0353
TSQ / Townsquare Media, Inc. 0.37 0.0242 0.0242
US857691AH24 / Station Casinos LLC 0.37 0.00 0.0241 -0.0001
Databricks Inc Last Out Term Loan / LON (000000000) 0.37 0.0241 0.0241
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.37 0.00 0.0241 -0.0001
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.36 0.0240 0.0240
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.36 -2.94 0.0240 -0.0008
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.36 -42.90 0.0239 -0.0181
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0.36 -15.81 0.0239 -0.0019
US44106MAY84 / Service Properties Trust 0.36 -7.44 0.0238 -0.0020
US04649VAY65 / ASURION LLC 0.36 -2.43 0.0238 -0.0007
US682691AB63 / OneMain Finance Corp 0.36 -0.55 0.0238 -0.0002
53219LAH2 / LifePoint Health, Inc. Bond 0.36 -0.55 0.0238 -0.0002
Ephios Subco 3 Sarl / DBT (XS2734938678) 0.36 6.23 0.0236 0.0013
SUN / Sunoco LP - Limited Partnership 0.36 -0.56 0.0236 -0.0003
Artera Services LLC 2024 Term Loan / LON (US73937UAL26) 0.36 -8.01 0.0235 -0.0022
Long: IRS362596 IRS KRW R F 2.54570 IRS362596_FIX NDF / Short: IRS362596 IRS KRW P V 03MKSDA IRS362596_FLO NDF / DIR (000000000) 0.36 0.0235 0.0235
53219LAH2 / LifePoint Health, Inc. Bond 0.36 -37.83 0.0235 -0.0144
Horizon US Finco LP Term Loan B / LON (US44057XAB38) 0.35 -15.31 0.0234 -0.0043
XPLOR T1 LLC Term Loan B / LON (US98423DAE40) 0.35 -33.90 0.0233 -0.0121
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0.35 -13.48 0.0233 -0.0038
Potomac Energy Center, LLC 2025 Term Loan / LON (US73767TAB26) 0.35 0.0233 0.0233
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.35 -4.36 0.0232 -0.0011
US27034RAC79 / Earthstone Energy Holdings LLC 0.35 -1.69 0.0230 -0.0005
Zuora Inc Term Loan B / LON (000000000) 0.35 0.0229 0.0229
US36740UAX00 / Gates Global LLC 0.35 0.0229 0.0229
US50218KAB44 / Life Time Inc 0.35 0.0228 0.0228
US38869AAD90 / Graphic Packaging International LLC 0.35 0.88 0.0228 0.0001
Charlotte Buyer Inc 2025 Repriced Term Loan B / LON (US12568YAH71) 0.35 0.0227 0.0227
US91153LAA52 / United Shore Financial Services LLC 0.34 -0.29 0.0226 -0.0002
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.34 -4.47 0.0226 -0.0011
XS2436311570 / Kane Bidco Ltd 0.34 8.68 0.0223 0.0017
US20451NAG60 / Compass Minerals International, Inc. 0.34 -32.13 0.0223 -0.0107
US404119BZ18 / HCA Inc 0.34 894.12 0.0223 0.0200
US502160AN46 / LSB Industries Inc 0.34 -4.80 0.0223 -0.0012
US032177AJ66 / Amsted Industries Inc 0.34 0.60 0.0222 0.0000
PHY6972HMW34 / Philippine Government Bond 0.34 4.67 0.0222 0.0009
PushPay USA Inc 2025 Term Loan / LON (US74646HAD98) 0.34 0.0222 0.0222
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.34 0.0221 0.0221
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.34 0.0221 0.0221
MX0MGO0001F1 / Mexican Bonos 0.33 -8.49 0.0221 -0.0022
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 0.33 0.30 0.0220 -0.0000
US143658BQ44 / Carnival Corp 0.33 0.30 0.0220 -0.0001
XS2340137426 / Herens Midco Sarl 0.33 -4.03 0.0220 -0.0010
US91086QBF46 / Mexico Government International Bond 0.33 -46.89 0.0220 -0.0196
BBD.A / Bombardier Inc. 0.33 -0.60 0.0220 -0.0002
RRR / Red Rock Resorts, Inc. 0.33 0.0219 0.0219
US513075BW03 / Lamar Media Corp 0.33 -1.48 0.0219 -0.0004
QVCD / QVC, Inc. - Corporate Bond/Note 0.33 -20.05 0.0218 -0.0056
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.33 0.0218 0.0218
US89378TAD54 / Transnet SOC Ltd 0.33 -38.81 0.0217 -0.0138
XS2351481028 / Deuce Finco Plc 0.33 7.89 0.0216 0.0015
Waste Pro USA Inc / DBT (US94107JAC71) 0.33 1.24 0.0216 0.0002
DTI Holdco Inc 2025 Term Loan B / LON (US23358EAK55) 0.33 0.0215 0.0215
US812127AA61 / Sealed Air Corp. 0.33 -0.31 0.0215 -0.0002
AVNT / Avient Corporation 0.33 -0.61 0.0214 -0.0003
Darktrace PLC 1st Lien Term Loan / LON (US52526CAB54) 0.32 -0.92 0.0213 -0.0003
Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) 0.32 -68.06 0.0212 -0.0453
US00847YAE23 / Agiliti Health, Inc 2023 Term Loan 0.32 -2.44 0.0211 -0.0006
XS2067265475 / Summer BC Holdco A Sarl 0.32 8.50 0.0211 0.0016
US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576 0.32 -1.85 0.0210 -0.0005
TH0623X32600 / Thailand Government Bond 0.32 0.0210 0.0210
XS2353487304 / Energizer Gamma Acquisition BV 0.32 7.09 0.0209 0.0013
US221597CV77 / Costa Rica Government International Bond 0.32 -3.06 0.0209 -0.0008
Ryan Specialty LLC / DBT (US78351GAA31) 0.32 0.0209 0.0209
Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) 0.31 -8.48 0.0207 -0.0020
Magenta Security Holdings LLC 2024 Second Out Term Loan / LON (US55909UAF66) 0.31 -8.48 0.0207 -0.0020
US87952VAR78 / Telesat Canada / Telesat LLC 0.31 -4.59 0.0206 -0.0011
US126307AY37 / CSC Holdings LLC 0.31 -0.64 0.0205 -0.0002
US44106MAX02 / Service Properties Trust 0.31 0.0203 0.0203
XS2445836286 / SR SECURED REGS 02/29 6 0.31 0.0203 0.0203
CNM / Core & Main, Inc. 0.31 -0.65 0.0202 -0.0002
US04317JAF57 / Aruba Investments Holdings LLC 0.31 -26.09 0.0202 -0.0073
CPV Fairview LLC Term Loan B / LON (US12620SAB97) 0.30 -3.81 0.0200 -0.0009
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 0.30 0.0197 0.0197
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0.30 -80.23 0.0197 -0.0801
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0.30 -36.34 0.0195 -0.0113
HU0000403340 / Hungary Government Bond 0.30 10.90 0.0195 0.0018
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.29 0.0191 0.0191
Instructure Holdings Inc 2024 2nd Lien Term Loan / LON (US45115MAB46) 0.29 -3.38 0.0188 -0.0008
Particle Investments Sarl 2024 Term Loan B / LON (000000000) 0.29 0.0188 0.0188
XS2397448429 / BCP V MODULAR SERVICES /EUR/ REGD 144A P/P 0.29 7.14 0.0188 0.0011
Flos B&b Italia SPA / DBT (XS2719294634) 0.28 -6.58 0.0187 -0.0014
XS2407752711 / Gabon Government International Bond 0.28 78.98 0.0185 0.0081
Fedrigoni SpA / DBT (XS2748965154) 0.28 2.21 0.0184 0.0025
HU0000405550 / Hungary Government Bond 0.28 -2.12 0.0183 -0.0004
Assemblin Caverion Group AB / DBT (XS2842976362) 0.28 7.42 0.0182 0.0012
US05351X5077 / Avaya Holdings Corp 0.05 0.00 0.27 -4.86 0.0181 -0.0010
Fedrigoni SpA / DBT (XS2821788267) 0.27 5.00 0.0180 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.27 0.0178 0.0178
US071734AL17 / Bausch Health Cos Inc 0.27 1.89 0.0178 0.0003
US665531AG42 / Northern Oil and Gas Inc 0.27 -20.88 0.0177 -0.0131
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.27 0.0177 0.0177
XS2629054201 / Khazanah Global Sukuk Bhd 0.27 -61.16 0.0177 -0.0280
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0.27 0.0177 0.0177
CZ0001006688 / Czech Republic Government Bond 0.27 -87.59 0.0176 -0.1243
XS2068932222 / HSBC BANK PLC WARRANT 0.27 0.0176 0.0176
USP37878AC26 / Bolivian Government International Bond 0.27 4.33 0.0175 0.0006
Assemblin Caverion Group AB / DBT (XS2842976792) 0.26 6.05 0.0174 0.0029
XS1720803326 / Lebanon Government International Bond 0.26 6.05 0.0174 0.0009
Ukraine Government International Bond / DBT (US903724CF76) 0.26 -19.63 0.0173 -0.0043
WINDSTREAM CORPORATION / EC (000000000) 0.01 0.26 0.0172 0.0172
Artera Services LLC / DBT (US04302XAA28) 0.26 -4.06 0.0172 -0.0008
US16115QAF72 / Chart Industries Inc 0.26 -0.77 0.0171 -0.0002
XS0294364954 / Petroleos de Venezuela SA 0.26 -4.43 0.0171 -0.0009
US389376AZ77 / Gray Television Inc 0.26 0.39 0.0169 -0.0001
US50067PAA75 / Korn Ferry 0.26 -79.24 0.0169 -0.0647
Autokiniton US Holdings Inc 2024 Term Loan B / LON (US05278HAC07) 0.25 -1.93 0.0168 -0.0004
US16384YAJ64 / CHEMOURS CO TL 08/10/28 0.25 -3.42 0.0168 -0.0007
GTN / Gray Media, Inc. 0.25 1.61 0.0167 0.0002
US28253PAD15 / 8th Avenue Food & Provisions, Inc., Second Lien Term Loan 0.25 -1.56 0.0167 -0.0003
US04649VBA70 / Asurion LLC, Term Loan 0.25 -5.62 0.0166 -0.0011
EDO Sukuk Ltd / DBT (XS2852997993) 0.25 0.80 0.0166 0.0000
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAJ69) 0.25 -1.19 0.0165 -0.0002
TRT061124T11 / Turkey Government Bond 0.25 0.0165 0.0165
US760942BF85 / Uruguay Government International Bond 0.25 3.75 0.0165 0.0005
Benefit Street Partners Clo XXXIII Ltd / ABS-CBDO (US08183BAA52) 0.25 -1.58 0.0164 -0.0004
Benin Government International Bond / DBT (US08205QAC24) 0.25 -6.04 0.0164 -0.0012
US14316UAA16 / CARLYLE US CLO 2021-4 LTD 0.25 -1.19 0.0164 -0.0003
US60672HAC79 / Mitnick Corporate Purchaser, Inc Term Loan 0.25 -24.23 0.0163 -0.0053
US501797AM65 / L Brands Inc 0.25 -3.15 0.0162 -0.0006
US74045BAE74 / Pregis TopCo Corporation 2021 Incremental Term Loan 0.25 -1.21 0.0162 -0.0003
IDG000021809 / INDONESIA GOV'T 0.24 -0.82 0.0161 -0.0002
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.24 -63.37 0.0159 -0.0458
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 0.24 -80.75 0.0159 -0.0670
BNP / BNP Paribas SA 0.24 0.0158 0.0158
Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan / LON (US72941DAH52) 0.24 -2.07 0.0157 -0.0004
Darktrace PLC 2nd Lien Term Loan / LON (US52526CAD11) 0.24 -4.05 0.0156 -0.0007
PURCHASED PLN / SOLD USD / DFE (000000000) 0.24 0.0155 0.0155
US88104LAG86 / TerraForm Power Operating LLC 0.24 2.17 0.0155 0.0002
USP17625AB33 / Venezuela Government International Bond 0.23 -28.22 0.0154 -0.0062
CBAV3 / Companhia Brasileira de Alumínio 0.23 0.0154 0.0154
US483548AF00 / Kaman Corp Bond 0.23 0.0153 0.0153
AAL / American Airlines Group Inc. 0.23 -20.62 0.0153 -0.0040
US65336YAN31 / Nexstar Broadcasting Inc 0.23 -55.92 0.0153 -0.0195
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0.23 0.0152 0.0152
XS1268475727 / Synlab Unsecured Bondco PLC 0.23 -6.50 0.0152 -0.0011
Magenta Security Holdings LLC 2024 Super Priority Term Loan / LON (US55909UAC36) 0.23 -1.72 0.0151 -0.0003
XS2550110907 / Nidda Healthcare Holding GmbH 0.23 -31.74 0.0151 -0.0045
XS2397243887 / Kaixo Bondco Telecom SA 0.23 8.57 0.0151 0.0012
US92332YAB74 / Venture Global LNG, Inc. 0.23 -63.17 0.0151 -0.0430
Delta TopCo Inc 2025 Term Loan B / LON (US24780DAJ63) 0.23 0.0150 0.0150
SSP / The E.W. Scripps Company 0.23 0.0150 0.0150
Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) 0.23 0.0150 0.0150
XS2351480723 / Deuce Finco Plc 0.23 8.61 0.0150 0.0012
XS2660425153 / ICELAND BONDCO PLC /EUR/ REGD V/R 144A P/P 0.23 9.66 0.0150 0.0012
Delta TopCo Inc 2024 2nd Lien Term Loan / LON (US24780DAH08) 0.23 -2.58 0.0150 -0.0005
USP97475AN08 / Venezuela Government International Bond 0.23 100.00 0.0149 0.0074
US74965LAB71 / RLJ Lodging Trust LP 0.22 -1.75 0.0148 -0.0003
US513075BW03 / Lamar Media Corp 0.22 0.90 0.0148 0.0001
Long: IRS362645 IRS CNY R F 1.67000 IRS362645_FIX NDF / Short: IRS362645 IRS CNY P V 00MCNRR IRS362645_FLO NDF / DIR (000000000) 0.22 0.0148 0.0148
XS2343001991 / Chrome Holdco SASU 0.22 45.33 0.0144 0.0044
BXMT / Blackstone Mortgage Trust, Inc. 0.22 0.93 0.0144 0.0001
XS1268475727 / Synlab Unsecured Bondco PLC 0.22 -40.55 0.0144 -0.0098
XS2205083822 / Avantor Funding, Inc 0.22 7.43 0.0143 0.0010
US78433BAB45 / SCIH Salt Holdings Inc 0.22 -59.93 0.0143 -0.0214
XS1313675974 / Lebanon Government International Bond 0.21 6.00 0.0140 0.0007
Development Bank of Kazakhstan JSC / DBT (XS2917067204) 0.21 0.0139 0.0139
US62886HBN08 / NCL Corp Ltd 0.21 -1.42 0.0138 -0.0003
Republic of Kenya Government International Bonds / DBT (XS2764839945) 0.21 -4.13 0.0138 -0.0007
US01748XAD49 / Allegiant Travel Co 0.21 -9.96 0.0138 -0.0072
ASMDEE / Asmodee Group AB 0.21 -41.57 0.0138 -0.0098
CND10004NCM5 / CHINA GOVERNMENT BOND 3.530000% 10/18/2051 0.21 0.48 0.0137 0.0000
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.21 -15.79 0.0137 -0.0026
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.21 0.0137 0.0137
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.21 0.0136 0.0136
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.21 0.0136 0.0136
Adnoc Murban Rsc Ltd. / DBT (XS2898198432) 0.21 2.49 0.0136 0.0003
Nidda Healthcare Holding GmbH / DBT (XS3067483357) 0.21 0.0136 0.0136
US445545AR73 / Hungary Government International Bond 0.21 0.49 0.0135 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.21 0.0135 0.0135
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.20 -0.97 0.0135 -0.0002
Sri Lanka Government International Bond / DBT (XS2966241874) 0.20 -15.42 0.0134 -0.0025
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.20 0.0134 0.0134
BNP / BNP Paribas SA 0.20 0.0132 0.0132
POST / Post Holdings, Inc. 0.20 0.0132 0.0132
Green Bidco SA / DBT (XS2647353197) 0.20 -21.65 0.0132 -0.0037
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.20 0.0132 0.0132
LBTYB / Liberty Global Ltd. 0.20 1.02 0.0131 0.0001
Azul Secured Finance LLP / DBT (US05501WAD48) 0.20 -58.92 0.0131 -0.0188
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.20 0.0129 0.0129
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.19 0.00 0.0128 -0.0000
China Government Bond / DBT (CND1000716X4) 0.19 -90.52 0.0127 -0.1215
Republic of Cameroon International Bond / DBT (XS2869469333) 0.19 -8.21 0.0126 -0.0011
XS2417090516 / WP/AP TELECOM 0.19 8.05 0.0124 0.0009
XS1450864779 / China Government Bond - JPMorgan Chase 0.19 0.0123 0.0123
US05765WAA18 / TIBCO Software Inc 0.19 -2.09 0.0123 -0.0003
Nigeria OMO Bill / STIV (NGO6Y0605256) 0.19 0.0123 0.0123
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.18 0.0119 0.0119
XS2059778212 / LHMC Finco 2 Sarl 0.18 9.20 0.0117 0.0009
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.18 -2.23 0.0116 -0.0003
XS2068932222 / HSBC BANK PLC WARRANT 0.17 0.0115 0.0115
BTPCL / Bonos de la Tesoreria de la Republica en pesos 0.17 -9.37 0.0115 -0.0013
PURCHASED BRL / SOLD USD / DFE (000000000) 0.17 0.0115 0.0115
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0.17 45.38 0.0115 0.0035
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0.17 0.00 0.0114 -0.0001
PURCHASED TWD / SOLD USD / DFE (000000000) 0.17 0.0114 0.0114
XS2068932222 / HSBC BANK PLC WARRANT 0.17 0.0114 0.0114
XS2068932222 / HSBC BANK PLC WARRANT 0.17 0.0114 0.0114
US67777LAD55 / OI European Group BV 0.17 -10.00 0.0113 -0.0013
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.17 -2.86 0.0112 -0.0004
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.17 -2.86 0.0112 -0.0004
XS1813504740 / SIGMA US CORP SIGBID TL B2 1L USD 0.17 -48.15 0.0111 -0.0104
XS1151974877 / Ethiopia International Bond 0.17 2.44 0.0111 0.0002
HOME / Neinor Homes, S.A. 0.17 7.79 0.0110 0.0007
USP17625AC16 / Venezuela Government International Bond 0.16 458.62 0.0107 0.0086
US46284VAN10 / Iron Mountain, Inc. 0.16 0.62 0.0107 0.0000
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.16 -7.10 0.0104 -0.0009
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0.16 -4.32 0.0102 -0.0005
TRT190728T18 / Turkey Government Bond 0.15 0.0102 0.0102
1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) 0.15 0.0101 0.0101
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.15 0.00 0.0101 -0.0001
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.15 -5.00 0.0100 -0.0006
Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) 0.15 -1.95 0.0100 -0.0002
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.15 -16.67 0.0099 -0.0020
US50179JAB44 / LBM Acquisition LLC Term Loan B 0.15 -72.25 0.0099 -0.0291
XS2068932222 / HSBC BANK PLC WARRANT 0.15 0.0098 0.0098
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) 0.15 -1.99 0.0098 -0.0002
First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) 0.15 0.0096 0.0096
First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) 0.15 0.0096 0.0096
NBR / Nabors Industries Ltd. 0.01 0.14 0.0096 0.0096
US501797AN49 / L Brands Inc 0.14 0.00 0.0095 -0.0000
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0.14 -9.55 0.0094 -0.0011
BNP / BNP Paribas SA 0.14 0.0094 0.0094
US51602EAD67 / Lannett Company, Inc. Term Loan B 0.07 0.14 0.0093 0.0093
XS2068932222 / HSBC BANK PLC WARRANT 0.14 0.0093 0.0093
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 0.14 -10.83 0.0093 -0.0012
USP17625AD98 / Venezuela Government International Bond 0.14 230.95 0.0092 0.0061
XS2355632667 / GRUPO ANTOLIN IRAUSA SA SR SECURED 144A 04/28 3.5 0.14 0.0092 0.0092
US469815AL80 / Jacobs Entertainment Inc 0.14 -6.85 0.0090 -0.0007
CD&R Firefly Bidco PLC / DBT (XS2798887746) 0.14 7.09 0.0090 0.0005
PURCHASED CZK / SOLD USD / DFE (000000000) 0.14 0.0089 0.0089
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0.13 0.0088 0.0088
US29362UAD63 / Entegris Inc 0.13 0.00 0.0088 -0.0000
US043436AW48 / Asbury Automotive Group Inc 0.13 -1.53 0.0086 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.13 0.0085 0.0085
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0.13 -0.79 0.0083 -0.0001
Nidda Healthcare Holding GmbH / DBT (XS2920589855) 0.13 6.84 0.0083 0.0005
US50550EAD04 / LACKAWANNA ENERGY CENTER LLC 0.12 0.00 0.0081 -0.0000
PURCHASED MYR / SOLD USD / DFE (000000000) 0.12 0.0080 0.0080
Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) 0.12 0.0080 0.0080
Par Petroleum LLC 2024 Term Loan B / LON (US69889PAE51) 0.12 0.0080 0.0080
Select Medical Corporation 2024 Term Loan B / LON (US816194AY05) 0.12 -0.84 0.0078 -0.0001
US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL 0.12 0.0078 0.0078
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 0.12 -0.84 0.0078 -0.0001
Anticimex International AB 2024 Term Loan B6 / LON (US03703HAB24) 0.12 -0.84 0.0078 -0.0001
Verisure Holding AB / DBT (XS2816754274) 0.12 0.0077 0.0077
Iliad Holding SASU / DBT (XS2943818133) 0.12 0.0076 0.0076
XS0294367205 / Petroleos de Venezuela SA 0.11 0.0076 0.0076
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.11 0.0075 0.0075
XS1268475727 / Synlab Unsecured Bondco PLC 0.11 0.0075 0.0075
XS2068932222 / HSBC BANK PLC WARRANT 0.11 0.0074 0.0074
XS2289589058 / Verisure Holding AB 0.11 8.82 0.0074 0.0006
XAN3066KAM70 / ESDEC SOLAR TERM B 1LN 08/27/2028 0.11 -10.92 0.0070 -0.0009
GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) 0.11 0.0070 0.0070
XS2068932222 / HSBC BANK PLC WARRANT 0.10 0.0069 0.0069
Johnstone Supply LLC Term Loan B / LON (US47947BAF94) 0.10 -73.40 0.0069 -0.0191
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.10 0.0066 0.0066
Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) 0.10 -6.60 0.0066 -0.0005
PURCHASED CZK / SOLD USD / DFE (000000000) 0.10 0.0064 0.0064
Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) 0.10 -57.40 0.0063 -0.0085
US682695AA94 / OneMain Finance Corp 0.10 -1.04 0.0063 -0.0001
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.09 0.0063 0.0063
53219LAH2 / LifePoint Health, Inc. Bond 0.09 -2.20 0.0059 -0.0002
PURCHASED MXN / SOLD USD / DFE (000000000) 0.09 0.0059 0.0059
US00215JAA79 / ASP AMC Merger Sub Inc 0.00 0.09 0.0058 0.0058
Celanese US Holdings LLC / DBT (US15089QBA13) 0.09 0.0058 0.0058
Celanese US Holdings LLC / DBT (US15089QBA13) 0.09 0.0058 0.0058
XS2068932222 / HSBC BANK PLC WARRANT 0.09 0.0056 0.0056
PURCHASED USD / SOLD CLP / DFE (000000000) 0.08 0.0055 0.0055
SUN / Sunoco LP - Limited Partnership 0.08 0.0055 0.0055
US98313RAH93 / Wynn Macau Ltd 0.08 179.31 0.0053 0.0027
Databricks Inc Delayed Draw Term Loan / LON (000000000) 0.08 0.0053 0.0053
XS2068932222 / HSBC BANK PLC WARRANT 0.08 0.0052 0.0052
BTUCL / Bonos de la Tesoreria de la Republica 0.08 5.33 0.0052 0.0002
PURCHASED HUF / SOLD USD / DFE (000000000) 0.07 0.0049 0.0049
PURCHASED HUF / SOLD USD / DFE (000000000) 0.07 0.0049 0.0049
Archkey Solutions LLC 2024 Delayed Draw Term Loan B / LON (US48205CAD74) 0.07 0.0049 0.0049
XS2068932222 / HSBC BANK PLC WARRANT 0.07 0.0048 0.0048
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0048 0.0048
Long: 223116244 CDS USD R F 5.00000 2231162440_FEE CORPORATE / Short: 223116244 CDS USD P V 03MEVENT 2231162440_PRO CORPORATE / DCR (000000000) 0.07 0.0048 0.0048
GTRC WT TR I / DE (000000000) 0.00 0.07 0.0046 0.0046
OPAL BIDCO SAS USD TERM LOAN B / LON (XAF7000QAB77) 0.07 0.0046 0.0046
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.07 0.0046 0.0046
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.07 0.0045 0.0045
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.07 0.0045 0.0045
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.07 0.0045 0.0045
XS2068932222 / HSBC BANK PLC WARRANT 0.07 0.0045 0.0045
XS2068932222 / HSBC BANK PLC WARRANT 0.07 0.0045 0.0045
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.07 0.0044 0.0044
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.07 0.0043 0.0043
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.06 -8.57 0.0042 -0.0004
US05351X3098 / AVAYA HLDGS CORP 0.01 0.00 0.06 -5.97 0.0042 -0.0002
US29336UAC18 / EnLink Midstream Partners LP 0.06 -3.08 0.0042 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT 0.06 0.0041 0.0041
XS2068932222 / HSBC BANK PLC WARRANT 0.06 0.0040 0.0040
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 0.0040 0.0040
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 0.0039 0.0039
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 0.0039 0.0039
US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 0.06 20.41 0.0039 0.0007
ARTIC CANADIAN DIAMOND / EC (000000000) 0.00 0.06 0.0039 0.0039
Magenta Security Holdings LLC 2024 Third Out Term Loan / LON (US55909UAG40) 0.06 -12.31 0.0038 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 0.0037 0.0037
US00215JAA79 / ASP AMC Merger Sub Inc 0.00 0.05 0.0036 0.0036
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 1.92 0.0036 0.0001
PURCHASED CNH / SOLD USD / DFE (000000000) 0.05 0.0035 0.0035
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0035 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.05 0.0034 0.0034
SPIRIT AVIATION HLDGS INC / DE (US84863V1355) 0.00 0.05 0.0033 0.0033
XS1450864779 / China Government Bond - JPMorgan Chase 0.05 0.0033 0.0033
XS2068932222 / HSBC BANK PLC WARRANT 0.04 0.0030 0.0030
PURCHASED BRL / SOLD USD / DFE (000000000) 0.04 0.0030 0.0030
XS2068932222 / HSBC BANK PLC WARRANT 0.04 0.0029 0.0029
PURCHASED THB / SOLD USD / DFE (000000000) 0.04 0.0028 0.0028
PURCHASED THB / SOLD USD / DFE (000000000) 0.04 0.0028 0.0028
XS2068932222 / HSBC BANK PLC WARRANT 0.04 0.0027 0.0027
XS2068932222 / HSBC BANK PLC WARRANT 0.04 0.0027 0.0027
PURCHASED EGP / SOLD USD / DFE (000000000) 0.04 0.0027 0.0027
Long: IRS363198 IRS HUF R F 6.39000 IRS363198_FIX VANILLA / Short: IRS363198 IRS HUF P V 06MBUBOR IRS363198_FLO VANILLA / DIR (000000000) 0.04 0.0026 0.0026
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0026 0.0026
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0026 0.0026
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.04 0.0026 0.0026
PURCHASED CAD / SOLD USD / DFE (000000000) 0.04 0.0025 0.0025
PURCHASED CAD / SOLD USD / DFE (000000000) 0.04 0.0025 0.0025
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0024 0.0024
Long: 223118165 CDS USD R F 5.00000 2231181653_FEE CORPORATE / Short: 223118165 CDS USD P V 03MEVENT 2231181653_PRO CORPORATE / DCR (000000000) 0.04 0.0024 0.0024
Long: 223911385 CDS USD R F 5.00000 2239113851_FEE CORPORATE / Short: 223911385 CDS USD P V 03MEVENT 2239113851_PRO CORPORATE / DCR (000000000) 0.04 0.0024 0.0024
Long: 223911385 CDS USD R F 5.00000 2239113851_FEE CORPORATE / Short: 223911385 CDS USD P V 03MEVENT 2239113851_PRO CORPORATE / DCR (000000000) 0.04 0.0024 0.0024
BNP / BNP Paribas SA 0.04 0.0023 0.0023
BNP / BNP Paribas SA 0.03 0.0023 0.0023
GTRC WT TR II / DE (000000000) 0.00 0.03 0.0022 0.0022
VENZ / Venezuela Government International Bond 0.03 6.67 0.0021 -0.0001
XS1678623064 / Republic of Azerbaijan International Bond 0.03 -91.42 0.0021 -0.0226
XS2068932222 / HSBC BANK PLC WARRANT 0.03 0.0021 0.0021
BNP / BNP Paribas SA 0.03 0.0021 0.0021
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.03 -31.11 0.0021 -0.0009
PURCHASED USD / SOLD EUR / DFE (000000000) 0.03 0.0021 0.0021
XS2068932222 / HSBC BANK PLC WARRANT 0.03 0.0021 0.0021
PURCHASED EUR / SOLD USD / DFE (000000000) 0.03 0.0020 0.0020
AUDACY CLASS A / EC (948WML906) 0.00 0.00 0.03 -30.23 0.0020 -0.0008
CITRIN COOPERMAN ADVISORS LLC 2025 DELAYED DRAW TERM LOAN / LON (000000000) 0.03 0.0020 0.0020
PURCHASED THB / SOLD USD / DFE (000000000) 0.03 0.0019 0.0019
AU0000118994 / Burgundy Diamond Mines Ltd 1.24 0.00 0.03 -34.88 0.0019 -0.0010
US92840VAE20 / Vistra Operations Co LLC 0.03 3.70 0.0019 0.0000
TACORA RESOURCES / DBT (000000000) 0.03 0.0018 0.0018
PURCHASED MXN / SOLD USD / DFE (000000000) 0.03 0.0018 0.0018
PURCHASED CZK / SOLD USD / DFE (000000000) 0.03 0.0018 0.0018
USP7807HAR68 / Petroleos de Venezuela SA 0.03 -89.12 0.0017 -0.0141
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.03 -16.13 0.0017 -0.0004
XS2068932222 / HSBC BANK PLC WARRANT 0.03 0.0017 0.0017
South Field LLC 2025 Term Loan C / LON (US83783XAE67) 0.03 0.0017 0.0017
US22006VAL36 / Corporation Service Company Term Loan B 0.02 0.0016 0.0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0014 0.0014
XS2068932222 / HSBC BANK PLC WARRANT 0.02 0.0013 0.0013
BNP / BNP Paribas SA 0.02 0.0013 0.0013
XS2264968665 / Ivory Coast Government International Bond 0.02 0.0013 0.0013
MONITRONICS / EC (000000000) 0.00 0.02 0.0013 0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0013 0.0013
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.02 0.0012 0.0012
PURCHASED BRL / SOLD USD / DFE (000000000) 0.02 0.0012 0.0012
Long: IRS363453 IRS HUF R F 6.34500 IRS363453_FIX VANILLA / Short: IRS363453 IRS HUF P V 06MBUBOR IRS363453_FLO VANILLA / DIR (000000000) 0.02 0.0012 0.0012
XS2068932222 / HSBC BANK PLC WARRANT 0.02 0.0012 0.0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0012 0.0012
XS2068932222 / HSBC BANK PLC WARRANT 0.02 0.0011 0.0011
PURCHASED MYR / SOLD USD / DFE (000000000) 0.02 0.0011 0.0011
PURCHASED MXN / SOLD USD / DFE (000000000) 0.02 0.0011 0.0011
SKIL / Skillsoft Corp. 0.00 0.00 0.02 -36.00 0.0011 -0.0006
PURCHASED TWD / SOLD USD / DFE (000000000) 0.02 0.0010 0.0010
PURCHASED TRY / SOLD USD / DFE (000000000) 0.02 0.0010 0.0010
PURCHASED USD / SOLD EUR / DFE (000000000) 0.02 0.0010 0.0010
XS2068932222 / HSBC BANK PLC WARRANT 0.02 0.0010 0.0010
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0009 0.0009
US1651671802 / Chesapeake Energy Corp. 0.00 0.00 0.01 7.69 0.0009 0.0000
PURCHASED USD / SOLD COP / DFE (000000000) 0.01 0.0009 0.0009
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.01 0.0009 0.0009
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.01 0.0009 0.0009
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0009 0.0009
PURCHASED BRL / SOLD USD / DFE (000000000) 0.01 0.0009 0.0009
Akumin Inc / DBT (US01021XAA81) 0.01 0.00 0.0009 0.0000
PREMIER BRANDS GROUP HOLDING / EC (000000000) 0.01 0.01 0.0008 0.0008
PURCHASED HUF / SOLD USD / DFE (000000000) 0.01 0.0008 0.0008
PURCHASED SGD / SOLD USD / DFE (000000000) 0.01 0.0008 0.0008
PURCHASED USD / SOLD PEN / DFE (000000000) 0.01 0.0007 0.0007
XS2079032640 / ARD Finance SA 0.01 -38.89 0.0007 -0.0005
US00215JAA79 / ASP AMC Merger Sub Inc 0.00 0.01 0.0007 0.0007
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0007 0.0007
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0007 0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0007 0.0007
PURCHASED USD / SOLD COP / DFE (000000000) 0.01 0.0007 0.0007
PURCHASED USD / SOLD COP / DFE (000000000) 0.01 0.0007 0.0007
GTRC JRPFD EQ / EC (000000000) 0.00 0.01 0.0006 0.0006
GTRC JRPFD EQ / EC (000000000) 0.00 0.01 0.0006 0.0006
Long: OIS362273 IRS BRL R F 14.88500 OIS362273_FIX NDFPREDISWAP / Short: OIS362273 IRS BRL P V 00MBRCDI OIS362273_FLO NDFPREDISWAP / DIR (000000000) 0.01 0.0006 0.0006
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0006 0.0006
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0006 0.0006
EXE / Expand Energy Corporation 0.00 0.00 0.01 0.00 0.0006 0.0000
PURCHASED KRW / SOLD USD / DFE (000000000) 0.01 0.0006 0.0006
GB00BNK93641 / Avation PLC 0.02 0.00 0.01 -38.46 0.0006 -0.0004
IQOR EQUITY / EC (000000000) 0.01 0.01 0.0006 0.0006
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.01 0.0006 0.0006
TACORA RESTRUCTUR WARRANT / DE (000000000) 0.01 0.01 0.0005 0.0005
PURCHASED IDR / SOLD USD / DFE (000000000) 0.01 0.0005 0.0005
PURCHASED BRL / SOLD USD / DFE (000000000) 0.01 0.0005 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0005 0.0005
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0005 0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0004 0.0004
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0004 0.0004
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0004 0.0004
BBGI / Beasley Broadcast Group, Inc. 0.00 0.00 0.01 -25.00 0.0004 -0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 0.0004 0.0004
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.01 200.00 0.0004 0.0003
PURCHASED INR / SOLD USD / DFE (000000000) 0.01 0.0004 0.0004
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0003 0.0003
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.00 0.00 0.0003 0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.00 0.0002 0.0002
US00191AAD81 / ARD Finance SA 0.00 -57.14 0.0002 -0.0003
4A2 SHARES BRIGHT BIDCO / STIV (000000000) 0.01 0.00 0.0002 0.0002
US165ESCAJ38 / Chesapeake Energy Corp. 0.00 0.00 0.0002 -0.0000
GTRC WT TR III / DE (000000000) 0.00 0.00 0.0002 0.0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
Bright Bidco BV / STIV (000000000) 0.01 0.00 0.0002 0.0002
Bright Bidco BV / STIV (000000000) 0.01 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED USD / SOLD IDR / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED CZK / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
Diamond Sports Group LLC 2025 PIK Exit Term Loan / LON (US25277EAB83) 0.00 -98.41 0.0001 -0.0041
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD COP / DFE (000000000) 0.00 0.0001 0.0001
Polar US Borrower LLC 2024 Term Loan B1A / LON (US73103NAB82) 0.00 -99.92 0.0001 -0.0808
US92921XAB64 / Vyaire Medical, Inc., Term Loan B 0.00 0.00 0.0001 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED TRY / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0001 0.0001
iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) 0.00 -100.00 0.0001 -0.0706
PURCHASED TRY / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US165ESCAF16 / ESC CB CHESAPEAKE ENER 10/24 7 0.00 0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED TWD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
AUDACY 2L WT / DE (000000000) 0.00 0.00 0.0000 0.0000
LaserShip Inc 2024 PIK Third Out Term Loan D / LON (US51809EAP07) 0.00 -100.00 0.0000 -0.0051
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.00 0.0000 0.0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0.00 0.0000 -0.0000
LU2445094365 / INTELSAT EMERGENCE SA 0.00 0.00 0.00 0.0000 0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US29427BAF67 / EPIC Y-GRADE SERVICES, LP 7/30/2027 0.00 0.0000 0.0000
701081AT8 / Parker Drilling Co Senior Notes 9.125% 04/01/2018 0.02 0.00 0.0000 0.0000
AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) 0.00 -100.00 0.0000 -0.0142
RITE AID NOTE HOLDER TRUST / DBT (000000000) 0.00 0.0000 0.0000
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.00 -100.00 0.0000 -0.0379
Pathway Vet Alliance LLC 2025 Tranche B Term Loan B / LON (000000000) 0.00 0.0000 0.0000
GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) 0.00 0.0000 0.0000
GSM Holdings Inc 2024 2nd Lien Term Loan / LON (US36270UAE01) 0.00 -100.00 0.0000 -0.0154
CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) 0.00 0.0000 0.0000
Geosyntec Consultants 2024 Term Loan / LON (US37364YAB39) 0.00 -100.00 0.0000 -0.0466
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
US293ESCAA73 / GCB GLOBAL GEOPHYS, Escrow 0.00 0.0000 0.0000
VOYAGER AVIATION HLD EQUITY / EC (000000000) 0.00 0.00 0.0000 0.0000
GSM Holdings Inc 2024 2nd Lien Term Loan / LON (US36270UAE01) 0.00 -100.00 0.0000 -0.0154
Pathway Vet Alliance LLC 2025 Tranche A Term Loan A / LON (000000000) 0.00 0.0000 0.0000
ECO Material Tech Inc Term Loan / LON (US27888XAB38) 0.00 0.0000 0.0000
GLOVES BUYER INC 2025 TERM LOAN / LON (000000000) 0.00 0.0000 0.0000
ESC CB144A PAR PHARMAC / DBT (US698ESCAA82) 0.00 0.0000 0.0000
US00215JAA79 / ASP AMC Merger Sub Inc 0.00 0.00 0.0000 0.0000
STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) 0.00 0.0000 0.0000
RITE AID NOTE HOLDER TRUST / DBT (000000000) 0.00 0.0000 0.0000
LaserShip Inc 2024 First Lien Second Out TL C / LON (US51809EAN58) 0.00 0.0000 0.0000
AL GCX Fund VIII Holdings LLC Term Loan B / LON (US00162AAB70) 0.00 -100.00 0.0000 -0.0142
White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) 0.00 -100.00 0.0000 -0.0398
RITE AID EQUITY / EC (000000000) 0.00 0.00 0.0000 0.0000
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.00 -100.00 0.0000 -0.0049
KUEHG Corp 2024 Term Loan / LON (US50118YAG44) 0.00 -100.00 0.0000 -0.0267
Amspec Parent LLC 2024 Term Loan / LON (US03218AAB52) 0.00 -100.00 0.0000 -0.0343
US83417UAH95 / SolarWinds Holdings, Inc. 2018 Term Loan B 0.00 0.0000 0.0000
City Football Group Limited 2024 Term Loan / LON (US17781XAD84) 0.00 0.0000 0.0000
53219LAH2 / LifePoint Health, Inc. Bond 0.00 -100.00 0.0000 -0.0357
Anchor Packaging Inc 2024 Term Loan / LON (US03306UAG31) 0.00 0.0000 0.0000
VOYAGER AVIATION HLD PFD / EP (000000000) 0.00 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 0.00 0.0000 0.0000
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.00 -100.00 0.0000 -0.0379
US92346NAB55 / VeriFone Systems, Inc 0.00 -100.00 0.0000 -0.1255
US67053NAK00 / Numericable Group SA USD Term Loan B11 0.00 -100.00 0.0000 -0.0034
XS2581647331 / Verisure Holding AB 0.00 -100.00 0.0000 -0.0328
US92918XAA37 / Voyager Aviation Holdings LLC 0.00 -100.00 0.0000 -0.0046
XS2390304751 / Bach Bidco S.p.A. 0.00 -100.00 0.0000 -0.0397
US93317CAL00 / Ditech Holding Corporation 2013 Term Loan 0.00 0.0000 0.0000
US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B 0.00 -100.00 0.0000 -0.0562
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0.00 -100.00 0.0000 -0.0117
US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 0.00 -100.00 0.0000 -0.0396
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0.00 -100.00 0.0000 -0.0042
US00215JAA79 / ASP AMC Merger Sub Inc 0.00 0.00 0.0000 0.0000
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0.00 -100.00 0.0000 -0.0101
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0.00 -100.00 0.0000 -0.0216
US89778PAG28 / TRUK TL 1L USD 0.00 -100.00 0.0000 -0.0262
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 0.00 -100.00 0.0000 -0.0128
Rohm Holding GmbH 2024 USD PIK Term Loan B / LON (XAD7000LAD64) 0.00 -100.00 0.0000 -0.0472
Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) 0.00 -100.00 0.0000 -0.0053
XAC4111RAE53 / Raptor Acquisition Corp., First Lien Term Loan B 0.00 0.0000 0.0000
US70323KAE82 / Pathway Vet Alliance LLC 2021 Term Loan 0.00 -100.00 0.0000 -0.1223
US62984CAD56 / Naked Juice LLC, First Lien Term Loan 0.00 0.0000 0.0000
570ESCAA1 / MARIPOSA BORROWER INC 10/21 FIXED 8 0.00 -100.00 0.0000 -0.0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CNH / DFE (000000000) -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD IDR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD PEN / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CLP / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD IDR / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED EGP / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED RON / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD IDR / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD MYR / DFE (000000000) -0.00 -0.0002 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0003 -0.0003
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0003 -0.0003
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0004 -0.0004
Long: OIS363678 IRS BRL R F 13.78000 OIS363678_FIX NDFPREDISWAP / Short: OIS363678 IRS BRL P V 00MBRCDI OIS363678_FLO NDFPREDISWAP / DIR (000000000) -0.01 -0.0004 -0.0004
PURCHASED USD / SOLD THB / DFE (000000000) -0.01 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0004 -0.0004
PURCHASED USD / SOLD MXN / DFE (000000000) -0.01 -0.0004 -0.0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0004 -0.0004
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.01 -0.0004 -0.0004
PURCHASED USD / SOLD BRL / DFE (000000000) -0.01 -0.0004 -0.0004
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0005 -0.0005
PURCHASED USD / SOLD PLN / DFE (000000000) -0.01 -0.0005 -0.0005
PURCHASED USD / SOLD PHP / DFE (000000000) -0.01 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0006 -0.0006
PURCHASED USD / SOLD PEN / DFE (000000000) -0.01 -0.0006 -0.0006
PURCHASED USD / SOLD IDR / DFE (000000000) -0.01 -0.0006 -0.0006
Long: IRS363458 IRS KRW R V 03MKSDA IRS363458_FLO NDF / Short: IRS363458 IRS KRW P F 2.54400 IRS363458_FIX NDF / DIR (000000000) -0.01 -0.0006 -0.0006
PURCHASED USD / SOLD MYR / DFE (000000000) -0.01 -0.0007 -0.0007
PURCHASED USD / SOLD HUF / DFE (000000000) -0.01 -0.0008 -0.0008
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0008 -0.0008
PURCHASED USD / SOLD INR / DFE (000000000) -0.01 -0.0009 -0.0009
PURCHASED EUR / SOLD USD / DFE (000000000) -0.01 -0.0009 -0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0009 -0.0009
PURCHASED CLP / SOLD USD / DFE (000000000) -0.01 -0.0009 -0.0009
PURCHASED USD / SOLD HUF / DFE (000000000) -0.02 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0011 -0.0011
PURCHASED USD / SOLD CLP / DFE (000000000) -0.02 -0.0011 -0.0011
PURCHASED USD / SOLD CLP / DFE (000000000) -0.02 -0.0011 -0.0011
PURCHASED USD / SOLD IDR / DFE (000000000) -0.02 -0.0011 -0.0011
PURCHASED EUR / SOLD USD / DFE (000000000) -0.02 -0.0013 -0.0013
BNP / BNP Paribas SA -0.02 -0.0013 -0.0013
BNP / BNP Paribas SA -0.02 -0.0013 -0.0013
PURCHASED USD / SOLD MXN / DFE (000000000) -0.02 -0.0014 -0.0014
PURCHASED USD / SOLD HUF / DFE (000000000) -0.02 -0.0014 -0.0014
PURCHASED USD / SOLD IDR / DFE (000000000) -0.02 -0.0014 -0.0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0015 -0.0015
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0016 -0.0016
PURCHASED USD / SOLD IDR / DFE (000000000) -0.02 -0.0016 -0.0016
PURCHASED USD / SOLD IDR / DFE (000000000) -0.02 -0.0016 -0.0016
PURCHASED USD / SOLD RON / DFE (000000000) -0.02 -0.0016 -0.0016
XS2068932222 / HSBC BANK PLC WARRANT -0.02 -0.0016 -0.0016
PURCHASED USD / SOLD MYR / DFE (000000000) -0.02 -0.0016 -0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0017 -0.0017
BNP / BNP Paribas SA -0.03 -0.0018 -0.0018
BNP / BNP Paribas SA -0.03 -0.0018 -0.0018
PURCHASED USD / SOLD MYR / DFE (000000000) -0.03 -0.0019 -0.0019
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0019 -0.0019
Long: 210707717 CDS USD R F 5.00000 2107077173_FEE CORPORATE / Short: 210707717 CDS USD P V 03MEVENT 2107077173_PRO CORPORATE / DCR (000000000) -0.03 -0.0019 -0.0019
PURCHASED EUR / SOLD USD / DFE (000000000) -0.03 -0.0019 -0.0019
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0020 -0.0020
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.03 -0.0020 -0.0020
PURCHASED NGN / SOLD USD / DFE (000000000) -0.03 -0.0021 -0.0021
PURCHASED USD / SOLD HUF / DFE (000000000) -0.03 -0.0021 -0.0021
PURCHASED USD / SOLD HUF / DFE (000000000) -0.03 -0.0021 -0.0021
BNP / BNP Paribas SA -0.03 -0.0022 -0.0022
PURCHASED EUR / SOLD USD / DFE (000000000) -0.03 -0.0023 -0.0023
PURCHASED USD / SOLD CAD / DFE (000000000) -0.04 -0.0024 -0.0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0026 -0.0026
PURCHASED CNH / SOLD USD / DFE (000000000) -0.04 -0.0026 -0.0026
PURCHASED USD / SOLD THB / DFE (000000000) -0.04 -0.0027 -0.0027
XS2068932222 / HSBC BANK PLC WARRANT -0.04 -0.0028 -0.0028
XS2068932222 / HSBC BANK PLC WARRANT -0.04 -0.0028 -0.0028
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0030 -0.0030
XS2068932222 / HSBC BANK PLC WARRANT -0.05 -0.0034 -0.0034
PURCHASED USD / SOLD IDR / DFE (000000000) -0.05 -0.0036 -0.0036
Long: IRS362830 IRS COP R V 03MCPIBR IRS362830_FLO NDFOIS / Short: IRS362830 IRS COP P F 9.25500 IRS362830_FIX NDFOIS / DIR (000000000) -0.05 -0.0036 -0.0036
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -0.0036 -0.0036
PURCHASED USD / SOLD PLN / DFE (000000000) -0.06 -0.0037 -0.0037
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.06 -0.0037 -0.0037
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.06 -0.0037 -0.0037
PURCHASED USD / SOLD CLP / DFE (000000000) -0.06 -0.0039 -0.0039
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.06 -0.0041 -0.0041
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.06 -0.0042 -0.0042
PURCHASED NGN / SOLD USD / DFE (000000000) -0.07 -0.0043 -0.0043
Long: IRS362827 IRS COP R V 03MCPIBR IRS362827_FLO NDFOIS / Short: IRS362827 IRS COP P F 8.75000 IRS362827_FIX NDFOIS / DIR (000000000) -0.07 -0.0043 -0.0043
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.07 -0.0047 -0.0047
XS2068932222 / HSBC BANK PLC WARRANT -0.07 -0.0049 -0.0049
XS2068932222 / HSBC BANK PLC WARRANT -0.07 -0.0049 -0.0049
XS2068932222 / HSBC BANK PLC WARRANT -0.07 -0.0049 -0.0049
XS2068932222 / HSBC BANK PLC WARRANT -0.08 -0.0050 -0.0050
BNP / BNP Paribas SA -0.08 -0.0051 -0.0051
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.08 -0.0055 -0.0055
XS2068932222 / HSBC BANK PLC WARRANT -0.09 -0.0057 -0.0057
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.09 -0.0058 -0.0058
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.09 -0.0059 -0.0059
XS2068932222 / HSBC BANK PLC WARRANT -0.09 -0.0060 -0.0060
PURCHASED USD / SOLD MXN / DFE (000000000) -0.10 -0.0065 -0.0065
PURCHASED USD / SOLD MXN / DFE (000000000) -0.10 -0.0065 -0.0065
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.11 -0.0073 -0.0073
PURCHASED USD / SOLD THB / DFE (000000000) -0.11 -0.0075 -0.0075
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.12 -0.0077 -0.0077
PURCHASED USD / SOLD PHP / DFE (000000000) -0.13 -0.0084 -0.0084
XS2068932222 / HSBC BANK PLC WARRANT -0.13 -0.0087 -0.0087
PURCHASED TRY / SOLD USD / DFE (000000000) -0.14 -0.0091 -0.0091
XS2068932222 / HSBC BANK PLC WARRANT -0.16 -0.0108 -0.0108
XS1450864779 / China Government Bond - JPMorgan Chase -0.18 -0.0121 -0.0121
BNP / BNP Paribas SA -0.19 -0.0123 -0.0123
BNP / BNP Paribas SA -0.20 -0.0133 -0.0133
BNP / BNP Paribas SA -0.20 -0.0133 -0.0133
Long: IRS362605 IRS KRW R V 03MKSDA IRS362605_FLO NDF / Short: IRS362605 IRS KRW P F 2.65240 IRS362605_FIX NDF / DIR (000000000) -0.28 -0.0183 -0.0183
XS2068932222 / HSBC BANK PLC WARRANT -0.34 -0.0222 -0.0222
XS2068932222 / HSBC BANK PLC WARRANT -0.34 -0.0222 -0.0222
PURCHASED USD / SOLD MXN / DFE (000000000) -0.37 -0.0242 -0.0242
PURCHASED USD / SOLD CZK / DFE (000000000) -0.39 -0.0257 -0.0257