Basic Stats
| Portfolio Value | $ 259,241,395 |
| Current Positions | 426 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class has disclosed 426 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 259,241,395 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class’s top holdings are Teva Pharmaceutical Finance Netherlands III BV (NL:TEVA/46) , Hercules Inc. 6.50% 06/30/29 (US:US427056AU02) , Warnermedia Holdings Inc (US:US55903VBC63) , CSC Holdings LLC (US:US126307BM89) , and CSC Holdings, LLC (US:US126307BA42) . LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class’s new positions include Teva Pharmaceutical Finance Netherlands III BV (NL:TEVA/46) , Hercules Inc. 6.50% 06/30/29 (US:US427056AU02) , Warnermedia Holdings Inc (US:US55903VBC63) , CSC Holdings LLC (US:US126307BM89) , and CSC Holdings, LLC (US:US126307BA42) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.41 | 4.0024 | 4.0024 | ||
| 3.12 | 1.1977 | 1.1312 | ||
| 2.57 | 0.9889 | 0.9889 | ||
| 2.09 | 0.8033 | 0.8033 | ||
| 1.94 | 0.7474 | 0.7474 | ||
| 1.69 | 0.6477 | 0.6477 | ||
| 1.68 | 0.6471 | 0.6471 | ||
| 1.68 | 0.6470 | 0.6470 | ||
| 1.59 | 0.6121 | 0.6121 | ||
| 1.27 | 0.4892 | 0.4892 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.0000 | -0.5204 | ||
| 0.70 | 0.2688 | -0.3203 | ||
| 0.92 | 0.3517 | -0.2963 | ||
| 0.04 | 0.0161 | -0.2862 | ||
| 0.89 | 0.3410 | -0.2611 | ||
| 1.24 | 0.4766 | -0.2578 | ||
| 0.90 | 0.3464 | -0.2558 | ||
| 0.04 | 0.0160 | -0.2312 | ||
| 0.19 | 0.0745 | -0.2148 | ||
| 0.01 | 0.14 | 0.0533 | -0.2020 |
13F and Fund Filings
This form was filed on 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 10.41 | 4.0024 | 4.0024 | ||||||
| SATS / EchoStar Corporation | 4.43 | -0.70 | 1.7018 | 0.0322 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 4.25 | -0.47 | 1.6349 | 0.0347 | |||||
| US427056AU02 / Hercules Inc. 6.50% 06/30/29 | 3.81 | -0.21 | 1.4644 | 0.0348 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 3.54 | -4.01 | 1.3621 | -0.0204 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 3.12 | 1,405.31 | 1.1977 | 1.1312 | |||||
| US126307BM89 / CSC Holdings LLC | 3.06 | 3.06 | 1.1774 | 0.0643 | |||||
| U.S. Treasury Bills / STIV (US912797PF82) | 2.57 | 0.9889 | 0.9889 | ||||||
| US126307BA42 / CSC Holdings, LLC | 2.52 | -16.66 | 0.9694 | -0.1636 | |||||
| CHRD / Chord Energy Corporation | 2.31 | -1.87 | 0.8893 | 0.0066 | |||||
| US17888HAB96 / Civitas Resources Inc | 2.28 | -6.71 | 0.8763 | -0.0388 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 2.23 | -8.30 | 0.8582 | -0.0532 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 2.12 | -2.43 | 0.8164 | 0.0010 | |||||
| BLDR / Builders FirstSource, Inc. | 2.09 | 0.8033 | 0.8033 | ||||||
| US603051AE37 / Mineral Resources Ltd | 2.09 | -3.56 | 0.8024 | -0.0081 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 2.08 | 3.44 | 0.7983 | 0.0462 | |||||
| US29379VBN29 / Enterprise Produ 5.250 8/16 Bond | 2.05 | -3.43 | 0.7890 | -0.0072 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 2.01 | 0.00 | 0.7711 | 0.0199 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 1.94 | 0.7474 | 0.7474 | ||||||
| US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc | 1.89 | 8.42 | 0.7274 | 0.0739 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 1.89 | 3.73 | 0.7262 | 0.0444 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 1.88 | 3.14 | 0.7208 | 0.0398 | |||||
| US92556HAE71 / Paramount Global | 1.86 | 0.92 | 0.7156 | 0.0252 | |||||
| US87165BAU70 / Synchrony Financial | 1.79 | -3.13 | 0.6897 | -0.0041 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 1.79 | 14.05 | 0.6868 | 0.1002 | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.77 | -5.00 | 0.6788 | -0.0174 | |||||
| Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) | 1.74 | 1.81 | 0.6699 | 0.0289 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 1.73 | -1.76 | 0.6644 | 0.0057 | |||||
| US163851AF58 / Chemours Co/The | 1.72 | -4.14 | 0.6592 | -0.0107 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 1.69 | 0.6477 | 0.6477 | ||||||
| CommScope Inc 2024 Term Loan / LON (000000000) | 1.68 | 0.6471 | 0.6471 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | 1.68 | 0.6470 | 0.6470 | ||||||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.66 | 62.39 | 0.6374 | 0.2549 | |||||
| US071734AN72 / Bausch Health Cos Inc | 1.64 | -1.62 | 0.6289 | 0.0061 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 1.63 | 2.96 | 0.6284 | 0.0339 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 1.62 | -4.55 | 0.6213 | -0.0126 | |||||
| Azorra Finance Ltd / DBT (US05480AAB17) | 1.59 | 0.6121 | 0.6121 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 1.59 | -14.28 | 0.6118 | -0.0833 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 1.59 | -1.24 | 0.6101 | 0.0081 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 1.54 | 2.80 | 0.5936 | 0.0309 | |||||
| US60855RAL42 / Molina Healthcare Inc | 1.54 | 3.78 | 0.5912 | 0.0361 | |||||
| US25470XBE40 / DISH DBS Corp | 1.52 | -1.17 | 0.5860 | 0.0086 | |||||
| FM / First Quantum Minerals Ltd. | 1.44 | 16.37 | 0.5548 | 0.0901 | |||||
| US98310WAQ15 / Wyndham Destinations Inc | 1.42 | -1.39 | 0.5453 | 0.0067 | |||||
| US911363AM11 / United Rentals North America Inc | 1.40 | 3.64 | 0.5367 | 0.0322 | |||||
| 30064K105 / Exacttarget, Inc. | 1.38 | -3.03 | 0.5295 | -0.0024 | |||||
| US81728UAB08 / Sensata Technologies Inc | 1.37 | 4.34 | 0.5272 | 0.0352 | |||||
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) | 1.37 | 2.85 | 0.5269 | 0.0279 | |||||
| US904678AS85 / UniCredit SpA | 1.34 | 1.21 | 0.5139 | 0.0191 | |||||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 1.33 | -5.01 | 0.5101 | -0.0130 | |||||
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B / LON (US57810JAL26) | 1.33 | -2.86 | 0.5101 | -0.0016 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 1.32 | 6.43 | 0.5089 | 0.0430 | |||||
| MTDR / Matador Resources Company | 1.32 | 1.77 | 0.5074 | 0.0217 | |||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 1.30 | -2.11 | 0.4997 | 0.0023 | |||||
| US37045XCA28 / General Motors Finl Co Bond | 1.30 | 5.96 | 0.4988 | 0.0402 | |||||
| 4755 / Rakuten Group, Inc. | 1.29 | -0.62 | 0.4945 | 0.0098 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 1.29 | -13.23 | 0.4941 | -0.0605 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.28 | -1.61 | 0.4928 | 0.0046 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 1.27 | 0.4892 | 0.4892 | ||||||
| US76119LAB71 / Resideo Funding Inc | 1.26 | 3.87 | 0.4854 | 0.0300 | |||||
| US57164PAH91 / Marriott Ownership Resorts Inc | 1.26 | 72.57 | 0.4835 | 0.2105 | |||||
| CVI / CVR Energy, Inc. | 1.24 | 4.20 | 0.4768 | 0.0310 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.24 | -36.77 | 0.4766 | -0.2578 | |||||
| SATS / EchoStar Corporation | 1.22 | -16.87 | 0.4698 | -0.0808 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 1.21 | 2.46 | 0.4635 | 0.0227 | |||||
| 601168 / Western Mining Co.,Ltd. | 1.20 | -11.36 | 0.4620 | -0.0459 | |||||
| US527298BR35 / Level 3 Financing Inc | 1.20 | 0.34 | 0.4599 | 0.0133 | |||||
| US683720AA42 / Open Text Holdings Inc | 1.18 | -0.76 | 0.4540 | 0.0085 | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | 1.17 | 2.64 | 0.4481 | 0.0229 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 1.16 | -16.93 | 0.4453 | -0.0768 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 1.14 | 27.10 | 0.4366 | 0.1020 | |||||
| US893647BR70 / TransDigm, Inc. | 1.13 | -14.43 | 0.4357 | -0.0603 | |||||
| US48123VAF94 / J2 Global Inc | 1.12 | 9.87 | 0.4323 | 0.0490 | |||||
| SM / SM Energy Company | 1.11 | 1.09 | 0.4270 | 0.0157 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 1.11 | -2.73 | 0.4251 | -0.0007 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.08 | -2.17 | 0.4168 | 0.0019 | |||||
| US68245XAM11 / 1011778 BC ULC / New Red Finance Inc | 1.08 | 2.96 | 0.4154 | 0.0224 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 1.08 | -2.27 | 0.4132 | 0.0012 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 1.07 | 1.82 | 0.4094 | 0.0178 | |||||
| US81725WAK99 / Sensata Technologies BV | 1.06 | 3.52 | 0.4076 | 0.0239 | |||||
| US201723AQ67 / Commercial Metals Co | 1.06 | -17.50 | 0.4062 | -0.0733 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 1.03 | 3.92 | 0.3973 | 0.0249 | |||||
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 | 1.03 | 0.3967 | 0.3967 | ||||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 1.02 | 6.80 | 0.3927 | 0.0345 | |||||
| US737446AR57 / Post Holdings, Inc. | 1.02 | 2.51 | 0.3924 | 0.0194 | |||||
| US60855RAK68 / Molina Healthcare Inc | 0.99 | 3.78 | 0.3803 | 0.0234 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0.99 | 28.72 | 0.3793 | 0.0924 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.99 | -5.01 | 0.3791 | -0.0099 | |||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 0.98 | 0.3786 | 0.3786 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.98 | 0.3774 | 0.3774 | ||||||
| US46284VAE11 / Iron Mountain Inc | 0.94 | 1.85 | 0.3597 | 0.0158 | |||||
| US988498AN16 / Yum! Brands, Inc. | 0.93 | -1.38 | 0.3565 | 0.0045 | |||||
| PUG LLC 2024 Extended Term Loan B / LON (US74530DAH89) | 0.93 | -6.46 | 0.3565 | -0.0149 | |||||
| Dotdash Meredith Inc / DBT (US25849JAA88) | 0.92 | 0.3541 | 0.3541 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.92 | -47.11 | 0.3517 | -0.2963 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 0.91 | -3.39 | 0.3506 | -0.0029 | |||||
| US896288AA51 / TriNet Group Inc | 0.90 | 13.17 | 0.3467 | 0.0480 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.90 | -43.97 | 0.3464 | -0.2558 | |||||
| 40467AAH2 / Help At Home, Inc. | 0.89 | -44.84 | 0.3410 | -0.2611 | |||||
| US45258LAA52 / Imola Merger Corp | 0.87 | 5.69 | 0.3358 | 0.0265 | |||||
| US70137WAG33 / Parkland Corp/Canada | 0.85 | 1.92 | 0.3270 | 0.0145 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.83 | 0.12 | 0.3207 | 0.0087 | |||||
| Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) | 0.83 | 0.3199 | 0.3199 | ||||||
| ESAB / ESAB Corporation | 0.81 | 6.14 | 0.3128 | 0.0260 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.81 | -24.02 | 0.3117 | -0.0878 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.81 | -12.78 | 0.3096 | -0.0362 | |||||
| POST / Post Holdings, Inc. | 0.80 | -16.55 | 0.3084 | -0.0515 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0.80 | 2.97 | 0.3063 | 0.0165 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.80 | -29.74 | 0.3063 | -0.1183 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.77 | 1.99 | 0.2951 | 0.0135 | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | 0.76 | -4.62 | 0.2939 | -0.0061 | |||||
| US61762TAH95 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 | 0.75 | -1.18 | 0.2890 | 0.0042 | |||||
| MRK / Merck & Co., Inc. | 0.01 | 13.95 | 0.74 | 0.41 | 0.2832 | 0.0087 | |||
| Ryan LLC Term Loan / LON (US78350LAZ85) | 0.73 | 0.28 | 0.2799 | 0.0078 | |||||
| US436440AP62 / Hologic Inc | 0.70 | 4.01 | 0.2692 | 0.0171 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.70 | -55.56 | 0.2688 | -0.3203 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 0.70 | 0.2675 | 0.2675 | ||||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.69 | 0.14 | 0.2669 | 0.0073 | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | 0.69 | -2.81 | 0.2662 | -0.0005 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 0.69 | -0.43 | 0.2655 | 0.0058 | |||||
| US17322MAA45 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.69 | -3.36 | 0.2652 | -0.0023 | |||||
| Inception Holdco Sarl 2025 USD Term Loan B / LON (US45073SAB16) | 0.69 | -4.70 | 0.2649 | -0.0061 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.69 | 0.2642 | 0.2642 | ||||||
| US98877DAD75 / ZF North America Capital Inc | 0.68 | 30.96 | 0.2619 | 0.0669 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0.67 | 0.2569 | 0.2569 | ||||||
| 4755 / Rakuten Group, Inc. | 0.67 | 207.83 | 0.2568 | 0.1755 | |||||
| US201723AR41 / Commercial Metals Co | 0.66 | 1.38 | 0.2539 | 0.0099 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.66 | 0.2525 | 0.2525 | ||||||
| US55903VBD47 / Warnermedia Holdings Inc | 0.65 | 0.2514 | 0.2514 | ||||||
| CRM / Salesforce, Inc. | 0.00 | 6.63 | 0.65 | 8.29 | 0.2513 | 0.0253 | |||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.65 | 0.2494 | 0.2494 | ||||||
| US53079EBL74 / Liberty Mutual Group, Inc. | 0.64 | -6.83 | 0.2465 | -0.0112 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 0.64 | 2.07 | 0.2460 | 0.0111 | |||||
| US893647BP15 / CORP. NOTE | 0.63 | 3.27 | 0.2432 | 0.0139 | |||||
| US428104AA14 / Hess Midstream Operations LP | 0.63 | -31.52 | 0.2423 | -0.1023 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0.62 | -4.29 | 0.2402 | -0.0042 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -4.40 | 0.62 | 8.92 | 0.2397 | 0.0254 | |||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.62 | -5.33 | 0.2393 | -0.0067 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.09 | -3.31 | 0.62 | 19.42 | 0.2388 | 0.0440 | |||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0.61 | 0.2346 | 0.2346 | ||||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 8.91 | 0.60 | -15.29 | 0.2324 | -0.0349 | |||
| SOIL / Saturn Oil & Gas Inc. | 0.60 | -5.38 | 0.2299 | -0.0069 | |||||
| Fibercop SpA / DBT (US683879AB65) | 0.60 | -22.90 | 0.2292 | -0.0606 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -14.94 | 0.60 | -11.70 | 0.2291 | -0.0240 | |||
| US25470DAD12 / Discovery Communications LLC | 0.59 | 0.2283 | 0.2283 | ||||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 0.59 | 1.90 | 0.2266 | 0.0100 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0.59 | -24.78 | 0.2254 | -0.0665 | |||||
| US04433LAA08 / Ashland LLC | 0.58 | -8.91 | 0.2243 | -0.0154 | |||||
| GrafTech Finance Inc 2024 Term Loan / LON (000000000) | 0.57 | 0.2206 | 0.2206 | ||||||
| Truist Insurance Holdings LLC 2nd Lien Term Loan / LON (US89788VAE20) | 0.57 | 203.17 | 0.2204 | 0.1496 | |||||
| Dechra Pharmaceuticals Holdings Ltd USD Term Loan B / LON (US24343EAB11) | 0.57 | 0.18 | 0.2185 | 0.0060 | |||||
| US039653AA89 / Arcosa Inc | 0.57 | 3.10 | 0.2175 | 0.0122 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0.56 | 1.62 | 0.2168 | 0.0089 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0.56 | -4.61 | 0.2152 | -0.0044 | |||||
| US852234AP86 / CORPORATE BONDS | 0.56 | 4.29 | 0.2150 | 0.0142 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0.55 | 2.82 | 0.2104 | 0.0111 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 74.35 | 0.54 | 3.85 | 0.2078 | 0.0129 | |||
| US00846NAA54 / AGFC CAPITAL TRUST I LIMITD GUARA 144A 01/67 VAR | 0.54 | -0.56 | 0.2058 | 0.0041 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.53 | 17.62 | 0.2055 | 0.0355 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 30.87 | 0.53 | 18.69 | 0.2028 | 0.0363 | |||
| Sensata Technologies Inc / DBT (US81728UAC80) | 0.52 | -25.36 | 0.2017 | -0.0614 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.01 | -48.55 | 0.52 | -41.56 | 0.1986 | -0.1322 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 6.10 | 0.52 | -2.64 | 0.1984 | -0.0001 | |||
| OII / Oceaneering International, Inc. | 0.51 | 23.86 | 0.1976 | 0.0420 | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | 0.51 | -9.22 | 0.1969 | -0.0144 | |||||
| PKG / Packaging Corporation of America | 0.00 | 67.30 | 0.51 | 59.50 | 0.1968 | 0.0764 | |||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.51 | 3.87 | 0.1960 | 0.0121 | |||||
| CMCSA / Comcast Corporation | 0.01 | -17.63 | 0.51 | -20.38 | 0.1954 | -0.0435 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 82.04 | 0.50 | 65.02 | 0.1924 | 0.0788 | |||
| HRI / Herc Holdings Inc. | 0.50 | 0.1913 | 0.1913 | ||||||
| DUK / Duke Energy Corporation | 0.00 | 13.94 | 0.49 | 10.29 | 0.1897 | 0.0221 | |||
| US184496AQ03 / Clean Harbors Inc | 0.49 | -3.76 | 0.1870 | -0.0022 | |||||
| US70137WAL28 / Parkland Corp | 0.48 | 1.92 | 0.1840 | 0.0083 | |||||
| Parkland Corp / DBT (US70137WAN83) | 0.48 | -11.87 | 0.1827 | -0.0194 | |||||
| MSFT / Microsoft Corporation | 0.00 | -37.57 | 0.47 | -17.31 | 0.1820 | -0.0323 | |||
| MS / Morgan Stanley | 0.00 | -12.88 | 0.47 | 5.12 | 0.1816 | 0.0134 | |||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.46 | 0.00 | 0.1780 | 0.0046 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 3.12 | 0.46 | -7.78 | 0.1776 | -0.0100 | |||
| US163851AH15 / Chemours Co/The | 0.46 | 1.99 | 0.1773 | 0.0079 | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | 0.46 | -4.75 | 0.1773 | -0.0041 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 0.46 | 6.00 | 0.1766 | 0.0144 | |||||
| ABBV / AbbVie Inc. | 0.00 | 38.39 | 0.46 | 22.64 | 0.1751 | 0.0360 | |||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0.45 | -0.22 | 0.1738 | 0.0041 | |||||
| BNP Paribas Issuance BV / SN (XS2979435026) | 0.44 | 4.30 | 0.1683 | 0.0112 | |||||
| EMR / Emerson Electric Co. | 0.00 | -26.53 | 0.44 | -10.68 | 0.1674 | -0.0151 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.43 | 0.1669 | 0.1669 | ||||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 0.43 | 39.68 | 0.1666 | 0.0502 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 0.43 | -31.20 | 0.1655 | -0.0687 | |||||
| BNP / BNP Paribas SA | 0.43 | -1.16 | 0.1639 | 0.0024 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.43 | -1.62 | 0.1639 | 0.0016 | |||||
| BNP Paribas Issuance BV / SN (XS2966728821) | 0.43 | 5.99 | 0.1636 | 0.0133 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.43 | -4.49 | 0.1636 | -0.0031 | |||||
| US81180WBC47 / Seagate HDD Cayman | 0.43 | 13.03 | 0.1634 | 0.0225 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.42 | 5.81 | 0.1614 | 0.0130 | |||||
| MA / Mastercard Incorporated | 0.00 | -22.72 | 0.42 | -20.83 | 0.1609 | -0.0369 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.42 | 0.97 | 0.1606 | 0.0057 | |||||
| AVGO / Broadcom Inc. | 0.00 | -42.10 | 0.41 | -4.61 | 0.1591 | -0.0035 | |||
| CL / Colgate-Palmolive Company | 0.00 | 2.36 | 0.41 | -0.73 | 0.1563 | 0.0030 | |||
| Crown Subsea Communications HoldingInc 2024 Term Loan B1 / LON (US22860EAJ10) | 0.41 | 0.1561 | 0.1561 | ||||||
| WMB / The Williams Companies, Inc. | 0.01 | 10.34 | 0.40 | 15.94 | 0.1538 | 0.0246 | |||
| MOH / Molina Healthcare, Inc. | 0.40 | -38.98 | 0.1526 | -0.0906 | |||||
| JNJ / Johnson & Johnson | 0.00 | 32.77 | 0.40 | 22.60 | 0.1522 | 0.0310 | |||
| GrafTech Finance Inc / DBT (US384311AC08) | 0.39 | -0.51 | 0.1515 | 0.0031 | |||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0.39 | -2.72 | 0.1511 | -0.0004 | |||||
| HRI / Herc Holdings Inc. | 0.39 | 0.1489 | 0.1489 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.38 | -5.21 | 0.1469 | -0.0041 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.38 | -4.05 | 0.1459 | -0.0021 | |||||
| BNP Paribas Issuance BV / SN (XS3006845211) | 0.38 | 0.1455 | 0.1455 | ||||||
| AAPL / Apple Inc. | 0.00 | -8.76 | 0.38 | -15.70 | 0.1446 | -0.0225 | |||
| PG / The Procter & Gamble Company | 0.00 | 2.51 | 0.36 | -4.21 | 0.1402 | -0.0023 | |||
| IHRT / iHeartMedia, Inc. | 0.36 | -3.72 | 0.1394 | -0.0017 | |||||
| GrafTech Global Enterprises Inc / DBT (US38431AAB26) | 0.36 | -1.10 | 0.1383 | 0.0023 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.36 | 0.1378 | 0.1378 | ||||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0.36 | 9.17 | 0.1373 | 0.0146 | |||||
| BNP Paribas Issuance BV / SN (XS2962629866) | 0.36 | 5.33 | 0.1368 | 0.0103 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 0.36 | -10.13 | 0.1366 | -0.0113 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0.36 | 69.86 | 0.1366 | 0.0583 | |||||
| ACA / Arcosa, Inc. | 0.35 | -10.89 | 0.1356 | -0.0124 | |||||
| CME / CME Group Inc. | 0.00 | 0.35 | 0.1351 | 0.1351 | |||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 0.35 | 1.45 | 0.1347 | 0.0054 | |||||
| HOVNP / Hovnanian Enterprises, Inc. - Preferred Security | 0.02 | 0.00 | 0.35 | -4.63 | 0.1346 | -0.0031 | |||
| Jazz Investments I Ltd / DBT (US472145AG66) | 0.35 | -4.38 | 0.1344 | -0.0025 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.35 | -0.57 | 0.1342 | 0.0027 | |||||
| US46640LAK89 / JPMBB 13-C14 C FRN 08-15-46/23 | 0.35 | -3.60 | 0.1339 | -0.0015 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.35 | 0.1328 | 0.1328 | ||||||
| US126307AZ02 / CSC Holdings, LLC | 0.35 | -1.71 | 0.1328 | 0.0011 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 50.32 | 0.35 | 14.24 | 0.1328 | 0.0194 | |||
| BNP Paribas Issuance BV / SN (XS2999233716) | 0.34 | 0.1318 | 0.1318 | ||||||
| US40056XCT19 / GS FLOAT 09/25/23 3.75 | 0.34 | 10.36 | 0.1311 | 0.0151 | |||||
| US78573NAJ19 / Sabre GLBL Inc | 0.34 | 161.54 | 0.1310 | 0.0821 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.34 | 13.18 | 0.1288 | 0.0177 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.33 | 0.1283 | 0.1283 | ||||||
| US893790AA34 / Transocean Aquila Ltd | 0.33 | -0.90 | 0.1279 | 0.0022 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.33 | 0.1277 | 0.1277 | ||||||
| Ardonagh Midco 3 PLC 2024 USD Term Loan B / LON (XAQ0500HAB59) | 0.33 | -5.73 | 0.1268 | -0.0039 | |||||
| GrafTech Finance Inc 2024 Delayed Draw Term Loan / LON (000000000) | 0.33 | 0.1260 | 0.1260 | ||||||
| XS2592804434 / Teva Pharmaceutical Finance Netherlands II BV | 0.33 | 10.14 | 0.1255 | 0.0147 | |||||
| US46115HBS58 / Intesa Sanpaolo SpA | 0.32 | 0.1242 | 0.1242 | ||||||
| MTDR / Matador Resources Company | 0.32 | -31.91 | 0.1230 | -0.0532 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0.32 | 3.24 | 0.1229 | 0.0071 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.32 | 0.1213 | 0.1213 | |||||
| US25470MAG42 / DISH Network Corp | 0.31 | -2.18 | 0.1208 | 0.0006 | |||||
| US553514AL44 / MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 0.31 | -1.58 | 0.1198 | 0.0013 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -42.50 | 0.31 | -40.38 | 0.1192 | -0.0756 | |||
| US23918KAS78 / DaVita Inc | 0.31 | 4.08 | 0.1178 | 0.0075 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.30 | 0.1171 | 0.1171 | ||||||
| ABT / Abbott Laboratories | 0.00 | 18.53 | 0.30 | 21.69 | 0.1167 | 0.0232 | |||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0.30 | -0.33 | 0.1154 | 0.0026 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.30 | 2.07 | 0.1138 | 0.0050 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -18.03 | 0.29 | -33.26 | 0.1113 | -0.0510 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.29 | 9.09 | 0.1111 | 0.0120 | |||||
| XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV | 0.28 | 9.80 | 0.1078 | 0.0122 | |||||
| US126307BF39 / CSC Holdings LLC | 0.28 | -3.15 | 0.1065 | -0.0006 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.28 | 0.1064 | 0.1064 | |||||
| US977852AD45 / CONV. NOTE | 0.28 | 15.06 | 0.1061 | 0.0163 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.28 | 0.1059 | 0.1059 | ||||||
| COST / Costco Wholesale Corporation | 0.00 | 18.30 | 0.28 | 23.87 | 0.1058 | 0.0226 | |||
| US98877DAE58 / ZF North America Capital Inc | 0.27 | 1.49 | 0.1052 | 0.0041 | |||||
| US071734AQ04 / Bausch Health Cos Inc | 0.27 | 4.21 | 0.1046 | 0.0066 | |||||
| US143658BV39 / CONV. NOTE | 0.27 | 12.50 | 0.1040 | 0.0140 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.27 | 0.1037 | 0.1037 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.27 | 0.1033 | 0.1033 | ||||||
| US36168QAP90 / GFL Environmental Inc | 0.27 | 0.1026 | 0.1026 | ||||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.26 | 0.1010 | 0.1010 | ||||||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 0.26 | 0.0992 | 0.0992 | ||||||
| US68245XAH26 / 1011778 BC ULC / New Red Finance Inc | 0.26 | 1.98 | 0.0992 | 0.0044 | |||||
| PSN / Parsons Corporation | 0.26 | 4.90 | 0.0989 | 0.0071 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.02 | 0.26 | 0.0983 | 0.0983 | |||||
| US541056AA53 / Logan Merger Sub Inc | 0.25 | -6.96 | 0.0979 | -0.0043 | |||||
| VT Topco Inc 2024 1st Lien Term Loan B / LON (US91838LAK61) | 0.25 | -5.97 | 0.0972 | -0.0032 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 0.25 | -56.54 | 0.0957 | -0.1192 | |||||
| US737446AT14 / CONV. NOTE | 0.25 | 82.84 | 0.0943 | 0.0439 | |||||
| UNP / Union Pacific Corporation | 0.00 | 41.99 | 0.24 | 38.29 | 0.0933 | 0.0276 | |||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.24 | 1.72 | 0.0910 | 0.0040 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.24 | -12.59 | 0.0908 | -0.0106 | |||||
| ATUS / Altice USA, Inc. | 0.11 | 0.00 | 0.24 | -19.80 | 0.0907 | -0.0191 | |||
| US68245XAP42 / 1011778 BC ULC / New Red Finance Inc | 0.23 | 3.10 | 0.0897 | 0.0049 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0.23 | 20.42 | 0.0885 | 0.0168 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 0.23 | -24.84 | 0.0885 | -0.0262 | |||||
| US690732AG70 / Owens & Minor Inc | 0.23 | 0.0884 | 0.0884 | ||||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0.22 | -54.36 | 0.0846 | -0.0960 | |||||
| 4755 / Rakuten Group, Inc. | 0.22 | 0.0842 | 0.0842 | ||||||
| US737446AQ74 / Post Holdings Inc | 0.22 | 120.41 | 0.0831 | 0.0464 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.21 | 0.0801 | 0.0801 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.21 | 8.42 | 0.0795 | 0.0080 | |||||
| RBRK / Rubrik, Inc. | 0.21 | 0.0793 | 0.0793 | ||||||
| US12662PAD06 / CVR Energy Inc | 0.21 | -18.33 | 0.0791 | -0.0151 | |||||
| CYBR / CyberArk Software Ltd. | 0.21 | 0.0790 | 0.0790 | ||||||
| US42806MBG33 / Hertz Vehicle Financing LLC, Series 2022-4A, Class D | 0.20 | -50.12 | 0.0788 | -0.0747 | |||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 0.20 | 0.0785 | 0.0785 | ||||||
| Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) | 0.20 | 0.0782 | 0.0782 | ||||||
| US25470XBF15 / DISH DBS Corp. | 0.20 | -36.56 | 0.0782 | -0.0418 | |||||
| US126307AS68 / CSC Holdings LLC | 0.20 | 7.49 | 0.0774 | 0.0072 | |||||
| IHRT / iHeartMedia, Inc. | 0.20 | 5.79 | 0.0774 | 0.0060 | |||||
| Fibercop SpA / DBT (US683879AF79) | 0.19 | 1.04 | 0.0749 | 0.0028 | |||||
| CommScope LLC / DBT (US20338MAA09) | 0.19 | -75.00 | 0.0745 | -0.2148 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 0.19 | 11.63 | 0.0741 | 0.0096 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.19 | -69.28 | 0.0740 | -0.1602 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.19 | 0.0738 | 0.0738 | |||||
| US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 | 0.19 | 2.14 | 0.0736 | 0.0032 | |||||
| US3434125080 / FLUOR CORP PC 6.5% PERP | 0.19 | 63.25 | 0.0736 | 0.0295 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.01 | -28.82 | 0.19 | -40.19 | 0.0728 | -0.0458 | |||
| US665531AJ80 / CONV. NOTE | 0.19 | -22.50 | 0.0717 | -0.0182 | |||||
| PLDGP / Prologis, Inc. - Preferred Stock | 0.00 | 0.00 | 0.18 | 1.66 | 0.0709 | 0.0028 | |||
| US36191YAJ73 / GSMS 2011-GC5 C 5.47 8/44 | 0.18 | 1.69 | 0.0694 | 0.0030 | |||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 0.18 | -31.30 | 0.0693 | -0.0289 | |||||
| US552704AF51 / MEG Energy Corp | 0.18 | -29.80 | 0.0691 | -0.0266 | |||||
| US45867GAD34 / InterDigital, Inc. | 0.17 | 16.00 | 0.0672 | 0.0109 | |||||
| US92890NAY58 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.17 | -2.79 | 0.0671 | 0.0001 | |||||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 0.17 | -6.59 | 0.0654 | -0.0028 | |||||
| US92938CAJ62 / WFRBS Commercial Mortgage Trust 2013-C15 | 0.16 | 4.58 | 0.0619 | 0.0043 | |||||
| US603051AC70 / Mineral Resources Ltd | 0.16 | -25.23 | 0.0618 | -0.0033 | |||||
| US81180WBD20 / Seagate HDD Cayman | 0.16 | 1.27 | 0.0616 | 0.0021 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.00 | 51.85 | 0.15 | 56.12 | 0.0590 | 0.0220 | |||
| LIN / Linde plc | 0.00 | -13.59 | 0.15 | -12.87 | 0.0573 | -0.0068 | |||
| D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0545 | 0.0545 | ||||||
| HD / The Home Depot, Inc. | 0.00 | 2.39 | 0.14 | 2.92 | 0.0543 | 0.0027 | |||
| US126307BH94 / CSC Holdings LLC | 0.14 | -3.45 | 0.0541 | -0.0002 | |||||
| PARA / Paramount Global | 0.01 | -81.15 | 0.14 | -79.74 | 0.0533 | -0.2020 | |||
| GVA / Granite Construction Incorporated | 0.14 | 0.0527 | 0.0527 | ||||||
| BLK / BlackRock, Inc. | 0.00 | -38.65 | 0.13 | -31.79 | 0.0512 | -0.0221 | |||
| BNP Paribas Issuance BV / SN (XS3031190948) | 0.13 | 0.0496 | 0.0496 | ||||||
| Seagate HDD Cayman / DBT (US81180WBL46) | 0.12 | -39.22 | 0.0477 | -0.0289 | |||||
| US36253BAE39 / GS Mortgage Securities Trust 2014-GC22 | 0.12 | -10.22 | 0.0476 | -0.0040 | |||||
| IL0011736738 / Energean Israel Finance Ltd | 0.12 | -60.32 | 0.0475 | -0.0453 | |||||
| US15136AAA07 / Centennial Resource Production LLC | 0.12 | -25.93 | 0.0463 | -0.0145 | |||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 0.12 | -32.96 | 0.0462 | -0.0210 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.12 | 0.0460 | 0.0460 | ||||||
| ITRI / Itron, Inc. | 0.12 | 0.0448 | 0.0448 | ||||||
| MINAU / Mineral Resources Ltd | 0.11 | -83.24 | 0.0442 | -0.1625 | |||||
| US902252AB17 / Tyler Technologies Inc | 0.11 | 73.44 | 0.0430 | 0.0188 | |||||
| US683720AC08 / Open Text Holdings Inc | 0.11 | 0.0425 | 0.0425 | ||||||
| 5290 / Vertex Corporation | 0.11 | 0.0418 | 0.0418 | ||||||
| US85571XAA54 / Starwood Retail Property Trust 2014-STAR | 0.11 | -10.74 | 0.0415 | -0.0039 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0.11 | -31.17 | 0.0410 | -0.0169 | |||||
| US12649AAQ22 / CSMC 2014-USA OA LLC | 0.11 | 16.48 | 0.0409 | 0.0065 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.10 | 3.00 | 0.0397 | 0.0021 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0.10 | 1.00 | 0.0392 | 0.0014 | |||||
| POST / Post Holdings, Inc. | 0.10 | 2.04 | 0.0388 | 0.0020 | |||||
| FRPT / Freshpet, Inc. | 0.09 | 51.67 | 0.0353 | 0.0126 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 0.09 | 0.0342 | 0.0342 | ||||||
| BE / Bloom Energy Corporation | 0.09 | 0.0341 | 0.0341 | ||||||
| US82652QAD34 / SRFC 2021 1A D 144A | 0.08 | -10.64 | 0.0326 | -0.0028 | |||||
| US84921RAB69 / Spotify USA Inc | 0.08 | 185.71 | 0.0309 | 0.0201 | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | 0.08 | 0.0307 | 0.0307 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.08 | 0.0303 | 0.0303 | ||||||
| US55276GAA31 / MBIA Insurance Corp | 0.08 | 10.14 | 0.0295 | 0.0035 | |||||
| DE / Deere & Company | 0.00 | -51.53 | 0.07 | -47.83 | 0.0279 | -0.0239 | |||
| US451102BZ91 / CORP. NOTE | 0.07 | -89.83 | 0.0279 | -0.1874 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0.07 | 0.0271 | 0.0271 | ||||||
| TransDigm Inc / DBT (US893647BY22) | 0.07 | 0.0269 | 0.0269 | ||||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0.07 | 0.0267 | 0.0267 | ||||||
| US893830BL24 / Transocean Inc | 0.07 | -77.78 | 0.0265 | -0.0884 | |||||
| US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 | 0.07 | 0.0265 | 0.0265 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0.07 | 0.0263 | 0.0263 | ||||||
| US896288AC18 / TriNet Group, Inc. | 0.07 | 0.0260 | 0.0260 | ||||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.0258 | 0.0258 | ||||||
| XS2277549155 / Yuzhou Group Holdings Co Ltd | 0.06 | -4.48 | 0.0250 | -0.0002 | |||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | 0.06 | 0.00 | 0.0231 | 0.0006 | |||||
| US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 0.06 | 323.08 | 0.0212 | 0.0161 | |||||
| BATL / Battalion Oil Corporation | 0.04 | 0.00 | 0.06 | 0.00 | 0.0212 | 0.0004 | |||
| IHRT / iHeartMedia, Inc. | 0.03 | 0.00 | 0.05 | 6.67 | 0.0186 | 0.0016 | |||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.05 | 0.0182 | 0.0182 | ||||||
| United Rentals North America Inc / DBT (US911365BR47) | 0.05 | 2.22 | 0.0178 | 0.0010 | |||||
| US29362UAD63 / Entegris Inc | 0.04 | 2.44 | 0.0164 | 0.0009 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.04 | -95.73 | 0.0161 | -0.2862 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 0.04 | -94.96 | 0.0160 | -0.2312 | |||||
| US184496AN71 / Clean Harbors Inc | 0.04 | 0.0153 | 0.0153 | ||||||
| US737446AP91 / Post Holdings Inc | 0.03 | 0.00 | 0.0134 | 0.0007 | |||||
| US184496AP20 / Clean Harbors Inc | 0.03 | 0.00 | 0.0133 | 0.0005 | |||||
| US81180WBM29 / Seagate HDD Cayman | 0.03 | 0.00 | 0.0133 | 0.0004 | |||||
| XS2203824789 / Kaisa Group Holdings Ltd | 0.03 | -8.33 | 0.0128 | -0.0010 | |||||
| Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan / LON (US38821UAE01) | 0.03 | 0.00 | 0.0118 | 0.0004 | |||||
| XS2708722470 / Sunac China Holdings Ltd. | 0.03 | 3.57 | 0.0113 | 0.0007 | |||||
| XS2708722041 / Sunac China Holdings Ltd. | 0.03 | 3.57 | 0.0113 | 0.0007 | |||||
| US683715AD87 / Open Text Corp | 0.03 | 3.70 | 0.0109 | 0.0006 | |||||
| US977852AB88 / Wolfspeed Inc | 0.03 | 3.85 | 0.0105 | 0.0006 | |||||
| XS2347581873 / Kaisa Group Holdings Ltd | 0.03 | -7.41 | 0.0096 | -0.0007 | |||||
| XS2243343204 / Agile Group Holdings Ltd | 0.02 | -31.43 | 0.0093 | -0.0041 | |||||
| XS2708721662 / Sunac China Holdings Ltd. | 0.02 | 5.56 | 0.0075 | 0.0005 | |||||
| USL02238AH37 / ARD Finance SA | 0.02 | -30.77 | 0.0072 | -0.0027 | |||||
| XS2495358009 / Easy Tactic Ltd. | 0.02 | -30.43 | 0.0064 | -0.0023 | |||||
| KAISAG / Kaisa Group Holdings Ltd | 0.02 | -11.11 | 0.0064 | -0.0004 | |||||
| XS2581978793 / CFLD Cayman Investment Ltd | 0.02 | -15.79 | 0.0062 | -0.0013 | |||||
| US799ESCAJ73 / SANCHEZ ENERGY CORP 01/23 6.125 | 0.02 | -34.78 | 0.0059 | -0.0027 | |||||
| XS2215399317 / Yuzhou Group Holdings Co Ltd | 0.01 | 0.00 | 0.0055 | -0.0000 | |||||
| XS2121187962 / Yuzhou Group Holdings Co Ltd | 0.01 | 0.00 | 0.0054 | 0.0000 | |||||
| XS2708722710 / Sunac China Holdings Ltd. | 0.01 | 0.00 | 0.0053 | 0.0004 | |||||
| XS2234266976 / Times China Holdings Ltd | 0.01 | -7.14 | 0.0053 | -0.0002 | |||||
| XS2257830716 / KWG Group Holdings Ltd | 0.01 | -13.33 | 0.0052 | -0.0005 | |||||
| SHIMAO / Shimao Property Holdings Ltd | 0.01 | 0.00 | 0.0051 | 0.0000 | |||||
| XS2361426559 / Agile Group Holdings Ltd | 0.01 | -29.41 | 0.0047 | -0.0018 | |||||
| XS2613403646 / Central China Real Estate Ltd | 0.01 | -8.33 | 0.0046 | -0.0001 | |||||
| XS2276735326 / Shimao Group Holdings Ltd | 0.01 | 0.00 | 0.0039 | -0.0000 | |||||
| XS1953029284 / Shimao Property Holdings Ltd | 0.01 | 0.00 | 0.0039 | 0.0001 | |||||
| XS2385392936 / Shimao Group Holdings Ltd | 0.01 | 0.00 | 0.0038 | 0.0000 | |||||
| XS2708721316 / Sunac China Holdings Ltd. | 0.01 | 12.50 | 0.0037 | 0.0004 | |||||
| XS2708721159 / Sunac China Holdings Ltd. | 0.01 | 12.50 | 0.0037 | 0.0003 | |||||
| Add Hero Holdings Ltd / DBT (XS2785422978) | 0.01 | -20.00 | 0.0034 | -0.0006 | |||||
| XS2102302200 / Central China Real Estate Ltd | 0.01 | 0.00 | 0.0033 | 0.0001 | |||||
| XS2215180550 / Central China Real Estate Ltd | 0.01 | -11.11 | 0.0033 | -0.0001 | |||||
| XS2581879116 / CFLD Cayman Investment Ltd | 0.01 | -20.00 | 0.0033 | -0.0007 | |||||
| XS2106329134 / Kaisa Group Holdings Ltd | 0.01 | 0.00 | 0.0032 | -0.0002 | |||||
| XS2338398253 / Kaisa Group Holdings Ltd | 0.01 | 0.00 | 0.0031 | -0.0002 | |||||
| SCNR / Sunac China Holdings Limited | 0.04 | 0.00 | 0.01 | -14.29 | 0.0026 | -0.0002 | |||
| XS2282068142 / Times China Holdings Ltd | 0.01 | -14.29 | 0.0025 | -0.0002 | |||||
| XS2181037230 / Fantasia Holdings Group Co Ltd | 0.01 | 0.00 | 0.0022 | 0.0003 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0022 | 0.0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0020 | 0.0020 | ||||||
| XS1627599654 / China Evergrande Group | 0.00 | -20.00 | 0.0019 | -0.0003 | |||||
| XS1982036961 / China Evergrande Group | 0.00 | -50.00 | 0.0009 | -0.0007 | |||||
| Add Hero Holdings Ltd / DBT (XS2785423604) | 0.00 | 0.00 | 0.0008 | -0.0001 | |||||
| Add Hero Holdings Ltd / DBT (XS2785424081) | 0.00 | -33.33 | 0.0008 | -0.0003 | |||||
| XS2581979767 / CFLD Cayman Investment Ltd | 0.00 | 0.00 | 0.0006 | 0.0001 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 0.00 | 0.0004 | 0.0000 | |||||
| XS2279711779 / Zhenro Properties Group Ltd | 0.00 | -100.00 | 0.0004 | -0.0002 | |||||
| 3883 / China Aoyuan Group Limited | 0.05 | 0.00 | 0.00 | -100.00 | 0.0003 | -0.0001 | |||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | -100.00 | 0.0002 | -0.0004 | |||||
| 942AEX002 / IQOR US Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 0.0001 | 0.0000 | ||||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0.00 | -100.00 | 0.0000 | -0.5204 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0022 | -0.0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0026 | -0.0026 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0061 | -0.0061 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.02 | -0.0067 | -0.0067 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.04 | -0.0142 | -0.0142 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.06 | -0.0213 | -0.0213 |
