Basic Stats
Portfolio Value $ 215,015,970
Current Positions 1,778
Latest Holdings, Performance, AUM (from 13F, 13D)

PHIAX - PACE High Yield Investments Class A has disclosed 1,778 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 215,015,970 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PHIAX - PACE High Yield Investments Class A’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Petroleos Mexicanos (MX:US71654QAZ54) , CORP. NOTE (US:US893647BL01) , American Tower Corporation (US:AMT) , and Petroleos Mexicanos (MX:US71654QCK67) . PHIAX - PACE High Yield Investments Class A’s new positions include Petroleos Mexicanos (MX:US71654QAZ54) , CORP. NOTE (US:US893647BL01) , American Tower Corporation (US:AMT) , Petroleos Mexicanos (MX:US71654QCK67) , and Cloud Software Group Inc (US:US18912UAA07) .

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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 %
0.65 0.3782 0.3782
2.14 2.14 1.2561 0.2876
0.48 0.2811 0.2811
0.48 0.2811 0.2811
0.41 0.2383 0.2383
0.41 0.2383 0.2383
0.40 0.2338 0.2338
0.39 0.2283 0.2283
0.39 0.2255 0.2255
0.35 0.2047 0.2047
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 %
-1.59 -0.9287 -0.9287
-1.59 -0.9287 -0.9287
-1.59 -0.9287 -0.9287
0.05 0.0291 -0.1468
0.23 0.1363 -0.1424
0.10 0.0614 -0.1250
0.03 0.0150 -0.1142
0.07 0.0429 -0.1121
0.07 0.0429 -0.1121
0.36 0.2097 -0.1113
13F and Fund Filings

This form was filed on 2025-06-27 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2.14 24.24 2.14 24.22 1.2561 0.2876
US71654QAZ54 / Petroleos Mexicanos 0.86 -2.50 0.5023 0.0090
US893647BL01 / CORP. NOTE 0.77 3.91 0.4517 0.0350
Samarco Mineracao SA / DBT (USP8405QAA78) 0.66 -0.90 0.3879 0.0130
Samarco Mineracao SA / DBT (USP8405QAA78) 0.66 -0.90 0.3879 0.0130
AMT / American Tower Corporation 0.66 1.08 0.3856 0.0202
US71654QCK67 / Petroleos Mexicanos 0.65 0.3782 0.3782
US18912UAA07 / Cloud Software Group Inc 0.63 -5.41 0.3687 -0.0047
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.61 1.67 0.3577 0.0208
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.59 6.53 0.3439 0.0345
US71647NAN93 / Petrobras Global Finance BV 0.56 57.54 0.3307 0.1297
US143658BN13 / Carnival Corp 0.55 -15.82 0.3210 -0.0445
US71654QDD16 / Petroleos Mexicanos 0.55 -26.68 0.3206 -0.0979
XS2616745480 / Linx Capital Ltd 0.52 13.04 0.3050 0.0468
WFRD / Weatherford International plc 0.50 -9.01 0.2902 -0.0152
XS2294155739 / Heimstaden Bostad AB 0.49 73.33 0.2898 0.1294
SATS / EchoStar Corporation 0.49 3.60 0.2867 0.0219
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.48 18.63 0.2837 0.0545
USP5880CAB65 / IRSA INVER Y 11.5 7/20/20 REGS 0.48 0.2811 0.2811
USP5880CAB65 / IRSA INVER Y 11.5 7/20/20 REGS 0.48 0.2811 0.2811
US780153BK72 / Royal Caribbean Cruises Ltd 0.47 -0.21 0.2778 0.0113
OCPMR / OCP SA 0.47 -3.11 0.2737 0.0030
QSR / Restaurant Brands International Inc. 0.46 0.66 0.2665 0.0125
US88033GDK31 / Tenet Healthcare Corp 0.45 -0.44 0.2629 0.0103
Vedanta Resources Finance II PLC / DBT (US92243XAJ00) 0.44 -4.12 0.2593 0.0005
Vedanta Resources Finance II PLC / DBT (US92243XAJ00) 0.44 -4.12 0.2593 0.0005
XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0.43 225.00 0.2516 0.1775
US143658BL56 / Carnival Corp 0.43 0.00 0.2492 0.0104
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.41 -5.79 0.2385 -0.0041
USY1758JAD55 / Continuum Energy Aura Pte. Ltd. 0.41 -2.63 0.2385 0.0037
TECO2 / Telecom Argentina S.A. 0.41 0.2383 0.2383
TECO2 / Telecom Argentina S.A. 0.41 0.2383 0.2383
Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./Difl U.S. / DBT (USG27753AA36) 0.40 0.25 0.2370 0.0105
C&W Senior Finance Ltd. / DBT (US12665MAA09) 0.40 0.2338 0.2338
USP90301AA32 / Telecommunications Services of Trinidad and Tobago Limited (TSTT) 0.40 -1.73 0.2335 0.0062
CH0384125065 / PFAND SCHWZ HYPO 0.40 96.04 0.2320 0.1182
CH0384125065 / PFAND SCHWZ HYPO 0.40 96.04 0.2320 0.1182
US126307BM89 / CSC Holdings LLC 0.39 -1.26 0.2290 0.0065
Twitter, Inc. / LON (US90184NAK46) 0.39 0.2283 0.2283
GRF / Greiffenberger AG 0.39 59.26 0.2268 0.0899
GRF / Greiffenberger AG 0.39 59.26 0.2268 0.0899
USG98149AD29 / Wynn Macau Ltd 0.39 -1.02 0.2266 0.0070
XS2317279573 / Yanlord Land HK Co Ltd 0.39 1.85 0.2265 0.0136
TCELLT / Turkcell Iletisim Hizmetleri AS 0.39 -0.77 0.2263 0.0079
Greenko Wind Projects Mauritius Ltd. / DBT (US39531JAB08) 0.39 0.2255 0.2255
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.38 7.91 0.2240 0.0254
US60337JAA43 / Minerva Merger Sub Inc 0.38 -1.29 0.2239 0.0068
SRNSBE / Sarens Finance Co. NV 0.38 7.71 0.2209 0.0244
US88632QAE35 / Picard Midco, Inc. 0.38 1.90 0.2197 0.0129
US00109YAA38 / AES Andres BV 0.37 -1.58 0.2190 0.0054
USN15516AD40 / Braskem Netherlands Finance BV 0.37 -2.86 0.2187 0.0027
US90320BAA70 / UPC Broadband Finco BV 0.37 -1.35 0.2148 0.0065
US279158AP43 / Ecopetrol SA 0.37 -2.41 0.2143 0.0041
XS2101558307 / UniCredit SpA 0.36 9.34 0.2130 0.0264
US45258LAA52 / Imola Merger Corp 0.36 -37.41 0.2097 -0.1113
Takko Fashion GmbH / DBT (XS2921540204) 0.36 6.89 0.2095 0.0218
Takko Fashion GmbH / DBT (XS2921540204) 0.36 6.89 0.2095 0.0218
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.35 0.2047 0.2047
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.35 0.2047 0.2047
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.35 0.2047 0.2047
Techem Verwaltungsgesellschaft 675 GmbH / DBT (XS2932084507) 0.35 0.2043 0.2043
US143658BR27 / Carnival Corp 0.35 -0.86 0.2038 0.0070
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 0.35 8.81 0.2028 0.0242
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2918553855) 0.35 8.81 0.2028 0.0242
US19260QAC15 / Coinbase Global Inc 0.35 17.75 0.2021 0.0372
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.34 62.09 0.2008 0.0823
XS2287912450 / Verisure Midholding AB 0.34 8.95 0.1999 0.0242
XS2391352932 / Olympus Water US Holding Corp 0.34 2.75 0.1973 0.0135
XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 0.33 8.82 0.1950 0.0231
ECOPET / Ecopetrol SA 0.33 -4.87 0.1949 -0.0015
US737446AQ74 / Post Holdings Inc 0.33 1.23 0.1932 0.0106
XS2367228058 / Belden, Inc. 0.32 8.39 0.1894 0.0219
US131347CN48 / Calpine Corp 0.32 0.63 0.1885 0.0095
US71654QCC42 / Petroleos Mexicanos Bond 0.32 -2.14 0.1875 0.0036
USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 0.32 0.1869 0.1869
USG2588BAA29 / CT Trust 0.32 0.64 0.1849 0.0090
XS2384698994 / Nigeria Government International Bond 0.31 0.1823 0.1823
Directv Financing LLC/Directv Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.31 0.1802 0.1802
AES Andes SA / DBT (USP0091LAC02) 0.31 0.1796 0.1796
USG95448AA75 / WE Soda Investments Holding PLC 0.31 -0.97 0.1794 0.0059
US02156LAF85 / Altice France SA/France 0.31 2.35 0.1792 0.0118
Yinson Boronia Production BV / DBT (US98584XAA37) 0.30 -1.62 0.1782 0.0047
US19260QAD97 / Coinbase Global Inc 0.30 7.83 0.1779 0.0202
US46285MAA80 / Iron Mountain Information Management Services Inc 0.30 0.33 0.1778 0.0080
US82967NBM92 / Sirius XM Radio Inc 0.30 -0.33 0.1759 0.0068
888 Acquisitions Ltd. / DBT (XS2817891984) 0.30 134.38 0.1757 0.1038
888 Acquisitions Ltd. / DBT (XS2817891984) 0.30 134.38 0.1757 0.1038
US59155LAA08 / METIS MERGER SUB LLC 0.30 -5.08 0.1755 -0.0013
VIKCRU / Viking Cruises Ltd 0.30 -20.05 0.1753 -0.0347
CSANBZ / Cosan Luxembourg SA 0.30 -0.33 0.1752 0.0065
US78466CAC01 / SS&C Technologies Holdings Inc. 0.30 8.76 0.1748 0.0209
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.30 0.68 0.1746 0.0083
BLDR / Builders FirstSource, Inc. 0.30 0.1744 0.1744
BLDR / Builders FirstSource, Inc. 0.30 0.1744 0.1744
XS2436314160 / Kane Bidco Ltd. 0.30 7.22 0.1741 0.0181
ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C / DBT (US00193BAA08) 0.30 -0.67 0.1731 0.0060
CPI Property Group SA / DBT (XS2815976126) 0.29 6.91 0.1724 0.0181
CPI Property Group SA / DBT (XS2815976126) 0.29 6.91 0.1724 0.0181
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.29 100.00 0.1714 0.0895
945B / ReNew Power Pvt Ltd 0.29 -0.34 0.1714 0.0070
XS1628340538 / FWD Group Ltd 0.29 -2.01 0.1710 0.0036
XS2656466542 / Energia Group Roi Financeco DAC 0.29 7.38 0.1709 0.0186
XS2333301674 / PCF GmbH 0.29 162.16 0.1708 0.1100
XS2333301674 / PCF GmbH 0.29 162.16 0.1708 0.1100
AAL / American Airlines Group Inc. 0.29 5.84 0.1704 0.0165
EQT / EQT Corporation 0.29 0.1697 0.1697
EQT / EQT Corporation 0.29 0.1697 0.1697
US25470MAG42 / DISH Network Corp 0.29 -0.34 0.1693 0.0064
XS1172951508 / Petroleos Mexicanos 0.29 -36.08 0.1685 -0.0834
Fressnapf Holding SE / DBT (XS2910536452) 0.29 0.1671 0.1671
Fressnapf Holding SE / DBT (XS2910536452) 0.29 0.1671 0.1671
Port of Spain Waterfront Development / DBT (US73500YAA55) 0.28 0.1651 0.1651
XS2439248472 / Inter Media & Communication SpA 0.28 8.53 0.1645 0.0192
Grupo Aeromexico SAB de CV / DBT (US40054JAC36) 0.28 -6.04 0.1644 -0.0029
US893647BR70 / TransDigm, Inc. 0.28 0.36 0.1643 0.0073
MSU Energy SA / DBT (US55377JAC18) 0.28 -6.67 0.1642 -0.0043
MSU Energy SA / DBT (US55377JAC18) 0.28 -6.67 0.1642 -0.0043
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.28 4.87 0.1642 0.0142
Alexandrite Monnet U.K. Holdco PLC / DBT (XS2800001914) 0.28 146.90 0.1638 0.1000
Alexandrite Monnet U.K. Holdco PLC / DBT (XS2800001914) 0.28 146.90 0.1638 0.1000
US35906ABG22 / Frontier Communications Corp 0.28 0.00 0.1617 0.0064
US88033GDQ01 / CORP. NOTE 0.28 0.00 0.1616 0.0068
XS2066744231 / Carnival PLC 0.27 70.00 0.1594 0.0695
US126307BH94 / CSC Holdings LLC 0.27 -9.63 0.1593 -0.0099
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.27 0.00 0.1593 0.0069
XS2243298069 / Intesa Sanpaolo SpA 0.27 8.84 0.1589 0.0189
Edge Finco PLC / DBT (XS2914010314) 0.27 7.57 0.1583 0.0170
Edge Finco PLC / DBT (XS2914010314) 0.27 7.57 0.1583 0.0170
Edge Finco PLC / DBT (XS2914010314) 0.27 7.57 0.1583 0.0170
US12008RAP29 / Builders FirstSource Inc 0.27 0.00 0.1582 0.0065
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.27 -28.91 0.1571 -0.0549
XS2368781477 / Aydem Yenilenebilir Enerji A/S 0.27 -10.70 0.1568 -0.0113
US46284VAJ08 / Iron Mountain Inc 0.27 -14.74 0.1561 -0.0193
XS1998799792 / BARCLAYS PLC JR SUBORDINA VAR 0.27 7.26 0.1559 0.0163
XS2606019540 / IHO Verwaltungs GmbH 0.27 8.13 0.1559 0.0177
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.26 -1.89 0.1526 0.0038
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.26 -1.53 0.1512 0.0037
Primo Water Holdings, Inc./Triton Water Holdings, Inc. / DBT (XS3004167998) 0.26 0.1508 0.1508
Primo Water Holdings, Inc./Triton Water Holdings, Inc. / DBT (XS3004167998) 0.26 0.1508 0.1508
STX / Seagate Technology Holdings plc 0.26 -0.78 0.1495 0.0052
US92332YAD31 / Venture Global LNG Inc 0.25 2.43 0.1487 0.0097
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.25 -0.40 0.1469 0.0058
US15089QAY08 / Celanese US Holdings LLC 0.25 0.1467 0.1467
US17302XAN66 / CITGO Petroleum Corp. 0.25 -3.10 0.1465 0.0016
US50218KAB44 / Life Time Inc 0.25 -33.60 0.1459 -0.0645
US50218KAB44 / Life Time Inc 0.25 -33.60 0.1459 -0.0645
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.25 -0.80 0.1458 0.0050
XS1634252628 / UPCB Finance VII Ltd 0.25 7.83 0.1457 0.0164
US35640YAJ64 / Freedom Mortgage Corp. 0.25 -1.20 0.1453 0.0045
FM / First Quantum Minerals Ltd. 0.25 0.1451 0.1451
FM / First Quantum Minerals Ltd. 0.25 0.1451 0.1451
US398433AP71 / Griffon Corp 0.25 -0.40 0.1445 0.0054
IPF / International Personal Finance plc 0.25 8.41 0.1440 0.0169
IPF / International Personal Finance plc 0.25 8.41 0.1440 0.0169
US683720AC08 / Open Text Holdings Inc 0.25 -0.41 0.1440 0.0057
USG3044DAA49 / Energean PLC 0.25 0.1439 0.1439
FR0013457942 / Atos SE 0.24 14.55 0.1432 0.0233
FR0013457942 / Atos SE 0.24 14.55 0.1432 0.0233
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.24 -10.70 0.1421 -0.0100
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.24 -2.43 0.1415 0.0026
US44267DAD93 / Howard Hughes Corp/The 0.24 -0.83 0.1411 0.0048
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0.24 0.1407 0.1407
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0.24 0.1407 0.1407
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0.24 0.1407 0.1407
US665530AB71 / Northern Oil and Gas Inc 0.24 130.77 0.1407 0.0818
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.24 -0.83 0.1405 0.0053
Zegona Finance PLC / DBT (XS2859406139) 0.24 8.14 0.1402 0.0159
Zegona Finance PLC / DBT (XS2859406139) 0.24 8.14 0.1402 0.0159
US17888HAB96 / Civitas Resources Inc 0.24 125.71 0.1392 0.0800
FR0014001YB0 / Iliad SA 0.24 -28.61 0.1392 -0.0476
FR0014001YB0 / Iliad SA 0.24 -28.61 0.1392 -0.0476
FR0014001YB0 / Iliad SA 0.24 -28.61 0.1392 -0.0476
US70137WAG33 / Parkland Corp/Canada 0.24 0.43 0.1380 0.0065
XS2348237871 / Cellnex Finance Co SA 0.24 0.1380 0.1380
XS2348237871 / Cellnex Finance Co SA 0.24 0.1380 0.1380
XS2010031214 / Virgin Media Secured Finance PLC 0.24 9.81 0.1378 0.0172
XS2102493389 / Altice Financing SA 0.23 1.74 0.1374 0.0083
TUI1 / TUI AG 0.23 7.83 0.1372 0.0154
TUI1 / TUI AG 0.23 7.83 0.1372 0.0154
CT Investment GmbH / DBT (XS2792575537) 0.23 8.37 0.1365 0.0159
CT Investment GmbH / DBT (XS2792575537) 0.23 8.37 0.1365 0.0159
CT Investment GmbH / DBT (XS2792575537) 0.23 8.37 0.1365 0.0159
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.23 0.00 0.1365 0.0056
US382550BR12 / Goodyear Tire & Rubber Co/The 0.23 -7.94 0.1364 -0.0050
USC3535CAM04 / First Quantum Minerals Ltd 0.23 -53.23 0.1363 -0.1424
Crown European Holdings SACA / DBT (XS2872799734) 0.23 118.87 0.1362 0.0763
Crown European Holdings SACA / DBT (XS2872799734) 0.23 118.87 0.1362 0.0763
Delek Logistics Partners LP/Delek Logistics Finance Corp. / DBT (US24665FAD42) 0.23 -2.13 0.1353 0.0029
US46272EAA10 / IRIS HOLDINGS INC PIK 0.23 -5.35 0.1351 -0.0013
US46272EAA10 / IRIS HOLDINGS INC PIK 0.23 -5.35 0.1351 -0.0013
US706451BG56 / Petroleos Mexicanos 0.23 -16.36 0.1350 -0.0194
Belron U.K. Finance PLC / DBT (XS2915529866) 0.23 7.98 0.1347 0.0151
Belron U.K. Finance PLC / DBT (XS2915529866) 0.23 7.98 0.1347 0.0151
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 0.23 7.55 0.1341 0.0146
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 0.23 7.55 0.1341 0.0146
XS1221105916 / SPCM SA 0.23 0.1339 0.1339
XS1221105916 / SPCM SA 0.23 0.1339 0.1339
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.23 -0.44 0.1335 0.0055
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.23 -0.44 0.1335 0.0055
APCOA Group GmbH/Germany / DBT (XS2911132061) 0.23 8.61 0.1333 0.0160
APCOA Group GmbH/Germany / DBT (XS2911132061) 0.23 8.61 0.1333 0.0160
US92840MAC64 / Vistra Corp 0.23 29.71 0.1331 0.0346
NO0011128316 / 4finance SA 0.23 8.65 0.1326 0.0157
US12008RAR84 / Builders FirstSource Inc 0.23 -0.44 0.1325 0.0047
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.23 1.81 0.1323 0.0079
XS2434421413 / Banco BPM SpA 0.23 8.70 0.1319 0.0157
Aareal Bank AG / DBT (DE000AAR0439) 0.22 7.18 0.1315 0.0142
US538034AN93 / Live Nation Entertainment Inc 0.22 -0.89 0.1310 0.0046
US185899AH46 / Cleveland-Cliffs Inc 0.22 -1.78 0.1300 0.0036
US46284VAC54 / Iron Mountain Inc 0.22 0.45 0.1299 0.0060
XS1713464524 / ADLER Real Estate AG 0.22 11.06 0.1295 0.0175
US988498AR20 / Yum! Brands, Inc. 0.22 0.45 0.1295 0.0060
XS2274816177 / ContourGlobal Power Holdings SA 0.22 6.76 0.1295 0.0164
US428104AA14 / Hess Midstream Operations LP 0.22 -0.45 0.1290 0.0047
XS2681541327 / ZF Europe Finance BV 0.22 -32.10 0.1289 -0.0529
DE000CZ45WP5 / Commerzbank AG 0.22 9.50 0.1288 0.0162
US85236FAA12 / SRM Escrow Issuer, LLC 0.22 -1.79 0.1287 0.0036
XS2247301794 / Peach Property Finance GmbH 0.22 -27.96 0.1286 -0.0419
XS2663653140 / Vivion Investments Sarl 0.22 8.96 0.1283 0.0153
US92332YAB74 / Venture Global LNG, Inc. 0.22 37.58 0.1271 0.0385
Samhallsbyggnadsbolaget I Norden Holding AB / DBT (XS2962827155) 0.22 12.50 0.1267 0.0185
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.22 -0.46 0.1267 0.0047
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.22 2.37 0.1266 0.0081
US902104AC24 / II-VI Inc 0.22 -0.46 0.1262 0.0047
US638962AA84 / NCR Atleos Escrow Corp 0.22 -0.92 0.1260 0.0038
XS2326493728 / Novelis Sheet Ingot GmbH 0.21 8.08 0.1259 0.0145
US09257WAD20 / Blackstone Mortgage Trust Inc 0.21 -0.93 0.1252 0.0044
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.21 -41.32 0.1251 -0.0787
XS2064643484 / Motion Bondco DAC 0.21 -58.91 0.1246 -0.0702
XS2623605479 / Adler Pelzer Holding GmbH 0.21 3.94 0.1241 0.0101
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.21 -8.26 0.1238 -0.0057
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.21 -8.26 0.1238 -0.0057
US530371AA13 / Liberty Costa Rica Senior Secured Finance 0.21 -0.94 0.1236 0.0036
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.21 -28.72 0.1236 -0.0351
XS2393692434 / Consolidated Energy Finance SA 0.21 1.94 0.1231 0.0074
US911365BN33 / United Rentals North America Inc 0.21 0.48 0.1227 0.0059
US279158AT64 / Ecopetrol SA 0.21 -1.42 0.1221 0.0033
US25259KAA88 / Olympus Water US Holding Corp 0.21 -1.42 0.1220 0.0032
US67777LAD55 / OI European Group BV 0.21 1.96 0.1220 0.0073
US12769GAA85 / Caesars Entertainment Inc 0.21 -2.36 0.1216 0.0025
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Uzbek Industrial & Construction Bank ATB / DBT (XS2849506402) 0.20 0.00 0.1199 0.0055
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Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) 0.20 -2.01 0.1145 0.0028
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Sasol Financing USA LLC / DBT (XS2546248373) 0.18 -2.21 0.1038 0.0017
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Verisure Holding AB / DBT (XS2816753979) 0.18 0.1025 0.1025
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Primo Water Holdings, Inc./Triton Water Holdings, Inc. / DBT (US74168RAB96) 0.14 0.0833 0.0833
Miller Homes Group Finco PLC / DBT (XS3047272334) 0.14 0.0833 0.0833
Miller Homes Group Finco PLC / DBT (XS3047272334) 0.14 0.0833 0.0833
Vmed O2 U.K. Financing I PLC / DBT (XS2797211872) 0.14 7.63 0.0830 0.0092
Vmed O2 U.K. Financing I PLC / DBT (XS2797211872) 0.14 7.63 0.0830 0.0092
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Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL / DBT (XS2808409390) 0.14 6.82 0.0827 0.0085
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL / DBT (XS2808409390) 0.14 6.82 0.0827 0.0085
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ASMDEE B / Asmodee Group AB (publ) 0.14 0.0826 0.0826
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Digicel Midco Ltd./Difl U.S. II LLC / DBT (USG27707AA90) 0.14 2.22 0.0811 0.0050
Digicel Midco Ltd./Difl U.S. II LLC / DBT (USG27707AA90) 0.14 2.22 0.0811 0.0050
OTEX / Open Text Corporation 0.14 0.73 0.0809 0.0038
JetBlue Airways Corp./JetBlue Loyalty LP / DBT (US476920AA15) 0.14 -25.41 0.0809 -0.0229
JetBlue Airways Corp./JetBlue Loyalty LP / DBT (US476920AA15) 0.14 -25.41 0.0809 -0.0229
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SYNT / Synthomer plc 0.13 -1.48 0.0784 0.0026
SYNT / Synthomer plc 0.13 -1.48 0.0784 0.0026
Jerrold Finco PLC / DBT (XS2797220949) 0.13 6.40 0.0782 0.0076
Jerrold Finco PLC / DBT (XS2797220949) 0.13 6.40 0.0782 0.0076
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XS2558411224 / Newday Bondco PLC 0.13 6.56 0.0763 0.0078
XS2400445362 / Bracken MidCo1 PLC 0.13 7.44 0.0762 0.0081
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963899435) 0.13 5.74 0.0761 0.0072
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963899435) 0.13 5.74 0.0761 0.0072
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XS2393064899 / Maison Finco PLC 0.13 6.61 0.0756 0.0074
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Standard Building Solutions, Inc. / DBT (US853191AA25) 0.13 0.00 0.0741 0.0033
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.13 0.00 0.0741 0.0033
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CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.13 152.00 0.0740 0.0457
USA Compression Partners LP/USA Compression Finance Corp. / DBT (US91740PAG37) 0.13 -0.79 0.0739 0.0022
USA Compression Partners LP/USA Compression Finance Corp. / DBT (US91740PAG37) 0.13 -0.79 0.0739 0.0022
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Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.13 0.0737 0.0737
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.13 0.0737 0.0737
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.13 0.0737 0.0737
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Northriver Midstream Finance LP / DBT (US66679NAB64) 0.12 -2.36 0.0727 0.0010
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.12 -2.36 0.0727 0.0010
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.12 -2.36 0.0727 0.0010
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S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.12 0.00 0.0724 0.0032
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EquipmentShare.com, Inc. / DBT (US29450YAC30) 0.12 -4.65 0.0723 -0.0006
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Eroski S Coop / DBT (XS2711320775) 0.12 0.0715 0.0715
Eroski S Coop / DBT (XS2711320775) 0.12 0.0715 0.0715
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Trinseo Luxco Finance SPV SARL/Trinseo NA Finance SPV LLC / DBT (US89668JAA25) 0.12 -21.94 0.0711 -0.0159
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Genesis Energy LP/Genesis Energy Finance Corp. / DBT (US37185LAR33) 0.12 21.00 0.0710 0.0149
Genesis Energy LP/Genesis Energy Finance Corp. / DBT (US37185LAR33) 0.12 21.00 0.0710 0.0149
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XS2066744231 / Carnival PLC 0.12 6.31 0.0697 0.0069
Loxam SAS / DBT (XS2732947671) 0.12 9.26 0.0697 0.0085
Loxam SAS / DBT (XS2732947671) 0.12 9.26 0.0697 0.0085
XS2066744231 / Carnival PLC 0.12 6.31 0.0697 0.0069
Lorca Telecom Bondco SA / DBT (XS2809217263) 0.12 0.0696 0.0696
Lorca Telecom Bondco SA / DBT (XS2809217263) 0.12 0.0696 0.0696
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Rossini SARL / DBT (XS2854304701) 0.12 7.34 0.0690 0.0073
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Bertrand Franchise Finance SAS / DBT (XS2831585786) 0.12 -45.83 0.0689 -0.0525
Bertrand Franchise Finance SAS / DBT (XS2831585786) 0.12 -45.83 0.0689 -0.0525
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Talos Production, Inc. / DBT (US87485LAE48) 0.12 -35.36 0.0688 -0.0332
TUI Cruises GmbH / DBT (XS2804599509) 0.12 7.34 0.0688 0.0074
TUI Cruises GmbH / DBT (XS2804599509) 0.12 7.34 0.0688 0.0074
TUI Cruises GmbH / DBT (XS2804599509) 0.12 7.34 0.0688 0.0074
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Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) 0.12 0.0685 0.0685
Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) 0.12 0.0685 0.0685
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Boels Topholding BV / DBT (XS2806449190) 0.12 8.41 0.0684 0.0079
Boels Topholding BV / DBT (XS2806449190) 0.12 8.41 0.0684 0.0079
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Sani/Ikos Financial Holdings 1 SARL / DBT (XS2864440594) 0.12 6.42 0.0682 0.0070
Sani/Ikos Financial Holdings 1 SARL / DBT (XS2864440594) 0.12 6.42 0.0682 0.0070
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Crown European Holdings SACA / DBT (XS2872800680) 0.12 9.43 0.0681 0.0082
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Q-Park Holding I BV / DBT (XS2848642711) 0.12 7.48 0.0678 0.0077
Q-Park Holding I BV / DBT (XS2848642711) 0.12 7.48 0.0678 0.0077
Iliad Holding SASU / DBT (XS2943818133) 0.12 8.49 0.0678 0.0081
Iliad Holding SASU / DBT (XS2943818133) 0.12 8.49 0.0678 0.0081
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Almaviva-The Italian Innovation Co. SpA / DBT (XS2927492871) 0.12 9.52 0.0676 0.0084
Almaviva-The Italian Innovation Co. SpA / DBT (XS2927492871) 0.12 9.52 0.0676 0.0084
IGT Lottery Holdings BV / DBT (XS2893175971) 0.12 9.52 0.0674 0.0085
IGT Lottery Holdings BV / DBT (XS2893175971) 0.12 9.52 0.0674 0.0085
Belron U.K. Finance PLC / DBT (XS2915529783) 0.12 0.0674 0.0674
Belron U.K. Finance PLC / DBT (XS2915529783) 0.12 0.0674 0.0674
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APCOA Group GmbH/Germany / DBT (XS2911131253) 0.11 8.65 0.0666 0.0080
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Lottomatica Group SpA / DBT (XS2824650944) 0.11 8.65 0.0663 0.0077
IPD 3 BV / DBT (XS3067908205) 0.11 0.0663 0.0663
SHA0 / Schaeffler AG 0.11 7.62 0.0663 0.0070
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XS2346563500 / Marcolin SpA 0.11 8.65 0.0663 0.0079
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Arena Luxembourg Finance SARL / DBT (XS3038490507) 0.11 0.0661 0.0661
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Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.11 52.05 0.0655 0.0241
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Kleopatra Finco SARL / DBT (XS3056028171) 0.11 0.0652 0.0652
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Rekeep SpA / DBT (XS3005192615) 0.11 0.0651 0.0651
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Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.10 -1.89 0.0614 0.0014
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DBD / Diebold Nixdorf, Incorporated 0.10 0.97 0.0610 0.0029
DBD / Diebold Nixdorf, Incorporated 0.10 0.97 0.0610 0.0029
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Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.10 101.96 0.0608 0.0318
Lightning Power LLC / DBT (US53229KAA79) 0.10 0.00 0.0607 0.0027
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XS2390849318 / MPT Operating Partnership LP / MPT Finance Corp 0.10 -53.00 0.0602 -0.0617
Adler Financing SARL / DBT (DE000A4D5RA0) 0.10 -50.72 0.0602 -0.0562
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USP0092MAJ29 / Aeropuertos Argentina 2000 SA 0.10 -0.97 0.0601 0.0019
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.10 0.0601 0.0601
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.10 0.0601 0.0601
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.10 0.0601 0.0601
SHC / Sotera Health Company 0.10 0.99 0.0601 0.0029
SHC / Sotera Health Company 0.10 0.99 0.0601 0.0029
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Concentra Health Services, Inc. / DBT (US20600DAA19) 0.10 -0.97 0.0600 0.0019
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.10 -0.97 0.0600 0.0019
Windstream Services LLC/Windstream Escrow Finance Corp. / DBT (US97381AAA07) 0.10 -0.97 0.0600 0.0019
Windstream Services LLC/Windstream Escrow Finance Corp. / DBT (US97381AAA07) 0.10 -0.97 0.0600 0.0019
Windstream Services LLC/Windstream Escrow Finance Corp. / DBT (US97381AAA07) 0.10 -0.97 0.0600 0.0019
BCO / The Brink's Company 0.10 0.00 0.0599 0.0027
BCO / The Brink's Company 0.10 0.00 0.0599 0.0027
Acrisure LLC/Acrisure Finance, Inc. / DBT (US00489LAK98) 0.10 -0.97 0.0599 0.0017
Acrisure LLC/Acrisure Finance, Inc. / DBT (US00489LAK98) 0.10 -0.97 0.0599 0.0017
Fibercop SpA / DBT (XS2804502511) 0.10 0.00 0.0598 0.0025
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.10 -3.77 0.0598 -0.0000
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0.10 -3.77 0.0598 -0.0000
XS2198191962 / Vertical Holdco GmbH 0.10 8.60 0.0597 0.0071
XS2362416617 / SOFTBANK GROUP CORP 3.875% 07/06/2032 REGS 0.10 -65.29 0.0597 -0.1039
Alpha Generation LLC / DBT (US02073LAA98) 0.10 0.00 0.0597 0.0030
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Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.10 32.89 0.0596 0.0165
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.10 32.89 0.0596 0.0165
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.10 32.89 0.0596 0.0165
MPT Operating Partnership LP/MPT Finance Corp. / DBT (US55342UAQ76) 0.10 32.89 0.0595 0.0168
MPT Operating Partnership LP/MPT Finance Corp. / DBT (US55342UAQ76) 0.10 32.89 0.0595 0.0168
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Antero Midstream Partners LP/Antero Midstream Finance Corp. / DBT (US03690AAK25) 0.10 32.89 0.0592 0.0162
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BHCCN / Bausch Health Cos Inc 0.10 132.56 0.0589 0.0331
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.10 0.0588 0.0588
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.10 0.0588 0.0588
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Watco Cos. LLC/Watco Finance Corp. / DBT (US941130AD86) 0.10 -3.88 0.0584 0.0003
Watco Cos. LLC/Watco Finance Corp. / DBT (US941130AD86) 0.10 -3.88 0.0584 0.0003
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RHP Hotel Properties LP/RHP Finance Corp. / DBT (US749571AK15) 0.10 -1.00 0.0584 0.0018
RHP Hotel Properties LP/RHP Finance Corp. / DBT (US749571AK15) 0.10 -1.00 0.0584 0.0018
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Primo Water Holdings, Inc./Triton Water Holdings, Inc. / DBT (US74168RAC79) 0.10 0.0582 0.0582
Primo Water Holdings, Inc./Triton Water Holdings, Inc. / DBT (US74168RAC79) 0.10 0.0582 0.0582
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SCI / Service Corporation International 0.10 0.00 0.0578 0.0027
SCI / Service Corporation International 0.10 0.00 0.0578 0.0027
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Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.10 -1.01 0.0576 0.0017
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.10 -1.01 0.0576 0.0017
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.10 1.03 0.0574 0.0030
P&L Development LLC/PLD Finance Corp. / DBT (US69306RAB24) 0.10 -3.96 0.0574 0.0003
P&L Development LLC/PLD Finance Corp. / DBT (US69306RAB24) 0.10 -3.96 0.0574 0.0003
APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC / DBT (US00188QAA40) 0.10 -3.00 0.0572 0.0006
APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC / DBT (US00188QAA40) 0.10 -3.00 0.0572 0.0006
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Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp. / DBT (US559665AB08) 0.10 -36.00 0.0567 -0.0278
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp. / DBT (US559665AB08) 0.10 -36.00 0.0567 -0.0278
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Grupo Antolin-Irausa SA / DBT (XS2867238888) 0.09 -8.74 0.0553 -0.0027
Grupo Antolin-Irausa SA / DBT (XS2867238888) 0.09 -8.74 0.0553 -0.0027
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MTDR / Matador Resources Company 0.09 -4.08 0.0553 -0.0000
MTDR / Matador Resources Company 0.09 -4.08 0.0553 -0.0000
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BHC / Bausch Health Companies Inc. 0.09 104.35 0.0551 0.0289
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A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.09 0.0548 0.0548
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Saks Global Enterprises LLC / DBT (US79380MAA36) 0.09 -46.11 0.0533 -0.0407
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.09 -46.11 0.0533 -0.0407
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.09 260.00 0.0532 0.0391
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Radiology Partners, Inc. / DBT (US75041VAB09) 0.09 -1.10 0.0528 0.0016
Radiology Partners, Inc. / DBT (US75041VAB09) 0.09 -1.10 0.0528 0.0016
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Crescent Energy Finance LLC / DBT (US45344LAE39) 0.09 -11.11 0.0518 -0.0042
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.09 -11.11 0.0518 -0.0042
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XS2343000241 / Chrome Bidco SASU 0.08 -7.69 0.0493 -0.0021
CTEV / Claritev Corporation 0.08 0.0489 0.0489
CTEV / Claritev Corporation 0.08 0.0489 0.0489
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NDOI / Endo, Inc. 0.00 0.21 0.08 -19.00 0.0477 -0.0089
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EQT / EQT Corporation 0.08 0.0472 0.0472
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.08 1.27 0.0472 0.0027
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.08 1.27 0.0472 0.0027
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RIG / Transocean Ltd. 0.08 -7.06 0.0468 -0.0015
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GEO Group, Inc. / DBT (US36162JAG13) 0.08 -1.27 0.0462 0.0017
GEO Group, Inc. / DBT (US36162JAG13) 0.08 -1.27 0.0462 0.0017
GEO Group, Inc. / DBT (US36162JAG13) 0.08 -1.27 0.0462 0.0017
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SPN / EC (000000000) 0.00 0.08 0.0456 0.0456
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PRAA / PRA Group, Inc. 0.08 196.15 0.0452 0.0306
XS2356571120 / OHL Operaciones SA 0.08 -26.92 0.0450 -0.0135
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0.08 -1.30 0.0450 0.0017
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FCFS / FirstCash Holdings, Inc. 0.08 -24.75 0.0449 -0.0119
FCFS / FirstCash Holdings, Inc. 0.08 -24.75 0.0449 -0.0119
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TrueNoord Capital DAC / DBT (US89785GAA67) 0.08 0.0449 0.0449
TrueNoord Capital DAC / DBT (US89785GAA67) 0.08 0.0449 0.0449
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.08 1.33 0.0448 0.0023
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0448 0.0018
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0448 0.0018
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BCO / The Brink's Company 0.08 0.00 0.0447 0.0019
BCO / The Brink's Company 0.08 0.00 0.0447 0.0019
Harvest Midstream I LP / DBT (US417558AB90) 0.08 -2.56 0.0447 0.0009
Harvest Midstream I LP / DBT (US417558AB90) 0.08 -2.56 0.0447 0.0009
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A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.08 0.0447 0.0447
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.08 0.0447 0.0447
Blue Racer Midstream LLC/Blue Racer Finance Corp. / DBT (US095796AJ72) 0.08 -1.30 0.0447 0.0015
Blue Racer Midstream LLC/Blue Racer Finance Corp. / DBT (US095796AJ72) 0.08 -1.30 0.0447 0.0015
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.08 0.00 0.0447 0.0020
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.08 0.00 0.0447 0.0020
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.08 0.00 0.0447 0.0020
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.08 0.00 0.0447 0.0020
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.08 0.00 0.0447 0.0020
Excelerate Energy LP / DBT (US30069UAA60) 0.08 0.0446 0.0446
Excelerate Energy LP / DBT (US30069UAA60) 0.08 0.0446 0.0446
1011778 BC ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.08 0.00 0.0446 0.0020
1011778 BC ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.08 0.00 0.0446 0.0020
KGS / Kodiak Gas Services, Inc. 0.08 49.02 0.0446 0.0157
KGS / Kodiak Gas Services, Inc. 0.08 49.02 0.0446 0.0157
STL Holding Co. LLC / DBT (US861036AB75) 0.08 -5.00 0.0446 -0.0003
STL Holding Co. LLC / DBT (US861036AB75) 0.08 -5.00 0.0446 -0.0003
STL Holding Co. LLC / DBT (US861036AB75) 0.08 -5.00 0.0446 -0.0003
EQT / EQT Corporation 0.08 0.0446 0.0446
EQT / EQT Corporation 0.08 0.0446 0.0446
U.S. Acute Care Solutions LLC / DBT (US90367UAD37) 0.08 0.00 0.0446 0.0018
U.S. Acute Care Solutions LLC / DBT (US90367UAD37) 0.08 0.00 0.0446 0.0018
Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC / DBT (US44805RAA32) 0.08 -2.56 0.0446 0.0005
Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC / DBT (US44805RAA32) 0.08 -2.56 0.0446 0.0005
Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) 0.08 0.00 0.0445 0.0020
Hilton Domestic Operating Co., Inc. / DBT (US432833AQ40) 0.08 0.00 0.0445 0.0020
OneSky Flight LLC / DBT (US68278CAA36) 0.08 -1.32 0.0443 0.0012
OneSky Flight LLC / DBT (US68278CAA36) 0.08 -1.32 0.0443 0.0012
OneSky Flight LLC / DBT (US68278CAA36) 0.08 -1.32 0.0443 0.0012
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.08 -1.32 0.0443 0.0012
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.08 -1.32 0.0443 0.0012
Prairie Acquiror LP / DBT (US73943NAA46) 0.08 -2.60 0.0443 0.0007
Prairie Acquiror LP / DBT (US73943NAA46) 0.08 -2.60 0.0443 0.0007
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.08 -1.32 0.0442 0.0015
US98310WAS70 / Wyndham Destinations Inc 0.08 -1.32 0.0442 0.0015
US465965AC53 / JB Poindexter & Co Inc 0.08 -5.06 0.0442 -0.0007
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 0.08 0.0441 0.0441
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.08 -25.00 0.0440 -0.0125
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.08 -25.00 0.0440 -0.0125
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.08 0.0440 0.0440
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC / DBT (US60672JAA79) 0.08 0.00 0.0440 0.0014
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC / DBT (US60672JAA79) 0.08 0.00 0.0440 0.0014
US63861CAA71 / NATIONSTAR MTG HLD INC 0.08 1.35 0.0439 0.0019
Ukraine Government International Bonds / DBT (XS2895056955) 0.07 -12.79 0.0439 -0.0045
US87265HAG48 / TRI Pointe Group Inc 0.07 0.00 0.0439 0.0019
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 0.07 0.00 0.0439 0.0021
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 0.07 0.00 0.0439 0.0021
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 0.07 0.00 0.0439 0.0021
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.07 0.00 0.0439 0.0019
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.07 1.37 0.0439 0.0024
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AF90) 0.07 -3.90 0.0439 0.0006
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AF90) 0.07 -3.90 0.0439 0.0006
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.07 5.71 0.0439 0.0041
SUN / Sunoco LP - Limited Partnership 0.07 0.0439 0.0439
SUN / Sunoco LP - Limited Partnership 0.07 0.0439 0.0439
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N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.07 1.37 0.0439 0.0024
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.07 1.37 0.0439 0.0024
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.07 -1.33 0.0439 0.0013
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0.07 0.00 0.0438 0.0019
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0.07 0.00 0.0438 0.0019
US35640YAH09 / Freedom Mortgage Corp 0.07 -1.33 0.0438 0.0015
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. / DBT (US87470LAL53) 0.07 -2.63 0.0438 0.0009
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.07 0.00 0.0437 0.0019
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US02005NBS80 / Ally Financial Inc 0.07 -3.90 0.0436 0.0004
30064K105 / Exacttarget, Inc. 0.07 -2.63 0.0436 0.0005
30064K105 / Exacttarget, Inc. 0.07 -2.63 0.0436 0.0005
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US171484AG30 / Churchill Downs Inc 0.07 -50.34 0.0435 -0.0402
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.07 0.00 0.0435 0.0018
US66977WAR07 / NOVA Chemicals Corp 0.07 1.37 0.0434 0.0021
Ryan Specialty LLC / DBT (US78351GAA31) 0.07 0.00 0.0434 0.0017
Ryan Specialty LLC / DBT (US78351GAA31) 0.07 0.00 0.0434 0.0017
Icahn Enterprises LP/Icahn Enterprises Finance Corp. / DBT (US451102CF29) 0.07 -2.63 0.0434 0.0002
GGAM Finance Ltd. / DBT (US36170JAE64) 0.07 -1.35 0.0433 0.0016
GGAM Finance Ltd. / DBT (US36170JAE64) 0.07 -1.35 0.0433 0.0016
US31944TAA88 / FirstCash Inc 0.07 0.00 0.0432 0.0020
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.07 0.00 0.0431 0.0020
US59151KAM09 / Methanex Corp 0.07 0.00 0.0431 0.0017
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US443628AJ11 / Hudbay Minerals Inc 0.07 -1.35 0.0431 0.0015
Quikrete Holdings, Inc. / LON (US74839XAL38) 0.07 0.0430 0.0430
Quikrete Holdings, Inc. / LON (US74839XAL38) 0.07 0.0430 0.0430
Quikrete Holdings, Inc. / LON (US74839XAL38) 0.07 0.0430 0.0430
LTM / LATAM Airlines Group S.A. 0.07 -73.55 0.0429 -0.1121
LTM / LATAM Airlines Group S.A. 0.07 -73.55 0.0429 -0.1121
Empire Communities Corp. / DBT (US29163VAG86) 0.07 -6.41 0.0429 -0.0010
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.07 204.17 0.0428 0.0292
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.07 -20.65 0.0428 -0.0093
US651229BC91 / Newell Brands, Inc. 0.07 -3.95 0.0428 -0.0000
US81180WBD20 / Seagate HDD Cayman 0.07 0.00 0.0428 0.0018
US163851AE83 / Chemours Co/The 0.07 0.00 0.0428 0.0015
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W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.07 0.0427 0.0427
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.07 0.0427 0.0427
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.07 0.0427 0.0427
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.07 -1.37 0.0427 0.0017
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.07 -1.37 0.0426 0.0016
US11040GAA13 / Bristow Group Inc 0.07 -4.00 0.0426 0.0003
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. / DBT (US983133AD10) 0.07 -2.70 0.0425 0.0008
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.07 0.0425 0.0425
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.07 0.0425 0.0425
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US46284VAF85 / Iron Mountain Inc 0.07 1.41 0.0423 0.0020
US96950GAE26 / Williams Scotsman International Inc 0.07 -1.37 0.0422 0.0009
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.07 0.00 0.0420 0.0021
US01741RAL69 / Allegheny Technologies, Inc. 0.07 0.00 0.0420 0.0017
US65249BAB53 / News Corp 0.07 0.00 0.0419 0.0018
US377320AA45 / Glatfelter Corp 0.07 -5.33 0.0419 -0.0004
US377320AA45 / Glatfelter Corp 0.07 -5.33 0.0419 -0.0004
US377320AA45 / Glatfelter Corp 0.07 -5.33 0.0419 -0.0004
US70932MAC10 / PennyMac Financial Services Inc 0.07 0.00 0.0418 0.0016
US257867BA88 / Rr Donnelley & Sons Bond 0.07 -7.79 0.0418 -0.0015
US257867BA88 / Rr Donnelley & Sons Bond 0.07 -7.79 0.0418 -0.0015
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.07 1.43 0.0418 0.0021
US05605HAC43 / BWX Technologies Inc 0.07 1.43 0.0418 0.0022
Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) 0.07 -2.74 0.0417 0.0006
US257867BA88 / Rr Donnelley & Sons Bond 0.07 -7.79 0.0417 -0.0015
US257867BA88 / Rr Donnelley & Sons Bond 0.07 -7.79 0.0417 -0.0015
US775631AD66 / Roller Bearing Co of America Inc 0.07 1.43 0.0417 0.0021
US88033GDR83 / Tenet Healthcare Corp 0.07 1.43 0.0416 0.0023
Icahn Enterprises LP/Icahn Enterprises Finance Corp. / DBT (US451102CJ41) 0.07 42.86 0.0415 0.0139
Icahn Enterprises LP/Icahn Enterprises Finance Corp. / DBT (US451102CJ41) 0.07 42.86 0.0415 0.0139
US28415LAA17 / Elastic NV 0.07 0.00 0.0415 0.0021
US87952VAR78 / Telesat Canada / Telesat LLC 0.07 -4.11 0.0414 0.0000
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.07 -1.41 0.0413 0.0013
US513272AD65 / Lamb Weston Holdings Inc 0.07 1.45 0.0412 0.0022
SM / SM Energy Company 0.07 -6.67 0.0410 -0.0011
SM / SM Energy Company 0.07 -6.67 0.0410 -0.0011
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.07 1.47 0.0409 0.0026
US98310WAQ15 / Wyndham Destinations Inc 0.07 -1.43 0.0409 0.0014
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.07 1.47 0.0408 0.0024
US87305RAK59 / TTM Technologies Inc 0.07 -63.10 0.0408 -0.0644
US70478JAA25 / Pearl Merger Sub Inc 0.07 -9.21 0.0407 -0.0023
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.07 0.00 0.0406 0.0017
Prologis LP / DBT (US74340XCK54) 0.07 0.0406 0.0406
Prologis LP / DBT (US74340XCK54) 0.07 0.0406 0.0406
US143905AP21 / CSV 4 1/4 05/15/29 0.07 0.00 0.0404 0.0018
US50050NAA19 / Kontoor Brands, Inc. 0.07 -1.45 0.0404 0.0012
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.07 -10.53 0.0403 -0.0026
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.07 0.00 0.0401 0.0019
US25470XBE40 / DISH DBS Corp 0.07 -1.45 0.0400 0.0011
XS2138140798 / Altice France Holding SA 0.07 36.73 0.0398 0.0119
Wilsonart LLC / DBT (US97246JAA60) 0.07 -10.67 0.0398 -0.0023
Wilsonart LLC / DBT (US97246JAA60) 0.07 -10.67 0.0398 -0.0023
US857691AH24 / Station Casinos LLC 0.07 48.89 0.0397 0.0142
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.07 1.52 0.0397 0.0025
RRD Intermediate Holdings, Inc. / DBT (US780934AA30) 0.07 -2.90 0.0396 0.0006
RRD Intermediate Holdings, Inc. / DBT (US780934AA30) 0.07 -2.90 0.0396 0.0006
US60855RAK68 / Molina Healthcare Inc 0.07 0.00 0.0396 0.0015
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.07 -5.63 0.0396 -0.0005
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.07 1.52 0.0395 0.0023
US071734AL17 / Bausch Health Cos Inc 0.07 3.08 0.0395 0.0027
US235825AJ53 / DANA INC REGD 4.50000000 0.07 -4.29 0.0395 -0.0001
US89055FAC77 / TopBuild Corp. 0.07 0.00 0.0395 0.0019
US20451RAC60 / Compass Group Diversified Holdings LLC 0.07 -2.90 0.0393 0.0005
US156504AM47 / Century Communities Inc 0.07 -2.94 0.0392 0.0009
US911365BP80 / United Rentals North America Inc 0.07 0.00 0.0392 0.0019
AAL / American Airlines Group Inc. 0.07 -20.48 0.0391 -0.0076
US682691AA80 / OneMain Finance Corp 0.07 -1.49 0.0389 0.0012
US489399AN56 / Kennedy-Wilson Inc 0.07 46.67 0.0387 0.0135
US81728UAB08 / Sensata Technologies Inc 0.07 -1.52 0.0384 0.0013
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.07 0.0382 0.0382
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.07 -22.62 0.0381 -0.0095
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.06 -35.35 0.0378 -0.0167
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.06 -35.35 0.0378 -0.0167
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.06 -35.35 0.0378 -0.0167
US29336UAD90 / EnLink Midstream Partners LP 0.06 -1.56 0.0369 0.0009
DBD / Diebold Nixdorf, Incorporated 0.00 0.00 0.06 1.64 0.0368 0.0024
ASMDEE / Asmodee Group AB 0.06 -41.51 0.0367 -0.0233
US644393AB64 / New Fortress Energy Inc 0.06 -16.44 0.0360 -0.0050
US747262AW35 / QVC INC SR SECURED 08/34 5.45 0.06 -19.74 0.0359 -0.0072
US48123VAF94 / J2 Global Inc 0.06 -4.76 0.0357 0.0003
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.06 -20.00 0.0354 -0.0068
US389286AA34 / Gray Escrow II Inc 0.06 -20.27 0.0349 -0.0069
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.06 -1.67 0.0347 0.0005
US513075BW03 / Lamar Media Corp 0.06 1.72 0.0346 0.0018
US513075BW03 / Lamar Media Corp 0.06 1.72 0.0346 0.0018
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 0.06 -6.45 0.0345 -0.0003
US314275AC25 / Federated Retail Holding 6.375% Guaranteed Notes 3/15/37 0.06 -10.77 0.0344 -0.0024
US974637AC45 / WINNEBAGO INDUSTRIES INC 0.06 -41.41 0.0343 -0.0215
Codere A1 Ordinary Shares / EC (000000000) 0.00 0.06 0.0339 0.0339
Codere A1 Ordinary Shares / EC (000000000) 0.00 0.06 0.0339 0.0339
US896818AU56 / Triumph Group Inc 0.06 0.00 0.0338 0.0014
US146869AN20 / Carvana Co. 0.06 -5.08 0.0330 -0.0001
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 0.06 -12.50 0.0329 -0.0031
GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 0.06 -12.50 0.0329 -0.0031
US63938CAP32 / Navient Corp. 0.06 -51.33 0.0327 -0.0311
US513075BW03 / Lamar Media Corp 0.06 -1.79 0.0324 0.0010
US513075BW03 / Lamar Media Corp 0.06 -1.79 0.0324 0.0010
US513075BW03 / Lamar Media Corp 0.06 -1.79 0.0324 0.0008
US513075BW03 / Lamar Media Corp 0.06 -1.79 0.0324 0.0008
Chobani Holdco II LLC / DBT (US169918AA77) 0.06 1.85 0.0323 0.0020
Chobani Holdco II LLC / DBT (US169918AA77) 0.06 1.85 0.0323 0.0020
Codere / DBT (000000000) 0.05 0.0322 0.0322
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.05 -1.82 0.0322 0.0008
XS2239815850 / Iqera Group SAS 0.05 8.00 0.0320 0.0039
US60041CAA62 / Millennium Escrow Corp 0.05 -6.90 0.0318 -0.0009
CPI CG, Inc. / DBT (US12598FAC32) 0.05 0.00 0.0314 0.0011
CPI CG, Inc. / DBT (US12598FAC32) 0.05 0.00 0.0314 0.0011
US35640YAK38 / Freedom Mortgage Corp 0.05 -1.85 0.0314 0.0008
US75103AAA34 / Raising Cane's Restaurants LLC 0.05 -1.89 0.0310 0.0010
US97360AAA51 / Windsor Holdings III LLC 0.05 0.00 0.0308 0.0011
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Chobani LLC/Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0.05 0.00 0.0307 0.0014
Chobani LLC/Chobani Finance Corp., Inc. / DBT (US17027NAC65) 0.05 0.00 0.0307 0.0014
US380355AH08 / goeasy Ltd 0.05 -1.89 0.0307 0.0007
US90290MAH43 / US Foods, Inc. 0.05 1.96 0.0306 0.0015
US498894AA29 / Knife River Holding Co 0.05 0.00 0.0306 0.0013
US89346DAH08 / TransAlta Corp 0.05 1.96 0.0305 0.0014
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.05 1.96 0.0305 0.0013
US01741RAN26 / ATI Inc 0.05 1.96 0.0305 0.0014
US36168QAQ73 / GFL Environmental Inc 0.05 0.00 0.0304 0.0013
CTEV / Claritev Corporation 0.05 0.0303 0.0303
CTEV / Claritev Corporation 0.05 0.0303 0.0303
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.05 0.00 0.0301 0.0010
US90290MAG69 / US Foods Inc 0.05 0.00 0.0300 0.0012
US983793AK61 / XPO Inc 0.05 0.00 0.0300 0.0010
TransDigm, Inc. / DBT (US893647BV82) 0.05 2.00 0.0300 0.0015
BBD.A / Bombardier Inc. 0.05 0.00 0.0300 0.0010
BBD.A / Bombardier Inc. 0.05 0.00 0.0300 0.0010
US98379KAB89 / XPO INC 0.05 0.00 0.0300 0.0010
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0.05 2.00 0.0300 0.0018
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.05 -21.54 0.0300 -0.0068
CNK / Cinemark Holdings, Inc. 0.05 0.00 0.0299 0.0011
Hightower Holding LLC / DBT (US43118DAB64) 0.05 -1.92 0.0299 0.0004
Hightower Holding LLC / DBT (US43118DAB64) 0.05 -1.92 0.0299 0.0004
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.05 0.00 0.0299 0.0008
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.05 0.0299 0.0299
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.05 0.0299 0.0299
53219LAH2 / LifePoint Health, Inc. Bond 0.05 0.00 0.0299 0.0016
53219LAH2 / LifePoint Health, Inc. Bond 0.05 0.00 0.0299 0.0016
US76774LAB36 / Ritchie Bros Holdings Inc 0.05 -1.96 0.0299 0.0011
Midcontinent Communications / DBT (US59565XAD21) 0.05 -1.96 0.0299 0.0011
Midcontinent Communications / DBT (US59565XAD21) 0.05 -1.96 0.0299 0.0011
Midcontinent Communications / DBT (US59565XAD21) 0.05 -1.96 0.0299 0.0011
ACA / Arcosa, Inc. 0.05 -1.96 0.0298 0.0011
ACA / Arcosa, Inc. 0.05 -1.96 0.0298 0.0011
TransDigm, Inc. / DBT (US893647BU00) 0.05 0.00 0.0298 0.0015
TransDigm, Inc. / DBT (US893647BU00) 0.05 0.00 0.0298 0.0015
TransDigm, Inc. / DBT (US893647BU00) 0.05 0.00 0.0298 0.0015
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.05 -35.90 0.0298 -0.0141
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.05 -35.90 0.0298 -0.0141
US184496AQ03 / Clean Harbors Inc 0.05 0.00 0.0298 0.0014
US501797AW48 / L Brands Inc 0.05 -50.50 0.0298 -0.0273
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.05 100.00 0.0298 0.0155
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.05 100.00 0.0298 0.0155
Clarios Global LP/Clarios U.S. Finance Co. / DBT (US18060TAD72) 0.05 0.00 0.0298 0.0013
Clarios Global LP/Clarios U.S. Finance Co. / DBT (US18060TAD72) 0.05 0.00 0.0298 0.0013
Walker & Dunlop, Inc. / DBT (US93148PAA03) 0.05 0.0298 0.0298
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0298 0.0013
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0298 0.0013
US75079LAB71 / Rain Carbon, Inc. 0.05 -5.66 0.0298 0.0000
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.05 0.0298 0.0298
US668771AK49 / NortonLifeLock Inc 0.05 0.00 0.0298 0.0012
Hess Midstream Operations LP / DBT (US428102AG28) 0.05 -1.96 0.0297 0.0011
Hess Midstream Operations LP / DBT (US428102AG28) 0.05 -1.96 0.0297 0.0011
Hess Midstream Operations LP / DBT (US428102AG28) 0.05 -1.96 0.0297 0.0011
Novelis Corp. / DBT (US670001AL04) 0.05 -1.96 0.0297 0.0010
Novelis Corp. / DBT (US670001AL04) 0.05 -1.96 0.0297 0.0010
Novelis Corp. / DBT (US670001AL04) 0.05 -1.96 0.0297 0.0010
MTW / The Manitowoc Company, Inc. 0.05 -1.96 0.0297 0.0005
MTW / The Manitowoc Company, Inc. 0.05 -1.96 0.0297 0.0005
Williams Scotsman, Inc. / DBT (US96949VAM54) 0.05 -1.96 0.0297 0.0009
Williams Scotsman, Inc. / DBT (US96949VAM54) 0.05 -1.96 0.0297 0.0009
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.05 -1.96 0.0296 0.0009
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.05 -1.96 0.0296 0.0009
US98379KAA07 / XPO INC 0.05 0.00 0.0296 0.0011
TKO / Taseko Mines Limited 0.05 -1.96 0.0296 0.0009
TKO / Taseko Mines Limited 0.05 -1.96 0.0296 0.0009
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.05 0.0295 0.0295
US15089QAN43 / Celanese US Holdings LLC 0.05 0.0295 0.0295
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.05 0.0295 0.0295
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.05 0.0295 0.0295
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.05 0.0295 0.0295
Focus Financial Partners LLC / DBT (US34417VAA52) 0.05 0.00 0.0295 0.0013
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.05 -1.96 0.0295 0.0008
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.05 -1.96 0.0295 0.0008
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0295 0.0011
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0295 0.0011
US92943GAE17 / WR Grace Holdings LLC 0.05 -1.96 0.0294 0.0005
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.05 0.00 0.0294 0.0010
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 -1.96 0.0294 0.0006
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 -1.96 0.0294 0.0006
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 -1.96 0.0294 0.0006
Aethon United BR LP/Aethon United Finance Corp. / DBT (US00810GAD60) 0.05 -50.98 0.0294 -0.0281
Aethon United BR LP/Aethon United Finance Corp. / DBT (US00810GAD60) 0.05 -50.98 0.0294 -0.0281
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.05 4.17 0.0294 0.0022
US30034TAA16 / Everi Holdings Inc. 0.05 0.00 0.0294 0.0012
Cogent Communications Group, Inc./Cogent Communications Finance, Inc. / DBT (US19240WAA71) 0.05 0.00 0.0294 0.0010
Cogent Communications Group, Inc./Cogent Communications Finance, Inc. / DBT (US19240WAA71) 0.05 0.00 0.0294 0.0010
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 0.00 0.0294 0.0009
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 0.00 0.0294 0.0009
US03674XAQ97 / Antero Resources Corp 0.05 0.00 0.0293 0.0011
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer / DBT (US70052LAD55) 0.05 -1.96 0.0293 0.0006
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer / DBT (US70052LAD55) 0.05 -1.96 0.0293 0.0006
Performance Food Group, Inc. / DBT (US71376LAF76) 0.05 0.00 0.0293 0.0012
CNX Resources Corp. / DBT (US12653CAL28) 0.05 -2.00 0.0293 0.0007
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Select Medical Corp. / DBT (US816196AV14) 0.05 0.00 0.0291 0.0015
Select Medical Corp. / DBT (US816196AV14) 0.05 0.00 0.0291 0.0015
MOH / Molina Healthcare, Inc. 0.05 0.00 0.0291 0.0012
Aris Water Holdings LLC / DBT (US04041NAA00) 0.05 0.0291 0.0291
Aris Water Holdings LLC / DBT (US04041NAA00) 0.05 0.0291 0.0291
Aris Water Holdings LLC / DBT (US04041NAA00) 0.05 0.0291 0.0291
Resideo Funding, Inc. / DBT (US76119LAD38) 0.05 -2.00 0.0290 0.0007
Resideo Funding, Inc. / DBT (US76119LAD38) 0.05 -2.00 0.0290 0.0007
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Lightning Power LLC / LON (US53229LAB36) 0.05 -2.00 0.0290 0.0009
Lightning Power LLC / LON (US53229LAB36) 0.05 -2.00 0.0290 0.0009
Azorra Finance Ltd. / DBT (US05480AAA34) 0.05 -2.00 0.0290 0.0007
Azorra Finance Ltd. / DBT (US05480AAA34) 0.05 -2.00 0.0290 0.0007
GC / Goldcana Resources Inc. 0.05 -3.92 0.0290 -0.0001
GC / Goldcana Resources Inc. 0.05 -3.92 0.0290 -0.0001
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Ascent Resources Utica Holdings LLC/ARU Finance Corp. / DBT (US04364VAX10) 0.05 -2.00 0.0290 0.0007
Ascent Resources Utica Holdings LLC/ARU Finance Corp. / DBT (US04364VAX10) 0.05 -2.00 0.0290 0.0007
AVNT / Avient Corporation 0.05 0.00 0.0290 0.0010
AVNT / Avient Corporation 0.05 0.00 0.0290 0.0010
HRI / Herc Holdings Inc. 0.05 -35.53 0.0289 -0.0141
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US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 104.17 0.0289 0.0151
XHR LP / DBT (US98372MAE57) 0.05 -2.00 0.0288 0.0005
XHR LP / DBT (US98372MAE57) 0.05 -2.00 0.0288 0.0005
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South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AH56) 0.05 -3.92 0.0288 -0.0001
South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AH56) 0.05 -3.92 0.0288 -0.0001
Pebblebrook Hotel LP/PEB Finance Corp. / DBT (US70510LAA70) 0.05 0.00 0.0288 0.0007
Pebblebrook Hotel LP/PEB Finance Corp. / DBT (US70510LAA70) 0.05 0.00 0.0288 0.0007
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Permian Resources Operating LLC / DBT (US71424VAB62) 0.05 92.00 0.0286 0.0146
Permian Resources Operating LLC / DBT (US71424VAB62) 0.05 92.00 0.0286 0.0146
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Goat Holdco LLC / DBT (US38021MAA45) 0.05 -2.04 0.0286 0.0007
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US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.05 -2.04 0.0286 0.0008
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.05 -4.00 0.0286 0.0002
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.05 -4.00 0.0286 0.0002
MI Windows & Doors LLC / LON (US55336CAK80) 0.05 -4.00 0.0285 0.0004
MI Windows & Doors LLC / LON (US55336CAK80) 0.05 -4.00 0.0285 0.0004
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53219LAH2 / LifePoint Health, Inc. Bond 0.05 -50.52 0.0284 -0.0263
53219LAH2 / LifePoint Health, Inc. Bond 0.05 -50.52 0.0284 -0.0263
53219LAH2 / LifePoint Health, Inc. Bond 0.05 -50.52 0.0284 -0.0263
QSR / Restaurant Brands International Inc. 0.05 0.00 0.0283 0.0014
PHH Escrow Issuer LLC/PHH Corp. / DBT (US716964AA94) 0.05 0.00 0.0283 0.0009
PHH Escrow Issuer LLC/PHH Corp. / DBT (US716964AA94) 0.05 0.00 0.0283 0.0009
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US91911XAW48 / Bausch Health Americas Inc 0.05 135.00 0.0278 0.0169
Adient Global Holdings Ltd. / DBT (US00687YAD76) 0.05 -6.00 0.0277 -0.0007
Methanex U.S. Operations, Inc. / DBT (US59151LAA44) 0.05 -36.49 0.0277 -0.0143
Methanex U.S. Operations, Inc. / DBT (US59151LAA44) 0.05 -36.49 0.0277 -0.0143
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Bausch Health Cos., Inc. / LON (XAC6903HAB06) 0.05 0.0276 0.0276
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US201723AQ67 / Commercial Metals Co 0.05 2.17 0.0275 0.0015
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US83545GBD34 / Sonic Automotive Inc 0.05 -34.29 0.0275 -0.0122
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US931427AC23 / Walgreens Boots Alliance Inc 0.05 155.56 0.0270 0.0165
LGIH / LGI Homes, Inc. 0.05 -6.12 0.0270 -0.0009
LGIH / LGI Homes, Inc. 0.05 -6.12 0.0270 -0.0009
US235825AH97 / Dana Inc 0.05 -40.26 0.0270 -0.0010
Star Holding LLC / DBT (US85513AAA60) 0.05 -6.25 0.0268 -0.0005
Star Holding LLC / DBT (US85513AAA60) 0.05 -6.25 0.0268 -0.0005
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.05 -8.16 0.0268 -0.0009
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US201723AR41 / Commercial Metals Co 0.05 0.00 0.0266 0.0011
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FGPRB / Ferrellgas Partners, L.P. 0.00 0.00 0.05 -6.25 0.0265 -0.0007
CC / The Chemours Company 0.05 -8.16 0.0264 -0.0014
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US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.04 0.00 0.0263 0.0016
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Star Leasing Co. LLC / DBT (US854938AA54) 0.04 0.0263 0.0263
Star Leasing Co. LLC / DBT (US854938AA54) 0.04 0.0263 0.0263
Star Leasing Co. LLC / DBT (US854938AA54) 0.04 0.0263 0.0263
US89386MAA62 / Transocean Titan Financing Ltd 0.04 -13.73 0.0262 -0.0025
US1248EPCN14 / CORPORATE BONDS 0.04 109.52 0.0260 0.0139
US655664AT70 / Nordstrom, Inc. 0.04 -2.22 0.0259 0.0004
JELD-WEN, Inc. / DBT (US47580PAA12) 0.04 -8.51 0.0257 -0.0010
JELD-WEN, Inc. / DBT (US47580PAA12) 0.04 -8.51 0.0257 -0.0010
BHCCN / Bausch Health Cos Inc 0.04 0.00 0.0257 0.0000
BHCCN / Bausch Health Cos Inc 0.04 7.50 0.0257 0.0023
US524590AA45 / Leeward Renewable Energy Operations LLC 0.04 -4.44 0.0256 0.0001
Hilcorp Energy I LP/Hilcorp Finance Co. / DBT (US431318BG88) 0.04 -10.42 0.0255 -0.0019
US670001AH91 / Novelis Corp 0.04 104.76 0.0253 0.0130
US918204AR97 / Vf Corporation 6.000% Notes 10/15/33 0.04 0.0252 0.0252
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US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0.04 7.69 0.0250 0.0026
SOIL / Saturn Oil & Gas Inc. 0.04 -8.70 0.0249 -0.0014
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Algoma Steel, Inc. / DBT (US01566MAD74) 0.04 -16.00 0.0247 -0.0035
ALTG / Alta Equipment Group Inc. 0.04 -12.50 0.0246 -0.0025
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MATV / Mativ Holdings, Inc. 0.04 -12.77 0.0243 -0.0024
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US588056BB60 / Mercer International Inc 0.04 -6.82 0.0241 -0.0008
US071734AN72 / Bausch Health Cos Inc 0.04 0.00 0.0238 0.0011
Mallinckrodt PLC / EC (000000000) 0.00 0.04 0.0237 0.0237
Mallinckrodt PLC / EC (000000000) 0.00 0.04 0.0237 0.0237
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US041242AA67 / Arko Corp 0.04 -13.04 0.0234 -0.0024
BHCCN / Bausch Health Cos Inc 0.04 -21.57 0.0234 -0.0053
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 0.04 -18.75 0.0233 -0.0042
GrafTech Finance, Inc. / LON (000000000) 0.04 0.0231 0.0231
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RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.04 -24.00 0.0226 -0.0056
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.04 -24.00 0.0226 -0.0056
US651229AY21 / Newell Brands Inc 0.04 -20.83 0.0226 -0.0044
Polar U.S. Borrower LLC / LON (US73103NAC65) 0.04 -35.59 0.0225 -0.0107
Polar U.S. Borrower LLC / LON (US73103NAC65) 0.04 -35.59 0.0225 -0.0107
US53627NAE13 / Lions Gate Capital Holdings LLC 0.04 -5.00 0.0225 -0.0004
US22548WAA09 / Credito Real SAB de CV SOFOM ER 0.04 0.0224 0.0224
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US92552VAR15 / Viasat Inc 0.04 5.56 0.0223 0.0021
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US44106MAY84 / Service Properties Trust 0.04 -7.50 0.0218 -0.0007
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US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.04 -5.26 0.0215 -0.0002
CTEV / Claritev Corporation 0.04 0.0207 0.0207
VTLE / Vital Energy, Inc. 0.03 -22.73 0.0205 -0.0044
VTLE / Vital Energy, Inc. 0.03 -22.73 0.0205 -0.0044
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US203372AX50 / CommScope Inc 0.03 -25.00 0.0196 -0.0053
DE000A3KS5S9 / Signa Development Finance SCS 0.03 3.13 0.0194 0.0014
Linx Synthetic / DE (000000000) 0.00 0.03 0.0180 0.0180
Linx Synthetic / DE (000000000) 0.00 0.03 0.0180 0.0180
TELSAT / Telesat Canada / Telesat LLC 0.03 -9.09 0.0178 -0.0009
Sinclair Television Group, Inc. / DBT (US829259BF69) 0.03 0.0177 0.0177
US513075BW03 / Lamar Media Corp 0.03 -3.57 0.0164 0.0005
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US35640YAL11 / CORP. NOTE 0.03 0.00 0.0161 0.0005
IHRT / iHeartMedia, Inc. 0.03 -10.00 0.0158 -0.0013
IHRT / iHeartMedia, Inc. 0.03 -10.00 0.0158 -0.0013
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.03 -3.70 0.0158 0.0006
LCMU49 / Telesat Canada / Telesat LLC 0.03 -7.14 0.0156 -0.0005
Champ Acquisition Corp. / DBT (US15807XAA81) 0.03 0.00 0.0154 0.0008
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.03 -67.50 0.0154 -0.0300
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.03 0.00 0.0154 0.0004
US89616RAC34 / Trident TPI Holdings Inc 0.03 -3.70 0.0154 -0.0001
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EZPW / EZCORP, Inc. 0.03 0.0153 0.0153
EZPW / EZCORP, Inc. 0.03 0.0153 0.0153
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.03 0.00 0.0153 0.0007
US05765WAA18 / TIBCO Software Inc 0.03 4.00 0.0153 0.0007
SNEX / StoneX Group Inc. 0.03 0.00 0.0152 0.0005
SNEX / StoneX Group Inc. 0.03 0.00 0.0152 0.0005
SNEX / StoneX Group Inc. 0.03 0.00 0.0152 0.0005
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.03 4.00 0.0152 0.0011
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.03 4.00 0.0152 0.0011
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Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.03 -3.85 0.0152 0.0002
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.03 -3.85 0.0152 0.0002
BXMT / Blackstone Mortgage Trust, Inc. 0.03 0.00 0.0152 0.0008
BXMT / Blackstone Mortgage Trust, Inc. 0.03 0.00 0.0152 0.0008
US005095AA29 / Acushnet Co 0.03 0.00 0.0151 0.0006
Acrisure LLC/Acrisure Finance, Inc. / DBT (US00489LAM54) 0.03 -3.85 0.0151 0.0004
Acrisure LLC/Acrisure Finance, Inc. / DBT (US00489LAM54) 0.03 -3.85 0.0151 0.0004
SLM Corp. / DBT (US78442PGF71) 0.03 0.00 0.0151 0.0010
SLM Corp. / DBT (US78442PGF71) 0.03 0.00 0.0151 0.0010
OMI / Owens & Minor, Inc. 0.03 0.0151 0.0151
OMI / Owens & Minor, Inc. 0.03 0.0151 0.0151
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Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. / DBT (US505742AR75) 0.03 0.00 0.0150 0.0006
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. / DBT (US505742AR75) 0.03 0.00 0.0150 0.0006
AMCX / AMC Networks Inc. 0.03 -3.85 0.0150 0.0001
VFH Parent LLC/Valor Co-Issuer, Inc. / DBT (US91824YAA64) 0.03 0.00 0.0150 0.0005
VFH Parent LLC/Valor Co-Issuer, Inc. / DBT (US91824YAA64) 0.03 0.00 0.0150 0.0005
Blue Racer Midstream LLC/Blue Racer Finance Corp. / DBT (US095796AK46) 0.03 -3.85 0.0150 0.0003
THC / Tenet Healthcare Corporation 0.03 -89.13 0.0150 -0.1142
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.03 0.00 0.0150 0.0006
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.03 0.00 0.0150 0.0006
US588056BC44 / CORP. NOTE 0.03 -3.85 0.0150 -0.0002
Allied Universal Holdco LLC / DBT (US019576AD90) 0.03 0.00 0.0150 0.0006
GGAM Finance Ltd. / DBT (US36170JAD81) 0.03 0.00 0.0150 0.0006
US80874YBE95 / Scientific Games International Inc 0.03 0.00 0.0149 0.0005
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.03 -3.85 0.0149 -0.0000
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.03 -3.85 0.0149 -0.0000
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.03 -3.85 0.0149 -0.0000
Williams Scotsman, Inc. / DBT (US96949VAN38) 0.03 0.0149 0.0149
Williams Scotsman, Inc. / DBT (US96949VAN38) 0.03 0.0149 0.0149
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.03 0.00 0.0149 0.0006
Dye & Durham Ltd. / DBT (US267486AA63) 0.03 -3.85 0.0149 0.0002
EQT / EQT Corporation 0.03 0.0149 0.0149
EQT / EQT Corporation 0.03 0.0149 0.0149
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.03 0.0149 0.0149
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.03 0.0149 0.0149
Victra Holdings LLC/Victra Finance Corp. / DBT (US92648DAA46) 0.03 -3.85 0.0149 0.0000
Victra Holdings LLC/Victra Finance Corp. / DBT (US92648DAA46) 0.03 -3.85 0.0149 0.0000
NSIT / Insight Enterprises, Inc. 0.03 0.00 0.0149 0.0006
NSIT / Insight Enterprises, Inc. 0.03 0.00 0.0149 0.0006
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.03 0.0148 0.0148
US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 0.03 0.00 0.0148 0.0005
AmWINS Group, Inc. / DBT (US031921AC31) 0.03 0.00 0.0148 0.0006
United Rentals North America, Inc. / DBT (US911365BR47) 0.03 0.00 0.0148 0.0008
United Rentals North America, Inc. / DBT (US911365BR47) 0.03 0.00 0.0148 0.0008
US45344LAC72 / Crescent Energy Finance LLC 0.03 -67.95 0.0148 -0.0293
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GPI / Group 1 Automotive, Inc. 0.03 0.00 0.0148 0.0005
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.03 -3.85 0.0148 0.0002
IHRT / iHeartMedia, Inc. 0.03 -39.02 0.0148 -0.0084
Rogers Communications, Inc. / DBT (US775109DG30) 0.03 0.0148 0.0148
Rogers Communications, Inc. / DBT (US775109DG30) 0.03 0.0148 0.0148
US812127AA61 / Sealed Air Corp. 0.03 0.00 0.0147 0.0006
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.03 0.00 0.0147 0.0006
US49461MAB63 / Kinetik Holdings LP 0.03 0.0147 0.0147
US38869AAA51 / Graphic Packaging International LLC 0.03 0.00 0.0147 0.0006
US38869AAA51 / Graphic Packaging International LLC 0.03 0.00 0.0147 0.0006
US541056AA53 / Logan Merger Sub Inc 0.03 -16.67 0.0147 -0.0022
US541056AA53 / Logan Merger Sub Inc 0.03 -16.67 0.0147 -0.0022
US541056AA53 / Logan Merger Sub Inc 0.03 -16.67 0.0147 -0.0022
Amsted Industries, Inc. / DBT (US032177AK30) 0.03 0.0147 0.0147
US629377CE03 / NRG Energy Inc 0.03 0.00 0.0147 0.0007
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US12653CAK45 / CNX Resources Corp. 0.03 0.00 0.0147 0.0003
Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.02 0.0146 0.0146
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US911365BF09 / United Rentals North America, Inc. 0.02 0.00 0.0146 0.0006
TransDigm, Inc. / DBT (US893647BW65) 0.02 -67.57 0.0146 -0.0269
TransDigm, Inc. / DBT (US893647BW65) 0.02 -67.57 0.0146 -0.0269
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.0146 0.0146
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.0146 0.0146
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.0146 0.0146
US67059TAE55 / NuStar Logistics LP 0.02 -4.00 0.0146 0.0006
Rogers Communications, Inc. / DBT (US775109DH13) 0.02 0.0146 0.0146
US19260QAB32 / Coinbase Global Inc 0.02 -11.11 0.0146 -0.0010
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Select Medical Corp. / LON (US816194AY05) 0.02 -4.00 0.0146 0.0005
Select Medical Corp. / LON (US816194AY05) 0.02 -4.00 0.0146 0.0005
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0145 0.0007
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0145 0.0007
Perrigo Finance Unlimited Co. / DBT (US71429MAD74) 0.02 0.00 0.0145 0.0008
Perrigo Finance Unlimited Co. / DBT (US71429MAD74) 0.02 0.00 0.0145 0.0008
Windstream Services LLC / LON (US97381JAJ25) 0.02 -4.00 0.0145 0.0003
Windstream Services LLC / LON (US97381JAJ25) 0.02 -4.00 0.0145 0.0003
Champ Acquisition Corp. / LON (US15807EAH53) 0.02 -4.00 0.0145 0.0004
US83001AAC62 / Six Flags Entertainment Corp 0.02 0.00 0.0145 0.0005
DAR / DATRON AG 0.02 -67.57 0.0145 -0.0273
Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp. / DBT (US76883NAA90) 0.02 0.00 0.0145 0.0004
Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp. / DBT (US76883NAA90) 0.02 0.00 0.0145 0.0004
GPOR / Gulfport Energy Corporation 0.02 -4.00 0.0144 0.0002
GPOR / Gulfport Energy Corporation 0.02 -4.00 0.0144 0.0002
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Capstone Copper Corp. / DBT (US14071LAA61) 0.02 0.0144 0.0144
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U.S. Foods, Inc. / DBT (US90290MAJ09) 0.02 0.00 0.0143 0.0007
U.S. Foods, Inc. / DBT (US90290MAJ09) 0.02 0.00 0.0143 0.0007
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Icahn Enterprises LP/Icahn Enterprises Finance Corp. / DBT (US451102CK14) 0.02 -52.94 0.0143 -0.0143
Icahn Enterprises LP/Icahn Enterprises Finance Corp. / DBT (US451102CK14) 0.02 -52.94 0.0143 -0.0143
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AltaGas Ltd. / DBT (US021361AD20) 0.02 -4.00 0.0143 0.0002
AltaGas Ltd. / DBT (US021361AD20) 0.02 -4.00 0.0143 0.0002
AltaGas Ltd. / DBT (US021361AD20) 0.02 -4.00 0.0143 0.0002
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Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.02 0.00 0.0143 0.0008
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.02 0.00 0.0143 0.0008
GSY / goeasy Ltd. 0.02 -68.42 0.0143 -0.0284
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53219LAH2 / LifePoint Health, Inc. Bond 0.02 0.00 0.0142 0.0003
Titan Acquisition Ltd. / LON (XAC8856UAE82) 0.02 -4.00 0.0142 0.0001
Titan Acquisition Ltd. / LON (XAC8856UAE82) 0.02 -4.00 0.0142 0.0001
US171484AE81 / Churchill Downs Inc 0.02 0.00 0.0142 0.0005
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BZH / Beazer Homes USA, Inc. 0.02 -4.00 0.0141 0.0000
BZH / Beazer Homes USA, Inc. 0.02 -4.00 0.0141 0.0000
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MTDR / Matador Resources Company 0.02 -4.00 0.0141 0.0000
QSR / Restaurant Brands International Inc. 0.02 4.35 0.0141 0.0007
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.02 -4.00 0.0141 -0.0000
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.02 -4.00 0.0141 -0.0000
Talos Production, Inc. / DBT (US87485LAD64) 0.02 -70.13 0.0140 -0.0297
Talos Production, Inc. / DBT (US87485LAD64) 0.02 -70.13 0.0140 -0.0297
Talos Production, Inc. / DBT (US87485LAD64) 0.02 -70.13 0.0140 -0.0297
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US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.02 -4.17 0.0140 0.0004
OTEX / Open Text Corporation 0.02 0.00 0.0140 0.0007
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CRC / California Resources Corporation 0.02 -82.03 0.0140 -0.0581
CRC / California Resources Corporation 0.02 -82.03 0.0140 -0.0581
CRC / California Resources Corporation 0.02 -82.03 0.0140 -0.0581
Long Ridge Energy LLC / DBT (US54288CAA18) 0.02 0.0139 0.0139
Long Ridge Energy LLC / DBT (US54288CAA18) 0.02 0.0139 0.0139
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OLN / Olin Corporation 0.02 0.0139 0.0139
OLN / Olin Corporation 0.02 0.0139 0.0139
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US032177AJ66 / Amsted Industries Inc 0.02 0.00 0.0138 0.0007
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US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0.02 0.00 0.0138 0.0006
CLF / Cleveland-Cliffs Inc. 0.02 -4.17 0.0138 -0.0002
CLF / Cleveland-Cliffs Inc. 0.02 -4.17 0.0138 -0.0002
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.02 0.00 0.0137 0.0005
VAL / Valaris Limited 0.02 -8.00 0.0137 -0.0007
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A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.02 -4.17 0.0137 -0.0001
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.02 -4.17 0.0137 -0.0001
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US55617LAQ59 / Macy's Retail Holdings LLC 0.02 -4.17 0.0136 0.0001
Mulhacen Pte. Ltd. / LON (000000000) 0.02 0.0136 0.0136
Mulhacen Pte. Ltd. / LON (000000000) 0.02 0.0136 0.0136
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.02 0.00 0.0136 0.0005
US670001AE60 / Novelis Corp 0.02 0.00 0.0136 0.0004
US682691AC47 / OneMain Finance Corp 0.02 0.00 0.0135 0.0004
US87261QAC78 / TMS International Corp/DE 0.02 0.00 0.0135 0.0003
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0.02 0.00 0.0135 0.0005
US77289KAA34 / Rockcliff Energy II LLC 0.02 -4.35 0.0135 0.0001
US83545GBE17 / Sonic Automotive Inc 0.02 -68.12 0.0134 -0.0254
US043436AX21 / Asbury Automotive Group Inc 0.02 -4.35 0.0133 0.0002
US687785AB10 / Oscar AcquisitionCo LLC 0.02 -54.17 0.0133 -0.0139
US737446AR57 / Post Holdings, Inc. 0.02 0.00 0.0133 0.0006
MUR / Murphy Oil Corporation 0.02 -8.33 0.0133 -0.0002
MUR / Murphy Oil Corporation 0.02 -8.33 0.0133 -0.0002
MUR / Murphy Oil Corporation 0.02 -8.33 0.0133 -0.0002
US364760AP35 / Gap Inc/The 0.02 0.00 0.0132 0.0005
GrafTech Finance, Inc. / LON (000000000) 0.02 0.0132 0.0132
US74112BAM72 / Prestige Brands Inc 0.02 0.00 0.0132 0.0007
US626738AF53 / MUSA 3 3/4 02/15/31 0.02 0.00 0.0132 0.0007
US29082KAA34 / Embecta Corp 0.02 -4.35 0.0132 0.0001
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US92328MAB90 / Venture Global Calcasieu Pass LLC 0.02 0.00 0.0132 0.0005
US817565CF96 / Service Corp International/US 0.02 0.00 0.0131 0.0007
US00165CAB00 / AMC Entertainment Holdings Inc 0.02 0.00 0.0131 0.0005
IHRT / iHeartMedia, Inc. 0.02 -12.00 0.0130 -0.0011
IHRT / iHeartMedia, Inc. 0.02 -12.00 0.0130 -0.0011
Champions Financing, Inc. / DBT (US15870LAA61) 0.02 -4.35 0.0129 -0.0005
Champions Financing, Inc. / DBT (US15870LAA61) 0.02 -4.35 0.0129 -0.0005
PBF Holding Co. LLC/PBF Finance Corp. / DBT (US69318FAM05) 0.02 0.0129 0.0129
PBF Holding Co. LLC/PBF Finance Corp. / DBT (US69318FAM05) 0.02 0.0129 0.0129
PBF Holding Co. LLC/PBF Finance Corp. / DBT (US69318FAM05) 0.02 0.0129 0.0129
US92552VAN01 / ViaSat Inc 0.02 0.00 0.0129 0.0009
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US931427AT57 / Walgreens Boots Alliance Inc 0.02 0.0128 0.0128
BWIN / The Baldwin Insurance Group, Inc. 0.02 -4.55 0.0127 -0.0001
US50187TAF30 / LGI Homes Inc 0.02 -4.55 0.0127 0.0000
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US364760AQ18 / Gap Inc/The 0.02 0.00 0.0125 0.0002
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Hardwood Holdings LLC / EC (000000000) 0.00 0.02 0.0121 0.0121
Hardwood Holdings LLC / EC (000000000) 0.00 0.02 0.0121 0.0121
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US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 0.0119 0.0119
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L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 5.56 0.0116 0.0010
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L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 5.56 0.0116 0.0012
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 5.56 0.0116 0.0012
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 5.56 0.0116 0.0012
FPO / Petra Diamonds Limited 0.05 0.00 0.02 5.56 0.0114 0.0011
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Vortex Opco LLC / LON (XAG9158TAC45) 0.02 -5.56 0.0104 -0.0001
Vortex Opco LLC / LON (XAG9158TAC45) 0.02 -5.56 0.0104 -0.0001
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NBR / Nabors Industries Ltd. 0.02 -65.96 0.0099 -0.0166
NBR / Nabors Industries Ltd. 0.02 -65.96 0.0099 -0.0166
DE000A3KS5R1 / Signa Development Finance SCS 0.02 0.00 0.0097 0.0007
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Aleris International, Inc. / EC (000000000) 0.00 0.02 0.0093 0.0093
Aleris International, Inc. / EC (000000000) 0.00 0.02 0.0093 0.0093
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Codere A2 Ordinary Shares / EC (000000000) 0.00 0.01 0.0085 0.0085
Codere A2 Ordinary Shares / EC (000000000) 0.00 0.01 0.0085 0.0085
TalkTalk Telecom Group Ltd. / DBT (XS2966240397) 0.01 7.69 0.0083 0.0006
TalkTalk Telecom Group Ltd. / DBT (XS2966240397) 0.01 7.69 0.0083 0.0006
Vortex Opco LLC / DBT (US92905YAA64) 0.01 -53.85 0.0072 -0.0077
Vortex Opco LLC / DBT (US92905YAA64) 0.01 -53.85 0.0072 -0.0077
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Thames Water Super Senior Issuer PLC / DBT (XS3017976054) 0.01 0.0047 0.0047
Thames Water Super Senior Issuer PLC / DBT (XS3017976054) 0.01 0.0047 0.0047
Thames Water Super Senior Issuer PLC / DBT (XS3017976054) 0.01 0.0047 0.0047
ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 0.01 -46.15 0.0047 -0.0027
ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 0.01 -46.15 0.0047 -0.0027
XS2079032483 / ARD Finance SA 0.01 -12.50 0.0042 -0.0009
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NBR / Nabors Industries Ltd. 0.00 0.01 0.0038 0.0038
Purchased GBP / Sold USD / DFE (000000000) 0.01 0.0035 0.0035
Purchased GBP / Sold USD / DFE (000000000) 0.01 0.0035 0.0035
Purchased GBP / Sold USD / DFE (000000000) 0.01 0.0035 0.0035
189ESCAA4 / Cloud Peak Energy Finance Corp 6.38 03/15/2024 Escrow 0.01 0.00 0.0032 0.0001
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Rite Aid Corp. / EC (000000000) 0.00 0.00 0.0025 0.0025
Rite Aid Corp. / EC (000000000) 0.00 0.00 0.0025 0.0025
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 -42.86 0.0025 -0.0017
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 -42.86 0.0025 -0.0017
Curo Group Holdings LLC / EC (US23132H1059) 0.00 0.00 0.00 0.00 0.0024 0.0000
Curo Group Holdings LLC / EC (US23132H1059) 0.00 0.00 0.00 0.00 0.0024 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.00 0.0024 -0.0004
Rite Aid Corp. / DBT (000000000) 0.00 0.0021 0.0021
Rite Aid Corp. / DBT (000000000) 0.00 0.0021 0.0021
Teide 10 S.L. / EC (000000000) 5.44 0.00 0.0020 0.0020
US799ESCAJ73 / SANCHEZ ENERGY CORP 01/23 6.125 0.00 0.00 0.0019 0.0001
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Purchased EUR / Sold USD / DFE (000000000) 0.00 0.0013 0.0013
Audacy, Inc. / DE (000000000) 0.00 0.00 0.0012 0.0012
Audacy, Inc. / DE (000000000) 0.00 0.00 0.0012 0.0012
US60783XAA28 / ModivCare Escrow Issuer Inc 0.00 -90.48 0.0012 -0.0107
Selecta Group BV / EP (000000000) 0.04 0.00 0.0012 0.0012
Selecta Group BV / EP (000000000) 0.04 0.00 0.0012 0.0012
Thames Water Utilities Ltd. / DBT (XS3002255787) 0.00 0.0010 0.0010
Carnelian Point Holdings LP / STIV (000000000) 0.00 0.00 0.0010 0.0010
Carnelian Point Holdings LP / STIV (000000000) 0.00 0.00 0.0010 0.0010
IHRT / iHeartMedia, Inc. 0.00 0.00 0.00 -50.00 0.0008 -0.0009
XS1608040090 / Senvion Holding GmbH 0.00 0.00 0.0007 0.0001
Selecta Group BV / EP (000000000) 0.02 0.00 0.0006 0.0006
Selecta Group BV / EP (000000000) 0.02 0.00 0.0006 0.0006
Selecta Group BV / EP (000000000) 0.02 0.00 0.0006 0.0006
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NINE / Nine Energy Service, Inc. 0.00 0.00 0.00 0.0004 -0.0001
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0004 0.0001
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0004 0.0001
XS2090949160 / Ronshine China Holdings Ltd 0.00 0.0003 0.0000
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FR0013215415 / Rallye SA 0.00 0.0003 0.0000
Purchased USD / Sold GBP / DFE (000000000) 0.00 0.0001 0.0001
Purchased USD / Sold GBP / DFE (000000000) 0.00 0.0001 0.0001
XS1071419524 / Galapagos SA/Luxembourg 0.00 0.0001 0.0000
LU2445094365 / INTELSAT EMERGENCE SA 0.00 0.00 0.00 0.0000 0.0000
US29365DAA72 / Entercom Media Corp 0.00 0.00 0.0000 0.0000
Cornerstone CS / EC (000000000) 0.00 0.00 0.0000 0.0000
Endo Luxembourg Finance SARL / DBT (292ESCB09) 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
US29365DAA72 / Entercom Media Corp 0.00 0.00 0.0000 0.0000
KCP / Cloud Peak Energy Inc 0.00 0.00 0.00 0.0000 0.0000
Cornerstone CS / EC (000000000) 0.00 0.00 0.0000 0.0000
Endo GUC Trust / EC (US29281F1057) 0.03 0.00 0.00 0.0000 0.0000
7497ESC93 / ESCROW RRI ENERGY 06/17 FIXED 7.875 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
US00215JAA79 / ASP AMC Merger Sub Inc 0.00 0.00 0.0000 0.0000
Curo Group Holdings LLC / DE (US23132H1216) 0.00 0.00 0.00 0.0000 0.0000
Endo GUC Trust / EC (US29281F1057) 0.03 0.00 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
701081AT8 / Parker Drilling Co Senior Notes 9.125% 04/01/2018 0.00 0.00 0.0000 0.0000
US00215JAA79 / ASP AMC Merger Sub Inc 0.00 0.00 0.0000 0.0000
ADJ / Adler Group S.A. 0.06 0.00 0.00 0.0000 0.0000
US62704PAM59 / Murray Energy Corp 12%/9% CASH+3% PIK HYBD 4/15/24 TOGG 144A *DEFAULT* 0.00 0.0000 0.0000
701081AT8 / Parker Drilling Co Senior Notes 9.125% 04/01/2018 0.00 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
Par Pharmaceutical, Inc. / DBT (US698ESCAA82) 0.00 0.0000 0.0000
Curo Group Holdings LLC / DE (US23132H1216) 0.00 0.00 0.00 0.0000 0.0000
Par Pharmaceutical, Inc. / DBT (US698ESCAA82) 0.00 0.0000 0.0000
Evander Gold Mines Ltd. / DBT (000000000) 0.00 0.0000 0.0000
Evander Gold Mines Ltd. / DBT (000000000) 0.00 0.00 0.0000 0.0000
Endo Luxembourg Finance SARL / DBT (292ESCB09) 0.00 0.0000 0.0000
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25 0.00 0.00 0.00 0.0000 -0.0000
US00215JAA79 / ASP AMC Merger Sub Inc 0.00 0.00 0.0000 0.0000
Cornerstone CS / EC (000000000) 0.00 0.00 0.0000 0.0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 0.0000 0.0000
Par Pharmaceutical, Inc. / DBT (US698ESCAA82) 0.00 0.0000 0.0000
Curo Group Holdings LLC / DE (US23132H1216) 0.00 0.00 0.00 0.0000 0.0000
Purchased EUR / Sold USD / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased EUR / Sold USD / DFE (000000000) -0.00 -0.0001 -0.0001
Purchased EUR / Sold USD / DFE (000000000) -0.00 -0.0002 -0.0002
Purchased EUR / Sold USD / DFE (000000000) -0.00 -0.0005 -0.0005
Purchased USD / Sold GBP / DFE (000000000) -0.14 -0.0817 -0.0817
Purchased USD / Sold EUR / DFE (000000000) -1.59 -0.9287 -0.9287
Purchased USD / Sold EUR / DFE (000000000) -1.59 -0.9287 -0.9287
Purchased USD / Sold EUR / DFE (000000000) -1.59 -0.9287 -0.9287