Basic Stats
Portfolio Value $ 626,566,387
Current Positions 1,056
Latest Holdings, Performance, AUM (from 13F, 13D)

PHSIX - PIMCO High Yield Spectrum Fund Institutional Class has disclosed 1,056 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 626,566,387 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PHSIX - PIMCO High Yield Spectrum Fund Institutional Class’s top holdings are PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Restaurant Brands International Inc. (US:QSR) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Valaris Ltd (BM:US91889FAC59) , and Electricite de France SA (FR:FR0011697028) . PHSIX - PIMCO High Yield Spectrum Fund Institutional Class’s new positions include PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Restaurant Brands International Inc. (US:QSR) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Valaris Ltd (BM:US91889FAC59) , and Electricite de France SA (FR:FR0011697028) .

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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 %
10.01 2.1943 2.1943
10.01 2.1943 2.1943
11.89 2.6062 1.9800
5.49 1.2038 1.2038
5.49 1.2038 1.2038
3.41 0.7468 0.7468
3.41 0.7468 0.7468
3.41 0.7468 0.7468
2.76 0.6039 0.6039
2.76 0.6039 0.6039
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 %
-1.38 -0.3031 -0.3031
1.73 0.3792 -0.2778
0.53 0.1163 -0.1955
0.53 0.1163 -0.1955
0.69 0.1517 -0.1549
0.24 0.0525 -0.1339
0.79 0.1722 -0.0753
0.79 0.1722 -0.0753
0.16 0.0349 -0.0602
0.19 0.0408 -0.0602
13F and Fund Filings

This form was filed on 2025-08-28 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
(%)
DE0001174068 / CHINA UNIVERSAL EX INC 13.28 20.98 2.9109 0.4575
DE0001174068 / CHINA UNIVERSAL EX INC 13.28 20.98 2.9109 0.4575
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 11.89 324.46 2.6062 1.9800
US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) 10.01 2.1943 2.1943
US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) 10.01 2.1943 2.1943
DE0001174068 / CHINA UNIVERSAL EX INC 5.49 1.2038 1.2038
DE0001174068 / CHINA UNIVERSAL EX INC 5.49 1.2038 1.2038
US TREASURY N/B 12/31 4.5 / DBT (US91282CMC28) 5.16 0.59 1.1303 -0.0154
US TREASURY N/B 12/31 4.5 / DBT (US91282CMC28) 5.16 0.59 1.1303 -0.0154
US TREASURY N/B 12/31 4.5 / DBT (US91282CMC28) 5.16 0.59 1.1303 -0.0154
QSR / Restaurant Brands International Inc. 4.13 2.99 0.9049 0.0090
GB00BMV7TC88 / United Kingdom Gilt 3.79 7.91 0.8314 0.0456
US TREASURY N/B 03/30 4 / DBT (US91282CMU26) 3.41 0.7468 0.7468
US TREASURY N/B 03/30 4 / DBT (US91282CMU26) 3.41 0.7468 0.7468
US TREASURY N/B 03/30 4 / DBT (US91282CMU26) 3.41 0.7468 0.7468
CANADIAN GOVERNMENT BONDS 09/29 3.5 / DBT (CA135087R895) 2.94 4.69 0.6453 0.0167
CANADIAN GOVERNMENT BONDS 09/29 3.5 / DBT (CA135087R895) 2.94 4.69 0.6453 0.0167
CDX HY44 5Y ICE / DCR (000000000) 2.76 0.6039 0.6039
CDX HY44 5Y ICE / DCR (000000000) 2.76 0.6039 0.6039
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 2.50 2.62 0.5489 0.0035
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 2.50 2.62 0.5489 0.0035
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 2.50 2.62 0.5489 0.0035
IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) 2.34 17.43 0.5138 0.0677
IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) 2.34 17.43 0.5138 0.0677
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 2.24 4.67 0.4914 0.0128
US91889FAC59 / Valaris Ltd 2.21 2.46 0.4839 0.0024
FR0011697028 / Electricite de France SA 2.02 8.72 0.4429 0.0274
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 1.99 1.17 0.4373 -0.0033
XS2696090286 / Pinnacle Bidco plc 1.98 9.09 0.4342 0.0284
US852234AP86 / CORPORATE BONDS 1.97 94.96 0.4326 0.2065
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1.92 3.12 0.4198 0.0047
937HEJII7 / 2021 EURO TERM LOAN 1.89 9.26 0.4139 0.0275
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) 1.87 0.4092 0.4092
US904678AS85 / UniCredit SpA 1.86 1.14 0.4088 -0.0031
US65505PAA57 / Noble Finance II LLC 1.83 35.85 0.4021 0.1003
US058498AW66 / Ball Corp 1.78 54.29 0.3906 0.1323
US92535UAB08 / Vertiv Group Corp 1.76 130.45 0.3850 0.2146
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 1.75 2.23 0.3825 0.0009
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (US77311WAA99) 1.73 0.3800 0.3800
CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) 1.73 -41.14 0.3792 -0.2778
XS2358483258 / Vmed O2 UK Financing I PLC 1.73 12.01 0.3784 0.0339
XS2036798150 / IQVIA Inc 1.72 11.38 0.3777 0.0318
1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) 1.72 1.48 0.3762 -0.0019
XS2332250708 / Organon Finance 1 LLC 1.67 11.65 0.3658 0.0318
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 1.65 1.73 0.3615 -0.0010
XS2483510470 / Loarre Investments Sarl 1.64 9.47 0.3601 0.0248
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) 1.63 -1.45 0.3574 -0.0124
US92328MAC73 / Venture Global Calcasieu Pass LLC 1.62 1.63 0.3549 -0.0012
SATS / EchoStar Corporation 1.60 -2.02 0.3502 -0.0141
SATS / EchoStar Corporation 1.60 -2.02 0.3502 -0.0141
SATS / EchoStar Corporation 1.60 -2.02 0.3502 -0.0141
XS2262961076 / ZF Finance GmbH 1.58 9.63 0.3469 0.0244
JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) 1.58 2.40 0.3462 0.0015
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) 1.58 3.00 0.3461 0.0034
XS2062666602 / Virgin Media Secured Finance PLC 1.57 11.88 0.3449 0.0305
MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) 1.50 0.3289 0.3289
MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) 1.50 0.3289 0.3289
MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) 1.50 0.3289 0.3289
US64072TAC99 / CSC Holdings LLC 1.50 157.56 0.3286 0.1984
PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) 1.46 -4.84 0.3190 -0.0228
PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) 1.46 -4.84 0.3190 -0.0228
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1.45 0.3169 0.3169
OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (XS3037643486) 1.45 0.3168 0.3168
OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (XS3037643486) 1.45 0.3168 0.3168
US89055FAB94 / TopBuild Corp 1.44 2.20 0.3165 0.0009
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 1.44 1.48 0.3163 -0.0016
US62482BAA08 / Mozart Debt Merger Sub Inc 1.44 18.34 0.3156 0.0438
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 1.41 2.84 0.3092 0.0027
US436440AP62 / Hologic Inc 1.41 3.30 0.3088 0.0040
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) 1.41 4.00 0.3081 0.0060
CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) 1.40 0.3077 0.3077
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 1.38 0.3035 0.3035
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 1.38 6.79 0.3034 0.0137
US36268NAA81 / GTCR W-2 Merger Sub LLC 1.38 1.92 0.3027 0.0000
US143658BQ44 / Carnival Corp 1.37 2.31 0.3005 0.0010
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 1.37 6.20 0.3004 0.0118
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 1.37 6.20 0.3004 0.0118
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 1.35 65.12 0.2969 0.1135
CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) 1.35 31.71 0.2961 0.0668
CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) 1.35 31.71 0.2961 0.0668
CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) 1.35 31.71 0.2961 0.0668
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 1.35 2.74 0.2959 0.0021
XS2445836286 / SR SECURED REGS 02/29 6 1.34 12.95 0.2945 0.0286
US90385KAJ07 / BANK LOAN NOTE 1.32 -5.16 0.2901 -0.0218
US90385KAJ07 / BANK LOAN NOTE 1.32 -5.16 0.2901 -0.0218
US90385KAJ07 / BANK LOAN NOTE 1.32 -5.16 0.2901 -0.0218
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) 1.32 0.2900 0.2900
MANUCHAR GROUP SARL SR SECURED REGS 06/27 7.25 / DBT (BE6336312788) 1.32 11.10 0.2896 0.0238
KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) 1.30 0.62 0.2856 -0.0038
ECPG / Encore Capital Group, Inc. 1.29 4.04 0.2823 0.0055
ECPG / Encore Capital Group, Inc. 1.29 4.04 0.2823 0.0055
FR001400EHH1 / ELO SACA 1.28 10.31 0.2815 0.0213
US02156LAF85 / Altice France SA/France 1.28 5.43 0.2811 0.0093
XS2380124227 / Castellum AB 1.27 10.05 0.2784 0.0204
US45688CAB37 / Ingevity Corp 1.26 15.22 0.2772 0.0319
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 1.26 2.19 0.2763 0.0005
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 1.26 2.19 0.2763 0.0005
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 1.26 2.19 0.2763 0.0005
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1.26 19.71 0.2757 0.0408
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1.26 19.71 0.2757 0.0408
US15138AAA88 / Centennial Resource Production LLC 1.25 0.40 0.2743 -0.0043
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 1.25 -0.64 0.2734 -0.0072
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 1.25 -0.64 0.2734 -0.0072
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 1.25 -0.64 0.2734 -0.0072
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) 1.22 3.84 0.2666 0.0047
BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375 / DBT (XS2928675060) 1.21 14.35 0.2656 0.0289
US18539UAD72 / Clearway Energy Operating LLC 1.19 -3.01 0.2618 -0.0133
US681639AA87 / Olympus Water US Holding Corp 1.19 2.85 0.2607 0.0023
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.19 0.59 0.2602 -0.0037
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.19 0.59 0.2602 -0.0037
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 1.18 8.93 0.2595 0.0166
US71376LAE02 / Performance Food Group, Inc. 1.18 17.50 0.2592 0.0342
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 1.16 18.11 0.2545 0.0346
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.16 63.70 0.2542 0.0959
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.16 63.70 0.2542 0.0959
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.16 63.70 0.2542 0.0959
XS1645722262 / Atlantia SpA 1.16 10.70 0.2541 0.0200
XS2115190451 / Q-Park Holding I BV 1.16 10.31 0.2535 0.0193
US36261NAA54 / GYP Holdings III Corp 1.15 7.16 0.2528 0.0121
XS2470988523 / Market Bidco Finco PLC 1.15 11.93 0.2512 0.0225
XS2103218538 / Ashland Services BV 1.14 12.00 0.2499 0.0223
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) 1.14 3.65 0.2489 0.0040
CHRD / Chord Energy Corporation 1.12 2.65 0.2465 0.0017
XS1793255941 / SoftBank Group Corp 1.11 9.68 0.2435 0.0171
US12116LAC37 / Burford Capital Global Finance LLC 1.10 23.62 0.2411 0.0422
US60855RAK68 / Molina Healthcare Inc 1.09 3.90 0.2397 0.0045
DE0001174068 / CHINA UNIVERSAL EX INC 1.09 10.18 0.2397 0.0179
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 1.09 8.13 0.2392 0.0136
US81180WAN11 / Seagate Hdd Cayman Bond 1.09 72.58 0.2388 0.0976
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 1.09 1.78 0.2382 -0.0004
XS2615006470 / Monitchem HoldCo 3 SA 1.08 9.91 0.2360 0.0171
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 1.08 13.64 0.2358 0.0242
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.07 2.50 0.2342 0.0011
XS2066744231 / Carnival PLC 1.06 11.19 0.2332 0.0194
US380355AH08 / goeasy Ltd 1.06 0.76 0.2321 -0.0028
US75103AAA34 / Raising Cane's Restaurants LLC 1.06 -0.66 0.2316 -0.0061
US12008RAN70 / Builders FirstSource Inc 1.06 2.72 0.2315 0.0017
XS2243548273 / Cheplapharm Arzneimittel GmbH 1.05 18.11 0.2302 0.0314
US42226AAA51 / HealthEquity Inc 1.05 39.47 0.2294 0.0616
GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) 1.04 3.17 0.2281 0.0028
GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) 1.04 3.17 0.2281 0.0028
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (US82453AAB35) 1.04 0.2278 0.2278
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 1.03 0.2263 0.2263
US78442PGE07 / SLM Corp 1.03 1.38 0.2257 -0.0011
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) 1.03 0.2255 0.2255
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) 1.03 0.2255 0.2255
SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) 1.02 73.56 0.2245 0.0925
SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) 1.02 73.56 0.2245 0.0925
SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) 1.02 73.56 0.2245 0.0925
US12008RAP29 / Builders FirstSource Inc 1.02 13.85 0.2236 0.0234
US92858RAB69 / Vmed O2 UK Financing I PLC 1.02 0.2232 0.2232
US654744AC50 / Nissan Motor Co Ltd 1.01 -1.27 0.2211 -0.0072
US74759BAD55 / Qualitytech LP / QTS Finance Corp 1.00 0.30 0.2203 -0.0038
BE6329443962 / Ontex Group NV 1.00 9.03 0.2196 0.0141
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 1.00 1.11 0.2195 -0.0018
DE000A283WZ3 / ams AG 1.00 18.76 0.2193 0.0310
US037411BJ37 / Apache Corp 0.99 -0.90 0.2181 -0.0061
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.99 1.33 0.2176 -0.0014
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0.99 2.49 0.2165 0.0011
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) 0.99 0.2161 0.2161
US60337JAA43 / Minerva Merger Sub Inc 0.99 5.01 0.2160 0.0061
LU2445093128 / INTELSAT EMERGENCE SA 0.03 0.00 0.98 2.40 0.2149 0.0009
XS2397448346 / BCP V Modular Services Finance PLC 0.98 6.21 0.2138 0.0086
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.97 1.88 0.2137 -0.0001
TWITTER INC TERM LOAN / LON (US90184NAG34) 0.97 -2.21 0.2133 -0.0091
TWITTER INC TERM LOAN / LON (US90184NAG34) 0.97 -2.21 0.2133 -0.0091
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.97 2.97 0.2131 0.0020
XS1752894292 / Banca Monte dei Paschi di Siena SpA 0.97 9.62 0.2124 0.0148
NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 5.625 / DBT (XS2920589699) 0.96 9.44 0.2110 0.0144
US737446AQ74 / Post Holdings Inc 0.96 2.89 0.2109 0.0019
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) 0.96 1.92 0.2098 -0.0001
US02156LAA98 / Altice France SA/France 0.95 0.64 0.2073 -0.0027
US89364MCA09 / TRANSDIGM INC 0.94 0.53 0.2068 -0.0031
US92332YAA91 / Venture Global LNG, Inc. 0.93 1.09 0.2040 -0.0016
XS1138360166 / Walgreens Boots Alliance Inc 0.93 9.68 0.2038 0.0143
FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) 0.93 2.43 0.2036 0.0009
FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) 0.93 2.43 0.2036 0.0009
FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (US35641AAB44) 0.93 2.43 0.2036 0.0009
AMENTUM ESCROW CORP AMENTUM ESCROW CORP / DBT (US02352BAA35) 0.93 4.51 0.2032 0.0051
GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) 0.93 0.87 0.2031 -0.0020
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.93 2.66 0.2031 0.0013
US817565CF96 / Service Corp International/US 0.92 0.2016 0.2016
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) 0.91 2.70 0.2001 0.0015
XS0992645274 / Transnet SOC Ltd 0.91 3.75 0.2000 0.0035
XS0992645274 / Transnet SOC Ltd 0.91 3.75 0.2000 0.0035
XS0992645274 / Transnet SOC Ltd 0.91 3.75 0.2000 0.0035
AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) 0.91 1.67 0.1998 -0.0005
AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (US02352NAA72) 0.91 1.67 0.1998 -0.0005
US753272AA11 / Rand Parent LLC 0.90 58.60 0.1983 0.0708
US50203TAA43 / LFS Topco LLC 0.90 2.16 0.1974 0.0005
VEON AMSTERDAM TERM LOAN / LON (BA000HL48) 0.90 1.58 0.1973 -0.0008
VEON AMSTERDAM TERM LOAN / LON (BA000HL48) 0.90 1.58 0.1973 -0.0008
VEON AMSTERDAM TERM LOAN / LON (BA000HL48) 0.90 1.58 0.1973 -0.0008
US853496AC17 / Standard Industries Inc/NJ 0.90 -8.83 0.1970 -0.0232
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.90 2.87 0.1968 0.0016
US853496AH04 / Standard Industries Inc/NJ 0.90 3.10 0.1967 0.0022
FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) 0.90 0.22 0.1965 -0.0035
FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) 0.90 0.22 0.1965 -0.0035
FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (US34966LAB09) 0.90 0.22 0.1965 -0.0035
XS2310487074 / Ardagh Metal Packaging Finance USA LLC 0.90 0.1962 0.1962
XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 0.89 10.15 0.1952 0.0146
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.89 30.97 0.1947 0.0432
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) 0.89 0.1947 0.1947
COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) 0.89 1.37 0.1946 -0.0010
COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) 0.89 1.37 0.1946 -0.0010
CMA CGM SA CMA CGM SA / DBT (XS3105514908) 0.88 0.1938 0.1938
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CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (US45344LAD55) 0.88 -1.35 0.1928 -0.0064
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MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) 0.87 -5.66 0.1901 -0.0153
MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) 0.87 -5.66 0.1901 -0.0153
MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) 0.87 -5.66 0.1901 -0.0153
XS2447921896 / Castle UK Finco PLC 0.87 11.04 0.1897 0.0155
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WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.85 3.79 0.1861 0.0034
IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (XS2893175625) 0.84 10.51 0.1845 0.0143
IGT LOTTERY HOLDINGS BV IGT LOTTERY HOLDINGS BV / DBT (XS2893175625) 0.84 10.51 0.1845 0.0143
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CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 5 / DBT (XS2988573080) 0.83 10.92 0.1826 0.0147
INEOS FINANCE PLC SR SECURED 144A 08/30 5.625 / DBT (XS2991272068) 0.83 6.12 0.1824 0.0072
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ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) 0.83 8.83 0.1811 0.0114
ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) 0.83 8.83 0.1811 0.0114
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) 0.82 8.48 0.1796 0.0107
RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (US74984AAA07) 0.82 38.11 0.1796 0.0470
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KASEYA INC 2025 1L TERM LOAN B / LON (US48578AAB44) 0.80 0.1758 0.1758
CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (US18512EAF97) 0.80 0.1756 0.1756
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SHC / Sotera Health Company 0.76 2.44 0.1655 0.0006
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TGS / TGS ASA 0.73 0.14 0.1590 -0.0030
TGS / TGS ASA 0.73 0.14 0.1590 -0.0030
TGS / TGS ASA 0.73 0.14 0.1590 -0.0030
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FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (XS2848926239) 0.72 8.79 0.1575 0.0100
FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (XS2848926239) 0.72 8.79 0.1575 0.0100
FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 / DBT (XS2848926239) 0.72 8.79 0.1575 0.0100
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BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (US073644AA49) 0.72 0.1568 0.1568
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XS2066744231 / Carnival PLC 0.71 2.15 0.1561 0.0002
XS2066744231 / Carnival PLC 0.71 2.15 0.1561 0.0002
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 0.71 11.42 0.1561 0.0132
LION/POLARIS LUX 4 SA SR SECURED REGS 07/29 VAR / DBT (XS2852970529) 0.71 9.55 0.1559 0.0109
LION/POLARIS LUX 4 SA SR SECURED REGS 07/29 VAR / DBT (XS2852970529) 0.71 9.55 0.1559 0.0109
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ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (US04364VBA08) 0.71 0.1558 0.1558
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CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190147) 0.71 0.1550 0.1550
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) 0.71 4.28 0.1548 0.0033
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VIRI / Viridien Société anonyme 0.70 5.56 0.1541 0.0052
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NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) 0.69 0.88 0.1508 -0.0017
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (US65158NAD49) 0.69 0.88 0.1508 -0.0017
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XS1622694617 / Heathrow Finance PLC 0.67 7.94 0.1461 0.0080
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US88632QAE35 / Picard Midco, Inc. 0.66 3.80 0.1439 0.0026
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 0.66 9.35 0.1437 0.0097
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US893647BS53 / TransDigm Inc 0.65 1.41 0.1422 -0.0006
US46115HBS58 / Intesa Sanpaolo SpA 0.65 0.62 0.1419 -0.0020
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XS2199597456 / TK Elevator Midco GmbH 0.64 9.62 0.1399 0.0097
US70932MAD92 / PennyMac Financial Services Inc 0.64 2.08 0.1397 0.0001
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TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) 0.63 0.1388 0.1388
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VK / Vallourec S.A. 0.63 -14.07 0.1380 -0.0256
VK / Vallourec S.A. 0.63 -14.07 0.1380 -0.0256
VK / Vallourec S.A. 0.63 -14.07 0.1380 -0.0256
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 / DBT (US58064LAA26) 0.63 3.81 0.1373 0.0023
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WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) 0.62 -11.36 0.1369 -0.0205
NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) 0.62 2.48 0.1363 0.0008
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NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (US66679NAB64) 0.62 2.48 0.1363 0.0008
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.62 4.20 0.1361 0.0029
XS2582796202 / Italmatch Chemicals SpA 0.62 9.54 0.1360 0.0093
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0.62 9.38 0.1355 0.0092
SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) 0.61 3.03 0.1342 0.0014
SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) 0.61 3.03 0.1342 0.0014
SURGERY CENTER HOLDINGS INC 04/32 7.25 / DBT (US86881WAF95) 0.61 3.03 0.1342 0.0014
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STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 0.61 7.24 0.1332 0.0066
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 / DBT (US74168RAB96) 0.61 33.19 0.1330 0.0313
POST / Post Holdings, Inc. 0.60 2.03 0.1326 0.0002
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.60 2.55 0.1324 0.0006
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.60 2.55 0.1324 0.0006
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (US59010UAA51) 0.60 -5.49 0.1323 -0.0103
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (US00810GAD60) 0.60 3.08 0.1323 0.0015
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US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.60 0.67 0.1315 -0.0017
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.60 3.47 0.1307 0.0019
KGS / Kodiak Gas Services, Inc. 0.60 1.54 0.1305 -0.0006
KGS / Kodiak Gas Services, Inc. 0.60 1.54 0.1305 -0.0006
KGS / Kodiak Gas Services, Inc. 0.60 1.54 0.1305 -0.0006
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (US55903VBQ59) 0.59 0.1298 0.1298
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XS2080766475 / Standard Industries Inc/NJ 0.58 10.84 0.1279 0.0103
DE000A254QA9 / WEPA Hygieneprodukte GmbH 0.58 10.44 0.1276 0.0098
US85205TAR14 / Spirit AeroSystems Inc 0.58 -0.17 0.1271 -0.0026
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.58 0.1269 0.1269
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.58 0.1269 0.1269
US442722AB08 / Howard Midstream Energy Partners LLC 0.58 0.70 0.1267 -0.0016
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 0.58 2.86 0.1264 0.0011
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US654740BT54 / Nissan Motor Acceptance Corp 0.57 -0.52 0.1252 -0.0033
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) 0.57 0.89 0.1248 -0.0013
FR0013524865 / Auchan Holding SA 0.57 10.51 0.1247 0.0098
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) 0.57 4.60 0.1247 0.0033
US90320BAA70 / UPC Broadband Finco BV 0.57 3.85 0.1245 0.0024
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TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) 0.57 0.1241 0.1241
TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) 0.57 0.1241 0.1241
TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) 0.57 0.1241 0.1241
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US28504KAA51 / Electricite de France SA 0.57 0.36 0.1239 -0.0021
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VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) 0.56 0.1233 0.1233
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (US922966AA47) 0.56 0.1233 0.1233
XS2294186965 / CAB SELAS 0.56 10.43 0.1230 0.0093
US02154CAH60 / Altice Financing SA 0.55 -0.18 0.1202 -0.0026
CMA CGM SA CMA CGM SA / DBT (XS2852136816) 0.55 10.04 0.1202 0.0088
CMA CGM SA CMA CGM SA / DBT (XS2852136816) 0.55 10.04 0.1202 0.0088
XS2391352932 / Olympus Water US Holding Corp 0.54 9.04 0.1190 0.0076
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CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) 0.54 2.66 0.1187 0.0007
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 / DBT (US21220LAB99) 0.54 2.66 0.1187 0.0007
ECPG / Encore Capital Group, Inc. 0.53 1.53 0.1167 -0.0005
KRONOS INTERNATIONAL INC SR SECURED REGS 03/29 9.5 / DBT (XS2763521643) 0.53 -62.01 0.1163 -0.1955
KRONOS INTERNATIONAL INC SR SECURED REGS 03/29 9.5 / DBT (XS2763521643) 0.53 -62.01 0.1163 -0.1955
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VERITIV CORPORATION TERM LOAN B / LON (US92338TAB26) 0.52 0.58 0.1150 -0.0015
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US02007VAA89 / Allwyn Entertainment Financing UK PLC 0.52 1.16 0.1144 -0.0011
US146869AM47 / Carvana Co. 0.52 6.76 0.1143 0.0050
US67059TAH86 / NuStar Logistics LP 0.52 2.57 0.1136 0.0006
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 / DBT (US472481AC47) 0.52 0.1136 0.1136
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.52 0.1132 0.1132
ACHC / Acadia Healthcare Company, Inc. 0.52 3.00 0.1130 0.0013
ACHC / Acadia Healthcare Company, Inc. 0.52 3.00 0.1130 0.0013
ACHC / Acadia Healthcare Company, Inc. 0.52 3.00 0.1130 0.0013
UIS / Unisys Corporation 0.52 0.1130 0.1130
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) 0.51 27.30 0.1125 0.0225
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) 0.51 27.30 0.1125 0.0225
US98980BAA17 / ZipRecruiter, Inc. 0.51 -3.03 0.1124 -0.0057
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) 0.51 0.1121 0.1121
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (US21873SAB43) 0.51 0.1121 0.1121
OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (US681639AD27) 0.51 3.87 0.1119 0.0021
OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (US681639AD27) 0.51 3.87 0.1119 0.0021
OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (US681639AD27) 0.51 3.87 0.1119 0.0021
US81180WBD20 / Seagate HDD Cayman 0.51 1.20 0.1115 -0.0008
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.51 1.40 0.1115 -0.0006
XS2582389156 / Telefonica Europe BV 0.51 10.02 0.1108 0.0082
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) 0.50 0.80 0.1105 -0.0011
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) 0.50 0.80 0.1105 -0.0011
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) 0.50 0.80 0.1105 -0.0011
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COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (US22164MAF41) 0.30 1.71 0.0655 -0.0001
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53219LAH2 / LifePoint Health, Inc. Bond 0.29 1.73 0.0645 -0.0002
53219LAH2 / LifePoint Health, Inc. Bond 0.29 1.73 0.0645 -0.0002
53219LAH2 / LifePoint Health, Inc. Bond 0.29 1.73 0.0645 -0.0002
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BRTSG8EN8 / Staples, Inc., Term Loan 0.29 5.17 0.0626 0.0019
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SAMHALLSBYG HOLD COMPANY GUAR REGS 08/26 2.375 / DBT (XS2962827155) 0.28 10.63 0.0618 0.0050
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XS2388186996 / Cirsa Finance International Sarl 0.27 9.05 0.0583 0.0038
WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (US933940AA60) 0.26 2.34 0.0576 0.0004
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AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) 0.26 0.0567 0.0567
AMERICAN AIRLINES INC 2025 TERM LOAN / LON (US02376CBS35) 0.26 0.0567 0.0567
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WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) 0.25 1.60 0.0557 -0.0002
XS2081020872 / Heathrow Finance PLC 0.25 7.66 0.0555 0.0028
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NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) 0.25 0.40 0.0551 -0.0008
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GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) 0.25 0.00 0.0548 -0.0013
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GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) 0.25 0.00 0.0548 -0.0013
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CAR / AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000 0.24 13.74 0.0526 0.0053
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HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) 0.24 2.61 0.0519 0.0003
XS2417092132 / Wp/ap Telecom Holdings III BV 0.24 9.81 0.0517 0.0037
TEAMSYSTEM SPA SR SECURED 144A 07/31 5 / DBT (XS3101364092) 0.24 0.0517 0.0517
TEAMSYSTEM SPA SR SECURED 144A 07/31 5 / DBT (XS3101364092) 0.24 0.0517 0.0517
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XS1680281133 / Kronos International Inc 0.23 9.95 0.0509 0.0035
XS2301390089 / Atlantia SpA 0.23 10.19 0.0499 0.0037
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XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.23 13.07 0.0495 0.0048
XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.23 12.50 0.0495 0.0047
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INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) 0.22 3.27 0.0485 0.0006
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) 0.22 3.27 0.0485 0.0006
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) 0.22 -4.35 0.0484 -0.0030
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (US55903VBW28) 0.22 0.0484 0.0484
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 / DBT (US105340AS20) 0.22 3.35 0.0475 0.0006
VTLE / Vital Energy, Inc. 0.21 -8.19 0.0469 -0.0052
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XS2198191962 / Vertical Holdco GmbH 0.21 8.72 0.0467 0.0031
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XS2397354528 / CULLINAN HOLDCO SCSP 4.625% 10/15/2026 REGS 0.20 3.55 0.0447 0.0005
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 / DBT (US05974EAA82) 0.20 2.54 0.0443 0.0002
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) 0.20 0.0443 0.0443
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MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) 0.20 -1.01 0.0433 -0.0012
CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) 0.20 0.0433 0.0433
CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) 0.20 0.0433 0.0433
CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) 0.20 0.0433 0.0433
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TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) 0.20 1.04 0.0429 -0.0002
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) 0.20 1.04 0.0429 -0.0002
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 / LON (US00216EAL39) 0.20 1.04 0.0429 -0.0002
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XS2649696890 / Cirsa Finance International Sarl 0.19 -41.16 0.0424 -0.0310
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XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0.19 -3.65 0.0407 -0.0022
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KRONOS ACQUISITION HOLD INC 2024 TERM LOAN / LON (US50106JAH95) 0.13 3.91 0.0293 0.0006
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XS2684846806 / Bayer AG 0.13 10.53 0.0278 0.0023
ROSSINI SARL ROSSINI SARL / DBT (XS2854303729) 0.12 9.73 0.0273 0.0020
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ESSENDI SA SR SECURED REGS 10/29 6.375 / DBT (XS2900445375) 0.12 10.81 0.0271 0.0022
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CTEV / Claritev Corporation 0.11 14.43 0.0244 0.0025
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FIESTA PURCHASER INC FIESTA PURCHASER INC / DBT (US31659AAB26) 0.11 1.94 0.0232 0.0002
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ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) 0.10 0.00 0.0224 -0.0004
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GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (US00169QAG47) 0.09 1.10 0.0202 -0.0003
XS2102493389 / Altice Financing SA 0.09 7.41 0.0192 0.0009
BOMBARDIER INC SNR S* ICE / DCR (EZ7GT8BJNCT5) 0.08 1.25 0.0178 -0.0001
CALPINE CORPORATION SNR S* ICE / DCR (EZHMBS8G0BW7) 0.08 1.35 0.0165 -0.0001
CALPINE CORPORATION SNR S* ICE / DCR (EZHMBS8G0BW7) 0.08 1.35 0.0165 -0.0001
CTEV / Claritev Corporation 0.07 13.11 0.0153 0.0016
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BHC / Bausch Health Companies Inc. 0.06 5.00 0.0139 0.0003
CCO / Clear Channel Outdoor Holdings, Inc. 0.05 0.00 0.06 5.26 0.0132 0.0004
BELRON UK FIN PLC 10/29 4.625 / DBT (XS2915529783) 0.06 11.11 0.0132 0.0010
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FORD MOTOR CREDIT COMPANY LLC SNR S* ICE / DCR (EZ7MLFKCXT85) 0.06 -8.33 0.0123 -0.0013
FORD MOTOR CREDIT COMPANY LLC SNR S* ICE / DCR (EZ7MLFKCXT85) 0.06 -8.33 0.0123 -0.0013
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CTEV / Claritev Corporation 0.04 0.00 0.0097 -0.0003
NFE / New Fortress Energy Inc. 0.01 0.00 0.04 -57.73 0.0090 -0.0127
FLYY / Spirit Aviation Holdings, Inc. 0.01 0.00 0.04 -67.21 0.0090 -0.0185
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ROYAL CARIBBEAN CRUISES LTD SNR S* ICE / DCR (000000000) 0.04 0.0082 0.0082
ROYAL CARIBBEAN CRUISES LTD SNR S* ICE / DCR (000000000) 0.04 0.0082 0.0082
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SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) 0.03 -66.67 0.0059 -0.0122
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) 0.03 -66.67 0.0059 -0.0122
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SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1355) 0.02 -67.24 0.0043 -0.0088
XS2079032483 / ARD Finance SA 0.02 -6.25 0.0034 -0.0003
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BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0004 0.0004
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BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0004 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT KRW SOLD USD 20250711 / DFE (000000000) 0.00 0.0003 0.0003
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BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
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BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
HOMEX / Desarrolladora Homex, S.A.B. de C.V. 0.29 0.00 0.00 0.0000 0.0000
US7619131102 / REVLON CONSUMER PRODS CORP WARRANTS 0.00 0.0000 0.0000
ADJ / Adler Group S.A. 0.17 0.00 0.00 0.0000 0.0000
CHHCF / CHC Group LLC 0.00 0.00 0.00 0.0000 -0.0000
ADJ / Adler Group S.A. 0.17 0.00 0.00 0.0000 0.0000
ADJ / Adler Group S.A. 0.17 0.00 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0000 -0.0000
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) -0.00 -100.00 -0.0000 0.0003
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD TRY BOUGHT USD 20250725 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) -0.00 -83.33 -0.0002 0.0012
31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) -0.00 -83.33 -0.0002 0.0012
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD INR BOUGHT USD 20250711 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD INR BOUGHT USD 20250711 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD INR BOUGHT USD 20250711 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0005 -0.0005
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0005 -0.0005
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0005 -0.0005
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0005 -0.0005
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0006 -0.0006
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0006 -0.0006
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0006 -0.0006
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0009 -0.0009
SOLD IDR BOUGHT USD 20250711 / DFE (000000000) -0.00 -0.0010 -0.0010
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0010 -0.0010
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.01 -0.0011 -0.0011
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.01 -0.0011 -0.0011
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.01 -0.0011 -0.0011
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0011 -0.0011
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0014 -0.0014
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0014 -0.0014
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0014 -0.0014
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0016 -0.0016
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0016 -0.0016
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0016 -0.0016
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0016 -0.0016
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0017 -0.0017
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.01 14.29 -0.0019 -0.0003
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.01 14.29 -0.0019 -0.0003
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.01 14.29 -0.0019 -0.0003
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0022 -0.0022
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0024 -0.0024
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0027 -0.0027
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0027 -0.0027
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.01 -0.0033 -0.0033
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.01 -0.0033 -0.0033
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.01 -0.0033 -0.0033
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0033 -0.0033
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.02 -0.0033 -0.0033
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.02 -0.0033 -0.0033
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0036 -0.0036
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0037 -0.0037
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0037 -0.0037
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0037 -0.0037
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0037 -0.0037
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0037 -0.0037
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0038 -0.0038
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0039 -0.0039
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0039 -0.0039
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0039 -0.0039
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0039 -0.0039
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0040 -0.0040
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0040 -0.0040
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0040 -0.0040
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0041 -0.0041
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0041 -0.0041
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0041 -0.0041
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.02 -0.0042 -0.0042
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.02 -0.0042 -0.0042
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0049 -0.0049
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.03 -0.0059 -0.0059
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.03 -0.0059 -0.0059
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.03 -0.0059 -0.0059
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.03 -0.0060 -0.0060
RFR USD SOFR/3.25000 06/18/25-2Y CME / DIR (EZ1G16SL5DD8) -0.03 -0.0065 -0.0065
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.04 -0.0087 -0.0087
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.04 -0.0087 -0.0087
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.04 -0.0087 -0.0087
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.05 -0.0110 -0.0110
RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (EZRXQMYM33B1) -0.06 -0.0125 -0.0125
RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (EZRXQMYM33B1) -0.06 -0.0125 -0.0125
RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (EZRXQMYM33B1) -0.06 -0.0125 -0.0125
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.06 -0.0141 -0.0141
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.06 -0.0141 -0.0141
RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (EZH1N8KH2K02) -0.08 -0.0165 -0.0165
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -0.13 -0.0281 -0.0281
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.18 -0.0403 -0.0403
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -1.38 -0.3031 -0.3031