Basic Stats
| Portfolio Value | $ 573,258,198 |
| Current Positions | 762 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Prudential Short Duration High Yield Fund, Inc. has disclosed 762 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 573,258,198 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Prudential Short Duration High Yield Fund, Inc.’s top holdings are PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , United Rentals North America Inc (US:US911365BG81) , Vistra Operations Co LLC 5.625% 02/15/2027 144A (US:US92840VAB80) , Calpine Corp (US:US131347CN48) , and Mozart Debt Merger Sub Inc (US:US62482BAA08) . Prudential Short Duration High Yield Fund, Inc.’s new positions include United Rentals North America Inc (US:US911365BG81) , Vistra Operations Co LLC 5.625% 02/15/2027 144A (US:US92840VAB80) , Calpine Corp (US:US131347CN48) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , and DISH DBS CORP 7.75% 07/01/2026 (US:US25470XAY13) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 14.58 | 14.58 | 3.1929 | 3.1929 | |
| 2.62 | 2.62 | 0.5749 | 0.5749 | |
| 2.25 | 0.4921 | 0.4921 | ||
| 2.18 | 0.4766 | 0.4766 | ||
| 0.28 | 1.93 | 0.4232 | 0.4232 | |
| 0.28 | 1.93 | 0.4232 | 0.4232 | |
| 1.60 | 0.3506 | 0.3506 | ||
| 1.60 | 0.3506 | 0.3506 | ||
| 0.04 | 1.56 | 0.3412 | 0.3412 | |
| 1.10 | 0.2406 | 0.2406 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.34 | 0.2940 | -0.3946 | ||
| 0.04 | 0.02 | 0.0038 | -0.3354 | |
| 0.04 | 0.02 | 0.0038 | -0.3354 | |
| 0.00 | 0.07 | 0.0146 | -0.3247 | |
| 1.24 | 0.2721 | -0.2613 | ||
| 1.24 | 0.2721 | -0.2613 | ||
| 0.09 | 0.0195 | -0.2604 | ||
| 3.65 | 0.7996 | -0.1863 | ||
| 0.91 | 0.1985 | -0.1419 | ||
| 0.51 | 0.1108 | -0.1166 |
13F and Fund Filings
This form was filed on 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF | 0.30 | 0.00 | 15.51 | -0.64 | 3.3974 | 0.0727 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 14.58 | 14.58 | 3.1929 | 3.1929 | |||||
| US911365BG81 / United Rentals North America Inc | 5.64 | -0.11 | 1.2343 | 0.0330 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 5.25 | 0.08 | 1.1488 | 0.0326 | |||||
| TICP CLO VII Ltd / ABS-CBDO (US87248TAU97) | 4.75 | -0.11 | 1.0404 | 0.0276 | |||||
| US131347CN48 / Calpine Corp | 4.53 | 0.76 | 0.9914 | 0.0347 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 4.41 | -0.11 | 0.9654 | 0.0257 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 4.37 | -0.34 | 0.9569 | 0.0232 | |||||
| US143658BN13 / Carnival Corp | 4.27 | -0.56 | 0.9354 | 0.0208 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 3.78 | -1.05 | 0.8285 | 0.0144 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 3.65 | -21.15 | 0.7996 | -0.1863 | |||||
| Jamestown CLO XII Ltd / ABS-CBDO (US47047JAJ34) | 3.38 | -9.94 | 0.7401 | -0.0590 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 3.22 | -4.33 | 0.7062 | -0.0116 | |||||
| US513075BW03 / Lamar Media Corp | 3.14 | -1.26 | 0.6881 | 0.0106 | |||||
| QSR / Restaurant Brands International Inc. | 3.11 | 0.19 | 0.6808 | 0.0201 | |||||
| US64072UAM45 / CSC Holdings LLC | 3.02 | -0.72 | 0.6609 | 0.0136 | |||||
| US629377CE03 / NRG Energy Inc | 2.98 | 0.20 | 0.6536 | 0.0195 | |||||
| US23918KAT51 / DaVita Inc | 2.90 | -0.17 | 0.6351 | 0.0166 | |||||
| US35906ABF49 / Frontier Communications Corp | 2.82 | 4.67 | 0.6181 | 0.0438 | |||||
| US05508WAB19 / B&G Foods, Inc. | 2.77 | -1.07 | 0.6067 | 0.0104 | |||||
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) | 2.62 | 2.62 | 0.5749 | 0.5749 | |||||
| US880349AU90 / Tenneco Inc | 2.53 | 0.00 | 0.5535 | 0.0152 | |||||
| US146869AM47 / Carvana Co. | 2.50 | 36.21 | 0.5472 | 0.1566 | |||||
| US59155LAA08 / METIS MERGER SUB LLC | 2.49 | -4.89 | 0.5459 | -0.0123 | |||||
| US92332YAC57 / Venture Global LNG Inc | 2.49 | -5.08 | 0.5447 | -0.0131 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2.45 | 4.08 | 0.5364 | 0.0354 | |||||
| US03690AAF30 / Antero Midstream Corporation | 2.41 | -0.37 | 0.5277 | 0.0127 | |||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 2.40 | 1.09 | 0.5264 | 0.0201 | |||||
| US23918KAS78 / DaVita Inc | 2.30 | 0.00 | 0.5041 | 0.0141 | |||||
| US75025KAH14 / RADIATE HOLDCO LLC | 2.25 | -12.03 | 0.4936 | -0.0518 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 2.25 | 0.4921 | 0.4921 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLH24) | 2.24 | 0.67 | 0.4915 | 0.0167 | |||||
| US044209AM68 / Ashland LLC | 2.21 | 0.14 | 0.4834 | 0.0140 | |||||
| US12687GAA76 / Cablevision Lightpath LLC | 2.20 | 0.14 | 0.4812 | 0.0140 | |||||
| US146869AN20 / Carvana Co. | 2.19 | -4.50 | 0.4789 | -0.0086 | |||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 2.18 | 0.4766 | 0.4766 | ||||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 2.16 | 4.25 | 0.4735 | 0.0319 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 2.13 | -0.14 | 0.4659 | 0.0123 | |||||
| SATS / EchoStar Corporation | 2.11 | 9.03 | 0.4631 | 0.0500 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 2.11 | -12.78 | 0.4619 | -0.0532 | |||||
| US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 2.08 | -0.43 | 0.4555 | 0.0108 | |||||
| US914906AU68 / Univision Communications Inc | 2.07 | -3.19 | 0.4528 | -0.0020 | |||||
| US707569AS84 / Penn National Gaming Inc | 2.05 | -0.58 | 0.4490 | 0.0100 | |||||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 2.02 | 0.75 | 0.4417 | 0.0155 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 1.99 | -1.92 | 0.4352 | 0.0036 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 1.97 | 1.23 | 0.4315 | 0.0169 | |||||
| US131347CP95 / Calpine Corp | 1.96 | 0.93 | 0.4285 | 0.0158 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) | 1.95 | 36.08 | 0.4272 | 0.1220 | |||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.94 | -0.97 | 0.4241 | 0.0076 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 1.93 | 10.58 | 0.4235 | 0.0512 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 1.93 | -0.15 | 0.4234 | 0.0109 | |||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0.28 | 1.93 | 0.4232 | 0.4232 | |||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0.28 | 1.93 | 0.4232 | 0.4232 | |||||
| US07556QBT13 / Beazer Homes USA Inc | 1.92 | -3.71 | 0.4204 | -0.0041 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1.92 | -17.44 | 0.4199 | -0.0748 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 1.90 | -3.01 | 0.4165 | -0.0009 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 1.89 | -4.63 | 0.4147 | -0.0081 | |||||
| US893647BL01 / CORP. NOTE | 1.82 | 0.55 | 0.3980 | 0.0130 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.78 | -0.34 | 0.3903 | 0.0096 | |||||
| US579063AB46 / Condor Merger Sub Inc | 1.78 | -12.39 | 0.3889 | -0.0427 | |||||
| US92840MAC64 / Vistra Corp | 1.74 | 0.81 | 0.3818 | 0.0135 | |||||
| US63861CAA71 / NATIONSTAR MTG HLD INC | 1.73 | 0.23 | 0.3782 | 0.0113 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 1.72 | -0.06 | 0.3767 | 0.0103 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 1.72 | 1.30 | 0.3763 | 0.0153 | |||||
| VIKCRU / Viking Cruises Ltd | 1.70 | 0.30 | 0.3714 | 0.0115 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 1.67 | 0.79 | 0.3657 | 0.0129 | |||||
| US02154CAH60 / Altice Financing SA | 1.67 | -5.93 | 0.3650 | -0.0122 | |||||
| US36267QAA22 / Forward Air Corp | 1.63 | 2.78 | 0.3569 | 0.0193 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.60 | 0.3506 | 0.3506 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1.60 | 0.3506 | 0.3506 | ||||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1.59 | 0.63 | 0.3492 | 0.0117 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1.59 | 0.63 | 0.3492 | 0.0117 | |||||
| Intelsat SA/Luxembourg / EC (000000000) | 0.04 | 1.56 | 0.3412 | 0.3412 | |||||
| US87265HAG48 / TRI Pointe Group Inc | 1.56 | 0.39 | 0.3411 | 0.0107 | |||||
| US36168QAP90 / GFL Environmental Inc | 1.55 | 1.11 | 0.3391 | 0.0129 | |||||
| FGPRB / Ferrellgas Partners, L.P. | 0.01 | 0.00 | 1.55 | 32.48 | 0.3388 | 0.0901 | |||
| US35640YAJ64 / Freedom Mortgage Corp. | 1.51 | -0.98 | 0.3317 | 0.0060 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1.51 | -0.66 | 0.3310 | 0.0070 | |||||
| US097751BX80 / Bombardier Inc | 1.49 | -0.34 | 0.3256 | 0.0079 | |||||
| US146869AL63 / Carvana Co. | 1.48 | 113.83 | 0.3252 | 0.1773 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 1.48 | 9.86 | 0.3247 | 0.0374 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 1.48 | 0.07 | 0.3247 | 0.0092 | |||||
| US513075BW03 / Lamar Media Corp | 1.48 | 0.88 | 0.3246 | 0.0116 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.48 | 1.93 | 0.3237 | 0.0148 | |||||
| MCAFEE CORP / LON (US57906HAF47) | 1.46 | -7.06 | 0.3200 | -0.0149 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 1.46 | -5.94 | 0.3193 | -0.0107 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 1.45 | 287.17 | 0.3172 | 0.2376 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 1.43 | -0.14 | 0.3128 | 0.0083 | |||||
| US071734AL17 / Bausch Health Cos Inc | 1.42 | 2.82 | 0.3116 | 0.0170 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 1.42 | 124.53 | 0.3110 | 0.1763 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 1.40 | -0.99 | 0.3067 | 0.0055 | |||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | 1.40 | 18.71 | 0.3060 | 0.0554 | |||||
| US07556QBR56 / Beazer Homes USA, Inc. | 1.39 | -2.19 | 0.3038 | 0.0020 | |||||
| US55819BAW00 / Madison Park Funding XVIII Ltd | 1.38 | -15.29 | 0.3021 | -0.0446 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 1.38 | -0.58 | 0.3021 | 0.0067 | |||||
| AAL / American Airlines Group Inc. | 1.38 | -3.17 | 0.3016 | -0.0011 | |||||
| US817565CF96 / Service Corp International/US | 1.37 | 1.03 | 0.3011 | 0.0113 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 1.37 | 0.66 | 0.3002 | 0.0103 | |||||
| US05552BAA44 / LBM Acquisition LLC | 1.36 | -5.17 | 0.2975 | -0.0076 | |||||
| TPCG / Tpc Group Inc. | 0.07 | 0.00 | 1.36 | -14.94 | 0.2970 | -0.0423 | |||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1.35 | -1.89 | 0.2957 | 0.0025 | |||||
| LBTYB / Liberty Global Ltd. | 1.34 | 0.52 | 0.2945 | 0.0098 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1.34 | -58.49 | 0.2940 | -0.3946 | |||||
| US98313RAH93 / Wynn Macau Ltd | 1.33 | -1.48 | 0.2919 | 0.0038 | |||||
| US00653VAC54 / AdaptHealth LLC | 1.32 | -2.58 | 0.2891 | 0.0007 | |||||
| US810186AX41 / Scotts Miracle-Gro Co/The | 1.31 | -1.28 | 0.2879 | 0.0044 | |||||
| US69356MAA45 / PM General Purchaser LLC | 1.30 | -2.98 | 0.2853 | -0.0006 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 1.27 | -10.30 | 0.2785 | -0.0235 | |||||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 1.26 | 535.18 | 0.2769 | 0.2341 | |||||
| US25470MAG42 / DISH Network Corp | 1.26 | -0.55 | 0.2761 | 0.0063 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 1.26 | 7.98 | 0.2758 | 0.0275 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 1.26 | -0.95 | 0.2751 | 0.0050 | |||||
| US48666KAX72 / KB Home | 1.25 | -0.63 | 0.2748 | 0.0061 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.25 | -16.46 | 0.2747 | -0.0450 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.25 | 0.24 | 0.2743 | 0.0083 | |||||
| US90932LAG23 / United Airlines Inc | 1.25 | 17.00 | 0.2731 | 0.0462 | |||||
| US70137WAL28 / Parkland Corp | 1.25 | 1.38 | 0.2728 | 0.0111 | |||||
| HPS Loan Management 13-2018 Ltd / ABS-CBDO (US40437LAN29) | 1.24 | -50.40 | 0.2721 | -0.2613 | |||||
| HPS Loan Management 13-2018 Ltd / ABS-CBDO (US40437LAN29) | 1.24 | -50.40 | 0.2721 | -0.2613 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 1.24 | -0.24 | 0.2710 | 0.0068 | |||||
| US70082LAA52 / Park River Holdings Inc | 1.23 | -8.92 | 0.2687 | -0.0180 | |||||
| US91845AAA34 / VZ Secured Financing BV | 1.22 | -2.32 | 0.2676 | 0.0013 | |||||
| MATHOM / Mattamy Group Corp | 1.22 | -1.61 | 0.2674 | 0.0032 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 1.21 | -2.11 | 0.2646 | 0.0018 | |||||
| United States Treasury Note/Bond / DBT (US91282CLS88) | 1.21 | 0.67 | 0.2643 | 0.0092 | |||||
| US737446AR57 / Post Holdings, Inc. | 1.21 | 0.58 | 0.2641 | 0.0090 | |||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.21 | -1.79 | 0.2640 | 0.0026 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.20 | 220.21 | 0.2638 | 0.1837 | |||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 1.19 | 10.69 | 0.2609 | 0.0317 | |||||
| US00175PAC77 / AMN Healthcare Inc | 1.19 | -1.49 | 0.2602 | 0.0034 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 1.17 | -20.80 | 0.2570 | -0.0584 | |||||
| US75026JAE01 / Radiate Holdco LLC | 1.17 | -2.17 | 0.2566 | 0.0015 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 1.17 | -0.68 | 0.2554 | 0.0054 | |||||
| US346232AE19 / Forestar Group Inc | 1.17 | 0.26 | 0.2553 | 0.0078 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 1.17 | 0.60 | 0.2552 | 0.0085 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 1.16 | 0.34 | 0.2551 | 0.0078 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 1.16 | 11.44 | 0.2540 | 0.0323 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 1.15 | 0.00 | 0.2530 | 0.0071 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 1.14 | 19.68 | 0.2491 | 0.0466 | |||||
| Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) | 1.13 | 2.16 | 0.2482 | 0.0119 | |||||
| US552953CF65 / MGM Resorts International | 1.13 | -0.44 | 0.2481 | 0.0059 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 1.13 | -0.26 | 0.2480 | 0.0061 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 1.13 | -5.70 | 0.2465 | -0.0078 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 1.12 | -18.31 | 0.2454 | -0.0466 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 1.12 | -12.61 | 0.2445 | -0.0276 | |||||
| US737446AQ74 / Post Holdings Inc | 1.11 | 1.46 | 0.2431 | 0.0102 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 1.11 | 22.21 | 0.2423 | 0.0495 | |||||
| TransDigm Inc / DBT (US893647BU00) | 1.10 | 0.92 | 0.2412 | 0.0088 | |||||
| HURRICANE CLEANCO LIMITED / LON (000000000) | 1.10 | 0.2406 | 0.2406 | ||||||
| US071734AN72 / Bausch Health Cos Inc | 1.10 | -0.36 | 0.2401 | 0.0058 | |||||
| US00081TAK43 / ACCO Brands Corp | 1.09 | -6.14 | 0.2377 | -0.0085 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 1.07 | -0.37 | 0.2346 | 0.0057 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 1.07 | -0.56 | 0.2341 | 0.0052 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 1.07 | 0.57 | 0.2334 | 0.0077 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 1.06 | -8.28 | 0.2330 | -0.0141 | |||||
| US29273VAM28 / Energy Transfer LP | 1.06 | -2.66 | 0.2327 | 0.0002 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 1.05 | -1.04 | 0.2304 | 0.0040 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 1.05 | 0.19 | 0.2301 | 0.0068 | |||||
| US810186AW67 / CORPORATE BONDS | 1.05 | -2.05 | 0.2299 | 0.0018 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 1.05 | -0.19 | 0.2299 | 0.0060 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 1.05 | 22.29 | 0.2296 | 0.0469 | |||||
| US57701RAJ14 / Mattamy Group Corp | 1.04 | -1.24 | 0.2272 | 0.0034 | |||||
| US097751BZ39 / Bombardier, Inc. | 1.03 | -1.06 | 0.2256 | 0.0038 | |||||
| Bellis Acquisition Co PLC / DBT (XS2811959050) | 1.02 | 4.61 | 0.2239 | 0.0158 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 1.02 | 0.40 | 0.2223 | 0.0069 | |||||
| US17888HAA14 / Civitas Resources Inc | 1.01 | -0.88 | 0.2216 | 0.0044 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 1.01 | 0.20 | 0.2215 | 0.0065 | |||||
| US097751CA78 / Bombardier, Inc. | 1.01 | -0.59 | 0.2203 | 0.0048 | |||||
| US364760AP35 / Gap Inc/The | 1.00 | -0.40 | 0.2184 | 0.0051 | |||||
| INTERNATIONAL PARK HLDGS BV / DBT (000000000) | 0.99 | 0.2175 | 0.2175 | ||||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.99 | 29.34 | 0.2173 | 0.0539 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.99 | -20.99 | 0.2161 | -0.0498 | |||||
| US126307AZ02 / CSC Holdings, LLC | 0.98 | -4.20 | 0.2149 | -0.0034 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.98 | 0.21 | 0.2137 | 0.0063 | |||||
| US172967MV07 / Citigroup Inc | 0.97 | -0.82 | 0.2130 | 0.0043 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.97 | -0.41 | 0.2126 | 0.0050 | |||||
| US48666KAY55 / KB Home | 0.97 | 0.73 | 0.2115 | 0.0074 | |||||
| US16115QAF72 / Chart Industries Inc | 0.96 | -0.52 | 0.2106 | 0.0048 | |||||
| ACRISURE LLC / LON (US00488PAV76) | 0.96 | -1.03 | 0.2102 | 0.0037 | |||||
| US63861CAD11 / Nationstar Mortgage Holdings Inc | 0.95 | 5.91 | 0.2081 | 0.0170 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.95 | 99.37 | 0.2080 | 0.1066 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 0.93 | -3.51 | 0.2048 | -0.0014 | |||||
| US205768AS39 / Comstock Resources Inc | 0.93 | -3.02 | 0.2038 | -0.0005 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 0.93 | -0.11 | 0.2037 | 0.0053 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 0.93 | 2.99 | 0.2035 | 0.0114 | |||||
| DIAMOND SPORTS GRP LLC- CS / EC (000000000) | 0.06 | 0.92 | 0.2024 | 0.2024 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 0.92 | 139.95 | 0.2015 | 0.1197 | |||||
| US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 | 0.91 | -2.36 | 0.1995 | 0.0009 | |||||
| US097751BT78 / Bombardier Inc | 0.91 | -0.44 | 0.1992 | 0.0047 | |||||
| US04942PAJ66 / Atlas Static Senior Loan Fund I Ltd | 0.91 | -43.30 | 0.1985 | -0.1419 | |||||
| US88830MAM47 / Titan International Inc | 0.91 | -1.42 | 0.1983 | 0.0026 | |||||
| US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.90 | 0.33 | 0.1980 | 0.0060 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.90 | -0.88 | 0.1979 | 0.0038 | |||||
| US629377CU45 / NRG Energy Inc | 0.90 | -1.20 | 0.1978 | 0.0031 | |||||
| US443628AH54 / Hudbay Minerals Inc | 0.90 | -0.77 | 0.1976 | 0.0039 | |||||
| Sinclair Television Group Inc / DBT (US829259BH26) | 0.90 | 60.04 | 0.1975 | 0.0775 | |||||
| XS2066744231 / Carnival PLC | 0.89 | 0.1949 | 0.1949 | ||||||
| US284902AF02 / Eldorado Gold Corp | 0.89 | 0.34 | 0.1948 | 0.0059 | |||||
| US50168AAA88 / LABL Escrow Issuer LLC | 0.89 | 0.34 | 0.1946 | 0.0060 | |||||
| US22303XAA37 / Covert Mergeco Inc | 0.89 | 8.44 | 0.1943 | 0.0201 | |||||
| US449691AC82 / Iliad Holding SASU | 0.88 | 51.11 | 0.1938 | 0.0692 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.88 | 0.1933 | 0.1933 | ||||||
| US126307BA42 / CSC Holdings, LLC | 0.88 | -14.27 | 0.1922 | -0.0257 | |||||
| CNR / Core Natural Resources, Inc. | 0.87 | -11.54 | 0.1915 | -0.0189 | |||||
| US57779EAA64 / Maxim Crane Works Holdings Capital LLC | 0.87 | -6.53 | 0.1914 | -0.0075 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.86 | -21.02 | 0.1894 | -0.0436 | |||||
| CTEV / Claritev Corporation | 0.86 | 0.1887 | 0.1887 | ||||||
| CTEV / Claritev Corporation | 0.86 | 0.1887 | 0.1887 | ||||||
| Saratoga Investment Corp CLO 2013-1 Ltd / ABS-CBDO (US80349BCD73) | 0.86 | -9.60 | 0.1878 | -0.0141 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 0.85 | 0.47 | 0.1857 | 0.0059 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.85 | 0.1852 | 0.1852 | ||||||
| US109641AK67 / Brinker International Inc | 0.84 | -12.40 | 0.1842 | -0.0202 | |||||
| US670001AE60 / Novelis Corp | 0.84 | 9.01 | 0.1831 | 0.0199 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.83 | 265.20 | 0.1818 | 0.1332 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.83 | 0.36 | 0.1816 | 0.0057 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.83 | 0.36 | 0.1816 | 0.0055 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.82 | 0.49 | 0.1804 | 0.0059 | |||||
| FOR / Forestar Group Inc. | 0.82 | 0.1800 | 0.1800 | ||||||
| US83066YAB83 / SKILLSOFT (US NE 06/30/28 | 0.82 | -3.09 | 0.1786 | -0.0006 | |||||
| Cornerstone Chemical Co LLC / DBT (US21925AAG04) | 0.81 | 0.00 | 0.1781 | 0.0049 | |||||
| GREAT OUTDOORS GROUP LLC / LON (US07014QAP63) | 0.81 | 0.1771 | 0.1771 | ||||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.81 | 8.49 | 0.1764 | 0.0181 | |||||
| US25470XBD66 / CORP. NOTE | 0.80 | -1.35 | 0.1762 | 0.0026 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.80 | 2.03 | 0.1759 | 0.0083 | |||||
| VICI / VICI Properties Inc. | 0.80 | 1.01 | 0.1757 | 0.0066 | |||||
| Landsea Homes Corp / DBT (US51509PAA12) | 0.80 | -5.32 | 0.1755 | -0.0047 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0.80 | 17.13 | 0.1754 | 0.0299 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.80 | 6.38 | 0.1752 | 0.0149 | |||||
| PRAA / PRA Group, Inc. | 0.80 | 22.21 | 0.1749 | 0.0357 | |||||
| PRAA / PRA Group, Inc. | 0.80 | 22.21 | 0.1749 | 0.0357 | |||||
| US70932MAA53 / PennyMac Financial Services Inc | 0.80 | -0.25 | 0.1744 | 0.0043 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 0.79 | 0.1736 | 0.1736 | ||||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0.79 | -5.51 | 0.1730 | -0.0049 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.79 | -1.99 | 0.1724 | 0.0013 | |||||
| US126307BF39 / CSC Holdings LLC | 0.78 | -8.09 | 0.1719 | -0.0099 | |||||
| Amer Sports Co / DBT (US02352NAA72) | 0.78 | -10.31 | 0.1716 | -0.0143 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0.78 | 473.53 | 0.1710 | 0.1420 | |||||
| US041242AA67 / Arko Corp | 0.78 | -13.33 | 0.1708 | -0.0209 | |||||
| US90932LAH06 / United Airlines Inc | 0.78 | -2.26 | 0.1708 | 0.0010 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0.78 | -0.77 | 0.1700 | 0.0034 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.78 | -5.14 | 0.1698 | -0.0043 | |||||
| US896522AJ82 / Trinity Industries Inc | 0.77 | -0.77 | 0.1693 | 0.0033 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 0.77 | -3.39 | 0.1688 | -0.0010 | |||||
| US131347CQ78 / Calpine Corp | 0.77 | 0.79 | 0.1687 | 0.0059 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.76 | -0.91 | 0.1674 | 0.0030 | |||||
| US81721MAM10 / Senior Housing Properties Trust | 0.76 | -35.81 | 0.1666 | -0.0856 | |||||
| US914906AY80 / Univision Communications, Inc. | 0.76 | -38.42 | 0.1661 | -0.0961 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0.76 | -2.83 | 0.1657 | 0.0000 | |||||
| US70137WAG33 / Parkland Corp/Canada | 0.76 | 0.67 | 0.1656 | 0.0056 | |||||
| US96350RAA23 / White Cap Buyer LLC | 0.75 | -2.96 | 0.1649 | -0.0003 | |||||
| FM / First Quantum Minerals Ltd. | 0.75 | 0.1639 | 0.1639 | ||||||
| US88037HAN44 / TEN TL B 1L USD | 0.75 | 25.63 | 0.1632 | 0.0369 | |||||
| US032177AJ66 / Amsted Industries Inc | 0.74 | 0.54 | 0.1624 | 0.0053 | |||||
| US031921AB57 / AmWINS Group Inc | 0.74 | 0.00 | 0.1616 | 0.0045 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0.74 | -8.10 | 0.1615 | -0.0094 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0.73 | -8.97 | 0.1602 | -0.0109 | |||||
| EQT / EQT Corporation | 0.73 | 0.1601 | 0.1601 | ||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.73 | 0.69 | 0.1600 | 0.0054 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.73 | -15.74 | 0.1596 | -0.0245 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 0.73 | -17.76 | 0.1594 | -0.0289 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 0.72 | -2.43 | 0.1588 | 0.0007 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.72 | 11.92 | 0.1584 | 0.0208 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.72 | 0.1581 | 0.1581 | ||||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0.71 | -0.70 | 0.1559 | 0.0033 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.71 | -1.80 | 0.1558 | 0.0015 | |||||
| XPLORE INC / LON (XAC9875EAC30) | 0.71 | -4.19 | 0.1554 | -0.0023 | |||||
| US78500AAA60 / SWF Escrow Issuer Corp | 0.71 | -29.48 | 0.1551 | -0.0588 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.71 | -2.21 | 0.1551 | 0.0009 | |||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 0.71 | -0.28 | 0.1546 | 0.0039 | |||||
| US422704AH97 / Hecla Mining Co | 0.70 | -1.13 | 0.1537 | 0.0026 | |||||
| XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.70 | 6.72 | 0.1533 | 0.0136 | |||||
| US880779BA01 / Terex Corp | 0.69 | -0.57 | 0.1519 | 0.0033 | |||||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0.69 | -23.65 | 0.1514 | -0.0414 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.69 | -5.74 | 0.1512 | -0.0047 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) | 0.69 | -32.38 | 0.1505 | -0.0659 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.69 | -3.93 | 0.1502 | -0.0018 | |||||
| US16115QAG55 / Chart Industries Inc | 0.68 | -0.88 | 0.1483 | 0.0026 | |||||
| Perrigo Finance Unlimited Co / DBT (US71429MAD74) | 0.68 | 24.54 | 0.1479 | 0.0323 | |||||
| US25525PAB31 / Diversified Healthcare Trust | 0.67 | 0.76 | 0.1461 | 0.0050 | |||||
| US02154CAF05 / Altice Financing SA | 0.67 | -5.81 | 0.1458 | -0.0047 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 0.66 | -17.25 | 0.1440 | -0.0251 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.66 | 2.50 | 0.1437 | 0.0073 | |||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0.65 | -5.64 | 0.1428 | -0.0045 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 0.65 | 67.96 | 0.1425 | 0.0601 | |||||
| US00653VAE11 / AdaptHealth LLC | 0.65 | -3.13 | 0.1423 | -0.0006 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 0.65 | 0.47 | 0.1415 | 0.0045 | |||||
| US37954FAG90 / Global Partners LP / GLP Finance Corp | 0.65 | -1.23 | 0.1414 | 0.0023 | |||||
| US740212AL91 / Precision Drilling Corp | 0.64 | -0.16 | 0.1411 | 0.0037 | |||||
| US629377CH34 / NRG Energy, Inc. | 0.64 | 1.42 | 0.1406 | 0.0057 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 0.64 | -0.77 | 0.1405 | 0.0029 | |||||
| FM / First Quantum Minerals Ltd. | 0.64 | 48.04 | 0.1405 | 0.0480 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0.64 | 98.75 | 0.1399 | 0.0715 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0.64 | 98.75 | 0.1399 | 0.0715 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.64 | -0.63 | 0.1392 | 0.0031 | |||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 0.63 | -1.71 | 0.1383 | 0.0015 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 0.63 | -23.82 | 0.1380 | -0.0383 | |||||
| US62886HBN08 / NCL Corp Ltd | 0.63 | -8.85 | 0.1377 | -0.0091 | |||||
| US77340RAT41 / Rockies Express Pipeline LLC | 0.63 | 58.73 | 0.1375 | 0.0533 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0.62 | -0.16 | 0.1367 | 0.0036 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0.62 | 45.09 | 0.1360 | 0.0449 | |||||
| STL Holding Co LLC / DBT (US861036AB75) | 0.62 | -4.62 | 0.1359 | -0.0025 | |||||
| US85236FAA12 / SRM Escrow Issuer, LLC | 0.62 | -25.18 | 0.1354 | -0.0406 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 0.62 | -31.21 | 0.1348 | -0.0556 | |||||
| VENATOR FINANCE SARL / LON (XAL9632YAB55) | 0.61 | -15.19 | 0.1347 | -0.0196 | |||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 0.61 | 3.55 | 0.1345 | 0.0082 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0.61 | -0.81 | 0.1342 | 0.0026 | |||||
| US205768AT12 / Comstock Resources Inc | 0.61 | -4.23 | 0.1340 | -0.0021 | |||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.61 | 0.1340 | 0.1340 | ||||||
| MTDR / Matador Resources Company | 0.61 | -3.93 | 0.1339 | -0.0017 | |||||
| US377320AA45 / Glatfelter Corp | 0.61 | -4.25 | 0.1335 | -0.0019 | |||||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 0.61 | -0.33 | 0.1327 | 0.0032 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 0.61 | -0.82 | 0.1326 | 0.0026 | |||||
| GSY / goeasy Ltd. | 0.60 | 61.50 | 0.1324 | 0.0527 | |||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.60 | 0.1323 | 0.1323 | ||||||
| US11135RAA32 / BroadStreet Partners Inc | 0.60 | -1.47 | 0.1322 | 0.0018 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0.60 | 47.43 | 0.1321 | 0.0449 | |||||
| Altice Financing SA / DBT (US02154CAJ27) | 0.60 | -6.67 | 0.1319 | -0.0057 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0.60 | -0.66 | 0.1318 | 0.0029 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.60 | -0.83 | 0.1317 | 0.0025 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.60 | -17.74 | 0.1310 | -0.0239 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 0.60 | -17.08 | 0.1308 | -0.0226 | |||||
| US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A | 0.60 | 52.82 | 0.1307 | 0.0476 | |||||
| US235825AG15 / Dana Inc | 0.59 | -0.34 | 0.1302 | 0.0033 | |||||
| PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) | 0.59 | 18.84 | 0.1299 | 0.0236 | |||||
| Standard Building Solutions Inc / DBT (US853191AA25) | 0.59 | 0.34 | 0.1298 | 0.0040 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0.59 | -31.83 | 0.1296 | -0.0552 | |||||
| GrafTech Finance Inc / DBT (US384311AC08) | 0.58 | -15.16 | 0.1276 | -0.0187 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.58 | -16.67 | 0.1271 | -0.0212 | |||||
| US00653VAA98 / AdaptHealth LLC | 0.58 | -30.48 | 0.1265 | -0.0504 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0.58 | -2.70 | 0.1264 | 0.0001 | |||||
| US893647BP15 / CORP. NOTE | 0.58 | 1.59 | 0.1264 | 0.0054 | |||||
| US92552VAK61 / ViaSat Inc | 0.57 | 0.88 | 0.1259 | 0.0044 | |||||
| US92260UAB17 / Venator Materials Corporation Term Loan B | 0.00 | 0.00 | 0.57 | -44.43 | 0.1258 | -0.0944 | |||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 0.57 | -0.35 | 0.1256 | 0.0031 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.57 | -5.92 | 0.1253 | -0.0043 | |||||
| US48250MAK36 / KKR CLO 11 Ltd | 0.57 | -23.77 | 0.1253 | -0.0343 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.57 | -3.55 | 0.1252 | -0.0010 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0.57 | -3.89 | 0.1247 | -0.0014 | |||||
| US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A | 0.57 | 192.27 | 0.1242 | 0.0827 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0.56 | 8.48 | 0.1235 | 0.0128 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.56 | -1.05 | 0.1234 | 0.0022 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0.56 | -1.05 | 0.1234 | 0.0022 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0.56 | -9.78 | 0.1234 | -0.0096 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.56 | -11.76 | 0.1234 | -0.0126 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.56 | -8.33 | 0.1231 | -0.0074 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0.56 | -6.04 | 0.1228 | -0.0042 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0.56 | -18.25 | 0.1228 | -0.0232 | |||||
| US629377CS98 / NRG Energy Inc | 0.56 | 1.82 | 0.1226 | 0.0056 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.56 | 0.1225 | 0.1225 | ||||||
| United States Treasury Note/Bond / DBT (US91282CME83) | 0.56 | 0.91 | 0.1216 | 0.0044 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0.55 | 119.44 | 0.1212 | 0.0674 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0.55 | 0.1207 | 0.1207 | ||||||
| US35640YAH09 / Freedom Mortgage Corp | 0.55 | -0.90 | 0.1202 | 0.0023 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0.55 | 0.1198 | 0.1198 | ||||||
| CTEV / Claritev Corporation | 0.54 | 0.1193 | 0.1193 | ||||||
| US75281ABK43 / Range Resources Corp. | 0.54 | -0.73 | 0.1191 | 0.0026 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 0.54 | 0.1183 | 0.1183 | ||||||
| Star Leasing Co LLC / DBT (US854938AA54) | 0.54 | 0.1178 | 0.1178 | ||||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.54 | 0.1177 | 0.1177 | ||||||
| US431318AY04 / Hilcorp Energy I LP | 0.53 | -5.82 | 0.1171 | -0.0037 | |||||
| US38869AAC18 / Graphic Packaging International LLC | 0.53 | 0.75 | 0.1170 | 0.0041 | |||||
| US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.53 | -4.48 | 0.1170 | -0.0019 | |||||
| US92552VAR15 / Viasat Inc | 0.53 | 63.50 | 0.1169 | 0.0403 | |||||
| Empire Communities Corp / DBT (US29163VAG86) | 0.53 | -6.51 | 0.1165 | -0.0045 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.53 | -8.93 | 0.1163 | -0.0078 | |||||
| US75026JAC45 / Radiate Holdco LLC | 0.53 | -2.59 | 0.1155 | 0.0002 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 0.53 | 0.38 | 0.1151 | 0.0036 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 0.52 | -1.87 | 0.1148 | 0.0010 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 0.52 | -0.19 | 0.1146 | 0.0028 | |||||
| US28228PAC59 / eG Global Finance PLC | 0.52 | -2.06 | 0.1144 | 0.0009 | |||||
| US364760AQ18 / Gap Inc/The | 0.52 | 2.98 | 0.1138 | 0.0063 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 0.52 | -9.44 | 0.1137 | -0.0082 | |||||
| US911365BP80 / United Rentals North America Inc | 0.51 | 0.39 | 0.1120 | 0.0034 | |||||
| PATK / Patrick Industries, Inc. | 0.51 | -1.54 | 0.1118 | 0.0015 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 0.51 | -0.98 | 0.1111 | 0.0020 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0.51 | -52.67 | 0.1108 | -0.1166 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0.50 | -17.68 | 0.1102 | -0.0200 | |||||
| VNTR PIK-TERM B 1L USD / LON (XAL9632YAE94) | 0.50 | -3.11 | 0.1094 | -0.0004 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 0.50 | 0.81 | 0.1092 | 0.0038 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0.50 | 0.1091 | 0.1091 | ||||||
| VENATOR FIN SARL / LON (000000000) | 0.50 | 0.1088 | 0.1088 | ||||||
| BZH / Beazer Homes USA, Inc. | 0.49 | -5.00 | 0.1084 | -0.0025 | |||||
| BZH / Beazer Homes USA, Inc. | 0.49 | -5.00 | 0.1084 | -0.0025 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.1084 | 0.1084 | ||||||
| US527298BU63 / Level 3 Financing Inc | 0.49 | -1.20 | 0.1082 | 0.0016 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0.49 | 0.1077 | 0.1077 | ||||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.49 | 0.82 | 0.1072 | 0.0039 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0.49 | 0.00 | 0.1068 | 0.0030 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.41 | 0.1068 | 0.0035 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0.49 | 15.99 | 0.1066 | 0.0173 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) | 0.48 | 0.1061 | 0.1061 | ||||||
| US04624VAB53 / AssuredPartners Inc | 0.48 | -1.22 | 0.1061 | 0.0016 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0.48 | -0.41 | 0.1058 | 0.0025 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 0.48 | -9.72 | 0.1058 | -0.0081 | |||||
| CTEV / Claritev Corporation | 0.48 | 0.1056 | 0.1056 | ||||||
| TransDigm Inc / DBT (US893647BV82) | 0.48 | -9.93 | 0.1054 | -0.0084 | |||||
| US462914AA05 / Iris Escrow Issuer Corp | 0.48 | -4.56 | 0.1054 | -0.0020 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.48 | -7.95 | 0.1042 | -0.0057 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.48 | 5,177.78 | 0.1042 | 0.1022 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.47 | 0.64 | 0.1039 | 0.0036 | |||||
| US62886HBG56 / NCL Corp Ltd | 0.47 | -2.87 | 0.1037 | -0.0001 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.47 | 7.52 | 0.1036 | 0.0100 | |||||
| NATL / NCR Atleos Corporation | 0.47 | -6.79 | 0.1023 | -0.0045 | |||||
| BBD.A / Bombardier Inc. | 0.47 | -0.85 | 0.1019 | 0.0019 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.46 | -8.86 | 0.1016 | -0.0068 | |||||
| US69331CAH16 / PG&E Corp | 0.46 | 1.09 | 0.1015 | 0.0040 | |||||
| US682691AC47 / OneMain Finance Corp | 0.46 | -1.07 | 0.1013 | 0.0019 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.46 | -1.29 | 0.1006 | 0.0015 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 0.46 | 0.66 | 0.1005 | 0.0036 | |||||
| US92047WAG69 / Valvoline Inc | 0.46 | 11.17 | 0.1005 | 0.0126 | |||||
| IHRT / iHeartMedia, Inc. | 0.45 | 0.0987 | 0.0987 | ||||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0.45 | 0.00 | 0.0986 | 0.0027 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 0.45 | -0.89 | 0.0980 | 0.0019 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.45 | -2.20 | 0.0975 | 0.0005 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 0.44 | -29.52 | 0.0973 | -0.0369 | |||||
| ALTG / Alta Equipment Group Inc. | 0.44 | -13.19 | 0.0967 | -0.0115 | |||||
| CC / The Chemours Company | 0.44 | 30.86 | 0.0967 | 0.0249 | |||||
| US36168QAL86 / GFL Environmental Inc | 0.44 | 69.62 | 0.0967 | 0.0411 | |||||
| ECO MATERIAL TECH INC / LON (000000000) | 0.44 | 0.0966 | 0.0966 | ||||||
| US345370DA55 / Ford Motor Co | 0.44 | -2.44 | 0.0963 | 0.0005 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 0.44 | -0.45 | 0.0962 | 0.0021 | |||||
| EXE / Expand Energy Corporation | 0.00 | -32.50 | 0.44 | -31.02 | 0.0961 | -0.0392 | |||
| Novelis Corp / DBT (US670001AL04) | 0.44 | -12.10 | 0.0956 | -0.0102 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.44 | -0.68 | 0.0955 | 0.0019 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0.44 | -0.23 | 0.0955 | 0.0023 | |||||
| TEX / Terex Corporation | 0.44 | -3.33 | 0.0954 | -0.0005 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0.43 | -2.04 | 0.0949 | 0.0007 | |||||
| US12513GBF54 / CDW LLC / CDW Finance Corp | 0.43 | 0.23 | 0.0949 | 0.0029 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 0.43 | -2.27 | 0.0946 | 0.0006 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0.43 | -2.27 | 0.0943 | 0.0004 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 0.43 | -0.23 | 0.0943 | 0.0023 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 0.43 | 7.77 | 0.0942 | 0.0092 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 0.43 | 67.58 | 0.0940 | 0.0393 | |||||
| US35906ABG22 / Frontier Communications Corp | 0.43 | -0.23 | 0.0935 | 0.0022 | |||||
| US35906ABE73 / Frontier Communications Corp | 0.42 | -0.24 | 0.0930 | 0.0024 | |||||
| US398433AP71 / Griffon Corp | 0.42 | -0.47 | 0.0929 | 0.0021 | |||||
| US07132ACC53 / Battalion CLO VIII Ltd | 0.42 | -33.70 | 0.0928 | -0.0432 | |||||
| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.42 | -22.14 | 0.0925 | -0.0231 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.42 | 0.0921 | 0.0921 | ||||||
| KRONOS ACQUISITION HOLDINGS INC / LON (US50106JAH95) | 0.42 | -15.04 | 0.0918 | -0.0131 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.42 | -0.95 | 0.0917 | 0.0016 | |||||
| US897051AC29 / Tronox Inc | 0.42 | -10.30 | 0.0916 | -0.0078 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.42 | 0.0916 | 0.0916 | ||||||
| US845467AT68 / Southwestern Energy Co | 0.42 | 0.48 | 0.0915 | 0.0031 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 0.42 | -2.57 | 0.0914 | 0.0000 | |||||
| US845467AS85 / Southwestern Energy Co | 0.42 | -50.71 | 0.0913 | -0.0885 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0.41 | 125.00 | 0.0908 | 0.0516 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) | 0.41 | -0.96 | 0.0908 | 0.0017 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.41 | -14.99 | 0.0907 | -0.0132 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.41 | 145.83 | 0.0905 | 0.0546 | |||||
| Coronado Finance Pty Ltd / DBT (US21979LAB27) | 0.41 | -33.50 | 0.0901 | -0.0416 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0.41 | -7.22 | 0.0901 | -0.0044 | |||||
| US22282EAJ10 / Covanta Holding Corp | 0.41 | 11.72 | 0.0898 | 0.0115 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.41 | 0.0898 | 0.0898 | ||||||
| US50218KAB44 / Life Time Inc | 0.41 | -19.65 | 0.0896 | -0.0190 | |||||
| US92555WAF23 / Viasat Inc. | 0.41 | 0.0894 | 0.0894 | ||||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0.41 | 12.81 | 0.0889 | 0.0123 | |||||
| LIKEWIZE CORP / LON (000000000) | 0.40 | 0.0887 | 0.0887 | ||||||
| US7846ELAE71 / SPCM SA | 0.40 | 2.28 | 0.0886 | 0.0044 | |||||
| HRI / Herc Holdings Inc. | 0.40 | -3.15 | 0.0876 | -0.0005 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0.40 | -26.89 | 0.0870 | -0.0287 | |||||
| VAL / Valaris Limited | 0.40 | -8.97 | 0.0869 | -0.0057 | |||||
| US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0.40 | 1.80 | 0.0869 | 0.0038 | |||||
| US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | 0.40 | 0.25 | 0.0868 | 0.0026 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0.40 | 0.25 | 0.0866 | 0.0027 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.40 | 0.51 | 0.0865 | 0.0027 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 0.39 | -1.99 | 0.0865 | 0.0007 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0.39 | -39.41 | 0.0859 | -0.0521 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.39 | -2.74 | 0.0858 | 0.0001 | |||||
| US521088AC89 / LD Holdings Group LLC | 0.39 | -6.02 | 0.0855 | -0.0031 | |||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) | 0.39 | -1.53 | 0.0847 | 0.0010 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0.39 | -1.79 | 0.0845 | 0.0008 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 0.38 | 3.23 | 0.0839 | 0.0047 | |||||
| US92840MAB81 / Vistra Corp | 0.38 | -0.26 | 0.0838 | 0.0021 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0.38 | -2.56 | 0.0836 | 0.0002 | |||||
| AAL / American Airlines Group Inc. | 0.38 | -20.88 | 0.0831 | -0.0189 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0.37 | 0.0817 | 0.0817 | ||||||
| US37954FAJ30 / CORP. NOTE | 0.37 | -2.11 | 0.0816 | 0.0006 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0.37 | 0.27 | 0.0814 | 0.0026 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0.37 | -10.24 | 0.0808 | -0.0066 | |||||
| ST / Sensata Technologies Holding plc | 0.37 | -21.75 | 0.0806 | -0.0052 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0.37 | -1.35 | 0.0802 | 0.0012 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0.37 | -0.27 | 0.0800 | 0.0020 | |||||
| US469815AL80 / Jacobs Entertainment Inc | 0.36 | -6.92 | 0.0796 | -0.0035 | |||||
| BHCCN / Bausch Health Cos Inc | 0.36 | 77.45 | 0.0793 | 0.0346 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0.36 | -2.43 | 0.0792 | 0.0002 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.36 | 0.56 | 0.0791 | 0.0025 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.36 | 48.76 | 0.0790 | 0.0274 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0.36 | -2.17 | 0.0789 | 0.0005 | |||||
| LBTYB / Liberty Global Ltd. | 0.36 | -32.71 | 0.0785 | -0.0348 | |||||
| US00489LAH69 / Acrisure LLC / Acrisure Finance Inc | 0.36 | -0.83 | 0.0784 | 0.0014 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.36 | -5.80 | 0.0784 | -0.0024 | |||||
| US35640YAL11 / CORP. NOTE | 0.36 | -1.38 | 0.0783 | 0.0011 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 0.35 | -1.67 | 0.0774 | 0.0008 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 0.35 | 0.28 | 0.0771 | 0.0022 | |||||
| US50168QAC96 / LABL Inc | 0.35 | -6.65 | 0.0770 | -0.0032 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.35 | 91.76 | 0.0766 | 0.0376 | |||||
| US62886HBA86 / NCL Corp Ltd | 0.35 | -0.57 | 0.0765 | 0.0018 | |||||
| US513075BW03 / Lamar Media Corp | 0.35 | 0.0764 | 0.0764 | ||||||
| US651229AY21 / Newell Brands Inc | 0.35 | 0.0762 | 0.0762 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.35 | 0.0758 | 0.0758 | ||||||
| NBR / Nabors Industries Ltd. | 0.35 | -28.57 | 0.0757 | -0.0273 | |||||
| US023771T329 / American Airlines Inc | 0.35 | -3.63 | 0.0757 | -0.0006 | |||||
| US097023DG73 / Boeing Co/The | 0.34 | 0.0751 | 0.0751 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.34 | 0.0749 | 0.0749 | ||||||
| US670001AH91 / Novelis Corp | 0.34 | -49.85 | 0.0747 | -0.0699 | |||||
| US55305BAV36 / M/I Homes, Inc. | 0.34 | -0.87 | 0.0745 | 0.0014 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0.34 | -8.85 | 0.0745 | -0.0049 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.34 | -3.41 | 0.0745 | -0.0006 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0.34 | -1.17 | 0.0742 | 0.0012 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.34 | 44.44 | 0.0741 | 0.0242 | |||||
| CORNERSTONE CHEM CO / EC (000000000) | 0.04 | 0.34 | 0.0740 | 0.0740 | |||||
| US645370AB35 / New Home Co Inc/The | 0.34 | 0.90 | 0.0735 | 0.0027 | |||||
| US89055FAB94 / TopBuild Corp | 0.33 | 0.60 | 0.0733 | 0.0024 | |||||
| GSY / goeasy Ltd. | 0.33 | 0.0732 | 0.0732 | ||||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.33 | 2.46 | 0.0729 | 0.0036 | |||||
| US228701AG35 / CrownRock LP / CrownRock Finance Inc | 0.33 | 0.30 | 0.0725 | 0.0022 | |||||
| US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0.33 | 0.00 | 0.0722 | 0.0021 | |||||
| US63938CAJ71 / Navient Corp | 0.33 | 0.0718 | 0.0718 | ||||||
| US81728UAB08 / Sensata Technologies Inc | 0.33 | 49.32 | 0.0717 | 0.0238 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 0.33 | -0.31 | 0.0716 | 0.0019 | |||||
| US740212AM74 / Precision Drilling Corp | 0.32 | 16.97 | 0.0711 | 0.0120 | |||||
| US78410GAG91 / SBA Communications Corp | 0.32 | 1.89 | 0.0710 | 0.0032 | |||||
| QSR / Restaurant Brands International Inc. | 0.32 | 0.93 | 0.0710 | 0.0024 | |||||
| Select Medical Corp / DBT (US816196AV14) | 0.32 | -17.86 | 0.0707 | -0.0130 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.32 | -4.45 | 0.0706 | -0.0012 | |||||
| US05508WAC91 / B&G Foods Inc | 0.32 | -61.48 | 0.0706 | -0.1092 | |||||
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.32 | -0.31 | 0.0703 | 0.0016 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.32 | 0.0702 | 0.0702 | ||||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 0.32 | 0.0697 | 0.0697 | ||||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.32 | 0.00 | 0.0695 | 0.0019 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 0.32 | -0.32 | 0.0693 | 0.0018 | |||||
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | 0.32 | -23.30 | 0.0692 | -0.0187 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.31 | 0.0689 | 0.0689 | ||||||
| UWM Holdings LLC / DBT (US903522AA85) | 0.31 | -54.85 | 0.0684 | -0.0788 | |||||
| Methanex US Operations Inc / DBT (US59151LAA44) | 0.31 | 52.94 | 0.0683 | 0.0248 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.31 | -13.37 | 0.0681 | -0.0084 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.31 | -13.37 | 0.0681 | -0.0084 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 0.31 | 0.98 | 0.0677 | 0.0025 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.31 | 0.99 | 0.0672 | 0.0026 | |||||
| Waste Pro USA Inc / DBT (US94107JAC71) | 0.31 | 0.99 | 0.0672 | 0.0026 | |||||
| Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) | 0.31 | 1.33 | 0.0668 | 0.0025 | |||||
| TransDigm Inc / DBT (US893647BW65) | 0.30 | -58.86 | 0.0667 | -0.0908 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0663 | 0.0663 | ||||||
| US896215AH37 / TriMas Corp | 0.30 | 0.67 | 0.0663 | 0.0022 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.30 | -1.63 | 0.0662 | 0.0007 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.30 | -0.99 | 0.0660 | 0.0011 | |||||
| US67777LAD55 / OI European Group BV | 0.30 | 2.04 | 0.0659 | 0.0032 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0.30 | -1.64 | 0.0659 | 0.0008 | |||||
| US366651AE76 / Gartner Inc | 0.30 | 0.67 | 0.0655 | 0.0021 | |||||
| HILCORP ENERGY I LP / LON (US431319AH53) | 0.30 | 0.0650 | 0.0650 | ||||||
| US89055FAC77 / TopBuild Corp. | 0.30 | 0.34 | 0.0650 | 0.0020 | |||||
| GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) | 0.30 | 0.0647 | 0.0647 | ||||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.29 | 0.0646 | 0.0646 | ||||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0.29 | 0.0646 | 0.0646 | ||||||
| BBD.A / Bombardier Inc. | 0.29 | -1.35 | 0.0640 | 0.0009 | |||||
| BHCCN / Bausch Health Cos Inc | 0.29 | -19.61 | 0.0638 | -0.0155 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 0.29 | -7.72 | 0.0629 | -0.0034 | |||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.29 | 1.06 | 0.0629 | 0.0022 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 0.28 | -0.70 | 0.0623 | 0.0014 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.28 | -1.05 | 0.0620 | 0.0011 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.28 | -32.13 | 0.0616 | -0.0267 | |||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0.28 | 0.36 | 0.0615 | 0.0019 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.28 | -2.44 | 0.0614 | 0.0003 | |||||
| SM / SM Energy Company | 0.28 | -21.13 | 0.0614 | -0.0143 | |||||
| NEW GENERATION GAS - UNFUNDED / DBT (000000000) | 0.28 | 0.0612 | 0.0612 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 0.0607 | 0.0016 | |||||
| P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) | 0.28 | -3.83 | 0.0606 | -0.0005 | |||||
| GENON HLDGS CLASS A / EC (000000000) | 0.01 | 0.28 | 0.0604 | 0.0604 | |||||
| US14985VAE11 / CCM Merger Inc | 0.28 | 0.36 | 0.0603 | 0.0018 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.0603 | 0.0603 | ||||||
| Parkland Corp / DBT (US70137WAN83) | 0.27 | 9.20 | 0.0599 | 0.0066 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.27 | 2,922.22 | 0.0597 | 0.0577 | |||||
| US71880K1016 / Phinia Inc | 0.27 | -2.18 | 0.0591 | 0.0003 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 0.27 | 0.75 | 0.0590 | 0.0021 | |||||
| US71880K1016 / Phinia Inc | 0.27 | -1.84 | 0.0587 | 0.0007 | |||||
| GSY / goeasy Ltd. | 0.27 | -2.55 | 0.0585 | 0.0001 | |||||
| CTEV / Claritev Corporation | 0.26 | 0.0580 | 0.0580 | ||||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.26 | 102.31 | 0.0577 | 0.0298 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0.26 | -0.76 | 0.0576 | 0.0012 | |||||
| US377320AA45 / Glatfelter Corp | 0.26 | -5.07 | 0.0574 | -0.0014 | |||||
| US70932MAC10 / PennyMac Financial Services Inc | 0.26 | -0.76 | 0.0574 | 0.0013 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0.26 | -1.14 | 0.0570 | 0.0008 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.26 | -1.15 | 0.0567 | 0.0010 | |||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0565 | 0.0565 | ||||||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0565 | 0.0565 | ||||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0.26 | -5.86 | 0.0564 | -0.0018 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0.26 | -3.75 | 0.0563 | -0.0006 | |||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0.26 | -0.39 | 0.0561 | 0.0013 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0.25 | -6.27 | 0.0558 | -0.0022 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0.25 | -1.95 | 0.0550 | 0.0004 | |||||
| US02406PAU49 / American Axle & Manufacturing Inc | 0.25 | -2.34 | 0.0548 | 0.0001 | |||||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 0.25 | 0.0547 | 0.0547 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.41 | 0.0543 | 0.0018 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0.25 | -13.99 | 0.0541 | -0.0069 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.25 | -9.26 | 0.0538 | -0.0039 | |||||
| Williams Scotsman Inc / DBT (US96949VAN38) | 0.24 | 0.0536 | 0.0536 | ||||||
| US63938CAL28 / Navient Corp. | 0.24 | 0.42 | 0.0526 | 0.0016 | |||||
| US893647BR70 / TransDigm, Inc. | 0.24 | 0.00 | 0.0525 | 0.0016 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0.24 | -1.67 | 0.0517 | 0.0005 | |||||
| BHC / Bausch Health Companies Inc. | 0.24 | 44.17 | 0.0515 | 0.0167 | |||||
| US527298BS18 / Level 3 Financing Inc | 0.23 | 0.87 | 0.0511 | 0.0019 | |||||
| IHRT / iHeartMedia, Inc. | 0.23 | 0.0503 | 0.0503 | ||||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0.23 | -0.43 | 0.0503 | 0.0011 | |||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 0.23 | 0.00 | 0.0502 | 0.0014 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.23 | -9.84 | 0.0502 | -0.0039 | |||||
| POST / Post Holdings, Inc. | 0.23 | 1.79 | 0.0500 | 0.0023 | |||||
| POST / Post Holdings, Inc. | 0.23 | -39.30 | 0.0499 | -0.0298 | |||||
| US36168QAN43 / GFL Environmental Inc | 0.23 | 163.95 | 0.0499 | 0.0315 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0.22 | 22.40 | 0.0493 | 0.0102 | |||||
| US01741RAN26 / ATI Inc | 0.22 | 0.00 | 0.0490 | 0.0015 | |||||
| US097751BV25 / Bombardier Inc | 0.22 | 0.00 | 0.0488 | 0.0012 | |||||
| XPLORE INC / LON (XAC9875EAB56) | 0.22 | 0.0487 | 0.0487 | ||||||
| HERITAGE POWER LLC / DBT (000000000) | 0.22 | 0.0485 | 0.0485 | ||||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0.22 | -3.52 | 0.0481 | -0.0004 | |||||
| US552953CH22 / MGM Resorts International | 0.22 | -0.92 | 0.0475 | 0.0010 | |||||
| US552704AF51 / MEG Energy Corp | 0.22 | -2.71 | 0.0472 | 0.0000 | |||||
| US513075BW03 / Lamar Media Corp | 0.21 | 0.00 | 0.0470 | 0.0012 | |||||
| DONCASTERS US FINANCE LLC / LON (000000000) | 0.21 | 0.0464 | 0.0464 | ||||||
| XPLORE INC / EC (000000000) | 0.08 | 0.21 | 0.0463 | 0.0463 | |||||
| US983793AK61 / XPO Inc | 0.21 | -41.29 | 0.0459 | -0.0300 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.21 | 0.0458 | 0.0458 | ||||||
| DIGICEL INTL FIN LTD / EC (000000000) | 0.02 | 0.21 | 0.0456 | 0.0456 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0.21 | 0.0455 | 0.0455 | ||||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0.21 | -8.81 | 0.0454 | -0.0030 | |||||
| ECPG / Encore Capital Group, Inc. | 0.21 | -1.90 | 0.0454 | 0.0004 | |||||
| NATL / NCR Atleos Corporation | 0.21 | -2.82 | 0.0454 | 0.0000 | |||||
| TKO / Taseko Mines Limited | 0.21 | -1.44 | 0.0453 | 0.0006 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0.21 | 0.98 | 0.0452 | 0.0015 | |||||
| BHCCN / Bausch Health Cos Inc | 0.20 | 14.61 | 0.0448 | 0.0067 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.20 | -1.46 | 0.0444 | 0.0006 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0.20 | -12.93 | 0.0442 | -0.0054 | |||||
| Amsted Industries Inc / DBT (US032177AK30) | 0.20 | 0.0441 | 0.0441 | ||||||
| CTDD / Qwest Corporation - Corporate Bond/Note | 0.01 | 0.20 | 0.0439 | 0.0439 | |||||
| NGD / New Gold Inc. | 0.20 | 0.0437 | 0.0437 | ||||||
| Belron UK Finance PLC / DBT (US080782AA38) | 0.20 | 0.51 | 0.0436 | 0.0014 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 0.20 | 0.51 | 0.0436 | 0.0014 | |||||
| US235825AF32 / Dana, Inc. | 0.20 | -0.50 | 0.0436 | 0.0012 | |||||
| Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders / EC (000000000) | 0.01 | 0.20 | 0.0428 | 0.0428 | |||||
| XS1626768730 / Ecuador Government International Bond | 0.19 | 0.0426 | 0.0426 | ||||||
| XS1626768730 / Ecuador Government International Bond | 0.19 | 0.0426 | 0.0426 | ||||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.19 | -3.03 | 0.0421 | -0.0001 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.19 | -3.03 | 0.0421 | -0.0001 | |||||
| ASURION LLC / LON (US04649VBD10) | 0.19 | -5.03 | 0.0416 | -0.0008 | |||||
| ASURION LLC / LON (US04649VBD10) | 0.19 | -5.03 | 0.0416 | -0.0008 | |||||
| US516806AJ59 / Vital Energy Inc | 0.19 | -21.34 | 0.0414 | -0.0095 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 0.19 | -10.10 | 0.0411 | -0.0032 | |||||
| GGAM Finance Ltd / DBT (US36170JAE64) | 0.19 | -0.53 | 0.0410 | 0.0009 | |||||
| NEW GENERATION GAS GATHERING LLC / DBT (000000000) | 0.19 | 0.0408 | 0.0408 | ||||||
| NEW GENERATION GAS GATHERING LLC / DBT (000000000) | 0.19 | 0.0408 | 0.0408 | ||||||
| RIG / Transocean Ltd. | 0.19 | 249.06 | 0.0406 | 0.0293 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0.18 | -1.62 | 0.0399 | 0.0005 | |||||
| DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) | 0.18 | 0.57 | 0.0388 | 0.0013 | |||||
| US50168QAD79 / LABL Inc | 0.18 | -55.44 | 0.0386 | -0.0457 | |||||
| US097023CX16 / BOEING CO 5.93 5/60 | 0.18 | -43.00 | 0.0385 | -0.0270 | |||||
| US81883EAE14 / SHACKLETON 2017-XI CLO LTD | 0.18 | -42.05 | 0.0384 | -0.0260 | |||||
| SLM Corp / DBT (US78442PGF71) | 0.18 | 2.34 | 0.0384 | 0.0018 | |||||
| US126307AS68 / CSC Holdings LLC | 0.17 | -0.57 | 0.0383 | 0.0009 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 0.0382 | 0.0011 | |||||
| US50168QAE52 / LABL Inc | 0.17 | -11.68 | 0.0382 | -0.0038 | |||||
| US62888HAA77 / NCL Finance Ltd | 0.17 | -1.70 | 0.0380 | 0.0004 | |||||
| Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) | 0.17 | -1.16 | 0.0376 | 0.0006 | |||||
| US428040DA42 / Hertz Corp/The | 0.17 | -6.04 | 0.0375 | -0.0012 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.17 | 0.0373 | 0.0373 | ||||||
| US96926JAC18 / William Carter Co/The | 0.17 | 0.0373 | 0.0373 | ||||||
| US29272WAC38 / Energizer Holdings Inc | 0.17 | -50.00 | 0.0370 | -0.0346 | |||||
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43 | 0.17 | -5.08 | 0.0368 | -0.0009 | |||||
| AVNT / Avient Corporation | 0.16 | -0.61 | 0.0357 | 0.0007 | |||||
| ENS / EnerSys | 0.16 | 1.24 | 0.0357 | 0.0012 | |||||
| US70082LAB36 / Park River Holdings Inc | 0.16 | -10.73 | 0.0347 | -0.0031 | |||||
| US071734AM99 / Bausch Health Cos Inc | 0.16 | -76.64 | 0.0345 | -0.1088 | |||||
| US98379KAB89 / XPO INC | 0.15 | -1.29 | 0.0336 | 0.0006 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.15 | -1.29 | 0.0336 | 0.0004 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0.15 | -0.65 | 0.0334 | 0.0008 | |||||
| US812127AA61 / Sealed Air Corp. | 0.15 | -0.66 | 0.0331 | 0.0008 | |||||
| US15089QAX25 / CORP. NOTE | 0.15 | 93.51 | 0.0328 | 0.0163 | |||||
| US62886HBE09 / NCL Corp Ltd | 0.15 | -1.33 | 0.0326 | 0.0006 | |||||
| US63938CAK45 / Navient Corp | 0.15 | 0.0326 | 0.0326 | ||||||
| US913229AC47 / United Wholesale Mortgage LLC | 0.15 | 0.0324 | 0.0324 | ||||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.15 | 0.00 | 0.0324 | 0.0009 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 0.15 | 0.0322 | 0.0322 | ||||||
| CNK / Cinemark Holdings, Inc. | 0.14 | -35.29 | 0.0314 | -0.0157 | |||||
| GRAFTECH GLOBAL ENTERPRI / LON (000000000) | 0.14 | 0.0312 | 0.0312 | ||||||
| GRAFTECH GLOBAL ENTERPRI / LON (000000000) | 0.14 | 0.0312 | 0.0312 | ||||||
| US911365BN33 / United Rentals North America Inc | 0.14 | 0.72 | 0.0306 | 0.0010 | |||||
| SATS / EchoStar Corporation | 0.14 | 0.72 | 0.0306 | 0.0011 | |||||
| US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A | 0.14 | 1.46 | 0.0305 | 0.0013 | |||||
| ASP Unifrax Holdings Inc / DBT (US00218LAH42) | 0.14 | -39.21 | 0.0304 | -0.0180 | |||||
| US235825AH97 / Dana Inc | 0.14 | -2.82 | 0.0303 | -0.0000 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0.13 | 0.75 | 0.0294 | 0.0009 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0.13 | -0.75 | 0.0290 | 0.0006 | |||||
| SM / SM Energy Company | 0.13 | -48.19 | 0.0283 | -0.0249 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.13 | 0.0278 | 0.0278 | ||||||
| EQT / EQT Corporation | 0.13 | 0.0278 | 0.0278 | ||||||
| Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders / DBT (US49339FAE51) | 0.12 | -1.59 | 0.0273 | 0.0003 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.12 | 0.0273 | 0.0273 | ||||||
| VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) | 0.12 | 0.0272 | 0.0272 | ||||||
| US552953CD18 / Mgm Resorts Bond | 0.12 | 0.00 | 0.0271 | 0.0008 | |||||
| US62886EBA55 / NCR Corp | 0.12 | 0.85 | 0.0262 | 0.0010 | |||||
| DONCASTERS US FIN LLC / DBT (000000000) | 0.12 | 0.0260 | 0.0260 | ||||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 0.12 | 0.0259 | 0.0259 | ||||||
| US380355AH08 / goeasy Ltd | 0.11 | -1.80 | 0.0240 | 0.0002 | |||||
| SWF HOLDINGS I CORP / LON (000000000) | 0.11 | 0.0233 | 0.0233 | ||||||
| SWF HOLDINGS I CORP / LON (000000000) | 0.11 | 0.0233 | 0.0233 | ||||||
| SWF HOLDINGS I CORP / LON (000000000) | 0.11 | 0.0233 | 0.0233 | ||||||
| XS2353416386 / Energizer Gamma Acquisition BV | 0.11 | 7.14 | 0.0230 | 0.0020 | |||||
| US345370BR09 / Ford Motor 7.4% Debentures Due 11/1/2046 | 0.10 | -5.71 | 0.0218 | -0.0007 | |||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.10 | 0.0217 | 0.0217 | ||||||
| US513075BW03 / Lamar Media Corp | 0.10 | 0.00 | 0.0216 | 0.0007 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.10 | 0.0214 | 0.0214 | ||||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0.10 | 0.00 | 0.0210 | 0.0006 | |||||
| US281020AX52 / Edison International | 0.10 | 0.00 | 0.0209 | 0.0007 | |||||
| US350392AA45 / Foundation Building Materials Inc | 0.09 | 0.0202 | 0.0202 | ||||||
| US235825AJ53 / DANA INC REGD 4.50000000 | 0.09 | -5.32 | 0.0197 | -0.0004 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0.09 | -93.19 | 0.0195 | -0.2604 | |||||
| US513075BW03 / Lamar Media Corp | 0.08 | -1.19 | 0.0182 | 0.0003 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.08 | 0.0177 | 0.0177 | ||||||
| US35640YAK38 / Freedom Mortgage Corp | 0.08 | -1.23 | 0.0176 | 0.0002 | |||||
| RIG / Transocean Ltd. | 0.08 | -8.14 | 0.0175 | -0.0008 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.08 | -25.00 | 0.0171 | -0.0052 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 0.08 | -50.65 | 0.0168 | -0.0161 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0.08 | 0.00 | 0.0167 | 0.0004 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.08 | 0.00 | 0.0167 | 0.0004 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 0.07 | -1.33 | 0.0163 | 0.0004 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.07 | 0.00 | 0.0162 | 0.0005 | |||||
| US703343AD59 / Patrick Industries Inc | 0.07 | 0.00 | 0.0156 | 0.0004 | |||||
| TPCG / Tpc Group Inc. | 0.00 | -98.02 | 0.07 | -95.86 | 0.0146 | -0.3247 | |||
| US92676XAG25 / Viking Cruises Ltd | 0.05 | -86.02 | 0.0117 | -0.0691 | |||||
| US63938CAN83 / Navient Corp | 0.05 | -72.11 | 0.0116 | -0.0289 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0.05 | 0.0112 | 0.0112 | ||||||
| US913229AA80 / United Wholesale Mortgage LLC | 0.05 | 0.0106 | 0.0106 | ||||||
| US143658BQ44 / Carnival Corp | 0.05 | 0.00 | 0.0104 | 0.0003 | |||||
| US131347CR51 / Calpine Corp | 0.05 | 2.22 | 0.0101 | 0.0005 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.04 | 0.00 | 0.0086 | 0.0001 | |||||
| DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) | 0.12 | 0.03 | 0.0072 | 0.0072 | |||||
| US00191AAD81 / ARD Finance SA | 0.03 | -62.50 | 0.0059 | -0.0094 | |||||
| CABLEVISION LIGHTPATH LLC / LON (US12687HAD98) | 0.02 | 0.0054 | 0.0054 | ||||||
| TPCG / Tpc Group Inc. | 0.04 | -48.28 | 0.02 | -98.93 | 0.0038 | -0.3354 | |||
| TPCG / Tpc Group Inc. | 0.04 | -48.28 | 0.02 | -98.93 | 0.0038 | -0.3354 | |||
| BHC / Bausch Health Companies Inc. | 0.02 | -73.77 | 0.0036 | -0.0095 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| TRS IBOXHY INDEX / DIR (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| TRS IBOXHY INDEX / DIR (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| Alta Mesa Holdings LP / Alta Mesa Finance Services Corp / DBT (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| TRS IBOXIG INDEX / DIR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US55292HAJ23 / MLN U.S. HoldCo LLC | 0.00 | 0.0000 | -0.0000 | ||||||
| US55292HAG83 / MLN U.S. HoldCo LLC | 0.00 | -100.00 | 0.0000 | -0.0028 | |||||
| US55292HAL78 / MLN U.S. HoldCo LLC | 0.00 | 0.0000 | -0.0000 | ||||||
| US25381HAD08 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000 | 0.00 | -100.00 | 0.0000 | -0.0138 | |||||
| US25381HAM07 / DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000 | 0.00 | 0.0000 | -0.0001 | ||||||
| Xplornet - Contingent Value Rights / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EUR/USD FORWARD / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| SWOP CDS CDX.NA.HY.43.V1 / DCR (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| SWOP CDS CDX.NA.HY.43.V1 / DCR (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0050 | -0.0050 | ||||||
| TRS IBOXIG INDEX / DIR (000000000) | -0.03 | -0.0068 | -0.0068 | ||||||
| TRS IBOXIG INDEX / DIR (000000000) | -0.03 | -0.0068 | -0.0068 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.06 | -0.0126 | -0.0126 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.06 | -0.0126 | -0.0126 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.07 | -0.0146 | -0.0146 |
