Entreprises: 11,396     capitalisation boursière totale: €135.762 Bn
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PGIM Active High Yield Bond ETF
PHYL
#1117
ETF rang
€1.43 Md
Capitalisation boursière
🇺🇸 US
Marché
30,31 €
Prix de l'action
0.28%
Changement (1 jour)
4.86%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETF d’obligations à haut rendement
Catégories

PGIM Active High Yield Bond ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 857

Liste complète de la composition

Poids %NomSymboleISINActions détenues
2.45%
UNITED STATES TREASURY NOTE/BONDTUS91282CRP8539325000
1.96%
UNITED STATES TREASURY NOTE/BONDTUS91282CRU7031500000
1.84%
(PIPA070) PGIM Core Government Money Market FundX9X9USD04Z8929578019.85
1.82%
Net Current Assets29213702.68
1.30%
UNITED STATES TREASURY NOTE/BONDTUS91282CRH6921085000
1.03%
ICE: (CDX.NA.HY.47.V1)272780000
0.88%
PGIM AAA CLO ETFPAAAUS69344A8348275000
0.68%
RADIATE HOLDCO LLCRADIAT13022820.52
0.67%
TENNECO INCTENINCUS880349AU9010766000
0.59%
MERIDIAN ARC HOLDCO LLCMERIDIUS58990CAA1810341000
0.51%
BOMBARDIER INCBBDBCNUS097751CA787731000
0.50%
COREWEAVE INCCRWVUS21873SAB439453000
0.50%
SV RNO PROPERTY OWNER 1 LLCTRACTCUS78488XAA289266000
0.49%
FREEDOM MORTGAGE CORPFREMORUS35640YAJ647918000
0.49%
PRIME HEALTHCARE SERVICES INCPRIHEAUS74165HAC257623000
0.49%
LEVEL 3 FINANCING INCLVLTUS527298CQ438516000
0.47%
CARVANA COCVNAUS146869AM476983534
0.47%
CLUE OPCO LLCFWRDUS36267QAA227320000
0.47%
PR RNO PROPERTY OWNER 1 LLCTRACTDUS69393LAA178496000
0.47%
DAVITA INCDVAUS23918KAS787864000
0.46%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPUNSEAMUS019576AF497524000
0.44%
GEN DIGITAL INCGENUS668771AK497137000
0.44%
HERC HOLDINGS INCHRIUS42704LAE487030000
0.44%
WULF COMPUTE LLCWULFUS982911AA706942000
0.44%
VENTURE GLOBAL LNG INCVENLNGUS92332YAD316701000
0.44%
LIFEPOINT HEALTH INCRGCAREUS53219LAU357635000
0.43%
TENET HEALTHCARE CORPTHCUS88033GDR837217000
0.43%
LEVEL 3 FINANCING INCLVLTUS527298CN127169000
0.42%
NEPTUNE BIDCO US INCNLSNUS640695AA016573000
0.41%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJETUS92841HAA056579000
0.41%
ROCKET COS INCRKTUS77311WAA996563000
0.41%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCUNITUS91327BAA897759000
0.40%
SS&C TECHNOLOGIES INCSSNCUS78466CAC016463000
0.40%
VISTRA OPERATIONS CO LLCVSTUS92840VAP766259000
0.40%
ASURION LLC/ ASURION CO-ISSUER INCASUCORUS045941AA966835000
0.40%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCRKTUS74841CAB726987000
0.40%
NCR ATLEOS CORPNCRATLUS638962AA846099000
0.40%
ECHOSTAR CORPECHOUS278768AC006001014
0.40%
APLD COMPUTECO LLCAPLDUS00202DAA546186000
0.40%
ELDORADO GOLD CORPELDCNUS284902AF026382000
0.39%
ALLIED UNIVERSAL HOLDCO LLCUNSEAMUS019576AD906232000
0.39%
TRIDENT TPI HOLDINGS INCTEKNIUS89616RAC346527000
0.38%
VISTRA CORPVSTUS92840MAC646161000
0.38%
HUDBAY MINERALS INCHBMCNUS443628AH546112000
0.38%
1261229 BC LTDBHCCNUS68288AAA515836000
0.36%
SOLARIS ENERGY INFRASTRUCTURE LLCSEIUS83419YAC035913000
0.36%
OLYMPUS WATER US HOLDING CORPSOLEINUS681639AA875900000
0.36%
MAUSER PACKAGING SOLUTIONS HOLDING COBWYUS57763RAE715632000
0.35%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLCBRPCNUS11283YAD226263000
0.35%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AE685620000
0.35%
VOLTAGRID LLCVOLTAGUS92874BAA355683000
0.34%
VENTURE GLOBAL LNG INCVENLNGUS92332YAC575218000
0.34%
CAESARS ENTERTAINMENT INCCZRUS12769GAA855959000
0.34%
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORPMWGAMEUS59833DAB645656000
0.33%
REWORLD HOLDING CORPCVAUS22303XAA375626000
0.32%
UNITED STATES TREASURY NOTE/BONDTUS91282CPP045330000
0.32%
CLEVELAND-CLIFFS INCCLFUS185899AS015114000
0.32%
VOYAGER PARENT LLCEVRIUS92921EAA014912000
0.32%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCOUS18453HAF385048000
0.32%
CONNECT HOLDING II LLCBSPEEDUS20753PAD338434000
0.31%
ECHOSTAR CORPECHOUS278768AA445021634
0.31%
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORPWINUS97381AAA075350000
0.31%
HUNT COS INCHUNTCOUS445587AE855178000
0.31%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AA474613000
0.30%
CLEVELAND-CLIFFS INCCLFUS185899AQ454844000
0.30%
FREEDOM MORTGAGE HOLDINGS LLCFREMORUS35641AAE825216000
0.30%
TENET HEALTHCARE CORPTHCUS88033GDM965005000
0.30%
POST HOLDINGS INCPOSTUS737446AR575218000
0.30%
SKYDANCE CORPSKYDUS69932AAP034869000
0.29%
PENN ENTERTAINMENT INCPENNUS707569AS844710000
0.29%
CLARIOS GLOBAL LP / CLARIOS US FINANCE COPOWSOLUS18060TAE554640000
0.29%
OAK-EAGLE ACQUIRECO INCEA4675000
0.29%
SOLSTICE ADVANCED MATERIALS INCSOLADVUS83443QAA134770000
0.29%
TITAN INTERNATIONAL INCTWIUS88830MAM474738000
0.28%
UNITI SERVICES LLCUNITUS97382BAB535073000
0.28%
MAGNERA CORPMAGNUS55939AAA514707000
0.28%
VIKING CRUISES LTDVIKCRUUS92676XAG254313000
0.28%
SUNOCO LPSUNUS86765KAB524429000
0.28%
ASURION LLC/ ASURION CO-ISSUER INCASUCORUS045941AB795962000
0.28%
NRG ENERGY INCNRGUS629377CR164889000
0.27%
MPH ACQUISITION HOLDINGS LLCMLTPLNUS553283AG735391390
0.27%
APLD COMPUTECO 3 LLCELNFORUS03790NAA544725000
0.27%
NABORS INDUSTRIES INCNBRUS62957HAR664333000
0.27%
ASHLAND INCASHUS044209AM684444000
0.27%
MAVIS TIRE EXPRESS SERVICES TOPCO CORPEOCGROUS59155LAA084404000
0.27%
ILIAD HOLDING SASILIADHUS449691AC824314000
0.26%
NCL CORP LTDNCLHUS62886HBP554325000
0.26%
AZORRA FINANCE LTDAZORRAUS05480AAA344127000
0.26%
CORE SCIENTIFIC FINANCE I LLCCORZUS21874LAA084546000
0.26%
SKYDANCE CORPSKYDUS69932AAQ854366000
0.26%
BLOCK INCXYZUS852234AT094250000
0.26%
NRG ENERGY INCNRGUS629377CU453998000
0.26%
UNITED STATES TREASURY NOTE/BONDTUS91282CPN554405000
0.26%
ONEMAIN FINANCE CORPOMFUS682691AC474342000
0.26%
BAUSCH HEALTH COS INCBHCCNUS071734AQ043935000
0.26%
KENNEDY-WILSON INCKWUS489399AR604152000
0.26%
QUIKRETE HOLDINGS INCQUIKHOUS74843PAB674126000
0.25%
BLACK PEARL COMPUTE LLCBLKPRLUS09216NAA814164000
0.25%
TEREX CORPTEXUS880779BA014144000
0.25%
MATTAMY GROUP CORPMATHOMUS57701RAM434265000
0.25%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAB374311000
0.25%
SKYDANCE CORPSKYDUS69932AAN544055000
0.25%
STL HOLDING CO LLCDSLDHMUS861036AB753914000
0.25%
TRINITY INDUSTRIES INCTRNUS896522AJ823971000
0.25%
ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US HOLDING CORPNEWARCUS03881HAA864057000
0.25%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGLUS92328MAB904317000
0.25%
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCCLDCRNUS57779EAA643828000
0.25%
SKYDANCE CORPSKYDUS69932AAM716597000
0.24%
LIFEPOINT HEALTH INCRGCAREUS53219LAY564041000
0.24%
WOLVERINE WORLD WIDE INCWWWUS978097AG864129000
0.24%
ONEMAIN FINANCE CORPOMFUS682691AN024078000
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INCCYHUS12543DBM114628000
0.24%
TREKOR METALS LTDTKOCNUS876511AG153741000
0.24%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AC033808000
0.24%
PERIMETER HOLDINGS LLCPRMUS29977LAA983978000
0.24%
TRANSOCEAN INTERNATIONAL LTDRIGUS893830BX613733600
0.24%
SBA COMMUNICATIONS CORPSBACUS78410GAG914005000
0.24%
AVIENT CORPAVNTUS05368VAB273795000
0.23%
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOLUS18972EAB113931000
0.23%
AXON ENTERPRISE INCAXONUS05464CAC553727000
0.23%
LCM INVESTMENTS HOLDINGS II LLCMAGLLCUS50190EAA293783000
0.23%
XPO INCXPOUS983793AK613555000
0.23%
NAVIENT CORPNAVIUS63938CAL283753000
0.22%
CAESARS ENTERTAINMENT INCCZRUS12769GAC423858000
0.22%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INCFRTITAUS31556TAC363713000
0.22%
VENTURE GLOBAL LNG INCVENLNGUS92332YAF883617000
0.22%
WRANGLER HOLDCO CORPGFLCNUS37441QAA943493000
0.21%
DIVERSIFIED HEALTHCARE TRUSTDHCUS25525PAE793406000
0.21%
MGM RESORTS INTERNATIONALMGMUS552953CF653415000
0.21%
OLYMPUS WATER US HOLDING CORPSOLEINUS681639AD273377000
0.21%
NAVIENT CORPNAVIUS63938CAK453390000
0.21%
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOLUS18972EAC933447000
0.21%
STAR LEASING CO LLCTRAILRUS854938AA543340000
0.21%
SKEENA RESOURCES LTDSKECNUS83056PAA123176000
0.20%
OAK-EAGLE ACQUIRECO INCEAUS67124CAA183267000
0.20%
CLEAN HARBORS INCCLHUS184496AQ033216000
0.20%
STARWOOD PROPERTY TRUST INCSTWDUS85571BBE483261000
0.20%
FIRST QUANTUM MINERALS LTDFMCNUS335934AX363195000
0.20%
KENNEDY-WILSON INCKWUS489399AS443186000
0.20%
GGAM FINANCE LTDGGAMFIUS36170JAA433066000
0.20%
APLD COMPUTECO 2 LLCPFORGEUS03772CAA183316000
0.19%
ARSENAL AIC PARENT LLCARNCUS04288BAB623036000
0.19%
SINCLAIR TELEVISION GROUP INCSBGIUS829259BH263066000
0.19%
ONEMAIN FINANCE CORPOMFUS682691AL463102000
0.19%
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INCFOURUS82453AAB353107000
0.19%
UNITED STATES TREASURY NOTE/BONDTUS91282CPE563055000
0.19%
ADAPTHEALTH LLCADAHEAUS00653VAE113145000
0.19%
ROLLER BEARING CO OF AMERICA INCRBCUS775631AD663086000
0.18%
CSC HOLDINGS LLCCSCHLD5715485.46
0.18%
FIRST QUANTUM MINERALS LTDFMCNUS335934AU962900000
0.18%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INCCARUS053773BG133033000
0.18%
ACCO BRANDS CORPACCOUS00081TAK433145000
0.18%
MILLROSE PROPERTIES INCMRPUS601137AA093007000
0.18%
SCOTTS MIRACLE-GRO CO/THESMGUS810186AX413191000
0.18%
ENERGIZER HOLDINGS INCENRUS29272WAG423120000
0.18%
AMC ENTERTAINMENT HOLDINGS INCAMCUS00165CBB902826000
0.18%
LEVEL 3 FINANCING INCLVLTUS527298CM393003000
0.18%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTRUS1248EPBX052949000
0.18%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHWOOUS045086AR683021000
0.18%
UNIVISION COMMUNICATIONS INCUVNUS914906BA952922000
0.18%
STANDARD INDUSTRIES INC/NYBMCAUSUS853496AG213012000
0.18%
NRG ENERGY INCNRGUS629377DC382975000
0.18%
CAESARS ENTERTAINMENT INCCZRUS12769GAB682881000
0.17%
LITHIA MOTORS INCLADUS536797AE382829000
0.17%
FORESTAR GROUP INCFORUS346232AG662873000
0.17%
WINDSOR HOLDINGS III LLCUNVRUS97360AAA512705000
0.17%
NEW FLYER HOLDINGS INCNFICNUS64438WAA532632000
0.17%
ADAPTHEALTH LLCADAHEAUS00653VAC542931000
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AB202564000
0.17%
VISTRA OPERATIONS CO LLCVSTUS92840VAH502867000
0.17%
ROCKIES EXPRESS PIPELINE LLCROCKIEUS77340RAU142743000
0.17%
CRESCENT ENERGY FINANCE LLCCRGYFNUS45344LAJ262601000
0.17%
VISTRA OPERATIONS CO LLCVSTUS92840VAF942725000
0.17%
SOFTBANK GROUP CORPSOFTBKUS83408KAB522835000
0.17%
UNITED STATES TREASURY NOTE/BONDTUS91282CRF042780400
0.17%
PRA GROUP INCPRAAUS69354NAE672706000
0.17%
VT TOPCO INCVERCORUS91838PAA932646000
0.17%
J&J VENTURES GAMING LLCJJVEGA2754010.12
0.17%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEPUS87470LAD382688000
0.17%
SUNOCO LP / SUNOCO FINANCE CORPSUNUS86765LAN732681000
0.17%
RITHM CAPITAL CORPRITMUS64828TAB892680000
0.17%
TENET HEALTHCARE CORPTHCUS88033GAV232536000
0.17%
TRANSOCEAN INTERNATIONAL LTDRIGUS893830BZ102569000
0.16%
MADISON IAQ LLCMADIAQUS55760LAB362659000
0.16%
UNITED RENTALS NORTH AMERICA INCURIUS911365BG812653000
0.16%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORPRIVENTUS76883NAA902641000
0.16%
NEWELL BRANDS INCNWLUS651229BG062548000
0.16%
TRANSDIGM INCTDGUS893647BV822600000
0.16%
GFL ENVIRONMENTAL INCGFLCNUS36168QAP902721000
0.16%
UNITED RENTALS NORTH AMERICA INCURIUS911365BP802882000
0.16%
PARK RIVER HOLDINGS INCPRIMBPUS70082LAD912864875
0.16%
CLARIOS GLOBAL LP / CLARIOS US FINANCE COPOWSOLUS18060TAD722559000
0.16%
WHIRLPOOL CORPWHRUS963320BE543598000
0.16%
DAVITA INCDVAUS23918KAT512807000
0.16%
GAINWELL ACQUISITION CORPGAINACUS36312LAC462475000
0.16%
VERITIV OPERATING COVRTVUS92339LAA082459000
0.16%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLUNSEAMUS019579AA902600000
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AF342491000
0.16%
MINERAL RESOURCES LTDMINAUUS603051AD532462000
0.16%
SMYRNA READY MIX CONCRETE LLCSMYREAUS83283WAE302452000
0.16%
TRANSDIGM INCTDGUS893647BU002481000
0.16%
COMSTOCK RESOURCES INCCRKUS205768AS392502000
0.16%
CIPHER COMPUTE LLCCIFRUS17253NAA542512000
0.15%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318AV642512000
0.15%
NOBLE FINANCE II LLCNEUS65505PAA572389000
0.15%
ARDAGH GROUP SAARGIDUS039959AA982342746
0.15%
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLCAMPBEVUS03969YAB482550000
0.15%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAH072799000
0.15%
SKYDANCE CORPSKYDUS69932AAA342490000
0.15%
RIVERS ENTERPRISE BORROWER LLCRIVENTUS76884GAA312415000
0.15%
SKYDANCE CORPSKYDUS69932AAS422386000
0.15%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318AU812433000
0.15%
COEUR MINING INCCDEUS192120AA162372000
0.15%
IHEARTCOMMUNICATIONS INCIHRTUS45174HBM884426000
0.15%
LINDBLAD EXPEDITIONS LLCLINDUS53523LAB622315000
0.15%
FORESTAR GROUP INCFORUS346232AE192381000
0.15%
CITGO PETROLEUM CORPCITPETUS17302XAN662297000
0.14%
SM ENERGY COSMUS17888HAD522155000
0.14%
FERRELLGAS ESCROW LLC 3/30/31 Preferred2100000
0.14%
COREWEAVE INCCRWVUS21873SAC262814000
0.14%
UWM HOLDINGS LLCUWMCUS903522AA852477000
0.14%
ONEMAIN FINANCE CORPOMFUS85172FAQ282270000
0.14%
M/I HOMES INCMHOUS55305BAS072300000
0.14%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INCFRTITAUS31556TAA792361000
0.14%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHPUS749571AK152251000
0.14%
MGM RESORTS INTERNATIONALMGMUS552953CH222290000
0.14%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLCBRPCNUS11283YAB652268000
0.14%
AMN HEALTHCARE INCAMNUS00175PAD502246000
0.14%
BLOCK INCXYZUS852234AU712287000
0.14%
DCLI BIDCO LLCDIRCHAUS233104AA672175000
0.14%
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLCTOUCANUS89157UAA512425000
0.14%
CENTENE CORPCNCUS15135BAX912558000
0.14%
APEX ESCROW ISSUER LLCAPEXEIUS03755GAA312135000
0.14%
BUILDERS FIRSTSOURCE INCBLDRUS12008RAN702291000
0.14%
CORELOGIC INCCLGXUS21871DAG882307000
0.14%
GFL ENVIRONMENTAL INCGFLCNUS36168QAN432242000
0.13%
PRECISION DRILLING CORPPDCNUS740212AM742159000
0.13%
ARSENAL AIC PARENT LLCARNCUS04288BAC462021000
0.13%
GLOBAL PARTNERS LP / GLP FINANCE CORPGLPUS37954FAJ302114000
0.13%
MILLROSE PROPERTIES INCMRPUS601137AB812226000
0.13%
CSDC FINANCE I LLCCLSPRKUS126315AA842175000
0.13%
1011778 BC ULC / NEW RED FINANCE INCBCULCUS68245XAR082025000
0.13%
CARVANA COCVNA2025000
0.13%
SOFTBANK GROUP CORPSOFTBKUS83408KAC362105000
0.13%
NRG ENERGY INCNRGUS629377CQ332132000
0.12%
UNITED AIRLINES INCUALUS90932LAH062065000
0.12%
P&L DEVELOPMENT LLC / PLD FINANCE CORPPLDEVEUS69306RAB242219720.09
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INCCYHUS12543DBH262134000
0.12%
COREWEAVE INCCRWVUS21873SAG302464000
0.12%
DISH DBS CORPDISHUS25470XBD662166000
0.12%
VALARIS LTDVALUS91889FAC591937000
0.12%
MCAFEE CORPMCFEUS579063AB462343000
0.12%
CONNECT HOLDING II LLCBSPEED3037000
0.12%
SUNOCO LPSUNUS86765KAF662025000
0.12%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACIUS01309QAE892113000
0.12%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNFINUS983133AE922000000
0.12%
HOWARD HUGHES CORP/THEHHHUS44267DAE762044000
0.12%
ZAYO GROUP HOLDINGS INCZAYOUS98919VAD732232737.5
0.12%
MINERAL RESOURCES LTDMINAUUS603051AE371918000
0.12%
TRANSOCEAN INTERNATIONAL LTDRIGUS893830BY451902000
0.12%
LBM ACQUISITION LLCUSLBMHUS52109SAB512713000
0.12%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNFINUS983133AA701968000
0.12%
SESI LLCSPNUS78412FAX241939000
0.12%
WHIRLPOOL CORPWHRUS963320BD712307000
0.12%
BOYD GAMING CORPBYDUS103304BV232013000
0.12%
NRG ENERGY INCNRGUS629377CY661922000
0.12%
FIRST QUANTUM MINERALS LTDFMCNUS335934AY192010000
0.12%
PERIMETER HOLDINGS LLCPRMUS71384AAA251945000
0.12%
VIRGIN MEDIA SECURED FINANCE PLCVMEDUS92769XAP062380000
0.12%
BROADSTREET PARTNERS GROUP LLCBROPARUS11135RAA321919000
0.12%
BAUSCH HEALTH COS INCBHCCNUS071734AJ602318000
0.12%
BRANDYWINE OPERATING PARTNERSHIP LPBDNUS105340AT031956000
0.12%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAG242066000
0.12%
CRESCENT ENERGY FINANCE LLCCRGYFNUS45344LAD551841000
0.11%
DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLCDIGDIFUS25381MAA531810000
0.11%
CARNIVAL CORP LTDCCLUS143658CA821885000
0.11%
CARNIVAL CORP LTDCCLUS143658BY771840000
0.11%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARLVGNTUS23292NAA631841000
0.11%
HOWARD HUGHES CORP/THEHHHUS44267DAG251877000
0.11%
SUNOCO LP / SUNOCO FINANCE CORPSUNUS86765LAT441876000
0.11%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGLUS92328MAE301808000
0.11%
A&K TRAVEL GROUP HOLDINGS LTDAKTGHLUS00039UAA601800000
0.11%
GFL ENVIRONMENTAL INCGFLCNUS36168QAL861843000
0.11%
NOVELIS CORPHNDLINUS670001AL041768000
0.11%
OLYMPUS WATER US HOLDING CORPSOLEINUS681639AB601825000
0.11%
OLYMPUS WATER US HOLDING CORPSOLEINUS681639AE001820000
0.11%
CORONADO FINANCE PTY LTDCRNAUUS21979LAB272193000
0.11%
ACRISURE LLC / ACRISURE FINANCE INCACRISUUS00489LAM542071000
0.11%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAE751870000
0.11%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJETUS92841HAB871788000
0.11%
FORTESCUE TREASURY PTY LTDFMGAUUS34967TAA431760000
0.11%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNFINUS983133AC371706000
0.11%
IRIS HOLDING INCITPCNUS462914AA051939000
0.11%
HUB INTERNATIONAL LTDHBGCNUS44332PAG631792000
0.11%
CHEMOURS CO/THECCUS163851AF581780000
0.11%
MGM RESORTS INTERNATIONALMGMUS552953CJ871797000
0.11%
CENTENE CORPCNCUS15135BAZ402030000
0.11%
GAP INC/THEGAPUS364760AQ181935000
0.11%
UNIVISION COMMUNICATIONS INCUVNUS914906AV421848000
0.11%
UNITED STATES TREASURY NOTE/BONDTUS91282CRV531746000
0.11%
PRA GROUP INCPRAAUS69354NAG161784000
0.11%
FORTRESS INTERMEDIATE 3 INCPSDOUS34966MAA091728000
0.11%
WASTE PRO USA INCWASPROUS94107JAC711707000
0.11%
ENTEGRIS INCENTGUS29365BAA171746000
0.11%
EMPIRE COMMUNITIES CORPEMPRCCUS29163VAG861690000
0.11%
KONTOOR BRANDS INCKTBUS50050NAA191792000
0.10%
KB HOMEKBHUS48666KAZ211840000
0.10%
STARWOOD PROPERTY TRUST INCSTWDUS85571BBJ351706000
0.10%
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORPBLURACUS095796AJ721647000
0.10%
UNITED RENTALS NORTH AMERICA INCURIUS911365BS201752000
0.10%
NEXSTAR MEDIA INCNXSTUS65346UAB521684000
0.10%
SUNOCO LPSUNUS86765KAD191688000
0.10%
HOWARD HUGHES CORP/THEHHHUS44267DAH081700000
0.10%
SMYRNA READY MIX CONCRETE LLCSMYREAUS85236FAA121643000
0.10%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEPUS87470LAJ081652000
0.10%
AMN HEALTHCARE INCAMNUS00175PAC771701000
0.10%
AZORRA FINANCE LTDAZORRAUS05480AAB171589000
0.10%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCRKTUS74841CAA991682000
0.10%
LEVEL 3 FINANCING INCLVLTUS527298CR261868000
0.10%
ASURION LLCASUCOR1647271.03
0.10%
WHIRLPOOL CORPWHRUS963320BF201700000
0.10%
NABORS INDUSTRIES INCNBRUS62957HAQ831565000
0.10%
KB HOMEKBHUS48666KAY551643000
0.10%
SUNOCO LPSUNUS86765KAK511655000
0.10%
BEAZER HOMES USA INCBZHUS07556QBV681850000
0.10%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLUNSEAMUS049362AA491600000
0.10%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCUNITUS91327CAA622345000
0.10%
PARK RIVER HOLDINGS INCPRIMBPUS70082LAC191578000
0.10%
WYNN MACAU LTDWYNMACUS98313RAH931600000
0.10%
MATTAMY GROUP CORPMATHOMUS57701RAQ561671000
0.10%
AMERICAN AXLE & MANUFACTURING INCAXLUS02406PBC321600000
0.10%
TALEN ENERGY SUPPLY LLCTLNUS87422VAN821623000
0.10%
ENCORE CAPITAL GROUP INCECPGUS292554AS191570000
0.10%
UNITED RENTALS NORTH AMERICA INCURIUS911363AM111684000
0.10%
CLEVELAND-CLIFFS INCCLFUS185899AN141569000
0.10%
ARCHES BUYER INCACOMUS039524AF081526000
0.10%
FORD MOTOR COFUS345370BR091565000
0.10%
PATRICK INDUSTRIES INCPATKUS703343AH631573000
0.10%
FREEDOM MORTGAGE HOLDINGS LLCFREMORUS35641AAA601525000
0.10%
GRAY MEDIA INCGTNUS389375AN641570000
0.10%
NESCO HOLDINGS II INCNSCOUS64083YAA911570000
0.10%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACIUS01309QAD071705000
0.10%
ROCKET COS INCRKTUS77311WAC551529000
0.10%
TRANSOCEAN INTERNATIONAL LTDRIGUS893814AA101493000
0.10%
FIRSTCASH INCFCFSUS33767DAF241596000
0.10%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPWUS55342UAQ761799000
0.10%
AMSTED INDUSTRIES INCAMSINDUS032177AK301545000
0.09%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEPUS87470LAL531494000
0.09%
TRANSDIGM INCTDGUS893647BY221538000
0.09%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARLVGNTUS23292NAB471557000
0.09%
BOMBARDIER INCBBDBCNUS097751CC351482000
0.09%
COMMERCIAL METALS COCMCUS201723AS241562000
0.09%
QNITY ELECTRONICS INCQUSUS74743LAA891539000
0.09%
SESI LLCSPNUS78412FAY071505000
0.09%
VELOCITY VEHICLE GROUP LLCVLCYVGUS92262TAA431513000
0.09%
QUIKRETE HOLDINGS INCQUIKHOUS74843PAA841514000
0.09%
ILIAD HOLDING SASILIADHUS449691AF141450000
0.09%
MATADOR RESOURCES COMTDRUS576485AG131518000
0.09%
TEREX CORPTEXUS880779BB831504000
0.09%
OLYMPUS WATER US HOLDING CORPSOLEINUS46150DAA001555000
0.09%
FLASH COMPUTE LLCFLASHCUS33853QAA941539000
0.09%
HOWARD HUGHES CORP/THEHHHUS44267DAF421587000
0.09%
UNITED AIRLINES HOLDINGS INCUALUS910047AM171505000
0.09%
ARCHES BUYER INCACOMUS039524AA111500000
0.09%
GRANT THORNTON ADVISORS LLCGRATHOUS38822TAA071415000
0.09%
CSC HOLDINGS LLCCSCHLDUS126307AS682980000
0.09%
HERC HOLDINGS INCHRIUS42704LAK081457000
0.09%
TRIMAS CORPTRSUS896215AH371497000
0.09%
STARWOOD PROPERTY TRUST INCSTWDUS85571BBB091400000
0.09%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHWOOUS045086AP031523000
0.09%
RISEWELL HOMES INCNWHMUS645370AF491513000
0.09%
NRG ENERGY INCNRGUS629377CH341438000
0.09%
WEATHERFORD INTERNATIONAL LTDWFRDUS947075AW791398000
0.09%
NISSAN MOTOR CO LTDNSANYUS654744AC501425000
0.09%
GRAY MEDIA INCGTNUS389375AL091757000
0.09%
TRANSDIGM INCTDGUS893647BP151410000
0.09%
FIVE POINT OPERATING CO LPFPHUS33834YAC211378000
0.09%
SUNOCO LPSUNUS86765KAJ881425000
0.09%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLCCROSINUS22757VAC461400000
0.09%
STANDARD BUILDING SOLUTIONS INCBMCAUSUS853191AA251378000
0.08%
NABORS INDUSTRIES INCNBRUS62957HAP011304000
0.08%
GO DADDY OPERATING CO LLC / GD FINANCE CO INCGDDYUS38016LAC901435000
0.08%
CORELOGIC INCCLGXUS21871DAH611504000
0.08%
PAR PETROLEUM LLCPARRUS70178JAB351330000
0.08%
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORPNGLUS62922LAD011305000
0.08%
BANK OF AMERICA CORPBACUS06055HAK951356000
0.08%
STARWOOD PROPERTY TRUST INCSTWDUS85571BBF131350000
0.08%
WHITE CAP SUPPLY HOLDINGS LLCWHTCAPUS96467GAC241344000
0.08%
CSC HOLDINGS LLCCSCHLDUS126307AQ032585000
0.08%
UNITED STATES TREASURY NOTE/BONDTUS91282CQL801330000
0.08%
HOWARD MIDSTREAM ENERGY PARTNERS LLCHOWARDUS442722AD631319000
0.08%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNFINUS983133AD101340000
0.08%
SIRIUS XM RADIO LLCSIRIUS82967NBJ631341000
0.08%
AECOMACMUS00766TAE011335000
0.08%
LSF12 HELIX PARENT LLCHIUS548916AA331301000
0.08%
CENTENE CORPCNCUS15135BAV361400000
0.08%
YONDR JK 1 LLCYNDRDCUS985925AA441456000
0.08%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGLUS92328MAF051327000
0.08%
AMSTED INDUSTRIES INCAMSINDUS032177AJ661335000
0.08%
SLG OFFICE TRUST 2026-OMASLGUS78451FAJ571300000
0.08%
FIRST QUANTUM MINERALS LTDFMCNUS335934AW521245000
0.08%
QXO BUILDING PRODUCTS INCBECNUS77583AAA881275000
0.08%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318BC741226000
0.08%
BOMBARDIER INCBBDBCNUS097751CB511225000
0.08%
WILLIAMS SCOTSMAN INCWLSCUS96949VAM541248000
0.08%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPAMUS03690AAH951264000
0.08%
GRAY MEDIA INCGTNUS389375AP131270000
0.08%
AMERICAN AIRLINES INCAALUS023771T3291233000
0.08%
ZF NORTH AMERICA CAPITAL INCZFFNGRUS98877DAH891250000
0.08%
NEPTUNE BIDCO US INCNLSNUS640695AD401270000
0.08%
CLARIVATE SCIENCE HOLDINGS CORPCLVTSCUS18064PAC321265000
0.08%
FORD MOTOR COFUS345370CQ171630000
0.08%
CHEMOURS CO/THECCUS163851AL271327000
0.08%
DISH DBS CORPDISHUS25470XBB011257000
0.08%
AMWINS GROUP INCAMWINSUS031921AB571261000
0.08%
SM ENERGY COSMUS17888HAB961171000
0.08%
NCL CORP LTDNCLHUS62886HBZ381297000
0.07%
POST HOLDINGS INCPOSTUS737446AX261275000
0.07%
ALUMINA PTY LTDAAUS02220AAC181200000
0.07%
JACOBS ENTERTAINMENT INCJACENTUS469815AL801231000
0.07%
LIFEPOINT HEALTH INCRGCAREUS53219LBA611371000
0.07%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLCBRPCNUS11283YAG521287000
0.07%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORPWEEKHMUS948565AF341255000
0.07%
COMSTOCK RESOURCES INCCRKUS205768AT121232000
0.07%
HERC HOLDINGS INCHRIUS42704LAF131153000
0.07%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORPJEFFINUS47232MAG781225000
0.07%
VZ SECURED FINANCING BVZIGGOUS91845AAA341450000
0.07%
GRAFTECH FINANCE INCEAFUS384311AC081788000
0.07%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INCCARUS053773BF301214000
0.07%
UNITED AIRLINES HOLDINGS INCUALUS910047AL341195000
0.07%
PARAMOUNT GLOBALSKYDUS92556HAC162190000
0.07%
NCL CORP LTDNCLHUS62886HCA771109000
0.07%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318AZ781196000
0.07%
SHEA HOMES LP / SHEA HOMES FUNDING CORPSHEAHMUS82088KAL261183000
0.07%
STANDARD INDUSTRIES INC/NYBMCAUSUS853496AH041275000
0.07%
INTEGRA LIFESCIENCES HOLDINGS CORPIARTUS457985AN951095000
0.07%
SCIH SALT HOLDINGS INCMORTON1159000
0.07%
ZAYO GROUP HOLDINGS INCZAYO1148147.74
0.07%
PM GENERAL PURCHASER LLCAMGENEUS69356MAA452067000
0.07%
GFL ENVIRONMENTAL HOLDINGS US INCGFLCNUS36273TAB611146000
0.07%
VISTRA CORPVSTUS92840MAD481074000
0.07%
MURPHY OIL USA INCMUSAUS626738AG371150000
0.07%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPKUS70052LAD551102000
0.07%
3E+63 BPBJXX4 F FORD MOTOR CREDIT CO LLCUS345397E5811125000
0.07%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPKUS70052LAC721150000
0.07%
ILIAD HOLDING SASILIADHUS449691AG961125000
0.07%
B&G FOODS INCBGSUS05508WAD741654000
0.07%
PATRICK INDUSTRIES INCPATKUS703343AD591130000
0.07%
SHEA HOMES LP / SHEA HOMES FUNDING CORPSHEAHMUS82088KAM091122000
0.07%
JB POINDEXTER & CO INCJBPOINUS465965AC531091000
0.07%
QNITY ELECTRONICS INCQUSUS74743LAB621100000
0.07%
TRANSDIGM INCTDGUS893647CB101119000
0.07%
AMERICAN AXLE & MANUFACTURING INCAXLUS02406PBD151129000
0.07%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPAPUUS030981AR581136000
0.07%
AXON ENTERPRISE INCAXONUS05464CAD391092000
0.07%
GRAFTECH GLOBAL ENTERPRISES INCEAF1113463.35
0.07%
LITHIA MOTORS INCLADUS536797AJ251106000
0.07%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEPUS87470LAK701100000
0.07%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGLUS92328MAA181131000
0.07%
CRESCENT ENERGY FINANCE LLCCRGYFN1075000
0.07%
ARDAGH GROUP SAARGIDUS03969UAA431217006
0.07%
GOEASY LTDGSYCNUS380355AH081083000
0.07%
BAUSCH HEALTH COS INCBHCCNUS071734AM991212000
0.07%
DIVERSIFIED HEALTHCARE TRUSTDHCUS81721MAM101089000
0.07%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCRKTUS77313LAB991196000
0.07%
AAR CORPAIRUS000361AT261020000
0.07%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318AY041064000
0.06%
GOEASY LTDGSYCNUS380355AJ631122000
0.06%
IRON MOUNTAIN INCIRMUS46284VAR241075000
0.06%
PENN ENTERTAINMENT INCPENNUS707569AY521050000
0.06%
BISON OIL & GAS IV LLCBISOIGUS091712AA711035000
0.06%
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DACVMEDUS92769UAA972275000
0.06%
NRG ENERGY INCNRGUS629377CS981146000
0.06%
KODIAK GAS SERVICES LLCKGSUS50012LAF131055000
0.06%
MINERAL RESOURCES LTDMINAUUS603051AG841076000
0.06%
ENCORE CAPITAL GROUP INCECPGUS292554AT911025000
0.06%
CRESCENT ENERGY FINANCE LLCCRGYFNUS45344LAE391012000
0.06%
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOLUS18972EAD761058000
0.06%
COREWEAVE FINANCING DDTL V-V LLCCRWV1025000
0.06%
SKYDANCE CORPSKYDUS69932AAR681000000
0.06%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHPUS749571AL971000000
0.06%
GAP INC/THEGAPUS364760AP351068000
0.06%
PG&E CORPPCGUS69331CAM011001000
0.06%
BRANDYWINE OPERATING PARTNERSHIP LPBDNUS105340AS20950000
0.06%
DAE AIRFINANCE HOLDINGS LTDDUBAEEUS55609NAD03980000
0.06%
HERC HOLDINGS INCHRIUS42704LAH781008000
0.06%
ARCHES BUYER INCACOM987500
0.06%
LIGHT & WONDER INTERNATIONAL INCLNWUS531968AB191011000
0.06%
APEX SERVICE PARTNERS LLCAPESER987826.08
0.06%
NCL CORP LTDNCLHUS62886HBR121017000
0.06%
TRI POINTE HOMES INCTPHUS87265HAG48990000
0.06%
LABL INC1129530.85
0.06%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHWOOUS045086AM711032000
0.06%
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOLUS18972EAG08980000
0.06%
UNITED STATES TREASURY NOTE/BONDTUS91282CPJ441040000
0.06%
BOMBARDIER INCBBDBCNUS097751AL51900000
0.06%
GRIFFON CORPGFFUS398433AR38985000
0.06%
POST HOLDINGS INCPOSTUS737446AY091025000
0.06%
CENTURY ALUMINUM COCENXUS156431AS72955000
0.06%
LAMB WESTON HOLDINGS INCLWUS513272AE491021000
0.06%
SCOTTS MIRACLE-GRO CO/THESMGUS810186AW671036000
0.06%
WILLIAMS SCOTSMAN INCWLSCUS96949VAN38933000
0.06%
CNX RESOURCES CORPCNXUS12653CAL28930000
0.06%
ONEMAIN FINANCE CORPOMFUS85172FAR01971000
0.06%
NORTHERN OIL & GAS INCNOGUS665531AM10963000
0.06%
1011778 BC ULC / NEW RED FINANCE INCBCULCUS68245XAH26946000
0.06%
CLEAN HARBORS INCCLHUS184496AR85950000
0.06%
CLEVELAND-CLIFFS INCCLFUS185899AR28922000
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GF665950000
0.06%
WESCO DISTRIBUTION INCWCCUS95081QAQ73910000
0.06%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLIONPLAUS46206AAE29945000
0.06%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAD92907000
0.06%
CLEVELAND-CLIFFS INCCLFUS18589GAA31904000
0.06%
ROCKIES EXPRESS PIPELINE LLCROCKIEUS77340RAT41949000
0.06%
METHANEX US OPERATIONS INCMXCNUS59151LAA44905000
0.06%
HILTON DOMESTIC OPERATING CO INCHLTUS432833AN191006000
0.06%
BOMBARDIER INCBBDBCNUS097751CE90925000
0.06%
HERC HOLDINGS INCHRIUS42704LAG95879000
0.06%
CARRIX INCCARRIXUS144567AA25915000
0.06%
TIDEWATER INCTDWUS88642RAE99850000
0.06%
BOMBARDIER INCBBDBCNUS097751CD18881000
0.06%
CITIGROUP INCCUS172967PR67910000
0.06%
NEWELL BRANDS INCNWLUS651229BF23896000
0.06%
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LPJBLUUS476920AA151390000
0.06%
CLEVELAND-CLIFFS INCCLFUS185899AP61891000
0.06%
BUCKEYE PARTNERS LPBPLUS118230AX94875000
0.05%
KODIAK GAS SERVICES LLCKGSUS50012LAE48909000
0.05%
WYNDHAM HOTELS & RESORTS INCWHUS98311AAE55911000
0.05%
KODIAK GAS SERVICES LLCKGSUS50012LAD64889000
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSTXUS81180LAT26871000
0.05%
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BVOGNUS68622TAB70875000
0.05%
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORPASCRESUS04364VBA08862000
0.05%
CITIGROUP INCCUS17327CBC64870000
0.05%
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORPASCRESUS04364VAX10867000
0.05%
VENTURE GLOBAL LNG INCVENLNGUS92332YAE14852000
0.05%
CAVALIER ACQUISITION CORPCAVACQUS14950KAA43845000
0.05%
FS KKR CAPITAL CORPFSKUS302635AR85851000
0.05%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318BE31868000
0.05%
STANDARD BUILDING SOLUTIONS INCBMCAUSUS853191AC80858000
0.05%
NEWELL BRANDS INCNWLUS651229AY21905000
0.05%
FREEDOM MORTGAGE HOLDINGS LLCFREMORUS35640GAA40870000
0.05%
VALVOLINE INCVVVUS92047WAH43850000
0.05%
CAPSTONE COPPER CORPCAPCOPUS14071LAA61834000
0.05%
PHINIA INCPHINUS71880KAA97812000
0.05%
ARC FALCON I INCNEWARC875000
0.05%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLIONPLAUS46206AAC62845000
0.05%
SCIH SALT HOLDINGS INCMORTONUS78433BAF58828000
0.05%
GRAY MEDIA INCGTNUS389286AA341062000
0.05%
CHAMPION IRON CANADA INCCIACNUS15853BAA98951000
0.05%
TALEN ENERGY SUPPLY LLCTLNUS87422VAP31827000
0.05%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318BG88817000
0.05%
NISSAN MOTOR CO LTDNSANYUS654922AC70800000
0.05%
INMAR INCINMARI841906.33
0.05%
PG&E CORPPCGUS69331CAH16800000
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC282780000
0.05%
AZORRA FINANCE LTDAZORRAUS05480AAC99807000
0.05%
GFL ENVIRONMENTAL HOLDINGS US INCGFLCNUS36273TAA88827000
0.05%
HUB INTERNATIONAL LTDHBGCNUS44332PAH47765000
0.05%
COHERENT CORPCOHRUS902104AC24787000
0.05%
HB FULLER COFULUS40410KAB17740000
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AD85743000
0.05%
FAIR ISAAC CORPFAIRICUS303250AF16775000
0.05%
DDC 01 PROPCO LLCDDRIVEUS23317XAA54820000
0.05%
ZEBRA TECHNOLOGIES CORPZBRAUS989207AD75749000
0.05%
SNAP INCSNAPUS83304AAM80788000
0.05%
SHEA HOMES LP / SHEA HOMES FUNDING CORPSHEAHMUS82088KAJ79772000
0.05%
NOURYON FINANCE BVSPCHEM744402.99
0.05%
CATAWBA NATION GAMING AUCATNAT735000
0.05%
ELK GROVE VILLAGE PROPERTY LLCELKGVPUS28734DAA37785000
0.05%
BREAD FINANCIAL HOLDINGS INCBFHUS018581AR99734000
0.05%
RITHM CAPITAL CORPRITMUS64828TAC62741000
0.05%
UNITED STATES TREASURY NOTE/BONDTUS91282CMM00745000
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INCCYHUS12543DBQ25895000
0.05%
LUMEN TECHNOLOGIES INCLUMNUS550241AA19772000
0.05%
IRON MOUNTAIN INCIRMUS46284VAC54728000
0.04%
MINERAL RESOURCES LTDMINAUUS603051AF02715000
0.04%
AETHON UNITED BR LP / AETHON UNITED FINANCE CORPAETUNIUS00810GAD60698000
0.04%
MATADOR RESOURCES COMTDRUS576485AJ51740000
0.04%
AMWINS GROUP INCAMWINSUS031921AC31702000
0.04%
GEN DIGITAL INCGENUS668771AM05718000
0.04%
DIGICEL INTL FIN LTD Common Equity23916
0.04%
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORPNGLUS62922LAC28684000
0.04%
RADPAR ESCROW ISSUER LLCRADPARUS75060CAA09695000
0.04%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INCSCGALOUS80874DAA462751000
0.04%
CAMELOT RETURN MERGER SUB INCCNRUS13323NAA001933000
0.04%
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCMIWIDOUS60672JAA79705000
0.04%
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTDAALUS00253XAB73691666.67
0.04%
PLS GROUP LTDPLSAUUS69393GAB05675000
0.04%
ONEMAIN FINANCE CORPOMFUS682691AH34672000
0.04%
NCR VOYIX CORPVYXUS62886EAY41688000
0.04%
SERVICE CORP INTERNATIONAL/USSCIUS817565CE22675000
0.04%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTRUS1248EPBT92668000
0.04%
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLCAMPBEVUS03969YAD04670000
0.04%
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORPSPHUS864486AL98712000
0.04%
VALVOLINE INCVVVUS92047WAG69729000
0.04%
RISEWELL HOMES INCNWHMUS645370AG22748000
0.04%
SALLY HOLDINGS LLC / SALLY CAPITAL INCSBHUS79546VAQ95653000
0.04%
NISSAN MOTOR CO LTDNSANYUS654922AB97660000
0.04%
SABLE INTERNATIONAL FINANCE LTDCWCLNUS785712AK68700000
0.04%
GRAY MEDIA INCGTNUS389375AQ95685000
0.04%
RXO INCRXOUS74982TAA16645000
0.04%
CHURCHILL DOWNS INCCHDNUS12511VAA61659000
0.04%
NOVELIS CORPHNDLINUS670001AE60669000
0.04%
SUNOCO LPSUNUS86765KAH23640000
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCOUS18453HAH93624000
0.04%
HYBAR LLCREEBARUS44861JAA25646000
0.04%
MADISON IAQ LLCMADIAQUS55760LAA52646000
0.04%
GOODYEAR TIRE & RUBBER CO/THEGTUS382550BT77744000
0.04%
SWORD PURCHASER LLCSEEUS87110CAB37601000
0.04%
GRAFTECH GLOBAL ENTERPRISES INCEAF636314.8
0.04%
UNITED STATES TREASURY NOTE/BONDTUS912810UX45637300
0.04%
MIWD HOLDCO II LLC / MIWD FINANCE CORPMIWIDOUS55337PAA03672000
0.04%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHPUS74984CAB46625000
0.04%
ONEMAIN FINANCE CORPOMFUS682691AJ99623000
0.04%
ROCKIES EXPRESS PIPELINE LLCROCKIEUS77340RAD98590000
0.04%
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1SFRFPUS02090DAA63627383
0.04%
ALLIED UNIVERSAL HOLDCO LLCUNSEAM600625.92
0.04%
BALL CORPBALLUS058498BA38609000
0.04%
TRI POINTE HOMES INCTPHUS87265HAF64595000
0.04%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEPUS87470LAM37597000
0.04%
CLEVELAND-CLIFFS INCCLFUS185899AK74606000
0.04%
PIONEER OPCO LLCVENRESUS72382NAA46585000
0.04%
ALCHEMY MERGER SUB CORPALRSTEUS02109LAA70585000
0.04%
ROCKET COS INCRKTUS77311WAE12585000
0.04%
BIOMARIN PHARMACEUTICAL INCBMRNUS09061GAL59610000
0.04%
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORPBLURACUS095796AK46571000
0.04%
COMPOSECURE HOLDINGS LLCCOMPOSUS20459XAC56610000
0.04%
PHOENIX AVIATION CAPITAL LTDPHOAVIUS71910DAA90570000
0.04%
CLOUD SOFTWARE GROUP HOLDINGS INCTIBXUS188923AA47565000
0.04%
BWX TECHNOLOGIES INCBWXTUS05605HAF73560000
0.04%
KRONOS ACQUISITION HOLDINGS INCKIKCNUS50106GAJ131597000
0.03%
FREEDOM FUNDING CENTER LLCFREFUNUS356380AA38550000
0.03%
LIFEPOINT HEALTH INCRGCARE582072.71
0.03%
AAR CORPAIRUS000361AU98530000
0.03%
CP ATLAS BUYER INCAMBATHUS12597YAC30657000
0.03%
ROCKIES EXPRESS PIPELINE LLCROCKIEUS77340RAR84558000
0.03%
SM ENERGY COSMUS17888HAC79524000
0.03%
SENSATA TECHNOLOGIES INCSTUS81728UAB08591000
0.03%
DIGICEL INTL FINANCE LTDDLLTD537648.24
0.03%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPWUS55342UAM621381000
0.03%
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORPUSACUS91740PAJ75550000
0.03%
HERITAGE PWR LLC6884
0.03%
SNAP INCSNAPUS83304AAL08561000
0.03%
NISSAN MOTOR ACCEPTANCE CO LLCNSANYUS65480CAL90560000
0.03%
BLACKSTONE MORTGAGE TRUST INCBXMTUS09257WAG50575000
0.03%
CRESCENT ENERGY FINANCE LLCCRGYFNUS516806AK23528000
0.03%
BX TRUST 2019-OC11BXUS05606FAN33570000
0.03%
LEVEL 3 FINANCING INCLVLTUS527298BT90568000
0.03%
MILLROSE PROPERTIES INCMRPUS601137AD48520000
0.03%
CLEVELAND-CLIFFS INCCLFUS185899AL57552000
0.03%
MINERAL RESOURCES LTDMINAUUS603051AH67544000
0.03%
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORPASCRESUS04364VAU70513000
0.03%
RADIATE HOLDCO LLC / RADIATE FINANCE INCRADIATUS75026JAH32729081
0.03%
DORMAN PRODUCTS INCDORMUS258278AA80510000
0.03%
BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORPBRSLUS108922AA38530000
0.03%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCUNITUS91327BAB62513000
0.03%
CSC HOLDINGS LLCCSCHLDUS126307BD802875000
0.03%
BEAZER HOMES USA INCBZHUS07556QBU85564000
0.03%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACIUS01309QAC24513000
0.03%
MGM RESORTS INTERNATIONALMGMUS552953CK50487000
0.03%
ESAB CORPESABUS29605JAB26495000
0.03%
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORPAROCUS03958CAA71500000
0.03%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPAMUS03690AAK25477000
0.03%
ZAYO GROUP HOLDINGS INCZAYOUS98919VAC90486506
0.03%
WYNN MACAU LTDWYNMACUS98313RAE62500000
0.03%
CRESCENT ENERGY FINANCE LLCCRGYFNUS45344LAG86457000
0.03%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJETUS92840JAB52492000
0.03%
GROUP 1 AUTOMOTIVE INCGPIUS398905AT68475000
0.03%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHPUS74984CAA62475000
0.03%
ARC FALCON I INCNEWARC470000
0.03%
GFL ENVIRONMENTAL HOLGFLCN447000
0.03%
ONEMAIN FINANCE CORPOMFUS682691AA80487000
0.03%
ATI INCATIUS01741RAN26429000
0.03%
M/I HOMES INCMHOUS55305BAV36469000
0.03%
COLUMBUS MCKINNON CORP/NYCMCOUS199333AK12440000
0.03%
SERVICE CORP INTERNATIONAL/USSCIUS817565CG79469000
0.03%
HOWARD MIDSTREAM ENERGY PARTNERS LLCHOWARDUS442722AE47435000
0.03%
BAUSCH HEALTH COS INCBHCCNUS071734AH05444000
0.03%
CROWN FINANCE US INCCINELN420804.04
0.03%
ENCORE CAPITAL GROUP INCECPGUS292554AR36400000
0.03%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORPMGYUS559665AC80425000
0.03%
HUB INTERNATIONAL LTDHBGCNUS44332PAJ03411000
0.03%
CONNECT FINCO SARL / CONNECT US FINCO LLCISATLNUS20752TAB08400000
0.03%
GROUP 1 AUTOMOTIVE INCGPIUS398905AS85420000
0.03%
CNX RESOURCES CORPCNXUS12653CAM01420000
0.03%
UWM HOLDINGS LLCUWMCUS903522AB68458000
0.03%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACIUS013092AG61425000
0.02%
ALCOA NEDERLAND HOLDING BVAAUS013822AJ08400000
0.02%
WESCO DISTRIBUTION INCWCCUS95081QAT13410000
0.02%
MILLROSE PROPERTIES INCMRPUS601137AE21400000
0.02%
UNITED STATES TREASURY NOTE/BONDTUS91282CRL71400000
0.02%
WESCO DISTRIBUTION INCWCCUS95081QAS30396000
0.02%
NOVELIS CORPHNDLINUS670001AH91434000
0.02%
SELECT WATER HOLDINGS LLCWTTRUS816210AA60390000
0.02%
NISSAN MOTOR ACCEPTANCE CO LLCNSANYUS65480CAK18385000
0.02%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAC10426000
0.02%
PENN ENTERTAINMENT INCPENNUS707569AV14393000
0.02%
AAR ESCROW ISSUER LLCAIRUS00253PAA66370000
0.02%
BALL CORPBALLUS058498AZ97370000
0.02%
SUNOCO LP / SUNOCO FINANCE CORPSUNUS86765LAZ04381000
0.02%
CONSTELLATION ENERGY GENERATION LLCCEGUS210385AH35369000
0.02%
1011778 BC ULC / NEW RED FINANCE INCBCULCUS68245XAJ81365000
0.02%
TENNECO INCTENINC362297.26
0.02%
VIKING OCEAN CRUISES SHIP VII LTDVIKCRUUS92682RAA05358000
0.02%
IHEARTCOMMUNICATIONS INCIHRT636759.5
0.02%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPKUS70052LAB99353000
0.02%
FOCUS FINANCIAL PARTNERS LLCFOCSUS34417VAE74350000
0.02%
GB AIT BUYER INCAITWORUS36147AAA34345000
0.02%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPAPUUS030981AP92308000
0.02%
EuroEUR287753.28
0.02%
BINGO HOLDINGS I LLCAGS321750
0.02%
WESCO DISTRIBUTION INCWCCUS95081QAU85332000
0.02%
CITIGROUP INCCUS172967QJ33315000
0.02%
IHEARTCOMMUNICATIONS INCIHRTUS45174HBG11510000
0.02%
US 2YR NOTE (CBT) DEC26TUZ6-733
0.02%
GFL ENVIRONMENTAL INCGFLCNUS36168QAQ73305000
0.02%
NCL CORP LTDNCLHUS62886HBG56299000
0.02%
TENNECO INCTENINC307127.91
0.02%
UNITED STATES TREASURY NOTE/BONDTUS91282CQH78305000
0.02%
USD/EUR FWD 20261202 955USD300227.72
0.02%
PLS GROUP LTDPLSAUUS69393GAA22305000
0.02%
OSISKO GOLD GROUP INCOGGCNUS68827XAA37295000
0.02%
VIASAT INCVSAT294683.57
0.02%
UNITED STATES TREASURY NOTE/BONDTUS91282CQS34290000
0.02%
LABELS BUYER LLCLABLUS5049171219419
0.02%
1011778 BC ULC / NEW RED FINANCE INCBCULCUS68245XAP42300000
0.02%
SUNOCO LPSUNUS86765KAL35283000
0.02%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPAMUS03690AAN63295000
0.02%
COMMERCIAL METALS COCMCUS201723AV52290000
0.02%
SYNERGY INFRASTRUCTURE HOLDINGS LLCSYNRGYUS87191JAB08275000
0.02%
WHIRLPOOL CORPWHRUS963320BG03310000
0.02%
BAUSCH HEALTH COS INCBHCCNUS071734AK34300000
0.02%
CHARLES SCHWAB CORP/THESCHWUS808513CM57275000
0.02%
NCR VOYIX CORPVYXUS62886EBA55269000
0.02%
FERRELLGAS PARTNERS LPFGPRUS315293209713260
0.02%
BAUSCH HEALTH COS INCBHCCNUS071734AD90264000
0.02%
LBM ACQUISITION LLCUSLBMH353746.4
0.02%
BELLIS ACQUISITION CO PLCASSDLNXS2811958839194000
0.02%
LBM ACQUISITION LLCUSLBMHUS05552BAA44531000
0.02%
LITHIA MOTORS INCLADUS536797AG85256000
0.02%
HERTZ CORP/THEHTZUS428040DC08450000
0.02%
PRAIRIE ACQUIROR LPTGEUS73943NAA46235000
0.01%
ESAB CORPESABUS29605JAA43240000
0.01%
MPH ACQUISITION HOLDINGS LLCMLTPLNUS553283AF90265475
0.01%
SERVICE CORP INTERNATIONAL/USSCIUS817565CF96255000
0.01%
LAMB WESTON HOLDINGS INCLWUS513272AD65236000
0.01%
1011778 BC ULC / NEW RED FINANCE INCBCULCUS68245XAM11241000
0.01%
IRON MOUNTAIN INCIRMUS46284VAP67218000
0.01%
ECLIPSE ACQUISITIONS MERGER SUB INCDSGRUS520776AA31210000
0.01%
SOLARIS ENERGY INFRASTRUCTURE LLCSEIUS83419YAA47218000
0.01%
VISTA MANAGEMENT HOLDINGVSTJET209931.97
0.01%
GLOBAL PARTNERS LP / GLP FINANCE CORPGLPUS37954FAL85204000
0.01%
DREAM FINDERS HOMES INCDFHUS26154DAB64222000
0.01%
WILLIAM CARTER CO/THECRIUS96926JAG22200000
0.01%
MPH ACQUISITION HOLDINGS LLCMLTPLN204900.91
0.01%
FORD MOTOR CREDIT CO LLCFUS345397G495200000
0.01%
NOMURA HOLDINGS INCNOMURAUS65535HCC16200000
0.01%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPUNSEAMUS019576AC18200000
0.01%
CITIGROUP INCCUS17327CAV54198000
0.01%
ENTEGRIS INCENTGUS29362UAC80200000
0.01%
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLCAMPBEVUS03969YAA64200000
0.01%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORPJEFFINUS47232MAF95200000
0.01%
GLOBAL PARTNERS LP / GLP FINANCE CORPGLPUS37954FAK03186000
0.01%
GOODYEAR TIRE & RUBBER CO/THEGTUS382550BJ95250000
0.01%
NISSAN MOTOR CO LTDNSANYUS654744AD34200000
0.01%
NRG ENERGY INCNRGUS629377DD11175000
0.01%
ASURION LLCASUCOR171056.84
0.01%
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INCSPBCNUS86828LAC63171000
0.01%
XPLORE INC/NBBARXPL245864.54
0.01%
RADIATE HOLDCO LLC150000
0.01%
ATI INCATIUS01741RAP73150000
0.01%
APEX SERVICE PARTNERS LLCAPESER148173.92
0.01%
EXPAND ENERGY CORPEXEUS16516773531673
0.01%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTRUS1248EPCK74166000
0.01%
CORE & MAIN LPCNMUS21867FAC86149000
0.01%
QXO BUILDING PRODUCTS INCBECNUS74825NAA54143000
0.01%
VIRGIN MEDIA SECURED FINANCE PLCVMEDUS92769XAR61200000
0.01%
DAE AIRFINANCE HOLDINGS LTDDUBAEEUS55609NAC20137000
0.01%
IRIS HOLDING INCITPCN142803.26
0.01%
CONNECT FINCO SARLIMASF137342.91
0.01%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHPUS749571AG03131000
0.01%
QUIKRETE HOLDINGS INCQUIKHO123125
0.01%
FS KKR CAPITAL CORPFSKUS302635AK33125000
0.01%
ARDAGH GROUP SAARGIDXS3215484315104125
0.01%
STARWOOD PROPERTY TRUST INCSTWDUS85571BBD64100000
0.01%
CSC HOLDINGS LLCCSCHLDUS126307BF39200000
0.01%
CSC HOLDINGS LLCCSCHLDUS126307AZ02200000
0.01%
CSC HOLDINGS LLCCSCHLDUS126307BB25200000
0.01%
IRON MOUNTAIN INCIRMUS46284VAF8595000
0.01%
CORNERSTONE BUILDINGCNR248684.22
0.01%
MPH ACQUISITION HOLDINGS LLCMLTPLN98746.23
0.01%
CP ATLAS BUYER INCAMBATH108751.14
0.01%
TENET HEALTHCARE CORPTHCUS88033GDW7885000
0.01%
BAUSCH HEALTH COS INCBHCCNUS071734AL17109000
0.01%
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INCBBCPUS66981QAB2380000
0.00%
SKILLSOFT FINANCE II INCSKIL166115.3
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCOUS18453HAG1174000
0.00%
BANK OF AMERICA CORPBACUS06055HAH6675000
0.00%
UNITED WHOLESALE MORTGAGE LLCUWMLLCUS913229AC4775000
0.00%
CORNERSTONE BUILDING BRANDS INCCNRUS21925DAA721446000
0.00%
NCR VOYIX CORPVYXUS62886EAZ1679000
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHCUS25525PAB3179000
0.00%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUEDTUS91282CRT0870200
0.00%
VENATOR FINANCE SARLVNTR87604.64
0.00%
SM ENERGY COSMUS78454LAX8265000
0.00%
VENATOR FIN SARL86589.72
0.00%
LABL Inc87
0.00%
US LONG BOND(CBT) DEC26USZ6-53
0.00%
SWF HOLDINGS I CORPSPRINDUS78500CAF14878643
0.00%
XPLORE INC /NBBARXPL64356.33
0.00%
XPLORE INC57815.42
0.00%
CDX.NA.HY.47.V1 5YR RTR @ 106.500014145000
0.00%
HCA INCHCAUS404119AJ8450000
0.00%
GRAY MEDIA INCGTNUS389375AM8150000
0.00%
LABELS BUYER LLC NPV761
0.00%
GOODYEAR TIRE & RUBBER CO/THEGTUS382550BK6875000
0.00%
GREYSTAR REAL ESTATE PARTNERS LLCGRSTARUS39807UAD8150000
0.00%
MCAFEE CORPMCFE53938.75
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INCCYHUS12543DBK5463000
0.00%
RADIATE HOLDCO LLC50000
0.00%
MAGNERA CORPMAGN48744.53
0.00%
DIGICEL INTL FIN LTD1207
0.00%
CORNERSTONE CHEMICAL CO LLCCRNRCHUS21925AAQ8547216.56
0.00%
HERTZ CORP/THEHTZUS428040DA4240000
0.00%
BEACON POINTE HARMONY LLBEPOHA36585.37
0.00%
LAMBDA COMPUTE II LLCLAMBCM35000
0.00%
CSC HOLDINGS LLCCSCHLDUS126307BA42200000
0.00%
NAVIENT CORPNAVIUS63938CAM0130000
0.00%
US ULTRA BOND CBT DEC26WNZ6-12
0.00%
STARWOOD PROPERTY TRUST INCSTWDUS85571BBC8125000
0.00%
HERITAGE POWER LLC16552.62
0.00%
British Pound SterlingGBP7903.49
0.00%
XPLORE INC21241
0.00%
HERITAGE PWR LLC94
0.00%
MAIN STREET SPORTS GROUPDSPORT40296.17
0.00%
GOEASY LTDGSYCNUS380355AN755000
0.00%
LABL INC EQUITY (Restricted)55
0.00%
CORNERSTONE CHEM CO1807
0.00%
VENATOR FINANCE SARLVNTR168893.1
0.00%
DIAMOND SPORTS GRP LLC- CS11899
0.00%
HERITAGE PWR LLC2456
0.00%
ARDAGH HOLDINGS SAARDHFUS985923101459
0.00%
FIRST BRANDS GROUP LLCTRICGR281359.36
0.00%
LABELS BUYER LLC WTS 29/04/33 (TO SUB FOR ORD)331
0.00%
DIGICEL GROUP HOLDINGS LTDDLLTDUS25381HAM074859.87
0.00%
DIGICEL GROUP HOLDINGS LTDDLLTDUS25381HAD0895010.54
0.00%
VENATOR MATERIALS PLCVNTRFGB00BLFHRK18433
0.00%
Xplornet - Contingent Value Rights1100.23
0.00%
SNII TopCo LLC Equity8197
0.00%
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORPUS04392411774494
0.00%
ARD FINANCE SAARDFINUS00191AAD811.04
0.00%
CDX.NA.HY.47.V1 5YR RTP @ 93.50000-14145000
-0.02%
EUR/USD FWD 20261202 955EUR-267942.76
-0.08%
US 5YR NOTE (CBT) DEC26FVZ61179
-0.08%
US 10YR NOTE (CBT)DEC26TYZ61218
-1.10%
SWAP VM CITI USD-17647736.8
-1.30%
US DollarUSD-20793794.55

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