मूलभूत आँकड़े
इनसाइडर प्रोफाइल | Blackstone / GSO Strategic Credit Fund |
पोर्टफोलियो वैल्यू | $ 2,314,812,823 |
वर्तमान पोजीशन | 1,361 |
नवीनतम होल्डिंग्स, प्रदर्शन, AUM (13F, 13D से)
ब्लैकस्टोन / जीएसओ स्ट्रैटेजिक क्रेडिट फंड ने अपनी नवीनतम SEC फाइलिंग में कुल 1,361 होल्डिंग्स की सुचना दी है। नवीनतम पोर्टफोलियो वैल्यू की गणना $ 2,314,812,823 USD की गई है। प्रबंधित परिसंपत्तिया (AUM) यह वैल्यू और नकदी है (जिसे डिस्क्लोज़्ड नहीं किया गया है)। Blackstone / Gso Strategic Credit Fund की शीर्ष होल्डिंग्स हैं Fidelity Treasury Portfolio (US:US3161755042) , DCert Buyer, Inc. (US:US24022KAJ88) , PERATON CORP (US:US71360HAB33) , Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) , and CAST and CREW TERM B INCR 1LN 12/30/2028 (US:US14835JAQ31) . Blackstone / Gso Strategic Credit Fund के नए फाइलिंग में शामिल हैं DCert Buyer, Inc. (US:US24022KAJ88) , PERATON CORP (US:US71360HAB33) , Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) , CAST and CREW TERM B INCR 1LN 12/30/2028 (US:US14835JAQ31) , and Fiserv Investment Solutions Inc (US:US33774UAC27) .
इस तिमाही की शीर्ष वृद्धि
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
---|---|---|---|---|
31.13 | 31.13 | 5.4926 | 2.5352 | |
6.29 | 1.1107 | 1.1107 | ||
6.29 | 1.1107 | 1.1107 | ||
6.29 | 1.1107 | 1.1107 | ||
6.29 | 1.1107 | 1.1107 | ||
6.05 | 1.0671 | 1.0671 | ||
6.05 | 1.0671 | 1.0671 | ||
6.05 | 1.0671 | 1.0671 | ||
6.05 | 1.0671 | 1.0671 | ||
5.65 | 0.9967 | 0.9967 |
इस तिमाही की शीर्ष गिरावट
हम पोर्टफोलियो आवंटन में बदलाव का उपयोग करते हैं क्योंकि यह सबसे सार्थक मीट्रिक है। परिवर्तन ट्रेडों या शेयर की कीमतों में परिवर्तन के कारण हो सकते हैं।
प्रतिभूति | शेयर्स (MM) |
वैल्यू (MM$) |
पोर्टफोलियो % | Δपोर्टफोलियो % |
---|---|---|---|---|
0.24 | 0.0418 | -0.4863 | ||
0.24 | 0.0418 | -0.4863 | ||
0.24 | 0.0418 | -0.4863 | ||
2.16 | 0.3817 | -0.3982 | ||
2.04 | 0.3600 | -0.3506 | ||
2.04 | 0.3600 | -0.3506 | ||
1.83 | 0.3234 | -0.3114 | ||
1.83 | 0.3234 | -0.3114 | ||
0.99 | 0.1746 | -0.3027 | ||
0.53 | 0.0931 | -0.2800 |
13F और फंड फाइलिंग
यह फ़ॉर्म 2025-08-26 को रिपोर्टिंग अवधि 2025-06-30 के लिए फ़ाइल किया गया था। पूरा ट्रांजेक्शन इतिहास देखने के लिए लिंक आइकन पर क्लिक करें
अपग्रेड करें ताकि प्रीमियम डेटा अनलॉक किया जा सके और एक्सेल में एक्सपोर्ट किया जा सके।
प्रतिभूति | प्रकार | औसत शेयर मूल्य | शेयर्स (MM) |
Δशेयर्स (%) |
Δशेयर्स (%) |
वैल्यू ($MM) |
पोर्टफोलियो (%) |
Δपोर्टफोलियो (%) |
|
---|---|---|---|---|---|---|---|---|---|
US3161755042 / फिडेलिटी ट्रेजरी पोर्टफोलियो | 31.13 | 88.63 | 31.13 | 88.64 | 5.4926 | 2.5352 | |||
Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) | 6.29 | 1.1107 | 1.1107 | ||||||
Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) | 6.29 | 1.1107 | 1.1107 | ||||||
Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) | 6.29 | 1.1107 | 1.1107 | ||||||
Hyperion Insurance/Howden 7/24 TLB 1L / LON (N/A) | 6.29 | 1.1107 | 1.1107 | ||||||
COLOSSUS ACQUIRECO LLC / LON (N/A) | 6.05 | 1.0671 | 1.0671 | ||||||
COLOSSUS ACQUIRECO LLC / LON (N/A) | 6.05 | 1.0671 | 1.0671 | ||||||
COLOSSUS ACQUIRECO LLC / LON (N/A) | 6.05 | 1.0671 | 1.0671 | ||||||
COLOSSUS ACQUIRECO LLC / LON (N/A) | 6.05 | 1.0671 | 1.0671 | ||||||
Boxer Parent Co., Inc. / LON (05988HAQ0) | 5.77 | 1.10 | 1.0183 | -0.0046 | |||||
Boxer Parent Co., Inc. / LON (05988HAQ0) | 5.77 | 1.10 | 1.0183 | -0.0046 | |||||
Boxer Parent Co., Inc. / LON (05988HAQ0) | 5.77 | 1.10 | 1.0183 | -0.0046 | |||||
Boxer Parent Co., Inc. / LON (05988HAQ0) | 5.77 | 1.10 | 1.0183 | -0.0046 | |||||
CITCO FDG LLC / LON (N/A) | 5.65 | 0.9967 | 0.9967 | ||||||
CITCO FDG LLC / LON (N/A) | 5.65 | 0.9967 | 0.9967 | ||||||
US24022KAJ88 / DCert क्रेता, इंक. | 5.15 | 7.49 | 0.9092 | 0.0501 | |||||
ION Trading Technologies Sarl / LON (L5582BAZ0) | 5.12 | 584.36 | 0.9034 | 0.7722 | |||||
ION Trading Technologies Sarl / LON (L5582BAZ0) | 5.12 | 584.36 | 0.9034 | 0.7722 | |||||
US71360HAB33 / पेराटन कॉर्प | 5.07 | -20.23 | 0.8950 | -0.2444 | |||||
DEVO / डेवोल्वर डिजिटल, इंक. | 5.07 | 0.8942 | 0.8942 | ||||||
DEVO / डेवोल्वर डिजिटल, इंक. | 5.07 | 0.8942 | 0.8942 | ||||||
DEVO / डेवोल्वर डिजिटल, इंक. | 5.07 | 0.8942 | 0.8942 | ||||||
Perforce Software, Inc. / LON (71376GAK7) | 5.00 | 0.83 | 0.8820 | -0.0066 | |||||
Perforce Software, Inc. / LON (71376GAK7) | 5.00 | 0.83 | 0.8820 | -0.0066 | |||||
Perforce Software, Inc. / LON (71376GAK7) | 5.00 | 0.83 | 0.8820 | -0.0066 | |||||
Clydesdale Acquisition Holdings, Inc. / LON (18972FAE2) | 4.91 | 0.14 | 0.8663 | -0.0121 | |||||
Clydesdale Acquisition Holdings, Inc. / LON (18972FAE2) | 4.91 | 0.14 | 0.8663 | -0.0121 | |||||
Trip.com/TripAdvisor 7/24 / LON (N/A) | 4.89 | 0.8624 | 0.8624 | ||||||
Trip.com/TripAdvisor 7/24 / LON (N/A) | 4.89 | 0.8624 | 0.8624 | ||||||
Trip.com/TripAdvisor 7/24 / LON (N/A) | 4.89 | 0.8624 | 0.8624 | ||||||
Trip.com/TripAdvisor 7/24 / LON (N/A) | 4.89 | 0.8624 | 0.8624 | ||||||
US00507JAF30 / एक्शन एनवायर्नमेंटल ग्रुप, इंक., टर्म लोन | 4.87 | 51.57 | 0.8590 | 0.2833 | |||||
Fertitta Entertainment, LLC / LON (N/A) | 4.77 | 0.8422 | 0.8422 | ||||||
Fertitta Entertainment, LLC / LON (N/A) | 4.77 | 0.8422 | 0.8422 | ||||||
Fertitta Entertainment, LLC / LON (N/A) | 4.77 | 0.8422 | 0.8422 | ||||||
Fertitta Entertainment, LLC / LON (N/A) | 4.77 | 0.8422 | 0.8422 | ||||||
Endeavor 1/25 Cov-Lite / LON (N/A) | 4.73 | 0.8354 | 0.8354 | ||||||
Endeavor 1/25 Cov-Lite / LON (N/A) | 4.73 | 0.8354 | 0.8354 | ||||||
Endeavor 1/25 Cov-Lite / LON (N/A) | 4.73 | 0.8354 | 0.8354 | ||||||
QUIKRETE HLDGS INC / LON (N/A) | 4.72 | 0.8337 | 0.8337 | ||||||
QUIKRETE HLDGS INC / LON (N/A) | 4.72 | 0.8337 | 0.8337 | ||||||
QUIKRETE HLDGS INC / LON (N/A) | 4.72 | 0.8337 | 0.8337 | ||||||
US14835JAQ31 / कास्ट और क्रू टर्म बी INCR 1LN 12/30/2028 | 4.71 | -2.12 | 0.8319 | -0.0313 | |||||
US33774UAC27 / फिसर्व इन्वेस्टमेंट सॉल्यूशंस इंक | 4.50 | -0.77 | 0.7944 | -0.0186 | |||||
MJH Healthcare Holdings LLC aka MJH Life Sciences / LON (N/A) | 4.49 | 0.7929 | 0.7929 | ||||||
MJH Healthcare Holdings LLC aka MJH Life Sciences / LON (N/A) | 4.49 | 0.7929 | 0.7929 | ||||||
Radiology Partners Inc / LON (N/A) | 4.49 | 0.7929 | 0.7929 | ||||||
Radiology Partners Inc / LON (N/A) | 4.49 | 0.7929 | 0.7929 | ||||||
Radiology Partners Inc / LON (N/A) | 4.49 | 0.7929 | 0.7929 | ||||||
Lightning Power 8/24 TLB / LON (N/A) | 4.43 | 0.7817 | 0.7817 | ||||||
Lightning Power 8/24 TLB / LON (N/A) | 4.43 | 0.7817 | 0.7817 | ||||||
US92643PAB04 / विक्ट्री क्रेता एलएलसी सावधि ऋण | 4.43 | 1.54 | 0.7810 | -0.0002 | |||||
FOCUS FINL PARTNERS LLC / LON (N/A) | 4.38 | 0.7736 | 0.7736 | ||||||
FOCUS FINL PARTNERS LLC / LON (N/A) | 4.38 | 0.7736 | 0.7736 | ||||||
FOCUS FINL PARTNERS LLC / LON (N/A) | 4.38 | 0.7736 | 0.7736 | ||||||
FOCUS FINL PARTNERS LLC / LON (N/A) | 4.38 | 0.7736 | 0.7736 | ||||||
OPAL US LLC / LON (N/A) | 4.38 | 0.7727 | 0.7727 | ||||||
OPAL US LLC / LON (N/A) | 4.38 | 0.7727 | 0.7727 | ||||||
OPAL US LLC / LON (N/A) | 4.38 | 0.7727 | 0.7727 | ||||||
OPAL US LLC / LON (N/A) | 4.38 | 0.7727 | 0.7727 | ||||||
US00488YAB20 / एसीप्रोडक्ट्स, इंक. 2021 टर्म लोन बी | 4.35 | 14.67 | 0.7683 | 0.0879 | |||||
Flynn Restaurant Group LP / LON (34410JAG6) | 4.34 | 1.83 | 0.7659 | 0.0020 | |||||
Flynn Restaurant Group LP / LON (34410JAG6) | 4.34 | 1.83 | 0.7659 | 0.0020 | |||||
Flynn Restaurant Group LP / LON (34410JAG6) | 4.34 | 1.83 | 0.7659 | 0.0020 | |||||
Flynn Restaurant Group LP / LON (34410JAG6) | 4.34 | 1.83 | 0.7659 | 0.0020 | |||||
LTI Holdings, Inc. / LON (50217UBF3) | 4.32 | 0.02 | 0.7631 | -0.0119 | |||||
LTI Holdings, Inc. / LON (50217UBF3) | 4.32 | 0.02 | 0.7631 | -0.0119 | |||||
LTI Holdings, Inc. / LON (50217UBF3) | 4.32 | 0.02 | 0.7631 | -0.0119 | |||||
US131347CK09 / कैलपाइन कार्पोरेशन बांड | 4.30 | -16.20 | 0.7594 | -0.1610 | |||||
US131347CK09 / कैलपाइन कार्पोरेशन बांड | 4.30 | -16.20 | 0.7594 | -0.1610 | |||||
US131347CK09 / कैलपाइन कार्पोरेशन बांड | 4.30 | -16.20 | 0.7594 | -0.1610 | |||||
US131347CK09 / कैलपाइन कार्पोरेशन बांड | 4.30 | -16.20 | 0.7594 | -0.1610 | |||||
USA Compression Partners LP / USA Compression Finance Corp. / DBT (US91740PAG37) | 4.20 | 2.02 | 0.7407 | 0.0032 | |||||
USA Compression Partners LP / USA Compression Finance Corp. / DBT (US91740PAG37) | 4.20 | 2.02 | 0.7407 | 0.0032 | |||||
USA Compression Partners LP / USA Compression Finance Corp. / DBT (US91740PAG37) | 4.20 | 2.02 | 0.7407 | 0.0032 | |||||
Vaco Holdings, LLC / LON (N/A) | 4.19 | 0.7394 | 0.7394 | ||||||
Vaco Holdings, LLC / LON (N/A) | 4.19 | 0.7394 | 0.7394 | ||||||
Global Medical Response, Inc. / LON (00169QAG4) | 4.06 | -19.46 | 0.7164 | -0.1870 | |||||
Global Medical Response, Inc. / LON (00169QAG4) | 4.06 | -19.46 | 0.7164 | -0.1870 | |||||
Global Medical Response, Inc. / LON (00169QAG4) | 4.06 | -19.46 | 0.7164 | -0.1870 | |||||
Global Medical Response, Inc. / LON (00169QAG4) | 4.06 | -19.46 | 0.7164 | -0.1870 | |||||
US01957TAH05 / एलाइड यूनिवर्सल होल्डको एलएलसी 2021 यूएसडी इंक्रीमेंटल टर्म लोन बी | 4.04 | 0.32 | 0.7132 | -0.0088 | |||||
US78649EAB83 / सुरक्षा उत्पाद जेएचसी एक्विजिशन कार्पोरेशन 2019 प्रथम ग्रहणाधिकार सावधि ऋण | 4.02 | -0.02 | 0.7092 | -0.0114 | |||||
Perficient/Plano 8/24 TLB 1L / LON (N/A) | 3.97 | 0.7004 | 0.7004 | ||||||
Perficient/Plano 8/24 TLB 1L / LON (N/A) | 3.97 | 0.7004 | 0.7004 | ||||||
Perficient/Plano 8/24 TLB 1L / LON (N/A) | 3.97 | 0.7004 | 0.7004 | ||||||
SanDisk 12/24 Cov-Lite / LON (N/A) | 3.95 | 0.6973 | 0.6973 | ||||||
SanDisk 12/24 Cov-Lite / LON (N/A) | 3.95 | 0.6973 | 0.6973 | ||||||
Protection One/ADT 11/24 / LON (N/A) | 3.95 | 0.6970 | 0.6970 | ||||||
Protection One/ADT 11/24 / LON (N/A) | 3.95 | 0.6970 | 0.6970 | ||||||
Protection One/ADT 11/24 / LON (N/A) | 3.95 | 0.6970 | 0.6970 | ||||||
Protection One/ADT 11/24 / LON (N/A) | 3.95 | 0.6970 | 0.6970 | ||||||
Central Parent LLC / LON (15477BAE7) | 3.93 | -3.01 | 0.6934 | -0.0326 | |||||
Central Parent LLC / LON (15477BAE7) | 3.93 | -3.01 | 0.6934 | -0.0326 | |||||
Central Parent LLC / LON (15477BAE7) | 3.93 | -3.01 | 0.6934 | -0.0326 | |||||
AG Group Holdings, Inc. / LON (N/A) | 3.92 | 0.6921 | 0.6921 | ||||||
Apex Group Treasury LLC / LON (G0472CAK1) | 3.92 | -17.55 | 0.6916 | -0.1603 | |||||
Apex Group Treasury LLC / LON (G0472CAK1) | 3.92 | -17.55 | 0.6916 | -0.1603 | |||||
BMC Software 7/24 2nd Lien TL / LON (N/A) | 3.91 | 0.6908 | 0.6908 | ||||||
BMC Software 7/24 2nd Lien TL / LON (N/A) | 3.91 | 0.6908 | 0.6908 | ||||||
BMC Software 7/24 2nd Lien TL / LON (N/A) | 3.91 | 0.6908 | 0.6908 | ||||||
WS Audiology AS / LON (N/A) | 3.89 | 0.6866 | 0.6866 | ||||||
WS Audiology AS / LON (N/A) | 3.89 | 0.6866 | 0.6866 | ||||||
WS Audiology AS / LON (N/A) | 3.89 | 0.6866 | 0.6866 | ||||||
WS Audiology AS / LON (N/A) | 3.89 | 0.6866 | 0.6866 | ||||||
Ursa Minor US Bidco LLC aka Rosen / LON (N/A) | 3.85 | 0.6791 | 0.6791 | ||||||
Ursa Minor US Bidco LLC aka Rosen / LON (N/A) | 3.85 | 0.6791 | 0.6791 | ||||||
Ursa Minor US Bidco LLC aka Rosen / LON (N/A) | 3.85 | 0.6791 | 0.6791 | ||||||
JBLU / जेटब्लू एयरवेज कॉर्पोरेशन | 3.81 | 109.40 | 0.6722 | 0.3461 | |||||
JBLU / जेटब्लू एयरवेज कॉर्पोरेशन | 3.81 | 109.40 | 0.6722 | 0.3461 | |||||
JBLU / जेटब्लू एयरवेज कॉर्पोरेशन | 3.81 | 109.40 | 0.6722 | 0.3461 | |||||
US74338UAG67 / प्रोजेक्ट लेपर्ड होल्डिंग्स, इंक. - पहला ग्रहणाधिकार | 3.80 | 4.57 | 0.6707 | 0.0193 | |||||
Cable & Wireless 1/25 B7 / LON (N/A) | 3.80 | 0.6703 | 0.6703 | ||||||
Cable & Wireless 1/25 B7 / LON (N/A) | 3.80 | 0.6703 | 0.6703 | ||||||
Cable & Wireless 1/25 B7 / LON (N/A) | 3.80 | 0.6703 | 0.6703 | ||||||
Idera INC / LON (N/A) | 3.79 | 0.6692 | 0.6692 | ||||||
Idera INC / LON (N/A) | 3.79 | 0.6692 | 0.6692 | ||||||
Idera INC / LON (N/A) | 3.79 | 0.6692 | 0.6692 | ||||||
Idera INC / LON (N/A) | 3.79 | 0.6692 | 0.6692 | ||||||
Entain plc / LON (N/A) | 3.79 | 0.6687 | 0.6687 | ||||||
Entain plc / LON (N/A) | 3.79 | 0.6687 | 0.6687 | ||||||
Entain plc / LON (N/A) | 3.79 | 0.6687 | 0.6687 | ||||||
Thevelia US LLC / LON (88372KAH3) | 3.76 | 0.6631 | 0.6631 | ||||||
Thevelia US LLC / LON (88372KAH3) | 3.76 | 0.6631 | 0.6631 | ||||||
Thevelia US LLC / LON (88372KAH3) | 3.76 | 0.6631 | 0.6631 | ||||||
Thevelia US LLC / LON (88372KAH3) | 3.76 | 0.6631 | 0.6631 | ||||||
US428104AA14 / हेस मिडस्ट्रीम ऑपरेशंस एल.पी | 3.68 | 36.68 | 0.6491 | 0.1667 | |||||
Froneri US, Inc. / LON (G3679YAK8) | 3.65 | -0.38 | 0.6444 | -0.0124 | |||||
Froneri US, Inc. / LON (G3679YAK8) | 3.65 | -0.38 | 0.6444 | -0.0124 | |||||
Froneri US, Inc. / LON (G3679YAK8) | 3.65 | -0.38 | 0.6444 | -0.0124 | |||||
Froneri US, Inc. / LON (G3679YAK8) | 3.65 | -0.38 | 0.6444 | -0.0124 | |||||
NRG Energy 3/24 Cov-Lite / LON (N/A) | 3.64 | 0.6417 | 0.6417 | ||||||
NRG Energy 3/24 Cov-Lite / LON (N/A) | 3.64 | 0.6417 | 0.6417 | ||||||
NRG Energy 3/24 Cov-Lite / LON (N/A) | 3.64 | 0.6417 | 0.6417 | ||||||
Southern Veterinary 10/24 / LON (N/A) | 3.63 | 0.6408 | 0.6408 | ||||||
Southern Veterinary 10/24 / LON (N/A) | 3.63 | 0.6408 | 0.6408 | ||||||
Burgess Point Purchaser Corp. / LON (N/A) | 3.63 | 0.6408 | 0.6408 | ||||||
Burgess Point Purchaser Corp. / LON (N/A) | 3.63 | 0.6408 | 0.6408 | ||||||
Burgess Point Purchaser Corp. / LON (N/A) | 3.63 | 0.6408 | 0.6408 | ||||||
Burgess Point Purchaser Corp. / LON (N/A) | 3.63 | 0.6408 | 0.6408 | ||||||
TTF Holdings LLC / LON (N/A) | 3.60 | 0.6350 | 0.6350 | ||||||
TTF Holdings LLC / LON (N/A) | 3.60 | 0.6350 | 0.6350 | ||||||
US303250AF16 / फेयर इसहाक कार्पोरेशन | 3.59 | 42.51 | 0.6343 | 0.1823 | |||||
Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) | 3.59 | 0.6327 | 0.6327 | ||||||
Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) | 3.59 | 0.6327 | 0.6327 | ||||||
Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) | 3.59 | 0.6327 | 0.6327 | ||||||
Tibco Software/Citrix/Cloud Software 11/24 TLB 1L / LON (N/A) | 3.59 | 0.6327 | 0.6327 | ||||||
EG Group Limited 12/24 TLB 1L / LON (N/A) | 3.58 | 0.6312 | 0.6312 | ||||||
EG Group Limited 12/24 TLB 1L / LON (N/A) | 3.58 | 0.6312 | 0.6312 | ||||||
Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) | 3.57 | 0.6306 | 0.6306 | ||||||
Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) | 3.57 | 0.6306 | 0.6306 | ||||||
Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) | 3.57 | 0.6306 | 0.6306 | ||||||
Endurance Intl Group Hldgs Inc TLB 1L / LON (N/A) | 3.57 | 0.6306 | 0.6306 | ||||||
US59909TAC80 / मिलानो अधिग्रहण/डीएक्ससी राज्य एवं स्थानीय एचएचएस प्रथम-ग्रहणाधिकार सावधि ऋण 400 2027-08-03 | 3.57 | 2.41 | 0.6305 | 0.0052 | |||||
Polaris Newco LLC / LON (N/A) | 3.55 | 0.6269 | 0.6269 | ||||||
Polaris Newco LLC / LON (N/A) | 3.55 | 0.6269 | 0.6269 | ||||||
Polaris Newco LLC / LON (N/A) | 3.55 | 0.6269 | 0.6269 | ||||||
Polaris Newco LLC / LON (N/A) | 3.55 | 0.6269 | 0.6269 | ||||||
BERKELEY RESH GROUP LLC / LON (N/A) | 3.54 | 0.6245 | 0.6245 | ||||||
BERKELEY RESH GROUP LLC / LON (N/A) | 3.54 | 0.6245 | 0.6245 | ||||||
BERKELEY RESH GROUP LLC / LON (N/A) | 3.54 | 0.6245 | 0.6245 | ||||||
BERKELEY RESH GROUP LLC / LON (N/A) | 3.54 | 0.6245 | 0.6245 | ||||||
Kodiak Building Partners / LON (N/A) | 3.50 | 0.6179 | 0.6179 | ||||||
Kodiak Building Partners / LON (N/A) | 3.50 | 0.6179 | 0.6179 | ||||||
Kodiak Building Partners / LON (N/A) | 3.50 | 0.6179 | 0.6179 | ||||||
Avis Budget Car Rental LLC / Avis Budget Finance, Inc. / DBT (US053773BJ51) | 3.48 | 0.6140 | 0.6140 | ||||||
Avis Budget Car Rental LLC / Avis Budget Finance, Inc. / DBT (US053773BJ51) | 3.48 | 0.6140 | 0.6140 | ||||||
Great Outdoors Group LLC / LON (07014QAP6) | 3.47 | -0.14 | 0.6115 | -0.0105 | |||||
Great Outdoors Group LLC / LON (07014QAP6) | 3.47 | -0.14 | 0.6115 | -0.0105 | |||||
Great Outdoors Group LLC / LON (07014QAP6) | 3.47 | -0.14 | 0.6115 | -0.0105 | |||||
Project Castle, Inc. / LON (N/A) | 3.45 | 0.6094 | 0.6094 | ||||||
Project Castle, Inc. / LON (N/A) | 3.45 | 0.6094 | 0.6094 | ||||||
Project Castle, Inc. / LON (N/A) | 3.45 | 0.6094 | 0.6094 | ||||||
Project Castle, Inc. / LON (N/A) | 3.45 | 0.6094 | 0.6094 | ||||||
US70477BAE20 / विज़न सॉल्यूशंस, इंक. 2021 इंक्रीमेंटल टर्म लोन | 3.45 | -1.82 | 0.6089 | -0.0209 | |||||
Avalara, Inc. / LON (N/A) | 3.44 | 0.6071 | 0.6071 | ||||||
Avalara, Inc. / LON (N/A) | 3.44 | 0.6071 | 0.6071 | ||||||
Avalara, Inc. / LON (N/A) | 3.44 | 0.6071 | 0.6071 | ||||||
Avalara, Inc. / LON (N/A) | 3.44 | 0.6071 | 0.6071 | ||||||
Alpha Generation LLC / LON (02072UAC6) | 3.44 | 8.45 | 0.6068 | 0.0386 | |||||
Alpha Generation LLC / LON (02072UAC6) | 3.44 | 8.45 | 0.6068 | 0.0386 | |||||
Madison IAQ LLC / LON (55759VAD0) | 3.42 | 38.59 | 0.6034 | 0.1612 | |||||
Madison IAQ LLC / LON (55759VAD0) | 3.42 | 38.59 | 0.6034 | 0.1612 | |||||
Madison IAQ LLC / LON (55759VAD0) | 3.42 | 38.59 | 0.6034 | 0.1612 | |||||
4755 / राकुटेन ग्रुप, इंक. | 3.39 | 31.34 | 0.5976 | 0.1355 | |||||
4755 / राकुटेन ग्रुप, इंक. | 3.39 | 31.34 | 0.5976 | 0.1355 | |||||
4755 / राकुटेन ग्रुप, इंक. | 3.39 | 31.34 | 0.5976 | 0.1355 | |||||
4755 / राकुटेन ग्रुप, इंक. | 3.39 | 31.34 | 0.5976 | 0.1355 | |||||
US88037HAP91 / टेनेको इंक 2022 टर्म लोन बी | 3.35 | 0.27 | 0.5911 | -0.0076 | |||||
Midwest Physcn Admin Srvcs LLC / LON (N/A) | 3.34 | 0.5901 | 0.5901 | ||||||
Midwest Physcn Admin Srvcs LLC / LON (N/A) | 3.34 | 0.5901 | 0.5901 | ||||||
Midwest Physcn Admin Srvcs LLC / LON (N/A) | 3.34 | 0.5901 | 0.5901 | ||||||
Midwest Physcn Admin Srvcs LLC / LON (N/A) | 3.34 | 0.5901 | 0.5901 | ||||||
ORBIT PRIVATE HLDGS I LTD / LON (04225VAH5) | 3.34 | 165.16 | 0.5896 | 0.3637 | |||||
ORBIT PRIVATE HLDGS I LTD / LON (04225VAH5) | 3.34 | 165.16 | 0.5896 | 0.3637 | |||||
VISTA MGMT HLDG INC / LON (N/A) | 3.34 | 0.5891 | 0.5891 | ||||||
VISTA MGMT HLDG INC / LON (N/A) | 3.34 | 0.5891 | 0.5891 | ||||||
VISTA MGMT HLDG INC / LON (N/A) | 3.34 | 0.5891 | 0.5891 | ||||||
VISTA MGMT HLDG INC / LON (N/A) | 3.34 | 0.5891 | 0.5891 | ||||||
Embecta Corp, TLB / LON (N/A) | 3.33 | 0.5877 | 0.5877 | ||||||
Embecta Corp, TLB / LON (N/A) | 3.33 | 0.5877 | 0.5877 | ||||||
Embecta Corp, TLB / LON (N/A) | 3.33 | 0.5877 | 0.5877 | ||||||
Embecta Corp, TLB / LON (N/A) | 3.33 | 0.5877 | 0.5877 | ||||||
US46284NAV10 / आयरन माउंटेन, इंक. 2023 टर्म लोन बी | 3.31 | 0.18 | 0.5833 | -0.0080 | |||||
Kidde Global 10/24 TLB / LON (N/A) | 3.29 | 0.5802 | 0.5802 | ||||||
Kidde Global 10/24 TLB / LON (N/A) | 3.29 | 0.5802 | 0.5802 | ||||||
US33767DAB10 / फ़र्स्टकैश इंक | 3.28 | 25.37 | 0.5782 | 0.1097 | |||||
Tricorbraun Holdings, Inc. / LON (N/A) | 3.27 | 0.5770 | 0.5770 | ||||||
Tricorbraun Holdings, Inc. / LON (N/A) | 3.27 | 0.5770 | 0.5770 | ||||||
Fortress Intermediate 3 Inc / LON (N/A) | 3.27 | 0.5766 | 0.5766 | ||||||
Fortress Intermediate 3 Inc / LON (N/A) | 3.27 | 0.5766 | 0.5766 | ||||||
US737446AQ74 / पोस्ट होल्डिंग्स इंक | 3.26 | 2.16 | 0.5748 | 0.0033 | |||||
Aretec Group, Inc. / LON (04009DAH7) | 3.23 | -27.39 | 0.5707 | -0.2277 | |||||
Aretec Group, Inc. / LON (04009DAH7) | 3.23 | -27.39 | 0.5707 | -0.2277 | |||||
Aretec Group, Inc. / LON (04009DAH7) | 3.23 | -27.39 | 0.5707 | -0.2277 | |||||
Aretec Group, Inc. / LON (04009DAH7) | 3.23 | -27.39 | 0.5707 | -0.2277 | |||||
Cengage Learning, Inc. / LON (15131YAQ8) | 3.23 | 43.04 | 0.5695 | 0.1651 | |||||
Cengage Learning, Inc. / LON (15131YAQ8) | 3.23 | 43.04 | 0.5695 | 0.1651 | |||||
Cengage Learning, Inc. / LON (15131YAQ8) | 3.23 | 43.04 | 0.5695 | 0.1651 | |||||
Alera Group Inc / LON (N/A) | 3.20 | 0.5652 | 0.5652 | ||||||
Alera Group Inc / LON (N/A) | 3.20 | 0.5652 | 0.5652 | ||||||
Genesee & WY Inc / LON (N/A) | 3.19 | 0.5623 | 0.5623 | ||||||
Genesee & WY Inc / LON (N/A) | 3.19 | 0.5623 | 0.5623 | ||||||
Genesee & WY Inc / LON (N/A) | 3.19 | 0.5623 | 0.5623 | ||||||
US24440EAB39 / डियरफील्ड (डफ एंड फेल्प्स/डकोटा होल्डिंग्स) टी/एलबी (2/20) | 3.16 | -20.68 | 0.5584 | -0.1565 | |||||
Pathway Vet Alliance LLC TLB 1L / LON (N/A) | 3.15 | 0.5558 | 0.5558 | ||||||
Pathway Vet Alliance LLC TLB 1L / LON (N/A) | 3.15 | 0.5558 | 0.5558 | ||||||
Pathway Vet Alliance LLC TLB 1L / LON (N/A) | 3.15 | 0.5558 | 0.5558 | ||||||
Pathway Vet Alliance LLC TLB 1L / LON (N/A) | 3.15 | 0.5558 | 0.5558 | ||||||
Imagine Learning LLC / LON (N/A) | 3.14 | 0.5548 | 0.5548 | ||||||
Imagine Learning LLC / LON (N/A) | 3.14 | 0.5548 | 0.5548 | ||||||
CHG Healthcare Services, Inc. / LON (12541HAW3) | 3.14 | 178.28 | 0.5541 | 0.3519 | |||||
CHG Healthcare Services, Inc. / LON (12541HAW3) | 3.14 | 178.28 | 0.5541 | 0.3519 | |||||
CHG Healthcare Services, Inc. / LON (12541HAW3) | 3.14 | 178.28 | 0.5541 | 0.3519 | |||||
CHG Healthcare Services, Inc. / LON (12541HAW3) | 3.14 | 178.28 | 0.5541 | 0.3519 | |||||
McAfee Corp. / LON (57906HAF4) | 3.12 | 1.43 | 0.5506 | -0.0007 | |||||
McAfee Corp. / LON (57906HAF4) | 3.12 | 1.43 | 0.5506 | -0.0007 | |||||
McAfee Corp. / LON (57906HAF4) | 3.12 | 1.43 | 0.5506 | -0.0007 | |||||
McAfee Corp. / LON (57906HAF4) | 3.12 | 1.43 | 0.5506 | -0.0007 | |||||
US00435CAS70 / टी/एल एक्सेस सीआईजी एलएलसी पंजीकरण 0.00000000 | 3.11 | 0.19 | 0.5493 | -0.0076 | |||||
Synechron Inc / LON (N/A) | 3.07 | 0.5420 | 0.5420 | ||||||
Synechron Inc / LON (N/A) | 3.07 | 0.5420 | 0.5420 | ||||||
Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) | 3.05 | 0.5387 | 0.5387 | ||||||
Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) | 3.05 | 0.5387 | 0.5387 | ||||||
Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) | 3.05 | 0.5387 | 0.5387 | ||||||
Discovery Purchaser/Bayer/Envu 8/22 TL / LON (N/A) | 3.05 | 0.5387 | 0.5387 | ||||||
Freeport LNG Investments LLLP / LON (35670CAC2) | 3.03 | -3.07 | 0.5353 | -0.0255 | |||||
Freeport LNG Investments LLLP / LON (35670CAC2) | 3.03 | -3.07 | 0.5353 | -0.0255 | |||||
Freeport LNG Investments LLLP / LON (35670CAC2) | 3.03 | -3.07 | 0.5353 | -0.0255 | |||||
US65336YAN31 / नेक्सस्टार ब्रॉडकास्टिंग इंक | 3.02 | 3.99 | 0.5332 | 0.0124 | |||||
Element Materials Technology Group Holdings / LON (N/A) | 3.01 | 0.5315 | 0.5315 | ||||||
Element Materials Technology Group Holdings / LON (N/A) | 3.01 | 0.5315 | 0.5315 | ||||||
Element Materials Technology Group Holdings / LON (N/A) | 3.01 | 0.5315 | 0.5315 | ||||||
Element Materials Technology Group Holdings / LON (N/A) | 3.01 | 0.5315 | 0.5315 | ||||||
US03969YAB48 / अर्दाघ मेटल पैकेजिंग फाइनेंस यूएसए एलएलसी / अर्दाघ मेटल पैकेजिंग फाइनेंस पीएलसी | 3.01 | 11,461.54 | 0.5305 | 0.5259 | |||||
StubHub Holdco Sub LLC / LON (74530DAH8) | 3.00 | -2.66 | 0.5298 | -0.0231 | |||||
StubHub Holdco Sub LLC / LON (74530DAH8) | 3.00 | -2.66 | 0.5298 | -0.0231 | |||||
StubHub Holdco Sub LLC / LON (74530DAH8) | 3.00 | -2.66 | 0.5298 | -0.0231 | |||||
EP Purcasher, LLC / LON (N/A) | 2.95 | 0.5205 | 0.5205 | ||||||
EP Purcasher, LLC / LON (N/A) | 2.95 | 0.5205 | 0.5205 | ||||||
EP Purcasher, LLC / LON (N/A) | 2.95 | 0.5205 | 0.5205 | ||||||
EP Purcasher, LLC / LON (N/A) | 2.95 | 0.5205 | 0.5205 | ||||||
Loire Finco Luxembourg Sa rl TLB / LON (N/A) | 2.90 | 0.5125 | 0.5125 | ||||||
Loire Finco Luxembourg Sa rl TLB / LON (N/A) | 2.90 | 0.5125 | 0.5125 | ||||||
Loire Finco Luxembourg Sa rl TLB / LON (N/A) | 2.90 | 0.5125 | 0.5125 | ||||||
Advisor Group 11/24 TLB / LON (N/A) | 2.88 | 0.5086 | 0.5086 | ||||||
Advisor Group 11/24 TLB / LON (N/A) | 2.88 | 0.5086 | 0.5086 | ||||||
US55342UAJ34 / एमपीटी ऑपरेटिंग पार्टनरशिप एल.पी | 2.87 | 56.74 | 0.5065 | 0.1783 | |||||
US37254YAB65 / जियोन परफॉर्मेंस सोलू एलएलसी | 2.86 | -3.51 | 0.5040 | -0.0266 | |||||
LBM Acquisition LLC / LON (N/A) | 2.84 | 0.5020 | 0.5020 | ||||||
LBM Acquisition LLC / LON (N/A) | 2.84 | 0.5020 | 0.5020 | ||||||
LBM Acquisition LLC / LON (N/A) | 2.84 | 0.5020 | 0.5020 | ||||||
LBM Acquisition LLC / LON (N/A) | 2.84 | 0.5020 | 0.5020 | ||||||
US9021043065 / II-VI इंक | 2.84 | 0.28 | 0.5015 | -0.0064 | |||||
US9021043065 / II-VI इंक | 2.84 | 0.28 | 0.5015 | -0.0064 | |||||
US9021043065 / II-VI इंक | 2.84 | 0.28 | 0.5015 | -0.0064 | |||||
US9021043065 / II-VI इंक | 2.84 | 0.28 | 0.5015 | -0.0064 | |||||
Vertex Aerospace Corp. / LON (N/A) | 2.79 | 0.4915 | 0.4915 | ||||||
Vertex Aerospace Corp. / LON (N/A) | 2.79 | 0.4915 | 0.4915 | ||||||
Vertex Aerospace Corp. / LON (N/A) | 2.79 | 0.4915 | 0.4915 | ||||||
Radiate Holdco, LLC / LON (N/A) | 2.76 | 0.4878 | 0.4878 | ||||||
Radiate Holdco, LLC / LON (N/A) | 2.76 | 0.4878 | 0.4878 | ||||||
Radiate Holdco, LLC / LON (N/A) | 2.76 | 0.4878 | 0.4878 | ||||||
Prime Sec Services Borrower LLC / LON (N/A) | 2.76 | 0.4862 | 0.4862 | ||||||
Prime Sec Services Borrower LLC / LON (N/A) | 2.76 | 0.4862 | 0.4862 | ||||||
US00847YAE23 / एगिलिटी हेल्थ, इंक 2023 टर्म लोन | 2.75 | 2.01 | 0.4847 | 0.0021 | |||||
Connectwise, LLC / LON (N/A) | 2.75 | 0.4846 | 0.4846 | ||||||
Connectwise, LLC / LON (N/A) | 2.75 | 0.4846 | 0.4846 | ||||||
Miter Brands Acquisition Holdco Inc. / LON (N/A) | 2.73 | 0.4814 | 0.4814 | ||||||
Miter Brands Acquisition Holdco Inc. / LON (N/A) | 2.73 | 0.4814 | 0.4814 | ||||||
Miter Brands Acquisition Holdco Inc. / LON (N/A) | 2.73 | 0.4814 | 0.4814 | ||||||
Nouryon Finance BV / LON (N8232NAL1) | 2.72 | 0.44 | 0.4797 | -0.0054 | |||||
Nouryon Finance BV / LON (N8232NAL1) | 2.72 | 0.44 | 0.4797 | -0.0054 | |||||
Nouryon Finance BV / LON (N8232NAL1) | 2.72 | 0.44 | 0.4797 | -0.0054 | |||||
RED SPV LLC / LON (N/A) | 2.72 | 0.4796 | 0.4796 | ||||||
RED SPV LLC / LON (N/A) | 2.72 | 0.4796 | 0.4796 | ||||||
RED SPV LLC / LON (N/A) | 2.72 | 0.4796 | 0.4796 | ||||||
RED SPV LLC / LON (N/A) | 2.72 | 0.4796 | 0.4796 | ||||||
Ankura Consulting Group LLC / LON (03539PAJ7) | 2.71 | 1.04 | 0.4787 | -0.0024 | |||||
Ankura Consulting Group LLC / LON (03539PAJ7) | 2.71 | 1.04 | 0.4787 | -0.0024 | |||||
Ankura Consulting Group LLC / LON (03539PAJ7) | 2.71 | 1.04 | 0.4787 | -0.0024 | |||||
Ankura Consulting Group LLC / LON (03539PAJ7) | 2.71 | 1.04 | 0.4787 | -0.0024 | |||||
American Greetings Corp. / LON (02639DAN6) | 2.69 | -0.85 | 0.4752 | -0.0114 | |||||
American Greetings Corp. / LON (02639DAN6) | 2.69 | -0.85 | 0.4752 | -0.0114 | |||||
STARLIGHT PARENT LLC / LON (N/A) | 2.69 | 0.4740 | 0.4740 | ||||||
STARLIGHT PARENT LLC / LON (N/A) | 2.69 | 0.4740 | 0.4740 | ||||||
MRC Global 10/24 TLB / LON (N/A) | 2.65 | 0.4673 | 0.4673 | ||||||
MRC Global 10/24 TLB / LON (N/A) | 2.65 | 0.4673 | 0.4673 | ||||||
MRC Global 10/24 TLB / LON (N/A) | 2.65 | 0.4673 | 0.4673 | ||||||
MRC Global 10/24 TLB / LON (N/A) | 2.65 | 0.4673 | 0.4673 | ||||||
AAL / अमेरिकन एयरलाइंस ग्रुप इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.65 | -0.41 | 0.4670 | -0.0093 | |||||
AAL / अमेरिकन एयरलाइंस ग्रुप इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.65 | -0.41 | 0.4670 | -0.0093 | |||||
AAL / अमेरिकन एयरलाइंस ग्रुप इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.65 | -0.41 | 0.4670 | -0.0093 | |||||
IEP / इकान इंटरप्राइजेज एल.पी | 2.63 | 285.09 | 0.4649 | 0.3423 | |||||
IEP / इकान इंटरप्राइजेज एल.पी | 2.63 | 285.09 | 0.4649 | 0.3423 | |||||
IEP / इकान इंटरप्राइजेज एल.पी | 2.63 | 285.09 | 0.4649 | 0.3423 | |||||
IEP / इकान इंटरप्राइजेज एल.पी | 2.63 | 285.09 | 0.4649 | 0.3423 | |||||
US86765LAT44 / सनोको एलपी / सनोको फाइनेंस कार्पोरेशन | 2.60 | 34.02 | 0.4583 | 0.1110 | |||||
Spencer Spirit IH LLC / LON (N/A) | 2.59 | 0.4579 | 0.4579 | ||||||
Spencer Spirit IH LLC / LON (N/A) | 2.59 | 0.4579 | 0.4579 | ||||||
Spencer Spirit IH LLC / LON (N/A) | 2.59 | 0.4579 | 0.4579 | ||||||
Spencer Spirit IH LLC / LON (N/A) | 2.59 | 0.4579 | 0.4579 | ||||||
1011778 BC UNLIMITED LIABILITY CO / LON (C6901LAM9) | 2.57 | 0.23 | 0.4529 | -0.0060 | |||||
1011778 BC UNLIMITED LIABILITY CO / LON (C6901LAM9) | 2.57 | 0.23 | 0.4529 | -0.0060 | |||||
1011778 BC UNLIMITED LIABILITY CO / LON (C6901LAM9) | 2.57 | 0.23 | 0.4529 | -0.0060 | |||||
First Advantage Holdings, LLC / LON (N/A) | 2.56 | 0.4521 | 0.4521 | ||||||
First Advantage Holdings, LLC / LON (N/A) | 2.56 | 0.4521 | 0.4521 | ||||||
First Advantage Holdings, LLC / LON (N/A) | 2.56 | 0.4521 | 0.4521 | ||||||
US205768AS39 / कॉमस्टॉक रिसोर्सेज इंक | 2.56 | -1.43 | 0.4513 | -0.0137 | |||||
Tidal Waste 10/24 TLB 1L / LON (N/A) | 2.54 | 0.4478 | 0.4478 | ||||||
Tidal Waste 10/24 TLB 1L / LON (N/A) | 2.54 | 0.4478 | 0.4478 | ||||||
Tidal Waste 10/24 TLB 1L / LON (N/A) | 2.54 | 0.4478 | 0.4478 | ||||||
Tidal Waste 10/24 TLB 1L / LON (N/A) | 2.54 | 0.4478 | 0.4478 | ||||||
Novaria Holdings, LLC / LON (N/A) | 2.53 | 0.4456 | 0.4456 | ||||||
Novaria Holdings, LLC / LON (N/A) | 2.53 | 0.4456 | 0.4456 | ||||||
Novaria Holdings, LLC / LON (N/A) | 2.53 | 0.4456 | 0.4456 | ||||||
Bettcher Industries, Inc. / LON (N/A) | 2.52 | 0.4455 | 0.4455 | ||||||
Bettcher Industries, Inc. / LON (N/A) | 2.52 | 0.4455 | 0.4455 | ||||||
Bettcher Industries, Inc. / LON (N/A) | 2.52 | 0.4455 | 0.4455 | ||||||
Vertiv Group Corp. / LON (92537EAF5) | 2.50 | 0.12 | 0.4410 | -0.0064 | |||||
Vertiv Group Corp. / LON (92537EAF5) | 2.50 | 0.12 | 0.4410 | -0.0064 | |||||
Vertiv Group Corp. / LON (92537EAF5) | 2.50 | 0.12 | 0.4410 | -0.0064 | |||||
Vertiv Group Corp. / LON (92537EAF5) | 2.50 | 0.12 | 0.4410 | -0.0064 | |||||
Trident TPI Holdings, Inc. / LON (00216EAL3) | 2.49 | 116.13 | 0.4399 | 0.2332 | |||||
Trident TPI Holdings, Inc. / LON (00216EAL3) | 2.49 | 116.13 | 0.4399 | 0.2332 | |||||
Trident TPI Holdings, Inc. / LON (00216EAL3) | 2.49 | 116.13 | 0.4399 | 0.2332 | |||||
SciQuest 10/24 2nd Lien / LON (N/A) | 2.49 | 0.4397 | 0.4397 | ||||||
SciQuest 10/24 2nd Lien / LON (N/A) | 2.49 | 0.4397 | 0.4397 | ||||||
SciQuest 10/24 2nd Lien / LON (N/A) | 2.49 | 0.4397 | 0.4397 | ||||||
SciQuest 10/24 2nd Lien / LON (N/A) | 2.49 | 0.4397 | 0.4397 | ||||||
Aegion 1/25 Cov-Lite TLB / LON (N/A) | 2.49 | 0.4393 | 0.4393 | ||||||
Aegion 1/25 Cov-Lite TLB / LON (N/A) | 2.49 | 0.4393 | 0.4393 | ||||||
Aegion 1/25 Cov-Lite TLB / LON (N/A) | 2.49 | 0.4393 | 0.4393 | ||||||
Aegion 1/25 Cov-Lite TLB / LON (N/A) | 2.49 | 0.4393 | 0.4393 | ||||||
US02090CAE03 / ब्रूक्स ऑटोमेशन इंक | 2.49 | 0.73 | 0.4393 | -0.0037 | |||||
Hilton Grand Vacations Borrower, LLC / LON (N/A) | 2.48 | 0.4378 | 0.4378 | ||||||
Hilton Grand Vacations Borrower, LLC / LON (N/A) | 2.48 | 0.4378 | 0.4378 | ||||||
Hilton Grand Vacations Borrower, LLC / LON (N/A) | 2.48 | 0.4378 | 0.4378 | ||||||
Hilton Grand Vacations Borrower, LLC / LON (N/A) | 2.48 | 0.4378 | 0.4378 | ||||||
Camelot US Acquisition LLC / LON (L2000AAF7) | 2.48 | 0.32 | 0.4372 | -0.0054 | |||||
Camelot US Acquisition LLC / LON (L2000AAF7) | 2.48 | 0.32 | 0.4372 | -0.0054 | |||||
Camelot US Acquisition LLC / LON (L2000AAF7) | 2.48 | 0.32 | 0.4372 | -0.0054 | |||||
Envestnet, Inc. / LON (N/A) | 2.46 | 0.4336 | 0.4336 | ||||||
Envestnet, Inc. / LON (N/A) | 2.46 | 0.4336 | 0.4336 | ||||||
Envestnet, Inc. / LON (N/A) | 2.46 | 0.4336 | 0.4336 | ||||||
Envestnet, Inc. / LON (N/A) | 2.46 | 0.4336 | 0.4336 | ||||||
Magenta Security Holdings, LLC First Out TL 1L / LON (N/A) | 2.45 | 0.4327 | 0.4327 | ||||||
Magenta Security Holdings, LLC First Out TL 1L / LON (N/A) | 2.45 | 0.4327 | 0.4327 | ||||||
Mermaid Bidco Inc aka Datasite TL 1L / LON (59012CAL9) | 2.44 | 22.32 | 0.4305 | 0.0809 | |||||
Mermaid Bidco Inc aka Datasite TL 1L / LON (59012CAL9) | 2.44 | 22.32 | 0.4305 | 0.0809 | |||||
Mermaid Bidco Inc aka Datasite TL 1L / LON (59012CAL9) | 2.44 | 22.32 | 0.4305 | 0.0809 | |||||
Mermaid Bidco Inc aka Datasite TL 1L / LON (59012CAL9) | 2.44 | 22.32 | 0.4305 | 0.0809 | |||||
US50204EAB48 / एलएचएस उधारकर्ता, एलएलसी 2/16/2029 | 2.44 | 9.98 | 0.4297 | 0.0329 | |||||
Restoration Hardware, Inc. TLB 1L / LON (N/A) | 2.43 | 0.4290 | 0.4290 | ||||||
Restoration Hardware, Inc. TLB 1L / LON (N/A) | 2.43 | 0.4290 | 0.4290 | ||||||
Restoration Hardware, Inc. TLB 1L / LON (N/A) | 2.43 | 0.4290 | 0.4290 | ||||||
Ufinet/Zacapa 10/24 TL / LON (N/A) | 2.39 | 0.4224 | 0.4224 | ||||||
Ufinet/Zacapa 10/24 TL / LON (N/A) | 2.39 | 0.4224 | 0.4224 | ||||||
Ufinet/Zacapa 10/24 TL / LON (N/A) | 2.39 | 0.4224 | 0.4224 | ||||||
US05875CAB00 / ट्विन रिवर वर्ल्डवाइड एचएलडीजीएस इंक | 2.39 | -16.75 | 0.4219 | -0.0928 | |||||
US85571BAU98 / स्टारवुड प्रॉपर्टी ट्रस्ट इंक | 2.38 | -9.74 | 0.4204 | -0.0527 | |||||
DKL / डेलेक लॉजिस्टिक्स पार्टनर्स, एलपी - लिमिटेड पार्टनरशिप | 2.38 | -6.77 | 0.4204 | -0.0375 | |||||
DKL / डेलेक लॉजिस्टिक्स पार्टनर्स, एलपी - लिमिटेड पार्टनरशिप | 2.38 | -6.77 | 0.4204 | -0.0375 | |||||
DKL / डेलेक लॉजिस्टिक्स पार्टनर्स, एलपी - लिमिटेड पार्टनरशिप | 2.38 | -6.77 | 0.4204 | -0.0375 | |||||
DKL / डेलेक लॉजिस्टिक्स पार्टनर्स, एलपी - लिमिटेड पार्टनरशिप | 2.38 | -6.77 | 0.4204 | -0.0375 | |||||
VOYAGER PARENT LLC / LON (N/A) | 2.37 | 0.4187 | 0.4187 | ||||||
VOYAGER PARENT LLC / LON (N/A) | 2.37 | 0.4187 | 0.4187 | ||||||
VOYAGER PARENT LLC / LON (N/A) | 2.37 | 0.4187 | 0.4187 | ||||||
US46271BAB62 / आईरिस होल्डिंग्स इंक. - प्रारंभिक सावधि ऋण | 2.36 | 0.4162 | 0.4162 | ||||||
US203372AV94 / कॉमस्कोप इंक | 2.34 | -9.82 | 0.4132 | -0.0521 | |||||
US23918KAS78 / डेविता इंक | 2.33 | -2.10 | 0.4106 | -0.0153 | |||||
AmWINS Group, Inc. / LON (03234TBA5) | 2.32 | 0.61 | 0.4089 | -0.0040 | |||||
AmWINS Group, Inc. / LON (03234TBA5) | 2.32 | 0.61 | 0.4089 | -0.0040 | |||||
US70932MAB37 / पेनीमैक फिन एसवीसीएस इंक पंजीकृत 144ए पी/पी 4.250000000 | 2.28 | 2.10 | 0.4026 | 0.0022 | |||||
CVI / सीवीआर एनर्जी, इंक. | 2.28 | 20.57 | 0.4024 | 0.0635 | |||||
CVI / सीवीआर एनर्जी, इंक. | 2.28 | 20.57 | 0.4024 | 0.0635 | |||||
CVI / सीवीआर एनर्जी, इंक. | 2.28 | 20.57 | 0.4024 | 0.0635 | |||||
US88023UAH41 / तेमपुर सीली इंटरनेशनल इंक | 2.28 | 2.99 | 0.4016 | 0.0054 | |||||
Wayfair LLC / DBT (US94419NAA54) | 2.28 | 0.4016 | 0.4016 | ||||||
Wayfair LLC / DBT (US94419NAA54) | 2.28 | 0.4016 | 0.4016 | ||||||
Wayfair LLC / DBT (US94419NAA54) | 2.28 | 0.4016 | 0.4016 | ||||||
US864486AL98 / उपनगरीय प्रोपेन पार्टनर्स एलपी/उपनगरीय ऊर्जा वित्त निगम | 2.26 | 5.16 | 0.3993 | 0.0138 | |||||
Boost Newco Borrower LLC / LON (92943EAG1) | 2.26 | 0.3982 | 0.3982 | ||||||
Boost Newco Borrower LLC / LON (92943EAG1) | 2.26 | 0.3982 | 0.3982 | ||||||
Boost Newco Borrower LLC / LON (92943EAG1) | 2.26 | 0.3982 | 0.3982 | ||||||
Boost Newco Borrower LLC / LON (92943EAG1) | 2.26 | 0.3982 | 0.3982 | ||||||
US92828KAJ16 / वर्चुसा कॉर्पोरेशन टर्म लोन बी | 2.25 | -36.34 | 0.3976 | -0.2231 | |||||
US92828KAJ16 / वर्चुसा कॉर्पोरेशन टर्म लोन बी | 2.25 | -36.34 | 0.3976 | -0.2231 | |||||
US92828KAJ16 / वर्चुसा कॉर्पोरेशन टर्म लोन बी | 2.25 | -36.34 | 0.3976 | -0.2231 | |||||
Help/Systems Holdings, Inc. / LON (N/A) | 2.25 | 0.3965 | 0.3965 | ||||||
Help/Systems Holdings, Inc. / LON (N/A) | 2.25 | 0.3965 | 0.3965 | ||||||
Help/Systems Holdings, Inc. / LON (N/A) | 2.25 | 0.3965 | 0.3965 | ||||||
Help/Systems Holdings, Inc. / LON (N/A) | 2.25 | 0.3965 | 0.3965 | ||||||
US04921TAB08 / क्यूबिक कॉर्पोरेशन टीएलबी 4.25 | 2.24 | -11.90 | 0.3961 | -0.0606 | |||||
ABG Intermediate Holdings 2 LLC / LON (00076VBM1) | 2.24 | 0.95 | 0.3944 | -0.0025 | |||||
ABG Intermediate Holdings 2 LLC / LON (00076VBM1) | 2.24 | 0.95 | 0.3944 | -0.0025 | |||||
ABG Intermediate Holdings 2 LLC / LON (00076VBM1) | 2.24 | 0.95 | 0.3944 | -0.0025 | |||||
Supplyone 3/24 / LON (N/A) | 2.23 | 0.3932 | 0.3932 | ||||||
Supplyone 3/24 / LON (N/A) | 2.23 | 0.3932 | 0.3932 | ||||||
Supplyone 3/24 / LON (N/A) | 2.23 | 0.3932 | 0.3932 | ||||||
US31935HAG20 / फर्स्ट ब्रांड्स ग्रुप, एलएलसी, सीनियर सिक्योर्ड फर्स्ट लियन टर्म लोन | 2.23 | 1.23 | 0.3931 | -0.0013 | |||||
Kaman 1/25 Cov-Lite TLB / LON (N/A) | 2.23 | 0.3929 | 0.3929 | ||||||
Kaman 1/25 Cov-Lite TLB / LON (N/A) | 2.23 | 0.3929 | 0.3929 | ||||||
Kaman 1/25 Cov-Lite TLB / LON (N/A) | 2.23 | 0.3929 | 0.3929 | ||||||
US91889FAC59 / वलारिस लिमिटेड | 2.21 | 80.61 | 0.3895 | 0.1752 | |||||
Ascensus Holdings, Inc. / LON (03836BAH2) | 2.21 | 0.3894 | 0.3894 | ||||||
Ascensus Holdings, Inc. / LON (03836BAH2) | 2.21 | 0.3894 | 0.3894 | ||||||
Ascensus Holdings, Inc. / LON (03836BAH2) | 2.21 | 0.3894 | 0.3894 | ||||||
Ascensus Holdings, Inc. / LON (03836BAH2) | 2.21 | 0.3894 | 0.3894 | ||||||
CRC Insurance Group LLC / LON (89788VAG7) | 2.20 | 0.3889 | 0.3889 | ||||||
CRC Insurance Group LLC / LON (89788VAG7) | 2.20 | 0.3889 | 0.3889 | ||||||
CRC Insurance Group LLC / LON (89788VAG7) | 2.20 | 0.3889 | 0.3889 | ||||||
CRC Insurance Group LLC / LON (89788VAG7) | 2.20 | 0.3889 | 0.3889 | ||||||
US69346EAG26 / बैंक ऋण नोट | 2.18 | -1.18 | 0.3854 | -0.0108 | |||||
M2KS34 / एमकेएस इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.17 | -4.03 | 0.3827 | -0.0223 | |||||
M2KS34 / एमकेएस इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.17 | -4.03 | 0.3827 | -0.0223 | |||||
M2KS34 / एमकेएस इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 2.17 | -4.03 | 0.3827 | -0.0223 | |||||
US68276QAJ58 / वनएक्स टीएसजी इंटरमीडिएट कार्पोरेशन 2021 टर्म लोन बी | 2.16 | -50.31 | 0.3817 | -0.3982 | |||||
US398433AP71 / ग्रिफ़ॉन कार्पोरेशन | 2.16 | 637.54 | 0.3814 | 0.3287 | |||||
BINGO HLDGS I LLC / LON (N/A) | 2.16 | 0.3806 | 0.3806 | ||||||
BINGO HLDGS I LLC / LON (N/A) | 2.16 | 0.3806 | 0.3806 | ||||||
BINGO HLDGS I LLC / LON (N/A) | 2.16 | 0.3806 | 0.3806 | ||||||
BINGO HLDGS I LLC / LON (N/A) | 2.16 | 0.3806 | 0.3806 | ||||||
KARMAN HLDGS LLC / LON (N/A) | 2.15 | 0.3795 | 0.3795 | ||||||
KARMAN HLDGS LLC / LON (N/A) | 2.15 | 0.3795 | 0.3795 | ||||||
KNIFE RIV CORP / LON (N/A) | 2.15 | 0.3790 | 0.3790 | ||||||
KNIFE RIV CORP / LON (N/A) | 2.15 | 0.3790 | 0.3790 | ||||||
KNIFE RIV CORP / LON (N/A) | 2.15 | 0.3790 | 0.3790 | ||||||
Avolon TLB Borrower 1 (US) / LON (N/A) | 2.13 | 0.3765 | 0.3765 | ||||||
Avolon TLB Borrower 1 (US) / LON (N/A) | 2.13 | 0.3765 | 0.3765 | ||||||
Belron 10/24 (USD) TLB / LON (N/A) | 2.12 | 0.3733 | 0.3733 | ||||||
Belron 10/24 (USD) TLB / LON (N/A) | 2.12 | 0.3733 | 0.3733 | ||||||
Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) | 2.11 | 0.57 | 0.3729 | -0.0037 | |||||
Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) | 2.11 | 0.57 | 0.3729 | -0.0037 | |||||
Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) | 2.11 | 0.57 | 0.3729 | -0.0037 | |||||
Infoblox 4/24 2nd lien TL 1L / LON (24780DAG2) | 2.11 | 0.57 | 0.3729 | -0.0037 | |||||
TransDigm, Inc. / DBT (US893647BU00) | 2.11 | 1.54 | 0.3721 | -0.0000 | |||||
TransDigm, Inc. / DBT (US893647BU00) | 2.11 | 1.54 | 0.3721 | -0.0000 | |||||
TransDigm, Inc. / DBT (US893647BU00) | 2.11 | 1.54 | 0.3721 | -0.0000 | |||||
TransDigm, Inc. / DBT (US893647BU00) | 2.11 | 1.54 | 0.3721 | -0.0000 | |||||
Mitnick Corporate Purchaser Inc. / LON (N/A) | 2.11 | 0.3721 | 0.3721 | ||||||
Mitnick Corporate Purchaser Inc. / LON (N/A) | 2.11 | 0.3721 | 0.3721 | ||||||
Mitnick Corporate Purchaser Inc. / LON (N/A) | 2.11 | 0.3721 | 0.3721 | ||||||
Mitnick Corporate Purchaser Inc. / LON (N/A) | 2.11 | 0.3721 | 0.3721 | ||||||
Hyperion Materials & Technologies, Inc. / LON (N/A) | 2.07 | 0.3654 | 0.3654 | ||||||
Hyperion Materials & Technologies, Inc. / LON (N/A) | 2.07 | 0.3654 | 0.3654 | ||||||
Delta Topco, Inc. / LON (24780DAJ6) | 2.07 | 0.3647 | 0.3647 | ||||||
Delta Topco, Inc. / LON (24780DAJ6) | 2.07 | 0.3647 | 0.3647 | ||||||
Delta Topco, Inc. / LON (24780DAJ6) | 2.07 | 0.3647 | 0.3647 | ||||||
Delta Topco, Inc. / LON (24780DAJ6) | 2.07 | 0.3647 | 0.3647 | ||||||
White Cap Buyer LLC / LON (96350TAH3) | 2.04 | -48.54 | 0.3600 | -0.3506 | |||||
White Cap Buyer LLC / LON (96350TAH3) | 2.04 | -48.54 | 0.3600 | -0.3506 | |||||
Socotec 11/24 (USD) TL / LON (N/A) | 2.03 | 0.3588 | 0.3588 | ||||||
Socotec 11/24 (USD) TL / LON (N/A) | 2.03 | 0.3588 | 0.3588 | ||||||
WH BORROWER LLC / LON (N/A) | 2.02 | 0.3563 | 0.3563 | ||||||
WH BORROWER LLC / LON (N/A) | 2.02 | 0.3563 | 0.3563 | ||||||
WH BORROWER LLC / LON (N/A) | 2.02 | 0.3563 | 0.3563 | ||||||
WH BORROWER LLC / LON (N/A) | 2.02 | 0.3563 | 0.3563 | ||||||
Outcomes Group Holdings, Inc. / LON (69002CAD8) | 2.02 | -38.89 | 0.3558 | -0.2356 | |||||
Outcomes Group Holdings, Inc. / LON (69002CAD8) | 2.02 | -38.89 | 0.3558 | -0.2356 | |||||
Sophos Intermediate II, Ltd. / LON (86875TAE7) | 2.01 | 236.52 | 0.3547 | 0.2477 | |||||
Sophos Intermediate II, Ltd. / LON (86875TAE7) | 2.01 | 236.52 | 0.3547 | 0.2477 | |||||
Sophos Intermediate II, Ltd. / LON (86875TAE7) | 2.01 | 236.52 | 0.3547 | 0.2477 | |||||
Sophos Intermediate II, Ltd. / LON (86875TAE7) | 2.01 | 236.52 | 0.3547 | 0.2477 | |||||
US81527CAP23 / सेडगविक दावा प्रबंधन सेवाएँ इंक | 2.01 | 0.3546 | 0.3546 | ||||||
Berlin Packaging LLC / LON (08511LBC1) | 2.01 | 84.65 | 0.3546 | 0.1595 | |||||
Berlin Packaging LLC / LON (08511LBC1) | 2.01 | 84.65 | 0.3546 | 0.1595 | |||||
Berlin Packaging LLC / LON (08511LBC1) | 2.01 | 84.65 | 0.3546 | 0.1595 | |||||
Berlin Packaging LLC / LON (08511LBC1) | 2.01 | 84.65 | 0.3546 | 0.1595 | |||||
TK Elevator Midco GmbH / LON (N/A) | 2.01 | 0.3542 | 0.3542 | ||||||
TK Elevator Midco GmbH / LON (N/A) | 2.01 | 0.3542 | 0.3542 | ||||||
TK Elevator Midco GmbH / LON (N/A) | 2.01 | 0.3542 | 0.3542 | ||||||
Baldwin Insurance Group Holdings LLC / LON (05825HAG9) | 2.00 | 43.76 | 0.3537 | 0.1037 | |||||
Baldwin Insurance Group Holdings LLC / LON (05825HAG9) | 2.00 | 43.76 | 0.3537 | 0.1037 | |||||
Baldwin Insurance Group Holdings LLC / LON (05825HAG9) | 2.00 | 43.76 | 0.3537 | 0.1037 | |||||
Baldwin Insurance Group Holdings LLC / LON (05825HAG9) | 2.00 | 43.76 | 0.3537 | 0.1037 | |||||
WEC US Holdings Ltd. / LON (N/A) | 2.00 | 0.3534 | 0.3534 | ||||||
WEC US Holdings Ltd. / LON (N/A) | 2.00 | 0.3534 | 0.3534 | ||||||
WEC US Holdings Ltd. / LON (N/A) | 2.00 | 0.3534 | 0.3534 | ||||||
Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) | 2.00 | 0.3527 | 0.3527 | ||||||
Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) | 2.00 | 0.3527 | 0.3527 | ||||||
Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) | 2.00 | 0.3527 | 0.3527 | ||||||
Project Boost Purchaser, LLC aka JD Power/Autodata / LON (N/A) | 2.00 | 0.3527 | 0.3527 | ||||||
Barentz Intl BV / LON (N/A) | 2.00 | 0.3526 | 0.3526 | ||||||
Barentz Intl BV / LON (N/A) | 2.00 | 0.3526 | 0.3526 | ||||||
Barentz Intl BV / LON (N/A) | 2.00 | 0.3526 | 0.3526 | ||||||
Jane Street Group LLC / LON (47077DAM2) | 1.99 | 0.81 | 0.3520 | -0.0027 | |||||
Jane Street Group LLC / LON (47077DAM2) | 1.99 | 0.81 | 0.3520 | -0.0027 | |||||
Jane Street Group LLC / LON (47077DAM2) | 1.99 | 0.81 | 0.3520 | -0.0027 | |||||
US665531AG42 / नॉर्दर्न ऑयल एंड गैस इंक | 1.99 | -22.06 | 0.3506 | -0.1062 | |||||
Liquid Tech Solutions Holdings LLC / LON (53633HAE6) | 1.98 | -0.10 | 0.3500 | -0.0059 | |||||
Liquid Tech Solutions Holdings LLC / LON (53633HAE6) | 1.98 | -0.10 | 0.3500 | -0.0059 | |||||
Liquid Tech Solutions Holdings LLC / LON (53633HAE6) | 1.98 | -0.10 | 0.3500 | -0.0059 | |||||
Padagis LLC / LON (N/A) | 1.98 | 0.3493 | 0.3493 | ||||||
Padagis LLC / LON (N/A) | 1.98 | 0.3493 | 0.3493 | ||||||
Garrett Motion Holdings, Inc. / Garrett LX I Sarl / DBT (US366504AA61) | 1.95 | 300.62 | 0.3444 | 0.2570 | |||||
Garrett Motion Holdings, Inc. / Garrett LX I Sarl / DBT (US366504AA61) | 1.95 | 300.62 | 0.3444 | 0.2570 | |||||
Medical Solutions LLC / LON (N/A) | 1.92 | 0.3382 | 0.3382 | ||||||
Medical Solutions LLC / LON (N/A) | 1.92 | 0.3382 | 0.3382 | ||||||
CPI Holdco B LLC / LON (N/A) | 1.90 | 0.3358 | 0.3358 | ||||||
CPI Holdco B LLC / LON (N/A) | 1.90 | 0.3358 | 0.3358 | ||||||
CPI Holdco B LLC / LON (N/A) | 1.90 | 0.3358 | 0.3358 | ||||||
US205768AT12 / कॉमस्टॉक रिसोर्सेज इंक | 1.90 | 4.46 | 0.3347 | 0.0093 | |||||
US91327BAA89 / यूनिटी ग्रुप एलपी / यूनिटी ग्रुप फाइनेंस इंक / सीएसएल कैपिटल एलएलसी 6.5% 02/15/2029 144ए | 1.90 | 23.28 | 0.3346 | 0.0589 | |||||
Cotiviti, Inc. / LON (22164MAF4) | 1.89 | 1.78 | 0.3328 | 0.0008 | |||||
Cotiviti, Inc. / LON (22164MAF4) | 1.89 | 1.78 | 0.3328 | 0.0008 | |||||
Cotiviti, Inc. / LON (22164MAF4) | 1.89 | 1.78 | 0.3328 | 0.0008 | |||||
Zuora 12/24 Cov-Lite TLB / LON (N/A) | 1.88 | 0.3325 | 0.3325 | ||||||
Zuora 12/24 Cov-Lite TLB / LON (N/A) | 1.88 | 0.3325 | 0.3325 | ||||||
US78524HAB15 / एस एंड एस होल्डिंग्स एलएलसी टर्म लोन | 1.88 | -1.47 | 0.3324 | -0.0102 | |||||
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) | 1.88 | 0.3316 | 0.3316 | ||||||
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) | 1.88 | 0.3316 | 0.3316 | ||||||
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) | 1.88 | 0.3316 | 0.3316 | ||||||
DG Investment Intermediate Holdings 2, Inc. / LON (N/A) | 1.88 | 0.3316 | 0.3316 | ||||||
US88632QAE35 / पिकार्ड मिडको, इंक. | 1.88 | 3.81 | 0.3315 | 0.0072 | |||||
COHNREZNICK ADVISORY LLC / LON (N/A) | 1.86 | 0.3279 | 0.3279 | ||||||
US50201FAD06 / एलआई ग्रुप होल्डिंग्स, इंक., टीएलबी | 1.84 | -0.59 | 0.3254 | -0.0070 | |||||
US07317QAJ40 / बायटेक्स एनर्जी कार्पोरेशन | 1.84 | 0.3244 | 0.3244 | ||||||
Eisner Advisory Group LLC / LON (N/A) | 1.83 | 0.3237 | 0.3237 | ||||||
Eisner Advisory Group LLC / LON (N/A) | 1.83 | 0.3237 | 0.3237 | ||||||
Eisner Advisory Group LLC / LON (N/A) | 1.83 | 0.3237 | 0.3237 | ||||||
Skopima Consilio Parent, LLC / LON (36171NAG1) | 1.83 | -48.28 | 0.3234 | -0.3114 | |||||
Skopima Consilio Parent, LLC / LON (36171NAG1) | 1.83 | -48.28 | 0.3234 | -0.3114 | |||||
RITM.PRD / रिथम कैपिटल कार्पोरेशन - पसंदीदा स्टॉक | 1.83 | 2.18 | 0.3229 | 0.0019 | |||||
RITM.PRD / रिथम कैपिटल कार्पोरेशन - पसंदीदा स्टॉक | 1.83 | 2.18 | 0.3229 | 0.0019 | |||||
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) | 1.82 | 79.35 | 0.3204 | 0.1389 | |||||
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) | 1.82 | 79.35 | 0.3204 | 0.1389 | |||||
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) | 1.82 | 79.35 | 0.3204 | 0.1389 | |||||
US78397GAF81 / बैंक ऋण नोट | 1.80 | 103.85 | 0.3181 | 0.1632 | |||||
CQP Holdco LP / LON (12657QAE3) | 1.80 | 0.3180 | 0.3180 | ||||||
CQP Holdco LP / LON (12657QAE3) | 1.80 | 0.3180 | 0.3180 | ||||||
CQP Holdco LP / LON (12657QAE3) | 1.80 | 0.3180 | 0.3180 | ||||||
Credit Acceptance Corp. / DBT (US225310AS06) | 1.80 | 139.33 | 0.3168 | 0.1823 | |||||
Credit Acceptance Corp. / DBT (US225310AS06) | 1.80 | 139.33 | 0.3168 | 0.1823 | |||||
Credit Acceptance Corp. / DBT (US225310AS06) | 1.80 | 139.33 | 0.3168 | 0.1823 | |||||
Park River Holdings, Inc. / LON (N/A) | 1.79 | 0.3166 | 0.3166 | ||||||
Park River Holdings, Inc. / LON (N/A) | 1.79 | 0.3166 | 0.3166 | ||||||
Park River Holdings, Inc. / LON (N/A) | 1.79 | 0.3166 | 0.3166 | ||||||
AIT Worldwide Logistics Holdings, Inc. / LON (00145AAE3) | 1.79 | 93.83 | 0.3161 | 0.1503 | |||||
AIT Worldwide Logistics Holdings, Inc. / LON (00145AAE3) | 1.79 | 93.83 | 0.3161 | 0.1503 | |||||
AIT Worldwide Logistics Holdings, Inc. / LON (00145AAE3) | 1.79 | 93.83 | 0.3161 | 0.1503 | |||||
TransDigm, Inc. / LON (89364MCB8) | 1.78 | -41.19 | 0.3145 | -0.2286 | |||||
TransDigm, Inc. / LON (89364MCB8) | 1.78 | -41.19 | 0.3145 | -0.2286 | |||||
SAZERAC CO INC / LON (N/A) | 1.78 | 0.3137 | 0.3137 | ||||||
SAZERAC CO INC / LON (N/A) | 1.78 | 0.3137 | 0.3137 | ||||||
SAZERAC CO INC / LON (N/A) | 1.78 | 0.3137 | 0.3137 | ||||||
US70533DAF78 / पीडियाट्रिक एसोसिएट्स होल्डिंग कंपनी, एलएलसी 2021 टर्म लोन बी | 1.77 | -39.72 | 0.3132 | -0.2144 | |||||
Trucordia Insurance Holdings LLC / LON (89783WAB1) | 1.77 | 0.3127 | 0.3127 | ||||||
Trucordia Insurance Holdings LLC / LON (89783WAB1) | 1.77 | 0.3127 | 0.3127 | ||||||
Trucordia Insurance Holdings LLC / LON (89783WAB1) | 1.77 | 0.3127 | 0.3127 | ||||||
US04649VAZ31 / असुरियन एलएलसी | 1.76 | 0.3109 | 0.3109 | ||||||
Quartz Acquired, LLC / LON (N/A) | 1.75 | 0.3087 | 0.3087 | ||||||
Quartz Acquired, LLC / LON (N/A) | 1.75 | 0.3087 | 0.3087 | ||||||
Quartz Acquired, LLC / LON (N/A) | 1.75 | 0.3087 | 0.3087 | ||||||
Quartz Acquired, LLC / LON (N/A) | 1.75 | 0.3087 | 0.3087 | ||||||
Q8531PAE7 / अर्नॉट बिस्कुट लिमिटेड, सावधि ऋण | 1.75 | 0.17 | 0.3085 | -0.0042 | |||||
US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 1.74 | -41.35 | 0.3064 | -0.2242 | |||||
US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 1.74 | -41.35 | 0.3064 | -0.2242 | |||||
US05765WAA18 / टीआईबीसीओ सॉफ्टवेयर इंक | 1.74 | -41.35 | 0.3064 | -0.2242 | |||||
US37954FAJ30 / कार्पोरेशन नोट | 1.73 | 169.00 | 0.3048 | 0.1921 | |||||
US019736AG29 / एलिसन ट्रांसमिशन इंक | 1.72 | -25.26 | 0.3035 | -0.1088 | |||||
Heartland Dental LLC / LON (42236WAW7) | 1.71 | -0.06 | 0.3010 | -0.0047 | |||||
Heartland Dental LLC / LON (42236WAW7) | 1.71 | -0.06 | 0.3010 | -0.0047 | |||||
Heartland Dental LLC / LON (42236WAW7) | 1.71 | -0.06 | 0.3010 | -0.0047 | |||||
Dun & Bradstreet 11/24 / LON (N/A) | 1.70 | 0.3008 | 0.3008 | ||||||
Dun & Bradstreet 11/24 / LON (N/A) | 1.70 | 0.3008 | 0.3008 | ||||||
Dun & Bradstreet 11/24 / LON (N/A) | 1.70 | 0.3008 | 0.3008 | ||||||
Dun & Bradstreet 11/24 / LON (N/A) | 1.70 | 0.3008 | 0.3008 | ||||||
Inception Finco Sa rl / LON (N/A) | 1.69 | 0.2989 | 0.2989 | ||||||
Inception Finco Sa rl / LON (N/A) | 1.69 | 0.2989 | 0.2989 | ||||||
Inception Finco Sa rl / LON (N/A) | 1.69 | 0.2989 | 0.2989 | ||||||
US380355AH08 / गोइज़ी लिमिटेड | 1.69 | 65.46 | 0.2985 | 0.1193 | |||||
US63938CAN83 / नेवियंट कार्पोरेशन | 1.67 | 3.53 | 0.2949 | 0.0055 | |||||
Orion US Finco / LON (N/A) | 1.67 | 0.2944 | 0.2944 | ||||||
Orion US Finco / LON (N/A) | 1.67 | 0.2944 | 0.2944 | ||||||
Orion US Finco / LON (N/A) | 1.67 | 0.2944 | 0.2944 | ||||||
Orion US Finco / LON (N/A) | 1.67 | 0.2944 | 0.2944 | ||||||
US81721MAM10 / वरिष्ठ आवास संपत्ति ट्रस्ट | 1.67 | -11.89 | 0.2942 | -0.0450 | |||||
Peer Hldg III BV / LON (N/A) | 1.65 | 0.2915 | 0.2915 | ||||||
Peer Hldg III BV / LON (N/A) | 1.65 | 0.2915 | 0.2915 | ||||||
GT / गुडइयर टायर एंड रबर कंपनी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.63 | 0.2871 | 0.2871 | ||||||
GT / गुडइयर टायर एंड रबर कंपनी - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.63 | 0.2871 | 0.2871 | ||||||
Flutter Financing BV / LON (N3313EAG5) | 1.62 | -0.12 | 0.2858 | -0.0048 | |||||
Flutter Financing BV / LON (N3313EAG5) | 1.62 | -0.12 | 0.2858 | -0.0048 | |||||
US68778DAB47 / ऑस्कर एक्विजिशन कंपनी एलएलसी, टर्म लोन बी | 1.60 | -42.71 | 0.2830 | -0.2186 | |||||
Brandywine Operating Partnership LP / DBT (US105340AS20) | 1.60 | -8.98 | 0.2826 | -0.0328 | |||||
Brandywine Operating Partnership LP / DBT (US105340AS20) | 1.60 | -8.98 | 0.2826 | -0.0328 | |||||
Modena Buyer LLC / LON (N/A) | 1.60 | 0.2821 | 0.2821 | ||||||
Modena Buyer LLC / LON (N/A) | 1.60 | 0.2821 | 0.2821 | ||||||
US87165BAU70 / समकालिक वित्तीय | 1.60 | 40.42 | 0.2821 | 0.0781 | |||||
US603051AE37 / मिनरल रिसोर्सेज लिमिटेड | 1.58 | 200.00 | 0.2781 | 0.1860 | |||||
WideOpenWest Finance LLC / LON (96758DBK8) | 1.57 | 0.2776 | 0.2776 | ||||||
WideOpenWest Finance LLC / LON (96758DBK8) | 1.57 | 0.2776 | 0.2776 | ||||||
WideOpenWest Finance LLC / LON (96758DBK8) | 1.57 | 0.2776 | 0.2776 | ||||||
WideOpenWest Finance LLC / LON (96758DBK8) | 1.57 | 0.2776 | 0.2776 | ||||||
Fugue Finance B.V. 12/24 / LON (N/A) | 1.56 | 0.2749 | 0.2749 | ||||||
Fugue Finance B.V. 12/24 / LON (N/A) | 1.56 | 0.2749 | 0.2749 | ||||||
Fugue Finance B.V. 12/24 / LON (N/A) | 1.56 | 0.2749 | 0.2749 | ||||||
GPOR / गल्फपोर्ट एनर्जी कॉर्पोरेशन | 1.56 | 1.83 | 0.2747 | 0.0007 | |||||
GPOR / गल्फपोर्ट एनर्जी कॉर्पोरेशन | 1.56 | 1.83 | 0.2747 | 0.0007 | |||||
GPOR / गल्फपोर्ट एनर्जी कॉर्पोरेशन | 1.56 | 1.83 | 0.2747 | 0.0007 | |||||
GPOR / गल्फपोर्ट एनर्जी कॉर्पोरेशन | 1.56 | 1.83 | 0.2747 | 0.0007 | |||||
CRC / कैलिफोर्निया संसाधन निगम | 1.55 | 1.04 | 0.2743 | -0.0015 | |||||
CRC / कैलिफोर्निया संसाधन निगम | 1.55 | 1.04 | 0.2743 | -0.0015 | |||||
CRC / कैलिफोर्निया संसाधन निगम | 1.55 | 1.04 | 0.2743 | -0.0015 | |||||
CRC / कैलिफोर्निया संसाधन निगम | 1.55 | 1.04 | 0.2743 | -0.0015 | |||||
US89364MBN39 / ट्रांसडिग्म, इंक., टर्म लोन ई | 1.52 | 1.40 | 0.2678 | -0.0003 | |||||
Go Daddy Oper Co LLC / LON (N/A) | 1.51 | 0.2657 | 0.2657 | ||||||
Go Daddy Oper Co LLC / LON (N/A) | 1.51 | 0.2657 | 0.2657 | ||||||
Go Daddy Oper Co LLC / LON (N/A) | 1.51 | 0.2657 | 0.2657 | ||||||
Go Daddy Oper Co LLC / LON (N/A) | 1.51 | 0.2657 | 0.2657 | ||||||
US90350HAL33 / यूएस एनेस्थीसिया पार्टनर्स, इंक. 2021 टर्म लोन | 1.49 | 0.41 | 0.2625 | -0.0030 | |||||
US18453HAC07 / क्लियर चैनल आउटडोर होल्डिंग्स इंक | 1.49 | 227.09 | 0.2622 | 0.1807 | |||||
Jetblue 8/24 TLB 1L / LON (N/A) | 1.47 | 0.2599 | 0.2599 | ||||||
Jetblue 8/24 TLB 1L / LON (N/A) | 1.47 | 0.2599 | 0.2599 | ||||||
Jetblue 8/24 TLB 1L / LON (N/A) | 1.47 | 0.2599 | 0.2599 | ||||||
Jetblue 8/24 TLB 1L / LON (N/A) | 1.47 | 0.2599 | 0.2599 | ||||||
Husky Injection Molding Systems Ltd. / LON (N/A) | 1.47 | 0.2592 | 0.2592 | ||||||
Husky Injection Molding Systems Ltd. / LON (N/A) | 1.47 | 0.2592 | 0.2592 | ||||||
Husky Injection Molding Systems Ltd. / LON (N/A) | 1.47 | 0.2592 | 0.2592 | ||||||
Husky Injection Molding Systems Ltd. / LON (N/A) | 1.47 | 0.2592 | 0.2592 | ||||||
GSY / गोइज़ी लिमिटेड | 1.46 | 0.2575 | 0.2575 | ||||||
GSY / गोइज़ी लिमिटेड | 1.46 | 0.2575 | 0.2575 | ||||||
GSY / गोइज़ी लिमिटेड | 1.46 | 0.2575 | 0.2575 | ||||||
CPI Holdco/Creative 10/24 / LON (N/A) | 1.45 | 0.2559 | 0.2559 | ||||||
CPI Holdco/Creative 10/24 / LON (N/A) | 1.45 | 0.2559 | 0.2559 | ||||||
CPI Holdco/Creative 10/24 / LON (N/A) | 1.45 | 0.2559 | 0.2559 | ||||||
BroadStreet Partners Inc / LON (N/A) | 1.44 | 0.2543 | 0.2543 | ||||||
BroadStreet Partners Inc / LON (N/A) | 1.44 | 0.2543 | 0.2543 | ||||||
BroadStreet Partners Inc / LON (N/A) | 1.44 | 0.2543 | 0.2543 | ||||||
Signia Aerospace 11/24 TL / LON (N/A) | 1.43 | 0.2516 | 0.2516 | ||||||
Signia Aerospace 11/24 TL / LON (N/A) | 1.43 | 0.2516 | 0.2516 | ||||||
Signia Aerospace 11/24 TL / LON (N/A) | 1.43 | 0.2516 | 0.2516 | ||||||
Signia Aerospace 11/24 TL / LON (N/A) | 1.43 | 0.2516 | 0.2516 | ||||||
ENVA / एनोवा इंटरनेशनल, इंक. | 1.42 | 50.00 | 0.2510 | 0.0809 | |||||
ENVA / एनोवा इंटरनेशनल, इंक. | 1.42 | 50.00 | 0.2510 | 0.0809 | |||||
US552704AF51 / एमईजी एनर्जी कार्पोरेशन | 1.40 | 46.79 | 0.2464 | 0.0759 | |||||
Sabre GLBL, Inc. / DBT (US78573NAL64) | 1.40 | -33.30 | 0.2464 | -0.1289 | |||||
Sabre GLBL, Inc. / DBT (US78573NAL64) | 1.40 | -33.30 | 0.2464 | -0.1289 | |||||
APRO LLC / LON (N/A) | 1.39 | 0.2450 | 0.2450 | ||||||
APRO LLC / LON (N/A) | 1.39 | 0.2450 | 0.2450 | ||||||
APRO LLC / LON (N/A) | 1.39 | 0.2450 | 0.2450 | ||||||
APRO LLC / LON (N/A) | 1.39 | 0.2450 | 0.2450 | ||||||
US29269RAA32 / एनरफ्लेक्स लिमिटेड | 1.38 | 39.94 | 0.2443 | 0.0708 | |||||
US40390DAC92 / एचएलएफ फाइनेंसिंग सरल एलएलसी / हर्बालाइफ इंटरनेशनल इंक | 1.38 | -14.17 | 0.2437 | -0.0446 | |||||
Amentum/Amazon Holdco 7/24 TLB 1L / LON (N/A) | 1.38 | 0.2431 | 0.2431 | ||||||
Amentum/Amazon Holdco 7/24 TLB 1L / LON (N/A) | 1.38 | 0.2431 | 0.2431 | ||||||
Amentum/Amazon Holdco 7/24 TLB 1L / LON (N/A) | 1.38 | 0.2431 | 0.2431 | ||||||
Anchor Packaging LLC / LON (03306UAH1) | 1.35 | 0.30 | 0.2389 | -0.0030 | |||||
Anchor Packaging LLC / LON (03306UAH1) | 1.35 | 0.30 | 0.2389 | -0.0030 | |||||
Anchor Packaging LLC / LON (03306UAH1) | 1.35 | 0.30 | 0.2389 | -0.0030 | |||||
Anchor Packaging LLC / LON (03306UAH1) | 1.35 | 0.30 | 0.2389 | -0.0030 | |||||
DAE Aviation 10/24 TLB1 / LON (N/A) | 1.35 | 0.2384 | 0.2384 | ||||||
DAE Aviation 10/24 TLB1 / LON (N/A) | 1.35 | 0.2384 | 0.2384 | ||||||
DAE Aviation 10/24 TLB1 / LON (N/A) | 1.35 | 0.2384 | 0.2384 | ||||||
DAE Aviation 10/24 TLB1 / LON (N/A) | 1.35 | 0.2384 | 0.2384 | ||||||
SS&C Technologies, Inc. / LON (78466DBJ2) | 1.34 | -45.58 | 0.2371 | -0.2052 | |||||
SS&C Technologies, Inc. / LON (78466DBJ2) | 1.34 | -45.58 | 0.2371 | -0.2052 | |||||
SS&C Technologies, Inc. / LON (78466DBJ2) | 1.34 | -45.58 | 0.2371 | -0.2052 | |||||
41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 | 1.34 | 0.22 | 0.2363 | -0.0031 | |||||
41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 | 1.34 | 0.22 | 0.2363 | -0.0031 | |||||
41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 | 1.34 | 0.22 | 0.2363 | -0.0031 | |||||
Corpay Technologies Operating Company, LLC / LON (N/A) | 1.32 | 0.2335 | 0.2335 | ||||||
Corpay Technologies Operating Company, LLC / LON (N/A) | 1.32 | 0.2335 | 0.2335 | ||||||
Corpay Technologies Operating Company, LLC / LON (N/A) | 1.32 | 0.2335 | 0.2335 | ||||||
Corpay Technologies Operating Company, LLC / LON (N/A) | 1.32 | 0.2335 | 0.2335 | ||||||
Envision Healthcare Corp. Equity / EC (N/A) | 0.08 | 1.31 | 0.2314 | 0.2314 | |||||
Envision Healthcare Corp. Equity / EC (N/A) | 0.08 | 1.31 | 0.2314 | 0.2314 | |||||
Envision Healthcare Corp. Equity / EC (N/A) | 0.08 | 1.31 | 0.2314 | 0.2314 | |||||
US118230AJ01 / बकआई पार्टनर्स एलपी 4.875% वरिष्ठ नोट्स 02/01/21 | 1.30 | 0.15 | 0.2299 | -0.0031 | |||||
US118230AJ01 / बकआई पार्टनर्स एलपी 4.875% वरिष्ठ नोट्स 02/01/21 | 1.30 | 0.15 | 0.2299 | -0.0031 | |||||
US118230AJ01 / बकआई पार्टनर्स एलपी 4.875% वरिष्ठ नोट्स 02/01/21 | 1.30 | 0.15 | 0.2299 | -0.0031 | |||||
US118230AJ01 / बकआई पार्टनर्स एलपी 4.875% वरिष्ठ नोट्स 02/01/21 | 1.30 | 0.15 | 0.2299 | -0.0031 | |||||
Crescent Energy Finance LLC / DBT (US45344LAD55) | 1.29 | 445.34 | 0.2271 | 0.1847 | |||||
Crescent Energy Finance LLC / DBT (US45344LAD55) | 1.29 | 445.34 | 0.2271 | 0.1847 | |||||
Mavis Tire Express Services Topco Corp. / LON (57777YAG1) | 1.29 | 0.2270 | 0.2270 | ||||||
Mavis Tire Express Services Topco Corp. / LON (57777YAG1) | 1.29 | 0.2270 | 0.2270 | ||||||
Mavis Tire Express Services Topco Corp. / LON (57777YAG1) | 1.29 | 0.2270 | 0.2270 | ||||||
Mavis Tire Express Services Topco Corp. / LON (57777YAG1) | 1.29 | 0.2270 | 0.2270 | ||||||
ASP BLADE HLDGS INC / LON (N/A) | 1.28 | 0.2260 | 0.2260 | ||||||
ASP BLADE HLDGS INC / LON (N/A) | 1.28 | 0.2260 | 0.2260 | ||||||
SNEX / स्टोनएक्स ग्रुप इंक. | 1.28 | -3.54 | 0.2258 | -0.0120 | |||||
SNEX / स्टोनएक्स ग्रुप इंक. | 1.28 | -3.54 | 0.2258 | -0.0120 | |||||
SNEX / स्टोनएक्स ग्रुप इंक. | 1.28 | -3.54 | 0.2258 | -0.0120 | |||||
SNEX / स्टोनएक्स ग्रुप इंक. | 1.28 | -3.54 | 0.2258 | -0.0120 | |||||
US724479AQ31 / पिटनी बोवेस इंक | 1.27 | 2.10 | 0.2233 | 0.0010 | |||||
Fortis 333 Inc / LON (N/A) | 1.26 | 0.2226 | 0.2226 | ||||||
Fortis 333 Inc / LON (N/A) | 1.26 | 0.2226 | 0.2226 | ||||||
US914908BD90 / यूनीविज़न कम्युनिकेशंस इंक. 2022 प्रथम ग्रहणाधिकार सावधि ऋण बी | 1.24 | 3.24 | 0.2193 | 0.0036 | |||||
US914908BD90 / यूनीविज़न कम्युनिकेशंस इंक. 2022 प्रथम ग्रहणाधिकार सावधि ऋण बी | 1.24 | 3.24 | 0.2193 | 0.0036 | |||||
Lereta, LLC / LON (N/A) | 1.24 | 0.2184 | 0.2184 | ||||||
Lereta, LLC / LON (N/A) | 1.24 | 0.2184 | 0.2184 | ||||||
Lereta, LLC / LON (N/A) | 1.24 | 0.2184 | 0.2184 | ||||||
Lereta, LLC / LON (N/A) | 1.24 | 0.2184 | 0.2184 | ||||||
Citadel Securities Global Holdings LLC / LON (17288YAN2) | 1.23 | 0.24 | 0.2168 | -0.0028 | |||||
Citadel Securities Global Holdings LLC / LON (17288YAN2) | 1.23 | 0.24 | 0.2168 | -0.0028 | |||||
Citadel Securities Global Holdings LLC / LON (17288YAN2) | 1.23 | 0.24 | 0.2168 | -0.0028 | |||||
Citadel Securities Global Holdings LLC / LON (17288YAN2) | 1.23 | 0.24 | 0.2168 | -0.0028 | |||||
TKO / तासेको माइन्स लिमिटेड | 1.22 | 2.53 | 0.2145 | 0.0020 | |||||
TKO / तासेको माइन्स लिमिटेड | 1.22 | 2.53 | 0.2145 | 0.0020 | |||||
TKO / तासेको माइन्स लिमिटेड | 1.22 | 2.53 | 0.2145 | 0.0020 | |||||
US55342UAM62 / एमपीटी संचालन साझेदारी एलपी/कॉर्प 3.5% 03/15/2031 | 1.21 | 20.04 | 0.2136 | 0.0328 | |||||
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. / DBT (US25461LAD47) | 1.21 | 12.89 | 0.2134 | 0.0214 | |||||
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. / DBT (US25461LAD47) | 1.21 | 12.89 | 0.2134 | 0.0214 | |||||
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. / DBT (US25461LAD47) | 1.21 | 12.89 | 0.2134 | 0.0214 | |||||
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. / DBT (US25461LAD47) | 1.21 | 12.89 | 0.2134 | 0.0214 | |||||
COGENTRIX FIN HOLDCO I LLC / LON (N/A) | 1.18 | 0.2077 | 0.2077 | ||||||
COGENTRIX FIN HOLDCO I LLC / LON (N/A) | 1.18 | 0.2077 | 0.2077 | ||||||
COGENTRIX FIN HOLDCO I LLC / LON (N/A) | 1.18 | 0.2077 | 0.2077 | ||||||
COGENTRIX FIN HOLDCO I LLC / LON (N/A) | 1.18 | 0.2077 | 0.2077 | ||||||
US978097AG86 / वूल्वरिन वर्ल्ड वाइड पंजीकरण 144ए पी/पी 4.000000000 | 1.13 | 38.19 | 0.1993 | 0.0560 | |||||
US775631AD66 / रोलर बियरिंग कंपनी ऑफ अमेरिका इंक | 1.12 | 3.12 | 0.1985 | 0.0030 | |||||
DTI Holdco Inc / LON (N/A) | 1.12 | 0.1970 | 0.1970 | ||||||
DTI Holdco Inc / LON (N/A) | 1.12 | 0.1970 | 0.1970 | ||||||
DTI Holdco Inc / LON (N/A) | 1.12 | 0.1970 | 0.1970 | ||||||
US44267DAE76 / हावर्ड ह्यूजेस कॉर्प 4.125% 02/01/2029 144ए | 1.12 | -15.79 | 0.1968 | -0.0406 | |||||
US737446AR57 / पोस्ट होल्डिंग्स, इंक. | 1.11 | 6.94 | 0.1959 | 0.0099 | |||||
Starwood Property Mortgage, L.L.C. TLB 1L / LON (85570DAL6) | 1.11 | 0.36 | 0.1958 | -0.0023 | |||||
Starwood Property Mortgage, L.L.C. TLB 1L / LON (85570DAL6) | 1.11 | 0.36 | 0.1958 | -0.0023 | |||||
Total Safety Holdings, LLC / EC (N/A) | 0.00 | 1.11 | 0.1953 | 0.1953 | |||||
Total Safety Holdings, LLC / EC (N/A) | 0.00 | 1.11 | 0.1953 | 0.1953 | |||||
Total Safety Holdings, LLC / EC (N/A) | 0.00 | 1.11 | 0.1953 | 0.1953 | |||||
DKL / डेलेक लॉजिस्टिक्स पार्टनर्स, एलपी - लिमिटेड पार्टनरशिप | 1.10 | 0.1941 | 0.1941 | ||||||
DKL / डेलेक लॉजिस्टिक्स पार्टनर्स, एलपी - लिमिटेड पार्टनरशिप | 1.10 | 0.1941 | 0.1941 | ||||||
DKL / डेलेक लॉजिस्टिक्स पार्टनर्स, एलपी - लिमिटेड पार्टनरशिप | 1.10 | 0.1941 | 0.1941 | ||||||
US12768EAG17 / सीज़र्स एंटरटेनमेंट इंक | 1.10 | 0.18 | 0.1937 | -0.0027 | |||||
AAL / अमेरिकन एयरलाइंस ग्रुप इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.09 | 0.1924 | 0.1924 | ||||||
AAL / अमेरिकन एयरलाइंस ग्रुप इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.09 | 0.1924 | 0.1924 | ||||||
AAL / अमेरिकन एयरलाइंस ग्रुप इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.09 | 0.1924 | 0.1924 | ||||||
AAL / अमेरिकन एयरलाइंस ग्रुप इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 1.09 | 0.1924 | 0.1924 | ||||||
BEP Intermediate Holdco LLC / LON (05554YAD6) | 1.09 | 0.00 | 0.1921 | -0.0030 | |||||
BEP Intermediate Holdco LLC / LON (05554YAD6) | 1.09 | 0.00 | 0.1921 | -0.0030 | |||||
BEP Intermediate Holdco LLC / LON (05554YAD6) | 1.09 | 0.00 | 0.1921 | -0.0030 | |||||
BEP Intermediate Holdco LLC / LON (05554YAD6) | 1.09 | 0.00 | 0.1921 | -0.0030 | |||||
Opry Entertainment/OEG / LON (67115HAG8) | 1.08 | 28.35 | 0.1911 | 0.0433 | |||||
Opry Entertainment/OEG / LON (67115HAG8) | 1.08 | 28.35 | 0.1911 | 0.0433 | |||||
Opry Entertainment/OEG / LON (67115HAG8) | 1.08 | 28.35 | 0.1911 | 0.0433 | |||||
US018581AP34 / ब्रेड वित्तीय HLDGS REGD 144A P/P 9.75000000 | 1.08 | 44.95 | 0.1902 | 0.0599 | |||||
Talos Production, Inc. / DBT (US87485LAE48) | 1.07 | 59.38 | 0.1891 | 0.0687 | |||||
Talos Production, Inc. / DBT (US87485LAE48) | 1.07 | 59.38 | 0.1891 | 0.0687 | |||||
Talos Production, Inc. / DBT (US87485LAE48) | 1.07 | 59.38 | 0.1891 | 0.0687 | |||||
Talos Production, Inc. / DBT (US87485LAE48) | 1.07 | 59.38 | 0.1891 | 0.0687 | |||||
Caesars Entertainment, Inc. / LON (12768EAH9) | 1.07 | -45.57 | 0.1885 | -0.1633 | |||||
Caesars Entertainment, Inc. / LON (12768EAH9) | 1.07 | -45.57 | 0.1885 | -0.1633 | |||||
ProAmpac PG Borrower LLC / LON (74274NAL7) | 1.06 | -44.34 | 0.1867 | -0.1537 | |||||
ProAmpac PG Borrower LLC / LON (74274NAL7) | 1.06 | -44.34 | 0.1867 | -0.1537 | |||||
ProAmpac PG Borrower LLC / LON (74274NAL7) | 1.06 | -44.34 | 0.1867 | -0.1537 | |||||
TPC / ट्यूटर पेरिनी कॉर्पोरेशन | 1.05 | 8.01 | 0.1857 | 0.0110 | |||||
TPC / ट्यूटर पेरिनी कॉर्पोरेशन | 1.05 | 8.01 | 0.1857 | 0.0110 | |||||
TPC / ट्यूटर पेरिनी कॉर्पोरेशन | 1.05 | 8.01 | 0.1857 | 0.0110 | |||||
TPC / ट्यूटर पेरिनी कॉर्पोरेशन | 1.05 | 8.01 | 0.1857 | 0.0110 | |||||
June Purchaser, LLC / LON (N/A) | 1.05 | 0.1848 | 0.1848 | ||||||
June Purchaser, LLC / LON (N/A) | 1.05 | 0.1848 | 0.1848 | ||||||
June Purchaser, LLC / LON (N/A) | 1.05 | 0.1848 | 0.1848 | ||||||
June Purchaser, LLC / LON (N/A) | 1.05 | 0.1848 | 0.1848 | ||||||
US12543DBJ81 / सीएचएस/सीएमएनटीवाई हेल्थ सिस्टम्स इंक 6.875% 04/15/2029 144ए | 1.04 | -4.34 | 0.1831 | -0.0113 | |||||
US86765KAA79 / सनोको एलपी / सनोको फाइनेंस कार्पोरेशन | 1.03 | 0.1822 | 0.1822 | ||||||
US1248EPCK74 / सीसीओ होल्डिंग्स एलएलसी / सीसीओ होल्डिंग्स कैपिटल कॉर्प | 1.03 | 3.52 | 0.1818 | 0.0034 | |||||
US76774LAB36 / रिची ब्रदर्स होल्डिंग्स इंक | 1.03 | 0.1812 | 0.1812 | ||||||
VVV / वाल्वोलिन इंक. | 1.02 | 0.39 | 0.1806 | -0.0021 | |||||
VVV / वाल्वोलिन इंक. | 1.02 | 0.39 | 0.1806 | -0.0021 | |||||
Ahead 7/24 TLB3 1L / LON (N/A) | 1.02 | 0.1806 | 0.1806 | ||||||
Ahead 7/24 TLB3 1L / LON (N/A) | 1.02 | 0.1806 | 0.1806 | ||||||
Ahead 7/24 TLB3 1L / LON (N/A) | 1.02 | 0.1806 | 0.1806 | ||||||
Ahead 7/24 TLB3 1L / LON (N/A) | 1.02 | 0.1806 | 0.1806 | ||||||
Wayfair LLC / DBT (US94419NAB38) | 1.02 | 0.1792 | 0.1792 | ||||||
Wayfair LLC / DBT (US94419NAB38) | 1.02 | 0.1792 | 0.1792 | ||||||
Wayfair LLC / DBT (US94419NAB38) | 1.02 | 0.1792 | 0.1792 | ||||||
Wayfair LLC / DBT (US94419NAB38) | 1.02 | 0.1792 | 0.1792 | ||||||
US98980BAA17 / ZipRecruiter, Inc. | 1.01 | 44.92 | 0.1789 | 0.0525 | |||||
GIP Pilot Acquisition Partners LP / LON (31773HAE2) | 1.01 | -5.70 | 0.1784 | -0.0137 | |||||
GIP Pilot Acquisition Partners LP / LON (31773HAE2) | 1.01 | -5.70 | 0.1784 | -0.0137 | |||||
Shift4 Payments LLC / LON (N/A) | 1.01 | 0.1783 | 0.1783 | ||||||
Shift4 Payments LLC / LON (N/A) | 1.01 | 0.1783 | 0.1783 | ||||||
Shift4 Payments LLC / LON (N/A) | 1.01 | 0.1783 | 0.1783 | ||||||
US624758AF53 / म्यूएलर डब्ल्यूटीआर प्रोडक्ट्स इंक 4% 06/15/2029 144ए | 1.01 | 3.29 | 0.1775 | 0.0030 | |||||
Arsenal AIC Parent LLC / LON (04287KAG6) | 1.00 | 0.30 | 0.1759 | -0.0021 | |||||
Arsenal AIC Parent LLC / LON (04287KAG6) | 1.00 | 0.30 | 0.1759 | -0.0021 | |||||
Arsenal AIC Parent LLC / LON (04287KAG6) | 1.00 | 0.30 | 0.1759 | -0.0021 | |||||
US12653CAJ71 / सीएनएक्स रिसोर्सेज कार्पोरेशन | 0.99 | -62.86 | 0.1746 | -0.3027 | |||||
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. / DBT (US01879NAC92) | 0.99 | 2.59 | 0.1745 | 0.0016 | |||||
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. / DBT (US01879NAC92) | 0.99 | 2.59 | 0.1745 | 0.0016 | |||||
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. / DBT (US01879NAC92) | 0.99 | 2.59 | 0.1745 | 0.0016 | |||||
Apollo Commercial Real Estate Finance Inc / LON (N/A) | 0.98 | 0.1736 | 0.1736 | ||||||
Apollo Commercial Real Estate Finance Inc / LON (N/A) | 0.98 | 0.1736 | 0.1736 | ||||||
Apollo Commercial Real Estate Finance Inc / LON (N/A) | 0.98 | 0.1736 | 0.1736 | ||||||
Alera Group Inc / LON (N/A) | 0.97 | 0.1716 | 0.1716 | ||||||
Alera Group Inc / LON (N/A) | 0.97 | 0.1716 | 0.1716 | ||||||
Alera Group Inc / LON (N/A) | 0.97 | 0.1716 | 0.1716 | ||||||
Alera Group Inc / LON (N/A) | 0.97 | 0.1716 | 0.1716 | ||||||
US Fertility 10/24 TLB 1L / LON (N/A) | 0.97 | 0.1710 | 0.1710 | ||||||
US Fertility 10/24 TLB 1L / LON (N/A) | 0.97 | 0.1710 | 0.1710 | ||||||
US Fertility 10/24 TLB 1L / LON (N/A) | 0.97 | 0.1710 | 0.1710 | ||||||
NAVI / नेवियंट कॉर्पोरेशन | 0.96 | 0.1696 | 0.1696 | ||||||
NAVI / नेवियंट कॉर्पोरेशन | 0.96 | 0.1696 | 0.1696 | ||||||
Sunbelt Transformer 10/24 / LON (N/A) | 0.96 | 0.1696 | 0.1696 | ||||||
Sunbelt Transformer 10/24 / LON (N/A) | 0.96 | 0.1696 | 0.1696 | ||||||
Sunbelt Transformer 10/24 / LON (N/A) | 0.96 | 0.1696 | 0.1696 | ||||||
Ivanti Software, Inc. / LON (N/A) | 0.96 | 0.1695 | 0.1695 | ||||||
Ivanti Software, Inc. / LON (N/A) | 0.96 | 0.1695 | 0.1695 | ||||||
Ivanti Software, Inc. / LON (N/A) | 0.96 | 0.1695 | 0.1695 | ||||||
Storable Inc / LON (N/A) | 0.94 | 0.1665 | 0.1665 | ||||||
Storable Inc / LON (N/A) | 0.94 | 0.1665 | 0.1665 | ||||||
Storable Inc / LON (N/A) | 0.94 | 0.1665 | 0.1665 | ||||||
Storable Inc / LON (N/A) | 0.94 | 0.1665 | 0.1665 | ||||||
TECTA AMERICA CORP / LON (N/A) | 0.94 | 0.1661 | 0.1661 | ||||||
TECTA AMERICA CORP / LON (N/A) | 0.94 | 0.1661 | 0.1661 | ||||||
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. / DBT (US559665AB08) | 0.94 | 2.07 | 0.1652 | 0.0007 | |||||
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. / DBT (US559665AB08) | 0.94 | 2.07 | 0.1652 | 0.0007 | |||||
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. / DBT (US559665AB08) | 0.94 | 2.07 | 0.1652 | 0.0007 | |||||
Minimax Viking GmbH / LON (N/A) | 0.93 | 0.1647 | 0.1647 | ||||||
Minimax Viking GmbH / LON (N/A) | 0.93 | 0.1647 | 0.1647 | ||||||
US436440AM32 / होलोजिक इंक | 0.93 | 0.87 | 0.1640 | -0.0010 | |||||
US86722AAD54 / सनकोक एनर्जी इंक | 0.93 | 1.31 | 0.1636 | -0.0003 | |||||
US75606DAL55 / रीयलजी ग्रुप एलएलसी / रीयलजी सह-जारीकर्ता कॉर्प 5.75% 01/15/2029 144ए | 0.92 | 4.18 | 0.1627 | 0.0040 | |||||
Cube Industrials 10/24 / LON (N/A) | 0.92 | 0.1625 | 0.1625 | ||||||
Cube Industrials 10/24 / LON (N/A) | 0.92 | 0.1625 | 0.1625 | ||||||
Cube Industrials 10/24 / LON (N/A) | 0.92 | 0.1625 | 0.1625 | ||||||
US740212AM74 / प्रिसिजन ड्रिलिंग कार्पोरेशन | 0.92 | 124.15 | 0.1623 | 0.0886 | |||||
US808625AA58 / विज्ञान अनुप्रयोग इंटरनेशनल कार्पोरेशन | 0.92 | 19.43 | 0.1617 | 0.0242 | |||||
US389375AL09 / ग्रे टेलीविजन इंक | 0.91 | -28.48 | 0.1604 | -0.0674 | |||||
US12429TAD63 / माउजर पैकेजिंग सॉल्यूशंस होल्डिंग कंपनी | 0.91 | 3.67 | 0.1598 | 0.0033 | |||||
US12429TAD63 / माउजर पैकेजिंग सॉल्यूशंस होल्डिंग कंपनी | 0.91 | 3.67 | 0.1598 | 0.0033 | |||||
US12429TAD63 / माउजर पैकेजिंग सॉल्यूशंस होल्डिंग कंपनी | 0.91 | 3.67 | 0.1598 | 0.0033 | |||||
Dechra Pharmaceuticals / LON (N/A) | 0.90 | 0.1594 | 0.1594 | ||||||
Dechra Pharmaceuticals / LON (N/A) | 0.90 | 0.1594 | 0.1594 | ||||||
Flexera Software LLC / LON (33937KAX2) | 0.90 | -32.41 | 0.1591 | -0.0798 | |||||
Flexera Software LLC / LON (33937KAX2) | 0.90 | -32.41 | 0.1591 | -0.0798 | |||||
Flexera Software LLC / LON (33937KAX2) | 0.90 | -32.41 | 0.1591 | -0.0798 | |||||
Conga Corp. / LON (03835XAD4) | 0.89 | -0.11 | 0.1576 | -0.0025 | |||||
Conga Corp. / LON (03835XAD4) | 0.89 | -0.11 | 0.1576 | -0.0025 | |||||
Conga Corp. / LON (03835XAD4) | 0.89 | -0.11 | 0.1576 | -0.0025 | |||||
Conga Corp. / LON (03835XAD4) | 0.89 | -0.11 | 0.1576 | -0.0025 | |||||
US24665FAC68 / डेलेक लॉजिस्टिक्स पार्टनर्स एलपी / डेलेक लॉजिस्टिक्स फिन कॉर्प 7.125% 06/01/2028 144ए | 0.89 | 0.22 | 0.1574 | -0.0022 | |||||
US29261AAA88 / एनकम्पास हेल्थ कॉर्प कंपनी ग्वार 02/28 4.5 | 0.89 | -38.11 | 0.1571 | -0.1006 | |||||
US02376CAX39 / अमेरिकन एयरलाइंस, इंक., रिप्लेसमेंट टर्म लोन | 0.89 | -0.11 | 0.1563 | -0.0025 | |||||
S2TW34 / स्टारवुड प्रॉपर्टी ट्रस्ट, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.88 | 1,656.00 | 0.1550 | 0.1460 | |||||
S2TW34 / स्टारवुड प्रॉपर्टी ट्रस्ट, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.88 | 1,656.00 | 0.1550 | 0.1460 | |||||
S2TW34 / स्टारवुड प्रॉपर्टी ट्रस्ट, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.88 | 1,656.00 | 0.1550 | 0.1460 | |||||
US665530AB71 / नॉर्दर्न ऑयल एंड गैस इंक | 0.88 | 196.95 | 0.1548 | 0.1019 | |||||
MOTION FINCO LLC / LON (N/A) | 0.88 | 0.1547 | 0.1547 | ||||||
MOTION FINCO LLC / LON (N/A) | 0.88 | 0.1547 | 0.1547 | ||||||
MOTION FINCO LLC / LON (N/A) | 0.88 | 0.1547 | 0.1547 | ||||||
MOTION FINCO LLC / LON (N/A) | 0.88 | 0.1547 | 0.1547 | ||||||
SECRETARIAT ADVISORS LLC / LON (81368NAN5) | 0.88 | 0.46 | 0.1547 | -0.0016 | |||||
SECRETARIAT ADVISORS LLC / LON (81368NAN5) | 0.88 | 0.46 | 0.1547 | -0.0016 | |||||
US983133AC37 / व्यान रिसॉर्ट्स फाइनेंस एलएलसी / व्यान रिसॉर्ट्स कैपिटल कॉर्प | 0.88 | 0.1544 | 0.1544 | ||||||
US925550AF21 / वियावी सॉल्यूशंस इंक | 0.87 | 2.12 | 0.1535 | 0.0009 | |||||
Webpros Luxembourg Sarl / LON (N/A) | 0.87 | 0.1530 | 0.1530 | ||||||
Webpros Luxembourg Sarl / LON (N/A) | 0.87 | 0.1530 | 0.1530 | ||||||
Webpros Luxembourg Sarl / LON (N/A) | 0.87 | 0.1530 | 0.1530 | ||||||
US45344LAC72 / क्रिसेंट एनर्जी फाइनेंस एलएलसी | 0.87 | 0.1528 | 0.1528 | ||||||
GSY / गोइज़ी लिमिटेड | 0.87 | -13.93 | 0.1527 | -0.0219 | |||||
GSY / गोइज़ी लिमिटेड | 0.87 | -13.93 | 0.1527 | -0.0219 | |||||
GSY / गोइज़ी लिमिटेड | 0.87 | -13.93 | 0.1527 | -0.0219 | |||||
US1248EPCD32 / सीसीओ होल्डिंग्स एलएलसी / सीसीओ होल्डिंग्स कैपिटल कॉर्प। | 0.86 | 4.52 | 0.1511 | 0.0042 | |||||
Trulite Holding Corp. / LON (N/A) | 0.84 | 0.1484 | 0.1484 | ||||||
Trulite Holding Corp. / LON (N/A) | 0.84 | 0.1484 | 0.1484 | ||||||
Trulite Holding Corp. / LON (N/A) | 0.84 | 0.1484 | 0.1484 | ||||||
US02005NBS80 / सहयोगी वित्तीय इंक | 0.83 | 4.13 | 0.1472 | 0.0037 | |||||
Clue Opco LLC / LON (N/A) | 0.83 | 0.1463 | 0.1463 | ||||||
Clue Opco LLC / LON (N/A) | 0.83 | 0.1463 | 0.1463 | ||||||
Clue Opco LLC / LON (N/A) | 0.83 | 0.1463 | 0.1463 | ||||||
ENVA / एनोवा इंटरनेशनल, इंक. | 0.83 | -33.84 | 0.1461 | -0.0781 | |||||
ENVA / एनोवा इंटरनेशनल, इंक. | 0.83 | -33.84 | 0.1461 | -0.0781 | |||||
ENVA / एनोवा इंटरनेशनल, इंक. | 0.83 | -33.84 | 0.1461 | -0.0781 | |||||
Grant Thornton Advisors LLC / LON (38821UAF7) | 0.82 | 0.1453 | 0.1453 | ||||||
Grant Thornton Advisors LLC / LON (38821UAF7) | 0.82 | 0.1453 | 0.1453 | ||||||
Grant Thornton Advisors LLC / LON (38821UAF7) | 0.82 | 0.1453 | 0.1453 | ||||||
Grant Thornton Advisors LLC / LON (38821UAF7) | 0.82 | 0.1453 | 0.1453 | ||||||
Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.82 | -57.81 | 0.1449 | -0.2040 | |||||
Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.82 | -57.81 | 0.1449 | -0.2040 | |||||
Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.82 | -57.81 | 0.1449 | -0.2040 | |||||
Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.82 | -57.81 | 0.1449 | -0.2040 | |||||
S&S Holdings LLC / LON (N/A) | 0.82 | 0.1445 | 0.1445 | ||||||
S&S Holdings LLC / LON (N/A) | 0.82 | 0.1445 | 0.1445 | ||||||
S&S Holdings LLC / LON (N/A) | 0.82 | 0.1445 | 0.1445 | ||||||
S&S Holdings LLC / LON (N/A) | 0.82 | 0.1445 | 0.1445 | ||||||
Project Alpha (Qlik) / LON (N/A) | 0.81 | 0.1428 | 0.1428 | ||||||
Project Alpha (Qlik) / LON (N/A) | 0.81 | 0.1428 | 0.1428 | ||||||
CAS / कैस्केड इंक. | 0.80 | 0.1418 | 0.1418 | ||||||
CAS / कैस्केड इंक. | 0.80 | 0.1418 | 0.1418 | ||||||
CAS / कैस्केड इंक. | 0.80 | 0.1418 | 0.1418 | ||||||
US700677AR89 / पार्क-ओहियो इंडस्ट्रीज इंक | 0.80 | 161.84 | 0.1406 | 0.0859 | |||||
US46284VAN10 / आयरन माउंटेन, इंक. | 0.79 | -54.76 | 0.1402 | -0.1745 | |||||
US911163AA17 / यूएनएफआई 6 3/4 10/15/28 | 0.79 | -0.13 | 0.1395 | -0.0023 | |||||
Beach Acquisition Bidco LLC / LON (N/A) | 0.79 | 0.1394 | 0.1394 | ||||||
Beach Acquisition Bidco LLC / LON (N/A) | 0.79 | 0.1394 | 0.1394 | ||||||
Beach Acquisition Bidco LLC / LON (N/A) | 0.79 | 0.1394 | 0.1394 | ||||||
Beach Acquisition Bidco LLC / LON (N/A) | 0.79 | 0.1394 | 0.1394 | ||||||
Herschend Entertainment Co LLC / LON (N/A) | 0.79 | 0.1386 | 0.1386 | ||||||
Herschend Entertainment Co LLC / LON (N/A) | 0.79 | 0.1386 | 0.1386 | ||||||
Herschend Entertainment Co LLC / LON (N/A) | 0.79 | 0.1386 | 0.1386 | ||||||
US55616XAG25 / मैसीज़ रिटेल होल्डिंग इंक. 5.125% 01/15/42 | 0.78 | 0.1384 | 0.1384 | ||||||
Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) | 0.77 | 0.1353 | 0.1353 | ||||||
Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) | 0.77 | 0.1353 | 0.1353 | ||||||
Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) | 0.77 | 0.1353 | 0.1353 | ||||||
Truist Insurance 3/24 2nd Lien Cov-Lite / LON (N/A) | 0.77 | 0.1353 | 0.1353 | ||||||
Belfor Holdings, Inc. / LON (07768YAQ5) | 0.76 | -1.93 | 0.1349 | -0.0048 | |||||
Belfor Holdings, Inc. / LON (07768YAQ5) | 0.76 | -1.93 | 0.1349 | -0.0048 | |||||
Belfor Holdings, Inc. / LON (07768YAQ5) | 0.76 | -1.93 | 0.1349 | -0.0048 | |||||
Belfor Holdings, Inc. / LON (07768YAQ5) | 0.76 | -1.93 | 0.1349 | -0.0048 | |||||
US118230AU55 / बकआई पार्टनर्स एल.पी | 0.76 | 1.20 | 0.1339 | -0.0003 | |||||
US03217CAB28 / एम्स-ओसराम एजी | 0.76 | -7.79 | 0.1338 | -0.0137 | |||||
VIRI / विरिडियन लिमिटेड कंपनी | 0.75 | -38.53 | 0.1329 | -0.0867 | |||||
VIRI / विरिडियन लिमिटेड कंपनी | 0.75 | -38.53 | 0.1329 | -0.0867 | |||||
VIRI / विरिडियन लिमिटेड कंपनी | 0.75 | -38.53 | 0.1329 | -0.0867 | |||||
VIRI / विरिडियन लिमिटेड कंपनी | 0.75 | -38.53 | 0.1329 | -0.0867 | |||||
KREF HLDGS X LLC / LON (N/A) | 0.75 | 0.1326 | 0.1326 | ||||||
KREF HLDGS X LLC / LON (N/A) | 0.75 | 0.1326 | 0.1326 | ||||||
KREF HLDGS X LLC / LON (N/A) | 0.75 | 0.1326 | 0.1326 | ||||||
Karoon USA Finance, Inc. / DBT (US48575AAA97) | 0.75 | -10.49 | 0.1326 | -0.0178 | |||||
Karoon USA Finance, Inc. / DBT (US48575AAA97) | 0.75 | -10.49 | 0.1326 | -0.0178 | |||||
Karoon USA Finance, Inc. / DBT (US48575AAA97) | 0.75 | -10.49 | 0.1326 | -0.0178 | |||||
Karoon USA Finance, Inc. / DBT (US48575AAA97) | 0.75 | -10.49 | 0.1326 | -0.0178 | |||||
US12663QAC96 / सीवीआर पार्टनर्स एलपी / सीवीआर नाइट्रोजन फाइनेंस कॉर्प | 0.75 | -39.37 | 0.1325 | -0.0894 | |||||
US86828LAC63 / सुपीरियर प्लस एलपी / सुपीरियर जनरल पार्टनर इंक | 0.74 | 3,281.82 | 0.1313 | 0.1273 | |||||
US00653VAC54 / एडाप्टहेल्थ एलएलसी | 0.74 | 23.09 | 0.1308 | 0.0229 | |||||
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) | 0.74 | 0.1307 | 0.1307 | ||||||
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) | 0.74 | 0.1307 | 0.1307 | ||||||
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) | 0.74 | 0.1307 | 0.1307 | ||||||
US896215AH37 / ट्राइमास कार्पोरेशन | 0.74 | -12.59 | 0.1300 | -0.0209 | |||||
Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0.74 | 0.1299 | 0.1299 | ||||||
Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0.74 | 0.1299 | 0.1299 | ||||||
Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0.74 | 0.1299 | 0.1299 | ||||||
Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0.74 | 0.1299 | 0.1299 | ||||||
CCOI / कॉजेंट कम्युनिकेशंस होल्डिंग्स, इंक. | 0.73 | 0.1296 | 0.1296 | ||||||
CCOI / कॉजेंट कम्युनिकेशंस होल्डिंग्स, इंक. | 0.73 | 0.1296 | 0.1296 | ||||||
CCOI / कॉजेंट कम्युनिकेशंस होल्डिंग्स, इंक. | 0.73 | 0.1296 | 0.1296 | ||||||
CCOI / कॉजेंट कम्युनिकेशंस होल्डिंग्स, इंक. | 0.73 | 0.1296 | 0.1296 | ||||||
RITM.PRD / रिथम कैपिटल कार्पोरेशन - पसंदीदा स्टॉक | 0.73 | 0.1294 | 0.1294 | ||||||
RITM.PRD / रिथम कैपिटल कार्पोरेशन - पसंदीदा स्टॉक | 0.73 | 0.1294 | 0.1294 | ||||||
RITM.PRD / रिथम कैपिटल कार्पोरेशन - पसंदीदा स्टॉक | 0.73 | 0.1294 | 0.1294 | ||||||
Tamko Building Products LLC / LON (87510EAD1) | 0.73 | 0.55 | 0.1294 | -0.0014 | |||||
Tamko Building Products LLC / LON (87510EAD1) | 0.73 | 0.55 | 0.1294 | -0.0014 | |||||
Tamko Building Products LLC / LON (87510EAD1) | 0.73 | 0.55 | 0.1294 | -0.0014 | |||||
US390607AF62 / ग्रेट लेक्स डीआरडीजी और डॉक कॉर्प न्यू 5.25% 06/01/2029 144ए | 0.73 | 42.58 | 0.1290 | 0.0392 | |||||
US143905AP21 / सीएसवी 4 1/4 05/15/29 | 0.73 | -14.35 | 0.1285 | -0.0240 | |||||
Cushman & Wakefield US Borrower LLC / LON (23340DAU6) | 0.72 | -1.91 | 0.1272 | -0.0045 | |||||
Cushman & Wakefield US Borrower LLC / LON (23340DAU6) | 0.72 | -1.91 | 0.1272 | -0.0045 | |||||
Cushman & Wakefield US Borrower LLC / LON (23340DAU6) | 0.72 | -1.91 | 0.1272 | -0.0045 | |||||
Cushman & Wakefield US Borrower LLC / LON (23340DAU6) | 0.72 | -1.91 | 0.1272 | -0.0045 | |||||
TRC Companies 1/25 / LON (N/A) | 0.71 | 0.1249 | 0.1249 | ||||||
TRC Companies 1/25 / LON (N/A) | 0.71 | 0.1249 | 0.1249 | ||||||
TRC Companies 1/25 / LON (N/A) | 0.71 | 0.1249 | 0.1249 | ||||||
TRC Companies 1/25 / LON (N/A) | 0.71 | 0.1249 | 0.1249 | ||||||
US74348TAW27 / प्रॉस्पेक्ट कैपिटल कार्पोरेशन | 0.70 | 50.21 | 0.1235 | 0.0400 | |||||
VT Topco, Inc. 12/24 1L / LON (N/A) | 0.69 | 0.1222 | 0.1222 | ||||||
VT Topco, Inc. 12/24 1L / LON (N/A) | 0.69 | 0.1222 | 0.1222 | ||||||
VT Topco, Inc. 12/24 1L / LON (N/A) | 0.69 | 0.1222 | 0.1222 | ||||||
VT Topco, Inc. 12/24 1L / LON (N/A) | 0.69 | 0.1222 | 0.1222 | ||||||
US74112BAM72 / प्रेस्टीज ब्रांड्स इंक | 0.69 | 2.69 | 0.1214 | 0.0014 | |||||
US64072TAC99 / सीएससी होल्डिंग्स एलएलसी | 0.68 | -41.05 | 0.1192 | -0.0860 | |||||
US64072TAC99 / सीएससी होल्डिंग्स एलएलसी | 0.68 | -41.05 | 0.1192 | -0.0860 | |||||
US64072TAC99 / सीएससी होल्डिंग्स एलएलसी | 0.68 | -41.05 | 0.1192 | -0.0860 | |||||
US073685AD12 / बीकन रूफिंग सप्लाई इंक 4.875% 11/01/2025 144a बॉन्ड | 0.67 | 0.1190 | 0.1190 | ||||||
US073685AD12 / बीकन रूफिंग सप्लाई इंक 4.875% 11/01/2025 144a बॉन्ड | 0.67 | 0.1190 | 0.1190 | ||||||
US073685AD12 / बीकन रूफिंग सप्लाई इंक 4.875% 11/01/2025 144a बॉन्ड | 0.67 | 0.1190 | 0.1190 | ||||||
Ivanti Software, Inc. / LON (N/A) | 0.67 | 0.1178 | 0.1178 | ||||||
ARCLINE FM HLDGS LLC / LON (03960DAH6) | 0.67 | 0.91 | 0.1173 | -0.0008 | |||||
ARCLINE FM HLDGS LLC / LON (03960DAH6) | 0.67 | 0.91 | 0.1173 | -0.0008 | |||||
ARCLINE FM HLDGS LLC / LON (03960DAH6) | 0.67 | 0.91 | 0.1173 | -0.0008 | |||||
SLM Corp. / DBT (US78442PGF71) | 0.66 | 2.16 | 0.1170 | 0.0008 | |||||
SLM Corp. / DBT (US78442PGF71) | 0.66 | 2.16 | 0.1170 | 0.0008 | |||||
ZF North America Capital, Inc. / DBT (US98877DAG07) | 0.65 | 0.1143 | 0.1143 | ||||||
ZF North America Capital, Inc. / DBT (US98877DAG07) | 0.65 | 0.1143 | 0.1143 | ||||||
ZF North America Capital, Inc. / DBT (US98877DAG07) | 0.65 | 0.1143 | 0.1143 | ||||||
ZF North America Capital, Inc. / DBT (US98877DAG07) | 0.65 | 0.1143 | 0.1143 | ||||||
US053773BF30 / एविस बजट कार रेंटल एलएलसी / एविस बजट फाइनेंस इंक | 0.64 | 48.60 | 0.1123 | 0.0329 | |||||
US81725WAK99 / सेंसटा टेक्नोलॉजीज बी.वी | 0.63 | 12.83 | 0.1119 | 0.0113 | |||||
ABG Intermediate Holdings 2 LLC / LON (00076VBL3) | 0.63 | -31.28 | 0.1105 | -0.0528 | |||||
ABG Intermediate Holdings 2 LLC / LON (00076VBL3) | 0.63 | -31.28 | 0.1105 | -0.0528 | |||||
ABG Intermediate Holdings 2 LLC / LON (00076VBL3) | 0.63 | -31.28 | 0.1105 | -0.0528 | |||||
ABG Intermediate Holdings 2 LLC / LON (00076VBL3) | 0.63 | -31.28 | 0.1105 | -0.0528 | |||||
US35640YAL11 / कार्पोरेशन नोट | 0.63 | 3.14 | 0.1104 | 0.0017 | |||||
Hess Midstream Operations LP / DBT (US428102AH01) | 0.62 | 0.98 | 0.1093 | -0.0006 | |||||
Hess Midstream Operations LP / DBT (US428102AH01) | 0.62 | 0.98 | 0.1093 | -0.0006 | |||||
Hess Midstream Operations LP / DBT (US428102AH01) | 0.62 | 0.98 | 0.1093 | -0.0006 | |||||
S2TW34 / स्टारवुड प्रॉपर्टी ट्रस्ट, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.61 | 2.52 | 0.1078 | 0.0011 | |||||
S2TW34 / स्टारवुड प्रॉपर्टी ट्रस्ट, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.61 | 2.52 | 0.1078 | 0.0011 | |||||
S2TW34 / स्टारवुड प्रॉपर्टी ट्रस्ट, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.61 | 2.52 | 0.1078 | 0.0011 | |||||
S2TW34 / स्टारवुड प्रॉपर्टी ट्रस्ट, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.61 | 3.58 | 0.1072 | 0.0020 | |||||
S2TW34 / स्टारवुड प्रॉपर्टी ट्रस्ट, इंक. - डिपॉजिटरी रसीद (सामान्य स्टॉक) | 0.61 | 3.58 | 0.1072 | 0.0020 | |||||
US67777LAD55 / ओआई यूरोपियन ग्रुप बी.वी | 0.61 | -55.90 | 0.1070 | -0.1439 | |||||
US71677KAA60 / पेटस्मार्ट इंक / पेटस्मार्ट फाइनेंस कार्पोरेशन | 0.61 | 4.31 | 0.1068 | 0.0027 | |||||
US431318AZ78 / हिलकॉर्प एनर्जी I एल.पी | 0.60 | 73.99 | 0.1063 | 0.0442 | |||||
Viavi Solutions Inc / LON (N/A) | 0.60 | 0.1053 | 0.1053 | ||||||
Viavi Solutions Inc / LON (N/A) | 0.60 | 0.1053 | 0.1053 | ||||||
US26881KAD63 / ईपी क्रेता, एलएलसी 2023 सावधि ऋण बी | 0.59 | -2.14 | 0.1050 | -0.0038 | |||||
Peer Hldg III BV / LON (N/A) | 0.59 | 0.1049 | 0.1049 | ||||||
Peer Hldg III BV / LON (N/A) | 0.59 | 0.1049 | 0.1049 | ||||||
Peer Hldg III BV / LON (N/A) | 0.59 | 0.1049 | 0.1049 | ||||||
Peer Hldg III BV / LON (N/A) | 0.59 | 0.1049 | 0.1049 | ||||||
WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) | 0.59 | 0.1044 | 0.1044 | ||||||
WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) | 0.59 | 0.1044 | 0.1044 | ||||||
WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) | 0.59 | 0.1044 | 0.1044 | ||||||
WHITEWATER MATTERHORN HOLDING LLC / LON (N/A) | 0.59 | 0.1044 | 0.1044 | ||||||
US00191UAA07 / एएसजीएन, इंक. | 0.59 | -3.44 | 0.1042 | -0.0054 | |||||
US83283WAE30 / स्मिर्ना रेडी मिक्स कंक्रीट एलएलसी | 0.59 | 0.1037 | 0.1037 | ||||||
US98919XAB73 / जायो ग्रुप होल्डिंग्स इंक यूएसडी टर्म लोन | 0.58 | 0.1031 | 0.1031 | ||||||
US55305BAV36 / एम/आई होम्स, इंक. | 0.58 | 2.67 | 0.1020 | 0.0011 | |||||
US171484AE81 / चर्चिल डाउंस इंक | 0.57 | 1.44 | 0.0999 | 0.0000 | |||||
US00653VAE11 / एडाप्टहेल्थ एलएलसी | 0.55 | 27.65 | 0.0978 | 0.0200 | |||||
Voyager Parent LLC / DBT (US92921EAA01) | 0.54 | 0.0957 | 0.0957 | ||||||
Voyager Parent LLC / DBT (US92921EAA01) | 0.54 | 0.0957 | 0.0957 | ||||||
Voyager Parent LLC / DBT (US92921EAA01) | 0.54 | 0.0957 | 0.0957 | ||||||
CMP / कम्पास मिनरल्स इंटरनेशनल, इंक. | 0.54 | 0.0956 | 0.0956 | ||||||
CMP / कम्पास मिनरल्स इंटरनेशनल, इंक. | 0.54 | 0.0956 | 0.0956 | ||||||
CMP / कम्पास मिनरल्स इंटरनेशनल, इंक. | 0.54 | 0.0956 | 0.0956 | ||||||
US513075BR18 / लैमर मीडिया कॉर्पोरेशन | 0.54 | -33.78 | 0.0955 | -0.0509 | |||||
US92841HAA05 / विस्टाजेट माल्टा फाइनेंस पीएलसी / विस्टा मैनेजमेंट होल्डिंग इंक | 0.53 | 7.88 | 0.0944 | 0.0056 | |||||
US880349AU90 / टेनेको इंक | 0.53 | 3.69 | 0.0943 | 0.0019 | |||||
US626738AF53 / मूसा 3 3/4 02/15/31 | 0.53 | -74.68 | 0.0931 | -0.2800 | |||||
US00737WAA71 / एडटलेम ग्लोबल एजुकेशन पंजीकरण 144ए पी/पी 5.500000000 | 0.53 | -21.64 | 0.0927 | -0.0275 | |||||
CLEARWATER ANALYTICS LLC / LON (N/A) | 0.52 | 0.0925 | 0.0925 | ||||||
CLEARWATER ANALYTICS LLC / LON (N/A) | 0.52 | 0.0925 | 0.0925 | ||||||
CLEARWATER ANALYTICS LLC / LON (N/A) | 0.52 | 0.0925 | 0.0925 | ||||||
CLEARWATER ANALYTICS LLC / LON (N/A) | 0.52 | 0.0925 | 0.0925 | ||||||
US12543DBL38 / सीएचएस/सीएमएनटीवाई हेल्थ सिस्टम्स इंक 6.125% 04/01/2030 144ए | 0.52 | 1,338.89 | 0.0915 | 0.0850 | |||||
DAE Aviation 10/24 TLB2 / LON (N/A) | 0.51 | 0.0907 | 0.0907 | ||||||
DAE Aviation 10/24 TLB2 / LON (N/A) | 0.51 | 0.0907 | 0.0907 | ||||||
Truck Hero, Inc. TLB / LON (N/A) | 0.51 | 0.0905 | 0.0905 | ||||||
Truck Hero, Inc. TLB / LON (N/A) | 0.51 | 0.0905 | 0.0905 | ||||||
Truck Hero, Inc. TLB / LON (N/A) | 0.51 | 0.0905 | 0.0905 | ||||||
Truck Hero, Inc. TLB / LON (N/A) | 0.51 | 0.0905 | 0.0905 | ||||||
Cedar Fair LP / LON (N/A) | 0.51 | 0.0892 | 0.0892 | ||||||
Cedar Fair LP / LON (N/A) | 0.51 | 0.0892 | 0.0892 | ||||||
Cedar Fair LP / LON (N/A) | 0.51 | 0.0892 | 0.0892 | ||||||
Cedar Fair LP / LON (N/A) | 0.51 | 0.0892 | 0.0892 | ||||||
TransDigm, Inc. / DBT (US893647BY22) | 0.50 | 0.0885 | 0.0885 | ||||||
TransDigm, Inc. / DBT (US893647BY22) | 0.50 | 0.0885 | 0.0885 | ||||||
TransDigm, Inc. / DBT (US893647BY22) | 0.50 | 0.0885 | 0.0885 | ||||||
US14575EAA38 / कार्स.कॉम इंक | 0.50 | 0.0885 | 0.0885 | ||||||
US428040DB25 / हर्ट्ज़ कॉर्प/द | 0.48 | 16.07 | 0.0855 | 0.0107 | |||||
Osttra Group LTD / LON (N/A) | 0.48 | 0.0851 | 0.0851 | ||||||
Osttra Group LTD / LON (N/A) | 0.48 | 0.0851 | 0.0851 | ||||||
Osttra Group LTD / LON (N/A) | 0.48 | 0.0851 | 0.0851 | ||||||
US126307AZ02 / सीएससी होल्डिंग्स, एलएलसी | 0.48 | -1.64 | 0.0847 | -0.0028 | |||||
03077JAA8 / अमेरिगैस फाइनेंस एलएलसी 6.75% 05/20/20 | 0.47 | 0.0828 | 0.0828 | ||||||
03077JAA8 / अमेरिगैस फाइनेंस एलएलसी 6.75% 05/20/20 | 0.47 | 0.0828 | 0.0828 | ||||||
03077JAA8 / अमेरिगैस फाइनेंस एलएलसी 6.75% 05/20/20 | 0.47 | 0.0828 | 0.0828 | ||||||
US257867BA88 / आरआर डोनेली एंड संस बॉन्ड | 0.46 | -1.29 | 0.0812 | -0.0023 | |||||
US257867BA88 / आरआर डोनेली एंड संस बॉन्ड | 0.46 | -1.29 | 0.0812 | -0.0023 | |||||
US257867BA88 / आरआर डोनेली एंड संस बॉन्ड | 0.46 | -1.29 | 0.0812 | -0.0023 | |||||
US04921TAC80 / क्यूबिक कॉर्पोरेशन टीएलसी 4.25 | 0.46 | -11.97 | 0.0805 | -0.0124 | |||||
US87724RAB87 / टेलर मॉरिसन कम्युनिटीज़, इंक. | 0.45 | -10.62 | 0.0789 | -0.0106 | |||||
US097751AL51 / बॉम्बार्डियर इंक | 0.44 | -66.36 | 0.0783 | -0.1504 | |||||
US31556TAA79 / फर्टिटा एंटरटेनमेंट एलएलसी / फर्टिटा एंटरटेनमेंट फाइनेंस कंपनी इंक | 0.43 | 0.0761 | 0.0761 | ||||||
COHNREZNICK ADVISORY LLC / LON (N/A) | 0.43 | 0.0759 | 0.0759 | ||||||
COHNREZNICK ADVISORY LLC / LON (N/A) | 0.43 | 0.0759 | 0.0759 | ||||||
COHNREZNICK ADVISORY LLC / LON (N/A) | 0.43 | 0.0759 | 0.0759 | ||||||
Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.43 | 0.0750 | 0.0750 | ||||||
Jefferson Capital Holdings LLC / DBT (US472481AC47) | 0.43 | 0.0750 | 0.0750 | ||||||
US70932MAD92 / पेनीमैक फाइनेंशियल सर्विसेज इंक | 0.42 | 0.0749 | 0.0749 | ||||||
US70932MAD92 / पेनीमैक फाइनेंशियल सर्विसेज इंक | 0.42 | 0.0749 | 0.0749 | ||||||
US70932MAD92 / पेनीमैक फाइनेंशियल सर्विसेज इंक | 0.42 | 0.0749 | 0.0749 | ||||||
US70932MAD92 / पेनीमैक फाइनेंशियल सर्विसेज इंक | 0.42 | 0.0749 | 0.0749 | ||||||
Azorra Finance, Ltd. / DBT (US05480AAB17) | 0.42 | 0.0748 | 0.0748 | ||||||
Azorra Finance, Ltd. / DBT (US05480AAB17) | 0.42 | 0.0748 | 0.0748 | ||||||
Azorra Finance, Ltd. / DBT (US05480AAB17) | 0.42 | 0.0748 | 0.0748 | ||||||
US156700BD72 / लुमेन टेक्नोलॉजीज 4.5% 01/15/2029 144ए | 0.42 | -17.22 | 0.0747 | -0.0170 | |||||
IVANTI SOFTWARE INC / LON (N/A) | 0.41 | 0.0732 | 0.0732 | ||||||
IVANTI SOFTWARE INC / LON (N/A) | 0.41 | 0.0732 | 0.0732 | ||||||
IVANTI SOFTWARE INC / LON (N/A) | 0.41 | 0.0732 | 0.0732 | ||||||
IVANTI SOFTWARE INC / LON (N/A) | 0.41 | 0.0732 | 0.0732 | ||||||
Foundation Building Materials, Inc. / LON (N/A) | 0.41 | 0.0731 | 0.0731 | ||||||
Foundation Building Materials, Inc. / LON (N/A) | 0.41 | 0.0731 | 0.0731 | ||||||
Foundation Building Materials, Inc. / LON (N/A) | 0.41 | 0.0731 | 0.0731 | ||||||
Foundation Building Materials, Inc. / LON (N/A) | 0.41 | 0.0731 | 0.0731 | ||||||
PATK / पैट्रिक इंडस्ट्रीज, इंक. | 0.40 | 0.0708 | 0.0708 | ||||||
PATK / पैट्रिक इंडस्ट्रीज, इंक. | 0.40 | 0.0708 | 0.0708 | ||||||
US92339LAA08 / वर्डे क्रेता एलएलसी 10.5% 11/30/2030 144ए | 0.40 | 2.04 | 0.0708 | 0.0005 | |||||
US855170AA41 / स्टार पेरेंट इंक | 0.40 | 26.98 | 0.0706 | 0.0140 | |||||
Flutter Entertainment Public Limited / LON (N/A) | 0.40 | 0.0705 | 0.0705 | ||||||
Flutter Entertainment Public Limited / LON (N/A) | 0.40 | 0.0705 | 0.0705 | ||||||
US78442FAZ18 / नेविएंट कॉर्प एसआर अनसिक्योर्ड 08/33 5.625 | 0.40 | 6.68 | 0.0705 | 0.0034 | |||||
US25525PAB31 / विविधीकृत हेल्थकेयर ट्रस्ट | 0.40 | 0.0701 | 0.0701 | ||||||
US431318BC74 / हिलकॉर्प एनर्जी I एलपी / हिलकॉर्प फाइनेंस कंपनी। | 0.39 | 1.29 | 0.0696 | -0.0002 | |||||
US389286AA34 / ग्रे एस्क्रो II इंक | 0.38 | -26.82 | 0.0676 | -0.0232 | |||||
US05605HAC43 / BWX टेक्नोलॉजीज इंक | 0.37 | -78.48 | 0.0657 | -0.2442 | |||||
US92769VAJ89 / वर्जिन मीडिया फाइनेंस पीएलसी | 0.37 | 6.59 | 0.0657 | 0.0030 | |||||
IVI America LLC / LON (45073SAC9) | 0.37 | 0.0655 | 0.0655 | ||||||
IVI America LLC / LON (45073SAC9) | 0.37 | 0.0655 | 0.0655 | ||||||
IVI America LLC / LON (45073SAC9) | 0.37 | 0.0655 | 0.0655 | ||||||
IVI America LLC / LON (45073SAC9) | 0.37 | 0.0655 | 0.0655 | ||||||
US829259AY67 / सिंक्लेयर टेलीविज़न ग्रुप इंक | 0.37 | -8.66 | 0.0653 | -0.0072 | |||||
PBF Holding Co. LLC / PBF Finance Corp. / DBT (US69318FAM05) | 0.37 | 0.0653 | 0.0653 | ||||||
PBF Holding Co. LLC / PBF Finance Corp. / DBT (US69318FAM05) | 0.37 | 0.0653 | 0.0653 | ||||||
PBF Holding Co. LLC / PBF Finance Corp. / DBT (US69318FAM05) | 0.37 | 0.0653 | 0.0653 | ||||||
Magenta Security Holdings, LLC Second Out TL 1L / LON (N/A) | 0.37 | 0.0652 | 0.0652 | ||||||
Magenta Security Holdings, LLC Second Out TL 1L / LON (N/A) | 0.37 | 0.0652 | 0.0652 | ||||||
US08263DAA46 / बेंटेलर इंटरनेशनल एजी | 0.37 | 0.0651 | 0.0651 | ||||||
US11283YAG52 / ब्रुकफील्ड रेजिडेंशियल प्रॉपर्टीज इंक / ब्रुकफील्ड रेजिडेंशियल यूएस एलएलसी | 0.36 | -15.94 | 0.0643 | -0.0134 | |||||
US55342UAH77 / एमपीटी ऑपरेटिंग पार्टनरशिप एलपी / एमपीटी फाइनेंस कॉर्प 5.00% 10/15/2027 बॉन्ड | 0.36 | -76.44 | 0.0636 | -0.2104 | |||||
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0.36 | 0.0632 | 0.0632 | ||||||
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0.36 | 0.0632 | 0.0632 | ||||||
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0.36 | 0.0632 | 0.0632 | ||||||
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0.36 | 0.0632 | 0.0632 | ||||||
CAR / एविस बजट ग्रुप, इंक. - डिपॉजिटरी रसीद (कॉमन स्टॉक) | 0.36 | 0.0630 | 0.0630 | ||||||
CAR / एविस बजट ग्रुप, इंक. - डिपॉजिटरी रसीद (कॉमन स्टॉक) | 0.36 | 0.0630 | 0.0630 | ||||||
US465965AC53 / जेबी पॉइन्डेक्सटर एंड कंपनी इंक | 0.36 | 0.0629 | 0.0629 | ||||||
US428040DA42 / हर्ट्ज़ कॉर्प/द | 0.36 | -25.89 | 0.0627 | -0.0232 | |||||
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.35 | 0.0624 | 0.0624 | ||||||
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.35 | 0.0624 | 0.0624 | ||||||
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.35 | 0.0624 | 0.0624 | ||||||
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.35 | 0.0624 | 0.0624 | ||||||
US04020JAA43 / एरेटेक एस्क्रो जारीकर्ता 2 इंक | 0.35 | 2.62 | 0.0621 | 0.0005 | |||||
US31944TAA88 / फ़र्स्टकैश इंक | 0.35 | -62.11 | 0.0617 | -0.1035 | |||||
Stena International SA / DBT (US85858EAE32) | 0.35 | 0.0617 | 0.0617 | ||||||
Stena International SA / DBT (US85858EAE32) | 0.35 | 0.0617 | 0.0617 | ||||||
Stena International SA / DBT (US85858EAE32) | 0.35 | 0.0617 | 0.0617 | ||||||
Stena International SA / DBT (US85858EAE32) | 0.35 | 0.0617 | 0.0617 | ||||||
US131477AW17 / कैलुमेट स्पेशलिटी प्रोडक्ट्स पार्टनर्स एलपी / कैलुमेट फाइनेंस कॉर्प। | 0.35 | -41.75 | 0.0611 | -0.0454 | |||||
IEP / इकान इंटरप्राइजेज एल.पी | 0.34 | 14.43 | 0.0603 | 0.0068 | |||||
IEP / इकान इंटरप्राइजेज एल.पी | 0.34 | 14.43 | 0.0603 | 0.0068 | |||||
IEP / इकान इंटरप्राइजेज एल.पी | 0.34 | 14.43 | 0.0603 | 0.0068 | |||||
IEP / इकान इंटरप्राइजेज एल.पी | 0.34 | 14.43 | 0.0603 | 0.0068 | |||||
US913229AA80 / यूनाइटेड होलसेल मॉर्गेज एलएलसी | 0.34 | 0.0600 | 0.0600 | ||||||
US377320AA45 / ग्लैटफेल्टर कार्पोरेशन | 0.34 | 0.0600 | 0.0600 | ||||||
US377320AA45 / ग्लैटफेल्टर कार्पोरेशन | 0.34 | 0.0600 | 0.0600 | ||||||
US749571AG03 / आरएचपी होटल पीपीटीवाई/आरएचपी फाइनेंस पंजीकरण 144ए पी/पी 4.50000000 | 0.33 | 0.0582 | 0.0582 | ||||||
CLF / क्लीवलैंड-क्लिफ्स इंक. | 0.33 | 0.0580 | 0.0580 | ||||||
CLF / क्लीवलैंड-क्लिफ्स इंक. | 0.33 | 0.0580 | 0.0580 | ||||||
CLF / क्लीवलैंड-क्लिफ्स इंक. | 0.33 | 0.0580 | 0.0580 | ||||||
US76009NAL47 / रेंट-ए-सेंटर इंक/टीएक्स | 0.32 | 326.32 | 0.0573 | 0.0439 | |||||
Azorra Finance, Ltd. / DBT (US05480AAA34) | 0.32 | 0.0571 | 0.0571 | ||||||
Azorra Finance, Ltd. / DBT (US05480AAA34) | 0.32 | 0.0571 | 0.0571 | ||||||
Azorra Finance, Ltd. / DBT (US05480AAA34) | 0.32 | 0.0571 | 0.0571 | ||||||
US25260WAD39 / डायमंड फॉरेन एसेट कंपनी / डायमंड फाइनेंस एलएलसी | 0.32 | 5.21 | 0.0570 | 0.0019 | |||||
US70932MAD92 / पेनीमैक फाइनेंशियल सर्विसेज इंक | 0.32 | 3.26 | 0.0560 | 0.0009 | |||||
US70932MAD92 / पेनीमैक फाइनेंशियल सर्विसेज इंक | 0.32 | 3.26 | 0.0560 | 0.0009 | |||||
US70932MAD92 / पेनीमैक फाइनेंशियल सर्विसेज इंक | 0.32 | 3.26 | 0.0560 | 0.0009 | |||||
WASSERMAN MEDIA GROUP LLC / LON (N/A) | 0.32 | 0.0557 | 0.0557 | ||||||
WASSERMAN MEDIA GROUP LLC / LON (N/A) | 0.32 | 0.0557 | 0.0557 | ||||||
WASSERMAN MEDIA GROUP LLC / LON (N/A) | 0.32 | 0.0557 | 0.0557 | ||||||
Dcli Bidco LLC / DBT (US233104AA67) | 0.31 | 0.0555 | 0.0555 | ||||||
Dcli Bidco LLC / DBT (US233104AA67) | 0.31 | 0.0555 | 0.0555 | ||||||
Dcli Bidco LLC / DBT (US233104AA67) | 0.31 | 0.0555 | 0.0555 | ||||||
US85172FAQ28 / स्प्रिंगलीफ फाइनेंस कॉर्प 6.625% 01/15/2028 | 0.31 | 2.65 | 0.0548 | 0.0005 | |||||
US85172FAQ28 / स्प्रिंगलीफ फाइनेंस कॉर्प 6.625% 01/15/2028 | 0.31 | 2.65 | 0.0548 | 0.0005 | |||||
US85172FAQ28 / स्प्रिंगलीफ फाइनेंस कॉर्प 6.625% 01/15/2028 | 0.31 | 2.65 | 0.0548 | 0.0005 | |||||
Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.31 | 0.33 | 0.0543 | -0.0006 | |||||
Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.31 | 0.33 | 0.0543 | -0.0006 | |||||
Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.31 | 0.33 | 0.0543 | -0.0006 | |||||
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.30 | 15.59 | 0.0538 | 0.0065 | |||||
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.30 | 15.59 | 0.0538 | 0.0065 | |||||
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.30 | 15.59 | 0.0538 | 0.0065 | |||||
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.30 | 15.59 | 0.0538 | 0.0065 | |||||
US03762UAD72 / अपोलो कमर्शियल रियल एस्टेट फाइनेंस इंक | 0.30 | -71.13 | 0.0537 | -0.1350 | |||||
Victra Holdings LLC / Victra Finance Corp. / DBT (US92648DAA46) | 0.30 | 0.0537 | 0.0537 | ||||||
Victra Holdings LLC / Victra Finance Corp. / DBT (US92648DAA46) | 0.30 | 0.0537 | 0.0537 | ||||||
Victra Holdings LLC / Victra Finance Corp. / DBT (US92648DAA46) | 0.30 | 0.0537 | 0.0537 | ||||||
Victra Holdings LLC / Victra Finance Corp. / DBT (US92648DAA46) | 0.30 | 0.0537 | 0.0537 | ||||||
Stena International SA / DBT (US85858EAD58) | 0.30 | 0.0531 | 0.0531 | ||||||
Stena International SA / DBT (US85858EAD58) | 0.30 | 0.0531 | 0.0531 | ||||||
Stena International SA / DBT (US85858EAD58) | 0.30 | 0.0531 | 0.0531 | ||||||
Stena International SA / DBT (US85858EAD58) | 0.30 | 0.0531 | 0.0531 | ||||||
US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 0.30 | -1.64 | 0.0530 | -0.0017 | |||||
Fugue Finance BV / LON (N/A) | 0.30 | 0.0525 | 0.0525 | ||||||
Fugue Finance BV / LON (N/A) | 0.30 | 0.0525 | 0.0525 | ||||||
Fugue Finance BV / LON (N/A) | 0.30 | 0.0525 | 0.0525 | ||||||
Fugue Finance BV / LON (N/A) | 0.30 | 0.0525 | 0.0525 | ||||||
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) | 0.30 | 0.0525 | 0.0525 | ||||||
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) | 0.30 | 0.0525 | 0.0525 | ||||||
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) | 0.30 | 0.0525 | 0.0525 | ||||||
RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) | 0.30 | 0.0525 | 0.0525 | ||||||
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.30 | 3.48 | 0.0525 | 0.0010 | |||||
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.30 | 3.48 | 0.0525 | 0.0010 | |||||
601168 / वेस्टर्न माइनिंग कंपनी लिमिटेड | 0.30 | 0.0522 | 0.0522 | ||||||
601168 / वेस्टर्न माइनिंग कंपनी लिमिटेड | 0.30 | 0.0522 | 0.0522 | ||||||
601168 / वेस्टर्न माइनिंग कंपनी लिमिटेड | 0.30 | 0.0522 | 0.0522 | ||||||
601168 / वेस्टर्न माइनिंग कंपनी लिमिटेड | 0.30 | 0.0522 | 0.0522 | ||||||
US29280EAA73 / एनर्जियन पीएलसी | 0.29 | -0.34 | 0.0520 | -0.0009 | |||||
US00164VAF04 / एएमसी नेटवर्क्स इंक | 0.29 | -39.59 | 0.0518 | -0.0352 | |||||
US16412EAA55 / चेप्लाफार्म अर्ज़नीमिटेल जीएमबीएच | 0.29 | 0.0512 | 0.0512 | ||||||
US74319RAA95 / PROG होल्डिंग्स, इंक. | 0.29 | -70.49 | 0.0509 | -0.1203 | |||||
US92552VAR15 / वियासैट इंक | 0.28 | -65.52 | 0.0496 | -0.0960 | |||||
TrueNoord Capital DAC / DBT (US89785GAA67) | 0.28 | 15.23 | 0.0495 | 0.0058 | |||||
TrueNoord Capital DAC / DBT (US89785GAA67) | 0.28 | 15.23 | 0.0495 | 0.0058 | |||||
TrueNoord Capital DAC / DBT (US89785GAA67) | 0.28 | 15.23 | 0.0495 | 0.0058 | |||||
TrueNoord Capital DAC / DBT (US89785GAA67) | 0.28 | 15.23 | 0.0495 | 0.0058 | |||||
Anticimex Global AB / LON (03703HAB2) | 0.28 | 0.36 | 0.0494 | -0.0005 | |||||
Anticimex Global AB / LON (03703HAB2) | 0.28 | 0.36 | 0.0494 | -0.0005 | |||||
Anticimex Global AB / LON (03703HAB2) | 0.28 | 0.36 | 0.0494 | -0.0005 | |||||
Anticimex Global AB / LON (03703HAB2) | 0.28 | 0.36 | 0.0494 | -0.0005 | |||||
US87265HAG48 / टीआरआई पॉइंट ग्रुप इंक | 0.27 | -65.91 | 0.0477 | -0.0924 | |||||
CD&R Hydr SunSource / LON (N/A) | 0.27 | 0.0472 | 0.0472 | ||||||
CD&R Hydr SunSource / LON (N/A) | 0.27 | 0.0472 | 0.0472 | ||||||
CD&R Hydr SunSource / LON (N/A) | 0.27 | 0.0472 | 0.0472 | ||||||
CD&R Hydr SunSource / LON (N/A) | 0.27 | 0.0472 | 0.0472 | ||||||
US47232MAF95 / जेफ़रीज़ फाइनेंस एलएलसी | 0.27 | 41.49 | 0.0469 | 0.0132 | |||||
Proofpoint Inc / LON (N/A) | 0.26 | 0.0466 | 0.0466 | ||||||
Proofpoint Inc / LON (N/A) | 0.26 | 0.0466 | 0.0466 | ||||||
Proofpoint Inc / LON (N/A) | 0.26 | 0.0466 | 0.0466 | ||||||
Proofpoint Inc / LON (N/A) | 0.26 | 0.0466 | 0.0466 | ||||||
US88830MAM47 / टाइटन इंटरनेशनल इंक | 0.26 | 1.56 | 0.0461 | -0.0000 | |||||
US75001CAB00 / आरवी रिटेलर, एलएलसी टर्म लोन बी | 0.26 | 0.0460 | 0.0460 | ||||||
US45674GAB05 / आईएनईओएस क्वाट्रो फाइनेंस 2 पीएलसी | 0.25 | 0.0448 | 0.0448 | ||||||
US44267DAF42 / हावर्ड ह्यूजेस कॉर्प 4.375% 02/01/2031 144ए | 0.25 | -56.08 | 0.0440 | -0.0576 | |||||
Hudson River Trading LLC / LON (44413EAJ7) | 0.24 | -92.14 | 0.0418 | -0.4863 | |||||
Hudson River Trading LLC / LON (44413EAJ7) | 0.24 | -92.14 | 0.0418 | -0.4863 | |||||
Hudson River Trading LLC / LON (44413EAJ7) | 0.24 | -92.14 | 0.0418 | -0.4863 | |||||
US023771T402 / अमेरिकन एयरलाइंस, इंक. | 0.23 | 0.0413 | 0.0413 | ||||||
Talos Production, Inc. / DBT (US87485LAD64) | 0.23 | -77.63 | 0.0407 | -0.1436 | |||||
Talos Production, Inc. / DBT (US87485LAD64) | 0.23 | -77.63 | 0.0407 | -0.1436 | |||||
Talos Production, Inc. / DBT (US87485LAD64) | 0.23 | -77.63 | 0.0407 | -0.1436 | |||||
Talos Production, Inc. / DBT (US87485LAD64) | 0.23 | -77.63 | 0.0407 | -0.1436 | |||||
XS1626768730 / इक्वाडोर सरकार अंतर्राष्ट्रीय बांड | 0.23 | 16.24 | 0.0405 | 0.0050 | |||||
XS1626768730 / इक्वाडोर सरकार अंतर्राष्ट्रीय बांड | 0.23 | 16.24 | 0.0405 | 0.0050 | |||||
XS1626768730 / इक्वाडोर सरकार अंतर्राष्ट्रीय बांड | 0.23 | 16.24 | 0.0405 | 0.0050 | |||||
Herc Holdings Inc / LON (N/A) | 0.23 | 0.0404 | 0.0404 | ||||||
Herc Holdings Inc / LON (N/A) | 0.23 | 0.0404 | 0.0404 | ||||||
Herc Holdings Inc / LON (N/A) | 0.23 | 0.0404 | 0.0404 | ||||||
Herc Holdings Inc / LON (N/A) | 0.23 | 0.0404 | 0.0404 | ||||||
CLF / क्लीवलैंड-क्लिफ्स इंक. | 0.22 | 0.0397 | 0.0397 | ||||||
CLF / क्लीवलैंड-क्लिफ्स इंक. | 0.22 | 0.0397 | 0.0397 | ||||||
CLF / क्लीवलैंड-क्लिफ्स इंक. | 0.22 | 0.0397 | 0.0397 | ||||||
CLF / क्लीवलैंड-क्लिफ्स इंक. | 0.22 | 0.0397 | 0.0397 | ||||||
UWM Holdings LLC / DBT (US903522AA85) | 0.22 | 0.0389 | 0.0389 | ||||||
UWM Holdings LLC / DBT (US903522AA85) | 0.22 | 0.0389 | 0.0389 | ||||||
US36267QAA22 / फॉरवर्ड एयर कॉर्प | 0.22 | 0.0386 | 0.0386 | ||||||
US78649EAD40 / सेफ्टी प्रोडक्ट्स जेएचसी एक्विजिशन कार्पोरेशन 2019 विलंबित ड्रा टर्म लोन | 0.22 | 0.00 | 0.0383 | -0.0006 | |||||
Kaman 1/25 Delayed TL 1L / LON (N/A) | 0.21 | 0.0371 | 0.0371 | ||||||
Kaman 1/25 Delayed TL 1L / LON (N/A) | 0.21 | 0.0371 | 0.0371 | ||||||
Kaman 1/25 Delayed TL 1L / LON (N/A) | 0.21 | 0.0371 | 0.0371 | ||||||
Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.21 | 0.0371 | 0.0371 | ||||||
Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.21 | 0.0371 | 0.0371 | ||||||
Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.21 | 0.0371 | 0.0371 | ||||||
US69354NAE67 / पीआरए ग्रुप इंक | 0.20 | -81.54 | 0.0357 | -0.1604 | |||||
US63938CAM01 / नेवियंट कार्पोरेशन | 0.19 | 3.33 | 0.0329 | 0.0006 | |||||
June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (N/A) | 0.17 | 0.0308 | 0.0308 | ||||||
June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (N/A) | 0.17 | 0.0308 | 0.0308 | ||||||
June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (N/A) | 0.17 | 0.0308 | 0.0308 | ||||||
June Purchaser/Janney Montgomery 9/24 Delayed TL 1 / LON (N/A) | 0.17 | 0.0308 | 0.0308 | ||||||
41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 | 0.17 | 0.00 | 0.0304 | -0.0004 | |||||
41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 | 0.17 | 0.00 | 0.0304 | -0.0004 | |||||
41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 | 0.17 | 0.00 | 0.0304 | -0.0004 | |||||
41043FAJ8 / हैंगर ऑर्थोपेडिक ग्रुप इंक वरिष्ठ नोट्स 7.125% 11/15/2018 | 0.17 | 0.00 | 0.0304 | -0.0004 | |||||
Sabre GLBL, Inc. / DBT (US78573NAM48) | 0.17 | 0.0301 | 0.0301 | ||||||
Sabre GLBL, Inc. / DBT (US78573NAM48) | 0.17 | 0.0301 | 0.0301 | ||||||
Sabre GLBL, Inc. / DBT (US78573NAM48) | 0.17 | 0.0301 | 0.0301 | ||||||
Azuria Water Solution Inc / LON (N/A) | 0.16 | 0.0275 | 0.0275 | ||||||
Azuria Water Solution Inc / LON (N/A) | 0.16 | 0.0275 | 0.0275 | ||||||
Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.15 | -88.77 | 0.0268 | -0.2157 | |||||
Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.15 | -88.77 | 0.0268 | -0.2157 | |||||
Crescent Energy Finance LLC / DBT (US45344LAE39) | 0.15 | -88.77 | 0.0268 | -0.2157 | |||||
US524590AA45 / लीवार्ड रिन्यूएबल एनर्जी ऑपरेशंस एलएलसी | 0.15 | 0.0262 | 0.0262 | ||||||
TransDigm, Inc. / DBT (US893647BW65) | 0.14 | 0.0254 | 0.0254 | ||||||
TransDigm, Inc. / DBT (US893647BW65) | 0.14 | 0.0254 | 0.0254 | ||||||
TransDigm, Inc. / DBT (US893647BW65) | 0.14 | 0.0254 | 0.0254 | ||||||
TransDigm, Inc. / DBT (US893647BW65) | 0.14 | 0.0254 | 0.0254 | ||||||
ThoughtWorks, Inc. / LON (N/A) | 0.14 | 0.0246 | 0.0246 | ||||||
ThoughtWorks, Inc. / LON (N/A) | 0.14 | 0.0246 | 0.0246 | ||||||
ThoughtWorks, Inc. / LON (N/A) | 0.14 | 0.0246 | 0.0246 | ||||||
KUEHG Corp / LON (N/A) | 0.14 | 0.0243 | 0.0243 | ||||||
KUEHG Corp / LON (N/A) | 0.14 | 0.0243 | 0.0243 | ||||||
Utex Industries Holdings, LLC / EC (N/A) | 0.00 | 0.13 | 0.0234 | 0.0234 | |||||
Utex Industries Holdings, LLC / EC (N/A) | 0.00 | 0.13 | 0.0234 | 0.0234 | |||||
Utex Industries Holdings, LLC / EC (N/A) | 0.00 | 0.13 | 0.0234 | 0.0234 | |||||
Magenta Security Holdings, LLC Third Out 1L TL / LON (N/A) | 0.13 | 0.0234 | 0.0234 | ||||||
Magenta Security Holdings, LLC Third Out 1L TL / LON (N/A) | 0.13 | 0.0234 | 0.0234 | ||||||
Grant Thornton Advisors LLC / LON (38821UAE0) | 0.13 | 0.00 | 0.0228 | -0.0003 | |||||
Grant Thornton Advisors LLC / LON (38821UAE0) | 0.13 | 0.00 | 0.0228 | -0.0003 | |||||
Grant Thornton Advisors LLC / LON (38821UAE0) | 0.13 | 0.00 | 0.0228 | -0.0003 | |||||
Hess Midstream Operations LP / DBT (US428102AG28) | 0.12 | -79.22 | 0.0218 | -0.0843 | |||||
Hess Midstream Operations LP / DBT (US428102AG28) | 0.12 | -79.22 | 0.0218 | -0.0843 | |||||
Hess Midstream Operations LP / DBT (US428102AG28) | 0.12 | -79.22 | 0.0218 | -0.0843 | |||||
Hess Midstream Operations LP / DBT (US428102AG28) | 0.12 | -79.22 | 0.0218 | -0.0843 | |||||
R1 RCM 10/24 Cov-Lite TLB / LON (N/A) | 0.12 | 0.0215 | 0.0215 | ||||||
R1 RCM 10/24 Cov-Lite TLB / LON (N/A) | 0.12 | 0.0215 | 0.0215 | ||||||
Signia Aerospace 11/24 / LON (N/A) | 0.12 | 0.0210 | 0.0210 | ||||||
Signia Aerospace 11/24 / LON (N/A) | 0.12 | 0.0210 | 0.0210 | ||||||
Signia Aerospace 11/24 / LON (N/A) | 0.12 | 0.0210 | 0.0210 | ||||||
US05508WAC91 / बी एंड जी फूड्स इंक | 0.12 | 0.0204 | 0.0204 | ||||||
US897051AC29 / ट्रोनॉक्स इंक | 0.11 | -92.16 | 0.0194 | -0.2247 | |||||
SECRETARIAT ADVISORS LLC / LON (81368NAP0) | 0.11 | 0.00 | 0.0186 | -0.0002 | |||||
SECRETARIAT ADVISORS LLC / LON (81368NAP0) | 0.11 | 0.00 | 0.0186 | -0.0002 | |||||
SECRETARIAT ADVISORS LLC / LON (81368NAP0) | 0.11 | 0.00 | 0.0186 | -0.0002 | |||||
SECRETARIAT ADVISORS LLC / LON (81368NAP0) | 0.11 | 0.00 | 0.0186 | -0.0002 | |||||
US893647BR70 / ट्रांसडिग्म, इंक. | 0.10 | 0.99 | 0.0180 | -0.0002 | |||||
US126307BA42 / सीएससी होल्डिंग्स, एलएलसी | 0.10 | -6.60 | 0.0175 | -0.0016 | |||||
US65343HAA95 / नेक्सस्टार एस्क्रो, इंक. | 0.10 | -92.39 | 0.0174 | -0.2135 | |||||
US11283YAD22 / ब्रुकफील्ड रेजिडेंशियल प्रॉपर्टीज इंक / ब्रुकफील्ड रेजिडेंशियल यूएस कॉर्प | 0.09 | 0.0158 | 0.0158 | ||||||
Clydesdale Acquisition Holdings, Inc. / LON (18972FAF9) | 0.09 | 0.00 | 0.0151 | -0.0002 | |||||
Clydesdale Acquisition Holdings, Inc. / LON (18972FAF9) | 0.09 | 0.00 | 0.0151 | -0.0002 | |||||
Clydesdale Acquisition Holdings, Inc. / LON (18972FAF9) | 0.09 | 0.00 | 0.0151 | -0.0002 | |||||
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.08 | 3.70 | 0.0149 | 0.0002 | |||||
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.08 | 3.70 | 0.0149 | 0.0002 | |||||
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.08 | 3.70 | 0.0149 | 0.0002 | |||||
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) | 0.08 | 3.70 | 0.0149 | 0.0002 | |||||
US126307AY37 / सीएससी होल्डिंग्स एलएलसी | 0.08 | 5.19 | 0.0144 | 0.0005 | |||||
BZH / बीज़र होम्स यूएसए, इंक. | 0.08 | -84.02 | 0.0138 | -0.0717 | |||||
BZH / बीज़र होम्स यूएसए, इंक. | 0.08 | -84.02 | 0.0138 | -0.0717 | |||||
BZH / बीज़र होम्स यूएसए, इंक. | 0.08 | -84.02 | 0.0138 | -0.0717 | |||||
AIR / एएआर कॉर्प. | 0.08 | -93.20 | 0.0135 | -0.1870 | |||||
AIR / एएआर कॉर्प. | 0.08 | -93.20 | 0.0135 | -0.1870 | |||||
AIR / एएआर कॉर्प. | 0.08 | -93.20 | 0.0135 | -0.1870 | |||||
AIR / एएआर कॉर्प. | 0.08 | -93.20 | 0.0135 | -0.1870 | |||||
MED ParentCo LP / LON (N/A) | 0.07 | 0.0117 | 0.0117 | ||||||
MED ParentCo LP / LON (N/A) | 0.07 | 0.0117 | 0.0117 | ||||||
MED ParentCo LP / LON (N/A) | 0.07 | 0.0117 | 0.0117 | ||||||
MED ParentCo LP / LON (N/A) | 0.07 | 0.0117 | 0.0117 | ||||||
Adient Global Holdings, Ltd. / DBT (US00687YAD76) | 0.06 | 0.0112 | 0.0112 | ||||||
Adient Global Holdings, Ltd. / DBT (US00687YAD76) | 0.06 | 0.0112 | 0.0112 | ||||||
Adient Global Holdings, Ltd. / DBT (US00687YAD76) | 0.06 | 0.0112 | 0.0112 | ||||||
US224399AT28 / क्रेन कंपनी | 0.06 | -3.23 | 0.0107 | -0.0005 | |||||
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) | 0.06 | 0.0106 | 0.0106 | ||||||
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) | 0.06 | 0.0106 | 0.0106 | ||||||
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) | 0.06 | 0.0106 | 0.0106 | ||||||
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) | 0.06 | 0.0106 | 0.0106 | ||||||
US483007AL48 / कैसर एल्युमीनियम कॉर्प 4.5% 06/01/2031 144ए | 0.05 | -81.14 | 0.0094 | -0.0428 | |||||
US156504AM47 / सेंचुरी कम्युनिटीज इंक | 0.05 | -96.10 | 0.0082 | -0.1968 | |||||
US Fertility 10/24 Delayed TL 1L / LON (N/A) | 0.04 | 0.0078 | 0.0078 | ||||||
US Fertility 10/24 Delayed TL 1L / LON (N/A) | 0.04 | 0.0078 | 0.0078 | ||||||
US78573NAJ19 / सेबर जीएलबीएल इंक | 0.04 | -89.42 | 0.0078 | -0.0670 | |||||
US91327AAB89 / यूनिटी ग्रुप एल.पी | 0.04 | 8.33 | 0.0070 | 0.0004 | |||||
US431318AV64 / हिलकॉर्प एनर्जी I एलपी/फिन सीओ 6% 02/01/2031 144ए | 0.04 | -84.92 | 0.0068 | -0.0384 | |||||
US603051AC70 / मिनरल रिसोर्सेज लिमिटेड | 0.02 | -98.03 | 0.0041 | -0.2007 | |||||
US55292HAB96 / एमएलएन यूएस होल्डको एलएलसी, टर्म लोन बी | 0.02 | 0.00 | 0.0031 | -0.0000 | |||||
Loyalty Ventures Inc / EC (N/A) | 1.35 | 0.01 | 0.0024 | 0.0024 | |||||
Loyalty Ventures Inc / EC (N/A) | 1.35 | 0.01 | 0.0024 | 0.0024 | |||||
Loyalty Ventures Inc / EC (N/A) | 1.35 | 0.01 | 0.0024 | 0.0024 | |||||
US001940AC98 / एटीएस ऑटोमेशन टूलींग सिस्टम्स इंक | 0.01 | 0.00 | 0.0019 | 0.0000 | |||||
R1 RCM 10/24 Cov-Lite / LON (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
R1 RCM 10/24 Cov-Lite / LON (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
R1 RCM 10/24 Cov-Lite / LON (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
R1 RCM 10/24 Cov-Lite / LON (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
Utex Industries Holdings, LLC / DE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Utex Industries Holdings, LLC / DE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
Utex Industries Holdings, LLC / DE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
WhiteWater Whistler 12/24 / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
WhiteWater Whistler 12/24 / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
WhiteWater Whistler 12/24 / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
WhiteWater Whistler 12/24 / LON (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
Ovg Business Services LLC / LON (62955EAJ3) | 0.00 | 0.0000 | -0.0000 | ||||||
Ovg Business Services LLC / LON (62955EAJ3) | 0.00 | 0.0000 | -0.0000 | ||||||
Chrysaor Bidco Sarl DDTL 1L / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Chrysaor Bidco Sarl DDTL 1L / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Chrysaor Bidco Sarl DDTL 1L / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Chrysaor Bidco Sarl DDTL 1L / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
Ovg Business Services LLC / LON (62955EAJ3) | 0.00 | 0.0000 | -0.0000 | ||||||
BROCK / बान रॉक गार्डन पीसीएल | 0.16 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
BROCK / बान रॉक गार्डन पीसीएल | 0.16 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
BROCK / बान रॉक गार्डन पीसीएल | 0.16 | 0.00 | 0.00 | 0.0000 | -0.0000 |