$38.21—Stale · unknown old
AMEX • Last print unknown ago
$38.21—Stale · unknown old
ETF Holdings
4312 Holdings • $43.83B
Updated: Sep 13, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | -- | -- | 2.94M | 1.46% | $641.23M |
| CRM | Salesforce Inc | -- | -- | 2.08M | 1.17% | $515.11M |
| BMY | Bristol-Myers Squibb Co | -- | -- | 7.98M | 1.16% | $507.53M |
| T | AT&T Inc | -- | -- | 19.42M | 1.15% | $506.19M |
| NEM | Newmont Corp | -- | -- | 3.98M | 1.15% | $504.93M |
| VZ | Verizon Communications Inc | -- | -- | 9.78M | 1.13% | $495.10M |
| AAPL | Apple Inc | -- | -- | 1.49M | 1.13% | $494.12M |
| MPC | Marathon Petroleum Corp | -- | -- | 1.25M | 1.12% | $493.72M |
| CMCSA | Comcast Corp | -- | -- | 18.46M | 1.06% | $465.12M |
| PFE | Pfizer Inc | -- | -- | 16.77M | 1.06% | $464.88M |
| ACN | Accenture PLC | -- | -- | 2.45M | 1.03% | $451.28M |
| GILD | Gilead Sciences Inc | -- | -- | 3.08M | 1.01% | $442.23M |
| MO | Altria Group Inc | -- | -- | 6.34M | 1.00% | $437.63M |
| HCA | HCA Healthcare Inc | -- | -- | 989.83K | 0.96% | $422.60M |
| BKNG | Booking Holdings Inc | -- | -- | 2.38M | 0.94% | $413.18M |
| INTU | Intuit Inc | -- | -- | 1.28M | 0.93% | $410.29M |
| VLO | Valero Energy Corp | -- | -- | 1.03M | 0.92% | $403.43M |
| EXPE | Expedia Group Inc | -- | -- | 1.40M | 0.89% | $391.92M |
| AU | Anglogold Ashanti Plc | -- | -- | 3.71M | 0.88% | $387.64M |
| ADBE | Adobe Inc | -- | -- | 1.53M | 0.88% | $387.11M |
| TMUS | T-Mobile US Inc | -- | -- | 2.11M | 0.88% | $385.32M |
| UBER | Uber Technologies Inc | -- | -- | 5.32M | 0.87% | $381.11M |
| QCOM | QUALCOMM Inc | -- | -- | 2.09M | 0.87% | $380.34M |
| GD | General Dynamics Corp | -- | -- | 1.03M | 0.83% | $365.30M |
| ABNB | Airbnb Inc | -- | -- | 2.12M | 0.82% | $361.20M |
| MSFT | Microsoft Corp | -- | -- | 721.93K | 0.81% | $357.81M |
| MCK | McKesson Corp | -- | -- | 402.12K | 0.81% | $354.47M |
| LOW | Lowe's Cos Inc | -- | -- | 1.74M | 0.78% | $342.50M |
| F | Ford Motor Co | -- | -- | 24.38M | 0.78% | $340.55M |
| ADP | Automatic Data Processing Inc | -- | -- | 1.23M | 0.75% | $331.06M |
| EQT | EQT Corp | -- | -- | 5.97M | 0.73% | $322.92M |
| FANG | Diamondback Energy Inc | -- | -- | 1.54M | 0.72% | $316.15M |
| HPQ | HP Inc | -- | -- | 8.39M | 0.68% | $297.64M |
| HPE | Hewlett Packard Enterprise Co | -- | -- | 4.79M | 0.68% | $297.17M |
| ADM | Archer-Daniels-Midland Co | -- | -- | 3.36M | 0.66% | $291.63M |
| AVGO | Broadcom Inc | -- | -- | 801.39K | 0.66% | $290.09M |
| REGN | Regeneron Pharmaceuticals Inc | -- | -- | 365.76K | 0.65% | $285.84M |
| CAH | Cardinal Health Inc | -- | -- | 1.22M | 0.65% | $285.53M |
| SLB | SLB Ltd | -- | -- | 4.62M | 0.59% | $258.82M |
| OMC | Omnicom Group Inc | -- | -- | 3.15M | 0.57% | $248.71M |
| AMZN | Amazon.com Inc | -- | -- | 954.22K | 0.56% | $245.03M |
| EOG | EOG Resources Inc | -- | -- | 1.66M | 0.56% | $244.76M |
| BIIB | Biogen Inc | -- | -- | 1.12M | 0.55% | $242.74M |
| KHC | Kraft Heinz Co/The | -- | -- | 9.86M | 0.55% | $242.66M |
| EXE | Expand Energy Corp | -- | -- | 2.54M | 0.55% | $241.17M |
| MU | Micron Technology Inc | -- | -- | 245.63K | 0.55% | $239.56M |
| WDAY | Workday Inc | -- | -- | 1.25M | 0.53% | $232.97M |
| DAL | Delta Air Lines Inc | -- | -- | 2.83M | 0.52% | $226.00M |
| OXY | Occidental Petroleum Corp | -- | -- | 3.59M | 0.50% | $220.54M |
| CL | Colgate-Palmolive Co | -- | -- | 2.45M | 0.48% | $213.06M |
| BDX | Becton Dickinson & Co | -- | -- | 1.16M | 0.47% | $206.93M |
| ZM | Zoom Communications Inc | -- | -- | 2.06M | 0.45% | $196.44M |
| GOOGL | Alphabet Inc | -- | -- | 566.76K | 0.44% | $191.85M |
| PCAR | PACCAR Inc | -- | -- | 1.56M | 0.43% | $190.90M |
| UAL | United Airlines Holdings Inc | -- | -- | 1.73M | 0.43% | $190.22M |
| DHI | DR Horton Inc | -- | -- | 1.37M | 0.43% | $188.93M |
| AMD | Advanced Micro Devices Inc | -- | -- | 361.94K | 0.42% | $186.81M |
| ROP | Roper Technologies Inc | -- | -- | 468.69K | 0.41% | $182.10M |
| NTAP | NetApp Inc | -- | -- | 909.36K | 0.41% | $181.22M |
| CF | CF Industries Holdings Inc | -- | -- | 1.34M | 0.41% | $178.38M |
| KR | Kroger Co/The | -- | -- | 3.04M | 0.41% | $177.70M |
| OVV | Ovintiv Inc | -- | -- | 2.77M | 0.40% | $176.43M |
| INCY | Incyte Corp | -- | -- | 1.42M | 0.39% | $173.07M |
| IQV | IQVIA Holdings Inc | -- | -- | 658.40K | 0.39% | $172.35M |
| SNDK | Sandisk Corp | -- | -- | 98.16K | 0.36% | $160.32M |
| CTSH | Cognizant Technology Solutions Corp | -- | -- | 2.65M | 0.36% | $158.74M |
| VEEV | Veeva Systems Inc | -- | -- | 600.96K | 0.36% | $157.69M |
| ADSK | Autodesk Inc | -- | -- | 742.74K | 0.36% | $157.76M |
| GOOG | Alphabet Inc | -- | -- | 469.74K | 0.36% | $157.58M |
| PAYX | Paychex Inc | -- | -- | 1.31M | 0.34% | $151.60M |
| DG | Dollar General Corp | -- | -- | 1.21M | 0.34% | $150.70M |
| META | Meta Platforms Inc | -- | -- | 231.86K | 0.34% | $150.25M |
| CCL | Carnival Corp Ltd | -- | -- | 6.40M | 0.33% | $145.70M |
| -- | U.S. Bank Money Market Deposit Account 06/01/2031 | -- | -- | 135.76M | 0.31% | $135.76M |
| OKTA | Okta Inc | -- | -- | 799.78K | 0.30% | $133.16M |
| TEAM | Atlassian Corp | -- | -- | 716.72K | 0.29% | $128.79M |
| RMD | ResMed Inc | -- | -- | 559.77K | 0.28% | $122.18M |
| WDC | Western Digital Corp | -- | -- | 272.19K | 0.28% | $121.72M |
| DXCM | Dexcom Inc | -- | -- | 1.47M | 0.28% | $121.71M |
| PM | Philip Morris International Inc | -- | -- | 624.56K | 0.27% | $119.33M |
| GEN | GEN DIGITAL INC | -- | -- | 3.86M | 0.27% | $116.79M |
| TSLA | Tesla Inc | -- | -- | 312.18K | 0.26% | $114.08M |
| LRCX | Lam Research Corp | -- | -- | 380.87K | 0.26% | $113.58M |
| ZTS | Zoetis Inc | -- | -- | 1.55M | 0.26% | $113.38M |
| THC | Tenet Healthcare Corp | -- | -- | 424.77K | 0.26% | $112.01M |
| PANW | Palo Alto Networks Inc | -- | -- | 337.89K | 0.25% | $111.72M |
| LVS | Las Vegas Sands Corp | -- | -- | 2.61M | 0.25% | $111.71M |
| INTC | Intel Corp | -- | -- | 1.07M | 0.25% | $110.26M |
| CVX | Chevron Corp | -- | -- | 511.58K | 0.25% | $109.51M |
| BP.L | BP PLC | -- | -- | 14.21M | 0.25% | $108.51M |
| DTE.DE | Deutsche Telekom AG | -- | -- | 3.27M | 0.25% | $108.29M |
| KMB | Kimberly-Clark Corp | -- | -- | 1.08M | 0.24% | $105.56M |
| PHM | PulteGroup Inc | -- | -- | 890.84K | 0.24% | $105.35M |
| FFIV | F5 Inc | -- | -- | 254.89K | 0.24% | $104.94M |
| -- | 2SPY US 09/30/26 C7.39 FLX | -- | -- | 1.37K | 0.24% | $103.65M |
| CSCO | Cisco Systems Inc | -- | -- | 924.85K | 0.24% | $103.70M |
| GIS | General Mills Inc | -- | -- | 2.86M | 0.23% | $102.53M |
| SAN.PA | Sanofi SA | -- | -- | 1.19M | 0.23% | $101.46M |
| IRDM | Iridium Communications Inc | -- | -- | 2.14M | 0.23% | $101.35M |
| -- | SPY 06/30/2027 8.29 C | -- | -- | 1.34K | 0.23% | $100.43M |
| -- | SPY 03/31/2027 7.22 C | -- | -- | 1.30K | 0.22% | $97.90M |
| -- | SPY 12/31/2026 7.57 C | -- | -- | 1.29K | 0.22% | $97.30M |
| VTRS | Viatris Inc | -- | -- | 5.89M | 0.22% | $97.27M |
| DLTR | Dollar Tree Inc | -- | -- | 817.26K | 0.22% | $96.58M |
| FTI | TechnipFMC PLC | -- | -- | 1.26M | 0.22% | $95.89M |
| CRWD | Crowdstrike Holdings Inc | -- | -- | 458.72K | 0.22% | $94.84M |
| 4502.T | Takeda Pharmaceutical Co Ltd | -- | -- | 2.57M | 0.22% | $94.74M |
| OTIS | Otis Worldwide Corp | -- | -- | 1.37M | 0.22% | $94.75M |
| LH | Labcorp Holdings Inc | -- | -- | 302.17K | 0.21% | $94.14M |
| SSNC | SS&C Technologies Holdings Inc | -- | -- | 1.17M | 0.21% | $94.13M |
| FSLR | First Solar Inc | -- | -- | 435.77K | 0.21% | $91.09M |
| PEP | PepsiCo Inc | -- | -- | 662.68K | 0.21% | $90.34M |
| DGX | Quest Diagnostics Inc | -- | -- | 382.87K | 0.20% | $89.98M |
| STZ | Constellation Brands Inc | -- | -- | 727.67K | 0.20% | $89.10M |
| TPR | Tapestry Inc | -- | -- | 752.97K | 0.20% | $89.22M |
| 9433.T | KDDI Corp | -- | -- | 4.53M | 0.20% | $89.38M |
| CPRT | Copart Inc | -- | -- | 2.97M | 0.20% | $88.86M |
| DHL.DE | DHL Group | -- | -- | 1.39M | 0.20% | $88.79M |
| DG.PA | Vinci SA | -- | -- | 687.73K | 0.20% | $88.88M |
| PSMJ | Pacer Swan SOS Moderate July ETF | -- | -- | 2.55M | 0.20% | $87.73M |
| GDDY | GoDaddy Inc | -- | -- | 893.33K | 0.20% | $87.61M |
| PSMO | Pacer Swan SOS Moderate October ETF | -- | -- | 2.61M | 0.20% | $86.95M |
| MDT | Medtronic PLC | -- | -- | 941.36K | 0.20% | $85.63M |
| FTNT | Fortinet Inc | -- | -- | 520.63K | 0.18% | $81.26M |
| PSMD | Pacer Swan SOS Moderate January ETF | -- | -- | 2.32M | 0.18% | $81.27M |
| ULTA | ULTA BEAUTY INC | -- | -- | 146.39K | 0.18% | $80.04M |
| PSMR | Pacer Swan SOS Moderate April ETF | -- | -- | 2.39M | 0.18% | $78.29M |
| DINO | HF Sinclair Corp | -- | -- | 722.25K | 0.18% | $77.89M |
| UTHR | United Therapeutics Corp | -- | -- | 155.45K | 0.18% | $77.27M |
| BRK-B | Berkshire Hathaway Inc | -- | -- | 150.97K | 0.17% | $77.05M |
| ZS | Zscaler Inc | -- | -- | 463.31K | 0.17% | $76.23M |
| ANET | Arista Networks Inc | -- | -- | 378.96K | 0.17% | $75.64M |
| ULVR.L | Unilever PLC | -- | -- | 1.23M | 0.17% | $75.53M |
| NESN.SW | Nestle SA | -- | -- | 786.18K | 0.17% | $74.65M |
| KLAC | KLA CORP | -- | -- | 413.09K | 0.17% | $74.62M |
| CNQ.TO | CANADIAN NAT RES LTD | -- | -- | 1.50M | 0.17% | $74.82M |
| DOCU | Docusign Inc | -- | -- | 1.14M | 0.17% | $74.65M |
| SNX | TD SYNNEX Corp | -- | -- | 272.53K | 0.17% | $73.37M |
| JPM | JPMORGAN CHASE & CO. | -- | -- | 204.32K | 0.17% | $72.79M |
| ALAB | Astera Labs Inc | -- | -- | 249.09K | 0.17% | $72.54M |
| LDOS | Leidos Holdings Inc | -- | -- | 558.76K | 0.16% | $72.00M |
| CDW | CDW Corp/DE | -- | -- | 467.26K | 0.16% | $71.86M |
| TTE.PA | TOTAL SE | -- | -- | 783.35K | 0.16% | $71.56M |
| NOVN.SW | Novartis AG | -- | -- | 521.47K | 0.16% | $71.54M |
| VOD.L | Vodafone Group PLC | -- | -- | 40.73M | 0.16% | $70.94M |
| ENI.MI | Eni SpA | -- | -- | 2.52M | 0.16% | $70.02M |
| NVR | NVR Inc | -- | -- | 11.34K | 0.16% | $69.88M |
| BBY | Best Buy Co Inc | -- | -- | 751.59K | 0.15% | $68.24M |
| BATS.L | British American Tobacco PLC | -- | -- | 1.23M | 0.15% | $68.25M |
| MTCH | Match Group Inc | -- | -- | 1.60M | 0.15% | $67.64M |
| PLTR | Palantir Technologies Inc | -- | -- | 404.73K | 0.15% | $67.68M |
| -- | S&P 500 Annl Div Dec28 | -- | -- | 3.01K | 0.15% | $67.04M |
| 9434.T | SoftBank Corp | -- | -- | 41.86M | 0.15% | $67.25M |
| VLTO | Veralto Corp | -- | -- | 707.38K | 0.15% | $66.56M |
| MBG.DE | Mercedes-Benz Group AG | -- | -- | 1.23M | 0.15% | $66.67M |
| FMG.AX | Fortescue Ltd | -- | -- | 5.59M | 0.15% | $66.78M |
| LLY | Eli Lilly & Co | -- | -- | 59.69K | 0.15% | $66.60M |
| -- | SPY 03/31/2027 7.15 C | -- | -- | 879 | 0.15% | $66.10M |
| -- | S&P 500 Annl Div Dec27 | -- | -- | 3.01K | 0.15% | $65.72M |
| NBIX | Neurocrine Biosciences Inc | -- | -- | 419.89K | 0.15% | $65.60M |
| APA | APA Corp | -- | -- | 1.46M | 0.15% | $65.33M |
| 2914.T | Japan Tobacco Inc | -- | -- | 1.49M | 0.15% | $64.84M |
| DBX | Dropbox Inc | -- | -- | 1.82M | 0.15% | $64.60M |
| EFX | Equifax Inc | -- | -- | 383.25K | 0.15% | $64.77M |
| WMT | Walmart Inc | -- | -- | 599.79K | 0.15% | $64.27M |
| ENEL.MI | Enel SpA | -- | -- | 6.18M | 0.15% | $64.22M |
| EXPD | Expeditors International of Washington Inc | -- | -- | 332.53K | 0.15% | $64.04M |
| -- | S&P 500 Annl Div Dec26 | -- | -- | 3.01K | 0.14% | $63.51M |
| TSN | Tyson Foods Inc | -- | -- | 1.20M | 0.14% | $63.70M |
| ADI | Analog Devices Inc | -- | -- | 168.34K | 0.14% | $63.77M |
| EQIX | Equinix Inc | -- | -- | 60.92K | 0.14% | $63.22M |
| GSK.L | GSK PLC | -- | -- | 2.65M | 0.14% | $63.37M |
| ORCL | Oracle Corp | -- | -- | 421.04K | 0.14% | $63.27M |
| PTC | PTC Inc | -- | -- | 477.37K | 0.14% | $62.43M |
| SNA | Snap-on Inc | -- | -- | 165.26K | 0.14% | $62.04M |
| EXEL | Exelixis Inc | -- | -- | 1.11M | 0.14% | $62.02M |
| NFLX | Netflix Inc | -- | -- | 800.30K | 0.14% | $61.94M |
| SCMN.SW | Swisscom AG | -- | -- | 77.54K | 0.14% | $61.86M |
| DLR | Digital Realty Trust Inc | -- | -- | 326.75K | 0.14% | $61.62M |
| -- | SPY 12/31/2026 7.64 C | -- | -- | 813 | 0.14% | $61.18M |
| AMT | AMERICAN TOWER CORP | -- | -- | 332.67K | 0.14% | $59.17M |
| IMB.L | IMPERIAL BRANDS PLC | -- | -- | 1.72M | 0.13% | $58.08M |
| 0001.HK | CK Hutchison Holdings Ltd | -- | -- | 6.67M | 0.13% | $57.91M |
| DDOG | Datadog Inc | -- | -- | 258.92K | 0.13% | $57.28M |
| 000660.KS | SK hynix Inc | -- | -- | 41.62K | 0.13% | $56.05M |
| IT | Gartner Inc | -- | -- | 309.81K | 0.13% | $55.64M |
| PKN.WA | ORLEN SA | -- | -- | 1.27M | 0.13% | $54.89M |
| -- | SPY 06/30/2027 8.36 C | -- | -- | 720 | 0.12% | $53.96M |
| 000270.KS | Kia Corp | -- | -- | 570.63K | 0.12% | $53.68M |
| DD | DuPont de Nemours Inc | -- | -- | 421.46K | 0.12% | $53.52M |
| XOM | ExxonMobil Holdings Corp | -- | -- | 321.89K | 0.12% | $53.43M |
| 4519.T | Chugai Pharmaceutical Co Ltd | -- | -- | 1.27M | 0.12% | $52.94M |
| TSCO.L | Tesco PLC | -- | -- | 8.47M | 0.12% | $53.34M |
| COST | Costco Wholesale Corp | -- | -- | 58.82K | 0.12% | $53.22M |
| MRVL | MARVELL TECHNOLOGY INC | -- | -- | 224.46K | 0.12% | $52.99M |
| PSCW | Pacer Swan SOS Conservative April ETF | -- | -- | 1.73M | 0.12% | $52.80M |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | -- | -- | 1.45M | 0.12% | $51.84M |
| ABBV | AbbVie Inc | -- | -- | 201.74K | 0.12% | $51.87M |
| -- | SK hynix Inc | -- | -- | 37.76K | 0.12% | $51.32M |
| NTGY.MC | Naturgy Energy Group SA | -- | -- | 1.51M | 0.12% | $51.53M |
| PUB.PA | Publicis Groupe SA | -- | -- | 455.16K | 0.12% | $51.09M |
| FTV | Fortive Corp | -- | -- | 922.77K | 0.12% | $50.47M |
| AMAT | Applied Materials Inc | -- | -- | 110.86K | 0.12% | $50.61M |
| JNJ | Johnson & Johnson | -- | -- | 188.84K | 0.11% | $50.15M |
| RRC | Range Resources Corp | -- | -- | 1.21M | 0.11% | $49.70M |
| KO | Coca-Cola Co/The | -- | -- | 555.82K | 0.11% | $49.07M |
| 5108.T | Bridgestone Corp | -- | -- | 1.98M | 0.11% | $48.57M |
| V | Visa Inc | -- | -- | 131.34K | 0.11% | $48.66M |
| -- | 2SPY US 09/30/26 C7.33 FLX | -- | -- | 644 | 0.11% | $48.62M |
| BAS.DE | BASF SE | -- | -- | 806.38K | 0.11% | $48.47M |
| -- | SPY 12/31/2026 7.5 C | -- | -- | 640 | 0.11% | $48.17M |
| STX | Seagate Technology Holdings PLC | -- | -- | 57.90K | 0.11% | $48.07M |
| SIRI | Sirius XM Holdings Inc | -- | -- | 1.64M | 0.11% | $47.93M |
| ADT | ADT Inc | -- | -- | 6.77M | 0.11% | $47.70M |
| VSNT | Versant Media Group Inc | -- | -- | 1.26M | 0.11% | $46.83M |
| CSL.AX | CSL Ltd | -- | -- | 386.20K | 0.10% | $46.29M |
| LYFT | Lyft Inc | -- | -- | 2.96M | 0.10% | $45.42M |
| TXT | Textron Inc | -- | -- | 545.51K | 0.10% | $44.19M |
| 9101.T | Nippon Yusen KK | -- | -- | 942.75K | 0.10% | $44.55M |
| AEM.TO | Agnico Eagle Mines Ltd | -- | -- | 218.08K | 0.10% | $43.74M |
| 6758.T | Sony Group Corp | -- | -- | 1.81M | 0.10% | $42.78M |
| PSCQ | Pacer Swan SOS Conservative October ETF | -- | -- | 1.33M | 0.10% | $42.59M |
| 4503.T | Astellas Pharma Inc | -- | -- | 2.91M | 0.10% | $42.37M |
| CRUS | Cirrus Logic Inc | -- | -- | 349.95K | 0.10% | $41.57M |
| TOL | Toll Brothers Inc | -- | -- | 308.39K | 0.10% | $41.61M |
| -- | SPY 06/30/2027 8.21 C | -- | -- | 552 | 0.09% | $41.37M |
| RKT.L | Reckitt Benckiser Group PLC | -- | -- | 608.24K | 0.09% | $41.14M |
| SHEL.L | Shell PLC | -- | -- | 855.82K | 0.09% | $41.11M |
| ORA.PA | ORANGE S.A. | -- | -- | 2.24M | 0.09% | $40.47M |
| DGE.L | Diageo PLC | -- | -- | 1.85M | 0.09% | $40.20M |
| GAP | Gap Inc/The | -- | -- | 1.86M | 0.09% | $40.07M |
| 009540.KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | -- | -- | 147.28K | 0.09% | $40.00M |
| SCCO | Southern Copper Corp | -- | -- | 204.58K | 0.09% | $39.58M |
| ABX.TO | Barrick Mining Corp | -- | -- | 902.63K | 0.09% | $39.40M |
| SU.TO | Suncor Energy Inc | -- | -- | 572.21K | 0.09% | $39.33M |
| 4689.T | LY Corp | -- | -- | 11.13M | 0.09% | $39.42M |
| MRP | Millrose Properties Inc | -- | -- | 1.34M | 0.09% | $39.65M |
| TAP | Molson Coors Beverage Co | -- | -- | 1.01M | 0.09% | $39.37M |
| HEN3.DE | HENKEL AG & CO KGAA | -- | -- | 459.05K | 0.09% | $38.49M |
| -- | 2SPY US 09/30/26 C7.46 FLX | -- | -- | 513 | 0.09% | $38.72M |
| CART | Maplebear Inc | -- | -- | 784.58K | 0.09% | $38.23M |
| ARM | ARM Holdings PLC | -- | -- | 140.73K | 0.09% | $37.26M |
| BAC | Bank of America Corp | -- | -- | 595.29K | 0.09% | $37.32M |
| MA | Mastercard Inc | -- | -- | 64.71K | 0.08% | $36.83M |
| VRTX | Vertex Pharmaceuticals Inc | -- | -- | 71.52K | 0.08% | $36.86M |
| JAZZ | Jazz Pharmaceuticals PLC | -- | -- | 144.26K | 0.08% | $35.46M |
| PSCJ | Pacer Swan SOS Conservative July ETF | -- | -- | 1.11M | 0.08% | $35.74M |
| DTG.DE | Daimler Truck Holding AG | -- | -- | 693.55K | 0.08% | $35.64M |
| PCTY | Paylocity Holding Corp | -- | -- | 248.09K | 0.08% | $35.15M |
| RNG | RingCentral Inc | -- | -- | 510.64K | 0.08% | $35.19M |
| FRES.L | Fresnillo PLC | -- | -- | 849.66K | 0.08% | $34.64M |
| BAH | Booz Allen Hamilton Holding Corp | -- | -- | 455.19K | 0.08% | $34.55M |
| UNH | UnitedHealth Group Inc | -- | -- | 92.09K | 0.08% | $34.70M |
| ELE.MC | Endesa SA | -- | -- | 704.98K | 0.08% | $34.42M |
| HRB | H&R Block Inc | -- | -- | 755.66K | 0.08% | $34.10M |
| TXN | Texas Instruments Inc | -- | -- | 126.11K | 0.08% | $33.89M |
| CAP.PA | Capgemini SE | -- | -- | 281.22K | 0.08% | $33.56M |
| PSFD | Pacer Swan SOS Flex January ETF | -- | -- | 815.89K | 0.08% | $33.27M |
| TTEK | Tetra Tech Inc | -- | -- | 919.00K | 0.08% | $33.53M |
| BMRN | BioMarin Pharmaceutical Inc | -- | -- | 505.57K | 0.08% | $33.21M |
| M | Macy's Inc | -- | -- | 1.52M | 0.08% | $33.45M |
| TEF.MC | Telefonica SA | -- | -- | 7.85M | 0.08% | $33.25M |
| 8267.T | Aeon Co Ltd | -- | -- | 3.82M | 0.07% | $33.12M |
| OSK | Oshkosh Corp | -- | -- | 224.34K | 0.07% | $32.72M |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | -- | -- | 428.94K | 0.07% | $32.63M |
| DELL | Dell Technologies Inc | -- | -- | 57.67K | 0.07% | $32.71M |
| PHIA.AS | Koninklijke Philips NV | -- | -- | 1.32M | 0.07% | $32.32M |
| ETN | Eaton Corp PLC | -- | -- | 74.08K | 0.07% | $31.51M |
| GTLB | Gitlab Inc | -- | -- | 675.69K | 0.07% | $31.75M |
| BBWI | Bath & Body Works Inc | -- | -- | 1.70M | 0.07% | $31.54M |
| BN.PA | Danone SA | -- | -- | 444.83K | 0.07% | $31.66M |
| PSFJ | Pacer Swan SOS Flex July ETF | -- | -- | 866.23K | 0.07% | $31.02M |
| SGO.PA | Cie de Saint-Gobain SA | -- | -- | 376.55K | 0.07% | $31.23M |
| TPL | Texas Pacific Land Corp | -- | -- | 85.04K | 0.07% | $31.39M |
| CRGY | Crescent Energy Co | -- | -- | 2.13M | 0.07% | $31.23M |
| PEGA | Pegasystems Inc | -- | -- | 847.64K | 0.07% | $30.72M |
| 0027.HK | Galaxy Entertainment Group Ltd | -- | -- | 7.37M | 0.07% | $30.80M |
| AENA.MC | Aena SME SA | -- | -- | 1.05M | 0.07% | $29.97M |
| LIN | Linde PLC | -- | -- | 64.33K | 0.07% | $29.99M |
| MHK | Mohawk Industries Inc | -- | -- | 235.78K | 0.07% | $29.89M |
| TPC | Tutor Perini Corp | -- | -- | 334.15K | 0.07% | $29.78M |
| PSFO | Pacer Swan SOS Flex October ETF | -- | -- | 832.41K | 0.07% | $29.65M |
| CDNS | Cadence Design Systems Inc | -- | -- | 103.77K | 0.07% | $30.03M |
| IAG.L | International Consolidated Airlines Group SA | -- | -- | 5.16M | 0.07% | $29.29M |
| QRVO | Qorvo Inc | -- | -- | 251.48K | 0.07% | $29.34M |
| NDSN | Nordson Corp | -- | -- | 92.95K | 0.07% | $29.23M |
| DUOL | Duolingo Inc | -- | -- | 201.05K | 0.07% | $28.89M |
| SNPS | Synopsys Inc | -- | -- | 72.82K | 0.07% | $28.94M |
| DECK | Deckers Outdoor Corp | -- | -- | 357.62K | 0.07% | $29.06M |
| SU.PA | Schneider Electric SE | -- | -- | 85.59K | 0.07% | $28.93M |
| 6301.T | Komatsu Ltd | -- | -- | 622.34K | 0.07% | $28.81M |
| TTC | Toro Co/The | -- | -- | 313.37K | 0.07% | $29.06M |
| CAT | Caterpillar Inc | -- | -- | 35.13K | 0.07% | $28.75M |
| TLS.AX | Telstra Group Ltd | -- | -- | 8.28M | 0.07% | $28.68M |
| 5020.T | ENEOS Holdings Inc | -- | -- | 3.02M | 0.07% | $28.36M |
| PG | Procter & Gamble Co/The | -- | -- | 192.48K | 0.06% | $27.96M |
| -- | Singapore Airlines Ltd | -- | -- | 5.31M | 0.06% | $27.93M |
| DK | Delek US Holdings Inc | -- | -- | 365.74K | 0.06% | $27.83M |
| 005930.KS | Samsung Electronics Co Ltd | -- | -- | 144.35K | 0.06% | $27.84M |
| AMGN | Amgen Inc | -- | -- | 73.14K | 0.06% | $27.60M |
| NOW | ServiceNow Inc | -- | -- | 204.13K | 0.06% | $27.05M |
| AM | Antero Midstream Corp | -- | -- | 1.24M | 0.06% | $27.38M |
| NTNX | Nutanix Inc | -- | -- | 410.82K | 0.06% | $27.08M |
| GE | GE AEROSPACE | -- | -- | 84.16K | 0.06% | $27.24M |
| -- | SPY 03/31/2027 7.28 C | -- | -- | 363 | 0.06% | $27.29M |
| NOV | NOV Inc | -- | -- | 1.29M | 0.06% | $27.30M |
| MRK | Merck & Co Inc | -- | -- | 189.69K | 0.06% | $27.30M |
| MCD | McDonald's Corp | -- | -- | 107.80K | 0.06% | $27.22M |
| VRSN | VeriSign Inc | -- | -- | 92.77K | 0.06% | $27.15M |
| WKL.AS | Wolters Kluwer NV | -- | -- | 348.68K | 0.06% | $26.78M |
| DOX | Amdocs Ltd | -- | -- | 430.64K | 0.06% | $26.45M |
| G | Genpact Ltd | -- | -- | 749.30K | 0.06% | $26.33M |
| K.TO | Kinross Gold Corp | -- | -- | 898.94K | 0.06% | $26.19M |
| ISRG | Intuitive Surgical Inc | -- | -- | 71.58K | 0.06% | $26.42M |
| VNOM | Viper Energy Inc | -- | -- | 591.87K | 0.06% | $26.46M |
| PLD | Prologis Inc | -- | -- | 194.21K | 0.06% | $26.36M |
| PSCX | Pacer Swan SOS Conservative January ETF | -- | -- | 780.79K | 0.06% | $26.06M |
| 6902.T | Denso Corp | -- | -- | 2.09M | 0.06% | $26.09M |
| ETSY | Etsy Inc | -- | -- | 355.34K | 0.06% | $25.85M |
| IDCC | InterDigital Inc | -- | -- | 72.75K | 0.06% | $25.47M |
| ABBN.SW | ABB Ltd | -- | -- | 263.70K | 0.06% | $25.43M |
| 5019.T | Idemitsu Kosan Co Ltd | -- | -- | 2.34M | 0.06% | $25.06M |
| DOCS | Doximity Inc | -- | -- | 970.71K | 0.06% | $24.83M |
| SAIC | Science Applications International Corp | -- | -- | 194.24K | 0.06% | $25.23M |
| WFC | Wells Fargo & Co | -- | -- | 277.70K | 0.06% | $25.07M |
| ANF | Abercrombie & Fitch Co | -- | -- | 171.65K | 0.06% | $24.93M |
| 0288.HK | WH Group Ltd | -- | -- | 30.54M | 0.06% | $25.18M |
| NTR.TO | Nutrien Ltd | -- | -- | 315.59K | 0.06% | $24.76M |
| CALM | Cal-Maine Foods Inc | -- | -- | 334.45K | 0.06% | $24.74M |
| LEA | Lear Corp | -- | -- | 189.13K | 0.06% | $24.74M |
| HALO | Halozyme Therapeutics Inc | -- | -- | 225.28K | 0.06% | $24.15M |
| EPAM | EPAM Systems Inc | -- | -- | 203.92K | 0.06% | $24.04M |
| 1605.T | Inpex Corp | -- | -- | 943.36K | 0.06% | $24.12M |
| MG.TO | Magna International Inc | -- | -- | 360.17K | 0.05% | $23.80M |
| CNX | CNX Resources Corp | -- | -- | 652.88K | 0.05% | $23.45M |
| DT | Dynatrace Inc | -- | -- | 453.20K | 0.05% | $23.15M |
| HD | Home Depot Inc/The | -- | -- | 75.33K | 0.05% | $23.26M |
| DTM | DT Midstream Inc | -- | -- | 181.71K | 0.05% | $23.42M |
| -- | Telefonaktiebolaget LM Ericsson | -- | -- | 2.29M | 0.05% | $23.27M |
| CHWY | Chewy Inc | -- | -- | 1.12M | 0.05% | $22.91M |
| GS | Goldman Sachs Group Inc/The | -- | -- | 22.23K | 0.05% | $22.88M |
| AOS | A O Smith Corp | -- | -- | 400.94K | 0.05% | $23.01M |
| VIE.PA | Veolia Environnement SA | -- | -- | 616.72K | 0.05% | $22.49M |
| ASML.AS | ASML Holding NV | -- | -- | 13.04K | 0.05% | $22.35M |
| 0002.HK | CLP Holdings Ltd | -- | -- | 2.23M | 0.05% | $22.29M |
| GEV | GE Vernova Inc | -- | -- | 23.29K | 0.05% | $22.29M |
| SIG | Signet Jewelers Ltd | -- | -- | 225.33K | 0.05% | $22.59M |
| APP | AppLovin Corp | -- | -- | 68.97K | 0.05% | $22.34M |
| 9107.T | Kawasaki Kisen Kaisha Ltd | -- | -- | 1.00M | 0.05% | $22.16M |
| BCO | Brink's Co/The | -- | -- | 195.44K | 0.05% | $21.88M |
| COWZ | Pacer US Cash Cows 100 ETF | -- | -- | 306.93K | 0.05% | $21.47M |
| RTX | RTX Corp | -- | -- | 108.25K | 0.05% | $21.40M |
| C | Citigroup Inc | -- | -- | 155.95K | 0.05% | $21.65M |
| CA.PA | Carrefour SA | -- | -- | 1.14M | 0.05% | $21.49M |
| EN.PA | Bouygues SA | -- | -- | 418.56K | 0.05% | $21.35M |
| CROX | Crocs Inc | -- | -- | 189.89K | 0.05% | $21.36M |
| CALF | Pacer US Small Cap Cash Cows ETF | -- | -- | 381.45K | 0.05% | $21.34M |
| PSA | Public Storage | -- | -- | 71.73K | 0.05% | $21.27M |
| KNEBV.HE | Kone Oyj | -- | -- | 366.24K | 0.05% | $21.08M |
| 285A.T | Kioxia Holdings Corp | -- | -- | 59.52K | 0.05% | $20.96M |
| VRT | Vertiv Holdings Co | -- | -- | 82.20K | 0.05% | $21.13M |
| 7751.T | Canon Inc | -- | -- | 737.62K | 0.05% | $21.02M |
| TDC | Teradata Corp | -- | -- | 748.53K | 0.05% | $20.84M |
| GCOW | Pacer Global Cash Cows Dividend ETF | -- | -- | 444.35K | 0.05% | $20.68M |
| 1308.HK | SITC International Holdings Co Ltd | -- | -- | 3.57M | 0.05% | $20.65M |
| RUSHA | Rush Enterprises Inc | -- | -- | 428.47K | 0.05% | $20.70M |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | -- | -- | 465.56K | 0.05% | $20.56M |
| 2503.T | Kirin Holdings Co Ltd | -- | -- | 1.12M | 0.05% | $20.22M |
| BUL | PACER US CASH COWS GROWTH ETF | -- | -- | 324.97K | 0.05% | $20.38M |
| 1038.HK | CK Infrastructure Holdings Ltd | -- | -- | 2.34M | 0.04% | $19.78M |
| 4755.T | Rakuten Group Inc | -- | -- | 4.24M | 0.04% | $19.76M |
| UI | Ubiquiti Inc | -- | -- | 34.08K | 0.04% | $19.23M |
| MS | Morgan Stanley | -- | -- | 90.43K | 0.04% | $19.39M |
| MEDP | Medpace Holdings Inc | -- | -- | 31.86K | 0.04% | $18.72M |
| MANH | Manhattan Associates Inc | -- | -- | 91.59K | 0.04% | $18.49M |
| 086280.KS | Hyundai Glovis Co Ltd | -- | -- | 120.25K | 0.04% | $18.63M |
| IBM | International Business Machines Corp | -- | -- | 75.83K | 0.04% | $18.45M |
| RYA.IR | Ryanair Holdings PLC | -- | -- | 706.13K | 0.04% | $18.52M |
| TMO | Thermo Fisher Scientific Inc | -- | -- | 29.68K | 0.04% | $18.10M |
| STNG | Scorpio Tankers Inc | -- | -- | 212.16K | 0.04% | $17.93M |
| FGR.PA | Eiffage SA | -- | -- | 144.95K | 0.04% | $18.05M |
| TT | Trane Technologies PLC | -- | -- | 41.13K | 0.04% | $18.20M |
| PSFM | Pacer Swan SOS Flex April ETF | -- | -- | 502.65K | 0.04% | $17.88M |
| EXR | Extra Space Storage Inc | -- | -- | 129.44K | 0.04% | $17.82M |
| ABT | Abbott Laboratories | -- | -- | 178.42K | 0.04% | $18.19M |
| PATH | UiPath Inc | -- | -- | 1.31M | 0.04% | $18.08M |
| 0003.HK | Hong Kong & China Gas Co Ltd | -- | -- | 19.33M | 0.04% | $17.69M |
| PVH | PVH Corp | -- | -- | 247.94K | 0.04% | $17.51M |
| TKO | TKO Group Holdings Inc | -- | -- | 91.80K | 0.04% | $17.47M |
| IRM | Iron Mountain Inc | -- | -- | 153.59K | 0.04% | $17.69M |
| ML.PA | Cie Generale des Etablissements Michelin SCA | -- | -- | 443.44K | 0.04% | $17.21M |
| BILL | BILL Holdings Inc | -- | -- | 362.23K | 0.04% | $17.12M |
| 0006.HK | Power Assets Holdings Ltd | -- | -- | 2.17M | 0.04% | $16.92M |
| NESTE.HE | NESTE OYJ | -- | -- | 448.63K | 0.04% | $17.11M |
| DDS | Dillard's Inc | -- | -- | 26.37K | 0.04% | $17.16M |
| VGNT | Versigent PLC | -- | -- | 369.23K | 0.04% | $17.31M |
| DSY.PA | Dassault Systemes SE | -- | -- | 728.89K | 0.04% | $17.11M |
| FME.DE | Fresenius Medical Care AG | -- | -- | 378.97K | 0.04% | $16.89M |
| DXC | DXC Technology Co | -- | -- | 1.48M | 0.04% | $16.86M |
| SBAC | SBA Communications Corp | -- | -- | 89.28K | 0.04% | $16.56M |
| -- | H & M Hennes & Mauritz AB | -- | -- | 973.42K | 0.04% | $16.49M |
| JCI | Johnson Controls International plc | -- | -- | 113.52K | 0.04% | $16.58M |
| ACS.MC | ACS Actividades de Construccion y Servicios SA | -- | -- | 146.68K | 0.04% | $16.71M |
| APH | Amphenol Corp | -- | -- | 197.56K | 0.04% | $16.58M |
| KBH | KB Home | -- | -- | 339.74K | 0.04% | $16.70M |
| KSS | Kohl's Corp | -- | -- | 977.10K | 0.04% | $16.84M |
| CCI | Crown Castle Inc | -- | -- | 214.18K | 0.04% | $16.20M |
| 010140.KS | Samsung Heavy Industries Co Ltd | -- | -- | 1.01M | 0.04% | $16.05M |
| 0019.HK | Swire Pacific Ltd | -- | -- | 1.24M | 0.04% | $16.38M |
| WMB | Williams Cos Inc/The | -- | -- | 216.61K | 0.04% | $15.78M |
| BOX | Box Inc | -- | -- | 472.23K | 0.04% | $15.94M |
| SPCX | Space Exploration Technologies Corp | -- | -- | 105.47K | 0.04% | $15.95M |
| 0316.HK | ORIENT OVERSEAS INTL | -- | -- | 826.25K | 0.04% | $15.69M |
| GGG | Graco Inc | -- | -- | 204.03K | 0.04% | $15.65M |
| ITRI | Itron Inc | -- | -- | 168.15K | 0.04% | $15.73M |
| 0293.HK | Cathay Pacific Airways Ltd | -- | -- | 8.82M | 0.04% | $15.60M |
| CBT | Cabot Corp | -- | -- | 193.34K | 0.04% | $15.41M |
| GNTX | Gentex Corp | -- | -- | 674.83K | 0.04% | $15.38M |
| QLYS | Qualys Inc | -- | -- | 102.86K | 0.04% | $15.46M |
| -- | Wilmar International Ltd | -- | -- | 5.08M | 0.03% | $14.87M |
| AZZ | AZZ Inc | -- | -- | 109.07K | 0.03% | $14.95M |
| IDXX | IDEXX Laboratories Inc | -- | -- | 29.66K | 0.03% | $14.97M |
| -- | United States Treasury Note/Bond 3.5% 09/30/2026 | -- | -- | 15.00M | 0.03% | $15.00M |
| CLNX.MC | Cellnex Telecom SA | -- | -- | 497.92K | 0.03% | $14.84M |
| ORG.AX | Origin Energy Ltd | -- | -- | 1.75M | 0.03% | $14.53M |
| HRMY | Harmony Biosciences Holdings Inc | -- | -- | 354.08K | 0.03% | $14.70M |
| PBI | Pitney Bowes Inc | -- | -- | 838.60K | 0.03% | $14.31M |
| TALO | Talos Energy Inc | -- | -- | 823.40K | 0.03% | $14.56M |
| CEG | Constellation Energy Corp | -- | -- | 50.43K | 0.03% | $14.36M |
| BLKB | Blackbaud Inc | -- | -- | 318.43K | 0.03% | $14.48M |
| -- | United States Treasury Note/Bond 4.25% 12/31/2026 | -- | -- | 14.50M | 0.03% | $14.51M |
| SBUX | Starbucks Corp | -- | -- | 148.78K | 0.03% | $14.69M |
| UNP | Union Pacific Corp | -- | -- | 48.80K | 0.03% | $13.88M |
| -- | United States Treasury Note/Bond 4.625% 09/30/2028 | -- | -- | 14.00M | 0.03% | $13.99M |
| -- | United States Treasury Note/Bond 4.125% 09/30/2027 | -- | -- | 14.00M | 0.03% | $13.96M |
| BBD-B.TO | Bombardier Inc | -- | -- | 64.49K | 0.03% | $13.99M |
| GPOR | Gulfport Energy Corp | -- | -- | 80.33K | 0.03% | $13.92M |
| DIS | Walt Disney Co/The | -- | -- | 131.09K | 0.03% | $13.97M |
| -- | United States Treasury Note/Bond 2.5% 03/31/2027 | -- | -- | 14.00M | 0.03% | $13.88M |
| 1929.HK | CHOW TAI FOOK JEWELLERY | -- | -- | 9.32M | 0.03% | $13.88M |
| -- | United States Treasury Note/Bond 3.25% 06/30/2027 | -- | -- | 14.00M | 0.03% | $13.88M |
| -- | United States Treasury Note/Bond 4% 06/30/2028 | -- | -- | 14.00M | 0.03% | $13.85M |
| -- | United States Treasury Note/Bond 3.875% 12/31/2027 | -- | -- | 14.00M | 0.03% | $13.88M |
| WELL | Welltower Inc | -- | -- | 59.23K | 0.03% | $13.96M |
| TEN.MI | Tenaris SA | -- | -- | 498.12K | 0.03% | $14.24M |
| TNET | TriNet Group Inc | -- | -- | 210.29K | 0.03% | $13.88M |
| BA | Boeing Co/The | -- | -- | 65.47K | 0.03% | $13.78M |
| NEE | NextEra Energy Inc | -- | -- | 167.02K | 0.03% | $13.75M |
| COL.AX | Coles Group Ltd | -- | -- | 820.89K | 0.03% | $13.68M |
| 1928.HK | Sands China Ltd | -- | -- | 8.11M | 0.03% | $13.82M |
| -- | United States Treasury Note/Bond 3.625% 03/31/2028 | -- | -- | 14.00M | 0.03% | $13.80M |
| -- | United States Treasury Note/Bond 3.75% 12/31/2028 | -- | -- | 14.00M | 0.03% | $13.72M |
| CSX | CSX Corp | -- | -- | 280.65K | 0.03% | $13.74M |
| YOU | Clear Secure Inc | -- | -- | 327.13K | 0.03% | $13.81M |
| VRSK | Verisk Analytics Inc | -- | -- | 73.55K | 0.03% | $12.96M |
| ZD | Ziff Davis Inc | -- | -- | 237.49K | 0.03% | $13.35M |
| 7270.T | Subaru Corp | -- | -- | 783.28K | 0.03% | $13.35M |
| -- | Jardine Matheson Holdings Ltd | -- | -- | 225.41K | 0.03% | $13.17M |
| DE | Deere & Co | -- | -- | 19.25K | 0.03% | $13.01M |
| AXP | American Express Co | -- | -- | 41.10K | 0.03% | $13.34M |
| PTLC | Pacer Trendpilot US Large Cap ETF | -- | -- | 218.04K | 0.03% | $12.99M |
| SCHW | Charles Schwab Corp/The | -- | -- | 123.35K | 0.03% | $13.23M |
| EVO.ST | Evolution AB | -- | -- | 144.63K | 0.03% | $13.05M |
| COP | ConocoPhillips | -- | -- | 95.55K | 0.03% | $13.12M |
| PTON | Peloton Interactive Inc | -- | -- | 2.64M | 0.03% | $13.07M |
| CARG | Cargurus Inc | -- | -- | 364.18K | 0.03% | $12.54M |
| BXB.AX | Brambles Ltd | -- | -- | 963.07K | 0.03% | $12.88M |
| MMS | Maximus Inc | -- | -- | 224.04K | 0.03% | $12.75M |
| PTIN | Pacer Trendpilot International ETF | -- | -- | 341.57K | 0.03% | $12.81M |
| ABM | ABM Industries Inc | -- | -- | 260.63K | 0.03% | $12.88M |
| SNOW | Snowflake Inc | -- | -- | 38.28K | 0.03% | $12.60M |
| PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | -- | -- | 145.83K | 0.03% | $12.57M |
| TDW | Tidewater Inc | -- | -- | 138.94K | 0.03% | $12.92M |
| GIB-A.TO | CGI Inc | -- | -- | 182.29K | 0.03% | $12.80M |
| CON.DE | Continental AG | -- | -- | 154.05K | 0.03% | $12.60M |
| PTBD | Pacer Trendpilot US Bond ETF | -- | -- | 653.41K | 0.03% | $12.33M |
| PTMC | Pacer Trendpilot US Mid Cap ETF | -- | -- | 300.95K | 0.03% | $12.14M |
| MSGE | Madison Square Garden Entertainment Corp | -- | -- | 152.52K | 0.03% | $12.08M |
| 2502.T | Asahi Group Holdings Ltd | -- | -- | 1.18M | 0.03% | $12.16M |
| 1876.HK | Budweiser Brewing Co APAC Ltd | -- | -- | 16.95M | 0.03% | $12.41M |
| AMN | AMN Healthcare Services Inc | -- | -- | 365.13K | 0.03% | $12.17M |
| 012330.KS | Hyundai Mobis Co Ltd | -- | -- | 39.54K | 0.03% | $12.21M |
| 2313.HK | Shenzhou International Group Holdings Ltd | -- | -- | 2.66M | 0.03% | $12.20M |
| CVS | CVS Health Corp | -- | -- | 129.14K | 0.03% | $12.22M |
| EFOR | Everforth Inc | -- | -- | 372.44K | 0.03% | $11.72M |
| TEL | TE Connectivity PLC | -- | -- | 55.14K | 0.03% | $11.69M |
| TYL | Tyler Technologies Inc | -- | -- | 34.67K | 0.03% | $11.67M |
| 064350.KS | Hyundai Rotem Co Ltd | -- | -- | 126.99K | 0.03% | $11.71M |
| CB | Chubb Ltd | -- | -- | 35.66K | 0.03% | $12.06M |
| 7832.T | Bandai Namco Holdings Inc | -- | -- | 334.85K | 0.03% | $11.68M |
| PRGS | Progress Software Corp | -- | -- | 293.89K | 0.03% | $11.73M |
| BLK | Blackrock Inc | -- | -- | 10.92K | 0.03% | $11.79M |
| MBLY | Mobileye Global Inc | -- | -- | 1.44M | 0.03% | $11.92M |
| PGR | Progressive Corp/The | -- | -- | 52.97K | 0.03% | $11.53M |
| 0700.HK | Tencent Holdings Ltd | -- | -- | 209.41K | 0.03% | $11.44M |
| 1208.HK | MMG Ltd | -- | -- | 9.93M | 0.03% | $11.49M |
| 011200.KS | HMM Co Ltd | -- | -- | 744.73K | 0.03% | $11.54M |
| RDDT | Reddit Inc | -- | -- | 71.86K | 0.03% | $11.34M |
| TJX | TJX Cos Inc/The | -- | -- | 89.86K | 0.03% | $11.32M |
| PAAS.TO | Pan American Silver Corp | -- | -- | 229.85K | 0.03% | $11.56M |
| OKE | ONEOK Inc | -- | -- | 118.93K | 0.03% | $11.49M |
| GALP.LS | Galp Energia SGPS SA | -- | -- | 450.15K | 0.03% | $11.22M |
| MDLZ | Mondelez International Inc | -- | -- | 179.61K | 0.03% | $11.21M |
| HLF | Herbalife Ltd | -- | -- | 901.09K | 0.03% | $10.83M |
| LRN | Stride Inc | -- | -- | 133.36K | 0.03% | $10.94M |
| BSY | Bentley Systems Inc | -- | -- | 360.81K | 0.03% | $11.17M |
| LUG.TO | Lundin Gold Inc | -- | -- | 164.09K | 0.03% | $11.01M |
| KFY | Korn Ferry | -- | -- | 141.14K | 0.03% | $10.95M |
| OLED | Universal Display Corp | -- | -- | 130.10K | 0.03% | $10.87M |
| VAR.OL | Var Energi ASA | -- | -- | 1.85M | 0.02% | $10.58M |
| PSX | Phillips 66 | -- | -- | 40.33K | 0.02% | $10.46M |
| TENB | Tenable Holdings Inc | -- | -- | 349.75K | 0.02% | $10.53M |
| FICO | Fair Isaac Corp | -- | -- | 10.87K | 0.02% | $10.71M |
| SPB | Spectrum Brands Holdings Inc | -- | -- | 124.73K | 0.02% | $10.75M |
| NTCT | NetScout Systems Inc | -- | -- | 273.28K | 0.02% | $10.40M |
| DASH | DoorDash Inc | -- | -- | 51.28K | 0.02% | $10.36M |
| PINS | Pinterest Inc | -- | -- | 550.48K | 0.02% | $10.49M |
| MAR | Marriott International Inc/MD | -- | -- | 31.55K | 0.02% | $10.56M |
| CTAS | Cintas Corp | -- | -- | 52.12K | 0.02% | $10.50M |
| 1913.HK | PRADA SpA | -- | -- | 2.12M | 0.02% | $10.40M |
| TRGP | Targa Resources Corp | -- | -- | 35.13K | 0.02% | $10.20M |
| DHR | Danaher Corp | -- | -- | 50.71K | 0.02% | $10.15M |
| LNG | Cheniere Energy Inc | -- | -- | 36.04K | 0.02% | $10.03M |
| KMI | Kinder Morgan Inc | -- | -- | 331.23K | 0.02% | $10.22M |
| FRSH | Freshworks Inc | -- | -- | 842.72K | 0.02% | $10.02M |
| -- | Thai Beverage PCL | -- | -- | 29.07M | 0.02% | $10.09M |
| MNST | Monster Beverage Corp | -- | -- | 233.03K | 0.02% | $10.11M |
| COF | Capital One Financial Corp | -- | -- | 48.76K | 0.02% | $10.16M |
| ROST | Ross Stores Inc | -- | -- | 42.20K | 0.02% | $9.74M |
| ROP.SW | Roche Holding AG | -- | -- | 23.06K | 0.02% | $9.72M |
| ET | Energy Transfer LP | -- | -- | 440.39K | 0.02% | $9.49M |
| NOKIA.HE | Nokia Oyj | -- | -- | 878.72K | 0.02% | $9.75M |
| GLW | Corning Inc | -- | -- | 59.38K | 0.02% | $9.88M |
| YELP | Yelp Inc | -- | -- | 445.77K | 0.02% | $9.49M |
| PNC | PNC Financial Services Group Inc/The | -- | -- | 39.30K | 0.02% | $9.60M |
| USB | US Bancorp | -- | -- | 154.02K | 0.02% | $9.68M |
| WRT1V.HE | Wartsila OYJ Abp | -- | -- | 289.82K | 0.02% | $9.71M |
| 7203.T | Toyota Motor Corp | -- | -- | 483.76K | 0.02% | $9.54M |
| AEP | American Electric Power Co Inc | -- | -- | 78.36K | 0.02% | $9.66M |
| ORLY | O'Reilly Automotive Inc | -- | -- | 110.35K | 0.02% | $9.47M |
| 4507.T | Shionogi & Co Ltd | -- | -- | 530.77K | 0.02% | $9.76M |
| SAP.DE | SAP SE | -- | -- | 46.52K | 0.02% | $9.56M |
| SPGI | S&P Global Inc | -- | -- | 23.41K | 0.02% | $9.61M |
| ASML | ASML Holding NV | -- | -- | 5.74K | 0.02% | $9.74M |
| FIVN | Five9 Inc | -- | -- | 298.18K | 0.02% | $9.14M |
| WBD | Warner Bros Discovery Inc | -- | -- | 324.66K | 0.02% | $9.10M |
| BX | Blackstone Inc | -- | -- | 72.46K | 0.02% | $9.31M |
| CIEN | Ciena Corp | -- | -- | 26.14K | 0.02% | $9.14M |
| LMT | Lockheed Martin Corp | -- | -- | 17.53K | 0.02% | $9.19M |
| BNY | Bank of New York Mellon Corp/The | -- | -- | 57.02K | 0.02% | $9.28M |
| GTM | ZoomInfo Technologies Inc | -- | -- | 2.37M | 0.02% | $9.01M |
| SBH | Sally Beauty Holdings Inc | -- | -- | 585.26K | 0.02% | $9.34M |
| SPSC | SPS Commerce Inc | -- | -- | 110.89K | 0.02% | $9.17M |
| LITE | Lumentum Holdings Inc | -- | -- | 9.83K | 0.02% | $9.11M |
| ELV | ELEVANCE HEALTH INC | -- | -- | 22.35K | 0.02% | $9.36M |
| MD | Pediatrix Medical Group Inc | -- | -- | 346.13K | 0.02% | $9.27M |
| DEA | Easterly Government Properties Inc | -- | -- | 377.43K | 0.02% | $9.02M |
| PH | Parker-Hannifin Corp | -- | -- | 9.77K | 0.02% | $9.28M |
| PBH | Prestige Consumer Healthcare Inc | -- | -- | 189.65K | 0.02% | $8.90M |
| EPD | Enterprise Products Partners LP | -- | -- | 228.41K | 0.02% | $8.89M |
| PYPL | PayPal Holdings Inc | -- | -- | 161.46K | 0.02% | $8.67M |
| CALY | Callaway Golf Co | -- | -- | 569.24K | 0.02% | $8.80M |
| NUTX | Nutex Health Inc | -- | -- | 44.46K | 0.02% | $8.90M |
| SHOP | Shopify Inc | -- | -- | 67.21K | 0.02% | $8.66M |
| -- | Jardine Cycle & Carriage Ltd | -- | -- | 401.30K | 0.02% | $8.67M |
| HZO | MarineMax Inc | -- | -- | 169.07K | 0.02% | $8.83M |
| CARR | Carrier Global Corp | -- | -- | 151.66K | 0.02% | $8.71M |
| NBIS | Nebius Group NV | -- | -- | 38.15K | 0.02% | $8.57M |
| SIE.DE | Siemens AG | -- | -- | 29.28K | 0.02% | $8.99M |
| NXT.AX | NEXTDC Ltd | -- | -- | 1.00M | 0.02% | $8.67M |
| NXPI | NXP Semiconductors NV | -- | -- | 36.26K | 0.02% | $8.58M |
| CME | CME Group Inc | -- | -- | 31.03K | 0.02% | $8.55M |
| FLO | Flowers Foods Inc | -- | -- | 1.40M | 0.02% | $8.53M |
| GM | General Motors Co | -- | -- | 96.60K | 0.02% | $8.27M |
| -- | Cash & Other | -- | -- | -8.23M | 0.02% | -$8.23M |
| MRSH | Marsh & McLennan Cos Inc | -- | -- | 47.38K | 0.02% | $8.38M |
| SO | Southern Co/The | -- | -- | 95.09K | 0.02% | $8.29M |
| MPWR | Monolithic Power Systems Inc | -- | -- | 6.67K | 0.02% | $8.23M |
| TER | Teradyne Inc | -- | -- | 21.83K | 0.02% | $8.29M |
| MZTI | Marzetti Company/The | -- | -- | 81.48K | 0.02% | $8.48M |
| TRV | Travelers Cos Inc/The | -- | -- | 22.59K | 0.02% | $8.47M |
| UPBD | Upbound Group Inc | -- | -- | 449.51K | 0.02% | $8.23M |
| GCT | GigaCloud Technology Inc | -- | -- | 157.63K | 0.02% | $8.18M |
| BNZL.L | Bunzl PLC | -- | -- | 245.28K | 0.02% | $8.51M |
| HON | Honeywell International Inc | -- | -- | 42.17K | 0.02% | $8.53M |
| TGT | Target Corp | -- | -- | 54.35K | 0.02% | $8.47M |
| DUK | Duke Energy Corp | -- | -- | 67.91K | 0.02% | $8.11M |
| MSI | Motorola Solutions Inc | -- | -- | 16.76K | 0.02% | $7.81M |
| ENB.TO | Enbridge Inc | -- | -- | 168.18K | 0.02% | $8.03M |
| PRDO | Perdoceo Education Corp | -- | -- | 242.34K | 0.02% | $8.00M |
| FCX | Freeport-McMoRan Inc | -- | -- | 108.50K | 0.02% | $7.71M |
| CI | Cigna Group/The | -- | -- | 28.20K | 0.02% | $7.92M |
| TRP.TO | TC Energy Corp | -- | -- | 129.40K | 0.02% | $7.87M |
| P | Everpure Inc | -- | -- | 82.69K | 0.02% | $8.12M |
| DMC | Del Monte Corp | -- | -- | 251.76K | 0.02% | $7.89M |
| DEC | Diversified Energy Co | -- | -- | 538.54K | 0.02% | $7.98M |
| BKR | Baker Hughes Co | -- | -- | 131.35K | 0.02% | $7.76M |
| -- | SPY 03/31/2027 739.89 C | -- | -- | -1.30K | 0.02% | -$7.73M |
| 9984.T | SoftBank Group Corp | -- | -- | 175.59K | 0.02% | $7.47M |
| EMR | Emerson Electric Co | -- | -- | 47.79K | 0.02% | $7.27M |
| QBR-B.TO | QUEBECOR INC CLASSB | -- | -- | 168.72K | 0.02% | $7.64M |
| BKE | Buckle Inc/The | -- | -- | 178.19K | 0.02% | $7.25M |
| EXC | Exelon Corp | -- | -- | 171.99K | 0.02% | $7.42M |
| OR.PA | L'Oreal SA | -- | -- | 16.85K | 0.02% | $7.42M |
| PWR | Quanta Services Inc | -- | -- | 11.40K | 0.02% | $7.41M |
| FAST | Fastenal Co | -- | -- | 152.00K | 0.02% | $7.50M |
| UPWK | Upwork Inc | -- | -- | 875.41K | 0.02% | $7.63M |
| CBL | CBL & Associates Properties Inc | -- | -- | 133.37K | 0.02% | $7.30M |
| PGNY | Progyny Inc | -- | -- | 256.25K | 0.02% | $7.01M |
| WM | Waste Management Inc | -- | -- | 32.16K | 0.02% | $6.86M |
| INTA | Intapp Inc | -- | -- | 191.85K | 0.02% | $7.14M |
| -- | Barnes Group T/L B 6.2309% 12/10/2031 | -- | -- | 7.04M | 0.02% | $7.07M |
| LOGN.SW | Logitech International SA | -- | -- | 68.21K | 0.02% | $6.96M |
| 0788.HK | China Tower Corp Ltd | -- | -- | 6.19M | 0.02% | $7.12M |
| AIR.PA | AIRBUS GROUP SE | -- | -- | 30.38K | 0.02% | $7.03M |
| SHL.AX | Sonic Healthcare Ltd | -- | -- | 506.10K | 0.02% | $6.90M |
| XEL | Xcel Energy Inc | -- | -- | 91.46K | 0.02% | $6.91M |
| -- | Wec US Holdings Ltd 5.7056% 01/31/2031 | -- | -- | 6.90M | 0.02% | $6.91M |
| AKZA.AS | Akzo Nobel NV | -- | -- | 104.43K | 0.02% | $7.05M |
| VG | Venture Global Inc | -- | -- | 432.75K | 0.02% | $6.84M |
| SYK | Stryker Corp | -- | -- | 26.00K | 0.02% | $7.17M |
| -- | KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031 | -- | -- | 6.88M | 0.02% | $6.91M |
| 6305.T | Hitachi Construction Machinery Co Ltd | -- | -- | 186.79K | 0.02% | $6.85M |
| FTRE | Fortrea Holdings Inc | -- | -- | 409.47K | 0.02% | $7.04M |
| HWM | Howmet Aerospace Inc | -- | -- | 31.07K | 0.02% | $7.13M |
| SENEA | Seneca Foods Corp | -- | -- | 36.40K | 0.02% | $6.94M |
| KKR | KKR & Co Inc | -- | -- | 68.20K | 0.02% | $6.89M |
| -- | Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032 | -- | -- | 6.99M | 0.02% | $6.90M |
| -- | CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 | -- | -- | 7.12M | 0.02% | $7.10M |
| -- | Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031 | -- | -- | 6.82M | 0.02% | $6.84M |
| -- | Tele2 AB | -- | -- | 408.81K | 0.02% | $7.18M |
| 9147.T | NIPPON EXPRESS HOLDINGS INC | -- | -- | 201.67K | 0.02% | $7.09M |
| BRBR | BellRing Brands Inc | -- | -- | 748.52K | 0.02% | $6.84M |
| ICE | Intercontinental Exchange Inc | -- | -- | 43.91K | 0.02% | $6.91M |
| KDP | Keurig Dr Pepper Inc | -- | -- | 205.82K | 0.01% | $6.46M |
| -- | Fertitta Entertainment LLC/NV 6.9809% 01/31/2029 | -- | -- | 6.60M | 0.01% | $6.62M |
| HONA | Honeywell Aerospace Inc | -- | -- | 42.25K | 0.01% | $6.69M |
| SAM | Boston Beer Co Inc/The | -- | -- | 37.96K | 0.01% | $6.55M |
| TNK | Teekay Tankers Ltd | -- | -- | 64.92K | 0.01% | $6.55M |
| 003550.KS | LG Corp | -- | -- | 77.28K | 0.01% | $6.46M |
| CRWV | CoreWeave Inc | -- | -- | 76.17K | 0.01% | $6.78M |
| HOOD | Robinhood Markets Inc | -- | -- | 59.76K | 0.01% | $6.73M |
| NVT | nVent Electric PLC | -- | -- | 40.51K | 0.01% | $6.58M |
| PD | PagerDuty Inc | -- | -- | 453.29K | 0.01% | $6.39M |
| 9988.HK | Alibaba Group Holding Ltd | -- | -- | 480.70K | 0.01% | $6.59M |
| -- | Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033 | -- | -- | 6.53M | 0.01% | $6.54M |
| OTEX.TO | Open Text Corp | -- | -- | 280.27K | 0.01% | $6.47M |
| 1803.T | Shimizu Corp | -- | -- | 420.21K | 0.01% | $6.45M |
| ITW | Illinois Tool Works Inc | -- | -- | 24.84K | 0.01% | $6.66M |
| TUPRS.IS | Turkiye Petrol Rafinerileri AS | -- | -- | 750.59K | 0.01% | $6.39M |
| TFC | TRUIST FINANCIAL CORP | -- | -- | 131.65K | 0.01% | $6.64M |
| SAF.PA | Safran SA | -- | -- | 16.69K | 0.01% | $6.39M |
| TTD | Trade Desk Inc/The | -- | -- | 457.19K | 0.01% | $6.56M |
| MEL.NZ | Meridian Energy Ltd | -- | -- | 2.17M | 0.01% | $6.58M |
| STRA | Strategic Education Inc | -- | -- | 83.30K | 0.01% | $6.80M |
| FDX | FedEx Corp | -- | -- | 20.90K | 0.01% | $6.50M |
| MMM | 3M Co | -- | -- | 40.05K | 0.01% | $6.61M |
| NSC | Norfolk Southern Corp | -- | -- | 19.97K | 0.01% | $6.40M |
| DV | DoubleVerify Holdings Inc | -- | -- | 494.22K | 0.01% | $6.63M |
| CDE | COEUR MINING INC. | -- | -- | 289.81K | 0.01% | $5.96M |
| 8035.T | Tokyo Electron Ltd | -- | -- | 18.41K | 0.01% | $6.17M |
| HLT | Hilton Worldwide Holdings Inc | -- | -- | 20.20K | 0.01% | $6.18M |
| MCHP | Microchip Technology Inc | -- | -- | 81.15K | 0.01% | $6.02M |
| -- | BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | -- | -- | 6.00M | 0.01% | $6.00M |
| ALL | Allstate Corp/The | -- | -- | 24.99K | 0.01% | $6.34M |
| ICFI | ICF International Inc | -- | -- | 73.23K | 0.01% | $6.29M |
| EGP | EastGroup Properties Inc | -- | -- | 30.37K | 0.01% | $6.02M |
| COLL | Collegium Pharmaceutical Inc | -- | -- | 278.55K | 0.01% | $6.34M |
| HUM | Humana Inc | -- | -- | 14.72K | 0.01% | $6.03M |
| -- | Iridium Satellite LLC 5.9809% 09/20/2030 | -- | -- | 6.00M | 0.01% | $6.02M |
| COR | Cencora Inc | -- | -- | 18.76K | 0.01% | $6.03M |
| -- | Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038 | -- | -- | 6.00M | 0.01% | $6.01M |
| SGRO.L | Segro PLC | -- | -- | 504.15K | 0.01% | $6.37M |
| -- | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 | -- | -- | 6.20M | 0.01% | $6.23M |
| 8113.T | Unicharm Corp | -- | -- | 1.01M | 0.01% | $6.25M |
| -- | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033 | -- | -- | 6.10M | 0.01% | $6.17M |
| IIPR | Innovative Industrial Properties Inc | -- | -- | 107.00K | 0.01% | $6.02M |
| NOC | Northrop Grumman Corp | -- | -- | 12.24K | 0.01% | $6.35M |
| WPC | WP Carey Inc | -- | -- | 90.28K | 0.01% | $6.24M |
| INVA | Innoviva Inc | -- | -- | 296.72K | 0.01% | $6.13M |
| PSON.L | Pearson PLC | -- | -- | 380.17K | 0.01% | $5.97M |
| SPG | Simon Property Group Inc | -- | -- | 29.96K | 0.01% | $6.14M |
| ADUS | Addus HomeCare Corp | -- | -- | 52.19K | 0.01% | $6.11M |
| -- | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 | -- | -- | 6.00M | 0.01% | $6.09M |
| APD | Air Products and Chemicals Inc | -- | -- | 21.85K | 0.01% | $6.37M |
| AJG | Arthur J Gallagher & Co | -- | -- | 25.36K | 0.01% | $6.09M |
| ECL | Ecolab Inc | -- | -- | 22.13K | 0.01% | $6.11M |
| 2454.TW | MediaTek Inc | -- | -- | 42.80K | 0.01% | $6.19M |
| -- | SPY 03/31/2027 735.4 C | -- | -- | -879 | 0.01% | -$5.51M |
| 6501.T | Hitachi Ltd | -- | -- | 166.94K | 0.01% | $5.65M |
| DVN | Devon Energy Corp | -- | -- | 111.74K | 0.01% | $5.61M |
| CMI | Cummins Inc | -- | -- | 10.52K | 0.01% | $5.86M |
| LZ | Legalzoom.com Inc | -- | -- | 914.38K | 0.01% | $5.53M |
| UPS | United Parcel Service Inc | -- | -- | 57.47K | 0.01% | $5.76M |
| INVX | Innovex International Inc | -- | -- | 190.45K | 0.01% | $5.74M |
| INSP | Inspire Medical Systems Inc | -- | -- | 80.01K | 0.01% | $5.84M |
| SHW | Sherwin-Williams Co/The | -- | -- | 17.36K | 0.01% | $5.61M |
| CARS | Cars.com Inc | -- | -- | 478.49K | 0.01% | $5.56M |
| RAMP | LiveRamp Holdings Inc | -- | -- | 157.52K | 0.01% | $5.92M |
| -- | Space Exploration Technologies Corp 5.875% 07/15/2036 | -- | -- | 6.00M | 0.01% | $5.59M |
| BLBD | Blue Bird Corp | -- | -- | 90.90K | 0.01% | $5.62M |
| APO | Apollo Global Management Inc | -- | -- | 45.02K | 0.01% | $5.81M |
| MELI | MercadoLibre Inc | -- | -- | 3.02K | 0.01% | $5.73M |
| ANIP | ANI Pharmaceuticals Inc | -- | -- | 82.62K | 0.01% | $5.80M |
| MET | MetLife Inc | -- | -- | 58.52K | 0.01% | $5.68M |
| AMPH | Amphastar Pharmaceuticals Inc | -- | -- | 243.93K | 0.01% | $5.80M |
| 2587.T | Suntory Beverage & Food Ltd | -- | -- | 189.94K | 0.01% | $5.51M |
| AXON | Axon Enterprise Inc | -- | -- | 12.20K | 0.01% | $5.85M |
| -- | HUB International T/L B (1/25) 5.9837% 06/20/2030 | -- | -- | 5.62M | 0.01% | $5.64M |
| PCRX | Pacira BioSciences Inc | -- | -- | 217.01K | 0.01% | $5.50M |
| KODK | Eastman Kodak Co | -- | -- | 605.24K | 0.01% | $5.63M |
| MCO | Moody's Corp | -- | -- | 11.61K | 0.01% | $5.51M |
| GDS | GDS Holdings Ltd | -- | -- | 179.15K | 0.01% | $5.52M |
| HOS | Hornbeck Offshore Services Inc | -- | -- | 609.24K | 0.01% | $5.41M |
| KOP | Koppers Holdings Inc | -- | -- | 113.81K | 0.01% | $5.28M |
| -- | Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032 | -- | -- | 5.34M | 0.01% | $5.35M |
| -- | BCPE Pequod Buyer T/L B (09/24) 6.4809% 09/19/2031 | -- | -- | 5.14M | 0.01% | $5.11M |
| -- | Hillenbrand 1/26 (USD) Cov-Lite 7.2309% 01/21/2033 | -- | -- | 5.37M | 0.01% | $5.37M |
| -- | Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031 | -- | -- | 5.45M | 0.01% | $5.47M |
| -- | Peraton Corp 7.6727% 02/01/2028 | -- | -- | 5.41M | 0.01% | $5.15M |
| SCSC | ScanSource Inc | -- | -- | 87.48K | 0.01% | $5.09M |
| -- | Flow Control Group TLB (2/26) 6.9809% 02/20/2033 | -- | -- | 5.11M | 0.01% | $5.14M |
| -- | Apidos CLO XXXIII 5.0751% 04/24/2038 | -- | -- | 5.35M | 0.01% | $5.36M |
| -- | Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031 | -- | -- | 5.07M | 0.01% | $5.11M |
| PRY.MI | Prysmian SpA | -- | -- | 36.57K | 0.01% | $5.40M |
| RPD | Rapid7 Inc | -- | -- | 501.30K | 0.01% | $5.17M |
| -- | Applied Systems Inc 5.9822% 02/07/2031 | -- | -- | 5.41M | 0.01% | $5.39M |
| -- | Avolon TLB Borrower 1 US LLC 5.4196% 06/30/2028 | -- | -- | 5.09M | 0.01% | $5.11M |
| -- | Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031 | -- | -- | 5.35M | 0.01% | $5.23M |
| O | Realty Income Corp | -- | -- | 90.59K | 0.01% | $5.39M |
| 035720.KS | Kakao Corp | -- | -- | 197.87K | 0.01% | $5.07M |
| GFI.JO | Gold Fields Ltd | -- | -- | 117.41K | 0.01% | $5.32M |
| -- | Epicor Software Corp 6.4809% 05/22/2031 | -- | -- | 5.35M | 0.01% | $5.28M |
| PETR4.SA | Petroleo Brasileiro SA - Petrobras | -- | -- | 541.08K | 0.01% | $5.17M |
| ODFL | Old Dominion Freight Line Inc | -- | -- | 29.23K | 0.01% | $5.26M |
| -- | Bleriot US Bidco Inc 5.9822% 10/30/2028 | -- | -- | 5.05M | 0.01% | $5.07M |
| TTWO | Take-Two Interactive Software Inc | -- | -- | 23.89K | 0.01% | $5.15M |
| JBH.AX | JB Hi-Fi Ltd | -- | -- | 115.45K | 0.01% | $5.37M |
| CUBE | CubeSmart | -- | -- | 129.74K | 0.01% | $5.13M |
| LR.PA | Legrand SA | -- | -- | 31.84K | 0.01% | $5.25M |
| HCSG | Healthcare Services Group Inc | -- | -- | 246.02K | 0.01% | $5.41M |
| AME | AMETEK Inc | -- | -- | 21.99K | 0.01% | $5.32M |
| AON | Aon PLC | -- | -- | 16.17K | 0.01% | $4.89M |
| QNST | QuinStreet Inc | -- | -- | 270.09K | 0.01% | $4.96M |
| TDG | TransDigm Group Inc | -- | -- | 4.39K | 0.01% | $5.01M |
| GIII | G-III Apparel Group Ltd | -- | -- | 168.17K | 0.01% | $4.69M |
| -- | Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032 | -- | -- | 4.91M | 0.01% | $4.92M |
| -- | Asplundh Tree Expert LLC 5.4809% 05/07/2031 | -- | -- | 4.88M | 0.01% | $4.89M |
| -- | UKG Inc 6.0727% 01/31/2031 | -- | -- | 4.91M | 0.01% | $4.79M |
| 6269.T | Modec Inc | -- | -- | 83.79K | 0.01% | $4.90M |
| D | Dominion Energy Inc | -- | -- | 77.73K | 0.01% | $5.00M |
| -- | Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | -- | -- | 5.00M | 0.01% | $5.00M |
| SRE | Sempra | -- | -- | 59.72K | 0.01% | $4.98M |
| -- | RealPage Inc 6.9938% 02/18/2028 | -- | -- | 5.00M | 0.01% | $4.92M |
| RR.L | Rolls-Royce Holdings PLC | -- | -- | 253.06K | 0.01% | $4.98M |
| PE&OLES.MX | Industrias Penoles SAB de CV | -- | -- | 89.32K | 0.01% | $4.75M |
| ZAL.DE | Zalando SE | -- | -- | 188.19K | 0.01% | $4.87M |
| PRU | Prudential Financial Inc | -- | -- | 41.76K | 0.01% | $4.98M |
| FR | First Industrial Realty Trust Inc | -- | -- | 75.45K | 0.01% | $4.63M |
| -- | MH Sub I LLC 7.9809% 04/20/2028 | -- | -- | 4.99M | 0.01% | $4.94M |
| BSX | Boston Scientific Corp | -- | -- | 112.00K | 0.01% | $4.81M |
| -- | Proofpoint T/L B (07/26) 8.2486% 08/30/2030 | -- | -- | 5.00M | 0.01% | $4.99M |
| AFL | Aflac Inc | -- | -- | 43.16K | 0.01% | $4.98M |
| AXIA3.SA | Axia Energia SA | -- | -- | 435.89K | 0.01% | $4.66M |
| -- | Athenahealth 4th Amend T/L B (5/26) TARGET 6.9809% 02/13/2032 | -- | -- | 4.74M | 0.01% | $4.75M |
| -- | HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031 | -- | -- | 4.66M | 0.01% | $4.67M |
| -- | Whatabrands T/L B 6.3921% 07/29/2033 | -- | -- | 5.00M | 0.01% | $5.02M |
| KEYS | Keysight Technologies Inc | -- | -- | 14.29K | 0.01% | $4.84M |
| REXR | Rexford Industrial Realty Inc | -- | -- | 129.29K | 0.01% | $4.92M |
| TRIP | TripAdvisor Inc | -- | -- | 517.78K | 0.01% | $4.71M |
| RCL | Royal Caribbean Cruises Ltd | -- | -- | 18.91K | 0.01% | $4.92M |
| CRMD | CorMedix Inc | -- | -- | 630.28K | 0.01% | $4.93M |
| -- | Herschend Entertainment - Target 6.2309% 05/27/2032 | -- | -- | 5.00M | 0.01% | $5.01M |
| STT | State Street Corp | -- | -- | 24.40K | 0.01% | $4.72M |
| 6505.TW | Formosa Petrochemical Corp | -- | -- | 1.77M | 0.01% | $4.67M |
| -- | Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.7309% 10/24/2031 | -- | -- | 4.64M | 0.01% | $4.66M |
| -- | Neuberger Berman Loan Advisers CLO 34 Ltd 5.0292% 07/20/2039 | -- | -- | 5.00M | 0.01% | $5.02M |
| VMRK | Vivmark Residential | -- | -- | 72.18K | 0.01% | $4.73M |
| -- | Rad CLO 12 Ltd 5.163% 07/30/2040 | -- | -- | 5.00M | 0.01% | $5.02M |
| BL | BlackLine Inc | -- | -- | 175.86K | 0.01% | $4.99M |
| URI | United Rentals Inc | -- | -- | 4.81K | 0.01% | $4.76M |
| -- | Emirates Telecommunications Group Co PJSC | -- | -- | 848.45K | 0.01% | $5.04M |
| -- | Voya CLO 2020-2 Ltd 5.0392% 01/20/2038 | -- | -- | 5.00M | 0.01% | $5.01M |
| CMG | Chipotle Mexican Grill Inc | -- | -- | 130.85K | 0.01% | $4.74M |
| 018260.KS | Samsung SDS Co Ltd | -- | -- | 30.40K | 0.01% | $5.03M |
| -- | Apex Group Treasury T/L B (2/25) 7.2609% 02/11/2032 | -- | -- | 4.95M | 0.01% | $4.78M |
| -- | Ares XLIII CLO Ltd 5.1029% 01/15/2038 | -- | -- | 5.00M | 0.01% | $5.01M |
| DEWA.AE | Dubai Electricity & Water Authority PJSC | -- | -- | 6.08M | 0.01% | $4.63M |
| -- | Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | -- | -- | 4.75M | 0.01% | $4.69M |
| IMKTA | Ingles Markets Inc | -- | -- | 57.99K | 0.01% | $4.82M |
| -- | Harvest US CLO 2024-2 Ltd 0% 10/15/2037 | -- | -- | 5.00M | 0.01% | $5.00M |
| CXM | Sprinklr Inc | -- | -- | 883.76K | 0.01% | $4.84M |
| -- | ABRA Auto Body/Caliber Collision (1/25) T/L B 6.2309% 01/30/2031 | -- | -- | 4.69M | 0.01% | $4.69M |
| -- | MajorDrive Holdings IV LLC 7.9938% 06/01/2028 | -- | -- | 4.43M | 0.01% | $4.27M |
| ASII.JK | Astra International Tbk PT | -- | -- | 15.32M | 0.01% | $4.28M |
| RSG | Republic Services Inc | -- | -- | 19.70K | 0.01% | $4.39M |
| NUE | Nucor Corp | -- | -- | 17.64K | 0.01% | $4.58M |
| 028050.KS | Samsung E&A Co Ltd | -- | -- | 118.27K | 0.01% | $4.48M |
| LZB | La-Z-Boy Inc | -- | -- | 144.61K | 0.01% | $4.43M |
| -- | Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033 | -- | -- | 4.40M | 0.01% | $4.42M |
| WGO | Winnebago Industries Inc | -- | -- | 152.08K | 0.01% | $4.30M |
| VTR | Ventas Inc | -- | -- | 47.45K | 0.01% | $4.27M |
| 2308.TW | Delta Electronics Inc | -- | -- | 83.40K | 0.01% | $4.26M |
| ILMN | Illumina Inc | -- | -- | 21.89K | 0.01% | $4.52M |
| MTN.JO | MTN Group Ltd | -- | -- | 335.71K | 0.01% | $4.21M |
| HIG | Hartford Insurance Group Inc/The | -- | -- | 33.00K | 0.01% | $4.50M |
| XYZ | Block Inc | -- | -- | 53.70K | 0.01% | $4.25M |
| HL | Hecla Mining Co | -- | -- | 217.77K | 0.01% | $4.31M |
| GWW | WW Grainger Inc | -- | -- | 3.34K | 0.01% | $4.27M |
| IRWD | Ironwood Pharmaceuticals Inc | -- | -- | 1.09M | 0.01% | $4.44M |
| FIX | Comfort Systems USA Inc | -- | -- | 2.73K | 0.01% | $4.61M |
| -- | Savor Acquisition (Sauer Brands) T/L B (02/25) 6.8227% 02/04/2032 | -- | -- | 4.52M | 0.01% | $4.55M |
| -- | Sword Purchaser T/L B 7.7309% 04/02/2033 | -- | -- | 4.25M | 0.01% | $4.19M |
| COHR | Coherent Corp | -- | -- | 14.41K | 0.01% | $4.40M |
| 2018.HK | AAC Technologies Holdings Inc | -- | -- | 844.56K | 0.01% | $4.52M |
| CTVA | Corteva Inc | -- | -- | 50.64K | 0.01% | $4.25M |
| -- | Keppel DC REIT | -- | -- | 2.65M | 0.01% | $4.47M |
| -- | Adnoc Gas PLC | -- | -- | 4.84M | 0.01% | $4.32M |
| HELE | Helen of Troy Ltd | -- | -- | 156.06K | 0.01% | $4.18M |
| SMCI | Super Micro Computer Inc | -- | -- | 111.00K | 0.01% | $4.45M |
| MTSI | MACOM Technology Solutions Holdings Inc | -- | -- | 15.72K | 0.01% | $4.32M |
| 9999.HK | NetEase Inc | -- | -- | 179.71K | 0.01% | $4.17M |
| -- | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.7043% 04/30/2030 | -- | -- | 4.42M | 0.01% | $4.45M |
| FITB | Fifth Third Bancorp | -- | -- | 79.63K | 0.01% | $4.36M |
| ETR | Entergy Corp | -- | -- | 42.34K | 0.01% | $4.46M |
| -- | Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033 | -- | -- | 4.25M | 0.01% | $4.25M |
| CRH | CRH PLC | -- | -- | 50.48K | 0.01% | $4.47M |
| -- | SeaWorld Parks & Entertainment T/L B3 (11/24) 5.7309% 11/19/2031 | -- | -- | 4.61M | 0.01% | $4.60M |
| MOH.AT | Motor Oil Hellas Corinth Refineries SA | -- | -- | 56.35K | 0.01% | $4.36M |
| -- | Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033 | -- | -- | 4.59M | 0.01% | $4.58M |
| -- | Pye-Barker Fire & Safety T/L (12/25) 6.2322% 12/09/2032 | -- | -- | 4.35M | 0.01% | $4.37M |
| -- | Emrld Borrower LP 5.9158% 04/17/2030 | -- | -- | 4.49M | 0.01% | $4.51M |
| AIG | American International Group Inc | -- | -- | 50.92K | 0.01% | $3.84M |
| -- | Turquoise Topco T/L B 6.9822% 08/13/2032 | -- | -- | 3.99M | 0.01% | $3.99M |
| FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV | -- | -- | 350.29K | 0.01% | $4.09M |
| SYY | Sysco Corp | -- | -- | 45.38K | 0.01% | $3.78M |
| ROK | Rockwell Automation Inc | -- | -- | 9.28K | 0.01% | $3.97M |
| ACGL | Arch Capital Group Ltd | -- | -- | 43.04K | 0.01% | $4.14M |
| LTM.SN | Latam Airlines Group SA | -- | -- | 159.33M | 0.01% | $4.06M |
| VOD.JO | Vodacom Group Ltd | -- | -- | 411.62K | 0.01% | $3.93M |
| MPLX | MPLX LP | -- | -- | 65.94K | 0.01% | $3.95M |
| -- | Motion Finco Sarl 7.2322% 01/25/2029 | -- | -- | 4.92M | 0.01% | $3.73M |
| MTB | M&T Bank Corp | -- | -- | 16.78K | 0.01% | $4.02M |
| SMPL | Simply Good Foods Co/The | -- | -- | 407.29K | 0.01% | $4.01M |
| WALMEX.MX | Wal-Mart de Mexico SAB de CV | -- | -- | 1.47M | 0.01% | $3.95M |
| FIVE | Five Below Inc | -- | -- | 15.52K | 0.01% | $3.80M |
| -- | Action (3/25) B4B Cov-Lite T/L B 6.2322% 10/28/2030 | -- | -- | 3.95M | 0.01% | $3.97M |
| IFX.DE | Infineon Technologies AG | -- | -- | 55.70K | 0.01% | $3.78M |
| COIN | Coinbase Global Inc | -- | -- | 21.91K | 0.01% | $3.84M |
| -- | NRG Energy Inc 6% 01/15/2036 | -- | -- | 4.17M | 0.01% | $4.00M |
| AMP | Ameriprise Financial Inc | -- | -- | 6.83K | 0.01% | $3.81M |
| GRMN | Garmin Ltd | -- | -- | 13.63K | 0.01% | $3.85M |
| MRNA | Moderna Inc | -- | -- | 27.37K | 0.01% | $3.94M |
| -- | Cube Industrials (10/25) T/L - Target 6.7406% 10/17/2031 | -- | -- | 3.85M | 0.01% | $3.87M |
| -- | SPY 06/30/2027 746.84 P | -- | -- | 1.34K | 0.01% | $3.95M |
| STAG | STAG Industrial Inc | -- | -- | 109.47K | 0.01% | $4.07M |
| PTTGC.BK | PTT Global Chemical PCL | -- | -- | 2.76M | 0.01% | $4.10M |
| VIVT3.SA | Telefonica Brasil SA | -- | -- | 671.50K | 0.01% | $3.97M |
| 7011.T | Mitsubishi Heavy Industries Ltd | -- | -- | 166.33K | 0.01% | $4.01M |
| -- | United States Treasury Bill 09/22/2026 | -- | -- | 4.00M | 0.01% | $4.00M |
| RIGL | Rigel Pharmaceuticals Inc | -- | -- | 85.65K | 0.01% | $4.05M |
| TLKM.JK | Telkom Indonesia Persero Tbk PT | -- | -- | 28.20M | 0.01% | $4.17M |
| ABEV3.SA | Ambev SA | -- | -- | 1.37M | 0.01% | $4.17M |
| CW | Curtiss-Wright Corp | -- | -- | 7.46K | 0.01% | $4.17M |
| -- | Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032 | -- | -- | 4.00M | 0.01% | $3.82M |
| EBAY | eBay Inc | -- | -- | 36.40K | 0.01% | $3.92M |
| -- | Cedar Fair LP 5.7309% 04/18/2031 | -- | -- | 3.92M | 0.01% | $3.90M |
| YUM | Yum! Brands Inc | -- | -- | 26.66K | 0.01% | $3.76M |
| -- | Golub Capital Partners CLO 66B Ltd 5.2602% 07/25/2038 | -- | -- | 4.00M | 0.01% | $4.02M |
| LHX | L3Harris Technologies Inc | -- | -- | 16.28K | 0.01% | $4.00M |
| 1216.TW | Uni-President Enterprises Corp | -- | -- | 1.64M | 0.01% | $3.87M |
| 0175.HK | Geely Automobile Holdings Ltd | -- | -- | 1.84M | 0.01% | $3.78M |
| EVER | EverQuote Inc | -- | -- | 170.27K | 0.01% | $4.08M |
| GEHC | GE HealthCare Technologies Inc | -- | -- | 59.20K | 0.01% | $3.78M |
| TWLO | Twilio Inc | -- | -- | 16.44K | 0.01% | $3.74M |
| -- | Pacific BellsT/L - TARGET 7.2322% 11/10/2028 | -- | -- | 3.99M | 0.01% | $4.01M |
| -- | TransDigm Inc 6.2309% 02/28/2031 | -- | -- | 4.12M | 0.01% | $4.14M |
| 3088.T | MatsukiyoCocokara & Co | -- | -- | 247.27K | 0.01% | $3.98M |
| ED | Consolidated Edison Inc | -- | -- | 36.99K | 0.01% | $3.94M |
| PPL.TO | PEMBINA PIPELINE CORP | -- | -- | 84.96K | 0.01% | $4.06M |
| A | Agilent Technologies Inc | -- | -- | 28.30K | 0.01% | $4.16M |
| -- | Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | -- | -- | 4.00M | 0.01% | $4.07M |
| 9432.T | NTT Inc | -- | -- | 3.22M | 0.01% | $3.68M |
| -- | SPY 04/30/2027 7.98 C | -- | -- | 44 | 0.01% | $3.31M |
| -- | AIMCO CLO 22 Ltd 0% 04/19/2039 | -- | -- | 3.33M | 0.01% | $3.34M |
| CVNA | Carvana Co | -- | -- | 53.54K | 0.01% | $3.70M |
| COKE | Coca-Cola Consolidated Inc | -- | -- | 17.63K | 0.01% | $3.39M |
| VICI | VICI Properties Inc | -- | -- | 149.48K | 0.01% | $3.71M |
| CRDO | Credo Technology Group Holding Ltd | -- | -- | 20.39K | 0.01% | $3.32M |
| FRMI | Fermi Inc | -- | -- | 667.74K | 0.01% | $3.67M |
| -- | Venture Global LNG Inc 9.875% 02/01/2032 | -- | -- | 3.43M | 0.01% | $3.65M |
| CNC | Centene Corp | -- | -- | 54.18K | 0.01% | $3.60M |
| NEXT | NextDecade Corp | -- | -- | 477.83K | 0.01% | $3.65M |
| PEG | Public Service Enterprise Group Inc | -- | -- | 50.10K | 0.01% | $3.63M |
| -- | Gates Global LLC 5.4809% 11/09/2029 | -- | -- | 3.43M | 0.01% | $3.43M |
| EW | Edwards Lifesciences Corp | -- | -- | 43.99K | 0.01% | $3.71M |
| NYT | New York Times Co/The | -- | -- | 50.80K | 0.01% | $3.40M |
| 0285.HK | BYD Electronic International Co Ltd | -- | -- | 1.18M | 0.01% | $3.60M |
| 6841.T | Yokogawa Electric Corp | -- | -- | 118.51K | 0.01% | $3.52M |
| 6981.T | Murata Manufacturing Co Ltd | -- | -- | 74.26K | 0.01% | $3.55M |
| WEC | WEC Energy Group Inc | -- | -- | 35.00K | 0.01% | $3.69M |
| -- | StubHub Holdco Sub LLC 8.4809% 03/11/2030 | -- | -- | 3.70M | 0.01% | $3.73M |
| WAB | Westinghouse Air Brake Technologies Corp | -- | -- | 13.00K | 0.01% | $3.68M |
| DBRG | DigitalBridge Group Inc | -- | -- | 217.85K | 0.01% | $3.46M |
| -- | Neuberger Berman Loan Advisers Clo 50 Ltd 8.7522% 07/23/2036 | -- | -- | 3.60M | 0.01% | $3.57M |
| FISV | Fiserv Inc | -- | -- | 68.93K | 0.01% | $3.56M |
| NKE | NIKE Inc | -- | -- | 90.17K | 0.01% | $3.32M |
| AUTO.L | Autotrader Group PLC | -- | -- | 517.86K | 0.01% | $3.43M |
| AZO | AutoZone Inc | -- | -- | 1.27K | 0.01% | $3.66M |
| TIMS3.SA | TIM SA/Brazil | -- | -- | 901.98K | 0.01% | $3.40M |
| SMTC | Semtech Corp | -- | -- | 20.56K | 0.01% | $3.44M |
| VST | Vistra Corp | -- | -- | 23.98K | 0.01% | $3.56M |
| -- | SPY 12/31/2026 764.77 C | -- | -- | -1.29K | 0.01% | -$3.51M |
| 2317.TW | Hon Hai Precision Industry Co Ltd | -- | -- | 422.40K | 0.01% | $3.31M |
| UNIT | Uniti Group Inc | -- | -- | 349.19K | 0.01% | $3.52M |
| -- | Central Parent Inc 6.9822% 07/06/2029 | -- | -- | 4.13M | 0.01% | $2.93M |
| -- | Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6658% 02/21/2033 | -- | -- | 2.90M | 0.01% | $2.90M |
| BWXT | BWX Technologies Inc | -- | -- | 20.70K | 0.01% | $3.11M |
| -- | UBS Group AG 7.125% 08/10/2175 | -- | -- | 3.00M | 0.01% | $2.96M |
| SMR | NuScale Power Corp | -- | -- | 361.39K | 0.01% | $3.11M |
| 4063.T | Shin-Etsu Chemical Co Ltd | -- | -- | 79.14K | 0.01% | $2.95M |
| -- | Elmwood CLO 25 Ltd 8.9995% 04/17/2037 | -- | -- | 2.93M | 0.01% | $2.92M |
| -- | OHA Credit Funding 11 Ltd 9.1292% 07/19/2037 | -- | -- | 3.00M | 0.01% | $3.00M |
| IBKR | Interactive Brokers Group Inc | -- | -- | 33.58K | 0.01% | $3.07M |
| JBI | Janus International Group Inc | -- | -- | 689.74K | 0.01% | $3.17M |
| YEXT | Yext Inc | -- | -- | 452.94K | 0.01% | $2.90M |
| WAT | Waters Corp | -- | -- | 7.50K | 0.01% | $3.06M |
| -- | Ellucian HoldingsT/L B (Datatel) 6.2309% 10/29/2029 | -- | -- | 3.24M | 0.01% | $3.18M |
| -- | XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | -- | -- | 3.05M | 0.01% | $3.12M |
| NDAQ | Nasdaq Inc | -- | -- | 34.55K | 0.01% | $3.15M |
| -- | Polaris Newco LLC 8.0843% 06/02/2028 | -- | -- | 3.13M | 0.01% | $2.94M |
| FE | FirstEnergy Corp | -- | -- | 63.19K | 0.01% | $2.92M |
| TRNO | Terreno Realty Corp | -- | -- | 48.59K | 0.01% | $3.17M |
| FROTO.IS | Ford Otomotiv Sanayi AS | -- | -- | 1.81M | 0.01% | $3.09M |
| PFG | Principal Financial Group Inc | -- | -- | 24.76K | 0.01% | $2.88M |
| 6618.HK | JD Health International Inc | -- | -- | 684.87K | 0.01% | $3.03M |
| -- | MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030 | -- | -- | 3.00M | 0.01% | $3.00M |
| -- | METACBH-SWAP-MSCS-L | -- | -- | 2.53K | 0.01% | $3.13M |
| KVUE | Kenvue Inc | -- | -- | 185.20K | 0.01% | $3.29M |
| -- | Olympus Water US Holding Corp 7.25% 06/15/2031 | -- | -- | 3.08M | 0.01% | $3.10M |
| CCO.TO | Cameco Corp | -- | -- | 29.62K | 0.01% | $2.86M |
| -- | Elmwood CLO V Ltd 6.8792% 10/20/2037 | -- | -- | 3.00M | 0.01% | $3.01M |
| APOG | Apogee Enterprises Inc | -- | -- | 83.74K | 0.01% | $3.17M |
| PPL | PPL Corp | -- | -- | 84.80K | 0.01% | $2.89M |
| -- | Pikes Peak CLO 6 8.3277% 05/18/2034 | -- | -- | 3.00M | 0.01% | $2.87M |
| CINF | Cincinnati Financial Corp | -- | -- | 19.39K | 0.01% | $3.29M |
| CPFE3.SA | CPFL Energia SA | -- | -- | 323.25K | 0.01% | $2.88M |
| -- | Magnetite XXVI Ltd 8.5102% 01/25/2038 | -- | -- | 3.00M | 0.01% | $2.94M |
| -- | Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031 | -- | -- | 3.24M | 0.01% | $3.17M |
| -- | OHA Credit Partners XI Ltd 9.1292% 07/20/2039 | -- | -- | 3.00M | 0.01% | $2.99M |
| DTE | DTE Energy Co | -- | -- | 23.24K | 0.01% | $3.08M |
| -- | CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037 | -- | -- | 3.00M | 0.01% | $3.01M |
| -- | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 | -- | -- | 3.06M | 0.01% | $2.95M |
| ATO | Atmos Energy Corp | -- | -- | 19.05K | 0.01% | $3.11M |
| HBAN | Huntington Bancshares Inc/OH | -- | -- | 188.73K | 0.01% | $3.18M |
| INW.MI | Infrastrutture Wireless Italiane SpA | -- | -- | 377.31K | 0.01% | $2.86M |
| -- | Energy Transfer LP 7.125% 10/01/2054 | -- | -- | 3.00M | 0.01% | $3.07M |
| 0914.HK | Anhui Conch Cement Co Ltd | -- | -- | 1.37M | 0.01% | $2.89M |
| -- | Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032 | -- | -- | 3.19M | 0.01% | $3.20M |
| -- | METACBE-SWAP-MSCS-L | -- | -- | 4.59K | 0.01% | $3.12M |
| -- | Magnetite XLVIII Ltd 8.6029% 10/15/2038 | -- | -- | 3.00M | 0.01% | $3.01M |
| AEE | Ameren Corp | -- | -- | 30.40K | 0.01% | $3.19M |
| PCG | PG&E Corp | -- | -- | 218.78K | 0.01% | $3.02M |
| FET | Forum Energy Technologies Inc | -- | -- | 39.10K | 0.01% | $3.25M |
| -- | 2SPY US 09/30/26 C745.06 FLX | -- | -- | -1.37K | 0.01% | -$3.04M |
| AKAM | Akamai Technologies Inc | -- | -- | 27.33K | 0.01% | $2.92M |
| -- | Dayforce 9/25 T/L B 6.8227% 10/07/2032 | -- | -- | 3.25M | 0.01% | $3.14M |
| -- | Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038 | -- | -- | 3.00M | 0.01% | $3.01M |
| 6752.T | Panasonic Holdings Corp | -- | -- | 106.94K | 0.01% | $2.92M |
| 2333.HK | Great Wall Motor Co Ltd | -- | -- | 3.26M | 0.01% | $3.15M |
| -- | Caesars Entertainment Inc 5.9809% 02/28/2031 | -- | -- | 3.19M | 0.01% | $3.08M |
| 4704.T | Trend Micro Inc/Japan | -- | -- | 84.15K | 0.01% | $3.18M |
| 1530.HK | 3SBio Inc | -- | -- | 1.53M | 0.01% | $3.01M |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | -- | -- | 3.21M | 0.01% | $2.87M |
| 2618.TW | Eva Airways Corp | -- | -- | 2.23M | 0.01% | $2.98M |
| -- | Benefit Street Partners CLO XII-B Ltd 9.205% 10/15/2039 | -- | -- | 3.00M | 0.01% | $3.02M |
| MDB | MongoDB Inc | -- | -- | 8.81K | 0.01% | $3.19M |
| -- | Covetrus Inc 8.6996% 09/20/2029 | -- | -- | 3.00M | 0.01% | $2.92M |
| MSCI | MSCI Inc | -- | -- | 5.83K | 0.01% | $3.24M |
| -- | Elmwood CLO 24 Ltd 8.8495% 01/17/2038 | -- | -- | 3.00M | 0.01% | $2.99M |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | -- | -- | 3.15M | 0.01% | $2.90M |
| CBRE | CBRE Group Inc | -- | -- | 23.09K | 0.01% | $3.24M |
| -- | Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 | -- | -- | 3.00M | 0.01% | $3.00M |
| SANM | Sanmina Corp | -- | -- | 15.06K | 0.01% | $3.25M |
| AR | Antero Resources Corp | -- | -- | 81.40K | 0.01% | $3.13M |
| -- | SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | -- | -- | 3.00M | 0.01% | $2.90M |
| -- | Elmwood CLO XI Ltd 8.4292% 01/20/2038 | -- | -- | 3.00M | 0.01% | $2.95M |
| FLEX | Flex Ltd | -- | -- | 27.92K | 0.01% | $3.23M |
| CNP | CenterPoint Energy Inc | -- | -- | 75.91K | 0.01% | $2.97M |
| -- | Aimco CLO 11 Ltd 9.0995% 07/17/2037 | -- | -- | 3.00M | 0.01% | $3.02M |
| CRS | Carpenter Technology Corp | -- | -- | 6.77K | 0.01% | $3.00M |
| ATI | ATI Inc | -- | -- | 14.79K | 0.01% | $2.94M |
| -- | Focus Financial Partners Add-on T/L (01/25) 6.2309% 09/15/2031 | -- | -- | 3.22M | 0.01% | $3.18M |
| -- | Barclays PLC 7.625% 06/15/2175 | -- | -- | 3.00M | 0.01% | $3.06M |
| -- | Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.7309% 10/29/2032 | -- | -- | 2.98M | 0.01% | $3.00M |
| -- | ADNOC Drilling Co PJSC | -- | -- | 1.88M | 0.01% | $3.02M |
| -- | Garda World Security Corp 6.5% 01/15/2031 | -- | -- | 3.05M | 0.01% | $3.08M |
| VMC | Vulcan Materials Co | -- | -- | 10.32K | 0.01% | $2.61M |
| -- | EURO | -- | -- | 2.32M | 0.01% | $2.69M |
| ARES | Ares Management Corp | -- | -- | 20.25K | 0.01% | $2.67M |
| DOCN | DigitalOcean Holdings Inc | -- | -- | 22.09K | 0.01% | $2.72M |
| CCEP | Coca-Cola Europacific Partners PLC | -- | -- | 26.00K | 0.01% | $2.67M |
| LEU | Centrus Energy Corp | -- | -- | 18.66K | 0.01% | $2.84M |
| CNU.AX | Chorus Ltd | -- | -- | 558.25K | 0.01% | $2.76M |
| -- | Rad Clo 25 Ltd 6.8792% 07/20/2037 | -- | -- | 2.50M | 0.01% | $2.51M |
| HSBA.L | HSBC Holdings PLC | -- | -- | 129.67K | 0.01% | $2.72M |
| 6503.T | Mitsubishi Electric Corp | -- | -- | 85.35K | 0.01% | $2.79M |
| NLY | Annaly Capital Management Inc | -- | -- | 112.63K | 0.01% | $2.47M |
| -- | OCP CLO 2025-48 Ltd 6.2029% 12/15/2038 | -- | -- | 2.45M | 0.01% | $2.46M |
| GMED | Globus Medical Inc | -- | -- | 35.68K | 0.01% | $2.65M |
| ES | Eversource Energy | -- | -- | 35.45K | 0.01% | $2.43M |
| 1402.TW | Far Eastern New Century Corp | -- | -- | 2.71M | 0.01% | $2.45M |
| OKLO | Oklo Inc | -- | -- | 70.39K | 0.01% | $2.55M |
| KEY | KeyCorp | -- | -- | 117.76K | 0.01% | $2.57M |
| -- | Pre-Paid Legal Services Inc 6.9809% 12/07/2028 | -- | -- | 2.86M | 0.01% | $2.70M |
| PDD | PDD Holdings Inc | -- | -- | 36.67K | 0.01% | $2.85M |
| 0135.HK | KUNLUN ENERGY CO LTD | -- | -- | 2.87M | 0.01% | $2.72M |
| SPT | Sprout Social Inc | -- | -- | 226.37K | 0.01% | $2.44M |
| NTRS | Northern Trust Corp | -- | -- | 14.04K | 0.01% | $2.66M |
| EME | EMCOR Group Inc | -- | -- | 3.38K | 0.01% | $2.64M |
| 4506.T | Sumitomo Pharma Co Ltd | -- | -- | 273.19K | 0.01% | $2.71M |
| JBL | Jabil Inc | -- | -- | 8.05K | 0.01% | $2.56M |
| FIS | Fidelity National Information Services Inc | -- | -- | 65.66K | 0.01% | $2.50M |
| JLL | Jones Lang LaSalle Inc | -- | -- | 7.05K | 0.01% | $2.45M |
| SW | Smurfit Westrock PLC | -- | -- | 62.66K | 0.01% | $2.71M |
| FLS | Flowserve Corp | -- | -- | 35.84K | 0.01% | $2.67M |
| 1810.HK | Xiaomi Corp | -- | -- | 723.29K | 0.01% | $2.43M |
| -- | KKR CLO 45a Ltd 5.5029% 07/15/2038 | -- | -- | 2.41M | 0.01% | $2.43M |
| GCO | Genesco Inc | -- | -- | 71.05K | 0.01% | $2.50M |
| NI | NiSource Inc | -- | -- | 59.39K | 0.01% | $2.46M |
| 009150.KS | Samsung Electro-Mechanics Co Ltd | -- | -- | 2.33K | 0.01% | $2.42M |
| 052690.KS | KEPCO Engineering & Construction Co Inc | -- | -- | 24.53K | 0.01% | $2.77M |
| NNE | NANO Nuclear Energy Inc | -- | -- | 159.21K | 0.01% | $2.61M |
| CFG | Citizens Financial Group Inc | -- | -- | 38.89K | 0.01% | $2.74M |
| GPN | Global Payments Inc | -- | -- | 28.19K | 0.01% | $2.49M |
| EVRG | Evergy Inc | -- | -- | 30.82K | 0.01% | $2.52M |
| ORDS.QA | Ooredoo QPSC | -- | -- | 769.90K | 0.01% | $2.73M |
| -- | Birch Grove CLO 16 Ltd 9.5581% 04/23/2039 | -- | -- | 2.70M | 0.01% | $2.73M |
| SESG.PA | SES SA | -- | -- | 456.92K | 0.01% | $2.52M |
| CPAY | Corpay Inc | -- | -- | 6.56K | 0.01% | $2.68M |
| -- | Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9792% 10/20/2028 | -- | -- | 2.73M | 0.01% | $2.73M |
| RNR | RenaissanceRe Holdings Ltd | -- | -- | 8.30K | 0.01% | $2.70M |
| SAN.MC | Banco Santander SA | -- | -- | 179.90K | 0.01% | $2.69M |
| STLD | Steel Dynamics Inc | -- | -- | 10.30K | 0.01% | $2.47M |
| HTWS.L | Helios Towers PLC | -- | -- | 1.02M | 0.01% | $2.73M |
| -- | BNPUPEV2-TRS- 10/2/2026-L | -- | -- | 23.59K | 0.01% | $2.52M |
| MSTR | Strategy Inc | -- | -- | 19.21K | 0.01% | $2.52M |
| IMSR | Terrestrial Energy Inc | -- | -- | 530.52K | 0.01% | $2.52M |
| SHP.JO | Shoprite Holdings Ltd | -- | -- | 129.14K | 0.01% | $2.51M |
| -- | Canyon CLO 2023-2 Ltd 10.03% 07/15/2039 | -- | -- | 2.50M | 0.01% | $2.51M |
| CMS | CMS Energy Corp | -- | -- | 38.19K | 0.01% | $2.56M |
| EREGL.IS | Eregli Demir ve Celik Fabrikalari TAS | -- | -- | 3.40M | 0.01% | $2.76M |
| AWK | American Water Works Co Inc | -- | -- | 20.57K | 0.01% | $2.83M |
| -- | Navesink CLO 2 Ltd 10.7929% 01/15/2036 | -- | -- | 2.63M | 0.01% | $2.64M |
| ENSG | Ensign Group Inc/The | -- | -- | 16.33K | 0.01% | $2.84M |
| -- | Aimco CLO 15 Ltd 8.3495% 04/17/2038 | -- | -- | 2.66M | 0.01% | $2.65M |
| L | Loews Corp | -- | -- | 25.62K | 0.01% | $2.79M |
| FERG | Ferguson Enterprises Inc | -- | -- | 11.97K | 0.01% | $2.66M |
| RGA | Reinsurance Group of America Inc | -- | -- | 10.85K | 0.01% | $2.70M |
| SYF | Synchrony Financial | -- | -- | 33.83K | 0.01% | $2.57M |
| WST | West Pharmaceutical Services Inc | -- | -- | 7.32K | 0.01% | $2.53M |
| 2618.HK | JD Logistics Inc | -- | -- | 2.07M | 0.01% | $2.85M |
| 9863.HK | Zhejiang Leapmotor Technology Co Ltd | -- | -- | 599.35K | 0.01% | $2.70M |
| FLR | Fluor Corp | -- | -- | 46.63K | 0.01% | $2.53M |
| -- | CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | Apidos CLO XXXV 5.0902% 07/20/2039 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | OCP CLO 2024-37 Ltd 9.2529% 10/15/2037 | -- | -- | 2.09M | 0.01% | $2.10M |
| -- | SPY 06/30/2027 746.77 P | -- | -- | 720 | 0.01% | $2.15M |
| BH | Biglari Holdings Inc | -- | -- | 5.80K | 0.01% | $2.16M |
| -- | Eldridge CLO 2026-3 Ltd 4.9392% 03/31/2038 | -- | -- | 2.00M | 0.01% | $2.00M |
| MAA | Mid-America Apartment Communities Inc | -- | -- | 16.13K | 0.01% | $2.01M |
| SIME.KL | Sime Darby Bhd | -- | -- | 3.46M | 0.01% | $2.16M |
| CSL | Carlisle Cos Inc | -- | -- | 6.07K | 0.01% | $2.03M |
| -- | Opella 5/26 (USD) Target 6.2322% 04/28/2032 | -- | -- | 1.99M | 0.01% | $2.00M |
| INVH | Invitation Homes Inc | -- | -- | 84.96K | 0.01% | $2.34M |
| USFD | US Foods Holding Corp | -- | -- | 23.90K | 0.01% | $2.28M |
| IEX | IDEX Corp | -- | -- | 10.74K | 0.01% | $2.41M |
| ON | ON Semiconductor Corp | -- | -- | 31.58K | 0.01% | $2.40M |
| -- | Benefit Street Partners CLO XII-B Ltd 6.305% 10/15/2039 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | AIMCO CLO Series 2018-B 9.3929% 04/16/2037 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | Magnetite XXXVII Ltd 6.3102% 10/25/2038 | -- | -- | 2.00M | 0.01% | $2.01M |
| XPO | XPO Inc | -- | -- | 12.83K | 0.01% | $2.34M |
| RGLD | Royal Gold Inc | -- | -- | 8.83K | 0.01% | $2.23M |
| BBOX.L | Tritax Big Box REIT PLC | -- | -- | 1.03M | 0.01% | $2.03M |
| -- | Air Control Concepts Holdings T/L B (07/24) 6.4809% 07/16/2031 | -- | -- | 1.99M | 0.01% | $2.00M |
| 6702.T | Fujitsu Ltd | -- | -- | 82.06K | 0.01% | $2.00M |
| NEU | NewMarket Corp | -- | -- | 2.45K | 0.01% | $2.18M |
| ROKU | Roku Inc | -- | -- | 14.19K | 0.01% | $2.20M |
| KEY.TO | Keyera Corp | -- | -- | 54.20K | 0.01% | $2.13M |
| TRI | Thomson Reuters Corp | -- | -- | 20.82K | 0.01% | $2.03M |
| -- | LC Ahab US Bidco LLC 6.3227% 04/11/2031 | -- | -- | 1.99M | 0.01% | $1.99M |
| MLM | Martin Marietta Materials Inc | -- | -- | 4.56K | 0.01% | $2.32M |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -- | -- | 27.00K | 0.01% | $2.12M |
| SOL.JO | Sasol Ltd | -- | -- | 139.43K | 0.01% | $2.01M |
| RJF | Raymond James Financial Inc | -- | -- | 13.20K | 0.01% | $2.29M |
| LYV | Live Nation Entertainment Inc | -- | -- | 12.10K | 0.01% | $2.06M |
| BRO | Brown & Brown Inc | -- | -- | 30.41K | 0.01% | $2.01M |
| 064400.KS | LG CNS Co Ltd | -- | -- | 43.36K | 0.01% | $2.32M |
| -- | UKG Inc 6.875% 02/01/2031 | -- | -- | 2.20M | 0.01% | $2.15M |
| BAYN.DE | Bayer AG | -- | -- | 42.51K | 0.01% | $2.37M |
| ROIV | Roivant Sciences Ltd | -- | -- | 50.58K | 0.01% | $2.06M |
| -- | 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | -- | -- | 2.42M | 0.01% | $2.26M |
| TDY | Teledyne Technologies Inc | -- | -- | 3.71K | 0.01% | $2.24M |
| 6367.T | Daikin Industries Ltd | -- | -- | 17.75K | 0.01% | $2.40M |
| -- | OHA Credit Partners VII Ltd 8.2332% 02/20/2038 | -- | -- | 2.15M | 0.01% | $2.10M |
| 5801.T | Furukawa Electric Co Ltd | -- | -- | 76.86K | 0.01% | $1.99M |
| RS | Reliance Inc | -- | -- | 5.52K | 0.01% | $2.18M |
| -- | Canyon Clo 2025-2 Ltd 5.0829% 10/15/2037 | -- | -- | 2.00M | 0.01% | $2.01M |
| LNT | Alliant Energy Corp | -- | -- | 35.08K | 0.01% | $2.36M |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 | -- | -- | 2.09M | 0.01% | $2.08M |
| PNFP | Pinnacle Financial Partners Inc | -- | -- | 22.02K | 0.01% | $2.19M |
| DOV | Dover Corp | -- | -- | 10.78K | 0.01% | $2.04M |
| -- | Parallel 2020-1 Ltd 5.2108% 07/20/2034 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | OHA Credit Funding 5 Ltd 9.1292% 10/18/2037 | -- | -- | 2.00M | 0.01% | $1.98M |
| APEI | American Public Education Inc | -- | -- | 50.04K | 0.01% | $2.25M |
| URG | Ur-Energy Inc | -- | -- | 1.71M | 0.01% | $2.21M |
| -- | KKR CLO 46 Ltd 5.5292% 10/20/2037 | -- | -- | 2.00M | 0.01% | $2.00M |
| WES | Western Midstream Partners LP | -- | -- | 44.89K | 0.01% | $2.20M |
| -- | AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | -- | -- | 2.02M | 0.01% | $2.03M |
| UNM | Unum Group | -- | -- | 21.17K | 0.01% | $2.00M |
| EIX | Edison International | -- | -- | 38.75K | 0.01% | $2.17M |
| AIZ | Assurant Inc | -- | -- | 7.20K | 0.01% | $2.03M |
| BBVA.MC | BANCO BILBAO VIZCAYA | -- | -- | 68.71K | 0.01% | $2.02M |
| -- | Flatiron CLO 32 Ltd 8.6332% 10/22/2038 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | -- | -- | 2.00M | 0.01% | $2.01M |
| WSM | Williams-Sonoma Inc | -- | -- | 9.18K | 0.01% | $2.08M |
| -- | Caesars Entertainment Inc 4.625% 10/15/2029 | -- | -- | 2.10M | 0.01% | $2.01M |
| KIM | Kimco Realty Corp | -- | -- | 92.96K | 0.01% | $2.16M |
| RY.TO | Royal Bank of Canada | -- | -- | 10.59K | 0.01% | $2.18M |
| LECO | Lincoln Electric Holdings Inc | -- | -- | 8.12K | 0.01% | $2.05M |
| -- | ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039 | -- | -- | 2.00M | 0.01% | $2.02M |
| MTD | Mettler-Toledo International Inc | -- | -- | 1.68K | 0.01% | $2.18M |
| LMP.L | LondonMetric Property PLC | -- | -- | 993.40K | 0.01% | $2.39M |
| -- | Battalion CLO XXIV Ltd 5.763% 07/14/2039 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038 | -- | -- | 2.16M | 0.01% | $2.17M |
| -- | Neuberger Berman Loan Advisers Clo 44 Ltd 8.9429% 10/16/2035 | -- | -- | 2.40M | 0.01% | $2.36M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | -- | -- | 89.68K | 0.01% | $2.14M |
| ALV.DE | Allianz SE | -- | -- | 4.67K | 0.01% | $2.40M |
| ESS | Essex Property Trust Inc | -- | -- | 8.28K | 0.01% | $2.26M |
| IR | Ingersoll Rand Inc | -- | -- | 30.07K | 0.01% | $2.19M |
| 7267.T | Honda Motor Co Ltd | -- | -- | 204.54K | 0.01% | $2.21M |
| LEN | Lennar Corp | -- | -- | 27.34K | 0.01% | $2.18M |
| -- | Katayma CLO II Ltd 5.5792% 04/20/2037 | -- | -- | 2.00M | 0.01% | $2.00M |
| RKLB | Rocket Lab Corp | -- | -- | 31.77K | 0.01% | $2.00M |
| ENTG | Entegris Inc | -- | -- | 17.15K | 0.01% | $2.41M |
| WRB | W R Berkley Corp | -- | -- | 33.92K | 0.01% | $2.37M |
| WTW | Willis Towers Watson PLC | -- | -- | 7.14K | 0.01% | $2.25M |
| HO.PA | Thales SA | -- | -- | 8.90K | 0.01% | $2.34M |
| PFGC | Performance Food Group Co | -- | -- | 23.93K | 0.01% | $2.25M |
| SPXC | SPX Technologies Inc | -- | -- | 10.89K | 0.01% | $2.09M |
| PR | Permian Resources Corp | -- | -- | 85.18K | 0.01% | $2.03M |
| -- | CIFC Funding 2024-III Ltd 9.06% 07/21/2039 | -- | -- | 2.25M | 0.01% | $2.26M |
| GL | Globe Life Inc | -- | -- | 12.21K | 0.01% | $2.09M |
| IFF | International Flavors & Fragrances Inc | -- | -- | 25.21K | 0.01% | $2.11M |
| -- | FeeCo/Mayfield/Amynta 1/26 T/L B 6.2309% 12/29/2030 | -- | -- | 2.00M | 0.01% | $2.00M |
| ASPI | ASP Isotopes Inc | -- | -- | 677.12K | 0.01% | $2.24M |
| FER | Ferrovial NV | -- | -- | 39.30K | 0.01% | $2.21M |
| WWD | Woodward Inc | -- | -- | 6.45K | 0.01% | $2.18M |
| -- | Ascensus (12/24) Cov-Lite T/L B 6.7309% 08/02/2028 | -- | -- | 2.00M | 0.01% | $1.98M |
| CRC.BK | Central Retail Corp PCL | -- | -- | 2.54M | 0.01% | $2.23M |
| -- | GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/2040 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038 | -- | -- | 2.00M | 0.01% | $2.00M |
| CBOE | Cboe Global Markets Inc | -- | -- | 8.16K | 0.01% | $2.29M |
| ZBH | ZIMMER BIOMET HOLDINGS INC | -- | -- | 22.83K | 0.01% | $2.13M |
| -- | Honey Hill Park CLO Ltd 6.1695% 04/24/2039 | -- | -- | 2.00M | 0.01% | $1.99M |
| PHR | Phreesia Inc | -- | -- | 225.94K | 0.01% | $2.33M |
| DOW | Dow Inc | -- | -- | 69.78K | 0.01% | $2.03M |
| -- | Goldentree Loan Management US Clo 15 Ltd 8.7292% 10/20/2038 | -- | -- | 2.00M | 0.01% | $2.00M |
| WDP.BR | Warehouses De Pauw CVA | -- | -- | 89.27K | 0.01% | $2.17M |
| -- | CIFC Funding 2021-VII Ltd 8.6522% 01/23/2035 | -- | -- | 2.00M | 0.01% | $1.99M |
| -- | Anchorage Capital Clo 11 Ltd 10.5559% 07/22/2039 | -- | -- | 2.00M | 0.01% | $2.01M |
| Q | Qnity Electronics Inc | -- | -- | 16.85K | 0.01% | $2.13M |
| APPF | Appfolio Inc | -- | -- | 9.78K | 0.01% | $2.04M |
| CRNC | Cerence Inc | -- | -- | 249.81K | 0.01% | $2.13M |
| -- | Carlyle US CLO 2022-4 Ltd 0% 10/25/2039 | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | GoldenTree Loan Management US CLO 25 Ltd 9.4792% 04/20/2038 | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | OHA Credit Funding 21 Ltd 8.3792% 10/20/2038 | -- | -- | 2.00M | 0.01% | $1.99M |
| -- | Neuberger Berman Loan Advisers CLO 34 Ltd 8.7292% 07/20/2039 | -- | -- | 2.13M | 0.01% | $2.09M |
| REG | Regency Centers Corp | -- | -- | 27.78K | 0.01% | $2.07M |
| -- | Elmwood CLO 34 Ltd 9.0995% 10/17/2037 | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | Oracle Corp 5.375% 09/27/2054 | -- | -- | 3.00M | 0.01% | $2.18M |
| ALIT | Alight Inc | -- | -- | 200.10K | 0.01% | $2.39M |
| RF | Regions Financial Corp | -- | -- | 79.29K | 0.01% | $2.39M |
| HAL | Halliburton Co | -- | -- | 65.86K | 0.01% | $2.36M |
| -- | GoldentTree Loan Management US CLO 1 Ltd 7.7291% 07/20/2040 | -- | -- | 2.00M | 0.01% | $2.01M |
| BMBL | Bumble Inc | -- | -- | 678.82K | 0.01% | $2.03M |
| 005380.KS | Hyundai Motor Co | -- | -- | 7.55K | 0.01% | $2.15M |
| 4904.TW | Far EasTone Telecommunications Co Ltd | -- | -- | 655.47K | 0.01% | $2.18M |
| -- | The Chemours Company (DuPont) T/L B (10/25) 7.2309% 10/04/2032 | -- | -- | 1.99M | 0.01% | $2.00M |
| CHD | Church & Dwight Co Inc | -- | -- | 25.57K | 0.01% | $2.41M |
| CHTR | Charter Communications Inc | -- | -- | 14.05K | 0.01% | $2.05M |
| -- | Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 | -- | -- | 2.25M | 0.01% | $2.26M |
| HTO.AT | Hellenic Telecommunications Organization SA | -- | -- | 70.52K | 0.00% | $1.61M |
| BR | Broadridge Financial Solutions Inc | -- | -- | 11.70K | 0.00% | $1.96M |
| -- | NTI Buyer (Network Connex) T/L B (6/26) 8.061% 06/13/2033 | -- | -- | 1.70M | 0.00% | $1.69M |
| LXP | LXP Industrial Trust | -- | -- | 27.16K | 0.00% | $1.65M |
| SLX.AX | Silex Systems Ltd | -- | -- | 508.97K | 0.00% | $1.70M |
| SHOE | Shoe Station Group Inc | -- | -- | 126.59K | 0.00% | $1.61M |
| PPG | PPG Industries Inc | -- | -- | 16.88K | 0.00% | $1.78M |
| NRG | NRG Energy Inc | -- | -- | 16.00K | 0.00% | $1.82M |
| XYL | Xylem Inc/NY | -- | -- | 18.41K | 0.00% | $1.97M |
| -- | CIFC Funding 2019-III Ltd 8.7929% 01/16/2038 | -- | -- | 1.95M | 0.00% | $1.94M |
| ALLY | Ally Financial Inc | -- | -- | 43.49K | 0.00% | $1.83M |
| -- | SPY 11/30/2026 8.19 C | -- | -- | 21 | 0.00% | $1.58M |
| ARMK | Aramark | -- | -- | 28.49K | 0.00% | $1.67M |
| SITM | SiTime Corp | -- | -- | 2.51K | 0.00% | $1.60M |
| STE | STERIS PLC | -- | -- | 7.38K | 0.00% | $1.56M |
| -- | KKR CLO 44 Ltd 5.4292% 01/20/2039 | -- | -- | 1.75M | 0.00% | $1.75M |
| TRU | TransUnion | -- | -- | 20.98K | 0.00% | $1.63M |
| 6954.T | FANUC Corp | -- | -- | 47.31K | 0.00% | $1.77M |
| 9901.HK | New Oriental Education & Technology Group Inc | -- | -- | 324.26K | 0.00% | $1.79M |
| MLI | Mueller Industries Inc | -- | -- | 31.95K | 0.00% | $1.93M |
| -- | Pregis Corp T/L (05/25) 7.4809% 02/28/2029 | -- | -- | 1.93M | 0.00% | $1.95M |
| -- | Wellington Management CLO 1 Ltd 9.2292% 10/20/2038 | -- | -- | 1.82M | 0.00% | $1.81M |
| -- | SPY 06/30/2027 851.02 C | -- | -- | -1.34K | 0.00% | -$1.97M |
| -- | Elmwood CLO 28 Ltd 9.7495% 04/17/2037 | -- | -- | 1.55M | 0.00% | $1.55M |
| -- | OHA Credit Funding 3 LTD 8.7292% 01/20/2038 | -- | -- | 1.86M | 0.00% | $1.85M |
| IP | International Paper Co | -- | -- | 51.99K | 0.00% | $1.79M |
| AROC | Archrock Inc | -- | -- | 59.44K | 0.00% | $1.95M |
| -- | Raising Canes 5/26 Cov-Lite TLB 5.6505% 05/30/2033 | -- | -- | 1.90M | 0.00% | $1.89M |
| ONTO | Onto Innovation Inc | -- | -- | 5.87K | 0.00% | $1.65M |
| LYB | LyondellBasell Industries NV | -- | -- | 25.60K | 0.00% | $1.63M |
| -- | TFP US Financing LLC 6.3771% 08/12/2033 | -- | -- | 1.95M | 0.00% | $1.93M |
| MTZ | MasTec Inc | -- | -- | 6.69K | 0.00% | $1.61M |
| -- | SPY 07/30/2027 8.29 C | -- | -- | 22 | 0.00% | $1.65M |
| 6723.T | Renesas Electronics Corp | -- | -- | 84.58K | 0.00% | $1.76M |
| SOBO.TO | South Bow Corp | -- | -- | 48.58K | 0.00% | $1.75M |
| SN | SharkNinja Inc | -- | -- | 9.76K | 0.00% | $1.57M |
| -- | Orbitech Co Ltd | -- | -- | 383.17K | 0.00% | $1.73M |
| ARW | Arrow Electronics Inc | -- | -- | 8.45K | 0.00% | $1.93M |
| HSY | Hershey Co/The | -- | -- | 11.20K | 0.00% | $1.94M |
| AZN.L | AstraZeneca PLC | -- | -- | 12.06K | 0.00% | $1.91M |
| -- | Ellucian Holdings (Datatel) 2nd Lien T/L 8.4809% 11/15/2032 | -- | -- | 2.00M | 0.00% | $1.95M |
| ALNY | Alnylam Pharmaceuticals Inc | -- | -- | 7.58K | 0.00% | $1.89M |
| 3283.T | Nippon Prologis REIT Inc | -- | -- | 3.31K | 0.00% | $1.81M |
| RBC | RBC Bearings Inc | -- | -- | 3.42K | 0.00% | $1.69M |
| CPT | Camden Property Trust | -- | -- | 16.33K | 0.00% | $1.68M |
| TROW | T Rowe Price Group Inc | -- | -- | 16.51K | 0.00% | $1.76M |
| -- | Birch Grove CLO 7 Ltd 7.5292% 10/20/2038 | -- | -- | 1.73M | 0.00% | $1.71M |
| AI.PA | AIR LIQUIDE SA | -- | -- | 8.29K | 0.00% | $1.60M |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | -- | -- | 46.98K | 0.00% | $1.96M |
| -- | Magyar Telekom Telecommunications PLC | -- | -- | 204.14K | 0.00% | $1.66M |
| PNW | Pinnacle West Capital Corp | -- | -- | 19.62K | 0.00% | $1.89M |
| -- | SPY 05/28/2027 8.19 C | -- | -- | 21 | 0.00% | $1.58M |
| -- | Magnetite XXII Ltd 9.1529% 07/15/2036 | -- | -- | 1.90M | 0.00% | $1.87M |
| TD.TO | Toronto-Dominion Bank/The | -- | -- | 12.72K | 0.00% | $1.54M |
| TLN | Talen Energy Corp | -- | -- | 4.93K | 0.00% | $1.54M |
| EQH | EQUITABLE HLDGS INC COM | -- | -- | 30.45K | 0.00% | $1.62M |
| SWBI | Smith & Wesson Brands Inc | -- | -- | 129.65K | 0.00% | $1.70M |
| -- | Petronas Dagangan Bhd | -- | -- | 327.23K | 0.00% | $1.66M |
| -- | Trimaran Cavu 2021-3 Ltd 11.3608% 01/18/2035 | -- | -- | 1.93M | 0.00% | $1.89M |
| PAGP | Plains GP Holdings LP | -- | -- | 60.80K | 0.00% | $1.70M |
| OSPN | OneSpan Inc | -- | -- | 113.21K | 0.00% | $1.91M |
| -- | BWX Technologies Inc 4.125% 04/15/2029 | -- | -- | 2.00M | 0.00% | $1.93M |
| WY | Weyerhaeuser Co | -- | -- | 72.66K | 0.00% | $1.60M |
| 2404.TW | United Integrated Services Co Ltd | -- | -- | 51.54K | 0.00% | $1.64M |
| -- | SPY 10/30/2026 7.98 C | -- | -- | 22 | 0.00% | $1.66M |
| -- | SPY 03/31/2027 755.5 C | -- | -- | -363 | 0.00% | -$1.75M |
| EG | Everest Group Ltd | -- | -- | 4.21K | 0.00% | $1.56M |
| TXRH | Texas Roadhouse Inc | -- | -- | 9.11K | 0.00% | $1.65M |
| ITT | ITT Inc | -- | -- | 9.67K | 0.00% | $1.97M |
| -- | Voya CLO 2024-2 Ltd 7.842% 07/20/2039 | -- | -- | 1.75M | 0.00% | $1.75M |
| CASY | Casey's General Stores Inc | -- | -- | 2.79K | 0.00% | $1.72M |
| NXT | Nextpower Inc | -- | -- | 22.14K | 0.00% | $1.83M |
| -- | Sagax AB | -- | -- | 101.62K | 0.00% | $1.80M |
| MKSI | MKS Inc | -- | -- | 7.33K | 0.00% | $1.96M |
| 6971.T | Kyocera Corp | -- | -- | 68.94K | 0.00% | $1.59M |
| WCC | WESCO International Inc | -- | -- | 5.27K | 0.00% | $1.88M |
| -- | Coreweave Financing Delayed DrawTL V (7/26) 9.2612% 09/30/2031 | -- | -- | 1.90M | 0.00% | $1.90M |
| IBE.MC | Iberdrola SA | -- | -- | 79.13K | 0.00% | $1.85M |
| 1963.T | JGC Holdings Corp | -- | -- | 103.94K | 0.00% | $1.56M |
| FN | Fabrinet | -- | -- | 3.89K | 0.00% | $1.61M |
| EFR.TO | Energy Fuels Inc/Canada | -- | -- | 130.48K | 0.00% | $1.69M |
| DRI | Darden Restaurants Inc | -- | -- | 8.69K | 0.00% | $1.82M |
| 2318.HK | Ping An Insurance Group Co of China Ltd | -- | -- | 268.66K | 0.00% | $1.85M |
| -- | Neuberger Berman CLO XVI-S Ltd 8.6529% 04/15/2039 | -- | -- | 2.00M | 0.00% | $1.91M |
| -- | TreeHouse Foods T/L B (12/25) 7.4809% 02/03/2033 | -- | -- | 1.80M | 0.00% | $1.81M |
| -- | CarVal CLO VII-C Ltd 10.0792% 07/20/2037 | -- | -- | 2.00M | 0.00% | $1.92M |
| FRT | Federal Realty Investment Trust | -- | -- | 15.03K | 0.00% | $1.72M |
| -- | Eldridge CLO 2025-2 Ltd 6.5792% 01/20/2039 | -- | -- | 1.88M | 0.00% | $1.88M |
| HAR.JO | Harmony Gold Mining Co Ltd | -- | -- | 91.97K | 0.00% | $1.91M |
| CHDN | Churchill Downs Inc | -- | -- | 19.21K | 0.00% | $1.61M |
| 000720.KS | Hyundai Engineering & Construction Co Ltd | -- | -- | 17.38K | 0.00% | $1.74M |
| -- | TransDigm 9/25 Cov-Lite TL 5.9809% 03/22/2030 | -- | -- | 1.59M | 0.00% | $1.59M |
| CGNX | Cognex Corp | -- | -- | 25.07K | 0.00% | $1.61M |
| EL | Estee Lauder Cos Inc/The | -- | -- | 18.65K | 0.00% | $1.81M |
| HUBB | Hubbell Inc | -- | -- | 4.06K | 0.00% | $1.87M |
| -- | Talabat Holding PLC | -- | -- | 5.71M | 0.00% | $1.80M |
| ZBRA | Zebra Technologies Corp | -- | -- | 5.13K | 0.00% | $1.80M |
| -- | SPY 08/31/2027 8.51 C | -- | -- | 21 | 0.00% | $1.57M |
| EXLS | ExlService Holdings Inc | -- | -- | 48.59K | 0.00% | $1.71M |
| -- | Discovery Communications LLC 3.625% 05/15/2030 | -- | -- | 2.00M | 0.00% | $1.86M |
| -- | SPY 02/26/2027 8.19 C | -- | -- | 21 | 0.00% | $1.58M |
| STMPA.PA | STMicroelectronics NV | -- | -- | 32.19K | 0.00% | $1.67M |
| -- | Skopima Consilio Parent T/L (12/24) 7.1864% 05/12/2028 | -- | -- | 2.00M | 0.00% | $1.88M |
| BHP.AX | BHP Group Ltd | -- | -- | 39.99K | 0.00% | $1.75M |
| EWBC | East West Bancorp Inc | -- | -- | 14.82K | 0.00% | $1.91M |
| IPI | Intrepid Potash Inc | -- | -- | 40.00K | 0.00% | $1.59M |
| HESM | Hess Midstream LP | -- | -- | 38.63K | 0.00% | $1.54M |
| MISC.KL | MISC Bhd | -- | -- | 874.74K | 0.00% | $1.66M |
| 5802.T | Sumitomo Electric Industries Ltd | -- | -- | 135.90K | 0.00% | $1.84M |
| CLH | CLEAN HARBORS INC COM | -- | -- | 5.38K | 0.00% | $1.74M |
| KOFUBL.MX | Coca-Cola Femsa SAB de CV | -- | -- | 165.29K | 0.00% | $1.83M |
| -- | AGL CLO 44 Ltd 7.4332% 10/22/2037 | -- | -- | 1.63M | 0.00% | $1.63M |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | -- | -- | 79.36K | 0.00% | $1.95M |
| -- | Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB 6.6394% 08/05/2033 | -- | -- | 1.60M | 0.00% | $1.61M |
| -- | OHA Credit Partners XVI 9.2292% 10/18/2037 | -- | -- | 1.76M | 0.00% | $1.75M |
| -- | SPY 12/31/2026 763.55 C | -- | -- | -640 | 0.00% | -$1.79M |
| 0992.HK | Lenovo Group Ltd | -- | -- | 486.83K | 0.00% | $1.94M |
| 329180.KS | HD Hyundai Heavy Industries Co Ltd | -- | -- | 4.40K | 0.00% | $1.57M |
| 6701.T | NEC Corp | -- | -- | 64.90K | 0.00% | $1.92M |
| 6146.T | Disco Corp | -- | -- | 5.16K | 0.00% | $1.75M |
| 3998.HK | Bosideng International Holdings Ltd | -- | -- | 3.16M | 0.00% | $1.76M |
| -- | Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038 | -- | -- | 1.75M | 0.00% | $1.75M |
| -- | Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032 | -- | -- | 1.60M | 0.00% | $1.61M |
| PKG | Packaging Corp of America | -- | -- | 6.72K | 0.00% | $1.57M |
| APG | API Group Corp | -- | -- | 41.77K | 0.00% | $1.58M |
| ETD | Ethan Allen Interiors Inc | -- | -- | 73.30K | 0.00% | $1.61M |
| ENS | EnerSys | -- | -- | 10.30K | 0.00% | $1.85M |
| LSCC | Lattice Semiconductor Corp | -- | -- | 15.77K | 0.00% | $1.89M |
| -- | Neuberger Berman Loan Advisers Clo 43 Ltd 8.3495% 07/17/2036 | -- | -- | 1.67M | 0.00% | $1.61M |
| -- | Bowling Green Park CLO LLC 8.2292% 04/18/2035 | -- | -- | 2.00M | 0.00% | $1.88M |
| AMCR | Amcor PLC | -- | -- | 44.49K | 0.00% | $1.88M |
| BG | Bunge Global SA | -- | -- | 14.02K | 0.00% | $1.72M |
| -- | OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038 | -- | -- | 1.69M | 0.00% | $1.67M |
| -- | Kilroy Realty LP 5.875% 10/15/2035 | -- | -- | 2.00M | 0.00% | $1.91M |
| -- | MajorDrive Holdings IV LLC 6.375% 06/01/2029 | -- | -- | 2.00M | 0.00% | $1.68M |
| -- | Richter Gedeon Nyrt | -- | -- | 43.58K | 0.00% | $1.74M |
| OR.BK | PTT Oil & Retail Business PCL | -- | -- | 4.95M | 0.00% | $1.84M |
| ORI | Old Republic International Corp | -- | -- | 40.61K | 0.00% | $1.66M |
| UCG.MI | UniCredit SpA | -- | -- | 18.44K | 0.00% | $1.82M |
| 3281.T | GLP J-Reit | -- | -- | 2.15K | 0.00% | $1.86M |
| -- | Park Blue Clo 2025-IX Ltd 9.3792% 10/20/2038 | -- | -- | 1.80M | 0.00% | $1.81M |
| RBA | RB Global Inc | -- | -- | 20.37K | 0.00% | $1.70M |
| CHKP | Check Point Software Technologies Ltd | -- | -- | 11.79K | 0.00% | $1.55M |
| EVR | Evercore Inc | -- | -- | 6.06K | 0.00% | $1.70M |
| -- | SPY 01/29/2027 7.98 C | -- | -- | 22 | 0.00% | $1.66M |
| BMW.DE | Bayerische Motoren Werke AG | -- | -- | 24.80K | 0.00% | $1.81M |
| SSB | SOUTHSTATE BANK CORP | -- | -- | 14.71K | 0.00% | $1.56M |
| JBHT | JB Hunt Transport Services Inc | -- | -- | 5.80K | 0.00% | $1.57M |
| -- | Elmwood CLO 37 Ltd 8.4995% 01/17/2038 | -- | -- | 1.85M | 0.00% | $1.86M |
| -- | Granite Real Estate Investment Trust | -- | -- | 28.08K | 0.00% | $1.73M |
| MKC | McCormick & Co Inc/MD | -- | -- | 30.80K | 0.00% | $1.58M |
| -- | Ellucian Holdings Inc 6.5% 12/01/2029 | -- | -- | 2.00M | 0.00% | $1.96M |
| -- | 1261229 BC Ltd 10% 04/15/2032 | -- | -- | 1.79M | 0.00% | $1.86M |
| -- | Hyperion Insurance/Howden 8/25 T/L B 6.4809% 02/15/2031 | -- | -- | 1.98M | 0.00% | $1.92M |
| -- | Enel Chile SA | -- | -- | 20.18M | 0.00% | $1.74M |
| UDR | UDR Inc | -- | -- | 46.70K | 0.00% | $1.64M |
| BURL | Burlington Stores Inc | -- | -- | 6.81K | 0.00% | $1.63M |
| STRL | Sterling Infrastructure Inc | -- | -- | 3.38K | 0.00% | $1.73M |
| -- | Invesco US CLO 2026-1 Ltd 5.6563% 04/15/2039 | -- | -- | 1.95M | 0.00% | $1.96M |
| KIO.JO | Kumba Iron Ore Ltd | -- | -- | 123.51K | 0.00% | $1.85M |
| TOST | Toast Inc | -- | -- | 50.74K | 0.00% | $1.63M |
| COUR | Coursera Inc | -- | -- | 372.06K | 0.00% | $1.94M |
| -- | Galaxy 34 Clo Ltd 9.6292% 10/20/2037 | -- | -- | 1.88M | 0.00% | $1.85M |
| 6762.T | TDK Corp | -- | -- | 86.62K | 0.00% | $1.58M |
| -- | Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.7309% 10/24/2031 | -- | -- | 1.76M | 0.00% | $1.77M |
| RBRK | Rubrik Inc | -- | -- | 17.47K | 0.00% | $1.51M |
| 2912.TW | President Chain Store Corp | -- | -- | 208.01K | 0.00% | $1.42M |
| ELAN | Elanco Animal Health Inc | -- | -- | 54.14K | 0.00% | $1.25M |
| J | Jacobs Solutions Inc | -- | -- | 8.97K | 0.00% | $1.27M |
| -- | Trestles CLO VII Ltd 7.9191% 10/25/2039 | -- | -- | 1.50M | 0.00% | $1.50M |
| LULU | Lululemon Athletica Inc | -- | -- | 13.68K | 0.00% | $1.35M |
| WTRG | Essential Utilities Inc | -- | -- | 30.83K | 0.00% | $1.27M |
| VMI | Valmont Industries Inc | -- | -- | 2.70K | 0.00% | $1.31M |
| MTG | MGIC Investment Corp | -- | -- | 39.30K | 0.00% | $1.21M |
| DGII | Digi International Inc | -- | -- | 16.09K | 0.00% | $1.11M |
| FNF | Fidelity National Financial Inc | -- | -- | 27.37K | 0.00% | $1.21M |
| FAF | First American Financial Corp | -- | -- | 15.97K | 0.00% | $1.15M |
| -- | SPY 12/31/2026 779.43 C | -- | -- | -813 | 0.00% | -$1.52M |
| -- | SPY 06/30/2027 597.42 P | -- | -- | -1.44K | 0.00% | -$1.23M |
| PLNT | Planet Fitness Inc | -- | -- | 22.20K | 0.00% | $1.13M |
| 9626.HK | Bilibili Inc | -- | -- | 95.68K | 0.00% | $1.49M |
| GPC | Genuine Parts Co | -- | -- | 10.45K | 0.00% | $1.40M |
| BJ | BJ's Wholesale Club Holdings Inc | -- | -- | 13.79K | 0.00% | $1.26M |
| -- | CoreLogic Inc 9% 08/01/2031 | -- | -- | 1.26M | 0.00% | $1.24M |
| -- | Clover CLO 2018-1 LLC 10.1292% 04/20/2037 | -- | -- | 1.65M | 0.00% | $1.49M |
| ALV | Autoliv Inc | -- | -- | 9.70K | 0.00% | $1.17M |
| -- | The Edelman Financial Engines Centre T/L B (04/26) 7.6864% 11/28/2031 | -- | -- | 1.40M | 0.00% | $1.41M |
| -- | Benefit Street Partners Clo XXXVII Ltd 9.1602% 01/25/2038 | -- | -- | 1.50M | 0.00% | $1.50M |
| -- | Caesars Entertainment Inc 5.9809% 02/28/2028 | -- | -- | 1.48M | 0.00% | $1.45M |
| -- | Openlane 9/25 T/L B 6.1477% 10/01/2032 | -- | -- | 1.24M | 0.00% | $1.25M |
| ALSN | Allison Transmission Holdings Inc | -- | -- | 9.01K | 0.00% | $1.14M |
| CBA.AX | Commonwealth Bank of Australia | -- | -- | 12.66K | 0.00% | $1.40M |
| -- | Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032 | -- | -- | 1.34M | 0.00% | $1.35M |
| PRI | Primerica Inc | -- | -- | 4.53K | 0.00% | $1.32M |
| -- | SPY 06/30/2027 709.43 P | -- | -- | 552 | 0.00% | $1.18M |
| VNET | Vnet Group Inc | -- | -- | 229.97K | 0.00% | $1.46M |
| 5401.T | Nippon Steel Corp | -- | -- | 287.18K | 0.00% | $1.28M |
| JEF | Jefferies Financial Group Inc | -- | -- | 23.64K | 0.00% | $1.23M |
| EGIE3.SA | Engie Brasil Energia SA | -- | -- | 216.64K | 0.00% | $1.31M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | -- | -- | 28.87K | 0.00% | $1.30M |
| AEIS | Advanced Energy Industries Inc | -- | -- | 4.14K | 0.00% | $1.19M |
| LAMR | Lamar Advertising Co | -- | -- | 9.46K | 0.00% | $1.41M |
| BDC | Belden Inc | -- | -- | 8.99K | 0.00% | $1.10M |
| -- | Mapletree Industrial Trust | -- | -- | 960.74K | 0.00% | $1.45M |
| -- | 2SPY US 09/30/26 C743.52 FLX | -- | -- | -644 | 0.00% | -$1.51M |
| BWA | BorgWarner Inc | -- | -- | 22.22K | 0.00% | $1.48M |
| -- | Flatiron CLO 21 Ltd 9.6292% 10/19/2037 | -- | -- | 1.25M | 0.00% | $1.19M |
| 6861.T | Keyence Corp | -- | -- | 2.28K | 0.00% | $1.13M |
| OLLI | Ollie's Bargain Outlet Holdings Inc | -- | -- | 16.97K | 0.00% | $1.25M |
| KRYS | Krystal Biotech Inc | -- | -- | 4.39K | 0.00% | $1.52M |
| -- | Rowe Clo 2026-2 Ltd 9.1323% 07/20/2039 | -- | -- | 1.32M | 0.00% | $1.34M |
| -- | Magnetite XLIV Ltd 9.0029% 10/15/2037 | -- | -- | 1.50M | 0.00% | $1.51M |
| -- | GFL Environmental Inc 4.375% 08/15/2029 | -- | -- | 1.60M | 0.00% | $1.54M |
| AAON | AAON Inc | -- | -- | 16.32K | 0.00% | $1.30M |
| -- | AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.1669% 07/03/2031 | -- | -- | 1.26M | 0.00% | $1.27M |
| EHC | ENCOMPASS HEALTH CORP | -- | -- | 10.71K | 0.00% | $1.30M |
| 6098.T | Recruit Holdings Co Ltd | -- | -- | 11.29K | 0.00% | $1.14M |
| -- | Carrix Inc 6.125% 08/01/2033 | -- | -- | 1.19M | 0.00% | $1.17M |
| -- | Texas Debt Capital CLO 2024-II Ltd 9.0251% 01/24/2037 | -- | -- | 1.50M | 0.00% | $1.51M |
| -- | SPY 03/31/2027 650.41 P | -- | -- | 1.30K | 0.00% | $1.14M |
| GEI.TO | Gibson Energy Inc | -- | -- | 62.59K | 0.00% | $1.38M |
| KNSL | Kinsale Capital Group Inc | -- | -- | 3.22K | 0.00% | $1.16M |
| -- | OHA Credit Partners XIV Ltd 9.1837% 07/21/2037 | -- | -- | 1.18M | 0.00% | $1.18M |
| -- | Refresco/Pegasus 5/26 (USD) TLB 6.2406% 07/12/2032 | -- | -- | 1.20M | 0.00% | $1.21M |
| 6857.T | Advantest Corp | -- | -- | 7.21K | 0.00% | $1.49M |
| RPM | RPM International Inc | -- | -- | 13.81K | 0.00% | $1.38M |
| -- | Neuberger Berman Loan Advisers Clo 58 Ltd 8.9792% 10/18/2038 | -- | -- | 1.39M | 0.00% | $1.40M |
| SWKS | Skyworks Solutions Inc | -- | -- | 15.78K | 0.00% | $1.39M |
| ONB | Old National Bancorp/IN | -- | -- | 50.21K | 0.00% | $1.29M |
| -- | Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.7309% 06/17/2031 | -- | -- | 1.15M | 0.00% | $1.14M |
| -- | Arini US CLO VII Ltd 6.351% 07/15/2039 | -- | -- | 1.20M | 0.00% | $1.20M |
| KNTK | Kinetik Holdings Inc | -- | -- | 24.98K | 0.00% | $1.37M |
| WAL | Western Alliance Bancorp | -- | -- | 15.40K | 0.00% | $1.22M |
| 006400.KS | Samsung SDI Co Ltd | -- | -- | 3.65K | 0.00% | $1.48M |
| THG | Hanover Insurance Group Inc/The | -- | -- | 6.25K | 0.00% | $1.41M |
| -- | BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.7337% 06/27/2033 | -- | -- | 1.45M | 0.00% | $1.46M |
| MRK.DE | Merck KGaA | -- | -- | 7.38K | 0.00% | $1.13M |
| PNRG | PrimeEnergy Resources Corp | -- | -- | 5.60K | 0.00% | $1.18M |
| BALL | Ball Corp | -- | -- | 20.16K | 0.00% | $1.21M |
| LTBR | Lightbridge Corp | -- | -- | 217.86K | 0.00% | $1.53M |
| BNP.PA | BNP Paribas SA | -- | -- | 12.06K | 0.00% | $1.45M |
| LUV | Southwest Airlines Co | -- | -- | 37.40K | 0.00% | $1.47M |
| -- | Eldridge CLO 2025-1 Ltd 5.0592% 10/20/2038 | -- | -- | 1.51M | 0.00% | $1.51M |
| KNX | Knight-Swift Transportation Holdings Inc | -- | -- | 17.87K | 0.00% | $1.21M |
| SWK | Stanley Black & Decker Inc | -- | -- | 15.05K | 0.00% | $1.34M |
| CFR | Cullen/Frost Bankers Inc | -- | -- | 6.80K | 0.00% | $1.11M |
| -- | Symphony CLO 54 Ltd 5.2524% 07/22/2039 | -- | -- | 1.50M | 0.00% | $1.50M |
| -- | Frasers Logistics & Commercial Trust | -- | -- | 1.73M | 0.00% | $1.22M |
| SGI | Somnigroup International Inc | -- | -- | 22.94K | 0.00% | $1.53M |
| SCI | Service Corp International/US | -- | -- | 14.93K | 0.00% | $1.23M |
| SF | Stifel Financial Corp | -- | -- | 16.63K | 0.00% | $1.33M |
| -- | Dryden 123 CLO Ltd 7.4529% 04/15/2038 | -- | -- | 1.50M | 0.00% | $1.48M |
| PBF | PBF Energy Inc | -- | -- | 15.57K | 0.00% | $1.22M |
| -- | Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033 | -- | -- | 1.36M | 0.00% | $1.37M |
| 2379.TW | Realtek Semiconductor Corp | -- | -- | 55.60K | 0.00% | $1.24M |
| LFUS | Littelfuse Inc | -- | -- | 2.86K | 0.00% | $1.24M |
| ARWR | Arrowhead Pharmaceuticals Inc | -- | -- | 15.93K | 0.00% | $1.32M |
| AVTR | Avantor Inc | -- | -- | 74.44K | 0.00% | $1.10M |
| DOC | HEALTHPEAK PROPERTIES INC. | -- | -- | 69.74K | 0.00% | $1.41M |
| ADEA | Adeia Inc | -- | -- | 41.48K | 0.00% | $1.11M |
| 0857.HK | PetroChina Co Ltd | -- | -- | 876.84K | 0.00% | $1.12M |
| -- | SPY 06/30/2027 634.75 P | -- | -- | -1.34K | 0.00% | -$1.52M |
| -- | Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 | -- | -- | 2.00M | 0.00% | $1.48M |
| ELS | Equity LifeStyle Properties Inc | -- | -- | 21.05K | 0.00% | $1.26M |
| GLPI | Gaming and Leisure Properties Inc | -- | -- | 30.84K | 0.00% | $1.24M |
| ENR.DE | Siemens Energy AG | -- | -- | 9.14K | 0.00% | $1.53M |
| 1211.HK | BYD Co Ltd | -- | -- | 140.74K | 0.00% | $1.43M |
| -- | AI Aqua Merger (Culligan) T/L B (6/26) 6.2081% 06/24/2033 | -- | -- | 1.45M | 0.00% | $1.46M |
| VOYA | Voya Financial Inc | -- | -- | 13.22K | 0.00% | $1.37M |
| CHRW | CH Robinson Worldwide Inc | -- | -- | 9.17K | 0.00% | $1.40M |
| -- | Dream Industrial Real Estate Investment Trust | -- | -- | 130.44K | 0.00% | $1.23M |
| GWRE | Guidewire Software Inc | -- | -- | 9.16K | 0.00% | $1.29M |
| AAL | American Airlines Group Inc | -- | -- | 96.97K | 0.00% | $1.26M |
| LII | Lennox International Inc | -- | -- | 3.15K | 0.00% | $1.15M |
| SHOP.TO | Shopify Inc | -- | -- | 9.42K | 0.00% | $1.21M |
| TSCO | Tractor Supply Co | -- | -- | 39.79K | 0.00% | $1.31M |
| KGS | Kodiak Gas Services Inc | -- | -- | 23.75K | 0.00% | $1.52M |
| CG | Carlyle Group Inc/The | -- | -- | 28.13K | 0.00% | $1.19M |
| FHN | First Horizon Corp | -- | -- | 51.24K | 0.00% | $1.25M |
| -- | GCM CLO 2026-1 Ltd 9.1958% 07/20/2039 | -- | -- | 1.22M | 0.00% | $1.23M |
| -- | Moog Inc | -- | -- | 3.08K | 0.00% | $1.13M |
| -- | AIMCO CLO 18 Ltd 8.6501% 07/20/2039 | -- | -- | 1.10M | 0.00% | $1.11M |
| PEN | Penumbra Inc | -- | -- | 4.28K | 0.00% | $1.36M |
| CCK | Crown Holdings Inc | -- | -- | 11.93K | 0.00% | $1.34M |
| -- | Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 | -- | -- | 1.50M | 0.00% | $1.50M |
| -- | Magnetite Xxx Ltd 9.1602% 10/25/2037 | -- | -- | 1.48M | 0.00% | $1.48M |
| SUI | Sun Communities Inc | -- | -- | 10.00K | 0.00% | $1.14M |
| -- | Fertiglobe plc | -- | -- | 1.62M | 0.00% | $1.18M |
| -- | Trestles CLO VIII Ltd 4.9305% 07/20/2039 | -- | -- | 1.50M | 0.00% | $1.50M |
| LIVN | LivaNova PLC | -- | -- | 17.25K | 0.00% | $1.35M |
| MAS | Masco Corp | -- | -- | 20.11K | 0.00% | $1.38M |
| -- | Telekom Malaysia Bhd | -- | -- | 605.79K | 0.00% | $1.19M |
| SOLV | Solventum Corp | -- | -- | 13.90K | 0.00% | $1.22M |
| GPSC.BK | Global Power Synergy PCL | -- | -- | 825.93K | 0.00% | $1.24M |
| -- | Palmer Square Loan Funding 2024-3 Ltd 7.5071% 08/08/2032 | -- | -- | 1.38M | 0.00% | $1.37M |
| UGI | UGI Corp | -- | -- | 32.50K | 0.00% | $1.23M |
| AA | Alcoa Corp | -- | -- | 28.57K | 0.00% | $1.38M |
| PRLB | Proto Labs Inc | -- | -- | 16.40K | 0.00% | $1.34M |
| AHR | American Healthcare REIT Inc | -- | -- | 20.81K | 0.00% | $1.11M |
| ISP.MI | Intesa Sanpaolo SpA | -- | -- | 187.56K | 0.00% | $1.49M |
| -- | Project Magnolia T/L B (07/26) 6.0251% 07/15/2033 | -- | -- | 1.45M | 0.00% | $1.44M |
| LOPE | Grand Canyon Education Inc | -- | -- | 7.44K | 0.00% | $1.12M |
| CNH | CNH Industrial NV | -- | -- | 95.26K | 0.00% | $1.29M |
| 7013.T | IHI Corp | -- | -- | 74.06K | 0.00% | $1.29M |
| MIR | Mirion Technologies Inc | -- | -- | 88.32K | 0.00% | $1.41M |
| WTFC | Wintrust Financial Corp | -- | -- | 7.31K | 0.00% | $1.11M |
| 1585.HK | Yadea Group Holdings Ltd | -- | -- | 1.23M | 0.00% | $1.34M |
| -- | Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037 | -- | -- | 1.18M | 0.00% | $1.13M |
| -- | Mapletree Logistics Trust | -- | -- | 1.58M | 0.00% | $1.40M |
| -- | IMA Financial Group Inc 6.9025% 08/12/2033 | -- | -- | 1.30M | 0.00% | $1.30M |
| -- | Milano 8/26 Refinancing Cov-Lite TL 8.1251% 08/13/2031 | -- | -- | 1.40M | 0.00% | $1.40M |
| LAD | Lithia Motors Inc | -- | -- | 4.26K | 0.00% | $1.52M |
| RRX | Regal Rexnord Corp | -- | -- | 7.24K | 0.00% | $1.17M |
| -- | BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031 | -- | -- | 1.50M | 0.00% | $1.51M |
| CSGP | CoStar Group Inc | -- | -- | 42.75K | 0.00% | $1.30M |
| -- | Bryant Park Funding 2026-30 Ltd 9.4358% 10/20/2039 | -- | -- | 1.50M | 0.00% | $1.51M |
| 4901.T | FUJIFILM Holdings Corp | -- | -- | 62.74K | 0.00% | $1.32M |
| -- | Post CLO VI Ltd 5.5292% 01/20/2038 | -- | -- | 1.38M | 0.00% | $1.38M |
| 9618.HK | JD.com Inc | -- | -- | 110.88K | 0.00% | $1.50M |
| RVTY | Revvity Inc | -- | -- | 11.29K | 0.00% | $1.40M |
| ZION | Zions Bancorp NA | -- | -- | 21.55K | 0.00% | $1.48M |
| -- | Palmer Square CLO 2025-2 Ltd 9.4792% 07/20/2038 | -- | -- | 1.24M | 0.00% | $1.25M |
| DCI | Donaldson Co Inc | -- | -- | 16.16K | 0.00% | $1.44M |
| SEIC | SEI Investments Co | -- | -- | 13.79K | 0.00% | $1.47M |
| 105840.KS | Woojin Inc | -- | -- | 112.97K | 0.00% | $1.30M |
| EU | Encore Energy Corp | -- | -- | 1.23M | 0.00% | $1.35M |
| 034020.KS | Doosan Enerbility Co Ltd | -- | -- | 21.37K | 0.00% | $1.44M |
| -- | Iskenderun Demir ve Celik AS | -- | -- | 1.19M | 0.00% | $1.50M |
| BAX | Baxter International Inc | -- | -- | 51.90K | 0.00% | $1.24M |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | -- | -- | 3.17K | 0.00% | $1.53M |
| CACI | CACI International Inc | -- | -- | 2.40K | 0.00% | $1.49M |
| DAR | DARLING INGREDIENTS INC | -- | -- | 17.24K | 0.00% | $1.12M |
| OHI | Omega Healthcare Investors Inc | -- | -- | 32.21K | 0.00% | $1.51M |
| -- | Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | Magnetite Xli Ltd 8.7102% 01/25/2038 | -- | -- | 1.26M | 0.00% | $1.27M |
| TNL | Travel + Leisure Co | -- | -- | 17.47K | 0.00% | $1.17M |
| CLX | Clorox Co/The | -- | -- | 12.54K | 0.00% | $1.10M |
| AFG | American Financial Group Inc/OH | -- | -- | 9.50K | 0.00% | $1.35M |
| -- | TTM Technologies 9/26 0% 09/12/2033 | -- | -- | 1.35M | 0.00% | $1.36M |
| CVLT | Commvault Systems Inc | -- | -- | 9.07K | 0.00% | $1.18M |
| UEC | Uranium Energy Corp | -- | -- | 134.15K | 0.00% | $1.40M |
| PB | Prosperity Bancshares Inc | -- | -- | 16.85K | 0.00% | $1.20M |
| WSO | Watsco Inc | -- | -- | 3.84K | 0.00% | $1.21M |
| -- | MacDermid/Element Solutions 11/25 Add-on T/L 5.4809% 12/18/2030 | -- | -- | 1.25M | 0.00% | $1.25M |
| -- | RR 7 Ltd 7.9282% 10/15/2039 | -- | -- | 1.50M | 0.00% | $1.50M |
| AVT | Avnet Inc | -- | -- | 13.68K | 0.00% | $1.36M |
| -- | Knife River 5/26 TLB 5.4011% 03/08/2032 | -- | -- | 1.35M | 0.00% | $1.35M |
| -- | OCP Aegis CLO 2024-39 Ltd 5.4429% 04/16/2038 | -- | -- | 1.25M | 0.00% | $1.25M |
| -- | Flatiron RR CLO 22 LLC 8.0029% 10/15/2034 | -- | -- | 1.20M | 0.00% | $1.15M |
| -- | Benefit Street Partners CLO 49 Ltd 5.5315% 04/25/2039 | -- | -- | 1.50M | 0.00% | $1.51M |
| ACM | AECOM | -- | -- | 17.60K | 0.00% | $1.12M |
| OC | Owens Corning | -- | -- | 8.85K | 0.00% | $1.17M |
| COLB | Columbia Banking System Inc | -- | -- | 42.49K | 0.00% | $1.28M |
| AGCO | AGCO Corp | -- | -- | 9.15K | 0.00% | $1.11M |
| -- | Symphony CLO 44 Ltd 5.3406% 07/14/2037 | -- | -- | 1.50M | 0.00% | $1.50M |
| -- | DG Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032 | -- | -- | 1.20M | 0.00% | $1.21M |
| TTMI | TTM Technologies Inc | -- | -- | 11.27K | 0.00% | $1.42M |
| -- | Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.2309% 09/19/2031 | -- | -- | 1.35M | 0.00% | $1.35M |
| AIT | Applied Industrial Technologies Inc | -- | -- | 4.00K | 0.00% | $1.30M |
| -- | Chrysaor Bidco USD T/L B 6.7626% 10/30/2031 | -- | -- | 1.49M | 0.00% | $1.50M |
| MUSA | Murphy USA Inc | -- | -- | 2.35K | 0.00% | $1.23M |
| INGA.AS | ING Groep NV | -- | -- | 34.22K | 0.00% | $1.27M |
| -- | Elmwood CLO 31 Ltd 8.1262% 07/17/2039 | -- | -- | 1.50M | 0.00% | $1.50M |
| 2331.HK | Li Ning Co Ltd | -- | -- | 678.48K | 0.00% | $1.13M |
| HST | Host Hotels & Resorts Inc | -- | -- | 50.69K | 0.00% | $1.13M |
| CYTK | Cytokinetics Inc | -- | -- | 15.36K | 0.00% | $1.13M |
| UBSG.SW | UBS Group AG | -- | -- | 22.52K | 0.00% | $1.23M |
| 3471.T | Mitsui Fudosan Logistics Park Inc | -- | -- | 1.44K | 0.00% | $954.36K |
| -- | Service Properties Trust 8.625% 11/15/2031 | -- | -- | 1.02M | 0.00% | $1.06M |
| -- | Benefit Street Partners CLO XXV Ltd 8.3529% 01/15/2035 | -- | -- | 1.00M | 0.00% | $980.51K |
| -- | Aimco Clo 27 Ltd 8.4812% 04/20/2039 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | TRESTLES CLO 2017-1 Ltd 5.517% 07/25/2039 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | OCP CLO 2026-50 Ltd 4.8421% 07/15/2039 | -- | -- | 750.00K | 0.00% | $751.89K |
| ALLE | Allegion plc | -- | -- | 6.59K | 0.00% | $1.01M |
| ITX.MC | Industria de Diseno Textil SA | -- | -- | 14.52K | 0.00% | $909.58K |
| ARE | Alexandria Real Estate Equities Inc | -- | -- | 16.60K | 0.00% | $848.72K |
| -- | Kennedy Lewis CLO 21 Ltd 5.5602% 07/25/2038 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Madison Park Funding LVIII Ltd 10.4602% 04/25/2037 | -- | -- | 1.00M | 0.00% | $965.29K |
| WTS | Watts Water Technologies Inc | -- | -- | 3.02K | 0.00% | $1.07M |
| FOXA | Fox Corp | -- | -- | 15.08K | 0.00% | $994.51K |
| ESTC | Elastic NV | -- | -- | 11.28K | 0.00% | $940.22K |
| ALGN | Align Technology Inc | -- | -- | 6.78K | 0.00% | $1.02M |
| ALK | Alaska Air Group Inc | -- | -- | 17.89K | 0.00% | $736.52K |
| PODD | Insulet Corp | -- | -- | 5.27K | 0.00% | $695.96K |
| 051910.KS | LG Chem Ltd | -- | -- | 3.57K | 0.00% | $723.83K |
| -- | MajorDrive Holdings IV LLC 9.3822% 06/01/2029 | -- | -- | 977.04K | 0.00% | $939.67K |
| VIAV | Viavi Solutions Inc | -- | -- | 25.26K | 0.00% | $978.67K |
| -- | Symphony CLO 39 Ltd 5.1402% 01/25/2038 | -- | -- | 1.00M | 0.00% | $1.00M |
| VOW3.DE | Volkswagen AG | -- | -- | 11.62K | 0.00% | $1.09M |
| ROL | Rollins Inc | -- | -- | 22.82K | 0.00% | $792.68K |
| SLC.AX | Superloop Ltd | -- | -- | 543.45K | 0.00% | $1.05M |
| -- | LifePoint Health Inc 8.375% 02/15/2032 | -- | -- | 825.50K | 0.00% | $826.29K |
| AES | AES Corp/The | -- | -- | 72.19K | 0.00% | $1.07M |
| -- | OCP CLO 2025-40 Ltd 0% 04/16/2038 | -- | -- | 1.00M | 0.00% | $690.28K |
| -- | Voya CLO 2024-2 Ltd 9.242% 07/20/2039 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Elmwood CLO 18 Ltd 5.24% 07/17/2037 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Carlyle US CLO 2025-3 Ltd 5.1902% 07/25/2038 | -- | -- | 1.00M | 0.00% | $1.00M |
| 7735.T | SCREEN Holdings Co Ltd | -- | -- | 10.09K | 0.00% | $804.96K |
| SON | Sonoco Products Co | -- | -- | 19.59K | 0.00% | $937.23K |
| OPLN | OPENLANE Inc | -- | -- | 18.70K | 0.00% | $659.81K |
| 3407.T | Asahi Kasei Corp | -- | -- | 76.14K | 0.00% | $768.92K |
| NFG | National Fuel Gas Co | -- | -- | 10.37K | 0.00% | $839.57K |
| ST | Sensata Technologies Holding PLC | -- | -- | 16.53K | 0.00% | $721.37K |
| BA.L | BAE Systems PLC | -- | -- | 38.15K | 0.00% | $979.58K |
| INGR | Ingredion Inc | -- | -- | 9.77K | 0.00% | $981.39K |
| -- | Park Blue CLO 2023-IV Ltd 5.6102% 01/25/2039 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029 | -- | -- | 818.50K | 0.00% | $855.31K |
| COO | Cooper Cos Inc/The | -- | -- | 18.91K | 0.00% | $1.02M |
| -- | Garnet CLO 2025-1 Ltd 7.1292% 07/20/2037 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Park Blue CLO 2025-VIII Ltd 9.3602% 10/25/2038 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | LifePoint Health Inc 7% 05/01/2034 | -- | -- | 906.00K | 0.00% | $845.82K |
| -- | Sixth Street CLO 32 Ltd 5.6135% 04/21/2039 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Bayard Park CLO Ltd 10.1251% 07/24/2038 | -- | -- | 1.00M | 0.00% | $1.01M |
| THO | Thor Industries Inc | -- | -- | 9.23K | 0.00% | $672.35K |
| HLI | Houlihan Lokey Inc | -- | -- | 7.69K | 0.00% | $1.05M |
| -- | HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033 | -- | -- | 1.02M | 0.00% | $1.02M |
| 0386.HK | China Petroleum & Chemical Corp | -- | -- | 1.18M | 0.00% | $716.91K |
| DDD | 3D Systems Corp | -- | -- | 235.60K | 0.00% | $782.21K |
| -- | Nexstar Media Inc 6.5% 09/15/2033 | -- | -- | 733.50K | 0.00% | $725.82K |
| -- | Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038 | -- | -- | 1.00M | 0.00% | $999.36K |
| FDS | FactSet Research Systems Inc | -- | -- | 4.05K | 0.00% | $1.05M |
| 015760.KS | Korea Electric Power Corp | -- | -- | 33.87K | 0.00% | $833.10K |
| H | Hyatt Hotels Corp | -- | -- | 4.45K | 0.00% | $725.50K |
| SMA | Smartstop Self Storage REIT Inc | -- | -- | 26.20K | 0.00% | $841.51K |
| ECHO | EchoStar Corp | -- | -- | 10.18K | 0.00% | $948.54K |
| -- | Cloud Software Group LLC 6.5% 03/31/2029 | -- | -- | 742.50K | 0.00% | $736.68K |
| WHD | Cactus Inc | -- | -- | 10.14K | 0.00% | $704.86K |
| MOS | Mosaic Co/The | -- | -- | 32.62K | 0.00% | $821.70K |
| 7974.T | Nintendo Co Ltd | -- | -- | 12.58K | 0.00% | $662.73K |
| 8411.T | Mizuho Financial Group Inc | -- | -- | 18.38K | 0.00% | $1.04M |
| -- | VSE Corp 5.7309% 03/17/2033 | -- | -- | 900.00K | 0.00% | $905.29K |
| SIMO | Silicon Motion Technology Corp | -- | -- | 3.67K | 0.00% | $1.04M |
| -- | Madison IAQ/Madison Air 5/26 TLB 5.6732% 11/08/2032 | -- | -- | 750.00K | 0.00% | $748.77K |
| -- | Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033 | -- | -- | 696.50K | 0.00% | $699.26K |
| -- | RR 7 Ltd 5.3582% 10/15/2039 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Apidos CLO XXXVI 5.5292% 01/20/2039 | -- | -- | 750.00K | 0.00% | $751.93K |
| AYI | Acuity Inc | -- | -- | 3.28K | 0.00% | $1.05M |
| ENJSA.IS | Enerjisa Enerji AS | -- | -- | 334.01K | 0.00% | $806.21K |
| -- | DXP Enterprises 12/25 6.9364% 10/11/2030 | -- | -- | 744.38K | 0.00% | $749.86K |
| -- | SPY 12/31/2026 681.99 P | -- | -- | 1.29K | 0.00% | $843.33K |
| SIGI | Selective Insurance Group Inc | -- | -- | 8.83K | 0.00% | $797.88K |
| OPCH | Option Care Health Inc | -- | -- | 44.34K | 0.00% | $1.04M |
| UHS | Universal Health Services Inc | -- | -- | 6.16K | 0.00% | $1.08M |
| -- | Neuberger Berman Loan Advisers CLO 59 Ltd 8.5522% 01/23/2039 | -- | -- | 1.00M | 0.00% | $998.68K |
| RGEN | Repligen Corp | -- | -- | 6.03K | 0.00% | $995.71K |
| ERII | Energy Recovery Inc | -- | -- | 115.28K | 0.00% | $870.39K |
| MP | MP Materials Corp | -- | -- | 14.58K | 0.00% | $736.39K |
| IESC | IES Holdings Inc | -- | -- | 1.92K | 0.00% | $662.38K |
| CRL | Charles River Laboratories International Inc | -- | -- | 3.67K | 0.00% | $1.02M |
| EXX.JO | Exxaro Resources Ltd | -- | -- | 64.51K | 0.00% | $827.28K |
| -- | Neuberger Berman Loan Advisers Clo 42 Ltd 8.3929% 07/16/2036 | -- | -- | 1.05M | 0.00% | $996.45K |
| KBR | KBR Inc | -- | -- | 23.32K | 0.00% | $853.21K |
| -- | Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033 | -- | -- | 850.00K | 0.00% | $856.38K |
| -- | BNPUPEV1 INDEX-TRS- 10/2/2026-L | -- | -- | 7.80K | 0.00% | $956.01K |
| TRMB | Trimble Inc | -- | -- | 17.88K | 0.00% | $1.03M |
| ETL.PA | Eutelsat Communications SACA | -- | -- | 462.07K | 0.00% | $1.00M |
| BARC.L | Barclays PLC | -- | -- | 103.23K | 0.00% | $689.53K |
| LQDA | Liquidia Corp | -- | -- | 14.87K | 0.00% | $992.09K |
| SM | SM Energy Co | -- | -- | 25.93K | 0.00% | $987.89K |
| IDA | IDACORP Inc | -- | -- | 5.99K | 0.00% | $811.34K |
| UFPI | UFP Industries Inc | -- | -- | 8.38K | 0.00% | $675.01K |
| MSA | MSA Safety Inc | -- | -- | 3.97K | 0.00% | $723.07K |
| -- | Sinclair Television Group Inc 8.125% 02/15/2033 | -- | -- | 811.00K | 0.00% | $832.27K |
| MSM | MSC Industrial Direct Co Inc | -- | -- | 6.35K | 0.00% | $765.48K |
| -- | OHA Credit Funding 9 Ltd 9.2292% 10/19/2037 | -- | -- | 1.00M | 0.00% | $997.37K |
| AN | AutoNation Inc | -- | -- | 4.25K | 0.00% | $866.41K |
| CMC | Commercial Metals Co | -- | -- | 12.01K | 0.00% | $806.58K |
| CNM | Core & Main Inc | -- | -- | 20.39K | 0.00% | $828.36K |
| -- | Gates Global T/L (5/24) 5.4809% 06/04/2031 | -- | -- | 738.72K | 0.00% | $739.94K |
| WMS | Advanced Drainage Systems Inc | -- | -- | 7.90K | 0.00% | $1.01M |
| SJM | J M Smucker Co/The | -- | -- | 8.07K | 0.00% | $977.72K |
| S | SentinelOne Inc | -- | -- | 39.04K | 0.00% | $770.98K |
| -- | Octagon 54 Ltd 5.1345% 07/15/2034 | -- | -- | 1.00M | 0.00% | $1.00M |
| BMO.TO | Bank of Montreal | -- | -- | 5.31K | 0.00% | $928.92K |
| BELA.AT | JUMBO SA | -- | -- | 28.01K | 0.00% | $847.74K |
| -- | Beacon Roofing (QXO) T/L B (6/26) 5.7309% 06/03/2033 | -- | -- | 1.05M | 0.00% | $1.05M |
| GRUMAB.MX | Gruma SAB de CV | -- | -- | 72.05K | 0.00% | $991.53K |
| -- | GoldentTree Loan Management US CLO 1 Ltd 5.4291% 07/20/2040 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | CANADIAN DOLLAR | -- | -- | -1.21M | 0.00% | -$875.85K |
| -- | Arini US CLO IV Ltd 6.7029% 01/15/2039 | -- | -- | 900.00K | 0.00% | $901.90K |
| LNTH | Lantheus Holdings Inc | -- | -- | 7.10K | 0.00% | $711.67K |
| -- | Navesink CLO 1 Ltd 10.138% 07/25/2036 | -- | -- | 1.00M | 0.00% | $1.00M |
| POWL | Powell Industries Inc | -- | -- | 5.83K | 0.00% | $1.06M |
| NNDM | Nano Dimension Ltd | -- | -- | 447.97K | 0.00% | $685.39K |
| RMS.PA | Hermes International SCA | -- | -- | 445 | 0.00% | $722.25K |
| ATEN | A10 Networks Inc | -- | -- | 38.72K | 0.00% | $957.81K |
| -- | Dycom Industries 1/26 Cov-Lite TLB 5.4011% 01/20/2033 | -- | -- | 950.00K | 0.00% | $954.30K |
| -- | Signal Peak CLO 14 Ltd 5.0332% 01/22/2038 | -- | -- | 750.00K | 0.00% | $750.87K |
| ENGI.PA | Engie SA | -- | -- | 25.31K | 0.00% | $703.84K |
| SAIA | Saia Inc | -- | -- | 2.92K | 0.00% | $1.02M |
| -- | Quikrete Holdings Inc 6.375% 03/01/2032 | -- | -- | 761.00K | 0.00% | $759.67K |
| VNO | Vornado Realty Trust | -- | -- | 22.88K | 0.00% | $810.90K |
| CS.PA | AXA SA | -- | -- | 19.97K | 0.00% | $1.00M |
| WFRD | Weatherford International PLC | -- | -- | 10.06K | 0.00% | $893.83K |
| BLDR | Builders FirstSource Inc | -- | -- | 13.32K | 0.00% | $804.07K |
| 2105.TW | Cheng Shin Rubber Industry Co Ltd | -- | -- | 911.95K | 0.00% | $875.05K |
| HRL | Hormel Foods Corp | -- | -- | 33.44K | 0.00% | $687.84K |
| BVT.JO | Bidvest Group Ltd | -- | -- | 74.99K | 0.00% | $1.08M |
| 1299.HK | AIA Group Ltd | -- | -- | 78.88K | 0.00% | $754.88K |
| CHRD | Chord Energy Corp | -- | -- | 6.10K | 0.00% | $926.96K |
| -- | SPY 06/30/2027 869.22 C | -- | -- | -720 | 0.00% | -$745.20K |
| -- | Birch Grove CLO 12 Ltd 0% 04/22/2038 | -- | -- | 1.00M | 0.00% | $746.23K |
| -- | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | -- | -- | 917.00K | 0.00% | $840.64K |
| MUV2.DE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | -- | -- | 1.56K | 0.00% | $908.93K |
| 8058.T | Mitsubishi Corp | -- | -- | 27.93K | 0.00% | $909.69K |
| -- | Voya CLO 2025-4 Ltd 5.3279% 10/15/2038 | -- | -- | 900.00K | 0.00% | $902.27K |
| RIO.L | Rio Tinto PLC | -- | -- | 8.05K | 0.00% | $803.11K |
| 7733.T | Olympus Corp | -- | -- | 64.66K | 0.00% | $828.85K |
| -- | Oversea-Chinese Banking Corp Ltd | -- | -- | 29.07K | 0.00% | $724.90K |
| CHE | Chemed Corp | -- | -- | 2.00K | 0.00% | $1.03M |
| -- | CIFC Funding 2025-IV Ltd 5.0651% 10/24/2038 | -- | -- | 1.00M | 0.00% | $1.00M |
| ESNT | Essent Group Ltd | -- | -- | 14.76K | 0.00% | $1.01M |
| MTDR | Matador Resources Co | -- | -- | 17.02K | 0.00% | $1.04M |
| -- | Blue Owl BSL CLO 2025-1 Ltd 9.3292% 01/20/2039 | -- | -- | 1.00M | 0.00% | $1.00M |
| 8766.T | Tokio Marine Holdings Inc | -- | -- | 14.63K | 0.00% | $758.78K |
| -- | STS Operating Inc 7.8309% 04/30/2031 | -- | -- | 795.93K | 0.00% | $799.97K |
| -- | Goldentree Loan Management US Clo 10 Ltd 0% 10/20/2037 | -- | -- | 1.00M | 0.00% | $1.00M |
| BYG.L | Big Yellow Group PLC | -- | -- | 88.81K | 0.00% | $986.94K |
| -- | Arini US Clo II Ltd 5.1529% 03/31/2038 | -- | -- | 979.00K | 0.00% | $981.90K |
| SOLS | Solstice Advanced Materials Inc | -- | -- | 17.30K | 0.00% | $1.06M |
| JKHY | Jack Henry & Associates Inc | -- | -- | 5.54K | 0.00% | $893.25K |
| 8001.T | ITOCHU Corp | -- | -- | 53.38K | 0.00% | $796.82K |
| -- | Benefit Street Partners CLO XXXI Ltd 10.9802% 04/25/2038 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | Ocean Trails Clo XVI Ltd 10.4192% 01/20/2038 | -- | -- | 1.00M | 0.00% | $996.51K |
| -- | Sona US CLO 1 Ltd 4.9711% 04/25/2039 | -- | -- | 1.00M | 0.00% | $1.00M |
| BTSG | BrightSpring Health Services Inc | -- | -- | 17.23K | 0.00% | $1.01M |
| RHM.DE | Rheinmetall AG | -- | -- | 646 | 0.00% | $742.24K |
| ARGX.BR | Argenx SE | -- | -- | 789 | 0.00% | $781.21K |
| -- | Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033 | -- | -- | 928.57K | 0.00% | $933.21K |
| -- | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031 | -- | -- | 1.08M | 0.00% | $1.05M |
| BIO | Bio-Rad Laboratories Inc | -- | -- | 2.05K | 0.00% | $756.00K |
| -- | Arini US CLO VI Ltd 5.28% 07/15/2039 | -- | -- | 1.02M | 0.00% | $1.03M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | -- | -- | 1.16K | 0.00% | $835.50K |
| -- | CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032 | -- | -- | 997.50K | 0.00% | $1.00M |
| NOVO-B.CO | Novo Nordisk A/S | -- | -- | 24.06K | 0.00% | $1.03M |
| APTV | Aptiv PLC | -- | -- | 20.78K | 0.00% | $946.46K |
| MGROS.IS | Migros Ticaret AS | -- | -- | 95.14K | 0.00% | $1.07M |
| 0696.HK | TravelSky Technology Ltd | -- | -- | 648.30K | 0.00% | $716.70K |
| 6988.T | Nitto Denko Corp | -- | -- | 39.08K | 0.00% | $814.86K |
| -- | Arini US CLO V Ltd 5.4731% 04/15/2039 | -- | -- | 1.00M | 0.00% | $1.00M |
| HAS | Hasbro Inc | -- | -- | 10.12K | 0.00% | $926.02K |
| NWSA | News Corp | -- | -- | 27.78K | 0.00% | $817.96K |
| -- | CIFC Funding 2024-III Ltd 5.56% 07/21/2039 | -- | -- | 1.00M | 0.00% | $1.00M |
| UBSI | United Bankshares Inc/WV | -- | -- | 19.96K | 0.00% | $942.61K |
| -- | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 | -- | -- | 807.50K | 0.00% | $812.41K |
| SYNA | Synaptics Inc | -- | -- | 8.42K | 0.00% | $850.87K |
| -- | Albion Financing 3 (Aggreko) USD T/L (06/25) 6.6319% 05/21/2031 | -- | -- | 746.23K | 0.00% | $751.17K |
| AVY | Avery Dennison Corp | -- | -- | 5.83K | 0.00% | $987.82K |
| HQY | HealthEquity Inc | -- | -- | 9.25K | 0.00% | $890.60K |
| -- | CRC Insurance Group LLC 7.125% 06/01/2031 | -- | -- | 860.00K | 0.00% | $850.73K |
| HR | Healthcare Realty Trust Inc | -- | -- | 37.48K | 0.00% | $708.41K |
| -- | Barings CLO Ltd 2025-VII 8.7029% 01/15/2038 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Captree Park CLO Ltd 9.7292% 07/20/2037 | -- | -- | 1.00M | 0.00% | $955.16K |
| -- | DBS Group Holdings Ltd | -- | -- | 15.24K | 0.00% | $925.62K |
| AMKR | Amkor Technology Inc | -- | -- | 13.02K | 0.00% | $673.37K |
| SSD | Simpson Manufacturing Co Inc | -- | -- | 4.49K | 0.00% | $779.49K |
| GME | GameStop Corp | -- | -- | 47.76K | 0.00% | $1.01M |
| DBK.DE | Deutsche Bank AG | -- | -- | 22.34K | 0.00% | $902.79K |
| FDXF | Fedex Freight Holding Co Inc | -- | -- | 8.44K | 0.00% | $1.08M |
| DB1.DE | Deutsche Boerse AG | -- | -- | 2.25K | 0.00% | $720.28K |
| -- | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | -- | -- | 933.50K | 0.00% | $960.79K |
| PNR | Pentair PLC | -- | -- | 12.44K | 0.00% | $703.63K |
| -- | Harvest US CLO 2024-3 Ltd 10.4292% 01/18/2038 | -- | -- | 1.00M | 0.00% | $1.00M |
| 0780.HK | Tongcheng Travel Holdings Ltd | -- | -- | 711.71K | 0.00% | $959.22K |
| TKR | Timken Co/The | -- | -- | 6.86K | 0.00% | $819.32K |
| NNN | NNN REIT Inc | -- | -- | 20.70K | 0.00% | $908.15K |
| 2615.TW | Wan Hai Lines Ltd | -- | -- | 302.26K | 0.00% | $1.07M |
| 3750.HK | Contemporary Amperex Technology Co Ltd | -- | -- | 9.71K | 0.00% | $677.52K |
| -- | Kestra Financial Amendment No. 4 T/L - Target 6.4809% 03/24/2031 | -- | -- | 994.96K | 0.00% | $992.68K |
| -- | RR 7 Ltd 9.0282% 10/15/2039 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Time Warner Cable Enterprises LLC 8.375% 07/15/2033 | -- | -- | 922.50K | 0.00% | $987.51K |
| BYD | Boyd Gaming Corp | -- | -- | 9.21K | 0.00% | $708.94K |
| HXL | Hexcel Corp | -- | -- | 8.17K | 0.00% | $757.96K |
| CR | Crane Co | -- | -- | 5.34K | 0.00% | $1.08M |
| -- | Grant Thornton Advisors T/L B (12/24) 6.4809% 06/02/2031 | -- | -- | 746.23K | 0.00% | $715.32K |
| NEX.PA | Nexans SA | -- | -- | 4.75K | 0.00% | $783.84K |
| VAL | Valaris Ltd | -- | -- | 9.62K | 0.00% | $805.15K |
| SLAB | Silicon Laboratories Inc | -- | -- | 3.58K | 0.00% | $788.56K |
| GDYN | Grid Dynamics Holdings Inc | -- | -- | 131.10K | 0.00% | $1.05M |
| -- | Magnetite XXXVIII Ltd 8.8922% 07/15/2039 | -- | -- | 1.00M | 0.00% | $1.02M |
| MOH | Molina Healthcare Inc | -- | -- | 4.45K | 0.00% | $909.23K |
| ARI.JO | African Rainbow Minerals Ltd | -- | -- | 59.20K | 0.00% | $672.83K |
| BRX | Brixmor Property Group Inc | -- | -- | 33.41K | 0.00% | $959.98K |
| R | Ryder System Inc | -- | -- | 4.22K | 0.00% | $1.03M |
| CBSH | Commerce Bancshares Inc/MO | -- | -- | 14.67K | 0.00% | $854.70K |
| -- | Tamko Building Products T/L (6/26) 6.7322% 06/13/2033 | -- | -- | 800.00K | 0.00% | $764.00K |
| -- | Sword Purchaser LLC 8.25% 04/15/2033 | -- | -- | 867.00K | 0.00% | $885.10K |
| -- | Regatta 35 Funding Ltd 5.6529% 10/15/2038 | -- | -- | 755.73K | 0.00% | $759.72K |
| -- | International Games System Co Ltd | -- | -- | 41.39K | 0.00% | $905.28K |
| HII | Huntington Ingalls Industries Inc | -- | -- | 3.00K | 0.00% | $840.19K |
| CRBG | Corebridge Financial Inc | -- | -- | 26.14K | 0.00% | $906.27K |
| 1310.HK | HKBN Ltd | -- | -- | 962.48K | 0.00% | $667.62K |
| -- | Birch Grove CLO 13 Ltd 8.9022% 10/23/2038 | -- | -- | 1.05M | 0.00% | $1.06M |
| -- | Octagon 78 Ltd 5.6792% 10/20/2038 | -- | -- | 1.00M | 0.00% | $1.00M |
| LREN3.SA | Lojas Renner SA | -- | -- | 397.22K | 0.00% | $882.85K |
| -- | SPY 06/30/2027 852.48 C | -- | -- | -552 | 0.00% | -$788.79K |
| -- | Tenet Healthcare Corp 5.5% 11/15/2032 | -- | -- | 712.50K | 0.00% | $696.17K |
| -- | OHA Credit Funding 6 Ltd 8.9792% 10/20/2037 | -- | -- | 1.00M | 0.00% | $991.43K |
| -- | BroadStreet Partners Inc 6.2309% 05/10/2031 | -- | -- | 847.08K | 0.00% | $837.74K |
| -- | Zeus US Bidco T/L B ( 6.4083% 04/08/2033 | -- | -- | 675.41K | 0.00% | $678.57K |
| TECH | Bio-Techne Corp | -- | -- | 11.80K | 0.00% | $850.73K |
| RMBS | Rambus Inc | -- | -- | 12.47K | 0.00% | $1.08M |
| 066570.KS | LG Electronics Inc | -- | -- | 7.37K | 0.00% | $1.09M |
| -- | Nordea Bank Abp | -- | -- | 40.62K | 0.00% | $838.87K |
| -- | NTT DC REIT | -- | -- | 1.04M | 0.00% | $972.86K |
| ADC | Agree Realty Corp | -- | -- | 13.06K | 0.00% | $930.05K |
| KIMBERA.MX | Kimberly-Clark de Mexico SAB de CV | -- | -- | 431.39K | 0.00% | $978.64K |
| TEX | Terex Corp | -- | -- | 16.32K | 0.00% | $992.40K |
| 005935.KS | Samsung Electronics Co Ltd | -- | -- | 6.02K | 0.00% | $865.30K |
| SAFE.L | Safestore Holdings PLC | -- | -- | 101.54K | 0.00% | $742.40K |
| -- | Level 3 Financing Inc 6.875% 06/30/2033 | -- | -- | 794.00K | 0.00% | $802.45K |
| ALB | Albemarle Corp | -- | -- | 8.89K | 0.00% | $1.04M |
| ACI | Albertsons Cos Inc | -- | -- | 54.95K | 0.00% | $663.83K |
| -- | Jones DesLauriers (Navacord) T/L (12/25) 6.8227% 12/02/2032 | -- | -- | 1.00M | 0.00% | $990.00K |
| EE | Excelerate Energy Inc | -- | -- | 27.67K | 0.00% | $1.06M |
| -- | ADI Global Distribution Funding T/L B (6/26) 6.4556% 06/16/2033 | -- | -- | 750.00K | 0.00% | $755.63K |
| BEN | Franklin Templeton Inc | -- | -- | 27.44K | 0.00% | $923.42K |
| FCFS | FirstCash Holdings Inc | -- | -- | 4.19K | 0.00% | $956.00K |
| AXTA | Axalta Coating Systems Ltd | -- | -- | 23.28K | 0.00% | $795.38K |
| -- | Paint Intermediate III T/L B (8/26) - Target 6.2672% 10/09/2031 | -- | -- | 746.22K | 0.00% | $750.58K |
| -- | Baldwin Insurance 3rd Amd T/L B-2 6.1594% 05/26/2031 | -- | -- | 994.97K | 0.00% | $986.06K |
| CABK.MC | CaixaBank SA | -- | -- | 46.06K | 0.00% | $712.82K |
| KEX | Kirby Corp | -- | -- | 5.85K | 0.00% | $815.89K |
| IVZ | Invesco Ltd | -- | -- | 33.44K | 0.00% | $1.08M |
| GNRC | Generac Holdings Inc | -- | -- | 4.49K | 0.00% | $839.96K |
| BXP | BXP Inc | -- | -- | 11.73K | 0.00% | $759.19K |
| -- | Arnott's 5/26 T/L B 6.1575% 10/29/2032 | -- | -- | 995.00K | 0.00% | $999.82K |
| DPZ | Domino's Pizza Inc | -- | -- | 2.40K | 0.00% | $747.84K |
| GEL | Genesis Energy LP | -- | -- | 44.32K | 0.00% | $690.95K |
| CLF | Cleveland-Cliffs Inc | -- | -- | 62.24K | 0.00% | $750.65K |
| -- | Arini US Clo II Ltd 9.4029% 03/31/2038 | -- | -- | 1.00M | 0.00% | $1.01M |
| HWC | Hancock Whitney Corp | -- | -- | 11.48K | 0.00% | $864.25K |
| BNS.TO | Bank of Nova Scotia/The | -- | -- | 9.26K | 0.00% | $865.73K |
| 3888.HK | Kingsoft Corp Ltd | -- | -- | 275.81K | 0.00% | $857.40K |
| ULS | UL Solutions Inc | -- | -- | 11.44K | 0.00% | $815.38K |
| -- | Belden T/L (06/26) 5.9809% 06/11/2033 | -- | -- | 800.00K | 0.00% | $804.33K |
| ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | -- | -- | 12.46K | 0.00% | $970.97K |
| LLOY.L | Lloyds Banking Group PLC | -- | -- | 444.22K | 0.00% | $667.92K |
| OZK | BANK OZK | -- | -- | 16.24K | 0.00% | $797.37K |
| -- | Palmer Square CLO 2025-4 Ltd 7.5292% 10/20/2038 | -- | -- | 1.00M | 0.00% | $1.00M |
| SFM | Sprouts Farmers Market Inc | -- | -- | 12.80K | 0.00% | $931.18K |
| -- | Elmwood CLO 38 Ltd 8.2332% 04/22/2038 | -- | -- | 1.00M | 0.00% | $1.00M |
| 9888.HK | Baidu Inc | -- | -- | 86.80K | 0.00% | $986.13K |
| -- | Venture Global LNG Inc 6.375% 12/15/2034 | -- | -- | 691.50K | 0.00% | $680.34K |
| AMG | Affiliated Managers Group Inc | -- | -- | 2.85K | 0.00% | $1.01M |
| -- | Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 | -- | -- | 690.00K | 0.00% | $697.05K |
| -- | Voya 2024-3 LTD 7.8791% 07/20/2039 | -- | -- | 1.00M | 0.00% | $1.00M |
| MRP.JO | Mr Price Group Ltd | -- | -- | 91.88K | 0.00% | $913.38K |
| -- | Boyd 5/26 Cov-Lite 8.2309% 11/07/2031 | -- | -- | 800.00K | 0.00% | $795.50K |
| -- | Meridian Arc Holdco LLC 6.25% 04/30/2031 | -- | -- | 801.00K | 0.00% | $758.09K |
| 005490.KS | POSCO Holdings Inc | -- | -- | 4.07K | 0.00% | $1.01M |
| LSTR | Landstar System Inc | -- | -- | 4.88K | 0.00% | $842.82K |
| CABO | Cable One Inc | -- | -- | 39.78K | 0.00% | $847.69K |
| BDMS.BK | Bangkok Dusit Medical Services PCL | -- | -- | 1.58M | 0.00% | $958.31K |
| POWI | Power Integrations Inc | -- | -- | 20.62K | 0.00% | $1.08M |
| KTOS | Kratos Defense & Security Solutions Inc | -- | -- | 20.34K | 0.00% | $949.77K |
| PRX.AS | Prosus NV | -- | -- | 16.20K | 0.00% | $669.01K |
| CP.TO | Canadian Pacific Kansas City Ltd | -- | -- | 7.69K | 0.00% | $686.61K |
| DY | Dycom Industries Inc | -- | -- | 3.27K | 0.00% | $1.01M |
| OGE | OGE Energy Corp | -- | -- | 22.39K | 0.00% | $1.04M |
| CTRE | CareTrust REIT Inc | -- | -- | 25.51K | 0.00% | $985.20K |
| -- | Alkermes 7/26 TL 6.1493% 08/12/2031 | -- | -- | 698.25K | 0.00% | $703.34K |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | -- | -- | 6.98K | 0.00% | $799.85K |
| AMH | American Homes 4 Rent | -- | -- | 34.20K | 0.00% | $1.08M |
| LPG | Dorian LPG Ltd | -- | -- | 18.41K | 0.00% | $1.02M |
| -- | Coreweave Financing Delayed Draw T/L (04/26) 8.15% 11/06/2031 | -- | -- | 866.00K | 0.00% | $872.88K |
| DKS | Dick's Sporting Goods Inc | -- | -- | 7.14K | 0.00% | $963.84K |
| -- | Benefit Street Partners CLO XXIX Ltd 8.4102% 01/25/2038 | -- | -- | 1.00M | 0.00% | $980.76K |
| -- | Clover CLO 2021-3 LLC 8.7102% 01/25/2035 | -- | -- | 1.00M | 0.00% | $966.65K |
| HSIC | Henry Schein Inc | -- | -- | 9.23K | 0.00% | $815.21K |
| ATR | AptarGroup Inc | -- | -- | 6.95K | 0.00% | $867.26K |
| -- | Uniti Services LLC 7.5% 10/15/2033 | -- | -- | 719.00K | 0.00% | $740.88K |
| -- | Arini US CLO VII Ltd 5.301% 07/15/2039 | -- | -- | 1.00M | 0.00% | $1.01M |
| 8031.T | Mitsui & Co Ltd | -- | -- | 21.74K | 0.00% | $715.66K |
| -- | OCP CLO 2024-35 Ltd 5.5602% 10/25/2037 | -- | -- | 750.00K | 0.00% | $750.72K |
| -- | OHA Credit Partners XVII Ltd 8.7292% 01/18/2038 | -- | -- | 1.00M | 0.00% | $996.49K |
| 9983.T | Fast Retailing Co Ltd | -- | -- | 1.59K | 0.00% | $687.77K |
| 3406.TW | Genius Electronic Optical Co Ltd | -- | -- | 20.43K | 0.00% | $683.64K |
| 1102.TW | Asia Cement Corp | -- | -- | 688.44K | 0.00% | $767.06K |
| -- | Voya CLO 2021-3 Ltd 9.6529% 04/15/2038 | -- | -- | 1.00M | 0.00% | $1.00M |
| GATX | GATX Corp | -- | -- | 3.85K | 0.00% | $686.80K |
| 6594.T | NIDEC CORP | -- | -- | 61.80K | 0.00% | $1.08M |
| ALKS | Alkermes PLC | -- | -- | 15.61K | 0.00% | $717.64K |
| UMBF | UMB Financial Corp | -- | -- | 7.78K | 0.00% | $1.09M |
| -- | Dryden 108 CLO Ltd 11.1292% 07/18/2037 | -- | -- | 1.03M | 0.00% | $1.03M |
| 4452.T | Kao Corp | -- | -- | 49.29K | 0.00% | $1.09M |
| VICR | Vicor Corp | -- | -- | 3.54K | 0.00% | $701.59K |
| FNB | FNB Corp/PA | -- | -- | 53.98K | 0.00% | $988.36K |
| -- | Diameter Capital Clo 6 Ltd 5.0329% 04/15/2039 | -- | -- | 1.00M | 0.00% | $1.00M |
| WEX | WEX Inc | -- | -- | 3.75K | 0.00% | $718.58K |
| -- | Level 3 Financing Inc 7% 03/31/2034 | -- | -- | 814.50K | 0.00% | $826.76K |
| VLY | Valley National Bancorp | -- | -- | 69.84K | 0.00% | $963.85K |
| ENKAI.IS | Enka Insaat ve Sanayi AS | -- | -- | 573.64K | 0.00% | $1.08M |
| CATE.ST | Catena AB | -- | -- | 22.18K | 0.00% | $860.71K |
| ASB | Associated Banc-Corp | -- | -- | 25.19K | 0.00% | $756.80K |
| -- | Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031 | -- | -- | 1.00M | 0.00% | $1.00M |
| MXL | MaxLinear Inc | -- | -- | 9.85K | 0.00% | $734.14K |
| RL | Ralph Lauren Corp | -- | -- | 2.92K | 0.00% | $988.79K |
| -- | Mauser Packaging Solutions Holding Co 9.25% 04/15/2030 | -- | -- | 845.00K | 0.00% | $830.74K |
| CFR.SW | Cie Financiere Richemont SA | -- | -- | 4.22K | 0.00% | $905.41K |
| -- | OCP Aegis CLO 2025-47 Ltd 7.3837% 01/21/2038 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Trinitas CLO XXVII LTD 10.3192% 04/18/2039 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | Palmer Square Loan Funding 2024-2 Ltd 8.4529% 01/15/2033 | -- | -- | 1.00M | 0.00% | $996.63K |
| RLI | RLI Corp | -- | -- | 12.97K | 0.00% | $784.37K |
| -- | Kenan Advantage Group Holdings T/L B (08/24) 6.9809% 01/25/2029 | -- | -- | 249.36K | 0.00% | $249.26K |
| -- | Star Parent Inc 9% 10/01/2030 | -- | -- | 345.50K | 0.00% | $361.35K |
| -- | 1011778 BC ULC / New Red Finance Inc 5.625% 09/15/2029 | -- | -- | 337.50K | 0.00% | $336.05K |
| -- | Belron UK Finance PLC 5.75% 10/15/2029 | -- | -- | 644.50K | 0.00% | $646.37K |
| RYAN | Ryan Specialty Holdings Inc | -- | -- | 12.46K | 0.00% | $474.94K |
| -- | Pilgrim's Pride Corp 6.25% 07/01/2033 | -- | -- | 222.00K | 0.00% | $225.76K |
| -- | Oaktree CLO 2019-2 Ltd 7.0529% 10/15/2037 | -- | -- | 600.00K | 0.00% | $600.06K |
| -- | Cedar Funding XIX CLO Ltd 5.0822% 01/23/2038 | -- | -- | 400.00K | 0.00% | $401.11K |
| SARO | StandardAero Inc | -- | -- | 20.60K | 0.00% | $495.13K |
| HOLN.SW | Holcim AG | -- | -- | 3.81K | 0.00% | $328.63K |
| -- | Greenacre Park CLO LLC 9.7292% 07/20/2038 | -- | -- | 700.00K | 0.00% | $634.42K |
| 5803.T | Fujikura Ltd | -- | -- | 12.57K | 0.00% | $407.40K |
| -- | Bausch Health Cos Inc 4.875% 06/01/2028 | -- | -- | 543.00K | 0.00% | $518.02K |
| -- | Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2322% 12/09/2032 | -- | -- | 650.00K | 0.00% | $653.14K |
| WHR | Whirlpool Corp | -- | -- | 11.89K | 0.00% | $418.75K |
| 6809.HK | Montage Technology Co Ltd | -- | -- | 8.32K | 0.00% | $273.57K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | -- | -- | 302.50K | 0.00% | $299.36K |
| 4188.T | MITSUBISHI CHEMICAL GROUP CORP | -- | -- | 74.57K | 0.00% | $561.16K |
| -- | Kingspan Group PLC | -- | -- | 1.85K | 0.00% | $220.49K |
| STWD | Starwood Property Trust Inc | -- | -- | 37.99K | 0.00% | $593.44K |
| 8053.T | Sumitomo Corp | -- | -- | 36.59K | 0.00% | $433.76K |
| EXPO | Exponent Inc | -- | -- | 7.43K | 0.00% | $499.64K |
| SHC | Sotera Health Co | -- | -- | 28.63K | 0.00% | $526.01K |
| POR | Portland General Electric Co | -- | -- | 12.63K | 0.00% | $609.42K |
| -- | Genesee & Wyoming Inc 6.25% 04/15/2032 | -- | -- | 246.50K | 0.00% | $245.48K |
| AGYS | Agilysys Inc | -- | -- | 2.41K | 0.00% | $251.51K |
| EEFT | Euronet Worldwide Inc | -- | -- | 5.66K | 0.00% | $408.47K |
| -- | AIP RD Buyer (Reladyne) T/L (01/22) 7.1864% 12/23/2030 | -- | -- | 250.00K | 0.00% | $249.94K |
| -- | Carvana Co 9% 06/01/2031 | -- | -- | 568.50K | 0.00% | $623.71K |
| BCPC | Balchem Corp | -- | -- | 1.83K | 0.00% | $301.49K |
| -- | Fleet US Bidco T/L B (07/26) - TARGET 6.4792% 02/21/2031 | -- | -- | 233.53K | 0.00% | $234.41K |
| -- | Venture Global LNG Inc 8.375% 06/01/2031 | -- | -- | 455.00K | 0.00% | $471.67K |
| -- | QXO Building Products Inc 6.75% 04/30/2032 | -- | -- | 559.50K | 0.00% | $565.48K |
| ASM.AS | ASM International NV | -- | -- | 444 | 0.00% | $427.72K |
| 055550.KS | Shinhan Financial Group Co Ltd | -- | -- | 3.48K | 0.00% | $291.54K |
| -- | Bausch Health Cos Inc 11% 09/30/2028 | -- | -- | 493.50K | 0.00% | $519.56K |
| EQNR.OL | Equinor ASA | -- | -- | 6.44K | 0.00% | $287.99K |
| PI | Impinj Inc | -- | -- | 1.90K | 0.00% | $335.78K |
| -- | Flatiron CLO 32 Ltd 0% 10/22/2038 | -- | -- | 1.00M | 0.00% | $596.00K |
| VCEL | Vericel Corp | -- | -- | 6.84K | 0.00% | $262.25K |
| KNF | Knife River Corp | -- | -- | 6.19K | 0.00% | $356.50K |
| VFC | VF Corp | -- | -- | 35.87K | 0.00% | $472.46K |
| CLS.JO | Clicks Group Ltd | -- | -- | 40.44K | 0.00% | $466.16K |
| 402340.KS | SK Square Co Ltd | -- | -- | 672 | 0.00% | $543.81K |
| AMBA | Ambarella Inc | -- | -- | 4.76K | 0.00% | $322.81K |
| SLM | SLM Corp | -- | -- | 20.36K | 0.00% | $530.30K |
| -- | SCIH Salt Holdings Inc 6.625% 08/15/2031 | -- | -- | 607.00K | 0.00% | $607.55K |
| FFH.TO | Fairfax Financial Holdings Ltd | -- | -- | 150 | 0.00% | $243.21K |
| ALC.SW | Alcon AG | -- | -- | 3.93K | 0.00% | $259.65K |
| -- | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | -- | -- | 245.67K | 0.00% | $244.84K |
| VCYT | Veracyte Inc | -- | -- | 6.86K | 0.00% | $280.49K |
| -- | Venture Global LNG Inc 9.5% 02/01/2029 | -- | -- | 210.00K | 0.00% | $224.82K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031 | -- | -- | 359.00K | 0.00% | $358.93K |
| -- | Venture Global Calcasieu Pass LLC 3.875% 11/01/2033 | -- | -- | 275.50K | 0.00% | $241.61K |
| -- | TransDigm Inc 6% 01/15/2033 | -- | -- | 377.00K | 0.00% | $373.40K |
| BN.TO | Brookfield Corp | -- | -- | 16.04K | 0.00% | $611.32K |
| -- | Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 | -- | -- | 586.00K | 0.00% | $610.18K |
| -- | SPY 12/31/2026 681.92 P | -- | -- | 813 | 0.00% | $529.80K |
| FFIN | First Financial Bankshares Inc | -- | -- | 17.89K | 0.00% | $589.26K |
| -- | Clydesdale Acquisition Holdings Inc 6.9059% 06/30/2029 | -- | -- | 450.00K | 0.00% | $449.72K |
| WING | Wingstop Inc | -- | -- | 2.98K | 0.00% | $349.54K |
| -- | Full House Resorts Inc 8.25% 02/15/2028 | -- | -- | 649.50K | 0.00% | $600.25K |
| 8308.T | Resona Holdings Inc | -- | -- | 17.37K | 0.00% | $285.05K |
| -- | Student Transportation of America 12/25 TL 6.3639% 06/24/2032 | -- | -- | 530.91K | 0.00% | $533.62K |
| -- | Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033 | -- | -- | 412.55K | 0.00% | $411.93K |
| -- | CNT Holdings I (1-800 Contacts) T/L (01/25) - Target 6.0727% 11/08/2032 | -- | -- | 400.00K | 0.00% | $401.73K |
| -- | Swedbank AB | -- | -- | 6.82K | 0.00% | $272.26K |
| WDFC | WD-40 Co | -- | -- | 1.40K | 0.00% | $273.14K |
| -- | Cenergy Holdings SA | -- | -- | 23.34K | 0.00% | $635.92K |
| LMAT | LeMaitre Vascular Inc | -- | -- | 4.34K | 0.00% | $349.60K |
| GMG.AX | Goodman Group | -- | -- | 15.22K | 0.00% | $293.78K |
| -- | Rakuten Group Inc 9.75% 04/15/2029 | -- | -- | 210.00K | 0.00% | $226.72K |
| GPK | Graphic Packaging Holding Co | -- | -- | 53.03K | 0.00% | $503.75K |
| ALGM | Allegro MicroSystems Inc | -- | -- | 14.36K | 0.00% | $521.56K |
| 1476.TW | Eclat Textile Co Ltd | -- | -- | 56.15K | 0.00% | $511.33K |
| -- | Varsity Brands 7/26 TLB 6.418% 08/26/2031 | -- | -- | 350.00K | 0.00% | $350.22K |
| NJR | New Jersey Resources Corp | -- | -- | 10.93K | 0.00% | $580.77K |
| EOAN.DE | E.ON SE | -- | -- | 27.16K | 0.00% | $555.51K |
| MMSI | Merit Medical Systems Inc | -- | -- | 3.14K | 0.00% | $271.34K |
| -- | Tenet Healthcare Corp 6.125% 06/15/2030 | -- | -- | 315.50K | 0.00% | $315.81K |
| FER.MC | Ferrovial NV | -- | -- | 5.80K | 0.00% | $324.65K |
| BRKR | Bruker Corp | -- | -- | 12.10K | 0.00% | $646.40K |
| -- | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | -- | -- | 590.50K | 0.00% | $535.37K |
| CUZ | Cousins Properties Inc | -- | -- | 17.80K | 0.00% | $501.81K |
| PAG | Penske Automotive Group Inc | -- | -- | 2.92K | 0.00% | $631.54K |
| OGS | ONE Gas Inc | -- | -- | 6.78K | 0.00% | $524.52K |
| -- | CHS/Community Health Systems Inc 6.125% 04/01/2030 | -- | -- | 316.50K | 0.00% | $269.39K |
| -- | Cloud Software Group LLC 8.25% 06/30/2032 | -- | -- | 340.50K | 0.00% | $331.67K |
| -- | Venture Global Calcasieu Pass LLC 3.875% 08/15/2029 | -- | -- | 241.00K | 0.00% | $228.79K |
| -- | Star Parent Inc 7.2322% 09/18/2030 | -- | -- | 249.36K | 0.00% | $250.71K |
| GHC | Graham Holdings Co | -- | -- | 515 | 0.00% | $586.36K |
| -- | Benefit Street Partners CLO XXXVI Ltd 5.1702% 01/25/2038 | -- | -- | 550.00K | 0.00% | $551.11K |
| -- | GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033 | -- | -- | 350.00K | 0.00% | $351.75K |
| PII | Polaris Inc | -- | -- | 5.90K | 0.00% | $345.33K |
| 8015.T | Toyota Tsusho Corp | -- | -- | 5.38K | 0.00% | $264.35K |
| TCBI | Texas Capital Bancshares Inc | -- | -- | 4.72K | 0.00% | $468.20K |
| -- | Skeena Resources Ltd 8.5% 04/01/2031 | -- | -- | 472.50K | 0.00% | $495.90K |
| -- | Global Medical Response Inc 7.375% 10/01/2032 | -- | -- | 303.00K | 0.00% | $310.27K |
| SLGN | Silgan Holdings Inc | -- | -- | 13.18K | 0.00% | $509.18K |
| SXI | Standex International Corp | -- | -- | 1.31K | 0.00% | $352.61K |
| -- | TransDigm Inc 6.375% 03/01/2029 | -- | -- | 280.00K | 0.00% | $282.69K |
| -- | Symphony CLO 44 Ltd 6.8406% 07/14/2037 | -- | -- | 500.00K | 0.00% | $500.33K |
| 3402.T | Toray Industries Inc | -- | -- | 77.60K | 0.00% | $624.55K |
| -- | ADT Security Corp/The 4.875% 07/15/2032 | -- | -- | 322.50K | 0.00% | $300.72K |
| -- | Venture Global Calcasieu Pass LLC 4.125% 08/15/2031 | -- | -- | 245.50K | 0.00% | $227.19K |
| -- | CACI International T/L B2 (02/26) 5.4809% 02/28/2033 | -- | -- | 648.38K | 0.00% | $648.10K |
| NCLH | Norwegian Cruise Line Holdings Ltd | -- | -- | 42.84K | 0.00% | $634.83K |
| -- | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | -- | -- | 496.50K | 0.00% | $517.65K |
| IPGP | IPG Photonics Corp | -- | -- | 2.76K | 0.00% | $220.77K |
| -- | Neptune Bidco US Inc 9.29% 04/15/2029 | -- | -- | 409.00K | 0.00% | $416.80K |
| -- | Northriver Midstream Finance LP 6.75% 07/15/2032 | -- | -- | 300.50K | 0.00% | $304.82K |
| -- | A-AP Buyer T/L B (Austin Powder) 6.4134% 08/01/2031 | -- | -- | 250.00K | 0.00% | $251.15K |
| -- | Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.4809% 12/16/2031 | -- | -- | 497.50K | 0.00% | $498.44K |
| -- | American Residential T/L B (07/25) - TARGET 6.44961% 02/02/2032 | -- | -- | 250.00K | 0.00% | $250.31K |
| -- | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/01/2028 | -- | -- | 229.00K | 0.00% | $228.61K |
| -- | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.5% 07/01/2032 | -- | -- | 409.00K | 0.00% | $400.97K |
| -- | Investor AB | -- | -- | 13.65K | 0.00% | $566.34K |
| CAVA | Cava Group Inc | -- | -- | 10.88K | 0.00% | $607.75K |
| -- | Delta Topco Fourth Amend REFI T/L (01/25) TARGET 6.5942% 11/30/2029 | -- | -- | 250.00K | 0.00% | $245.28K |
| USLM | United States Lime & Minerals Inc | -- | -- | 2.53K | 0.00% | $298.44K |
| -- | Digicel International Finance Ltd / Difl US LLC 8.625% 08/01/2032 | -- | -- | 379.50K | 0.00% | $394.78K |
| -- | TransDigm Inc 6.375% 05/31/2033 | -- | -- | 396.00K | 0.00% | $391.84K |
| 5269.TW | ASMedia Technology Inc | -- | -- | 10.22K | 0.00% | $424.03K |
| WES.AX | Wesfarmers Ltd | -- | -- | 8.57K | 0.00% | $447.54K |
| SWX | Southwest Gas Holdings Inc | -- | -- | 7.01K | 0.00% | $603.80K |
| WPM.TO | Wheaton Precious Metals Corp | -- | -- | 3.51K | 0.00% | $541.25K |
| KRC | Kilroy Realty Corp | -- | -- | 15.35K | 0.00% | $535.82K |
| -- | JH North America Holdings Inc 5.875% 01/31/2031 | -- | -- | 253.50K | 0.00% | $252.23K |
| -- | Assa Abloy AB | -- | -- | 7.63K | 0.00% | $268.27K |
| AMS.MC | Amadeus IT Group SA | -- | -- | 5.57K | 0.00% | $350.03K |
| -- | SOUTH KOREA WON | -- | -- | -543.00M | 0.00% | -$403.51K |
| -- | Pilgrim's Pride Corp 4.25% 04/15/2031 | -- | -- | 287.00K | 0.00% | $270.21K |
| LSEG.L | London Stock Exchange Group PLC | -- | -- | 3.33K | 0.00% | $370.54K |
| WSC | WillScot Holdings Corp | -- | -- | 19.00K | 0.00% | $354.54K |
| SAMPO.HE | Sampo Oyj | -- | -- | 30.41K | 0.00% | $332.24K |
| FBIN | Fortune Brands Innovations Inc | -- | -- | 12.92K | 0.00% | $526.19K |
| -- | Sona US CLO 1 Ltd 5.1611% 04/25/2039 | -- | -- | 400.00K | 0.00% | $400.18K |
| -- | Pioneer Opco TL B (05/26) 6.999% 05/06/2033 | -- | -- | 550.00K | 0.00% | $554.87K |
| AVNT | Avient Corp | -- | -- | 10.01K | 0.00% | $414.35K |
| -- | Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031 | -- | -- | 397.99K | 0.00% | $400.36K |
| -- | Talen Energy T/L B (10/25) 5.6439% 10/06/2032 | -- | -- | 497.50K | 0.00% | $494.70K |
| -- | Wayfair LLC 6.75% 11/15/2032 | -- | -- | 283.50K | 0.00% | $288.01K |
| AQ.ST | AQ Group AB | -- | -- | 11.90K | 0.00% | $269.42K |
| -- | NRG Energy T/L B (4/26) 5.4809% 04/15/2033 | -- | -- | 598.50K | 0.00% | $598.50K |
| -- | ESR-REIT | -- | -- | 282.73K | 0.00% | $492.98K |
| AAL.L | Anglo American PLC | -- | -- | 8.83K | 0.00% | $476.44K |
| DVA | DAVITA INC | -- | -- | 3.46K | 0.00% | $628.34K |
| LONN.SW | Lonza Group AG | -- | -- | 533 | 0.00% | $346.70K |
| ORA | Ormat Technologies Inc | -- | -- | 6.72K | 0.00% | $637.28K |
| -- | AIB Group PLC | -- | -- | 26.37K | 0.00% | $356.06K |
| 8002.T | Marubeni Corp | -- | -- | 12.54K | 0.00% | $412.09K |
| -- | CHS/Community Health Systems Inc 10.875% 01/15/2032 | -- | -- | 247.00K | 0.00% | $260.03K |
| -- | Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032 | -- | -- | 431.03K | 0.00% | $433.59K |
| 1060.HK | Damai Entertainment Holdings Ltd | -- | -- | 6.11M | 0.00% | $393.71K |
| GEF | Greif Inc | -- | -- | 4.67K | 0.00% | $384.43K |
| LPX | Louisiana-Pacific Corp | -- | -- | 6.92K | 0.00% | $465.51K |
| -- | American Axle & Manufacturing Inc 6.375% 10/15/2032 | -- | -- | 498.50K | 0.00% | $494.98K |
| -- | BRITISH POUNDS | -- | -- | -351.34K | 0.00% | -$475.30K |
| -- | Zayo Group Holdings Inc 7.125% 09/09/2030 | -- | -- | 457.50K | 0.00% | $454.70K |
| EXP | Eagle Materials Inc | -- | -- | 3.45K | 0.00% | $637.43K |
| -- | Staples Inc 10.75% 09/01/2029 | -- | -- | 573.50K | 0.00% | $553.48K |
| KRG | Kite Realty Group Trust | -- | -- | 21.92K | 0.00% | $567.61K |
| KD | Kyndryl Holdings Inc | -- | -- | 39.61K | 0.00% | $520.86K |
| -- | Bingo Holdings I (American Gaming/PlayAGS) T/L B 8.4496% 06/30/2032 | -- | -- | 248.75K | 0.00% | $247.75K |
| -- | ADT Security Corp/The 4.125% 08/01/2029 | -- | -- | 296.00K | 0.00% | $283.49K |
| QTWO | Q2 Holdings Inc | -- | -- | 4.41K | 0.00% | $268.28K |
| -- | TransDigm Inc 7.125% 12/01/2031 | -- | -- | 484.50K | 0.00% | $496.04K |
| HOMB | Home BancShares Inc/AR | -- | -- | 20.41K | 0.00% | $611.66K |
| -- | LifePoint Health Inc 9.875% 08/15/2030 | -- | -- | 285.50K | 0.00% | $299.75K |
| 5805.T | SWCC Corp | -- | -- | 3.88K | 0.00% | $344.10K |
| 7259.T | Aisin Corp | -- | -- | 43.22K | 0.00% | $627.29K |
| 8802.T | Mitsubishi Estate Co Ltd | -- | -- | 9.45K | 0.00% | $221.36K |
| -- | United Overseas Bank Ltd | -- | -- | 10.81K | 0.00% | $351.87K |
| -- | TransDigm Inc 6.75% 01/31/2034 | -- | -- | 342.00K | 0.00% | $343.61K |
| -- | SPY 06/30/2027 522.74 P | -- | -- | -552 | 0.00% | -$263.42K |
| -- | Green Infrastructure Partners (USD) T/L B 6.4496% 09/18/2032 | -- | -- | 249.38K | 0.00% | $249.84K |
| -- | Aimco Clo 27 Ltd 6.3312% 04/20/2039 | -- | -- | 625.00K | 0.00% | $628.12K |
| -- | Aveanna Healthcare (Epic Health) 5/26 T/L B 6.7309% 09/17/2032 | -- | -- | 500.00K | 0.00% | $501.44K |
| DSV.CO | DSV A/S | -- | -- | 1.75K | 0.00% | $349.85K |
| WCN.TO | Waste Connections Inc | -- | -- | 1.97K | 0.00% | $314.31K |
| -- | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | -- | -- | 356.00K | 0.00% | $348.80K |
| 3317.HK | Shenzhen Xunce Technology Co Ltd | -- | -- | 29.06K | 0.00% | $374.30K |
| -- | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 | -- | -- | 412.50K | 0.00% | $417.75K |
| UCB.BR | UCB SA | -- | -- | 1.56K | 0.00% | $371.48K |
| -- | Stingray Compute LLC 6% 06/15/2031 | -- | -- | 358.50K | 0.00% | $348.47K |
| GXO | GXO Logistics Inc | -- | -- | 12.62K | 0.00% | $578.36K |
| -- | APLD ComputeCo 3 LLC 7% 06/15/2031 | -- | -- | 291.50K | 0.00% | $278.27K |
| HEIA.AS | Heineken NV | -- | -- | 3.32K | 0.00% | $270.58K |
| CTS | CTS Corp | -- | -- | 11.07K | 0.00% | $640.28K |
| HLNE | Hamilton Lane Inc | -- | -- | 6.21K | 0.00% | $596.04K |
| RWE.DE | RWE AG | -- | -- | 3.30K | 0.00% | $229.21K |
| FHI | Federated Hermes Inc | -- | -- | 10.79K | 0.00% | $642.88K |
| PSN | Parsons Corp | -- | -- | 5.85K | 0.00% | $267.55K |
| HGV | Hilton Grand Vacations Inc | -- | -- | 6.56K | 0.00% | $259.08K |
| CELH | Celsius Holdings Inc | -- | -- | 17.30K | 0.00% | $470.93K |
| WLK | Westlake Corp | -- | -- | 3.64K | 0.00% | $257.89K |
| 3896.HK | Kingsoft Cloud Holdings Ltd | -- | -- | 492.91K | 0.00% | $329.96K |
| SAND.ST | Sandvik AB | -- | -- | 8.23K | 0.00% | $326.58K |
| ACIW | ACI Worldwide Inc | -- | -- | 6.00K | 0.00% | $312.44K |
| RIO.AX | Rio Tinto Ltd | -- | -- | 2.80K | 0.00% | $337.78K |
| LGND | Ligand Pharmaceuticals Inc | -- | -- | 1.54K | 0.00% | $438.65K |
| STMMI.MI | STMicroelectronics NV | -- | -- | 7.90K | 0.00% | $409.08K |
| 2409.TW | AUO Corp | -- | -- | 452.21K | 0.00% | $431.06K |
| 8750.T | Daiichi Life Group Inc | -- | -- | 28.09K | 0.00% | $344.19K |
| OYAKC.IS | Oyak Cimento Fabrikalari AS | -- | -- | 795.70K | 0.00% | $365.46K |
| -- | Cloud Software Group LLC 9% 09/30/2029 | -- | -- | 429.00K | 0.00% | $431.33K |
| -- | CHS/Community Health Systems Inc 5.25% 05/15/2030 | -- | -- | 267.00K | 0.00% | $246.25K |
| 2802.T | Ajinomoto Co Inc | -- | -- | 6.97K | 0.00% | $225.45K |
| -- | Phinia Inc 6.75% 04/15/2029 | -- | -- | 389.50K | 0.00% | $395.07K |
| -- | Ballyrock CLO 28 Ltd 6.5292% 01/20/2038 | -- | -- | 580.00K | 0.00% | $580.65K |
| -- | JH North America Holdings Inc 6.125% 07/31/2032 | -- | -- | 251.50K | 0.00% | $250.29K |
| -- | Flutter Treasury DAC 5.875% 06/04/2031 | -- | -- | 260.50K | 0.00% | $253.34K |
| NXST | Nexstar Media Group Inc | -- | -- | 3.15K | 0.00% | $532.79K |
| 8309.T | Sumitomo Mitsui Trust Group Inc | -- | -- | 21.57K | 0.00% | $248.02K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034 | -- | -- | 242.00K | 0.00% | $251.61K |
| -- | EchoStar Corp 10.75% 11/30/2029 | -- | -- | 380.00K | 0.00% | $409.92K |
| LAUR | Laureate Education Inc | -- | -- | 8.72K | 0.00% | $315.13K |
| -- | Caesars Entertainment Inc 7% 02/15/2030 | -- | -- | 291.00K | 0.00% | $291.64K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034 | -- | -- | 245.00K | 0.00% | $261.99K |
| DLB | Dolby Laboratories Inc | -- | -- | 8.92K | 0.00% | $575.23K |
| FOX | Fox Corp | -- | -- | 10.61K | 0.00% | $620.27K |
| -- | OCP CLO 2023-28 Ltd 7.8929% 07/16/2038 | -- | -- | 250.00K | 0.00% | $250.13K |
| MTRS.ST | Munters Group AB | -- | -- | 20.03K | 0.00% | $304.70K |
| 4568.T | Daiichi Sankyo Co Ltd | -- | -- | 14.27K | 0.00% | $257.29K |
| -- | Brightstar Lottery PLC 5.25% 01/15/2029 | -- | -- | 475.00K | 0.00% | $466.90K |
| 7741.T | Hoya Corp | -- | -- | 2.66K | 0.00% | $393.00K |
| LQDT | Liquidity Services Inc | -- | -- | 11.80K | 0.00% | $501.51K |
| HOG | Harley-Davidson Inc | -- | -- | 21.88K | 0.00% | $609.82K |
| -- | Core Scientific Finance I LLC 7.75% 05/15/2031 | -- | -- | 290.00K | 0.00% | $282.19K |
| WMG | Warner Music Group Corp | -- | -- | 16.17K | 0.00% | $458.04K |
| NG.L | National Grid PLC | -- | -- | 37.56K | 0.00% | $574.39K |
| -- | Sabre GLBL Inc 11.125% 07/15/2030 | -- | -- | 506.50K | 0.00% | $496.24K |
| -- | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 02/01/2033 | -- | -- | 296.00K | 0.00% | $295.60K |
| SE | Sea Ltd | -- | -- | 2.90K | 0.00% | $307.56K |
| SIKA.SW | Sika AG | -- | -- | 1.19K | 0.00% | $268.90K |
| BMPS.MI | Banca Monte dei Paschi di Siena SpA | -- | -- | 25.48K | 0.00% | $353.99K |
| LUMI.TA | Bank Leumi Le-Israel BM | -- | -- | 11.38K | 0.00% | $295.87K |
| RH | RH | -- | -- | 1.64K | 0.00% | $220.41K |
| -- | Goat Holdco LLC 6.75% 02/01/2032 | -- | -- | 495.50K | 0.00% | $500.15K |
| -- | Boxer Parent (BMC Software) T/L B (01/25) 6.4158% 07/30/2031 | -- | -- | 250.00K | 0.00% | $237.37K |
| 6690.HK | Haier Smart Home Co Ltd | -- | -- | 161.56K | 0.00% | $423.95K |
| NPO | Enpro Inc | -- | -- | 1.79K | 0.00% | $539.38K |
| CVE.TO | Cenovus Energy Inc | -- | -- | 10.35K | 0.00% | $342.65K |
| BHF | Brighthouse Financial Inc | -- | -- | 8.12K | 0.00% | $406.94K |
| -- | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029 | -- | -- | 231.00K | 0.00% | $225.18K |
| ALL.AX | Aristocrat Leisure Ltd | -- | -- | 7.50K | 0.00% | $322.19K |
| HAE | Haemonetics Corp | -- | -- | 4.95K | 0.00% | $508.52K |
| -- | GFL Environmental 8/26 TLB 5.6464% 08/31/2033 | -- | -- | 650.00K | 0.00% | $653.35K |
| -- | NSDQ 100 An Div InDec27 | -- | -- | 34 | 0.00% | $587.86K |
| HLN.L | Haleon PLC | -- | -- | 68.54K | 0.00% | $309.51K |
| -- | Radiology Partners T/L B (6/25) 8.1996% 06/25/2032 | -- | -- | 400.00K | 0.00% | $397.88K |
| TREX | Trex Co Inc | -- | -- | 11.22K | 0.00% | $504.29K |
| NWE | Northwestern Energy Group Inc | -- | -- | 6.71K | 0.00% | $464.25K |
| -- | Cavalier Acquisition Corp 8.25% 08/15/2033 | -- | -- | 448.00K | 0.00% | $451.81K |
| MORN | Morningstar Inc | -- | -- | 3.17K | 0.00% | $606.49K |
| -- | SS&C Technologies Inc 5.5% 09/30/2027 | -- | -- | 318.00K | 0.00% | $317.29K |
| -- | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.875% 05/01/2029 | -- | -- | 461.50K | 0.00% | $448.42K |
| FIZZ | National Beverage Corp | -- | -- | 9.69K | 0.00% | $304.04K |
| PSKY | Paramount Skydance Corp | -- | -- | 30.97K | 0.00% | $328.31K |
| -- | CHS/Community Health Systems Inc 9.75% 01/15/2034 | -- | -- | 365.50K | 0.00% | $369.31K |
| -- | Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033 | -- | -- | 300.00K | 0.00% | $301.19K |
| TBS.JO | Tiger Brands Ltd | -- | -- | 25.28K | 0.00% | $405.67K |
| -- | Ballyrock CLO 27 Ltd 6.7102% 10/25/2037 | -- | -- | 625.00K | 0.00% | $625.33K |
| -- | Symphony CLO 48 Ltd 5.4792% 04/20/2038 | -- | -- | 425.00K | 0.00% | $426.48K |
| -- | NSDQ 100 An Div InDec28 | -- | -- | 34 | 0.00% | $608.60K |
| GLEN.L | Glencore PLC | -- | -- | 71.22K | 0.00% | $583.33K |
| -- | Flash Compute LLC 7.25% 12/31/2030 | -- | -- | 452.50K | 0.00% | $452.77K |
| CBK.DE | Commerzbank AG | -- | -- | 10.51K | 0.00% | $520.69K |
| STAN.L | Standard Chartered PLC | -- | -- | 13.62K | 0.00% | $423.43K |
| 0388.HK | Hong Kong Exchanges & Clearing Ltd | -- | -- | 8.99K | 0.00% | $450.29K |
| -- | Balboa Bay Loan Funding 2025-1 Ltd 5.5292% 07/20/2038 | -- | -- | 500.00K | 0.00% | $502.41K |
| -- | LSF12 Crown US Commercial Bidco (Kidde Global) T/L B (07/26) ( Target) 6.2434% 12/02/2031 | -- | -- | 236.41K | 0.00% | $237.37K |
| KBC.BR | KBC Group NV | -- | -- | 2.92K | 0.00% | $446.19K |
| -- | Goldentree Loan Management US Clo 10 Ltd 5.0792% 10/20/2037 | -- | -- | 450.00K | 0.00% | $450.00K |
| ANZ.AX | ANZ Group Holdings Ltd | -- | -- | 22.75K | 0.00% | $608.11K |
| -- | DTZ/Cushman 5/26 TLB 5.9809% 06/30/2033 | -- | -- | 500.00K | 0.00% | $501.46K |
| 6920.T | Lasertec Corp | -- | -- | 1.15K | 0.00% | $259.45K |
| -- | Atlas Copco AB | -- | -- | 32.28K | 0.00% | $641.24K |
| 6088.HK | FIT Hon Teng Ltd | -- | -- | 794.02K | 0.00% | $534.07K |
| -- | Venture Global Plaquemines LNG LLC 6.75% 01/15/2036 | -- | -- | 486.50K | 0.00% | $504.50K |
| -- | Post Holdings Inc 6.25% 02/15/2032 | -- | -- | 329.00K | 0.00% | $328.87K |
| -- | WULF Compute LLC 7.75% 10/15/2030 | -- | -- | 468.50K | 0.00% | $486.55K |
| FNV.TO | Franco-Nevada Corp | -- | -- | 1.48K | 0.00% | $394.15K |
| -- | Birch Grove Clo 15 Ltd 5.5722% 01/23/2039 | -- | -- | 500.00K | 0.00% | $500.79K |
| MTLS | Materialise NV | -- | -- | 43.57K | 0.00% | $332.89K |
| -- | Coral-US Co-Borrower T/L B7 (01/25) 7.0029% 11/28/2032 | -- | -- | 250.00K | 0.00% | $245.07K |
| TRALT.IS | Turk Altin Isletmeleri AS | -- | -- | 462.62K | 0.00% | $510.72K |
| CDP | COPT Defense Properties | -- | -- | 12.33K | 0.00% | $436.71K |
| AGX | Argan Inc | -- | -- | 1.36K | 0.00% | $563.51K |
| 7911.T | TOPPAN Holdings Inc | -- | -- | 16.14K | 0.00% | $496.14K |
| 0300.HK | Midea Group Co Ltd | -- | -- | 36.86K | 0.00% | $466.24K |
| 6504.T | Fuji Electric Co Ltd | -- | -- | 7.09K | 0.00% | $583.65K |
| NWS | News Corp | -- | -- | 9.18K | 0.00% | $300.21K |
| HIMS | Hims & Hers Health Inc | -- | -- | 23.09K | 0.00% | $635.07K |
| FLUT | Flutter Entertainment PLC | -- | -- | 2.98K | 0.00% | $299.77K |
| -- | LX287244 Molycop 3/26 Cov-Lite TLB 7.1604% 03/25/2033 | -- | -- | 250.00K | 0.00% | $251.09K |
| POLI.TA | Bank Hapoalim BM | -- | -- | 10.08K | 0.00% | $265.16K |
| 8591.T | ORIX Corp | -- | -- | 8.49K | 0.00% | $336.52K |
| -- | Tenet Healthcare Corp 6.125% 10/01/2028 | -- | -- | 355.00K | 0.00% | $355.01K |
| -- | PG&E Corp 5.25% 07/01/2030 | -- | -- | 341.00K | 0.00% | $330.09K |
| 1686.HK | SUNeVision Holdings Ltd | -- | -- | 835.10K | 0.00% | $584.59K |
| MCRI | Monarch Casino & Resort Inc | -- | -- | 3.75K | 0.00% | $456.60K |
| -- | White Cap Buyer LLC 6.9809% 10/19/2029 | -- | -- | 249.37K | 0.00% | $249.32K |
| -- | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | -- | -- | 272.50K | 0.00% | $283.31K |
| KAI | Kadant Inc | -- | -- | 1.54K | 0.00% | $409.84K |
| -- | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | -- | -- | 231.00K | 0.00% | $229.85K |
| RYN | Rayonier Inc | -- | -- | 29.96K | 0.00% | $605.87K |
| -- | Bausch + Lomb Corp 8.375% 10/01/2028 | -- | -- | 269.00K | 0.00% | $274.63K |
| -- | Lockton T/L B (4/26) 5.6567% 04/25/2033 | -- | -- | 450.00K | 0.00% | $449.44K |
| NWG.L | NatWest Group PLC | -- | -- | 60.33K | 0.00% | $569.50K |
| -- | SPY 03/31/2027 650.34 P | -- | -- | 363 | 0.00% | $318.88K |
| -- | iHeartCommunications Inc 9.125% 05/01/2029 | -- | -- | 283.50K | 0.00% | $251.77K |
| -- | Truist Insurance T/L 6.4496% 05/06/2031 | -- | -- | 500.00K | 0.00% | $493.75K |
| HUBN.SW | Huber + Suhner AG | -- | -- | 2.07K | 0.00% | $439.26K |
| -- | Cloud Software T/L B (8/25) 6.9496% 08/07/2032 | -- | -- | 249.37K | 0.00% | $239.02K |
| POST | Post Holdings Inc | -- | -- | 6.28K | 0.00% | $503.19K |
| -- | Voyager Parent LLC 9.25% 07/01/2032 | -- | -- | 559.00K | 0.00% | $588.65K |
| TOTS3.SA | TOTVS SA | -- | -- | 70.47K | 0.00% | $454.20K |
| IFC.TO | INTACT FINANCIAL CORP | -- | -- | 1.31K | 0.00% | $244.05K |
| REL.L | RELX PLC | -- | -- | 13.99K | 0.00% | $468.40K |
| -- | Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034 | -- | -- | 560.50K | 0.00% | $496.91K |
| ACA.PA | Credit Agricole SA | -- | -- | 12.86K | 0.00% | $277.82K |
| -- | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | -- | -- | 387.00K | 0.00% | $407.46K |
| WYNN | Wynn Resorts Ltd | -- | -- | 6.36K | 0.00% | $557.68K |
| CSU.TO | Constellation Software Inc/Canada | -- | -- | 155 | 0.00% | $316.13K |
| AUD | AUSTRALIAN DOLLAR | -- | -- | 904.84K | 0.00% | $649.04K |
| VC | Visteon Corp | -- | -- | 2.90K | 0.00% | $292.39K |
| -- | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | -- | -- | 544.00K | 0.00% | $543.24K |
| EXPN.L | Experian PLC | -- | -- | 9.83K | 0.00% | $369.81K |
| -- | Fortress Intermediate 3 Inc 7.5% 06/01/2031 | -- | -- | 393.00K | 0.00% | $398.19K |
| FCN | FTI Consulting Inc | -- | -- | 3.21K | 0.00% | $475.45K |
| SLF.TO | Sun Life Financial Inc | -- | -- | 4.17K | 0.00% | $332.79K |
| -- | Volvo AB | -- | -- | 13.49K | 0.00% | $473.58K |
| NVST | Envista Holdings Corp | -- | -- | 17.89K | 0.00% | $457.14K |
| -- | Encore Capital Group Inc 6.625% 04/15/2031 | -- | -- | 562.00K | 0.00% | $562.70K |
| -- | Tenet Healthcare Corp 6.75% 05/15/2031 | -- | -- | 273.00K | 0.00% | $276.94K |
| TR | Tootsie Roll Industries Inc | -- | -- | 7.93K | 0.00% | $308.23K |
| -- | Icebox Holdco III Inc 6.9496% 12/22/2028 | -- | -- | 400.00K | 0.00% | $402.68K |
| MAT | Mattel Inc | -- | -- | 44.70K | 0.00% | $626.23K |
| QAMC.QA | Qatar Aluminum Manufacturing Co | -- | -- | 750.40K | 0.00% | $300.70K |
| IBOC | International Bancshares Corp | -- | -- | 5.90K | 0.00% | $418.83K |
| 9899.HK | NetEase Cloud Music Inc | -- | -- | 47.35K | 0.00% | $524.40K |
| 7012.T | Kawasaki Heavy Industries Ltd | -- | -- | 39.68K | 0.00% | $598.75K |
| FTDR | Frontdoor Inc | -- | -- | 6.16K | 0.00% | $499.02K |
| -- | PG&E Corp 5% 07/01/2028 | -- | -- | 306.00K | 0.00% | $300.57K |
| KOG.OL | Kongsberg Gruppen ASA | -- | -- | 7.32K | 0.00% | $238.90K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 | -- | -- | 273.50K | 0.00% | $274.53K |
| 8604.T | Nomura Holdings Inc | -- | -- | 22.15K | 0.00% | $239.89K |
| -- | Alera Group 1/26 TL B 6.4809% 05/30/2032 | -- | -- | 447.75K | 0.00% | $442.36K |
| DANSKE.CO | Danske Bank A/S | -- | -- | 4.84K | 0.00% | $283.78K |
| DKNG | DraftKings Inc | -- | -- | 11.68K | 0.00% | $288.94K |
| ELF | elf Beauty Inc | -- | -- | 6.31K | 0.00% | $611.41K |
| -- | American Builders & Contractors Supply Co Inc 4% 01/15/2028 | -- | -- | 240.00K | 0.00% | $234.98K |
| CXT | Crane NXT Co | -- | -- | 5.29K | 0.00% | $274.82K |
| CAR | Avis Budget Group Inc | -- | -- | 1.85K | 0.00% | $225.71K |
| XRAY | DENTSPLY SIRONA Inc | -- | -- | 21.09K | 0.00% | $220.56K |
| -- | Pilgrim's Pride Corp 3.5% 03/01/2032 | -- | -- | 294.00K | 0.00% | $261.92K |
| -- | Venture Global LNG Inc 7% 01/15/2030 | -- | -- | 331.00K | 0.00% | $338.05K |
| -- | Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4754% 06/24/2033 | -- | -- | 500.00K | 0.00% | $501.46K |
| -- | Venture Global Plaquemines LNG LLC 6.5% 01/15/2034 | -- | -- | 491.50K | 0.00% | $501.44K |
| 5411.T | JFE Holdings Inc | -- | -- | 36.14K | 0.00% | $427.92K |
| 8630.T | Sompo Holdings Inc | -- | -- | 7.11K | 0.00% | $313.51K |
| -- | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/2032 | -- | -- | 346.50K | 0.00% | $345.50K |
| -- | CTM CLO 2025-2 Ltd 5.3292% 10/20/2038 | -- | -- | 500.00K | 0.00% | $500.64K |
| -- | Aretec Group Inc 10% 08/15/2030 | -- | -- | 509.00K | 0.00% | $533.94K |
| EPR | EPR Properties | -- | -- | 8.32K | 0.00% | $492.14K |
| -- | Everi/IGT 12/25 TLB 7.9822% 07/01/2032 | -- | -- | 249.37K | 0.00% | $249.89K |
| FLG | Flagstar Bank NA | -- | -- | 32.70K | 0.00% | $430.95K |
| BROS | Dutch Bros Inc | -- | -- | 13.87K | 0.00% | $608.81K |
| -- | Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 | -- | -- | 250.00K | 0.00% | $249.72K |
| SBRA | Sabra Health Care REIT Inc | -- | -- | 27.48K | 0.00% | $563.81K |
| -- | Pioneer Opco LLC 7% 05/15/2033 | -- | -- | 246.00K | 0.00% | $248.98K |
| BKH | Black Hills Corp | -- | -- | 8.23K | 0.00% | $586.87K |
| -- | Life Time Inc 6% 11/15/2031 | -- | -- | 346.00K | 0.00% | $346.40K |
| BOE.AX | Boss Energy Ltd | -- | -- | 242.56K | 0.00% | $253.15K |
| -- | Black Pearl Compute LLC 6.125% 02/15/2031 | -- | -- | 544.50K | 0.00% | $543.44K |
| AVAV | AeroVironment Inc | -- | -- | 3.48K | 0.00% | $509.82K |
| -- | Venture Global Calcasieu Pass LLC 6.25% 01/15/2030 | -- | -- | 234.00K | 0.00% | $236.89K |
| MFC.TO | Manulife Financial Corp | -- | -- | 12.57K | 0.00% | $546.43K |
| -- | Journey Personal Care T/L B (11/24) 7.3939% 03/01/2028 | -- | -- | 250.00K | 0.00% | $248.81K |
| -- | McGraw-Hill Education Inc 5.75% 08/01/2028 | -- | -- | 467.50K | 0.00% | $464.26K |
| EL.PA | EssilorLuxottica SA | -- | -- | 3.55K | 0.00% | $602.86K |
| 7201.T | Nissan Motor Co Ltd | -- | -- | 197.24K | 0.00% | $400.02K |
| -- | SPY 12/31/2026 647.82 P | -- | -- | 640 | 0.00% | $278.74K |
| VNT | Vontier Corp | -- | -- | 20.14K | 0.00% | $647.87K |
| ESAB | Esab Corp | -- | -- | 6.24K | 0.00% | $440.82K |
| 2768.T | Sojitz Corp | -- | -- | 11.54K | 0.00% | $431.43K |
| 2474.TW | Catcher Technology Co Ltd | -- | -- | 65.70K | 0.00% | $423.02K |
| ATD.TO | Alimentation Couche-Tard Inc | -- | -- | 5.57K | 0.00% | $323.44K |
| IRT | Independence Realty Trust Inc | -- | -- | 25.81K | 0.00% | $392.01K |
| CIP.AX | Centuria Industrial REIT | -- | -- | 249.41K | 0.00% | $506.29K |
| -- | SPY 03/31/2027 617.82 P | -- | -- | 879 | 0.00% | $573.33K |
| -- | United Talent Agency T/L B (7/26) - Target 6.1677% 06/10/2032 | -- | -- | 250.00K | 0.00% | $250.21K |
| -- | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8% 08/01/2030 | -- | -- | 252.50K | 0.00% | $246.26K |
| ERIE | Erie Indemnity Co | -- | -- | 2.56K | 0.00% | $628.01K |
| ZWS | Zurn Elkay Water Solutions Corp | -- | -- | 6.70K | 0.00% | $309.59K |
| -- | Chord Energy Corp 6.75% 03/15/2033 | -- | -- | 272.00K | 0.00% | $275.42K |
| BF-B | Brown-Forman Corp | -- | -- | 17.86K | 0.00% | $468.39K |
| FND | Floor & Decor Holdings Inc | -- | -- | 11.76K | 0.00% | $556.48K |
| PENG | Penguin Solutions Inc | -- | -- | 5.55K | 0.00% | $283.94K |
| WDS.AX | Woodside Energy Group Ltd | -- | -- | 14.31K | 0.00% | $337.36K |
| NGVT | Ingevity Corp | -- | -- | 7.37K | 0.00% | $511.69K |
| TEVJF | Teva Pharmaceutical Industries Ltd | -- | -- | 8.63K | 0.00% | $320.27K |
| -- | Neptune Bidco US Inc 9.5% 02/15/2033 | -- | -- | 335.50K | 0.00% | $340.84K |
| ESE | ESCO Technologies Inc | -- | -- | 1.90K | 0.00% | $512.76K |
| -- | Valeant / Bausch Health (1261229 B.C.) T/L B 9.9809% 09/25/2030 | -- | -- | 250.00K | 0.00% | $249.06K |
| -- | 2SPY US 09/30/26 C757.65 FLX | -- | -- | -513 | 0.00% | -$628.96K |
| 4578.T | Otsuka Holdings Co Ltd | -- | -- | 3.89K | 0.00% | $286.68K |
| -- | NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/2029 | -- | -- | 390.50K | 0.00% | $401.86K |
| -- | Olin Corp 6.625% 04/01/2033 | -- | -- | 234.00K | 0.00% | $228.53K |
| -- | Standard Industries Inc/NY 4.75% 01/15/2028 | -- | -- | 625.00K | 0.00% | $621.22K |
| 3382.T | Seven & i Holdings Co Ltd | -- | -- | 18.04K | 0.00% | $235.70K |
| -- | Park Blue Clo 2025-IX Ltd 5.4792% 10/20/2038 | -- | -- | 500.00K | 0.00% | $502.42K |
| -- | Genesys Cloud Services Holdings II T/L (01/25) 6.2309% 01/14/2032 | -- | -- | 250.00K | 0.00% | $246.60K |
| -- | Venture Global Plaquemines LNG LLC 6.5% 06/15/2034 | -- | -- | 426.00K | 0.00% | $435.21K |
| 7912.T | Dai Nippon Printing Co Ltd | -- | -- | 24.31K | 0.00% | $479.07K |
| -- | McKesson MedSurgical Top Holdings T/L B 5.9822% 06/03/2032 | -- | -- | 600.00K | 0.00% | $602.06K |
| GLE.PA | Societe Generale SA | -- | -- | 3.15K | 0.00% | $272.94K |
| NSSC | Napco Security Technologies Inc | -- | -- | 7.50K | 0.00% | $271.84K |
| MIDD | Middleby Corp/The | -- | -- | 6.07K | 0.00% | $657.77K |
| -- | Arsenal AIC Parent LLC 8% 10/01/2030 | -- | -- | 216.50K | 0.00% | $223.89K |
| NAB.AX | National Australia Bank Ltd | -- | -- | 23.21K | 0.00% | $644.60K |
| CNR.TO | Canadian National Railway Co | -- | -- | 4.72K | 0.00% | $577.30K |
| -- | Groundworks T/L (03/24) 7.2244% 03/14/2031 | -- | -- | 497.51K | 0.00% | $499.17K |
| CORT | Corcept Therapeutics Inc | -- | -- | 3.95K | 0.00% | $445.07K |
| -- | Yondr JK 1 LLC 6.875% 06/30/2031 | -- | -- | 355.00K | 0.00% | $329.25K |
| -- | ArchKey Holdings T/L B 7.6996% 10/10/2031 | -- | -- | 249.37K | 0.00% | $250.53K |
| -- | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | -- | -- | 242.00K | 0.00% | $243.38K |
| -- | Amneal Pharmaceuticals 7/26 6.1864% 08/02/2032 | -- | -- | 250.00K | 0.00% | $250.31K |
| GBCI | Glacier Bancorp Inc | -- | -- | 14.04K | 0.00% | $643.54K |
| CVSA | Covista Inc | -- | -- | 3.96K | 0.00% | $495.73K |
| -- | GFL Environmental T/L B (02/25) 6.1556% 02/04/2032 | -- | -- | 249.37K | 0.00% | $249.87K |
| -- | Skandinaviska Enskilda Banken AB | -- | -- | 11.20K | 0.00% | $263.22K |
| -- | Radiology Partners Inc 8.5% 07/15/2032 | -- | -- | 560.00K | 0.00% | $566.97K |
| SR | Spire Inc | -- | -- | 6.45K | 0.00% | $517.37K |
| -- | Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027 | -- | -- | 315.00K | 0.00% | $308.41K |
| -- | SPY 12/31/2026 545.54 P | -- | -- | -1.63K | 0.00% | -$253.48K |
| -- | Radiology Partners Inc 9.781% 02/15/2030 | -- | -- | 506.10K | 0.00% | $497.39K |
| EXTR | Extreme Networks Inc | -- | -- | 15.13K | 0.00% | $335.91K |
| -- | NSDQ 100 An Div InDec26 | -- | -- | 34 | 0.00% | $588.54K |
| -- | NESCO Holdings II Inc 5.5% 04/15/2029 | -- | -- | 501.00K | 0.00% | $494.87K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | -- | -- | 319.00K | 0.00% | $288.89K |
| -- | J&J Ventures Gaming T/L (1/25) 7.2309% 04/26/2030 | -- | -- | 249.37K | 0.00% | $246.49K |
| -- | Madison Park Funding XXX LTD 5.5429% 07/16/2037 | -- | -- | 500.00K | 0.00% | $500.42K |
| NOVT | Novanta Inc | -- | -- | 3.85K | 0.00% | $564.99K |
| -- | Ensono Inc 7.8454% 05/19/2028 | -- | -- | 250.00K | 0.00% | $249.06K |
| BC | Brunswick Corp/DE | -- | -- | 7.11K | 0.00% | $502.54K |
| CNO | CNO Financial Group Inc | -- | -- | 10.08K | 0.00% | $553.91K |
| ATKR | Atkore Inc | -- | -- | 3.86K | 0.00% | $363.70K |
| ALRM | Alarm.com Holdings Inc | -- | -- | 5.34K | 0.00% | $295.51K |
| PRU.L | Prudential PLC | -- | -- | 18.92K | 0.00% | $250.50K |
| GIVN.SW | Givaudan SA | -- | -- | 65 | 0.00% | $251.84K |
| -- | Venture Global LNG Inc 6.625% 06/15/2036 | -- | -- | 381.00K | 0.00% | $378.74K |
| EBS.VI | Erste Group Bank AG | -- | -- | 3.72K | 0.00% | $526.01K |
| III.L | 3i Group PLC | -- | -- | 7.63K | 0.00% | $273.59K |
| TXNM | TXNM Energy Inc | -- | -- | 10.69K | 0.00% | $616.38K |
| ASH | Ashland Inc | -- | -- | 4.84K | 0.00% | $343.49K |
| LDO.MI | LEONARDO-FINMECCANICA SPA | -- | -- | 6.60K | 0.00% | $382.61K |
| -- | Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | -- | -- | 339.00K | 0.00% | $350.63K |
| -- | Sable International Finance Ltd 7.125% 10/15/2032 | -- | -- | 267.00K | 0.00% | $263.48K |
| SSYS | Stratasys Ltd | -- | -- | 80.48K | 0.00% | $621.32K |
| -- | Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.4556% 09/12/2031 | -- | -- | 599.12K | 0.00% | $602.86K |
| -- | Sedgwick Claims Management Services Inc 6.1864% 02/16/2028 | -- | -- | 249.37K | 0.00% | $249.19K |
| DOL.TO | Dollarama Inc | -- | -- | 2.02K | 0.00% | $244.06K |
| RACE.MI | Ferrari NV | -- | -- | 1.51K | 0.00% | $624.99K |
| VRNS | Varonis Systems Inc | -- | -- | 12.46K | 0.00% | $562.01K |
| SPOT | Spotify Technology SA | -- | -- | 1.21K | 0.00% | $638.26K |
| -- | Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 | -- | -- | 462.00K | 0.00% | $441.15K |
| 8725.T | MS&AD Insurance Group Holdings Inc | -- | -- | 9.18K | 0.00% | $304.22K |
| -- | Mauser Packaging Solutions (BWAY) 3rd Amd T/L B 7.152% 04/15/2030 | -- | -- | 250.00K | 0.00% | $249.86K |
| -- | TransDigm Inc 6.75% 08/15/2028 | -- | -- | 280.00K | 0.00% | $281.60K |
| -- | Saab AB | -- | -- | 4.09K | 0.00% | $240.97K |
| YETI | YETI Holdings Inc | -- | -- | 8.29K | 0.00% | $333.63K |
| -- | Caesars Entertainment Inc 6.5% 02/15/2032 | -- | -- | 233.00K | 0.00% | $224.41K |
| -- | TransDigm Inc 6.25% 01/31/2034 | -- | -- | 249.50K | 0.00% | $248.72K |
| -- | Lifepoint Health T/L B1 (09/24) 7.4231% 05/16/2031 | -- | -- | 325.00K | 0.00% | $311.01K |
| -- | Benefit Street Partners CLO 47 Ltd 5.2029% 04/15/2039 | -- | -- | 250.00K | 0.00% | $250.45K |
| MTN | Vail Resorts Inc | -- | -- | 3.91K | 0.00% | $547.47K |
| 7182.T | Japan Post Bank Co Ltd | -- | -- | 13.46K | 0.00% | $288.20K |
| CPG.L | Compass Group PLC | -- | -- | 12.84K | 0.00% | $396.05K |
| WOW.AX | Woolworths Group Ltd | -- | -- | 9.20K | 0.00% | $254.12K |
| PAYC | Paycom Software Inc | -- | -- | 2.17K | 0.00% | $474.60K |
| -- | Carlyle US CLO 2026-3 Ltd 9.6677% 04/15/2039 | -- | -- | 500.00K | 0.00% | $509.49K |
| -- | HUB International Ltd 7.25% 06/15/2030 | -- | -- | 291.00K | 0.00% | $297.01K |
| DNB.OL | DNB Bank ASA | -- | -- | 6.45K | 0.00% | $219.68K |
| MGY | Magnolia Oil & Gas Corp | -- | -- | 17.64K | 0.00% | $489.40K |
| PK | Park Hotels & Resorts Inc | -- | -- | 22.00K | 0.00% | $336.14K |
| VVV | Valvoline Inc | -- | -- | 13.90K | 0.00% | $424.64K |
| EPAC | Enerpac Tool Group Corp | -- | -- | 7.22K | 0.00% | $254.29K |
| TCL.AX | Transurban Group | -- | -- | 24.69K | 0.00% | $242.99K |
| -- | ELK Grove Village Property LLC 7.5% 06/15/2031 | -- | -- | 410.50K | 0.00% | $392.46K |
| NEM.DE | Nemetschek SE | -- | -- | 5.52K | 0.00% | $374.66K |
| -- | Flynn Restaurant T/L (1/25) 7.4364% 01/17/2032 | -- | -- | 250.00K | 0.00% | $238.08K |
| -- | TransDigm Inc 6.875% 12/15/2030 | -- | -- | 369.50K | 0.00% | $376.42K |
| FOUR | Shift4 Payments Inc | -- | -- | 6.34K | 0.00% | $285.66K |
| BICO.ST | BICO Group AB | -- | -- | 134.49K | 0.00% | $284.01K |
| AWI | Armstrong World Industries Inc | -- | -- | 1.54K | 0.00% | $252.52K |
| ADYEN.AS | Adyen NV | -- | -- | 359 | 0.00% | $386.63K |
| -- | XHR LP 4.875% 06/01/2029 | -- | -- | 256.00K | 0.00% | $250.17K |
| G.MI | Generali | -- | -- | 12.41K | 0.00% | $649.02K |
| -- | Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | -- | -- | 245.50K | 0.00% | $251.27K |
| -- | Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033 | -- | -- | 308.00K | 0.00% | $292.34K |
| SHA0.DE | Schaeffler AG | -- | -- | 49.19K | 0.00% | $410.15K |
| -- | Galaxy Helios Data Centers II LLC 9.875% 08/01/2031 | -- | -- | 240.00K | 0.00% | $237.64K |
| SREN.SW | Swiss Re AG | -- | -- | 2.25K | 0.00% | $377.88K |
| WH | Wyndham Hotels & Resorts Inc | -- | -- | 8.21K | 0.00% | $568.83K |
| -- | Karman Holdings 7/26 (TARGET) 6.061% 04/01/2032 | -- | -- | 398.00K | 0.00% | $399.49K |
| NA.TO | National Bank of Canada | -- | -- | 2.90K | 0.00% | $443.74K |
| -- | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | -- | -- | 671.50K | 0.00% | $653.91K |
| -- | Benefit Street Partners CLO XXXI Ltd 5.5602% 04/25/2038 | -- | -- | 250.00K | 0.00% | $251.14K |
| SMG | Scotts Miracle-Gro Co/The | -- | -- | 4.88K | 0.00% | $275.40K |
| -- | TransDigm Inc 6.625% 03/01/2032 | -- | -- | 501.50K | 0.00% | $507.79K |
| -- | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | -- | -- | 350.50K | 0.00% | $336.97K |
| -- | CompoSecure Holdings LLC 5.625% 02/01/2033 | -- | -- | 263.00K | 0.00% | $252.04K |
| CERT | Certara Inc | -- | -- | 36.97K | 0.00% | $279.13K |
| -- | Pilgrim's Pride Corp 6.875% 05/15/2034 | -- | -- | 219.00K | 0.00% | $230.34K |
| -- | SPY 03/31/2027 552.79 P | -- | -- | -1.30K | 0.00% | -$489.36K |
| -- | SPY 12/31/2026 579.63 P | -- | -- | -1.29K | 0.00% | -$277.27K |
| MUR | Murphy Oil Corp | -- | -- | 14.64K | 0.00% | $563.76K |
| -- | Mermaid Bidco (Datasite) USD T/L (06/24) 6.9081% 07/03/2031 | -- | -- | 249.36K | 0.00% | $243.60K |
| RAL | Ralliant Corp | -- | -- | 7.44K | 0.00% | $500.34K |
| -- | Ascend Learning (Alpine Finance) T/L (1/25) - target 6.7309% 12/11/2028 | -- | -- | 275.00K | 0.00% | $274.31K |
| WBC.AX | Westpac Banking Corp | -- | -- | 25.81K | 0.00% | $633.58K |
| -- | Resilience Parent/MacLean Power Systems T/L B (1/26) 6.1261% 01/21/2033 | -- | -- | 500.00K | 0.00% | $500.59K |
| -- | Hexagon AB | -- | -- | 27.83K | 0.00% | $269.48K |
| -- | Versant Media Group Inc 7.25% 01/30/2031 | -- | -- | 272.50K | 0.00% | $279.58K |
| -- | Esco Technologies T/L B (06/26) 5.3754% 06/11/2033 | -- | -- | 350.00K | 0.00% | $350.44K |
| 1729.HK | Time Interconnect Technology Ltd | -- | -- | 268.07K | 0.00% | $625.18K |
| UHR.SW | SWATCH GROUP CHF2.25(BR) | -- | -- | 1.53K | 0.00% | $336.57K |
| 105560.KS | KB Financial Group Inc | -- | -- | 2.67K | 0.00% | $353.24K |
| MQG.AX | Macquarie Group Ltd | -- | -- | 2.67K | 0.00% | $469.70K |
| MGM | MGM Resorts International | -- | -- | 15.05K | 0.00% | $600.50K |
| -- | Orion Advisor 1/26 TLB 6.4134% 09/24/2030 | -- | -- | 298.50K | 0.00% | $298.25K |
| -- | Ensemble Health 1/26 T/L B 6.8227% 01/27/2033 | -- | -- | 350.00K | 0.00% | $350.00K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | -- | -- | 336.50K | 0.00% | $325.25K |
| -- | CrossCountry Intermediate HoldCo LLC 6.5% 10/01/2030 | -- | -- | 75.00K | 0.00% | $72.40K |
| PIRC.MI | Pirelli & C SpA | -- | -- | 1.88K | 0.00% | $13.87K |
| -- | Outfront Media Capital LLC / Outfront Media Capital Corp 6% 06/15/2034 | -- | -- | 50.00K | 0.00% | $48.79K |
| 6361.T | Ebara Corp | -- | -- | 12 | 0.00% | $331.6 |
| -- | Lamb Weston Holdings Inc 4.125% 01/31/2030 | -- | -- | 75.00K | 0.00% | $71.12K |
| -- | Olympus Water US Holding Corp 6.75% 08/01/2032 | -- | -- | 95.00K | 0.00% | $92.31K |
| -- | Focus Financial Partners LLC 6.75% 09/15/2031 | -- | -- | 200.50K | 0.00% | $198.78K |
| -- | Canara Bank | -- | -- | 22.01K | 0.00% | $28.56K |
| CAMT.TA | Camtek Ltd/Israel | -- | -- | 232 | 0.00% | $33.21K |
| -- | Williams Scotsman Inc 6.625% 04/15/2030 | -- | -- | 35.00K | 0.00% | $35.46K |
| -- | Viasat Inc 7.5% 05/30/2031 | -- | -- | 55.00K | 0.00% | $54.95K |
| -- | Seagate Data Storage Technology Pte Ltd 9.625% 12/01/2032 | -- | -- | 75.00K | 0.00% | $81.90K |
| -- | Gray Media Inc 10.5% 07/15/2029 | -- | -- | 34.00K | 0.00% | $35.85K |
| -- | Allison Transmission Inc 3.75% 01/30/2031 | -- | -- | 85.00K | 0.00% | $78.10K |
| -- | TransDigm Inc 4.625% 01/15/2029 | -- | -- | 75.00K | 0.00% | $73.18K |
| -- | FirstCash Inc 5.625% 01/01/2030 | -- | -- | 40.00K | 0.00% | $39.34K |
| -- | TELUS Corp 6.375% 06/09/2056 | -- | -- | 75.00K | 0.00% | $72.44K |
| RBLX | ROBLOX Corp | -- | -- | 2.55K | 0.00% | $115.93K |
| SPRY | ARS Pharmaceuticals Inc | -- | -- | 1.06K | 0.00% | $5.06K |
| 7532.T | Pan Pacific International Holdings Corp | -- | -- | 20.09K | 0.00% | $94.93K |
| -- | 2SPY US 09/30/26 P532.94 FLX | -- | -- | -1.03K | 0.00% | -$6.10K |
| -- | SPY 10/30/2026 610.86 P | -- | -- | -22 | 0.00% | -$1.88K |
| -- | Millrose Properties Inc 6.25% 09/15/2032 | -- | -- | 75.00K | 0.00% | $74.35K |
| -- | SPY 05/28/2027 627.1 P | -- | -- | -21 | 0.00% | -$19.39K |
| -- | FS KKR Capital Corp 7.5% 08/01/2031 | -- | -- | 60.00K | 0.00% | $60.40K |
| -- | WR Grace Holdings LLC 6.625% 08/15/2032 | -- | -- | 75.00K | 0.00% | $71.48K |
| IAG.AX | Insurance Australia Group Ltd | -- | -- | 17.81K | 0.00% | $104.00K |
| 2510.HK | TS Lines Ltd | -- | -- | 1.77K | 0.00% | $3.08K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 | -- | -- | 50.00K | 0.00% | $50.85K |
| MB.MI | Mediobanca Banca di Credito Finanziario SpA | -- | -- | 400 | 0.00% | $13.41K |
| -- | Phillips 66 Co 4.9% 10/01/2046 | -- | -- | 220.00K | 0.00% | $185.16K |
| ASTS | AST SpaceMobile Inc | -- | -- | 12 | 0.00% | $718.32 |
| 9065.T | Sankyu Inc | -- | -- | 56 | 0.00% | $2.89K |
| -- | Rocket Cos Inc 6.125% 08/01/2030 | -- | -- | 175.00K | 0.00% | $175.55K |
| -- | MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027 | -- | -- | 108.00K | 0.00% | $106.24K |
| -- | TransDigm Inc 4.875% 05/01/2029 | -- | -- | 50.00K | 0.00% | $48.93K |
| -- | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | -- | -- | 145.00K | 0.00% | $120.63K |
| -- | Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/2029 | -- | -- | 75.00K | 0.00% | $66.87K |
| -- | HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056 | -- | -- | 85.00K | 0.00% | $84.93K |
| HER.MI | Hera SpA | -- | -- | 3.59K | 0.00% | $15.16K |
| -- | McGraw-Hill Education T/L (8/25) Cov-Lite 6.1864% 08/06/2031 | -- | -- | 200.00K | 0.00% | $200.85K |
| -- | THAI BAHT | -- | -- | -48.76K | 0.00% | -$1.48K |
| AMV0.DE | Aumovio SE | -- | -- | 250 | 0.00% | $10.96K |
| 6479.T | MINEBEA MITSUMI Inc | -- | -- | 109 | 0.00% | $2.40K |
| KGX.DE | KION Group AG | -- | -- | 465 | 0.00% | $23.27K |
| NVMI.TA | Nova Ltd | -- | -- | 239 | 0.00% | $88.43K |
| -- | Medline Borrower LP 5.25% 10/01/2029 | -- | -- | 215.00K | 0.00% | $212.39K |
| -- | Vodafone Group PLC 4.125% 06/04/2081 | -- | -- | 60.00K | 0.00% | $54.58K |
| -- | Murphy Oil USA Inc 5.875% 06/01/2034 | -- | -- | 35.00K | 0.00% | $34.45K |
| -- | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/2029 | -- | -- | 209.00K | 0.00% | $203.40K |
| -- | Archrock Services LP / Archrock Partners Finance Corp 6% 02/01/2034 | -- | -- | 75.00K | 0.00% | $72.95K |
| -- | Tapestry Inc 5.5% 03/11/2035 | -- | -- | 197.00K | 0.00% | $190.64K |
| -- | SPY 07/30/2027 634.98 P | -- | -- | -22 | 0.00% | -$27.31K |
| -- | Stena International SA 7.25% 01/15/2031 | -- | -- | 60.00K | 0.00% | $60.60K |
| VWS.CO | Vestas Wind Systems A/S | -- | -- | 132 | 0.00% | $4.42K |
| -- | Open Text Holdings Inc 4.125% 12/01/2031 | -- | -- | 50.00K | 0.00% | $44.06K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 04/15/2032 | -- | -- | 40.00K | 0.00% | $38.97K |
| -- | Mineral Resources Ltd 8.5% 05/01/2030 | -- | -- | 40.00K | 0.00% | $41.23K |
| MNKD | MannKind Corp | -- | -- | 3.95K | 0.00% | $14.83K |
| -- | OneMain Finance Corp 6.625% 05/15/2029 | -- | -- | 80.00K | 0.00% | $80.67K |
| MZTF.TA | Mizrahi Tefahot Bank Ltd | -- | -- | 1.21K | 0.00% | $93.35K |
| 2400.HK | XD Inc | -- | -- | 7.09K | 0.00% | $35.41K |
| -- | Clear Channel Outdoor Holdings Inc 7.875% 04/01/2030 | -- | -- | 80.00K | 0.00% | $82.27K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033 | -- | -- | 50.00K | 0.00% | $48.04K |
| SANA | Sana Biotechnology Inc | -- | -- | 3.29K | 0.00% | $10.29K |
| -- | Altria Group Inc 5.625% 02/06/2035 | -- | -- | 185.00K | 0.00% | $183.21K |
| -- | OneMain Finance Corp 7.125% 09/15/2032 | -- | -- | 75.00K | 0.00% | $75.29K |
| -- | HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/2029 | -- | -- | 45.00K | 0.00% | $41.89K |
| -- | National Aluminium Co Ltd | -- | -- | 11.50K | 0.00% | $43.45K |
| -- | XPLR Infrastructure Operating Partners LP 8.375% 01/15/2031 | -- | -- | 50.00K | 0.00% | $52.86K |
| -- | Stonebriar ABF Issuer LLC 7% 08/15/2031 | -- | -- | 35.00K | 0.00% | $33.71K |
| CPR.MI | Davide Campari-Milano NV | -- | -- | 2.58K | 0.00% | $17.15K |
| -- | Sunoco LP 4.5% 10/01/2029 | -- | -- | 60.00K | 0.00% | $58.01K |
| -- | FUCHS SE | -- | -- | 304 | 0.00% | $14.73K |
| -- | Gray Media Inc 7.5% 09/15/2034 | -- | -- | 50.00K | 0.00% | $49.07K |
| 1812.T | Kajima Corp | -- | -- | 3.38K | 0.00% | $107.63K |
| -- | Iron Mountain Inc 6.25% 01/15/2035 | -- | -- | 100.00K | 0.00% | $97.89K |
| IFT.NZ | Infratil Ltd | -- | -- | 7.51K | 0.00% | $63.37K |
| -- | Howard Midstream Energy Partners LLC 7.375% 07/15/2032 | -- | -- | 25.00K | 0.00% | $25.69K |
| CRVL | CorVel Corp | -- | -- | 201 | 0.00% | $13.92K |
| -- | American Airlines Inc 7.25% 02/15/2028 | -- | -- | 50.00K | 0.00% | $50.31K |
| -- | Graphic Packaging International LLC 6.375% 07/15/2032 | -- | -- | 35.00K | 0.00% | $34.88K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032 | -- | -- | 80.00K | 0.00% | $80.80K |
| DLEKG.TA | Delek Group Ltd | -- | -- | 120 | 0.00% | $3.60K |
| -- | Ford Motor Credit Co LLC 6.125% 03/08/2034 | -- | -- | 199.00K | 0.00% | $195.18K |
| CRCL | Circle Internet Group Inc | -- | -- | 4 | 0.00% | $362.4 |
| -- | Global Atlantic Fin Co 7.95% 10/15/2054 | -- | -- | 75.00K | 0.00% | $74.54K |
| CNR | Core Natural Resources Inc | -- | -- | 344 | 0.00% | $33.53K |
| 5334.T | Niterra Co Ltd | -- | -- | 39 | 0.00% | $1.83K |
| -- | Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/2029 | -- | -- | 70.00K | 0.00% | $72.44K |
| -- | CoreLogic Inc 12% 02/01/2032 | -- | -- | 55.00K | 0.00% | $52.01K |
| -- | OneMain Finance Corp 7.5% 05/15/2031 | -- | -- | 50.00K | 0.00% | $50.84K |
| -- | ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/2029 | -- | -- | 110.00K | 0.00% | $102.56K |
| -- | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/2029 | -- | -- | 80.00K | 0.00% | $76.41K |
| FPH.NZ | Fisher & Paykel Healthcare Corp Ltd | -- | -- | 4.42K | 0.00% | $110.95K |
| -- | Entegris Inc 5.95% 06/15/2030 | -- | -- | 60.00K | 0.00% | $60.08K |
| -- | Scripps Escrow II Inc 3.875% 01/15/2029 | -- | -- | 203.50K | 0.00% | $187.22K |
| -- | Humana Inc 6.625% 09/15/2056 | -- | -- | 100.00K | 0.00% | $98.57K |
| CLBT | Cellebrite DI Ltd | -- | -- | 1.21K | 0.00% | $13.55K |
| 7202.T | Isuzu Motors Ltd | -- | -- | 4.21K | 0.00% | $59.98K |
| -- | LifePoint Health Inc 10% 06/01/2032 | -- | -- | 60.00K | 0.00% | $57.35K |
| -- | American National Group Inc 7% 12/01/2055 | -- | -- | 55.00K | 0.00% | $51.83K |
| -- | Churchill Downs Inc 5.75% 04/01/2030 | -- | -- | 100.00K | 0.00% | $99.57K |
| -- | Discovery Global Holdings Inc 5.05% 03/15/2042 | -- | -- | 216.00K | 0.00% | $154.44K |
| CKN.L | Clarkson PLC | -- | -- | 33 | 0.00% | $2.21K |
| -- | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 03/15/2033 | -- | -- | 75.00K | 0.00% | $73.61K |
| -- | SPY 12/31/2026 409.15 P | -- | -- | 813 | 0.00% | $39.59K |
| NET | Cloudflare Inc | -- | -- | 443 | 0.00% | $135.79K |
| AGI.TO | Alamos Gold Inc | -- | -- | 11 | 0.00% | $395.08 |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055 | -- | -- | 45.00K | 0.00% | $46.88K |
| -- | Celanese US Holdings LLC 6.85% 11/15/2028 | -- | -- | 50.00K | 0.00% | $51.65K |
| -- | SM Energy Co 9.625% 06/15/2033 | -- | -- | 50.00K | 0.00% | $54.96K |
| IDR.MC | Indra Sistemas SA | -- | -- | 400 | 0.00% | $27.50K |
| -- | Synchrony Financial 7.25% 02/02/2033 | -- | -- | 110.00K | 0.00% | $112.23K |
| -- | Tenet Healthcare Corp 4.25% 06/01/2029 | -- | -- | 105.00K | 0.00% | $101.57K |
| -- | Tenet Healthcare Corp 5.125% 11/01/2027 | -- | -- | 145.00K | 0.00% | $145.07K |
| POLYCAB.NS | Polycab India Ltd | -- | -- | 393 | 0.00% | $33.90K |
| -- | Yum! Brands Inc 4.75% 01/15/2030 | -- | -- | 75.00K | 0.00% | $72.73K |
| -- | CVR Energy Inc 7.5% 02/15/2031 | -- | -- | 80.00K | 0.00% | $81.93K |
| -- | Hyundai Motor Co | -- | -- | 19 | 0.00% | $2.52K |
| -- | Post Holdings Inc 4.5% 09/15/2031 | -- | -- | 85.00K | 0.00% | $78.14K |
| -- | Gray Media Inc 9.625% 07/15/2032 | -- | -- | 80.00K | 0.00% | $81.34K |
| -- | 2SPY US 09/30/26 P632.87 FLX | -- | -- | 644 | 0.00% | $14.72K |
| SYRE | Spyre Therapeutics Inc | -- | -- | 626 | 0.00% | $56.72K |
| ADMIE.AT | Holding Co ADMIE IPTO SA | -- | -- | 829 | 0.00% | $4.29K |
| -- | Novelis Corp 4.75% 01/30/2030 | -- | -- | 130.00K | 0.00% | $124.61K |
| -- | Clydesdale Acquisition Holdings Inc 6.625% 04/15/2029 | -- | -- | 199.00K | 0.00% | $199.00K |
| 9020.T | East Japan Railway Co | -- | -- | 8.54K | 0.00% | $194.12K |
| CRK | Comstock Resources Inc | -- | -- | 13.33K | 0.00% | $196.96K |
| -- | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 01/15/2029 | -- | -- | 45.00K | 0.00% | $44.27K |
| -- | PetSmart LLC / PetSmart Finance Corp 10% 09/15/2033 | -- | -- | 50.00K | 0.00% | $49.36K |
| -- | Energy Transfer LP 6.5% 02/15/2056 | -- | -- | 100.00K | 0.00% | $99.66K |
| -- | Expand Energy Corp 4.75% 02/01/2032 | -- | -- | 201.00K | 0.00% | $192.01K |
| HEN.DE | Henkel AG & Co KGaA | -- | -- | 443 | 0.00% | $34.57K |
| -- | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | -- | -- | 89.00K | 0.00% | $91.89K |
| IVN.TO | Ivanhoe Mines Ltd | -- | -- | 17 | 0.00% | $156.94 |
| ICLR | ICON PLC | -- | -- | 21 | 0.00% | $3.56K |
| -- | Rogers Communications Inc 6.875% 07/31/2056 | -- | -- | 40.00K | 0.00% | $39.65K |
| -- | Tenet Healthcare Corp 6% 11/15/2033 | -- | -- | 50.00K | 0.00% | $49.51K |
| RHI | Robert Half Inc | -- | -- | 702 | 0.00% | $26.45K |
| -- | SM Energy Co 8.75% 07/01/2031 | -- | -- | 100.00K | 0.00% | $104.16K |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 07/01/2034 | -- | -- | 45.00K | 0.00% | $43.61K |
| -- | United Rentals North America Inc 5.25% 01/15/2030 | -- | -- | 50.00K | 0.00% | $49.34K |
| -- | American Axle & Manufacturing Inc 5% 10/01/2029 | -- | -- | 40.00K | 0.00% | $38.69K |
| 5101.T | Yokohama Rubber Co Ltd/The | -- | -- | 49 | 0.00% | $2.16K |
| -- | Wynn Macau Ltd 5.5% 10/01/2027 | -- | -- | 75.00K | 0.00% | $74.73K |
| -- | BROWN GROUP T/L B (SIGNATURE AVIATION / BBA) 6.2309% 06/07/2028 | -- | -- | 200.00K | 0.00% | $200.72K |
| DPLM.L | Diploma PLC | -- | -- | 56 | 0.00% | $5.39K |
| 9069.T | Senko Group Holdings Co Ltd | -- | -- | 187 | 0.00% | $2.76K |
| 6326.T | Kubota Corp | -- | -- | 7.66K | 0.00% | $138.63K |
| -- | Celanese US Holdings LLC 7.05% 11/15/2030 | -- | -- | 65.00K | 0.00% | $68.13K |
| -- | AECOM 6% 08/01/2033 | -- | -- | 100.00K | 0.00% | $98.10K |
| 2181.T | Persol Holdings Co Ltd | -- | -- | 1.55K | 0.00% | $2.87K |
| TRAX | First Tracks Biotherapeutics Inc | -- | -- | 432 | 0.00% | $15.74K |
| JANX | Janux Therapeutics Inc | -- | -- | 895 | 0.00% | $15.30K |
| CHH | Choice Hotels International Inc | -- | -- | 2.24K | 0.00% | $216.38K |
| -- | 2SPY US 09/30/26 P566.25 FLX | -- | -- | -1.37K | 0.00% | -$12.95K |
| ORK.OL | Orkla ASA | -- | -- | 5.67K | 0.00% | $55.58K |
| COGT | Cogent Biosciences Inc | -- | -- | 1.50K | 0.00% | $50.05K |
| TIT.MI | Telecom Italia SpA/Milano | -- | -- | 7.84K | 0.00% | $69.24K |
| 3003.T | Hulic Co Ltd | -- | -- | 12 | 0.00% | $135.9 |
| LUN.TO | Lundin Mining Corp | -- | -- | 150 | 0.00% | $3.62K |
| VIG.VI | Vienna Insurance Group AG Wiener Versicherung Gruppe | -- | -- | 215 | 0.00% | $17.85K |
| -- | Betsson AB | -- | -- | 7.74K | 0.00% | $75.55K |
| COLO-B.CO | Coloplast A/S | -- | -- | 903 | 0.00% | $58.29K |
| -- | Quikrete Holdings Inc 6.75% 03/01/2033 | -- | -- | 130.00K | 0.00% | $130.14K |
| SHL.DE | Siemens Healthineers AG | -- | -- | 3.93K | 0.00% | $174.05K |
| CDI.PA | Christian Dior SE | -- | -- | 29 | 0.00% | $12.73K |
| 0016.HK | Sun Hung Kai Properties Ltd | -- | -- | 11.56K | 0.00% | $159.43K |
| -- | Encompass Health Corp 4.75% 02/01/2030 | -- | -- | 75.00K | 0.00% | $73.08K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028 | -- | -- | 185.00K | 0.00% | $182.80K |
| -- | Wayfair LLC 7.75% 09/15/2030 | -- | -- | 60.00K | 0.00% | $62.58K |
| -- | Fortescue Treasury Pty Ltd 4.375% 04/01/2031 | -- | -- | 100.00K | 0.00% | $93.72K |
| -- | Terex Corp 5% 05/15/2029 | -- | -- | 45.00K | 0.00% | $44.22K |
| -- | Paramount Global 3.375% 02/15/2028 | -- | -- | 35.00K | 0.00% | $34.12K |
| -- | SPY 04/30/2027 610.86 P | -- | -- | -44 | 0.00% | -$31.39K |
| -- | CoreWeave Inc 9% 02/01/2031 | -- | -- | 130.00K | 0.00% | $118.04K |
| -- | EUSHI Finance Inc 6.25% 04/01/2056 | -- | -- | 50.00K | 0.00% | $48.83K |
| -- | MPT Operating Partnership LP / MPT Finance Corp 8.5% 02/15/2032 | -- | -- | 130.00K | 0.00% | $130.29K |
| REY.MI | Reply SpA | -- | -- | 105 | 0.00% | $13.88K |
| -- | ZF North America Capital Inc 6.75% 04/23/2030 | -- | -- | 50.00K | 0.00% | $49.98K |
| -- | Hilton Domestic Operating Co Inc 5.5% 03/31/2034 | -- | -- | 85.00K | 0.00% | $82.11K |
| -- | Gap Inc/The 3.875% 10/01/2031 | -- | -- | 75.00K | 0.00% | $67.74K |
| 1801.T | Taisei Corp | -- | -- | 4 | 0.00% | $324.55 |
| -- | Rivers Enterprise Borrower LLC 6.25% 10/15/2030 | -- | -- | 218.00K | 0.00% | $218.66K |
| DSCT.TA | Israel Discount Bank Ltd | -- | -- | 9.49K | 0.00% | $111.97K |
| -- | Avnet Inc 6.25% 03/15/2028 | -- | -- | 198.00K | 0.00% | $200.58K |
| -- | FXI Holdings Inc 11% 11/15/2030 | -- | -- | 85.00K | 0.00% | $75.03K |
| -- | AP Moller - Maersk A/S | -- | -- | 59 | 0.00% | $201.79K |
| -- | CSC Holdings LLC 4.125% 12/01/2030 | -- | -- | 110.00K | 0.00% | $52.94K |
| TFII.TO | TFI INTERNATIONAL INC | -- | -- | 90 | 0.00% | $11.79K |
| -- | Celanese US Holdings LLC 6.5% 04/15/2030 | -- | -- | 50.00K | 0.00% | $50.56K |
| -- | United Rentals North America Inc 4.875% 01/15/2028 | -- | -- | 125.00K | 0.00% | $124.04K |
| AZRG.TA | Azrieli Group Ltd | -- | -- | 279 | 0.00% | $35.79K |
| -- | Yum! Brands Inc 3.625% 03/15/2031 | -- | -- | 90.00K | 0.00% | $82.27K |
| -- | Howard Hughes Corp/The 4.375% 02/01/2031 | -- | -- | 45.00K | 0.00% | $41.87K |
| -- | Sirius XM Radio LLC 5.5% 07/01/2029 | -- | -- | 110.00K | 0.00% | $109.49K |
| 8056.T | BIPROGY Inc | -- | -- | 79 | 0.00% | $2.44K |
| -- | Bajaj Auto Ltd | -- | -- | 310 | 0.00% | $37.89K |
| -- | Univision Communications Inc 9.375% 08/01/2032 | -- | -- | 130.00K | 0.00% | $130.84K |
| -- | Novelis Corp 6.875% 01/30/2030 | -- | -- | 50.00K | 0.00% | $51.00K |
| -- | Catawba Natoin Gaming Authority T/L B 8.4134% 02/28/2032 | -- | -- | 200.00K | 0.00% | $202.06K |
| -- | 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | -- | -- | 65.00K | 0.00% | $63.90K |
| -- | United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037 | -- | -- | 166.52K | 0.00% | $164.25K |
| -- | Constellation Brands Inc 5.25% 11/15/2048 | -- | -- | 205.00K | 0.00% | $178.96K |
| VIR | Vir Biotechnology Inc | -- | -- | 2.33K | 0.00% | $24.74K |
| -- | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | -- | -- | 95.00K | 0.00% | $95.25K |
| SRG.MI | Snam SpA | -- | -- | 9.87K | 0.00% | $62.97K |
| -- | United Airlines Holdings Inc 5.375% 03/01/2031 | -- | -- | 85.00K | 0.00% | $82.97K |
| VEND.OL | Vend Marketplaces ASA | -- | -- | 1.40K | 0.00% | $35.92K |
| EDEN.PA | Edenred SE | -- | -- | 1.11K | 0.00% | $35.94K |
| -- | SLM Corp 6.495% 05/15/2032 | -- | -- | 50.00K | 0.00% | $49.85K |
| -- | Altria Group Inc 3.4% 02/04/2041 | -- | -- | 259.00K | 0.00% | $187.07K |
| -- | Venture Global Plaquemines LNG LLC 7.5% 05/01/2033 | -- | -- | 85.00K | 0.00% | $91.23K |
| -- | Gap Inc/The 3.625% 10/01/2029 | -- | -- | 55.00K | 0.00% | $51.51K |
| -- | Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029 | -- | -- | 40.00K | 0.00% | $34.11K |
| OCDO.L | Ocado Group PLC | -- | -- | 895 | 0.00% | $2.46K |
| -- | Beazer Homes USA Inc 8% 01/15/2032 | -- | -- | 30.00K | 0.00% | $30.33K |
| 028670.KS | Pan Ocean Co Ltd | -- | -- | 569 | 0.00% | $2.55K |
| -- | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | -- | -- | 50.00K | 0.00% | $42.78K |
| -- | Performance Food Group Inc 6.125% 09/15/2032 | -- | -- | 85.00K | 0.00% | $84.16K |
| -- | CoreWeave Inc 9.625% 07/15/2032 | -- | -- | 80.00K | 0.00% | $71.48K |
| VRRM | Verra Mobility Corp | -- | -- | 669 | 0.00% | $2.37K |
| -- | Accendra Health Inc 9.75% 06/15/2033 | -- | -- | 40.00K | 0.00% | $15.98K |
| -- | Hess Midstream Operations LP 5.875% 03/01/2028 | -- | -- | 115.00K | 0.00% | $115.50K |
| -- | Ballys Intralot SA | -- | -- | 2.82K | 0.00% | $3.51K |
| -- | Light & Wonder International Inc 7.5% 09/01/2031 | -- | -- | 45.00K | 0.00% | $46.29K |
| -- | Nissan Motor Co Ltd 7.75% 07/17/2032 | -- | -- | 45.00K | 0.00% | $46.05K |
| 4768.T | Otsuka Corp | -- | -- | 117 | 0.00% | $2.69K |
| -- | PacifiCorp 7.375% 09/15/2055 | -- | -- | 50.00K | 0.00% | $49.54K |
| -- | Occidental Petroleum Corp 6.45% 09/15/2036 | -- | -- | 181.00K | 0.00% | $188.15K |
| AED | UAE DIRHAM | -- | -- | 0.38 | 0.00% | $0.1 |
| VRDN | Viridian Therapeutics Inc | -- | -- | 1.84K | 0.00% | $39.17K |
| -- | Yum! Brands Inc 4.625% 01/31/2032 | -- | -- | 95.00K | 0.00% | $89.18K |
| L.TO | Loblaw Cos Ltd | -- | -- | 4.20K | 0.00% | $185.53K |
| SVRA | Savara Inc | -- | -- | 1.48K | 0.00% | $7.87K |
| -- | Olympus Water US Holding Corp 7.25% 02/15/2033 | -- | -- | 140.00K | 0.00% | $137.76K |
| -- | Sunoco LP 5.625% 07/15/2034 | -- | -- | 40.00K | 0.00% | $38.37K |
| SAR.AT | Sarantis SA | -- | -- | 124 | 0.00% | $1.83K |
| -- | Focus Financial Partners LLC 7.25% 09/15/2031 | -- | -- | 40.00K | 0.00% | $40.22K |
| -- | Endo Finance Holdings LP 8.5% 04/15/2031 | -- | -- | 70.00K | 0.00% | $73.42K |
| -- | PacifiCorp 7.125% 08/15/2056 | -- | -- | 95.00K | 0.00% | $92.96K |
| -- | Starwood Property Trust Inc 6.5% 07/01/2030 | -- | -- | 30.00K | 0.00% | $30.19K |
| -- | United Rentals North America Inc 3.875% 11/15/2027 | -- | -- | 80.00K | 0.00% | $79.10K |
| -- | Bombardier Inc 7.25% 07/01/2031 | -- | -- | 50.00K | 0.00% | $51.81K |
| -- | CSC Holdings LLC 5.375% 02/01/2028 | -- | -- | 90.00K | 0.00% | $45.18K |
| -- | Nissan Motor Co Ltd 7.5% 07/17/2030 | -- | -- | 90.00K | 0.00% | $91.43K |
| -- | Somnigroup International Inc 4% 04/15/2029 | -- | -- | 60.00K | 0.00% | $57.35K |
| MMK.IL | MAGNITOGORSK IRON | -- | -- | 2.46K | 0.00% | -- |
| -- | TPG Inc | -- | -- | 5.01K | 0.00% | -- |
| -- | Sirius XM Radio LLC 5.875% 04/15/2032 | -- | -- | 80.00K | 0.00% | $77.94K |
| -- | Fibercop SpA 7.2% 07/18/2036 | -- | -- | 40.00K | 0.00% | $40.51K |
| -- | Diamondback Energy Inc 6.25% 03/15/2053 | -- | -- | 196.00K | 0.00% | $195.80K |
| -- | FMC Corp 8.45% 11/01/2055 | -- | -- | 50.00K | 0.00% | $38.15K |
| -- | Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029 | -- | -- | 75.00K | 0.00% | $73.21K |
| -- | MGM Resorts International 4.75% 10/15/2028 | -- | -- | 50.00K | 0.00% | $49.64K |
| -- | Solstice Advanced Materials Inc 5.625% 09/30/2033 | -- | -- | 85.00K | 0.00% | $82.36K |
| -- | Rocket Cos Inc 6.5% 08/01/2029 | -- | -- | 75.00K | 0.00% | $75.77K |
| -- | Garda World Security Corp 7.75% 02/15/2028 | -- | -- | 40.00K | 0.00% | $40.44K |
| URW.PA | Unibail-Rodamco-Westfield | -- | -- | 562 | 0.00% | $60.55K |
| -- | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | -- | -- | 45.00K | 0.00% | $39.03K |
| AS | Amer Sports Inc | -- | -- | 1.17K | 0.00% | $32.93K |
| 1925.T | Daiwa House Industry Co Ltd | -- | -- | 4.59K | 0.00% | $137.26K |
| IOVA | Iovance Biotherapeutics Inc | -- | -- | 6.86K | 0.00% | $59.00K |
| REP.MC | Repsol SA | -- | -- | 5.23K | 0.00% | $175.33K |
| SRAD | Sportradar Group AG | -- | -- | 6.12K | 0.00% | $79.06K |
| -- | MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/2029 | -- | -- | 45.00K | 0.00% | $31.72K |
| -- | CrediaBank SA | -- | -- | 4.35K | 0.00% | $5.00K |
| ARDX | Ardelyx Inc | -- | -- | 3.44K | 0.00% | $12.33K |
| -- | Rogers Communications Inc 7% 04/15/2055 | -- | -- | 95.00K | 0.00% | $94.21K |
| -- | StoneX Group Inc 7.875% 03/01/2031 | -- | -- | 40.00K | 0.00% | $41.33K |
| LI.PA | Klepierre SA | -- | -- | 1.03K | 0.00% | $43.76K |
| -- | Planet US Buyer LLC 6.8226% 01/31/2031 | -- | -- | 200.00K | 0.00% | $200.79K |
| BVI.PA | Bureau Veritas SA | -- | -- | 1.60K | 0.00% | $51.65K |
| -- | Service Properties Trust 8.875% 06/15/2032 | -- | -- | 80.00K | 0.00% | $81.24K |
| -- | Altice Financing SA 5.75% 08/15/2029 | -- | -- | 180.00K | 0.00% | $108.05K |
| 6806.T | Hirose Electric Co Ltd | -- | -- | 16 | 0.00% | $2.51K |
| -- | Sabre GLBL Inc 10.75% 11/15/2029 | -- | -- | 35.00K | 0.00% | $34.33K |
| -- | Nissan Motor Acceptance Co LLC 5.625% 09/29/2028 | -- | -- | 75.00K | 0.00% | $74.24K |
| DBI.AX | Dalrymple Bay Infrastructure Ltd | -- | -- | 527 | 0.00% | $2.04K |
| -- | Beach Acquisition Bidco LLC 10% 07/15/2033 | -- | -- | 160.00K | 0.00% | $171.42K |
| -- | Buckeye Partners LP 6.875% 07/01/2029 | -- | -- | 45.00K | 0.00% | $45.75K |
| IOT | Samsara Inc | -- | -- | 9 | 0.00% | $345.42 |
| -- | SM Energy Co 6.625% 04/15/2034 | -- | -- | 90.00K | 0.00% | $89.85K |
| MRTN | Marten Transport Ltd | -- | -- | 87 | 0.00% | $1.20K |
| PRME | Prime Medicine Inc | -- | -- | 2.43K | 0.00% | $7.59K |
| BEAM | Beam Therapeutics Inc | -- | -- | 1.59K | 0.00% | $38.07K |
| GFS | GLOBALFOUNDRIES Inc | -- | -- | 2.12K | 0.00% | $99.72K |
| IBP | Installed Building Products Inc | -- | -- | 75 | 0.00% | $15.32K |
| -- | Arches Buyer Inc 6.125% 12/01/2028 | -- | -- | 35.00K | 0.00% | $34.54K |
| KYMR | Kymera Therapeutics Inc | -- | -- | 601 | 0.00% | $69.09K |
| -- | Block Inc 6.5% 05/15/2032 | -- | -- | 145.00K | 0.00% | $145.58K |
| EVN.VI | EVN AG | -- | -- | 94 | 0.00% | $3.21K |
| -- | Nippon Life India Asset Management Ltd | -- | -- | 3.36K | 0.00% | $41.82K |
| -- | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | -- | -- | 85.00K | 0.00% | $82.48K |
| -- | Alta Equipment Group Inc 9% 06/01/2029 | -- | -- | 62.50K | 0.00% | $59.13K |
| -- | UWM Holdings LLC 6.25% 03/15/2031 | -- | -- | 100.00K | 0.00% | $88.20K |
| -- | GFL Environmental Holdings US Inc 5.5% 02/01/2034 | -- | -- | 85.00K | 0.00% | $78.69K |
| ANE.MC | Corp ACCIONA Energias Renovables SA | -- | -- | 187 | 0.00% | $4.63K |
| -- | Century Communities Inc 3.875% 08/15/2029 | -- | -- | 35.00K | 0.00% | $33.00K |
| REPL | Replimune Group Inc | -- | -- | 1.27K | 0.00% | $16.47K |
| -- | Epiroc AB | -- | -- | 7.91K | 0.00% | $196.09K |
| -- | Clean Harbors Inc 5.75% 10/15/2033 | -- | -- | 75.00K | 0.00% | $73.75K |
| -- | Advance Auto Parts Inc 7% 08/01/2030 | -- | -- | 90.00K | 0.00% | $91.14K |
| -- | Novelis Corp 3.875% 08/15/2031 | -- | -- | 50.00K | 0.00% | $45.25K |
| -- | Post Holdings Inc 4.625% 04/15/2030 | -- | -- | 95.00K | 0.00% | $90.94K |
| TOU.TO | Tourmaline Oil Corp | -- | -- | 10 | 0.00% | $442.61 |
| -- | Aptiv Swiss Holdings Ltd 4.15% 05/01/2052 | -- | -- | 260.00K | 0.00% | $182.22K |
| -- | NRG Energy Inc 6.25% 11/01/2034 | -- | -- | 90.00K | 0.00% | $88.32K |
| -- | Sonic Automotive Inc 4.625% 11/15/2029 | -- | -- | 55.00K | 0.00% | $53.11K |
| -- | Match Group Holdings II LLC 4.625% 06/01/2028 | -- | -- | 200.00K | 0.00% | $197.21K |
| -- | Studio City Finance Ltd 5% 01/15/2029 | -- | -- | 95.00K | 0.00% | $90.85K |
| RXRX | Recursion Pharmaceuticals Inc | -- | -- | 10.40K | 0.00% | $33.29K |
| -- | Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028 | -- | -- | 80.00K | 0.00% | $76.82K |
| MATX | Matson Inc | -- | -- | 32 | 0.00% | $7.37K |
| -- | Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032 | -- | -- | 75.00K | 0.00% | $75.65K |
| -- | Six Flags Entertainment Corp 7.25% 05/15/2031 | -- | -- | 75.00K | 0.00% | $71.42K |
| -- | Comstock Resources Inc 6.75% 03/01/2029 | -- | -- | 90.00K | 0.00% | $90.12K |
| SY1.DE | Symrise AG | -- | -- | 615 | 0.00% | $62.19K |
| SION | Sionna Therapeutics Inc | -- | -- | 301 | 0.00% | $2.36K |
| -- | Hilton Domestic Operating Co Inc 5.5% 09/15/2031 | -- | -- | 65.00K | 0.00% | $64.15K |
| -- | Kinetik Holdings LP 6.625% 12/15/2028 | -- | -- | 100.00K | 0.00% | $101.08K |
| -- | Open Text Corp 3.875% 12/01/2029 | -- | -- | 60.00K | 0.00% | $55.41K |
| -- | Credit Acceptance Corp 6.625% 03/15/2030 | -- | -- | 90.00K | 0.00% | $89.68K |
| 8795.T | T&D Holdings Inc | -- | -- | 3.81K | 0.00% | $122.32K |
| -- | OneMain Finance Corp 4% 09/15/2030 | -- | -- | 75.00K | 0.00% | $68.73K |
| -- | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | -- | -- | 40.00K | 0.00% | $34.59K |
| -- | Hyundai Movex Co Ltd | -- | -- | 118 | 0.00% | $1.90K |
| -- | ADNOC Logistics & Services | -- | -- | 7.93K | 0.00% | $15.86K |
| -- | Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/2029 | -- | -- | 40.00K | 0.00% | $39.73K |
| -- | Iron Mountain Inc 4.875% 09/15/2027 | -- | -- | 85.00K | 0.00% | $84.65K |
| -- | Axon Enterprise Inc 6.125% 03/15/2030 | -- | -- | 90.00K | 0.00% | $90.68K |
| -- | Wayfair LLC 7.25% 10/31/2029 | -- | -- | 85.00K | 0.00% | $87.23K |
| -- | Noble Finance II LLC 6.25% 06/15/2034 | -- | -- | 50.00K | 0.00% | $48.77K |
| A2A.MI | A2A SpA | -- | -- | 7.24K | 0.00% | $19.91K |
| -- | Veritiv Operating Co 10.5% 11/30/2030 | -- | -- | 75.00K | 0.00% | $78.13K |
| IRON | Disc Medicine Inc | -- | -- | 450 | 0.00% | $31.53K |
| -- | Freedom Mortgage Corp 12.25% 10/01/2030 | -- | -- | 40.00K | 0.00% | $42.58K |
| -- | Booz Allen Hamilton Inc 5.95% 08/04/2033 | -- | -- | 184.00K | 0.00% | $182.18K |
| -- | MEXICAN PESO | -- | -- | 616.17K | 0.00% | $36.31K |
| -- | Adient Global Holdings Ltd 8.25% 04/15/2031 | -- | -- | 40.00K | 0.00% | $41.56K |
| -- | Brand Industrial Services Inc 10.375% 08/01/2030 | -- | -- | 115.00K | 0.00% | $98.91K |
| -- | ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.875% 02/01/2029 | -- | -- | 207.00K | 0.00% | $182.62K |
| SCHN.SW | Schindler Holding AG | -- | -- | 160 | 0.00% | $48.39K |
| 9697.T | Capcom Co Ltd | -- | -- | 5.91K | 0.00% | $163.22K |
| CRSP | CRISPR Therapeutics AG | -- | -- | 951 | 0.00% | $49.19K |
| -- | Perrigo Finance Unlimited Co 4.65% 06/15/2030 | -- | -- | 80.00K | 0.00% | $76.76K |
| -- | Paramount Global 3.7% 06/01/2028 | -- | -- | 40.00K | 0.00% | $38.85K |
| -- | Olin Corp 5% 02/01/2030 | -- | -- | 65.00K | 0.00% | $62.76K |
| HNR1.DE | Hannover Rueck SE | -- | -- | 739 | 0.00% | $214.59K |
| -- | Celanese US Holdings LLC 6.7% 11/15/2033 | -- | -- | 90.00K | 0.00% | $95.21K |
| 6963.T | Rohm Co Ltd | -- | -- | 65 | 0.00% | $1.94K |
| -- | Northern Oil & Gas Inc 7.5% 09/01/2034 | -- | -- | 30.00K | 0.00% | $30.13K |
| DWS.DE | DWS Group GmbH & Co KGaA | -- | -- | 144 | 0.00% | $12.77K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036 | -- | -- | 110.00K | 0.00% | $104.41K |
| DSG.TO | Descartes Systems Group Inc/The | -- | -- | 42 | 0.00% | $3.19K |
| LPLA | LPL Financial Holdings Inc | -- | -- | 2 | 0.00% | $707.56 |
| ACHV | Achieve Life Sciences Inc | -- | -- | 627 | 0.00% | $4.43K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029 | -- | -- | 45.00K | 0.00% | $43.96K |
| AVTX | Avalo Therapeutics Inc | -- | -- | 942 | 0.00% | $15.19K |
| AKRBP.OL | AKER BP ASA | -- | -- | 2.38K | 0.00% | $92.22K |
| -- | 2SPY US 09/30/26 P399.71 FLX | -- | -- | 513 | 0.00% | $759.24 |
| 1199.HK | COSCO SHIPPING Ports Ltd | -- | -- | 4.37K | 0.00% | $3.19K |
| -- | Hero MotoCorp Ltd | -- | -- | 903 | 0.00% | $49.35K |
| -- | Osaic Holdings Inc 8% 08/01/2033 | -- | -- | 55.00K | 0.00% | $55.51K |
| -- | SPY 01/29/2027 610.86 P | -- | -- | -22 | 0.00% | -$8.66K |
| SRRK | Scholar Rock Holding Corp | -- | -- | 1.07K | 0.00% | $59.07K |
| -- | Century Communities Inc 6.625% 09/15/2033 | -- | -- | 75.00K | 0.00% | $74.32K |
| ELPE.AT | HELLENiQ ENERGY Holdings S.A. | -- | -- | 402 | 0.00% | $8.33K |
| -- | Biogen Inc 5.2% 09/15/2045 | -- | -- | 218.00K | 0.00% | $191.62K |
| SCG.AX | Scentre Group | -- | -- | 39.28K | 0.00% | $97.48K |
| -- | Sunoco LP 5.875% 03/15/2034 | -- | -- | 80.00K | 0.00% | $77.86K |
| -- | Singapore Technologies Engineering Ltd | -- | -- | 12.01K | 0.00% | $97.02K |
| 1519.HK | J&T Global Express Ltd | -- | -- | 9.45K | 0.00% | $11.25K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 | -- | -- | 190.00K | 0.00% | $174.99K |
| -- | Yum! Brands Inc 5.375% 04/01/2032 | -- | -- | 85.00K | 0.00% | $83.08K |
| -- | Univision Communications Inc 8.875% 04/15/2033 | -- | -- | 174.00K | 0.00% | $168.85K |
| 7261.T | Mazda Motor Corp | -- | -- | 299 | 0.00% | $2.22K |
| -- | Aramark Services Inc 5% 02/01/2028 | -- | -- | 150.00K | 0.00% | $149.52K |
| ICL.TA | ICL Group Ltd | -- | -- | 5.45K | 0.00% | $31.39K |
| ZIM | ZIM Integrated Shipping Services Ltd | -- | -- | 129 | 0.00% | $3.81K |
| DIE.BR | D'ieteren Group | -- | -- | 95 | 0.00% | $18.76K |
| BSP | Bending Spoons SpA | -- | -- | 442 | 0.00% | $17.14K |
| 138040.KS | Meritz Financial Group Inc | -- | -- | 572 | 0.00% | $54.58K |
| QIA.DE | QIAGEN NV | -- | -- | 934 | 0.00% | $39.56K |
| MTX.DE | MTU Aero Engines AG | -- | -- | 508 | 0.00% | $202.63K |
| -- | CI Financial Holdings Ltd 7.625% 07/23/2056 | -- | -- | 35.00K | 0.00% | $35.14K |
| BEZQ.TA | Bezeq The Israeli Telecommunication Corp Ltd | -- | -- | 20.88K | 0.00% | $53.37K |
| -- | Prime Healthcare Services Inc 9.375% 09/01/2029 | -- | -- | 110.00K | 0.00% | $113.65K |
| -- | PG&E Corp 7.375% 03/15/2055 | -- | -- | 105.00K | 0.00% | $104.05K |
| -- | Diversified Healthcare Trust 4.75% 02/15/2028 | -- | -- | 80.00K | 0.00% | $77.86K |
| -- | Sunoco LP 7.25% 05/01/2032 | -- | -- | 55.00K | 0.00% | $56.43K |
| -- | Chord Energy Corp 6% 10/01/2030 | -- | -- | 75.00K | 0.00% | $75.14K |
| -- | Newell Brands Inc 6.625% 05/15/2032 | -- | -- | 55.00K | 0.00% | $55.53K |
| -- | Ford Motor Credit Co LLC 7.122% 11/07/2033 | -- | -- | 181.00K | 0.00% | $187.98K |
| 6323.T | Rorze Corp | -- | -- | 1.24K | 0.00% | $27.92K |
| -- | PennyMac Financial Services Inc 6.75% 02/15/2034 | -- | -- | 45.00K | 0.00% | $41.03K |
| OVID | Ovid therapeutics Inc | -- | -- | 2.28K | 0.00% | $6.14K |
| EUROB.AT | Eurobank SA | -- | -- | 11.26K | 0.00% | $61.63K |
| 086790.KS | Hana Financial Group Inc | -- | -- | 2.10K | 0.00% | $214.84K |
| -- | Rockies Express Pipeline LLC 6.75% 03/15/2033 | -- | -- | 35.00K | 0.00% | $35.33K |
| DNORD.CO | D/S Norden A/S | -- | -- | 33 | 0.00% | $1.98K |
| ANAB | AnaptysBio Inc | -- | -- | 371 | 0.00% | $19.99K |
| NTRA | Natera Inc | -- | -- | 219 | 0.00% | $72.04K |
| -- | Ryan Specialty LLC 5.875% 08/01/2032 | -- | -- | 202.00K | 0.00% | $197.87K |
| -- | Post Holdings Inc 6.25% 10/15/2034 | -- | -- | 100.00K | 0.00% | $94.77K |
| -- | WBI Operating LLC 6.5% 10/15/2033 | -- | -- | 50.00K | 0.00% | $49.72K |
| 267260.KS | HD Hyundai Electric Co Ltd | -- | -- | 175 | 0.00% | $97.14K |
| -- | OneMain Finance Corp 3.875% 09/15/2028 | -- | -- | 40.00K | 0.00% | $38.51K |
| -- | Rithm Capital Corp 8% 04/01/2029 | -- | -- | 100.00K | 0.00% | $100.68K |
| -- | Paramount Global 4.2% 05/19/2032 | -- | -- | 70.00K | 0.00% | $60.04K |
| NN.AS | NN Group NV | -- | -- | 1.28K | 0.00% | $116.26K |
| TPRO.MI | Technoprobe SpA | -- | -- | 700 | 0.00% | $25.16K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 5.75% 03/15/2034 | -- | -- | 50.00K | 0.00% | $48.52K |
| -- | Fibercop SpA 6.375% 11/15/2033 | -- | -- | 40.00K | 0.00% | $39.11K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029 | -- | -- | 65.00K | 0.00% | $66.64K |
| KBX.DE | Knorr-Bremse AG | -- | -- | 307 | 0.00% | $36.28K |
| -- | Diamondback Energy Inc 5.9% 04/18/2064 | -- | -- | 200.00K | 0.00% | $188.18K |
| -- | goeasy Ltd 7.625% 07/01/2029 | -- | -- | 40.00K | 0.00% | $37.94K |
| -- | Timken India Ltd | -- | -- | 689 | 0.00% | $23.81K |
| 8601.T | Daiwa Securities Group Inc | -- | -- | 10.52K | 0.00% | $126.05K |
| FBK.MI | FinecoBank Banca Fineco SpA | -- | -- | 2.83K | 0.00% | $76.25K |
| SOFI | SoFi Technologies Inc | -- | -- | 34 | 0.00% | $588.88 |
| CAE.TO | CAE Inc | -- | -- | 4.08K | 0.00% | $97.74K |
| PPC | Pilgrim's Pride Corp | -- | -- | 7.20K | 0.00% | $217.82K |
| -- | Howard Midstream Energy Partners LLC 6.625% 01/15/2034 | -- | -- | 50.00K | 0.00% | $49.94K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/2031 | -- | -- | 65.00K | 0.00% | $63.97K |
| -- | SPY 02/26/2027 811.68 C | -- | -- | -21 | 0.00% | -$28.71K |
| -- | Bombardier Inc 7% 06/01/2032 | -- | -- | 50.00K | 0.00% | $51.15K |
| -- | CVS Health Corp 7% 03/10/2055 | -- | -- | 165.00K | 0.00% | $169.01K |
| -- | AthenaHealth Group Inc 7.5% 02/15/2032 | -- | -- | 35.00K | 0.00% | $35.46K |
| -- | Hudson Pacific Properties LP 3.25% 01/15/2030 | -- | -- | 40.00K | 0.00% | $34.55K |
| -- | Bath & Body Works Inc 6.625% 10/01/2030 | -- | -- | 55.00K | 0.00% | $55.81K |
| VKTX | Viking Therapeutics Inc | -- | -- | 1.69K | 0.00% | $54.17K |
| -- | AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031 | -- | -- | 35.00K | 0.00% | $34.44K |
| -- | Chemours Co/The 7.875% 03/15/2034 | -- | -- | 75.00K | 0.00% | $73.03K |
| -- | Ardagh Group SA 9.5% 12/01/2030 | -- | -- | 105.00K | 0.00% | $109.19K |
| 5830.T | Iyogin Holdings Inc | -- | -- | 127 | 0.00% | $3.15K |
| -- | Builders FirstSource Inc 6.75% 05/15/2035 | -- | -- | 75.00K | 0.00% | $73.38K |
| BG.VI | BAWAG Group AG | -- | -- | 362 | 0.00% | $75.39K |
| ANA.MC | Acciona SA | -- | -- | 111 | 0.00% | $26.80K |
| -- | DaVita Inc 6.875% 09/01/2032 | -- | -- | 85.00K | 0.00% | $86.23K |
| -- | Alcoa Nederland Holding BV 7.125% 03/15/2031 | -- | -- | 110.00K | 0.00% | $112.99K |
| -- | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.625% 07/15/2030 | -- | -- | 50.00K | 0.00% | $49.84K |
| BRC | Brady Corp | -- | -- | 149 | 0.00% | $12.95K |
| -- | Performance Food Group Inc 4.25% 08/01/2029 | -- | -- | 80.00K | 0.00% | $77.00K |
| 9843.T | Nitori Holdings Co Ltd | -- | -- | 3.41K | 0.00% | $71.85K |
| -- | Acadia Healthcare Co Inc 7.375% 03/15/2033 | -- | -- | 45.00K | 0.00% | $46.59K |
| BMED.MI | Banca Mediolanum SpA | -- | -- | 986 | 0.00% | $26.78K |
| SN.L | Smith & Nephew PLC | -- | -- | 131 | 0.00% | $1.79K |
| -- | SPY 10/30/2026 718.73 P | -- | -- | 22 | 0.00% | $9.98K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 | -- | -- | 45.00K | 0.00% | $44.81K |
| -- | Howard Midstream Energy Partners LLC 6.625% 01/15/2035 | -- | -- | 45.00K | 0.00% | $44.92K |
| ADTN | ADTRAN Holdings Inc | -- | -- | 10.57K | 0.00% | $79.71K |
| 000815.KS | Samsung Fire & Marine Insurance Co Ltd | -- | -- | 21 | 0.00% | $6.59K |
| -- | HUB International Ltd 7.375% 01/31/2032 | -- | -- | 130.00K | 0.00% | $132.42K |
| RYTM | Rhythm Pharmaceuticals Inc | -- | -- | 548 | 0.00% | $57.38K |
| -- | Astral Ltd | -- | -- | 2.90K | 0.00% | $42.78K |
| -- | OneMain Finance Corp 7.875% 03/15/2030 | -- | -- | 50.00K | 0.00% | $51.57K |
| SNDX | Syndax Pharmaceuticals Inc | -- | -- | 1.66K | 0.00% | $30.14K |
| -- | Commercial Metals Co 6% 12/15/2035 | -- | -- | 75.00K | 0.00% | $72.93K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032 | -- | -- | 50.00K | 0.00% | $50.18K |
| -- | Cleveland-Cliffs Inc 7.625% 01/15/2034 | -- | -- | 115.00K | 0.00% | $116.24K |
| 4661.T | Oriental Land Co Ltd/Japan | -- | -- | 9.09K | 0.00% | $182.38K |
| 096770.KS | SK Innovation Co Ltd | -- | -- | 537 | 0.00% | $57.78K |
| MDCR | Pacer Swan Sos Moderate December Etf | -- | -- | 4.11K | 0.00% | $135.10K |
| 9072.T | Nikkon Holdings Co Ltd | -- | -- | 138 | 0.00% | $4.58K |
| -- | Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/2055 | -- | -- | 85.00K | 0.00% | $85.07K |
| PTGX | Protagonist Therapeutics Inc | -- | -- | 444 | 0.00% | $65.79K |
| TYRA | Tyra Biosciences Inc | -- | -- | 646 | 0.00% | $14.23K |
| -- | Weatherford International Ltd 6.75% 10/15/2033 | -- | -- | 100.00K | 0.00% | $100.99K |
| -- | Gaia Purchaser Inc 7.625% 07/15/2033 | -- | -- | 70.00K | 0.00% | $70.71K |
| -- | Univision Communications Inc 7.375% 06/30/2030 | -- | -- | 60.00K | 0.00% | $59.65K |
| NTES | NETEASE INC | -- | -- | 1.51K | 0.00% | $174.69K |
| -- | Iron Mountain Inc 4.875% 09/15/2029 | -- | -- | 75.00K | 0.00% | $72.84K |
| -- | EUSHI Finance Inc 7.625% 12/15/2054 | -- | -- | 30.00K | 0.00% | $30.84K |
| -- | Rithm Capital Corp 8% 07/15/2030 | -- | -- | 35.00K | 0.00% | $34.83K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | -- | -- | 105.00K | 0.00% | $104.68K |
| -- | Arrow Electronics Inc 5.875% 04/10/2034 | -- | -- | 182.00K | 0.00% | $181.45K |
| ALKEM.NS | Alkem Laboratories Ltd | -- | -- | 440 | 0.00% | $23.43K |
| -- | Darling Ingredients Inc 6% 06/15/2030 | -- | -- | 75.00K | 0.00% | $74.83K |
| 0522.HK | ASMPT Ltd | -- | -- | 1.48K | 0.00% | $30.55K |
| -- | Travel + Leisure Co 6.25% 06/01/2031 | -- | -- | 60.00K | 0.00% | $59.50K |
| -- | Molina Healthcare Inc 3.875% 11/15/2030 | -- | -- | 50.00K | 0.00% | $46.11K |
| -- | Block Inc 5.625% 08/15/2030 | -- | -- | 110.00K | 0.00% | $109.19K |
| -- | Sensata Technologies Inc 6.625% 07/15/2032 | -- | -- | 40.00K | 0.00% | $40.50K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 | -- | -- | 105.00K | 0.00% | $102.52K |
| -- | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031 | -- | -- | 50.00K | 0.00% | $49.68K |
| ASND | Ascendis Pharma A/S | -- | -- | 15 | 0.00% | $3.95K |
| BEI.DE | Beiersdorf AG | -- | -- | 481 | 0.00% | $40.90K |
| VALMT.HE | Valmet Oyj | -- | -- | 653 | 0.00% | $21.28K |
| -- | Churchill Downs Inc 4.75% 01/15/2028 | -- | -- | 75.00K | 0.00% | $74.11K |
| GJF.OL | Gjensidige Forsikring ASA | -- | -- | 1.43K | 0.00% | $42.91K |
| -- | Vmed O2 UK Financing I PLC 6.75% 01/15/2033 | -- | -- | 65.00K | 0.00% | $54.43K |
| -- | goeasy Ltd 9.25% 12/01/2028 | -- | -- | 40.00K | 0.00% | $39.97K |
| -- | Ingram Micro Inc 4.75% 05/15/2029 | -- | -- | 155.00K | 0.00% | $150.34K |
| -- | AppLovin Corp 5.5% 12/01/2034 | -- | -- | 184.00K | 0.00% | $178.02K |
| -- | Discovery Global Holdings Inc 5.141% 03/15/2052 | -- | -- | 217.00K | 0.00% | $141.90K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | -- | -- | 155.00K | 0.00% | $127.36K |
| -- | APi Group DE Inc 5.75% 06/01/2034 | -- | -- | 30.00K | 0.00% | $29.06K |
| -- | FTAI Aviation Investors LLC 7% 06/15/2032 | -- | -- | 110.00K | 0.00% | $111.72K |
| -- | NEW TAIWAN DOLLAR | -- | -- | 4.49M | 0.00% | $141.63K |
| -- | Whirlpool Corp 7.875% 07/01/2034 | -- | -- | 65.00K | 0.00% | $61.67K |
| -- | US Acute Care Solutions LLC 9.75% 05/15/2029 | -- | -- | 90.00K | 0.00% | $88.30K |
| -- | SPY 07/30/2027 850.19 C | -- | -- | -22 | 0.00% | -$40.22K |
| -- | Vodafone Group PLC 7% 04/04/2079 | -- | -- | 150.00K | 0.00% | $152.54K |
| -- | LG Corp | -- | -- | 24 | 0.00% | $1.21K |
| -- | Kerry Group PLC | -- | -- | 1.97K | 0.00% | $190.56K |
| RARE | Ultragenyx Pharmaceutical Inc | -- | -- | 1.72K | 0.00% | $24.64K |
| SHOO | Steven Madden Ltd | -- | -- | 285 | 0.00% | $12.24K |
| -- | Devon Energy Corp 5.4% 02/15/2035 | -- | -- | 23.00K | 0.00% | $22.47K |
| -- | Roche Holding AG | -- | -- | 2.24K | 0.00% | -- |
| ECC | Eagle Point Credit Co | -- | -- | 1.91K | 0.00% | $7.05K |
| NMIH | NMI Holdings Inc | -- | -- | 807 | 0.00% | $35.42K |
| -- | Zen Technologies Ltd | -- | -- | 2.10K | 0.00% | $37.84K |
| FM.TO | First Quantum Minerals Ltd | -- | -- | 147 | 0.00% | $4.66K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030 | -- | -- | 85.00K | 0.00% | $81.15K |
| -- | Clarivate Science Holdings Corp 3.875% 07/01/2028 | -- | -- | 85.00K | 0.00% | $82.27K |
| TPEIR.AT | Piraeus Bank SA | -- | -- | 4.99K | 0.00% | $62.55K |
| -- | Vail Resorts Inc 6.5% 05/15/2032 | -- | -- | 45.00K | 0.00% | $45.07K |
| ARCB | ArcBest Corp | -- | -- | 24 | 0.00% | $3.24K |
| MPCC.OL | MPC Container Ships ASA | -- | -- | 531 | 0.00% | $1.56K |
| TRI.TO | Thomson Reuters Corp | -- | -- | 1.11K | 0.00% | $108.01K |
| 6525.T | Kokusai Electric Corp | -- | -- | 963 | 0.00% | $51.21K |
| -- | RR Donnelley & Sons Co 10.875% 08/01/2029 | -- | -- | 35.00K | 0.00% | $35.89K |
| -- | Newell Brands Inc 6.625% 09/15/2029 | -- | -- | 35.00K | 0.00% | $35.32K |
| -- | FTAI Aviation Investors LLC 5.5% 05/01/2028 | -- | -- | 85.00K | 0.00% | $84.66K |
| EVN.AX | Evolution Mining Ltd | -- | -- | 5.01K | 0.00% | $50.27K |
| MTL.TO | Mullen Group Ltd | -- | -- | 102 | 0.00% | $1.88K |
| -- | Indus Towers Ltd | -- | -- | 10.91K | 0.00% | $44.31K |
| -- | SPY 08/31/2027 874.82 C | -- | -- | -21 | 0.00% | -$30.80K |
| EDP.LS | EDP SA | -- | -- | 37.02K | 0.00% | $205.87K |
| 7729.T | Tokyo Seimitsu Co Ltd | -- | -- | 269 | 0.00% | $28.54K |
| -- | Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032 | -- | -- | 40.00K | 0.00% | $38.02K |
| HKD | HONG KONG DOLLAR | -- | -- | 1.72M | 0.00% | $219.00K |
| ALLO | Allogene Therapeutics Inc | -- | -- | 5.64K | 0.00% | $10.03K |
| SBLK | Star Bulk Carriers Corp | -- | -- | 122 | 0.00% | $3.80K |
| TWST | Twist Bioscience Corp | -- | -- | 694 | 0.00% | $88.29K |
| AKTR.AT | Aktor SA Holding Company Technical And Energy Projects | -- | -- | 241 | 0.00% | $2.80K |
| KURA | Kura Oncology Inc | -- | -- | 1.43K | 0.00% | $16.26K |
| -- | NRG Energy Inc 5.75% 07/15/2029 | -- | -- | 75.00K | 0.00% | $74.64K |
| -- | ION Platform Finance US Inc 7.875% 09/30/2032 | -- | -- | 115.00K | 0.00% | $92.95K |
| -- | Chemours Co/The 5.75% 11/15/2028 | -- | -- | 40.00K | 0.00% | $39.68K |
| IREN | IREN Ltd | -- | -- | 9 | 0.00% | $394.47 |
| -- | Service Corp International/US 4% 05/15/2031 | -- | -- | 45.00K | 0.00% | $41.68K |
| AIA.AT | Athens International Airport SA | -- | -- | 352 | 0.00% | $4.40K |
| -- | TerraForm Power Operating LLC 4.75% 01/15/2030 | -- | -- | 50.00K | 0.00% | $47.44K |
| -- | Svenska Handelsbanken AB | -- | -- | 11.99K | 0.00% | $188.73K |
| -- | Matador Resources Co 6% 04/15/2034 | -- | -- | 75.00K | 0.00% | $72.87K |
| SMMT | Summit Therapeutics Inc | -- | -- | 3.52K | 0.00% | $61.74K |
| WTE.TO | Westshore Terminals Investment Corp | -- | -- | 66 | 0.00% | $1.96K |
| -- | Expand Energy Corp 5.375% 03/15/2030 | -- | -- | 198.00K | 0.00% | $197.64K |
| SUPN | Supernus Pharmaceuticals Inc | -- | -- | 215 | 0.00% | $8.95K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 6.5% 06/15/2033 | -- | -- | 50.00K | 0.00% | $50.33K |
| -- | Abu Dhabi Ports Co PJSC | -- | -- | 5.54K | 0.00% | $9.31K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | -- | -- | 50.00K | 0.00% | $51.55K |
| -- | Freedom Mortgage Holdings LLC 9.125% 05/15/2031 | -- | -- | 75.00K | 0.00% | $76.37K |
| -- | Level 3 Financing Inc 7.5% 02/15/2037 | -- | -- | 75.00K | 0.00% | $73.35K |
| ASRNL.AS | ASR Nederland NV | -- | -- | 715 | 0.00% | $60.91K |
| -- | WBI Operating LLC 6.25% 10/15/2030 | -- | -- | 70.00K | 0.00% | $69.81K |
| BKT.MC | Bankinter SA | -- | -- | 2.97K | 0.00% | $58.35K |
| CTPNV.AS | CTP NV | -- | -- | 608 | 0.00% | $9.35K |
| -- | Howard Hughes Corp/The 4.125% 02/01/2029 | -- | -- | 50.00K | 0.00% | $47.99K |
| -- | Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/2030 | -- | -- | 35.00K | 0.00% | $32.66K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 02/15/2031 | -- | -- | 40.00K | 0.00% | $39.90K |
| -- | Molina Healthcare Inc 6.25% 01/15/2033 | -- | -- | 80.00K | 0.00% | $78.77K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 01/15/2028 | -- | -- | 125.00K | 0.00% | $124.91K |
| -- | VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75% 01/15/2032 | -- | -- | 35.00K | 0.00% | $34.69K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031 | -- | -- | 95.00K | 0.00% | $96.07K |
| -- | Zenith Arc LLC 8.875% 08/31/2031 | -- | -- | 150.00K | 0.00% | $140.44K |
| MJUN | Pacer Swan SOS Moderate June ETF | -- | -- | 4.11K | 0.00% | $135.23K |
| -- | Osaic Holdings T/L B1 (02/26) 6.1996% 08/02/2032 | -- | -- | 150.00K | 0.00% | $149.72K |
| AFRM | Affirm Holdings Inc | -- | -- | 7 | 0.00% | $500.08 |
| -- | Matador Resources Co 6.5% 04/15/2032 | -- | -- | 80.00K | 0.00% | $80.13K |
| -- | CSC Holdings LLC 3.375% 02/15/2031 | -- | -- | 75.00K | 0.00% | $36.02K |
| UCTT | Ultra Clean Holdings Inc | -- | -- | 334 | 0.00% | $24.73K |
| 7269.T | Suzuki Motor Corp | -- | -- | 14.84K | 0.00% | $197.59K |
| ADP.PA | Aeroports de Paris SA | -- | -- | 180 | 0.00% | $22.73K |
| -- | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | -- | -- | 40.00K | 0.00% | $37.67K |
| EVOK.L | Evoke PLC | -- | -- | 52.76K | 0.00% | $30.34K |
| -- | Millrose Properties Inc 6.375% 08/01/2030 | -- | -- | 110.00K | 0.00% | $110.35K |
| RSI | Rush Street Interactive Inc | -- | -- | 4.97K | 0.00% | $131.38K |
| -- | SPY 02/26/2027 627.1 P | -- | -- | -21 | 0.00% | -$11.97K |
| -- | Hess Midstream Operations LP 4.25% 02/15/2030 | -- | -- | 50.00K | 0.00% | $47.84K |
| -- | Alpha Generation LLC 6.25% 01/15/2034 | -- | -- | 75.00K | 0.00% | $72.22K |
| JPY | JAPANESE YEN | -- | -- | 23.43M | 0.00% | $152.44K |
| -- | B&G Foods Inc 8% 09/15/2028 | -- | -- | 60.00K | 0.00% | $59.20K |
| POW.TO | Power Corp of Canada | -- | -- | 54 | 0.00% | $3.68K |
| IMO.TO | Imperial Oil Ltd | -- | -- | 1.18K | 0.00% | $153.49K |
| -- | AES Corp/The 7.6% 01/15/2055 | -- | -- | 130.00K | 0.00% | $131.73K |
| -- | Kraft Heinz Foods Co 4.375% 06/01/2046 | -- | -- | 142.00K | 0.00% | $108.59K |
| SAE.TA | Shufersal Ltd | -- | -- | 221 | 0.00% | $2.67K |
| -- | DaVita Inc 6.75% 07/15/2033 | -- | -- | 85.00K | 0.00% | $85.89K |
| 5201.T | AGC Inc | -- | -- | 5 | 0.00% | $180.14 |
| OII | Oceaneering International Inc | -- | -- | 727 | 0.00% | $37.14K |
| FPE.DE | FUCHS SE | -- | -- | 117 | 0.00% | $4.85K |
| -- | SM Energy Co 8.375% 07/01/2028 | -- | -- | 40.00K | 0.00% | $40.85K |
| VERA | Vera Therapeutics Inc | -- | -- | 1.25K | 0.00% | $43.64K |
| -- | Lithia Motors Inc 5.5% 10/01/2030 | -- | -- | 90.00K | 0.00% | $88.33K |
| ANDR.VI | ANDRITZ AG | -- | -- | 741 | 0.00% | $72.25K |
| CAPR | Capricor Therapeutics Inc | -- | -- | 1.01K | 0.00% | $8.44K |
| -- | WESCO Distribution Inc 6.375% 03/15/2029 | -- | -- | 100.00K | 0.00% | $101.11K |
| -- | Britannia Industries Ltd | -- | -- | 508 | 0.00% | $26.38K |
| -- | Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.25% 09/15/2027 | -- | -- | 45.00K | 0.00% | $44.90K |
| 012450.KS | Hanwha Aerospace Co Ltd | -- | -- | 252 | 0.00% | $202.43K |
| OMV.VI | OMV AG | -- | -- | 1.79K | 0.00% | $149.14K |
| GLUE | Monte Rosa Therapeutics Inc | -- | -- | 981 | 0.00% | $13.80K |
| -- | Viking Cruises Ltd 5.875% 10/15/2033 | -- | -- | 150.00K | 0.00% | $146.33K |
| -- | Altice France SA 6.5% 04/15/2032 | -- | -- | 140.00K | 0.00% | $133.68K |
| -- | Viohalco SA | -- | -- | 194 | 0.00% | $3.73K |
| 066575.KS | LG Electronics Inc | -- | -- | 131 | 0.00% | $6.92K |
| -- | Madison IAQ LLC 5.875% 06/30/2029 | -- | -- | 85.00K | 0.00% | $84.41K |
| -- | Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 | -- | -- | 125.00K | 0.00% | $126.17K |
| -- | Celanese US Holdings LLC 6.75% 04/15/2033 | -- | -- | 70.00K | 0.00% | $70.79K |
| -- | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032 | -- | -- | 85.00K | 0.00% | $82.88K |
| 036570.KS | NC Corp | -- | -- | 265 | 0.00% | $40.47K |
| -- | SM Energy Co 6.75% 08/01/2029 | -- | -- | 50.00K | 0.00% | $50.95K |
| LOTB.BR | Lotus Bakeries NV | -- | -- | 2 | 0.00% | $27.60K |
| -- | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032 | -- | -- | 45.00K | 0.00% | $45.08K |
| LAMDA.AT | LAMDA Development SA | -- | -- | 384 | 0.00% | $3.01K |
| -- | Travel + Leisure Co 6.125% 09/01/2033 | -- | -- | 60.00K | 0.00% | $58.08K |
| -- | Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029 | -- | -- | 90.00K | 0.00% | $81.66K |
| BFH | Bread Financial Holdings Inc | -- | -- | 524 | 0.00% | $55.74K |
| -- | Clydesdale Acquisition Holdings Inc 6.875% 01/15/2030 | -- | -- | 203.00K | 0.00% | $201.35K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032 | -- | -- | 205.00K | 0.00% | $177.34K |
| -- | Paramount Global 4.2% 06/01/2029 | -- | -- | 40.00K | 0.00% | $38.24K |
| -- | Talen Energy Supply LLC 6.125% 05/01/2031 | -- | -- | 100.00K | 0.00% | $98.81K |
| -- | Energy Transfer LP 6.55% 01/15/2057 | -- | -- | 45.00K | 0.00% | $44.50K |
| -- | Iron Mountain Inc 7% 02/15/2029 | -- | -- | 85.00K | 0.00% | $86.14K |
| NVAX | Novavax Inc | -- | -- | 3.54K | 0.00% | $33.33K |
| MYGN | Myriad Genetics Inc | -- | -- | 1.40K | 0.00% | $4.79K |
| BCAX | Bicara Therapeutics Inc | -- | -- | 509 | 0.00% | $11.61K |
| SYENS.BR | Syensqo SA | -- | -- | 325 | 0.00% | $30.30K |
| 1878.T | Daito Trust Construction Co Ltd | -- | -- | 125 | 0.00% | $2.68K |
| RO.SW | Roche Holding AG | -- | -- | 215 | 0.00% | $92.83K |
| -- | Sirius XM Radio LLC 3.875% 09/01/2031 | -- | -- | 100.00K | 0.00% | $90.12K |
| 068270.KS | Celltrion Inc | -- | -- | 1.25K | 0.00% | $164.87K |
| -- | Modern Times Group MTG AB | -- | -- | 3.24K | 0.00% | $44.35K |
| 4751.T | CyberAgent Inc | -- | -- | 337 | 0.00% | $2.70K |
| -- | Comstock Resources Inc 5.875% 01/15/2030 | -- | -- | 95.00K | 0.00% | $91.66K |
| RI.PA | Pernod Ricard SA | -- | -- | 881 | 0.00% | $60.71K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | -- | -- | 215.00K | 0.00% | $201.69K |
| -- | United Rentals North America Inc 4% 07/15/2030 | -- | -- | 50.00K | 0.00% | $47.08K |
| -- | VZ Secured Financing BV 7.5% 01/15/2033 | -- | -- | 100.00K | 0.00% | $91.95K |
| -- | SYCAMORE PARTNERS LLC -RIGHT | -- | -- | 43.78K | 0.00% | -- |
| JXN | Jackson Financial Inc | -- | -- | 679 | 0.00% | $93.78K |
| RBI.VI | Raiffeisen Bank International AG | -- | -- | 1.56K | 0.00% | $120.30K |
| -- | Accendra Health Inc 9% 06/15/2032 | -- | -- | 45.00K | 0.00% | $38.58K |
| -- | Celanese US Holdings LLC 6.33% 07/15/2029 | -- | -- | 50.00K | 0.00% | $51.68K |
| -- | PennyMac Financial Services Inc 6.875% 05/15/2032 | -- | -- | 95.00K | 0.00% | $90.14K |
| 1802.T | Obayashi Corp | -- | -- | 5.08K | 0.00% | $99.52K |
| PRG | PROG Holdings Inc | -- | -- | 168 | 0.00% | $6.21K |
| SUN.AX | Suncorp Group Ltd | -- | -- | 8.15K | 0.00% | $114.70K |
| -- | Altice Financing SA 5% 01/15/2028 | -- | -- | 90.00K | 0.00% | $54.70K |
| 9684.T | Square Enix Holdings Co Ltd | -- | -- | 2.80K | 0.00% | $52.62K |
| -- | Devon Energy Corp 5.6% 03/15/2034 | -- | -- | 196.00K | 0.00% | $195.31K |
| NOK | NORWEGIAN KRONE | -- | -- | -1.28K | 0.00% | -$137.42 |
| NHY.OL | Norsk Hydro ASA | -- | -- | 9.83K | 0.00% | $92.66K |
| -- | Whirlpool Corp 6.125% 06/15/2030 | -- | -- | 45.00K | 0.00% | $41.05K |
| -- | IHO Verwaltungs GmbH 7.375% 05/15/2033 | -- | -- | 40.00K | 0.00% | $41.30K |
| -- | Stonex Escrow Issuer LLC 6.875% 07/15/2032 | -- | -- | 75.00K | 0.00% | $75.69K |
| -- | Mattamy Group Corp 6% 12/15/2033 | -- | -- | 35.00K | 0.00% | $33.23K |
| -- | Celanese US Holdings LLC 7.375% 02/15/2034 | -- | -- | 50.00K | 0.00% | $51.18K |
| -- | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 06/15/2032 | -- | -- | 115.00K | 0.00% | $116.97K |
| SLS | SELLAS Life Sciences Group Inc | -- | -- | 4.08K | 0.00% | $47.16K |
| PPC.AT | Public Power Corp SA | -- | -- | 1.42K | 0.00% | $40.69K |
| VNA.DE | VONOVIA SE | -- | -- | 3.39K | 0.00% | $71.09K |
| -- | LCPR Senior Secured Financing DAC 6.75% 10/15/2027 | -- | -- | 100.00K | 0.00% | $55.54K |
| GERN | Geron Corp | -- | -- | 10.13K | 0.00% | $13.67K |
| -- | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 09/01/2031 | -- | -- | 115.00K | 0.00% | $74.05K |
| -- | Methanex Corp 5.125% 10/15/2027 | -- | -- | 75.00K | 0.00% | $74.77K |
| -- | Hilton Domestic Operating Co Inc 4% 05/01/2031 | -- | -- | 95.00K | 0.00% | $88.32K |
| -- | TransDigm Inc 6.125% 07/31/2034 | -- | -- | 100.00K | 0.00% | $97.48K |
| 2897.T | Nissin Foods Holdings Co Ltd | -- | -- | 122 | 0.00% | $2.33K |
| 4612.T | Nippon Paint Holdings Co Ltd | -- | -- | 8.04K | 0.00% | $57.37K |
| 2513.HK | Z AI Co Ltd | -- | -- | 477 | 0.00% | $48.23K |
| -- | Entegris Inc 4.75% 04/15/2029 | -- | -- | 110.00K | 0.00% | $107.70K |
| -- | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7% 08/15/2034 | -- | -- | 50.00K | 0.00% | $49.50K |
| PTEC.L | Playtech Plc | -- | -- | 17.98K | 0.00% | $98.28K |
| -- | Sword Purchaser LLC 10.5% 04/15/2034 | -- | -- | 75.00K | 0.00% | $76.54K |
| 9532.T | Osaka Gas Co Ltd | -- | -- | 3.00K | 0.00% | $117.84K |
| -- | MGM China Holdings Ltd 7.125% 06/26/2031 | -- | -- | 40.00K | 0.00% | $41.30K |
| MMHD.TA | Menora Mivtachim Holdings Ltd | -- | -- | 163 | 0.00% | $28.67K |
| -- | Harvest Midstream I LP 6.75% 05/15/2034 | -- | -- | 65.00K | 0.00% | $65.20K |
| -- | Commercial Metals Co 5.75% 11/15/2033 | -- | -- | 95.00K | 0.00% | $92.24K |
| CRVS | Corvus Pharmaceuticals Inc | -- | -- | 1.36K | 0.00% | $17.57K |
| -- | Atlassian Corp 5.5% 05/15/2034 | -- | -- | 184.00K | 0.00% | $178.37K |
| -- | Open Text Holdings Inc 4.125% 02/15/2030 | -- | -- | 140.00K | 0.00% | $129.24K |
| -- | Travel + Leisure Co 4.5% 12/01/2029 | -- | -- | 187.00K | 0.00% | $179.08K |
| -- | Global Partners LP / GLP Finance Corp 7.125% 07/01/2033 | -- | -- | 40.00K | 0.00% | $40.86K |
| -- | Photo Holdings LLC 12% 07/01/2031 | -- | -- | 75.00K | 0.00% | $76.44K |
| DMART.NS | Avenue Supermarts Ltd | -- | -- | 650 | 0.00% | $25.09K |
| CWEN | Clearway Energy Inc | -- | -- | 422 | 0.00% | $13.14K |
| -- | SPY 11/30/2026 784.46 C | -- | -- | -21 | 0.00% | -$24.13K |
| MONC.MI | Moncler SpA | -- | -- | 1.29K | 0.00% | $66.75K |
| -- | Avient Corp 6.25% 11/01/2031 | -- | -- | 50.00K | 0.00% | $50.36K |
| -- | Talen Energy Supply LLC 6.5% 02/01/2036 | -- | -- | 115.00K | 0.00% | $111.38K |
| -- | Sunoco LP / Sunoco Finance Corp 4.5% 04/30/2030 | -- | -- | 60.00K | 0.00% | $57.59K |
| -- | Bombardier Inc 8.75% 11/15/2030 | -- | -- | 75.00K | 0.00% | $78.59K |
| ENVA | Enova International Inc | -- | -- | 314 | 0.00% | $70.17K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 03/01/2029 | -- | -- | 45.00K | 0.00% | $43.80K |
| -- | NCL Corp Ltd 6.75% 02/01/2032 | -- | -- | 110.00K | 0.00% | $104.60K |
| -- | OneMain Finance Corp 6.5% 03/15/2033 | -- | -- | 75.00K | 0.00% | $72.63K |
| 8830.T | Sumitomo Realty & Development Co Ltd | -- | -- | 7.07K | 0.00% | $147.69K |
| GBLB.BR | Groupe Bruxelles Lambert NV | -- | -- | 356 | 0.00% | $30.96K |
| -- | Hilton Domestic Operating Co Inc 5.75% 09/15/2033 | -- | -- | 85.00K | 0.00% | $83.43K |
| -- | Virgin Media Secured Finance PLC 5.5% 05/15/2029 | -- | -- | 100.00K | 0.00% | $93.56K |
| -- | OneMain Finance Corp 6.125% 05/15/2030 | -- | -- | 50.00K | 0.00% | $49.44K |
| INPST.AS | InPost SA | -- | -- | 1.71K | 0.00% | $30.85K |
| -- | US Foods Inc 4.75% 02/15/2029 | -- | -- | 65.00K | 0.00% | $63.69K |
| COH.AX | Cochlear Ltd | -- | -- | 490 | 0.00% | $47.15K |
| -- | Gray Media Inc 7.25% 08/15/2033 | -- | -- | 35.00K | 0.00% | $34.45K |
| YAR.OL | Yara International ASA | -- | -- | 1.23K | 0.00% | $59.89K |
| -- | Kodiak Gas Services LLC 6.75% 10/01/2035 | -- | -- | 45.00K | 0.00% | $45.43K |
| -- | Rocket Cos Inc 6.375% 08/01/2033 | -- | -- | 175.00K | 0.00% | $174.96K |
| ELHA.AT | ElvalHalcor SA | -- | -- | 264 | 0.00% | $1.12K |
| BCP.LS | Banco Comercial Portugues SA | -- | -- | 41.40K | 0.00% | $57.13K |
| LEG.DE | LEG Immobilien SE | -- | -- | 351 | 0.00% | $19.23K |
| -- | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 03/01/2031 | -- | -- | 110.00K | 0.00% | $101.04K |
| 3289.T | Tokyu Fudosan Holdings Corp | -- | -- | 294 | 0.00% | $2.46K |
| -- | Penn Entertainment Inc 6.75% 04/01/2031 | -- | -- | 40.00K | 0.00% | $39.70K |
| -- | Crescent Energy Finance LLC 8.375% 01/15/2034 | -- | -- | 40.00K | 0.00% | $41.89K |
| -- | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | -- | -- | 40.00K | 0.00% | $43.18K |
| CELC | Celcuity Inc | -- | -- | 533 | 0.00% | $44.48K |
| -- | AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030 | -- | -- | 85.00K | 0.00% | $89.76K |
| -- | HP Inc 6.1% 04/25/2035 | -- | -- | 181.00K | 0.00% | $183.62K |
| 4151.T | Kyowa Kirin Co Ltd | -- | -- | 1.78K | 0.00% | $25.41K |
| PVLA | Palvella Therapeutics Inc | -- | -- | 190 | 0.00% | $28.52K |
| -- | NRG Energy Inc 5.75% 01/15/2028 | -- | -- | 75.00K | 0.00% | $74.89K |
| 9735.T | Secom Co Ltd | -- | -- | 3.11K | 0.00% | $128.05K |
| NSIS-B.CO | Novonesis Novozymes B | -- | -- | 2.83K | 0.00% | $187.75K |
| -- | 1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 | -- | -- | 100.00K | 0.00% | $100.42K |
| -- | POLISH ZLOTY | -- | -- | 75.43K | 0.00% | $20.23K |
| -- | Lithia Motors Inc 3.875% 06/01/2029 | -- | -- | 60.00K | 0.00% | $57.14K |
| -- | Clearway Energy Operating LLC 4.75% 03/15/2028 | -- | -- | 80.00K | 0.00% | $78.91K |
| -- | Eicher Motors Ltd | -- | -- | 685 | 0.00% | $53.98K |
| JHX.AX | James Hardie Industries PLC | -- | -- | 4.36K | 0.00% | $122.11K |
| FIBIH.TA | FIBI Holdings Ltd | -- | -- | 43 | 0.00% | $4.41K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034 | -- | -- | 50.00K | 0.00% | $50.16K |
| STR.VI | Strabag SE | -- | -- | 288 | 0.00% | $35.47K |
| -- | Nexstar Media Inc 7.25% 04/15/2034 | -- | -- | 130.00K | 0.00% | $129.57K |
| TEVA.TA | Teva Pharmaceutical Industries Ltd | -- | -- | 183 | 0.00% | $6.71K |
| -- | Conagra Brands Inc 5.3% 11/01/2038 | -- | -- | 200.00K | 0.00% | $179.72K |
| -- | Talen Energy Supply LLC 6.375% 05/01/2033 | -- | -- | 180.00K | 0.00% | $175.51K |
| -- | Methanex US Operations Inc 6.25% 03/15/2032 | -- | -- | 45.00K | 0.00% | $45.28K |
| -- | Freedom Mortgage Holdings LLC 6.875% 05/01/2031 | -- | -- | 75.00K | 0.00% | $70.80K |
| -- | Ovintiv Inc 6.25% 07/15/2033 | -- | -- | 182.00K | 0.00% | $187.07K |
| -- | Hudson Pacific Properties LP 3.95% 11/01/2027 | -- | -- | 40.00K | 0.00% | $38.88K |
| NMM | Navios Maritime Partners LP | -- | -- | 30 | 0.00% | $2.77K |
| -- | Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034 | -- | -- | 75.00K | 0.00% | $73.72K |
| 3659.T | Nexon Co Ltd | -- | -- | 6.88K | 0.00% | $137.59K |
| -- | Group 1 Automotive Inc 6.375% 01/15/2030 | -- | -- | 55.00K | 0.00% | $55.22K |
| -- | Energy Transfer LP 6.7% 01/15/2057 | -- | -- | 75.00K | 0.00% | $73.55K |
| EQX.TO | Equinox Gold Corp | -- | -- | 28 | 0.00% | $346.53 |
| -- | Whirlpool Corp 4.75% 02/26/2029 | -- | -- | 40.00K | 0.00% | $37.47K |
| -- | Churchill Downs Inc 6.75% 05/01/2031 | -- | -- | 50.00K | 0.00% | $50.33K |
| CLS.TO | Celestica Inc | -- | -- | 13 | 0.00% | $4.50K |
| -- | MPH Acquisition Holdings LLC 5.75% 12/31/2030 | -- | -- | 120.00K | 0.00% | $100.63K |
| -- | FS KKR Capital Corp 3.125% 10/12/2028 | -- | -- | 50.00K | 0.00% | $47.02K |
| -- | Constellation Brands Inc 4.5% 05/09/2047 | -- | -- | 225.00K | 0.00% | $177.17K |
| MDGL | Madrigal Pharmaceuticals Inc | -- | -- | 98 | 0.00% | $52.38K |
| -- | Motion Finco Sarl 8.375% 02/15/2032 | -- | -- | 75.00K | 0.00% | $54.20K |
| BMI | Badger Meter Inc | -- | -- | 1.69K | 0.00% | $211.72K |
| SVST.IL | Severstal PAO | -- | -- | 2.13K | 0.00% | -- |
| NOD.OL | Nordic Semiconductor ASA | -- | -- | 230 | 0.00% | $4.34K |
| -- | PennyMac Financial Services Inc 6.875% 02/15/2033 | -- | -- | 95.00K | 0.00% | $89.23K |
| -- | Fortescue Treasury Pty Ltd 6.125% 04/15/2032 | -- | -- | 90.00K | 0.00% | $90.36K |
| EDPR.LS | EDP Renewables SA | -- | -- | 1.45K | 0.00% | $21.82K |
| STO.AX | Santos Ltd | -- | -- | 24.99K | 0.00% | $153.98K |
| SCHP.SW | Schindler Holding AG | -- | -- | 312 | 0.00% | $95.97K |
| -- | Melco Resorts Finance Ltd 5.75% 07/21/2028 | -- | -- | 75.00K | 0.00% | $74.46K |
| JIN.AX | Jumbo Interactive Ltd | -- | -- | 6.97K | 0.00% | $32.76K |
| HACK.ST | Hacksaw AB | -- | -- | 11.44K | 0.00% | $106.77K |
| -- | Directv Financing LLC 8.875% 02/01/2030 | -- | -- | 215.00K | 0.00% | $219.49K |
| BOL.PA | Bollore SE | -- | -- | 3.18K | 0.00% | $13.70K |
| ABN.AS | ABN AMRO Bank NV | -- | -- | 2.77K | 0.00% | $139.80K |
| -- | Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | -- | -- | 85.00K | 0.00% | $83.26K |
| -- | Nabors Industries Inc 9.125% 01/31/2030 | -- | -- | 34.00K | 0.00% | $35.57K |
| -- | Viking Baked Goods Acquisition Corp 8.625% 11/01/2031 | -- | -- | 85.00K | 0.00% | $85.08K |
| -- | HF Sinclair Corp 5.5% 09/01/2032 | -- | -- | 197.00K | 0.00% | $193.94K |
| MMAY | Pacer Swan SOS Moderate May ETF | -- | -- | 4.06K | 0.00% | $135.38K |
| 7167.T | Mebuki Financial Group Inc | -- | -- | 404 | 0.00% | $4.39K |
| -- | Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029 | -- | -- | 70.00K | 0.00% | $59.87K |
| 2212.T | Yamazaki Baking Co Ltd | -- | -- | 123 | 0.00% | $3.09K |
| FWONK | Liberty Media Corp-Liberty Formula One | -- | -- | 6 | 0.00% | $573.54 |
| 2670.T | ABC-Mart Inc | -- | -- | 185 | 0.00% | $3.18K |
| WRLD | World Acceptance Corp | -- | -- | 30 | 0.00% | $5.72K |
| MOWI.OL | Mowi ASA | -- | -- | 3.38K | 0.00% | $74.81K |
| -- | LCM Investments Holdings II LLC 8.25% 08/01/2031 | -- | -- | 65.00K | 0.00% | $67.22K |
| LOT.AX | Lotus Resources Ltd | -- | -- | 1.26M | 0.00% | $193.87K |
| -- | Builders FirstSource Inc 6.375% 03/01/2034 | -- | -- | 95.00K | 0.00% | $92.12K |
| -- | Amentum Holdings Inc 7.25% 08/01/2032 | -- | -- | 100.00K | 0.00% | $102.13K |
| -- | Newell Brands Inc 6.375% 05/15/2030 | -- | -- | 75.00K | 0.00% | $75.29K |
| DHER.DE | Delivery Hero SE | -- | -- | 1.03K | 0.00% | $44.09K |
| -- | CrossCountry Intermediate HoldCo LLC 7.75% 08/15/2031 | -- | -- | 50.00K | 0.00% | $49.55K |
| -- | Opal Bidco SAS 6.5% 03/31/2032 | -- | -- | 95.00K | 0.00% | $94.68K |
| -- | AthenaHealth Group Inc 6.5% 02/15/2030 | -- | -- | 190.00K | 0.00% | $183.63K |
| -- | CSC Holdings LLC 4.5% 11/15/2031 | -- | -- | 120.00K | 0.00% | $57.15K |
| -- | DaVita Inc 3.75% 02/15/2031 | -- | -- | 100.00K | 0.00% | $91.28K |
| -- | Occidental Petroleum Corp 6.2% 03/15/2040 | -- | -- | 199.00K | 0.00% | $198.43K |
| -- | PRA Group Inc 8.875% 01/31/2030 | -- | -- | 75.00K | 0.00% | $77.68K |
| -- | Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | -- | -- | 75.00K | 0.00% | $72.68K |
| 373220.KS | LG Energy Solution Ltd | -- | -- | 319 | 0.00% | $85.34K |
| -- | Global Medical Response (Air Medical) T/L B (9/25) 6.9087% 09/02/2032 | -- | -- | 200.00K | 0.00% | $200.23K |
| -- | Newell Brands Inc 6.25% 08/15/2031 | -- | -- | 40.00K | 0.00% | $39.61K |
| -- | Tronox Inc 4.625% 03/15/2029 | -- | -- | 85.00K | 0.00% | $54.38K |
| BPE.MI | BPER Banca SPA | -- | -- | 7.10K | 0.00% | $118.27K |
| -- | Ford Motor Co 5.291% 12/08/2046 | -- | -- | 228.00K | 0.00% | $180.76K |
| GILT | Gilat Satellite Networks Ltd | -- | -- | 9.76K | 0.00% | $96.52K |
| -- | Nissan Motor Co Ltd 4.81% 09/17/2030 | -- | -- | 180.00K | 0.00% | $166.35K |
| -- | RLJ Lodging Trust LP 4% 09/15/2029 | -- | -- | 208.00K | 0.00% | $197.64K |
| -- | SS&C Technologies Inc 6.5% 06/01/2032 | -- | -- | 95.00K | 0.00% | $95.30K |
| REA.AX | REA Group Ltd | -- | -- | 443 | 0.00% | $49.07K |
| YMM | Full Truck Alliance Co Ltd | -- | -- | 1.00K | 0.00% | $8.17K |
| -- | Energean Israel Finance Ltd 5.875% 03/30/2031 | -- | -- | 145.00K | 0.00% | $138.78K |
| SNDR | Schneider National Inc | -- | -- | 99 | 0.00% | $3.38K |
| 6506.T | Yaskawa Electric Corp | -- | -- | 1.44K | 0.00% | $40.24K |
| -- | Wynn Macau Ltd 6.75% 02/15/2034 | -- | -- | 125.00K | 0.00% | $122.08K |
| RGNX | REGENXBIO Inc | -- | -- | 909 | 0.00% | $7.75K |
| -- | Virgin Media Secured Finance PLC 4.5% 08/15/2030 | -- | -- | 80.00K | 0.00% | $67.00K |
| -- | Cleveland-Cliffs Inc 6.75% 04/15/2030 | -- | -- | 75.00K | 0.00% | $75.03K |
| HTLD | Heartland Express Inc | -- | -- | 82 | 0.00% | $1.01K |
| -- | Crown Americas LLC 5.875% 06/01/2033 | -- | -- | 75.00K | 0.00% | $73.90K |
| -- | IQVIA Inc 6.25% 06/01/2032 | -- | -- | 175.00K | 0.00% | $176.24K |
| -- | Sotheby's 8.25% 04/15/2031 | -- | -- | 60.00K | 0.00% | $60.27K |
| -- | ZF North America Capital Inc 6.875% 04/23/2032 | -- | -- | 50.00K | 0.00% | $49.43K |
| -- | Noble Finance II LLC 8% 04/15/2030 | -- | -- | 54.00K | 0.00% | $55.63K |
| MCY.NZ | MERCURY NZ LTD | -- | -- | 5.23K | 0.00% | $20.35K |
| AIA.NZ | Auckland International Airport Ltd | -- | -- | 12.76K | 0.00% | $61.74K |
| -- | LG Chem Ltd | -- | -- | 61 | 0.00% | $5.54K |
| -- | DANISH KRONE | -- | -- | -100.83K | 0.00% | -$15.64K |
| -- | Edgewell Personal Care Co 4.125% 04/01/2029 | -- | -- | 40.00K | 0.00% | $38.47K |
| -- | SPY 02/26/2027 737.83 P | -- | -- | 21 | 0.00% | $38.43K |
| VNDA | Vanda Pharmaceuticals Inc | -- | -- | 1.06K | 0.00% | $5.42K |
| -- | 2SPY US 09/30/26 P666.18 FLX | -- | -- | 513 | 0.00% | $18.54K |
| 7747.T | Asahi Intecc Co Ltd | -- | -- | 100 | 0.00% | $2.08K |
| -- | Huntsman International LLC 4.5% 05/01/2029 | -- | -- | 45.00K | 0.00% | $43.18K |
| -- | NRG Energy Inc 6% 02/01/2033 | -- | -- | 80.00K | 0.00% | $78.69K |
| -- | Mineral Resources Ltd 9.25% 10/01/2028 | -- | -- | 77.00K | 0.00% | $78.96K |
| 6645.T | Omron Corp | -- | -- | 1.09K | 0.00% | $42.56K |
| IG.MI | Italgas SpA | -- | -- | 2.84K | 0.00% | $27.24K |
| -- | NRG Energy Inc 3.625% 02/15/2031 | -- | -- | 90.00K | 0.00% | $81.83K |
| BAMI.MI | Banco BPM SpA | -- | -- | 6.83K | 0.00% | $128.73K |
| ALFA.ST | Alfa Laval AB | -- | -- | 2.18K | 0.00% | $123.17K |
| MAP.MC | Mapfre SA | -- | -- | 4.24K | 0.00% | $21.74K |
| -- | Matador Resources Co 6.25% 04/15/2033 | -- | -- | 75.00K | 0.00% | $74.22K |
| RCUS | Arcus Biosciences Inc | -- | -- | 1.22K | 0.00% | $29.90K |
| -- | Samsung SDI Co Ltd | -- | -- | 12 | 0.00% | $1.94K |
| -- | SWEDISH KRONA | -- | -- | 921.48K | 0.00% | $94.97K |
| -- | NRG Energy Inc 6.125% 05/15/2036 | -- | -- | 100.00K | 0.00% | $96.61K |
| -- | Somnigroup International Inc 3.875% 10/15/2031 | -- | -- | 75.00K | 0.00% | $67.90K |
| -- | Northern Oil & Gas Inc 7.875% 10/15/2033 | -- | -- | 75.00K | 0.00% | $76.69K |
| RLAY | Relay Therapeutics Inc | -- | -- | 2.98K | 0.00% | $56.16K |
| -- | SPY 01/29/2027 718.73 P | -- | -- | 22 | 0.00% | $27.90K |
| MAGN.ME | Magnitogorsk Iron & Steel Works PJSC | -- | -- | 106.42K | 0.00% | -- |
| -- | Nabors Industries Inc 7.625% 11/15/2032 | -- | -- | 75.00K | 0.00% | $77.06K |
| -- | Torrent Pharmaceuticals Ltd | -- | -- | 698.78 | 0.00% | $36.31K |
| -- | Sunoco LP 7% 05/01/2029 | -- | -- | 60.00K | 0.00% | $61.28K |
| -- | Rogers Communications Inc 7.125% 04/15/2055 | -- | -- | 90.00K | 0.00% | $88.66K |
| -- | NCL Corp Ltd 5.875% 01/15/2031 | -- | -- | 100.00K | 0.00% | $93.97K |
| -- | LCM Investments Holdings II LLC 4.875% 05/01/2029 | -- | -- | 80.00K | 0.00% | $77.54K |
| -- | R1 RCM T/L B (10/24) 6.7309% 10/25/2031 | -- | -- | 209.82K | 0.00% | $209.52K |
| -- | Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029 | -- | -- | 45.00K | 0.00% | $47.31K |
| -- | Royalty Pharma PLC 5.9% 09/02/2054 | -- | -- | 199.00K | 0.00% | $185.85K |
| PURR | Hyperliquid Strategies Inc | -- | -- | 2.98K | 0.00% | $34.63K |
| R3NK.DE | RENK Group AG | -- | -- | 418 | 0.00% | $20.23K |
| 7595.T | Argo Graphics Inc | -- | -- | 23.05K | 0.00% | $185.60K |
| -- | Fibercop SpA 7.721% 06/04/2038 | -- | -- | 40.00K | 0.00% | $41.18K |
| 7936.T | Asics Corp | -- | -- | 5.55K | 0.00% | $144.05K |
| -- | Investment AB Latour | -- | -- | 1.08K | 0.00% | $22.76K |
| -- | BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033 | -- | -- | 152.87K | 0.00% | $153.85K |
| 2433.T | Hakuhodo DY Holdings Inc | -- | -- | 404 | 0.00% | $3.42K |
| -- | Iliad Holding SAS 8.5% 04/15/2031 | -- | -- | 80.00K | 0.00% | $83.71K |
| -- | Perrigo Finance Unlimited Co 6.125% 09/30/2032 | -- | -- | 60.00K | 0.00% | $58.47K |
| -- | Hudson Pacific Properties LP 4.65% 04/01/2029 | -- | -- | 45.00K | 0.00% | $41.72K |
| -- | Perimeter Holdings LLC 5% 10/30/2029 | -- | -- | 55.00K | 0.00% | $53.46K |
| PRTA | Prothena Corp PLC | -- | -- | 675 | 0.00% | $6.03K |
| MNVR | Pacer Swan SOS Moderate November ETF | -- | -- | 4.06K | 0.00% | $135.20K |
| -- | Gen Digital Inc 6.75% 09/30/2027 | -- | -- | 60.00K | 0.00% | $60.03K |
| 7459.T | Medipal Holdings Corp | -- | -- | 126 | 0.00% | $2.37K |
| -- | Kraft Heinz Foods Co 5.2% 07/15/2045 | -- | -- | 215.00K | 0.00% | $183.48K |
| -- | SPY 08/31/2027 767.13 P | -- | -- | 21 | 0.00% | $80.19K |
| 9022.T | Central Japan Railway Co | -- | -- | 7.29K | 0.00% | $180.13K |
| -- | Ball Corp 2.875% 08/15/2030 | -- | -- | 115.00K | 0.00% | $103.49K |
| -- | CapitaLand Integrated Commercial Trust | -- | -- | 43.53K | 0.00% | $78.31K |
| -- | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032 | -- | -- | 120.00K | 0.00% | $117.70K |
| -- | SPY 05/28/2027 737.83 P | -- | -- | 21 | 0.00% | $51.88K |
| 6178.T | Japan Post Holdings Co Ltd | -- | -- | 12.23K | 0.00% | $196.44K |
| -- | Light & Wonder International Inc 6.25% 10/01/2033 | -- | -- | 90.00K | 0.00% | $88.41K |
| BESI.AS | BE Semiconductor Industries NV | -- | -- | 818 | 0.00% | $179.62K |
| COLM | Columbia Sportswear Co | -- | -- | 2.68K | 0.00% | $152.55K |
| -- | Agility Global PLC | -- | -- | 11.34K | 0.00% | $4.91K |
| TIH.TO | Toromont Industries Ltd | -- | -- | 21 | 0.00% | $3.08K |
| CMRE | Costamare Inc | -- | -- | 129 | 0.00% | $1.97K |
| XRO.AX | Xero Ltd | -- | -- | 1.35K | 0.00% | $64.88K |
| 0669.HK | Techtronic Industries Co Ltd | -- | -- | 10.74K | 0.00% | $173.99K |
| -- | McAfee Corp 7.375% 02/15/2030 | -- | -- | 135.00K | 0.00% | $121.02K |
| TIGO | Millicom International Cellular SA | -- | -- | 1 | 0.00% | $96.68 |
| -- | Global Partners LP / GLP Finance Corp 8.25% 01/15/2032 | -- | -- | 40.00K | 0.00% | $41.60K |
| -- | Chemours Co/The 4.625% 11/15/2029 | -- | -- | 45.00K | 0.00% | $42.46K |
| -- | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032 | -- | -- | 90.00K | 0.00% | $87.87K |
| -- | Altice France SA 9.5% 11/01/2029 | -- | -- | 80.00K | 0.00% | $80.36K |
| 4091.T | Nippon Sanso Holdings Corp | -- | -- | 1.60K | 0.00% | $55.96K |
| ACKB.BR | Ackermans & van Haaren NV | -- | -- | 99 | 0.00% | $31.23K |
| -- | Caturus Energy LLC 7.125% 05/15/2031 | -- | -- | 50.00K | 0.00% | $49.75K |
| SGSN.SW | SGS SA | -- | -- | 31 | 0.00% | $3.51K |
| -- | RB Global Holdings Inc 7.75% 03/15/2031 | -- | -- | 75.00K | 0.00% | $77.02K |
| ALWN.AT | Allwyn AG | -- | -- | 800 | 0.00% | $12.15K |
| -- | Osaic Holdings Inc 6.75% 08/01/2032 | -- | -- | 189.50K | 0.00% | $188.36K |
| -- | Clearway Energy Operating LLC 3.75% 02/15/2031 | -- | -- | 80.00K | 0.00% | $72.94K |
| -- | Rocket Software Inc 9% 11/28/2028 | -- | -- | 50.00K | 0.00% | $50.95K |
| -- | Hilton Domestic Operating Co Inc 3.625% 02/15/2032 | -- | -- | 55.00K | 0.00% | $49.40K |
| ALO.PA | Alstom SA | -- | -- | 1.55K | 0.00% | $28.63K |
| IDYA | Ideaya Biosciences Inc | -- | -- | 1.09K | 0.00% | $40.86K |
| -- | AMC Global Media Inc 10.5% 07/15/2032 | -- | -- | 90.00K | 0.00% | $93.70K |
| DWNI.DE | Deutsche Wohnen SE | -- | -- | 228 | 0.00% | $4.30K |
| ATAD.IL | Tatneft PJSC | -- | -- | 3.60K | 0.00% | -- |
| VOW.DE | Volkswagen AG | -- | -- | 1.55K | 0.00% | $146.13K |
| KPN.AS | Koninklijke KPN NV | -- | -- | 20.65K | 0.00% | $97.72K |
| ADMA | ADMA Biologics Inc | -- | -- | 22.43K | 0.00% | $206.99K |
| 6198.HK | Qingdao Port International Co Ltd | -- | -- | 1.17K | 0.00% | $1.12K |
| -- | Starwood Property Trust Inc 5.875% 08/15/2029 | -- | -- | 35.00K | 0.00% | $34.80K |
| -- | NRG Energy Inc 5.25% 06/15/2029 | -- | -- | 55.00K | 0.00% | $54.27K |
| -- | MPT Operating Partnership LP / MPT Finance Corp 3.5% 03/15/2031 | -- | -- | 50.00K | 0.00% | $28.93K |
| -- | Autohellas Tourist and Trading SA | -- | -- | 89 | 0.00% | $1.17K |
| -- | TKC Holdings Inc 8.5% 08/15/2030 | -- | -- | 95.00K | 0.00% | $98.07K |
| -- | Pearl Abyss Corp | -- | -- | 1.59K | 0.00% | $41.73K |
| AVBP | ArriVent Biopharma Inc | -- | -- | 407 | 0.00% | $11.80K |
| -- | Celanese US Holdings LLC 6.629% 07/15/2032 | -- | -- | 50.00K | 0.00% | $51.90K |
| NMDC.NS | NMDC Ltd | -- | -- | 35.56K | 0.00% | $30.67K |
| -- | Herc Holdings Inc 7.25% 06/15/2033 | -- | -- | 100.00K | 0.00% | $102.46K |
| -- | Pfizer Inc | -- | -- | 1.30K | 0.00% | -- |
| -- | Ball Corp 3.125% 09/15/2031 | -- | -- | 20.00K | 0.00% | $17.82K |
| -- | Kodiak Gas Services LLC 6.5% 10/01/2033 | -- | -- | 75.00K | 0.00% | $75.10K |
| JBIO | Jade Biosciences Inc | -- | -- | 712 | 0.00% | $12.74K |
| BCE.TO | BCE Inc | -- | -- | 7.22K | 0.00% | $168.63K |
| -- | Essity AB | -- | -- | 4.45K | 0.00% | $119.70K |
| 2377.TW | Micro-Star International Co Ltd | -- | -- | 11.79K | 0.00% | $55.42K |
| BCRX | BioCryst Pharmaceuticals Inc | -- | -- | 4.50K | 0.00% | $36.56K |
| EXO.AS | EXOR NV | -- | -- | 400 | 0.00% | $33.05K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034 | -- | -- | 35.00K | 0.00% | $34.52K |
| -- | Caesars Entertainment Inc 6% 10/15/2032 | -- | -- | 95.00K | 0.00% | $84.55K |
| -- | SPY 06/30/2027 448.06 P | -- | -- | 720 | 0.00% | $206.64K |
| -- | Owens-Brockway Glass Container Inc 7.25% 05/15/2031 | -- | -- | 75.00K | 0.00% | $67.22K |
| NST.AX | Northern Star Resources Ltd | -- | -- | 10.78K | 0.00% | $170.69K |
| -- | Kodiak Gas Services LLC 5.875% 04/01/2031 | -- | -- | 85.00K | 0.00% | $83.99K |
| DSFIR.AS | DSM-Firmenich AG | -- | -- | 856 | 0.00% | $88.27K |
| FUTU | Futu Holdings Ltd | -- | -- | 458 | 0.00% | $51.63K |
| WIX | Wix.com Ltd | -- | -- | 423 | 0.00% | $32.39K |
| BZU.MI | Buzzi SpA | -- | -- | 379 | 0.00% | $17.09K |
| CABA | Cabaletta Bio Inc | -- | -- | 2.44K | 0.00% | $6.66K |
| CGEM | Cullinan Therapeutics Inc | -- | -- | 1.12K | 0.00% | $23.06K |
| -- | Ecopro BM Co Ltd | -- | -- | 434.254 | 0.00% | $32.62K |
| VOR | Vor BioPharma Inc | -- | -- | 828 | 0.00% | $18.46K |
| TGTX | TG Therapeutics Inc | -- | -- | 1.01K | 0.00% | $54.32K |
| UPM.HE | UPM-Kymmene Oyj | -- | -- | 6.37K | 0.00% | $190.33K |
| -- | Energy Transfer LP 6.75% 02/15/2056 | -- | -- | 55.00K | 0.00% | $54.41K |
| 2590.HK | Beijing Geekplus Technology Co Ltd | -- | -- | 1.09K | 0.00% | $1.22K |
| NVMI | Nova Ltd | -- | -- | 110 | 0.00% | $40.90K |
| -- | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 10/15/2033 | -- | -- | 75.00K | 0.00% | $66.00K |
| TW | Tradeweb Markets Inc | -- | -- | 3 | 0.00% | $304.32 |
| -- | Ardonagh Group Finance Ltd 8.875% 02/15/2032 | -- | -- | 115.00K | 0.00% | $114.58K |
| ELISA.HE | Elisa Oyj | -- | -- | 647 | 0.00% | $27.63K |
| 8593.T | Mitsubishi HC Capital Inc | -- | -- | 7.29K | 0.00% | $65.56K |
| -- | Bell Telephone Co of Canada or Bell Canada 7% 09/15/2055 | -- | -- | 80.00K | 0.00% | $79.79K |
| -- | Celanese US Holdings LLC 7% 02/15/2031 | -- | -- | 45.00K | 0.00% | $45.90K |
| -- | Kissner Group/Morton Salt/SCIH Salt T/L B (7/26) 6.4556% 07/29/2033 | -- | -- | 173.84K | 0.00% | $173.22K |
| -- | Allied Universal Holdco LLC 7.875% 02/15/2031 | -- | -- | 170.00K | 0.00% | $175.14K |
| -- | Performance Food Group Inc 5.625% 03/01/2034 | -- | -- | 90.00K | 0.00% | $85.81K |
| -- | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.25% 07/15/2029 | -- | -- | 40.00K | 0.00% | $38.29K |
| -- | HF Sinclair Corp 6.25% 01/15/2035 | -- | -- | 184.00K | 0.00% | $186.51K |
| IMVT | Immunovant Inc | -- | -- | 1.21K | 0.00% | $45.24K |
| RXL.PA | Rexel SA | -- | -- | 1.03K | 0.00% | $43.57K |
| IMNM | Immunome Inc | -- | -- | 1.41K | 0.00% | $34.78K |
| 0066.HK | MTR Corp Ltd | -- | -- | 12.17K | 0.00% | $51.12K |
| -- | Altice France SA 6.875% 07/15/2032 | -- | -- | 110.00K | 0.00% | $105.41K |
| -- | Centene Corp 3.375% 02/15/2030 | -- | -- | 140.00K | 0.00% | $129.23K |
| KALMAR.HE | Kalmar Oyj | -- | -- | 58 | 0.00% | $2.68K |
| DFDS.CO | Dfds A/S | -- | -- | 60 | 0.00% | $1.46K |
| -- | United Rentals North America Inc 3.875% 02/15/2031 | -- | -- | 95.00K | 0.00% | $87.78K |
| -- | EquipmentShare.com Inc 8% 03/15/2033 | -- | -- | 35.00K | 0.00% | $35.76K |
| 0100.HK | Minimax Group Inc | -- | -- | 123 | 0.00% | $4.23K |
| -- | Nabors Industries Inc 8.875% 08/15/2031 | -- | -- | 75.00K | 0.00% | $77.97K |
| -- | Kennedy-Wilson Inc 7.25% 06/01/2033 | -- | -- | 45.00K | 0.00% | $45.51K |
| -- | Nissan Motor Co Ltd 4.345% 09/17/2027 | -- | -- | 150.00K | 0.00% | $147.88K |
| -- | United Rentals North America Inc 5.375% 11/15/2033 | -- | -- | 130.00K | 0.00% | $124.75K |
| -- | CNX Resources Corp 7.25% 03/01/2032 | -- | -- | 45.00K | 0.00% | $46.00K |
| 028260.KS | SAMSUNG C&T CORP | -- | -- | 634 | 0.00% | $172.90K |
| -- | South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055 | -- | -- | 40.00K | 0.00% | $41.23K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/2033 | -- | -- | 125.00K | 0.00% | $120.24K |
| -- | Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029 | -- | -- | 75.00K | 0.00% | $74.85K |
| -- | Rakuten Group Inc 6.25% 10/22/2174 | -- | -- | 90.00K | 0.00% | $84.98K |
| -- | Whirlpool Corp 6.5% 06/15/2033 | -- | -- | 50.00K | 0.00% | $41.47K |
| CRC | California Resources Corp | -- | -- | 334 | 0.00% | $18.95K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 11/01/2033 | -- | -- | 40.00K | 0.00% | $42.30K |
| CADL | Candel Therapeutics Inc | -- | -- | 940 | 0.00% | $9.91K |
| RNK.L | Rank Group PLC/The | -- | -- | 20.70K | 0.00% | $24.40K |
| -- | XPLR Infrastructure Operating Partners LP 7.75% 04/15/2034 | -- | -- | 50.00K | 0.00% | $52.12K |
| -- | SPY 01/29/2027 787 C | -- | -- | -22 | 0.00% | -$43.89K |
| -- | Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 | -- | -- | 60.00K | 0.00% | $56.67K |
| -- | FS KKR Capital Corp 6.875% 08/15/2029 | -- | -- | 40.00K | 0.00% | $39.95K |
| -- | Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | -- | -- | 75.00K | 0.00% | $71.57K |
| -- | Leggett & Platt Inc 3.5% 11/15/2051 | -- | -- | 299.00K | 0.00% | $169.41K |
| -- | PVH Corp 5.5% 06/13/2030 | -- | -- | 196.00K | 0.00% | $194.35K |
| -- | Trivium Packaging Finance BV 8.25% 07/15/2030 | -- | -- | 35.00K | 0.00% | $36.70K |
| 000810.KS | Samsung Fire & Marine Insurance Co Ltd | -- | -- | 253 | 0.00% | $128.97K |
| -- | CSC Holdings LLC 11.75% 01/31/2029 | -- | -- | 150.00K | 0.00% | $74.21K |
| 1113.HK | CK Asset Holdings Ltd | -- | -- | 15.39K | 0.00% | $93.14K |
| 8060.T | Canon Marketing Japan Inc | -- | -- | 112 | 0.00% | $2.67K |
| LGEN.L | Legal & General Group PLC | -- | -- | 866 | 0.00% | $3.36K |
| 1928.T | Sekisui House Ltd | -- | -- | 5.01K | 0.00% | $109.65K |
| FRA.DE | Fraport AG Frankfurt Airport Services Worldwide | -- | -- | 169 | 0.00% | $11.79K |
| -- | TELUS Corp 6.625% 06/09/2056 | -- | -- | 30.00K | 0.00% | $28.36K |
| -- | Kraft Heinz Foods Co 4.875% 10/01/2049 | -- | -- | 221.00K | 0.00% | $176.70K |
| HAL.AS | HAL Trust | -- | -- | 78 | 0.00% | $14.65K |
| -- | United Rentals North America Inc 3.75% 01/15/2032 | -- | -- | 50.00K | 0.00% | $45.19K |
| HAG.DE | Hensoldt AG | -- | -- | 279 | 0.00% | $24.80K |
| SLDB | Solid Biosciences Inc | -- | -- | 1.20K | 0.00% | $10.43K |
| -- | SPY 07/30/2027 747.1 P | -- | -- | 22 | 0.00% | $68.13K |
| -- | Titan Co Ltd | -- | -- | 1.14K | 0.00% | $59.77K |
| -- | Fresenius SE & Co KGaA | -- | -- | 1.91K | 0.00% | $99.92K |
| -- | MIWD Holdco II LLC / MIWD Finance Corp 5.5% 02/01/2030 | -- | -- | 50.00K | 0.00% | $46.62K |
| SNGS.ME | Surgutneftegas PAO | -- | -- | 477.46K | 0.00% | -- |
| -- | Olin Corp 5.625% 08/01/2029 | -- | -- | 50.00K | 0.00% | $49.39K |
| -- | CSC Holdings LLC 7.5% 04/01/2028 | -- | -- | 100.00K | 0.00% | $21.23K |
| SGHC | Super Group SGHC Ltd | -- | -- | 10.54K | 0.00% | $145.86K |
| FDMT | 4D Molecular Therapeutics Inc | -- | -- | 747 | 0.00% | $9.84K |
| 000120.KS | CJ Logistics Corp | -- | -- | 24 | 0.00% | $1.29K |
| AUTO.OL | AutoStore Holdings Ltd | -- | -- | 6.46K | 0.00% | $10.77K |
| CMPX | Compass Therapeutics Inc | -- | -- | 3.17K | 0.00% | $6.35K |
| -- | Qnity Electronics Inc 6.25% 08/15/2033 | -- | -- | 75.00K | 0.00% | $74.62K |
| -- | Jones Deslauriers Insurance Management Inc 6.875% 10/01/2033 | -- | -- | 40.00K | 0.00% | $37.41K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 | -- | -- | 189.00K | 0.00% | $190.09K |
| -- | Camelot Return Merger Sub Inc 8.75% 08/01/2028 | -- | -- | 75.00K | 0.00% | $36.32K |
| -- | Bank of Maharashtra | -- | -- | 43.73K | 0.00% | $38.54K |
| 7272.T | Yamaha Motor Co Ltd | -- | -- | 21 | 0.00% | $236.59 |
| -- | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/2032 | -- | -- | 90.00K | 0.00% | $84.33K |
| WERN | Werner Enterprises Inc | -- | -- | 64 | 0.00% | $2.39K |
| -- | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 | -- | -- | 50.00K | 0.00% | $49.22K |
| 8697.T | Japan Exchange Group Inc | -- | -- | 7.77K | 0.00% | $111.74K |
| -- | Snap Inc 6.875% 03/01/2033 | -- | -- | 110.00K | 0.00% | $106.87K |
| 4732.T | USS Co Ltd | -- | -- | 201 | 0.00% | $2.51K |
| -- | Fibercop SpA 6% 09/30/2034 | -- | -- | 40.00K | 0.00% | $37.84K |
| -- | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.6% 01/15/2031 | -- | -- | 60.00K | 0.00% | $57.99K |
| -- | Lamb Weston Holdings Inc 4.375% 01/31/2032 | -- | -- | 50.00K | 0.00% | $46.08K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031 | -- | -- | 45.00K | 0.00% | $44.11K |
| QURE | uniQure NV | -- | -- | 1.13K | 0.00% | $50.34K |
| -- | RR Donnelley & Sons Co 11% 06/01/2031 | -- | -- | 40.00K | 0.00% | $37.66K |
| -- | Gen Digital Inc 6.25% 04/01/2033 | -- | -- | 70.00K | 0.00% | $69.16K |
| -- | Hertz Corp/The 12.625% 07/15/2029 | -- | -- | 95.00K | 0.00% | $62.80K |
| -- | Lamar Media Corp 4.875% 01/15/2029 | -- | -- | 40.00K | 0.00% | $39.36K |
| -- | Clarios Global LP / Clarios US Finance Co 6.75% 05/15/2028 | -- | -- | 50.00K | 0.00% | $50.43K |
| -- | Yangzijiang Shipbuilding Holdings Ltd | -- | -- | 8.82K | 0.00% | $34.65K |
| -- | Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030 | -- | -- | 115.00K | 0.00% | $103.05K |
| NRIX | Nurix Therapeutics Inc | -- | -- | 1.16K | 0.00% | $29.09K |
| NICE.TA | Nice Ltd | -- | -- | 518 | 0.00% | $51.29K |
| OCGN | Ocugen Inc | -- | -- | 6.49K | 0.00% | $6.62K |
| -- | Forgent Intermediate 5/26 6.4232% 12/20/2032 | -- | -- | 99.75K | 0.00% | $99.87K |
| MLSR.TA | Melisron Ltd | -- | -- | 184 | 0.00% | $25.02K |
| MFEB | Pacer Swan SOS Moderate February ETF | -- | -- | 4.06K | 0.00% | $135.34K |
| -- | Securitas AB | -- | -- | 191 | 0.00% | $2.95K |
| NAVI | Navient Corp | -- | -- | 522 | 0.00% | $4.92K |
| -- | Charles River Laboratories International Inc 3.75% 03/15/2029 | -- | -- | 45.00K | 0.00% | $43.13K |
| 6113.T | Amada Co Ltd | -- | -- | 1.99K | 0.00% | $30.31K |
| STERV.HE | Stora Enso Oyj | -- | -- | 2.69K | 0.00% | $31.57K |
| 2354.TW | Foxconn Technology Co Ltd | -- | -- | 74.45K | 0.00% | $154.39K |
| TRN.MI | Terna - Rete Elettrica Nazionale | -- | -- | 6.48K | 0.00% | $69.16K |
| EVK.DE | Evonik Industries AG | -- | -- | 1.15K | 0.00% | $23.86K |
| -- | Forvia SE 8% 06/15/2030 | -- | -- | 40.00K | 0.00% | $41.61K |
| TSEM.TA | Tower Semiconductor Ltd | -- | -- | 846 | 0.00% | $178.88K |
| -- | Puget Energy Inc 7.25% 09/15/2056 | -- | -- | 35.00K | 0.00% | $34.83K |
| 9303.T | Sumitomo Warehouse Co Ltd/The | -- | -- | 81 | 0.00% | $2.18K |
| -- | Booz Allen Hamilton Inc 5.95% 04/15/2035 | -- | -- | 182.00K | 0.00% | $178.01K |
| -- | Element Materials Technology Group US Holdings Inc 7.1996% 04/12/2029 | -- | -- | 200.00K | 0.00% | $200.42K |
| -- | Advance Auto Parts Inc 7.375% 08/01/2033 | -- | -- | 75.00K | 0.00% | $76.11K |
| -- | Crescent Energy Finance LLC 7.875% 04/15/2032 | -- | -- | 85.00K | 0.00% | $87.27K |
| 0136.HK | China Ruyi Holdings Ltd | -- | -- | 252.81K | 0.00% | $47.55K |
| METSO.HE | Metso Oyj | -- | -- | 3.18K | 0.00% | $65.74K |
| -- | Mylan Inc 5.2% 04/15/2048 | -- | -- | 239.00K | 0.00% | $191.29K |
| -- | Avantor Funding Inc 3.875% 11/01/2029 | -- | -- | 50.00K | 0.00% | $47.46K |
| -- | McGraw-Hill Education Inc 8% 08/01/2029 | -- | -- | 60.00K | 0.00% | $59.96K |
| -- | Team Health Holdings Inc 9% 06/30/2028 | -- | -- | 56.80K | 0.00% | $58.14K |
| 9075.T | Fukuyama Transporting Co Ltd | -- | -- | 43 | 0.00% | $1.72K |
| -- | Tenet Healthcare Corp 4.375% 01/15/2030 | -- | -- | 125.00K | 0.00% | $120.24K |
| -- | XPLR Infrastructure Operating Partners LP 4.5% 09/15/2027 | -- | -- | 90.00K | 0.00% | $89.01K |
| NXSN.TA | Next Vision Stabilized Systems Ltd | -- | -- | 32 | 0.00% | $2.30K |
| CTT.LS | CTT-Correios de Portugal SA | -- | -- | 150 | 0.00% | $1.10K |
| -- | Muvico LLC 15% 02/19/2029 | -- | -- | 103.00K | 0.00% | $116.40K |
| SUBC.OL | Subsea 7 SA | -- | -- | 76 | 0.00% | $2.63K |
| -- | CoreWeave Inc 9.75% 10/01/2031 | -- | -- | 210.00K | 0.00% | $189.61K |
| -- | PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030 | -- | -- | 35.00K | 0.00% | $36.19K |
| EVTC | EVERTEC Inc | -- | -- | 431 | 0.00% | $12.62K |
| -- | SPY 05/28/2027 840.9 C | -- | -- | -21 | 0.00% | -$31.14K |
| XNCR | Xencor Inc | -- | -- | 914 | 0.00% | $22.31K |
| CTMX | CytomX Therapeutics Inc | -- | -- | 3.70K | 0.00% | $12.16K |
| ACLS | Axcelis Technologies Inc | -- | -- | 193 | 0.00% | $21.89K |
| MRL.MC | Merlin Properties Socimi SA | -- | -- | 2.00K | 0.00% | $30.51K |
| -- | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 06/15/2029 | -- | -- | 135.00K | 0.00% | $75.27K |
| INSM | Insmed Inc | -- | -- | 512 | 0.00% | $66.26K |
| -- | Maruti Suzuki India Ltd | -- | -- | 222 | 0.00% | $28.81K |
| CVC.AS | CVC Capital Partners PLC | -- | -- | 976 | 0.00% | $15.46K |
| -- | Venture Global Plaquemines LNG LLC 7.75% 05/01/2035 | -- | -- | 85.00K | 0.00% | $93.26K |
| DNTH | Dianthus Therapeutics Inc | -- | -- | 615 | 0.00% | $65.31K |
| -- | Herc Holdings Inc 7% 06/15/2030 | -- | -- | 120.00K | 0.00% | $123.23K |
| CDR.WA | CD Projekt Red SA | -- | -- | 859 | 0.00% | $54.32K |
| -- | Orion US Finco T/L B (08/26) TARGET 6.7486% 10/08/2032 | -- | -- | 200.00K | 0.00% | $200.25K |
| 003670.KS | POSCO Future M Co Ltd | -- | -- | 272 | 0.00% | $37.45K |
| CATX | Perspective Therapeutics Inc | -- | -- | 1.87K | 0.00% | $5.27K |
| -- | Staples Inc 12.75% 01/15/2030 | -- | -- | 252.50K | 0.00% | $204.54K |
| -- | Azorra Finance Ltd 7.75% 04/15/2030 | -- | -- | 35.00K | 0.00% | $36.05K |
| -- | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 03/01/2029 | -- | -- | 75.00K | 0.00% | $71.72K |
| FORTUM.HE | Fortum Oyj | -- | -- | 5.26K | 0.00% | $146.22K |
| -- | Iliad Holding SAS 7% 10/15/2028 | -- | -- | 80.00K | 0.00% | $79.98K |
| -- | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031 | -- | -- | 90.00K | 0.00% | $88.78K |
| -- | Expand Energy Corp 5.375% 02/01/2029 | -- | -- | 200.00K | 0.00% | $199.78K |
| -- | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 | -- | -- | 1.58K | 0.00% | $1.50K |
| -- | Nissan Motor Co Ltd 8.125% 07/17/2035 | -- | -- | 110.00K | 0.00% | $115.24K |
| -- | Leggett & Platt Inc 4.4% 03/15/2029 | -- | -- | 197.00K | 0.00% | $188.97K |
| -- | Puget Energy Inc 7% 09/15/2056 | -- | -- | 50.00K | 0.00% | $49.80K |
| AUBANK.NS | AU Small Finance Bank Ltd | -- | -- | 3.23K | 0.00% | $35.79K |
| SYM | Symbotic Inc | -- | -- | 787 | 0.00% | $33.16K |
| -- | Mineral Resources Ltd 7% 04/01/2031 | -- | -- | 75.00K | 0.00% | $76.78K |
| IRAO.ME | Inter RAO UES PJSC | -- | -- | 1.90M | 0.00% | -- |
| -- | Arches Buyer Inc 4.25% 06/01/2028 | -- | -- | 80.00K | 0.00% | $77.78K |
| DYN | Dyne Therapeutics Inc | -- | -- | 1.95K | 0.00% | $35.53K |
| 7453.T | Ryohin Keikaku Co Ltd | -- | -- | 4.23K | 0.00% | $110.20K |
| MPL.AX | Medibank Pvt Ltd | -- | -- | 843 | 0.00% | $2.79K |
| RAA.DE | Rational AG | -- | -- | 24 | 0.00% | $16.27K |
| -- | MGM China Holdings Ltd 6.25% 05/15/2033 | -- | -- | 50.00K | 0.00% | $47.99K |
| IBRX | ImmunityBio Inc | -- | -- | 5.87K | 0.00% | $46.46K |
| -- | Dr Reddy's Laboratories Ltd | -- | -- | 3.72K | 0.00% | $45.41K |
| -- | NRG Energy Inc 5.75% 01/15/2034 | -- | -- | 115.00K | 0.00% | $110.38K |
| ENPH | Enphase Energy Inc | -- | -- | 1.11K | 0.00% | $40.53K |
| -- | Lithia Motors Inc 4.375% 01/15/2031 | -- | -- | 35.00K | 0.00% | $32.87K |
| BHVN | Biohaven Ltd | -- | -- | 1.79K | 0.00% | $22.70K |
| -- | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 | -- | -- | 55.00K | 0.00% | $54.31K |
| -- | HCA Inc 5.9% 06/01/2053 | -- | -- | 200.00K | 0.00% | $182.63K |
| -- | Synergy Infrastructure Holdings LLC 7% 07/15/2034 | -- | -- | 50.00K | 0.00% | $50.13K |
| 9143.T | SG Holdings Co Ltd | -- | -- | 697 | 0.00% | $6.70K |
| -- | TURKISH LIRA | -- | -- | 28.56K | 0.00% | $587.76 |
| -- | Mercer International Inc 5.125% 02/01/2029 | -- | -- | 135.00K | 0.00% | $40.60K |
| -- | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | -- | -- | 100.00K | 0.00% | $102.75K |
| -- | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | -- | -- | 180.00K | 0.00% | $176.49K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | -- | -- | 45.00K | 0.00% | $46.86K |
| VER.VI | VERBUND AG | -- | -- | 985 | 0.00% | $68.99K |
| HLMA.L | Halma PLC | -- | -- | 2.67K | 0.00% | $131.13K |
| CSW | CSW Industrials Inc | -- | -- | 65 | 0.00% | $19.55K |
| -- | Nordstrom Inc 4.25% 08/01/2031 | -- | -- | 35.00K | 0.00% | $31.78K |
| -- | Navient Corp 5.5% 03/15/2029 | -- | -- | 85.00K | 0.00% | $82.54K |
| INBX | Inhibrx Biosciences Inc | -- | -- | 186 | 0.00% | $20.32K |
| -- | Macy's Retail Holdings LLC 7.375% 08/01/2033 | -- | -- | 35.00K | 0.00% | $36.07K |
| -- | Brandywine Operating Partnership LP 8.875% 04/12/2029 | -- | -- | 45.00K | 0.00% | $47.34K |
| -- | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 04/15/2028 | -- | -- | 6.00K | 0.00% | $5.98K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 | -- | -- | 100.00K | 0.00% | $88.44K |
| MGNT.ME | Magnit PJSC | -- | -- | 1.96K | 0.00% | -- |
| BC.MI | Brunello Cucinelli SpA | -- | -- | 157 | 0.00% | $13.97K |
| AGS.BR | Ageas SA/NV | -- | -- | 904 | 0.00% | $78.73K |
| ELI.BR | Elia Group SA/NV | -- | -- | 203 | 0.00% | $27.54K |
| T.TO | TELUS CORP (VOTING) | -- | -- | 3.85K | 0.00% | $34.96K |
| 6383.T | Daifuku Co Ltd | -- | -- | 1.89K | 0.00% | $66.93K |
| NXT.L | Next PLC | -- | -- | 79 | 0.00% | $15.69K |
| -- | Aretec Group Inc 7.5% 04/01/2029 | -- | -- | 40.00K | 0.00% | $39.79K |
| FRO.OL | Frontline PLC | -- | -- | 84 | 0.00% | $4.14K |
| BBIO | Bridgebio Pharma Inc | -- | -- | 697 | 0.00% | $50.49K |
| -- | Natco Pharma Ltd | -- | -- | 2.81K | 0.00% | $23.97K |
| -- | PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 | -- | -- | 75.00K | 0.00% | $80.05K |
| -- | PennyMac Financial Services Inc 7.875% 12/15/2029 | -- | -- | 55.00K | 0.00% | $56.38K |
| -- | Prestige Brands Inc 6.25% 07/15/2034 | -- | -- | 75.00K | 0.00% | $74.09K |
| -- | Murphy Oil USA Inc 3.75% 02/15/2031 | -- | -- | 40.00K | 0.00% | $37.09K |
| -- | SPY 03/31/2027 455.24 P | -- | -- | -879 | 0.00% | -$158.89K |
| 6448.T | Brother Industries Ltd | -- | -- | 91 | 0.00% | $2.58K |
| -- | Rockies Express Pipeline LLC 4.95% 07/15/2029 | -- | -- | 40.00K | 0.00% | $39.30K |
| -- | Standard Building Solutions Inc 6.25% 08/01/2033 | -- | -- | 90.00K | 0.00% | $87.79K |
| -- | Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033 | -- | -- | 85.00K | 0.00% | $88.24K |
| -- | Hertz Corp/The 5% 12/01/2029 | -- | -- | 35.00K | 0.00% | $11.15K |
| -- | Energy Transfer LP 8% 05/15/2054 | -- | -- | 75.00K | 0.00% | $78.16K |
| ETE.AT | National Bank of Greece SA | -- | -- | 3.86K | 0.00% | $79.18K |
| -- | United Airlines 2023-1 Class A Pass Through Trust 5.8% 01/15/2036 | -- | -- | 149.08K | 0.00% | $149.34K |
| -- | Methanex Corp 5.25% 12/15/2029 | -- | -- | 75.00K | 0.00% | $74.28K |
| -- | Singapore Telecommunications Ltd | -- | -- | 53.46K | 0.00% | $189.81K |
| ALRS.ME | Alrosa PJSC | -- | -- | 91.90K | 0.00% | -- |
| 7309.T | Shimano Inc | -- | -- | 604 | 0.00% | $70.41K |
| -- | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/2030 | -- | -- | 40.00K | 0.00% | $42.61K |
| -- | Ford Motor Credit Co LLC 6.5% 02/07/2035 | -- | -- | 192.00K | 0.00% | $191.26K |
| COV.PA | Covivio SA/France | -- | -- | 249 | 0.00% | $13.77K |
| -- | Sunoco LP 5.625% 03/15/2031 | -- | -- | 85.00K | 0.00% | $83.67K |
| -- | Crescent Energy Finance LLC 7.375% 01/15/2033 | -- | -- | 60.00K | 0.00% | $61.16K |
| -- | MGM Resorts International 6.125% 09/15/2029 | -- | -- | 75.00K | 0.00% | $75.42K |
| -- | QXO Building Products Inc 6.5% 07/15/2031 | -- | -- | 90.00K | 0.00% | $89.74K |
| LKOD.IL | LUKOIL PJSC | -- | -- | 2.65K | 0.00% | -- |
| GMAB.CO | Genmab A/S | -- | -- | 58 | 0.00% | $18.82K |
| KLIC | Kulicke & Soffa Industries Inc | -- | -- | 544 | 0.00% | $46.85K |
| -- | ION Platform Finance US Inc / ION Platform Finance SARL 8.75% 05/01/2029 | -- | -- | 50.00K | 0.00% | $46.23K |
| SAB.MC | Banco de Sabadell SA | -- | -- | 21.67K | 0.00% | $93.77K |
| -- | Boyd Gaming Corp 4.75% 06/15/2031 | -- | -- | 80.00K | 0.00% | $75.68K |
| -- | Valvoline Inc 6.125% 08/15/2034 | -- | -- | 40.00K | 0.00% | $39.28K |
| -- | Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 04/01/2029 | -- | -- | 75.00K | 0.00% | $74.85K |
| -- | Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033 | -- | -- | 71.43K | 0.00% | $71.79K |
| KAMBI.ST | Kambi Group PLC | -- | -- | 2.27K | 0.00% | $40.24K |
| -- | Hindustan Copper Ltd | -- | -- | 5.68K | 0.00% | $30.60K |
| -- | Centene Corp 2.45% 07/15/2028 | -- | -- | 150.00K | 0.00% | $142.34K |
| -- | Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030 | -- | -- | 60.00K | 0.00% | $61.29K |
| 6273.T | SMC Corp | -- | -- | 452 | 0.00% | $200.46K |
| KER.PA | KERING | -- | -- | 345 | 0.00% | $95.47K |
| -- | VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 02/01/2030 | -- | -- | 80.00K | 0.00% | $76.22K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028 | -- | -- | 110.00K | 0.00% | $110.28K |
| 4543.T | Terumo Corp | -- | -- | 11.15K | 0.00% | $162.96K |
| MDXG | MiMedx Group Inc | -- | -- | 1.37K | 0.00% | $6.27K |
| PCVX | Vaxcyte Inc | -- | -- | 1.03K | 0.00% | $61.55K |
| -- | Crescent Energy Finance LLC 7.625% 04/01/2032 | -- | -- | 70.00K | 0.00% | $71.92K |
| BIRG.IR | Bank of Ireland Group PLC | -- | -- | 4.44K | 0.00% | $104.95K |
| -- | Asbury Automotive Group Inc 4.625% 11/15/2029 | -- | -- | 60.00K | 0.00% | $57.88K |
| SIG.AX | Sigma Healthcare Ltd | -- | -- | 45.22K | 0.00% | $85.30K |
| -- | Centene Corp 3% 10/15/2030 | -- | -- | 160.00K | 0.00% | $142.83K |
| -- | Lamar Media Corp 3.625% 01/15/2031 | -- | -- | 40.00K | 0.00% | $36.83K |
| -- | Hewlett Packard Enterprise Co 5.6% 10/15/2054 | -- | -- | 201.00K | 0.00% | $174.94K |
| -- | Burford Capital Global Finance LLC 7.5% 07/15/2033 | -- | -- | 40.00K | 0.00% | $35.25K |
| RDWR | Radware Ltd | -- | -- | 5.54K | 0.00% | $154.48K |
| -- | Viatris Inc 4% 06/22/2050 | -- | -- | 281.00K | 0.00% | $187.20K |
| 3563.T | Food & Life Cos Ltd | -- | -- | 74 | 0.00% | $2.49K |
| 2875.T | Toyo Suisan Kaisha Ltd | -- | -- | 33 | 0.00% | $2.15K |
| STRS.TA | Strauss Group Ltd | -- | -- | 65 | 0.00% | $2.48K |
| DFIN | Donnelley Financial Solutions Inc | -- | -- | 122 | 0.00% | $5.85K |
| TLX.DE | Talanx AG | -- | -- | 281 | 0.00% | $39.49K |
| TECK-B.TO | Teck Resources Ltd | -- | -- | 12 | 0.00% | $797.17 |
| -- | Industrivarden AB | -- | -- | 2.21K | 0.00% | $121.18K |
| KTB | Kontoor Brands Inc | -- | -- | 289 | 0.00% | $19.25K |
| 1919.HK | COSCO SHIPPING Holdings Co Ltd | -- | -- | 2.93K | 0.00% | $6.15K |
| -- | Molina Healthcare Inc 3.875% 05/15/2032 | -- | -- | 60.00K | 0.00% | $53.52K |
| -- | Block Inc 3.5% 06/01/2031 | -- | -- | 85.00K | 0.00% | $76.89K |
| -- | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 01/15/2029 | -- | -- | 85.00K | 0.00% | $82.40K |
| -- | Samsung C&T Corp | -- | -- | 12 | 0.00% | $2.02K |
| -- | Starwood Property Trust Inc 6.125% 06/01/2031 | -- | -- | 40.00K | 0.00% | $39.46K |
| -- | Open Text Corp 3.875% 02/15/2028 | -- | -- | 65.00K | 0.00% | $63.31K |
| -- | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031 | -- | -- | 50.00K | 0.00% | $49.45K |
| GLBE | Global-e Online Ltd | -- | -- | 993 | 0.00% | $36.92K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 03/31/2032 | -- | -- | 100.00K | 0.00% | $94.53K |
| SOON.SW | Sonova Holding AG | -- | -- | 46 | 0.00% | $12.75K |
| -- | OneMain Finance Corp 6.625% 01/15/2028 | -- | -- | 75.00K | 0.00% | $75.46K |
| -- | Herc Holdings Inc 5.75% 03/15/2031 | -- | -- | 45.00K | 0.00% | $44.31K |
| WINA | Winmark Corp | -- | -- | 709 | 0.00% | $218.71K |
| -- | National Mentor Holdings Inc 10.5% 12/15/2030 | -- | -- | 125.00K | 0.00% | $132.18K |
| -- | Surgery Center Holdings Inc 7.25% 04/15/2032 | -- | -- | 85.00K | 0.00% | $84.99K |
| -- | Molina Healthcare Inc 6.5% 02/15/2031 | -- | -- | 85.00K | 0.00% | $85.63K |
| -- | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 | -- | -- | 100.00K | 0.00% | $98.69K |
| -- | US Fertility 12/25 Cov-Lite 6.6518% 12/10/2032 | -- | -- | 189.24K | 0.00% | $189.66K |
| -- | Devon Energy Corp 5.9% 02/15/2055 | -- | -- | 202.00K | 0.00% | $190.53K |
| -- | Transocean International Ltd 8.75% 02/15/2030 | -- | -- | 52.00K | 0.00% | $54.12K |
| 4062.T | Ibiden Co Ltd | -- | -- | 18 | 0.00% | $2.29K |
| -- | Melco Resorts Finance Ltd 6.5% 09/24/2033 | -- | -- | 40.00K | 0.00% | $38.37K |
| -- | Seagate Data Storage Technology Pte Ltd 4.091% 06/01/2029 | -- | -- | 35.00K | 0.00% | $33.75K |
| -- | TELUS Corp 7% 10/15/2055 | -- | -- | 50.00K | 0.00% | $48.97K |
| 5333.T | NGK Corp | -- | -- | 59 | 0.00% | $1.92K |
| CDNA | CareDx Inc | -- | -- | 531 | 0.00% | $26.69K |
| -- | Match Group Holdings II LLC 6.125% 09/15/2033 | -- | -- | 55.00K | 0.00% | $53.88K |
| -- | Axalta Coating Systems LLC 3.375% 02/15/2029 | -- | -- | 55.00K | 0.00% | $52.43K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035 | -- | -- | 90.00K | 0.00% | $89.90K |
| -- | Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030 | -- | -- | 110.00K | 0.00% | $112.75K |
| 6134.T | Fuji Corp/Aichi | -- | -- | 671 | 0.00% | $29.32K |
| ABVX.PA | Abivax SA | -- | -- | 352 | 0.00% | $41.35K |
| -- | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030 | -- | -- | 75.00K | 0.00% | $71.86K |
| VSURE.ST | Verisure PLC | -- | -- | 1.72K | 0.00% | $17.26K |
| -- | USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033 | -- | -- | 75.00K | 0.00% | $73.78K |
| -- | Neptune Bidco US Inc 10.375% 05/15/2031 | -- | -- | 85.00K | 0.00% | $88.44K |
| -- | TerraForm Power Operating LLC 5% 01/31/2028 | -- | -- | 85.00K | 0.00% | $83.82K |
| -- | RR Donnelley & Sons Co 9.5% 08/01/2029 | -- | -- | 85.00K | 0.00% | $87.66K |
| ORKA | Oruka Therapeutics Inc | -- | -- | 734 | 0.00% | $67.81K |
| -- | Post Holdings Inc 6.5% 03/15/2036 | -- | -- | 115.00K | 0.00% | $109.13K |
| KNIN.SW | Kuehne + Nagel International AG | -- | -- | 129 | 0.00% | $33.64K |
| -- | Block Inc 6% 08/15/2033 | -- | -- | 95.00K | 0.00% | $93.70K |
| -- | CSC Holdings LLC 11.25% 05/15/2028 | -- | -- | 90.00K | 0.00% | $45.84K |
| -- | SWISS FRANC | -- | -- | 205.31 | 0.00% | $251.44 |
| SPIE.PA | SPIE SA | -- | -- | 716 | 0.00% | $37.06K |
| -- | WR Grace Holdings LLC 5.625% 08/15/2029 | -- | -- | 85.00K | 0.00% | $79.47K |
| -- | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 03/01/2033 | -- | -- | 100.00K | 0.00% | $100.62K |
| -- | Clarivate Science Holdings Corp 4.875% 07/01/2029 | -- | -- | 110.00K | 0.00% | $102.57K |
| -- | Electricite de France SA 9.125% 12/15/2174 | -- | -- | 115.00K | 0.00% | $129.64K |
| QUEST.AT | Quest Holdings SA | -- | -- | 119 | 0.00% | $1.04K |
| ABUS | Arbutus Biopharma Corp | -- | -- | 1.71K | 0.00% | $8.73K |
| -- | Cummins India Ltd | -- | -- | 607 | 0.00% | $32.21K |
| -- | Altice France SA 6.875% 10/15/2030 | -- | -- | 50.00K | 0.00% | $48.09K |
| -- | American Axle & Manufacturing Inc 7.75% 10/15/2033 | -- | -- | 110.00K | 0.00% | $109.68K |
| -- | Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030 | -- | -- | 80.00K | 0.00% | $77.99K |
| G1A.DE | GEA Group AG | -- | -- | 665 | 0.00% | $49.24K |
| -- | Vmed O2 UK Financing I PLC 4.75% 07/15/2031 | -- | -- | 95.00K | 0.00% | $77.44K |
| -- | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 | -- | -- | 55.00K | 0.00% | $53.68K |
| IDL.PA | ID Logistics Group SACA | -- | -- | 7 | 0.00% | $2.54K |
| -- | Sensata Technologies Inc 3.75% 02/15/2031 | -- | -- | 55.00K | 0.00% | $50.64K |
| YAL.AX | Yancoal Australia Ltd | -- | -- | 861 | 0.00% | $3.84K |
| CGON | CG oncology Inc | -- | -- | 856 | 0.00% | $61.93K |
| -- | Conagra Brands Inc 5.75% 08/01/2035 | -- | -- | 197.00K | 0.00% | $190.95K |
| ERAS | Erasca Inc | -- | -- | 3.52K | 0.00% | $55.82K |
| CSG.AS | CSG NV | -- | -- | 684 | 0.00% | $12.41K |
| -- | Nexstar Media Inc 4.75% 11/01/2028 | -- | -- | 80.00K | 0.00% | $78.56K |
| -- | Edgewell Personal Care Co 5.5% 06/01/2028 | -- | -- | 85.00K | 0.00% | $84.86K |
| -- | California Resources Corp 7% 01/15/2034 | -- | -- | 75.00K | 0.00% | $74.64K |
| -- | Rocket Cos Inc 7.125% 02/01/2032 | -- | -- | 85.00K | 0.00% | $86.95K |
| -- | Snap Inc 6.875% 03/15/2034 | -- | -- | 75.00K | 0.00% | $72.19K |
| -- | SBA Communications Corp 3.125% 02/01/2029 | -- | -- | 130.00K | 0.00% | $123.60K |
| AIXA.DE | AIXTRON SE | -- | -- | 703 | 0.00% | $30.65K |
| DIM.PA | Sartorius Stedim Biotech | -- | -- | 130 | 0.00% | $28.18K |
| INR | INDIAN RUPEE | -- | -- | 954.64K | 0.00% | $9.99K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75% 04/01/2028 | -- | -- | 45.00K | 0.00% | $44.09K |
| -- | Tenneco Inc 8% 11/17/2028 | -- | -- | 160.00K | 0.00% | $159.90K |
| -- | Sunoco LP 6.25% 07/01/2033 | -- | -- | 85.00K | 0.00% | $84.72K |
| 8473.T | SBI Holdings Inc | -- | -- | 4.08K | 0.00% | $86.57K |
| -- | Qorvo Inc 4.375% 10/15/2029 | -- | -- | 200.00K | 0.00% | $192.20K |
| UMG.AS | Universal Music Group NV | -- | -- | 12.65K | 0.00% | $214.22K |
| -- | Sinclair Television Group Inc 5.5% 03/01/2030 | -- | -- | 40.00K | 0.00% | $34.86K |
| -- | NCR Atleos Corp 9.5% 04/01/2029 | -- | -- | 90.00K | 0.00% | $95.00K |
| -- | Clearway Energy Operating LLC 5.75% 01/15/2034 | -- | -- | 50.00K | 0.00% | $47.66K |
| 6845.T | Azbil Corp | -- | -- | 3.41K | 0.00% | $31.89K |
| -- | Arrow Electronics Inc 2.95% 02/15/2032 | -- | -- | 222.00K | 0.00% | $192.31K |
| TSHA | Taysha Gene Therapies Inc | -- | -- | 2.58K | 0.00% | $12.97K |
| -- | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | -- | -- | 70.00K | 0.00% | $68.95K |
| -- | Michaels Cos Inc/The 8.5% 03/15/2033 | -- | -- | 145.00K | 0.00% | $142.56K |
| -- | 2SPY US 09/30/26 P466.33 FLX | -- | -- | -644 | 0.00% | -$1.67K |
| -- | Delek Logistics Partners LP / Delek Logistics Finance Corp 6.875% 06/01/2034 | -- | -- | 50.00K | 0.00% | $50.22K |
| -- | Standard Industries Inc/NY 3.375% 01/15/2031 | -- | -- | 95.00K | 0.00% | $84.50K |
| GENI | Genius Sports Ltd | -- | -- | 13.60K | 0.00% | $92.73K |
| -- | Standard Industries Inc/NY 4.375% 07/15/2030 | -- | -- | 155.00K | 0.00% | $145.81K |
| OPTIMA.AT | Optima bank SA | -- | -- | 832 | 0.00% | $12.64K |
| -- | Fortis 333 (Ineos Composites) T/L B 6.8703% 02/06/2032 | -- | -- | 200.00K | 0.00% | $200.50K |
| -- | Centene Corp 2.625% 08/01/2031 | -- | -- | 45.00K | 0.00% | $38.69K |
| G24.DE | Scout24 SE | -- | -- | 326 | 0.00% | $27.62K |
| KCR.HE | Konecranes Oyj | -- | -- | 1.42K | 0.00% | $48.06K |
| 9302.T | Mitsui-Soko Holdings Co Ltd | -- | -- | 83 | 0.00% | $1.78K |
| HARL.TA | Harel Insurance Investments & Financial Services Ltd | -- | -- | 920 | 0.00% | $58.40K |
| 0763.HK | ZTE Corp | -- | -- | 53.55K | 0.00% | $156.90K |
| ENX.PA | Euronext NV | -- | -- | 406 | 0.00% | $74.48K |
| -- | Talen Energy Supply LLC 6.25% 02/01/2034 | -- | -- | 75.00K | 0.00% | $72.79K |
| GEKTERNA.AT | GEK TERNA SA | -- | -- | 379 | 0.00% | $19.91K |
| -- | Trident TPI Holdings (Tekni-Plex) T/L B6 (10/24) 7.4219% 09/15/2028 | -- | -- | 175.00K | 0.00% | $170.63K |
| LOG.MC | Logista Integral SA | -- | -- | 145 | 0.00% | $5.91K |
| -- | Wynn Macau Ltd 5.625% 08/26/2028 | -- | -- | 115.00K | 0.00% | $113.97K |
| EBS | Emergent BioSolutions Inc | -- | -- | 792 | 0.00% | $4.93K |
| BC8.DE | Bechtle AG | -- | -- | 379 | 0.00% | $15.63K |
| IP.MI | Interpump Group SpA | -- | -- | 351 | 0.00% | $14.31K |
| -- | Leggett & Platt Inc 3.5% 11/15/2027 | -- | -- | 202.00K | 0.00% | $197.38K |
| -- | DaVita Inc 4.625% 06/01/2030 | -- | -- | 200.00K | 0.00% | $191.13K |
| -- | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034 | -- | -- | 75.00K | 0.00% | $73.34K |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 | -- | -- | 45.00K | 0.00% | $45.52K |
| -- | Chemours Co/The 8% 01/15/2033 | -- | -- | 45.00K | 0.00% | $44.36K |
| 4307.T | Nomura Research Institute Ltd | -- | -- | 3.32K | 0.00% | $106.00K |
| RED.MC | Redeia Corp SA | -- | -- | 1.88K | 0.00% | $32.32K |
| JMT.LS | Jeronimo Martins SGPS SA | -- | -- | 3.36K | 0.00% | $69.78K |
| -- | ZF North America Capital Inc 7.5% 03/24/2031 | -- | -- | 105.00K | 0.00% | $106.84K |
| -- | Energizer Holdings Inc 4.375% 03/31/2029 | -- | -- | 65.00K | 0.00% | $62.47K |
| -- | EquipmentShare.com Inc 9% 05/15/2028 | -- | -- | 90.00K | 0.00% | $91.85K |
| -- | WESCO Distribution Inc 5.25% 04/15/2031 | -- | -- | 45.00K | 0.00% | $44.00K |
| 9119.T | Iino Kaiun Kaisha Ltd | -- | -- | 116 | 0.00% | $1.30K |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 | -- | -- | 55.00K | 0.00% | $54.31K |
| CVCO | Cavco Industries Inc | -- | -- | 33 | 0.00% | $17.48K |
| -- | Virgin Media Finance PLC 5% 07/15/2030 | -- | -- | 80.00K | 0.00% | $51.85K |
| UNI.MI | Unipol Assicurazioni SpA | -- | -- | 1.74K | 0.00% | $56.32K |
| -- | L E Lundbergforetagen AB | -- | -- | 553 | 0.00% | $33.06K |
| BT-A.L | BT Group PLC | -- | -- | 38.41K | 0.00% | $104.71K |
| SRPT | Sarepta Therapeutics Inc | -- | -- | 2.10K | 0.00% | $42.86K |
| -- | Kronos Acquisition Holdings Inc 8.25% 06/30/2031 | -- | -- | 80.00K | 0.00% | $61.65K |
| AYV.PA | Ayvens SA | -- | -- | 1.64K | 0.00% | $20.55K |
| SOF.BR | Sofina SA | -- | -- | 71 | 0.00% | $21.00K |
| -- | Rocket Software Inc 6.5% 02/15/2029 | -- | -- | 45.00K | 0.00% | $43.93K |
| ORNBV.HE | Orion Oyj | -- | -- | 485 | 0.00% | $44.09K |
| -- | Iron Mountain Inc 4.5% 02/15/2031 | -- | -- | 95.00K | 0.00% | $88.89K |
| -- | Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | -- | -- | 50.00K | 0.00% | $49.35K |
| -- | Burford Capital Global Finance LLC 9.25% 07/01/2031 | -- | -- | 75.00K | 0.00% | $74.76K |
| BBOT | BridgeBio Oncology Therapeutics Inc | -- | -- | 378 | 0.00% | $1.87K |
| -- | Jaguar Land Rover Automotive PLC 4.5% 10/01/2027 | -- | -- | 40.00K | 0.00% | $39.54K |
| -- | Navient Corp 11.5% 03/15/2031 | -- | -- | 40.00K | 0.00% | $43.07K |
| -- | Univision Communications Inc 4.5% 05/01/2029 | -- | -- | 100.00K | 0.00% | $94.60K |
| MPLT | MapLight Therapeutics Inc | -- | -- | 231 | 0.00% | $3.00K |
| 035420.KS | NAVER Corp | -- | -- | 1.07K | 0.00% | $163.89K |
| -- | Boyd Gaming Corp 4.75% 12/01/2027 | -- | -- | 120.00K | 0.00% | $119.65K |
| -- | Match Group Holdings II LLC 3.625% 10/01/2031 | -- | -- | 35.00K | 0.00% | $31.25K |
| -- | CP Atlas Buyer Inc 9.75% 07/15/2030 | -- | -- | 50.00K | 0.00% | $44.30K |
| -- | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 04/15/2030 | -- | -- | 75.00K | 0.00% | $77.82K |
| SOBI.ST | Swedish Orphan Biovitrum AB | -- | -- | 64 | 0.00% | $2.89K |
| ATS.TO | ATS Corp | -- | -- | 104 | 0.00% | $1.99K |
| -- | Esab Corp 6.25% 04/15/2029 | -- | -- | 95.00K | 0.00% | $95.43K |
| -- | Burford Capital Global Finance LLC 8.5% 01/15/2034 | -- | -- | 40.00K | 0.00% | $36.07K |
| WU | Western Union Co/The | -- | -- | 1.65K | 0.00% | $11.43K |
| LUNR.TO | LunR Royalties Corp | -- | -- | 0.627 | 0.00% | $9.55 |
| ILS | ISRAELI NEW SHEKEL | -- | -- | 144.83K | 0.00% | $47.71K |
| -- | CSC Holdings LLC 5.75% 01/15/2030 | -- | -- | 200.00K | 0.00% | $39.42K |
| 8801.T | Mitsui Fudosan Co Ltd | -- | -- | 21.02K | 0.00% | $203.87K |
| -- | Iron Mountain Inc 5.25% 03/15/2028 | -- | -- | 75.00K | 0.00% | $74.59K |
| LHA.DE | Deutsche Lufthansa AG | -- | -- | 2.77K | 0.00% | $24.80K |
| -- | Huntsman International LLC 2.95% 06/15/2031 | -- | -- | 30.00K | 0.00% | $25.78K |
| EYDAP.AT | Athens Water Supply & Sewage Co SA | -- | -- | 192 | 0.00% | $2.67K |
| -- | QXO Building Products Inc 6.875% 07/15/2034 | -- | -- | 90.00K | 0.00% | $89.02K |
| AC.PA | Accor SA | -- | -- | 998 | 0.00% | $53.32K |
| -- | HF Sinclair Corp 5.75% 01/15/2031 | -- | -- | 187.00K | 0.00% | $188.36K |
| -- | GFL Environmental Inc 4.75% 06/15/2029 | -- | -- | 60.00K | 0.00% | $58.21K |
| 4911.T | Shiseido Co Ltd | -- | -- | 178 | 0.00% | $3.94K |
| -- | Fair Isaac Corp 4% 06/15/2028 | -- | -- | 85.00K | 0.00% | $82.43K |
| -- | Ziggo BV 4.875% 01/15/2030 | -- | -- | 90.00K | 0.00% | $84.03K |
| ADS.DE | adidas AG | -- | -- | 775 | 0.00% | $128.29K |
| -- | FF Group | -- | -- | 1.26K | 0.00% | -- |
| SFL | SFL Corp Ltd | -- | -- | 155 | 0.00% | $2.04K |
| 2057.HK | ZTO Express Cayman Inc | -- | -- | 598 | 0.00% | $12.38K |
| GRF.MC | Grifols SA | -- | -- | 1.32K | 0.00% | $15.07K |
| -- | ZF North America Capital Inc 6.875% 04/14/2028 | -- | -- | 50.00K | 0.00% | $50.73K |
| VIV.PA | Vivendi SE | -- | -- | 17.91K | 0.00% | $31.78K |
| -- | Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 | -- | -- | 75.00K | 0.00% | $77.27K |
| -- | MGM Resorts International 6.5% 04/15/2032 | -- | -- | 50.00K | 0.00% | $49.49K |
| -- | OneMain Finance Corp 6.75% 03/15/2032 | -- | -- | 40.00K | 0.00% | $39.66K |
| -- | Standard Building Solutions Inc 6.5% 08/15/2032 | -- | -- | 75.00K | 0.00% | $74.47K |
| MDLN | Medline Inc | -- | -- | 10 | 0.00% | $325.3 |
| -- | Cooper-Standard Automotive Inc 9.25% 03/01/2031 | -- | -- | 95.00K | 0.00% | $95.70K |
| -- | R1 RCM Delayed Draw T/L (10/24) 8.2839% 10/25/2031 | -- | -- | 15.18K | 0.00% | $15.15K |
| -- | Occidental Petroleum Corp 6.05% 10/01/2054 | -- | -- | 199.00K | 0.00% | $191.58K |
| -- | Stonebriar ABF Issuer LLC 8.125% 12/15/2030 | -- | -- | 50.00K | 0.00% | $49.78K |
| -- | Lamb Weston Holdings Inc 4.875% 05/15/2028 | -- | -- | 40.00K | 0.00% | $39.62K |
| QBE.AX | QBE Insurance Group Ltd | -- | -- | 11.37K | 0.00% | $184.97K |
| GET.PA | Getlink SE | -- | -- | 1.27K | 0.00% | $27.26K |
| -- | APLD ComputeCo LLC 9.25% 12/15/2030 | -- | -- | 165.00K | 0.00% | $173.88K |
| QSR.TO | Restaurant Brands International Inc | -- | -- | 2.58K | 0.00% | $198.63K |
| -- | ADT Security Corp/The 5.875% 10/15/2033 | -- | -- | 193.50K | 0.00% | $186.03K |
| -- | Alaska Airlines Inc 6.5% 06/01/2031 | -- | -- | 30.00K | 0.00% | $29.50K |
| OLMA | Olema Pharmaceuticals Inc | -- | -- | 1.26K | 0.00% | $12.89K |
| -- | Axon Enterprise Inc 6.25% 03/15/2033 | -- | -- | 50.00K | 0.00% | $50.15K |
| -- | OneMain Finance Corp 7.125% 11/15/2031 | -- | -- | 50.00K | 0.00% | $50.43K |
| -- | Sirius XM Radio LLC 4% 07/15/2028 | -- | -- | 145.00K | 0.00% | $141.05K |
| -- | SPY 04/30/2027 718.73 P | -- | -- | 44 | 0.00% | $83.78K |
| -- | Cinemark USA Inc 5.25% 07/15/2028 | -- | -- | 50.00K | 0.00% | $49.61K |
| -- | CACI International Inc 6.375% 06/15/2033 | -- | -- | 115.00K | 0.00% | $115.32K |
| -- | SPY 08/31/2027 651.99 P | -- | -- | -21 | 0.00% | -$32.97K |
| -- | ABIOMED INC | -- | -- | 64 | 0.00% | -- |
| -- | Freedom Mortgage Holdings LLC 8% 02/01/2032 | -- | -- | 35.00K | 0.00% | $34.07K |
| ORIC | ORIC Pharmaceuticals Inc | -- | -- | 1.52K | 0.00% | $18.25K |
| 005387.KS | Hyundai Motor Co | -- | -- | 267 | 0.00% | $35.81K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 6.25% 02/15/2035 | -- | -- | 50.00K | 0.00% | $49.42K |
| BCC | Boise Cascade Co | -- | -- | 140 | 0.00% | $10.56K |
| 005385.KS | Hyundai Motor Co | -- | -- | 164 | 0.00% | $22.18K |
| -- | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/2032 | -- | -- | 218.50K | 0.00% | $217.03K |
| -- | Oregon Tool Lux LP 7.875% 10/15/2029 | -- | -- | 397.80K | 0.00% | $65.32K |
| GNK | Genco Shipping & Trading Ltd | -- | -- | 47 | 0.00% | $1.26K |
| -- | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | -- | -- | 150.00K | 0.00% | $142.12K |
| -- | Bath & Body Works Inc 5.25% 02/01/2028 | -- | -- | 40.00K | 0.00% | $39.97K |
| -- | CSC Holdings LLC 6.5% 02/01/2029 | -- | -- | 130.00K | 0.00% | $62.76K |
| -- | EchoStar Corp 6.75% 11/30/2030 | -- | -- | 175.00K | 0.00% | $177.17K |
| -- | Ardagh Group SA 12% 12/01/2030 | -- | -- | 108.75K | 0.00% | $103.57K |
| ALPHA.AT | Alpha Bank SA | -- | -- | 7.29K | 0.00% | $41.49K |
| -- | Altria Group Inc 5.8% 02/14/2039 | -- | -- | 185.00K | 0.00% | $178.53K |
| -- | Viper Energy Partners LLC 5.7% 08/01/2035 | -- | -- | 193.00K | 0.00% | $189.91K |
| -- | ZEUS US US Bidco (Senior Plc/AeroFlow) Delayed Draw T/L (8/26) 0% 08/05/2033 | -- | -- | 174.59K | 0.00% | $175.41K |
| PST.MI | Poste Italiane SpA | -- | -- | 5.64K | 0.00% | $170.56K |
| -- | Navient Corp 7.875% 06/15/2032 | -- | -- | 75.00K | 0.00% | $72.11K |
| -- | OneMain Finance Corp 6.75% 09/15/2033 | -- | -- | 90.00K | 0.00% | $87.69K |
| -- | EW Scripps Co/The 9.875% 08/15/2030 | -- | -- | 203.50K | 0.00% | $178.89K |
| -- | Talos Production Inc 8% 07/15/2034 | -- | -- | 55.00K | 0.00% | $56.71K |
| 6923.T | Stanley Electric Co Ltd | -- | -- | 136 | 0.00% | $3.06K |
| -- | Sunoco LP 4.625% 05/01/2030 | -- | -- | 65.00K | 0.00% | $62.48K |
| ERF.PA | Eurofins Scientific SE | -- | -- | 527 | 0.00% | $43.21K |
| -- | Grifols SA | -- | -- | 1.19K | 0.00% | $9.15K |
| -- | AmWINS Group Inc 4.875% 06/30/2029 | -- | -- | 75.00K | 0.00% | $72.15K |
| -- | iHeartCommunications Inc 7.75% 08/15/2030 | -- | -- | 50.00K | 0.00% | $40.78K |
| REC.MI | Recordati Industria Chimica e Farmaceutica SpA | -- | -- | 501 | 0.00% | $30.21K |
| -- | Zayo Group Holdings Inc 5.75% 03/09/2030 | -- | -- | 47.73K | 0.00% | $47.71K |
| VSTM | Verastem Inc | -- | -- | 1.57K | 0.00% | $11.51K |
| -- | LyondellBasell Industries NV 4.625% 02/26/2055 | -- | -- | 245.00K | 0.00% | $179.75K |
| 9880.HK | UBTech Robotics Corp Ltd | -- | -- | 2.43K | 0.00% | $24.18K |
| HOT.DE | HOCHTIEF AG | -- | -- | 70 | 0.00% | $33.79K |
| -- | GEO Group Inc/The 10.25% 04/15/2031 | -- | -- | 50.00K | 0.00% | $53.62K |
| -- | Transocean International Ltd 8.25% 05/15/2029 | -- | -- | 70.00K | 0.00% | $72.51K |
| -- | Utah Acquisition Sub Inc 5.25% 06/15/2046 | -- | -- | 236.00K | 0.00% | $192.59K |
| -- | Adient Global Holdings Ltd 7.5% 02/15/2033 | -- | -- | 75.00K | 0.00% | $76.69K |
| -- | Service Corp International/US 3.375% 08/15/2030 | -- | -- | 75.00K | 0.00% | $68.73K |
| HUBS | HubSpot Inc | -- | -- | 31 | 0.00% | $6.99K |
| -- | EquipmentShare.com Inc 8.625% 05/15/2032 | -- | -- | 45.00K | 0.00% | $46.69K |
| -- | CHS/Community Health Systems Inc 4.75% 02/15/2031 | -- | -- | 216.00K | 0.00% | $194.50K |
| 9104.T | Mitsui OSK Lines Ltd | -- | -- | 3.13K | 0.00% | $143.34K |
| -- | Group 1 Automotive Inc 4% 08/15/2028 | -- | -- | 55.00K | 0.00% | $53.39K |
| AMUN.PA | Amundi SA | -- | -- | 269 | 0.00% | $29.49K |
| -- | US Fertility Delayed Draw T/L (12/25) 7.2607% 12/10/2032 | -- | -- | 9.71K | 0.00% | $9.73K |
| -- | Cleveland-Cliffs Inc 7% 03/15/2032 | -- | -- | 115.00K | 0.00% | $115.09K |
| KESKOB.HE | Kesko Oyj | -- | -- | 1.22K | 0.00% | $30.91K |
| -- | Iron Mountain Inc 6.25% 01/15/2033 | -- | -- | 130.00K | 0.00% | $129.19K |
| -- | SPY 03/31/2027 520.27 P | -- | -- | -726 | 0.00% | -$211.88K |
| -- | UOL Group Ltd | -- | -- | 376 | 0.00% | $2.56K |
| FDJU.PA | FDJ UNITED | -- | -- | 518 | 0.00% | $13.35K |
| -- | Teleflex Inc 5.875% 01/15/2032 | -- | -- | 40.00K | 0.00% | $39.48K |
| DMRA | Damora Therapeutics Inc | -- | -- | 332 | 0.00% | $9.33K |
| -- | APL Apollo Tubes Ltd | -- | -- | 1.41K | 0.00% | $31.73K |
| HEIO.AS | Heineken Holding NV | -- | -- | 479 | 0.00% | $36.74K |
| -- | Park River Holdings Inc 8% 03/15/2031 | -- | -- | 60.00K | 0.00% | $59.84K |
| -- | Garda World Security Corp 8.375% 11/15/2032 | -- | -- | 75.00K | 0.00% | $76.14K |
| -- | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | -- | -- | 110.00K | 0.00% | $112.02K |
| -- | GFL Environmental Inc 4% 08/01/2028 | -- | -- | 55.00K | 0.00% | $53.62K |
| -- | Jazz Securities DAC 4.375% 01/15/2029 | -- | -- | 202.00K | 0.00% | $197.68K |
| -- | NCL Corp Ltd 6.25% 09/15/2033 | -- | -- | 75.00K | 0.00% | $68.46K |
| OGN | Organon & Co | -- | -- | 976 | 0.00% | $13.31K |
| -- | Allegiant Travel Co 7.125% 07/01/2031 | -- | -- | 197.50K | 0.00% | $197.23K |
| IPN.PA | Ipsen SA | -- | -- | 162 | 0.00% | $29.51K |
| AM.PA | Dassault Aviation SA | -- | -- | 80 | 0.00% | $25.86K |
| -- | Encore Capital Group Inc 6.625% 06/01/2032 | -- | -- | 137.00K | 0.00% | $135.54K |
| GRAL | GRAIL Inc | -- | -- | 673 | 0.00% | $51.30K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031 | -- | -- | 50.00K | 0.00% | $47.82K |
| -- | Creative Artists T/L (7/25) 6.2309% 10/01/2031 | -- | -- | 125.00K | 0.00% | $125.25K |
| -- | Avient Corp 7.125% 08/01/2030 | -- | -- | 50.00K | 0.00% | $50.60K |
| -- | Garda World Security Corp 8.25% 08/01/2032 | -- | -- | 35.00K | 0.00% | $35.47K |
| STOK | Stoke Therapeutics Inc | -- | -- | 742 | 0.00% | $21.54K |
| -- | FirstCash Inc 6.875% 03/01/2032 | -- | -- | 80.00K | 0.00% | $80.83K |
| SGE.L | Sage Group PLC/The | -- | -- | 9.19K | 0.00% | $119.05K |
| ELAL.TA | El Al Israel Airlines Ltd | -- | -- | 889 | 0.00% | $4.80K |
| -- | McGraw-Hill Education Inc 7.375% 09/01/2031 | -- | -- | 89.00K | 0.00% | $90.52K |
| 5016.T | JX Advanced Metals Corp | -- | -- | 3.04K | 0.00% | $73.06K |
| -- | Coal India Ltd | -- | -- | 6.21K | 0.00% | $27.72K |
| -- | VZ Secured Financing BV 5% 01/15/2032 | -- | -- | 135.00K | 0.00% | $115.55K |
| -- | Alpha Generation LLC 6.75% 10/15/2032 | -- | -- | 65.00K | 0.00% | $64.58K |
| -- | Cleveland-Cliffs Inc 7.5% 09/15/2031 | -- | -- | 60.00K | 0.00% | $61.32K |
| MLYS | Mineralys Therapeutics Inc | -- | -- | 1.32K | 0.00% | $37.37K |
| -- | SCIH Salt Holdings Inc 8% 08/15/2032 | -- | -- | 40.00K | 0.00% | $40.13K |
| -- | Kinetik Holdings LP 5.875% 06/15/2030 | -- | -- | 100.00K | 0.00% | $100.12K |
| -- | HCA Inc 6% 04/01/2054 | -- | -- | 192.00K | 0.00% | $177.82K |
| -- | Azorra Finance Ltd 7.25% 01/15/2031 | -- | -- | 110.00K | 0.00% | $112.71K |
| -- | Clear Channel Outdoor Holdings Inc 7.125% 02/15/2031 | -- | -- | 90.00K | 0.00% | $91.87K |
| SGD | SINGAPORE DOLLAR | -- | -- | 62.72K | 0.00% | $49.49K |
| 6586.T | Makita Corp | -- | -- | 71 | 0.00% | $2.43K |
| -- | SM Energy Co 8.625% 11/01/2030 | -- | -- | 75.00K | 0.00% | $78.39K |
| -- | Magnera Corp 7.25% 11/15/2031 | -- | -- | 55.00K | 0.00% | $53.49K |
| TNE.AX | Technology One Ltd | -- | -- | 106 | 0.00% | $2.14K |
| -- | Iron Mountain Information Management Services Inc 5% 07/15/2032 | -- | -- | 55.00K | 0.00% | $51.77K |
| ACAD | ACADIA Pharmaceuticals Inc | -- | -- | 1.88K | 0.00% | $52.24K |
| 0598.HK | Sinotrans Ltd | -- | -- | 2.14K | 0.00% | $1.26K |
| -- | Kennedy-Wilson Inc 7% 06/01/2031 | -- | -- | 75.00K | 0.00% | $76.12K |
| 4716.T | Oracle Corp Japan | -- | -- | 287 | 0.00% | $16.80K |
| -- | Cetera Financial 11/25 T/L B-4 6.7309% 08/09/2030 | -- | -- | 150.00K | 0.00% | $150.17K |
| 9513.T | Electric Power Development Co Ltd | -- | -- | 142 | 0.00% | $3.85K |
| -- | Constellation Software Inc/Canada | -- | -- | 162 | 0.00% | -- |
| -- | Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030 | -- | -- | 207.00K | 0.00% | $211.17K |
| CPRI | CAPRI HOLDINGS LTD | -- | -- | 12.60K | 0.00% | $175.03K |
| -- | UWM Holdings LLC 6.625% 02/01/2030 | -- | -- | 80.00K | 0.00% | $73.84K |
| FIG | Figma Inc | -- | -- | 168 | 0.00% | $3.90K |
| GEBN.SW | Geberit AG | -- | -- | 24 | 0.00% | $16.06K |
| IMI.L | IMI PLC | -- | -- | 1.33K | 0.00% | $54.76K |
| -- | Singapore Exchange Ltd | -- | -- | 192 | 0.00% | $3.68K |
| WTC.AX | WiseTech Global Ltd | -- | -- | 1.75K | 0.00% | $41.11K |
| MT.AS | ArcelorMittal SA | -- | -- | 1.96K | 0.00% | $146.06K |
| -- | Mattamy Group Corp 4.625% 03/01/2030 | -- | -- | 45.00K | 0.00% | $42.73K |
| -- | United Rentals North America Inc 6.125% 03/15/2034 | -- | -- | 70.00K | 0.00% | $70.07K |
| -- | SPY 11/30/2026 627.1 P | -- | -- | -21 | 0.00% | -$4.47K |
| TMDX | TransMedics Group Inc | -- | -- | 2.20K | 0.00% | $180.80K |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034 | -- | -- | 75.00K | 0.00% | $74.74K |
| -- | Esab Corp 5.625% 04/01/2031 | -- | -- | 85.00K | 0.00% | $83.27K |
| 9503.T | Kansai Electric Power Co Inc/The | -- | -- | 7.73K | 0.00% | $149.04K |
| -- | Valaris Ltd 8.375% 04/30/2030 | -- | -- | 95.00K | 0.00% | $98.47K |
| -- | Titan SA | -- | -- | 168 | 0.00% | $10.07K |
| -- | FTAI Aviation Investors LLC 7% 05/01/2031 | -- | -- | 50.00K | 0.00% | $51.17K |
| -- | California Resources Corp 7.25% 01/15/2035 | -- | -- | 40.00K | 0.00% | $39.92K |
| -- | Molina Healthcare Inc 4.375% 06/15/2028 | -- | -- | 80.00K | 0.00% | $78.38K |
| -- | Dr Lal PathLabs Ltd | -- | -- | 2.11K | 0.00% | $42.12K |
| 042660.KS | Hanwha Ocean Co Ltd | -- | -- | 993 | 0.00% | $63.16K |
| -- | Sirius XM Radio LLC 4.125% 07/01/2030 | -- | -- | 105.00K | 0.00% | $97.91K |
| -- | PG&E Corp 6.85% 09/15/2056 | -- | -- | 85.00K | 0.00% | $81.70K |
| WAWI.OL | Wallenius Wilhelmsen ASA | -- | -- | 675 | 0.00% | $12.46K |
| KMAR.OL | Kongsberg Maritime AS | -- | -- | 565 | 0.00% | $3.53K |
| IMMX | Immix Biopharma Inc | -- | -- | 977 | 0.00% | $11.86K |
| -- | Herc Holdings Inc 6% 03/15/2034 | -- | -- | 40.00K | 0.00% | $38.73K |
| -- | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 | -- | -- | 45.00K | 0.00% | $43.82K |
| -- | Viatris Inc 3.85% 06/22/2040 | -- | -- | 260.00K | 0.00% | $195.65K |
| -- | Energean Israel Finance Ltd 8.5% 09/30/2033 | -- | -- | 55.00K | 0.00% | $57.61K |
| MAUG | Pacer Swan SOS Moderate August ETF | -- | -- | 4.07K | 0.00% | $135.61K |
| ETOR | Etoro Group Ltd | -- | -- | 243 | 0.00% | $7.38K |
| ATS | ATS Corp | -- | -- | 948 | 0.00% | $18.20K |
| MIRM | Mirum Pharmaceuticals Inc | -- | -- | 500 | 0.00% | $49.11K |
| AEGN.AT | Aegean Airlines SA | -- | -- | 184 | 0.00% | $2.48K |
| -- | INEOS Finance PLC 7.5% 04/15/2029 | -- | -- | 50.00K | 0.00% | $49.29K |
| -- | Crown Americas LLC 5.25% 04/01/2030 | -- | -- | 40.00K | 0.00% | $39.66K |
| -- | LBM Acquisition LLC 9.5% 06/15/2031 | -- | -- | 85.00K | 0.00% | $68.19K |
| AGIO | Agios Pharmaceuticals Inc | -- | -- | 942 | 0.00% | $31.65K |
| -- | Harbor Freight Tools USA Inc 5.9809% 06/05/2031 | -- | -- | 199.41K | 0.00% | $199.33K |
| -- | Fox Corp 5.576% 01/25/2049 | -- | -- | 200.00K | 0.00% | $175.90K |
| -- | Dr Ing hc F Porsche AG | -- | -- | 825 | 0.00% | $42.90K |
| FROG | JFrog Ltd | -- | -- | 849 | 0.00% | $74.02K |
| SCR.PA | SCOR SE | -- | -- | 801 | 0.00% | $30.30K |
| -- | Marico Ltd | -- | -- | 3.72K | 0.00% | $31.26K |
| -- | IHO Verwaltungs GmbH 8% 11/15/2032 | -- | -- | 30.00K | 0.00% | $31.55K |
| -- | Ferrellgas LP / Ferrellgas Finance Corp 9.25% 01/15/2031 | -- | -- | 35.00K | 0.00% | $36.72K |
| -- | Williams Scotsman Inc 6.625% 06/15/2029 | -- | -- | 40.00K | 0.00% | $40.43K |
| -- | Ball Corp 5.5% 09/15/2033 | -- | -- | 75.00K | 0.00% | $73.63K |
| -- | Aston Martin Capital Holdings Ltd 10% 03/31/2029 | -- | -- | 70.00K | 0.00% | $41.79K |
| RSW.L | Renishaw PLC | -- | -- | 418 | 0.00% | $29.01K |
| -- | New Enterprise Stone & Lime Co Inc 5.25% 07/15/2028 | -- | -- | 215.50K | 0.00% | $213.47K |
| -- | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/2028 | -- | -- | 45.00K | 0.00% | $43.41K |
| -- | Sabre Financial Borrower LLC 11.125% 06/15/2029 | -- | -- | 145.00K | 0.00% | $153.73K |
| -- | CoreWeave Inc 9.25% 06/01/2030 | -- | -- | 150.00K | 0.00% | $141.10K |
| -- | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 04/15/2031 | -- | -- | 75.00K | 0.00% | $80.98K |
| 9766.T | Konami Group Corp | -- | -- | 1.38K | 0.00% | $185.85K |
| -- | Gray Media Inc 5.375% 11/15/2031 | -- | -- | 90.00K | 0.00% | $68.58K |
| -- | Nissan Motor Acceptance Co LLC 2.75% 03/09/2028 | -- | -- | 70.00K | 0.00% | $66.66K |
| -- | PetSmart LLC / PetSmart Finance Corp 7.5% 09/15/2032 | -- | -- | 140.00K | 0.00% | $140.41K |
| -- | Cinemark USA Inc 7% 08/01/2032 | -- | -- | 40.00K | 0.00% | $40.84K |
| -- | Rocket Cos Inc 6.125% 08/01/2031 | -- | -- | 50.00K | 0.00% | $49.97K |
| -- | Sunrise FinCo I BV 4.875% 07/15/2031 | -- | -- | 110.00K | 0.00% | $102.45K |
| -- | Gray Media Inc 4.75% 10/15/2030 | -- | -- | 85.00K | 0.00% | $68.70K |
| PGEN | Precigen Inc | -- | -- | 3.34K | 0.00% | $22.87K |
| -- | Diamondback Energy Inc 5.75% 04/18/2054 | -- | -- | 200.00K | 0.00% | $187.39K |
| -- | Biogen Inc 6.45% 05/15/2055 | -- | -- | 181.00K | 0.00% | $183.54K |
| -- | Terex Corp 6.25% 10/15/2032 | -- | -- | 75.00K | 0.00% | $74.77K |
| -- | Lindblad Expeditions LLC 7% 09/15/2030 | -- | -- | 122.00K | 0.00% | $123.79K |
| CLDX | Celldex Therapeutics Inc | -- | -- | 952 | 0.00% | $35.13K |
| BIM.PA | BioMerieux | -- | -- | 202 | 0.00% | $16.49K |
| SMIN.L | Smiths Group PLC | -- | -- | 3.01K | 0.00% | $103.83K |
| GFC.PA | Gecina SA | -- | -- | 237 | 0.00% | $18.13K |
| -- | SPY 03/31/2027 390.2 P | -- | -- | 363 | 0.00% | $40.30K |
| 2026.HK | Pony AI Inc | -- | -- | 375 | 0.00% | $2.46K |
| LUMN | Lumen Technologies Inc | -- | -- | 7 | 0.00% | $48.58 |
| 032830.KS | Samsung Life Insurance Co Ltd | -- | -- | 799 | 0.00% | $182.58K |
| -- | Fair Isaac Corp 6.25% 09/15/2034 | -- | -- | 100.00K | 0.00% | $95.33K |
| -- | Wyndham Hotels & Resorts Inc 5.625% 03/01/2033 | -- | -- | 50.00K | 0.00% | $48.27K |
| -- | WESCO Distribution Inc 5.5% 04/15/2034 | -- | -- | 75.00K | 0.00% | $72.17K |
| -- | DXC Technology Co 2.375% 09/15/2028 | -- | -- | 209.00K | 0.00% | $196.87K |
| LIF | Life360 Inc | -- | -- | 3.80K | 0.00% | $162.18K |
| -- | ZF North America Capital Inc 7.125% 04/14/2030 | -- | -- | 50.00K | 0.00% | $50.48K |
| 9531.T | Tokyo Gas Co Ltd | -- | -- | 2.16K | 0.00% | $88.31K |
| -- | Wynn Macau Ltd 5.125% 12/15/2029 | -- | -- | 95.00K | 0.00% | $92.20K |
| ENT.L | Entain PLC | -- | -- | 22.32K | 0.00% | $151.62K |
| -- | Centene Corp 2.5% 03/01/2031 | -- | -- | 150.00K | 0.00% | $129.20K |
| -- | Fortrea Holdings Inc 7.5% 07/01/2030 | -- | -- | 61.50K | 0.00% | $62.49K |
| -- | Wand NewCo 3 Inc 7.625% 01/30/2032 | -- | -- | 90.00K | 0.00% | $90.90K |
| -- | Michaels Cos Inc/The 11% 03/15/2034 | -- | -- | 70.00K | 0.00% | $67.14K |
| -- | Hasbro Inc 6.05% 05/14/2034 | -- | -- | 182.00K | 0.00% | $184.40K |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/2033 | -- | -- | 150.00K | 0.00% | $128.30K |
| -- | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | -- | -- | 217.00K | 0.00% | $198.36K |
| -- | SPY 12/31/2026 477.34 P | -- | -- | -640 | 0.00% | -$54.31K |
| TCPI.JK | Transcoal Pacific Tbk PT | -- | -- | 5.32K | 0.00% | $598.62 |
| SKY | Champion Homes Inc | -- | -- | 297 | 0.00% | $24.70K |
| SW.PA | Sodexo SA | -- | -- | 375 | 0.00% | $24.53K |
| GWO.TO | Great-West Lifeco Inc | -- | -- | 2.07K | 0.00% | $138.30K |
| -- | OneMain Finance Corp 5.375% 11/15/2029 | -- | -- | 75.00K | 0.00% | $73.29K |
| 8TRA.DE | Traton SE | -- | -- | 288 | 0.00% | $12.28K |
| -- | Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033 | -- | -- | 90.00K | 0.00% | $84.64K |
| 9364.T | Kamigumi Co Ltd | -- | -- | 116 | 0.00% | $3.63K |
| -- | AppLovin Corp 5.95% 12/01/2054 | -- | -- | 140.00K | 0.00% | $124.67K |
| -- | Rakuten Group Inc 8.125% 06/15/2175 | -- | -- | 45.00K | 0.00% | $45.85K |
| HEI.DE | Heidelberg Materials AG | -- | -- | 586 | 0.00% | $105.30K |
| GALD.SW | Galderma Group AG | -- | -- | 119 | 0.00% | $22.59K |
| -- | GFL Environmental Holdings US Inc 5.625% 07/01/2031 | -- | -- | 45.00K | 0.00% | $43.40K |
| -- | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | -- | -- | 50.00K | 0.00% | $51.19K |
| -- | HCA Inc 5.5% 06/15/2047 | -- | -- | 202.00K | 0.00% | $178.52K |
| HAFNI.OL | Hafnia Ltd | -- | -- | 539 | 0.00% | $5.14K |
| 0012.HK | Henderson Land Development Co Ltd | -- | -- | 10.19K | 0.00% | $33.90K |
| -- | Avantor Funding Inc 4.625% 07/15/2028 | -- | -- | 120.00K | 0.00% | $118.00K |
| -- | Encore Capital Group Inc 8.5% 05/15/2030 | -- | -- | 195.00K | 0.00% | $206.52K |
| PNDORA.CO | Pandora A/S | -- | -- | 81 | 0.00% | $10.03K |
| -- | SM Energy Co 7% 08/01/2032 | -- | -- | 50.00K | 0.00% | $50.97K |
| -- | Cleveland-Cliffs Inc 6.875% 11/01/2029 | -- | -- | 70.00K | 0.00% | $70.57K |
| -- | Skyworks Solutions Inc 3% 06/01/2031 | -- | -- | 214.00K | 0.00% | $189.32K |
| -- | FMC Corp 5.65% 05/18/2033 | -- | -- | 40.00K | 0.00% | $36.90K |
| ACT | Enact Holdings Inc | -- | -- | 267 | 0.00% | $13.20K |
| KRN.DE | Krones AG | -- | -- | 200 | 0.00% | $26.20K |
| GSAT | Globalstar Inc | -- | -- | 1 | 0.00% | $82.48 |
| -- | LBM Acquisition LLC 6.25% 01/15/2029 | -- | -- | 60.00K | 0.00% | $36.15K |
| -- | Novelis Corp 6.375% 08/15/2033 | -- | -- | 60.00K | 0.00% | $59.19K |
| -- | Melco Resorts Finance Ltd 5.375% 12/04/2029 | -- | -- | 100.00K | 0.00% | $96.85K |
| -- | Hilton Domestic Operating Co Inc 5.875% 03/15/2033 | -- | -- | 85.00K | 0.00% | $84.27K |
| EQT.ST | EQT AB | -- | -- | 2.79K | 0.00% | $89.00K |
| -- | CHS/Community Health Systems Inc 6% 01/15/2029 | -- | -- | 154.00K | 0.00% | $150.92K |
| 4523.T | Eisai Co Ltd | -- | -- | 2.20K | 0.00% | $66.62K |
| -- | 2SPY US 09/30/26 P666.25 FLX | -- | -- | 1.37K | 0.00% | $49.69K |
| -- | Olympus Water US Holding Corp 4.25% 10/01/2028 | -- | -- | 60.00K | 0.00% | $58.25K |
| -- | Marriott Ownership Resorts Inc 6.5% 10/01/2033 | -- | -- | 75.00K | 0.00% | $73.25K |
| -- | Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | -- | -- | 100.00K | 0.00% | $81.58K |
| HSTM | HealthStream Inc | -- | -- | 121 | 0.00% | $3.52K |
| -- | Bombardier Inc 6.75% 06/15/2033 | -- | -- | 50.00K | 0.00% | $50.95K |
| FIBI.TA | First International Bank Of Israel Ltd/The | -- | -- | 449 | 0.00% | $35.08K |
| -- | Coinbase Global Inc 3.625% 10/01/2031 | -- | -- | 55.00K | 0.00% | $47.87K |
| 207940.KS | Samsung Biologics Co Ltd | -- | -- | 103 | 0.00% | $108.30K |
| -- | Madison IAQ LLC 4.125% 06/30/2028 | -- | -- | 75.00K | 0.00% | $73.76K |
| 2259.HK | Zijin Gold International Co Ltd | -- | -- | 1.83K | 0.00% | $37.32K |
| 033780.KS | KT&G Corp | -- | -- | 753 | 0.00% | $96.13K |
| -- | GFL Environmental Inc 6.75% 01/15/2031 | -- | -- | 85.00K | 0.00% | $85.65K |
| CAR.AX | CAR Group Ltd | -- | -- | 387 | 0.00% | $6.61K |
| 8136.T | Sanrio Co Ltd | -- | -- | 8.94K | 0.00% | $69.14K |
| -- | Nordstrom Inc 4.375% 04/01/2030 | -- | -- | 40.00K | 0.00% | $37.53K |
| ABSI | Absci Corp | -- | -- | 2.44K | 0.00% | $20.01K |
| -- | Newell Brands Inc 8.5% 06/01/2028 | -- | -- | 95.00K | 0.00% | $98.51K |
| -- | International Container Terminal Services Inc | -- | -- | 2.17K | 0.00% | $34.02K |
| -- | Post Holdings Inc 6.375% 03/01/2033 | -- | -- | 100.00K | 0.00% | $96.97K |
| -- | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 | -- | -- | 45.00K | 0.00% | $44.91K |
| OLN | Olin Corp | -- | -- | 12.20K | 0.00% | $209.77K |
| -- | Live Nation Entertainment Inc 4.75% 10/15/2027 | -- | -- | 105.00K | 0.00% | $104.34K |
| MNDY | Monday.com Ltd | -- | -- | 445 | 0.00% | $38.64K |
| 010130.KS | Korea Zinc Co Ltd | -- | -- | 90 | 0.00% | $78.85K |
| -- | Global Infrastructure Solutions Inc 6.375% 07/15/2034 | -- | -- | 35.00K | 0.00% | $34.81K |
| -- | FirstCash Inc 6.125% 05/01/2034 | -- | -- | 50.00K | 0.00% | $48.75K |
| -- | Lamar Media Corp 5.375% 11/01/2033 | -- | -- | 25.00K | 0.00% | $23.92K |
| -- | CHS/Community Health Systems Inc 6.875% 04/15/2029 | -- | -- | 85.00K | 0.00% | $80.88K |
| CAMT | Camtek Ltd/Israel | -- | -- | 205 | 0.00% | $30.33K |
| -- | British Telecommunications Ltd 4.875% 11/23/2081 | -- | -- | 40.00K | 0.00% | $38.03K |
| -- | Arcosa Inc 6.875% 08/15/2032 | -- | -- | 50.00K | 0.00% | $51.46K |
| RKT | Rocket Cos Inc | -- | -- | 24 | 0.00% | $316.32 |
| 8359.T | Hachijuni Nagano Bank Ltd | -- | -- | 201 | 0.00% | $3.54K |
| -- | Viking Cruises Ltd 9.125% 07/15/2031 | -- | -- | 75.00K | 0.00% | $78.60K |
| -- | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028 | -- | -- | 155.00K | 0.00% | $153.34K |
| -- | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% 04/30/2033 | -- | -- | 50.00K | 0.00% | $49.88K |
| -- | Alteogen Inc | -- | -- | 431 | 0.00% | $85.83K |
| 0144.HK | China Merchants Port Holdings Co Ltd | -- | -- | 4.57K | 0.00% | $9.67K |
| -- | BRAZILIAN REAL | -- | -- | -97.39K | 0.00% | -$19.00K |
| LXEO | Lexeo Therapeutics Inc | -- | -- | 1.13K | 0.00% | $4.79K |
| -- | Stagwell Global LLC 5.625% 08/15/2029 | -- | -- | 80.00K | 0.00% | $77.64K |
| -- | PennyMac Financial Services Inc 7.125% 11/15/2030 | -- | -- | 75.00K | 0.00% | $74.46K |
| TUB.BR | Financiere de Tubize SA | -- | -- | 96 | 0.00% | $19.55K |
| -- | TKC Holdings Inc 12% 02/15/2031 | -- | -- | 50.00K | 0.00% | $53.07K |
| -- | Bausch Health Cos Inc 6.25% 02/15/2029 | -- | -- | 160.00K | 0.00% | $135.21K |
| -- | Iliad Holding SAS 7% 04/15/2032 | -- | -- | 75.00K | 0.00% | $74.97K |
| -- | TELUS Corp 6.625% 10/15/2055 | -- | -- | 50.00K | 0.00% | $48.79K |
| INRN.SW | Interroll Holding AG | -- | -- | 1 | 0.00% | $1.82K |
| -- | Whirlpool Corp 7.5% 07/01/2031 | -- | -- | 65.00K | 0.00% | $64.45K |
| -- | Venture Global Calcasieu Pass LLC 6% 05/01/2036 | -- | -- | 55.00K | 0.00% | $53.91K |
| -- | Aptiv Swiss Holdings Ltd 3.1% 12/01/2051 | -- | -- | 316.00K | 0.00% | $183.05K |
| ELLAKTOR.AT | Ellaktor SA | -- | -- | 401 | 0.00% | $600.8 |
| -- | Solaris Energy Infrastructure LLC 6.375% 05/15/2031 | -- | -- | 85.00K | 0.00% | $84.53K |
| MMAR | Pacer Swan Sos Moderate March Etf | -- | -- | 4.11K | 0.00% | $135.15K |
| 2371.T | Kakaku.com Inc | -- | -- | 108 | 0.00% | $2.67K |
| ARQT | Arcutis Biotherapeutics Inc | -- | -- | 1.37K | 0.00% | $32.70K |
| -- | Lamar Media Corp 3.75% 02/15/2028 | -- | -- | 40.00K | 0.00% | $39.07K |
| -- | Qnity Electronics Inc 5.75% 08/15/2032 | -- | -- | 85.00K | 0.00% | $83.75K |
| -- | Paramount Global 4.95% 01/15/2031 | -- | -- | 95.00K | 0.00% | $87.51K |
| -- | Forvia SE 6.75% 09/15/2033 | -- | -- | 55.00K | 0.00% | $54.20K |
| -- | Cipher Compute LLC 7.125% 11/15/2030 | -- | -- | 120.00K | 0.00% | $121.59K |
| 2343.HK | Pacific Basin Shipping Ltd | -- | -- | 5.50K | 0.00% | $2.99K |
| -- | Coinbase Global Inc 3.375% 10/01/2028 | -- | -- | 100.00K | 0.00% | $95.15K |
| -- | SPY 04/30/2027 812.45 C | -- | -- | -44 | 0.00% | -$93.77K |
| -- | Royalty Pharma PLC 3.3% 09/02/2040 | -- | -- | 260.00K | 0.00% | $190.94K |
| INF.L | Informa PLC | -- | -- | 1.14K | 0.00% | $13.75K |
| -- | MPH Acquisition Holdings LLC 11.5% 12/31/2030 | -- | -- | 75.00K | 0.00% | $73.82K |
| -- | Centene Corp 4.625% 12/15/2029 | -- | -- | 200.00K | 0.00% | $193.05K |
| 1942.T | Kandenko Co Ltd | -- | -- | 66 | 0.00% | $2.33K |
| EVD.DE | CTS Eventim AG & Co KGaA | -- | -- | 265 | 0.00% | $17.47K |
| -- | CVS Health Corp 6.75% 12/10/2054 | -- | -- | 50.00K | 0.00% | $50.87K |
| MKTX | MarketAxess Holdings Inc | -- | -- | 377 | 0.00% | $61.45K |
| DNLI | Denali Therapeutics Inc | -- | -- | 1.63K | 0.00% | $34.44K |
| TKA.VI | Telekom Austria AG | -- | -- | 697 | 0.00% | $8.33K |
| -- | Jaguar Land Rover Automotive PLC 5.875% 01/15/2028 | -- | -- | 50.00K | 0.00% | $49.89K |
| ZBIO | Zenas Biopharma Inc | -- | -- | 636 | 0.00% | $19.79K |
| -- | Centene Corp 4.25% 12/15/2027 | -- | -- | 39.00K | 0.00% | $38.75K |
| TEL.OL | Telenor ASA | -- | -- | 5.50K | 0.00% | $79.24K |
| RAIL3.SA | Rumo SA | -- | -- | 2.02K | 0.00% | $5.87K |
| -- | Melco Resorts Finance Ltd 7.625% 04/17/2032 | -- | -- | 50.00K | 0.00% | $50.78K |
| BAM.TO | Brookfield Asset Management Ltd | -- | -- | 2.83K | 0.00% | $133.49K |
| -- | Octave Intelligence PLC | -- | -- | 106 | 0.00% | $1.84K |
| VACN.SW | VAT Group AG | -- | -- | 89 | 0.00% | $66.96K |
| 4684.T | Obic Co Ltd | -- | -- | 2.85K | 0.00% | $90.70K |
| BKV | BKV Corp | -- | -- | 6.24K | 0.00% | $151.27K |
| -- | Kraft Heinz Foods Co 5.5% 06/01/2050 | -- | -- | 202.00K | 0.00% | $175.91K |
| -- | Windstream/Uniti 9/25 Cov-Lite T/L B 7.7309% 09/24/2032 | -- | -- | 207.84K | 0.00% | $207.84K |
| MSEP | Pacer Swan Sos Moderate September Etf | -- | -- | 4.11K | 0.00% | $134.64K |
| 2331.T | ALSOK Co Ltd | -- | -- | 324 | 0.00% | $2.56K |
| 9301.T | Mitsubishi Logistics Corp | -- | -- | 385 | 0.00% | $3.86K |
| -- | Fox Corp 5.476% 01/25/2039 | -- | -- | 199.00K | 0.00% | $184.50K |
| -- | Service Corp International/US 5.75% 10/15/2032 | -- | -- | 50.00K | 0.00% | $49.18K |
| -- | Encompass Health Corp 4.5% 02/01/2028 | -- | -- | 30.00K | 0.00% | $29.66K |
| -- | Cardinal Health Inc 5.35% 11/15/2034 | -- | -- | 188.00K | 0.00% | $183.36K |
| 7276.T | Koito Manufacturing Co Ltd | -- | -- | 120 | 0.00% | $2.03K |
| -- | Fair Isaac Corp 6% 05/15/2033 | -- | -- | 110.00K | 0.00% | $105.11K |
| KOD | Kodiak Sciences Inc | -- | -- | 705 | 0.00% | $23.19K |
| -- | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030 | -- | -- | 90.00K | 0.00% | $91.28K |
| -- | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029 | -- | -- | 115.00K | 0.00% | $108.53K |
| -- | Ardonagh Finco Ltd 7.75% 02/15/2031 | -- | -- | 140.00K | 0.00% | $141.47K |
| PRAX | Praxis Precision Medicines Inc | -- | -- | 195 | 0.00% | $65.24K |
| -- | Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 | -- | -- | 100.00K | 0.00% | $100.75K |
| ISCD.TA | Isracard Ltd | -- | -- | 0.76 | 0.00% | $2.85 |
| STLAM.MI | Stellantis NV | -- | -- | 25.48K | 0.00% | $137.99K |
| CPU.AX | Computershare Ltd | -- | -- | 4.72K | 0.00% | $133.87K |
| -- | Carvana T/L B (8/26) 5.8945% 08/12/2033 | -- | -- | 117.88K | 0.00% | $117.61K |
| 3626.T | TISI Inc | -- | -- | 131 | 0.00% | $3.31K |
| -- | Builders FirstSource Inc 4.25% 02/01/2032 | -- | -- | 115.00K | 0.00% | $104.00K |
| -- | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | -- | -- | 75.00K | 0.00% | $70.56K |
| -- | SPY 10/30/2026 762.21 C | -- | -- | -22 | 0.00% | -$38.59K |
| RAND.AS | Randstad NV | -- | -- | 500 | 0.00% | $21.77K |
| PTCT | PTC Therapeutics Inc | -- | -- | 638 | 0.00% | $42.15K |
| -- | Connect Holding II LLC 10.5% 04/03/2031 | -- | -- | 165.00K | 0.00% | $145.61K |
| 2388.HK | BOC Hong Kong Holdings Ltd | -- | -- | 27.67K | 0.00% | $184.50K |
| RNO.PA | Renault SA | -- | -- | 860 | 0.00% | $29.50K |
| -- | HCA Inc 5.25% 06/15/2049 | -- | -- | 217.00K | 0.00% | $183.35K |
| CCL-B.TO | CCL Industries Inc | -- | -- | 52 | 0.00% | $3.52K |
| -- | Cloud Software Group LLC 6.625% 08/15/2033 | -- | -- | 90.00K | 0.00% | $81.08K |
| -- | Edged Compute LLC 7.5% 04/30/2031 | -- | -- | 100.00K | 0.00% | $94.03K |
| 9064.T | Yamato Holdings Co Ltd | -- | -- | 393 | 0.00% | $5.07K |
| -- | Nissan Motor Acceptance Co LLC 7.05% 09/15/2028 | -- | -- | 50.00K | 0.00% | $50.85K |
| -- | Service Corp International/US 5.125% 06/01/2029 | -- | -- | 60.00K | 0.00% | $59.23K |
| BETCO.ST | Better Collective A/S | -- | -- | 2.94K | 0.00% | $36.01K |
| MICC.AS | Magnum Ice Cream Co NV/The | -- | -- | 1.99K | 0.00% | $38.93K |
| -- | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/2030 | -- | -- | 45.00K | 0.00% | $45.01K |
| -- | Arches Buyer Inc 9% 08/15/2031 | -- | -- | 70.00K | 0.00% | $72.00K |
| PLUS.L | Plus500 Ltd | -- | -- | 75 | 0.00% | $3.64K |
| TNGX | Tango Therapeutics Inc | -- | -- | 1.36K | 0.00% | $32.32K |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 | -- | -- | 50.00K | 0.00% | $49.77K |
| GSL | Global Ship Lease Inc | -- | -- | 38 | 0.00% | $1.74K |
| BNR.DE | Brenntag SE | -- | -- | 529 | 0.00% | $37.19K |
| WAY | Waystar Holding Corp | -- | -- | 9.21K | 0.00% | $216.25K |
| RVMD | Revolution Medicines Inc | -- | -- | 326 | 0.00% | $66.43K |
| SLVM | Sylvamo Corp | -- | -- | 124 | 0.00% | $4.38K |
| -- | Univision Communications Inc 8.5% 07/31/2031 | -- | -- | 90.00K | 0.00% | $89.53K |
| -- | Altria Group Inc 4.45% 05/06/2050 | -- | -- | 240.00K | 0.00% | $178.98K |
| -- | CITGO Petroleum Corp 8.375% 01/15/2029 | -- | -- | 115.00K | 0.00% | $117.71K |
| -- | Nestle India Ltd | -- | -- | 2.37K | 0.00% | $34.30K |
| CHMF.ME | Severstal PAO | -- | -- | 9.32K | 0.00% | -- |
| -- | United Airlines Holdings Inc 4.875% 03/01/2029 | -- | -- | 75.00K | 0.00% | $73.32K |
| 9110.T | NS United Kaiun Kaisha Ltd | -- | -- | 25 | 0.00% | $1.71K |
| PME.AX | Pro Medicus Ltd | -- | -- | 496 | 0.00% | $58.47K |
| IONS | Ionis Pharmaceuticals Inc | -- | -- | 638 | 0.00% | $34.59K |
| -- | WESCO Distribution Inc 6.375% 03/15/2033 | -- | -- | 75.00K | 0.00% | $75.47K |
| GRAB | Grab Holdings Ltd | -- | -- | 21.49K | 0.00% | $65.56K |
| -- | Adapthealth LLC 5.125% 03/01/2030 | -- | -- | 50.00K | 0.00% | $46.58K |
| -- | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031 | -- | -- | 55.00K | 0.00% | $57.05K |
| -- | Iron Mountain Inc 5.25% 07/15/2030 | -- | -- | 95.00K | 0.00% | $92.31K |
| -- | Level 3 Financing Inc 8.5% 01/15/2036 | -- | -- | 135.00K | 0.00% | $140.40K |
| -- | 1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028 | -- | -- | 105.00K | 0.00% | $103.41K |
| -- | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030 | -- | -- | 95.00K | 0.00% | $91.98K |
| 259960.KS | Krafton Inc | -- | -- | 560 | 0.00% | $88.43K |
| 9076.T | Seino Holdings Co Ltd | -- | -- | 200 | 0.00% | $3.51K |
| -- | Lamar Media Corp 4% 02/15/2030 | -- | -- | 35.00K | 0.00% | $33.04K |
| HAUTO.OL | Hoegh Autoliners ASA | -- | -- | 203 | 0.00% | $3.92K |
| HLAG.DE | Hapag-Lloyd AG | -- | -- | 188 | 0.00% | $29.41K |
| RRTL.DE | RTL Group SA | -- | -- | 171 | 0.00% | $6.34K |
| ACMR | ACM Research Inc | -- | -- | 412 | 0.00% | $29.66K |
| ADM.L | Admiral Group PLC | -- | -- | 67 | 0.00% | $3.43K |
| -- | ITT Holdings LLC 6.5% 08/01/2029 | -- | -- | 100.00K | 0.00% | $99.27K |
| -- | Herc Holdings Inc 6.625% 06/15/2029 | -- | -- | 50.00K | 0.00% | $50.78K |
| -- | Genmab 5/26 5.6213% 12/10/2032 | -- | -- | 200.00K | 0.00% | $200.00K |
| -- | 1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029 | -- | -- | 50.00K | 0.00% | $47.73K |
| -- | Occidental Petroleum Corp 6.6% 03/15/2046 | -- | -- | 195.00K | 0.00% | $199.24K |
| ALT | Altimmune Inc | -- | -- | 3.76K | 0.00% | $12.29K |
| -- | Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | -- | -- | 50.00K | 0.00% | $46.78K |
| -- | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | -- | -- | 190.00K | 0.00% | $199.30K |
| -- | VoltaGrid LLC 7.375% 11/01/2030 | -- | -- | 135.00K | 0.00% | $135.66K |
| -- | Energizer Holdings Inc 4.75% 06/15/2028 | -- | -- | 40.00K | 0.00% | $39.35K |
| PHOE.TA | Phoenix Financial Ltd | -- | -- | 1.79K | 0.00% | $108.72K |
| -- | WESCO Distribution Inc 6.625% 03/15/2032 | -- | -- | 75.00K | 0.00% | $76.04K |
| -- | US Foods Inc 4.625% 06/01/2030 | -- | -- | 40.00K | 0.00% | $38.70K |
| 316140.KS | Woori Financial Group Inc | -- | -- | 5.09K | 0.00% | $132.76K |
| KARN.SW | Kardex Holding AG | -- | -- | 8 | 0.00% | $2.32K |
| TVTX | Travere Therapeutics Inc | -- | -- | 1.01K | 0.00% | $66.57K |
| -- | ROBLOX Corp 3.875% 05/01/2030 | -- | -- | 80.00K | 0.00% | $74.74K |
| 8227.T | Shimamura Co Ltd | -- | -- | 123 | 0.00% | $2.54K |
| -- | Garda World Security Corp 6% 06/01/2029 | -- | -- | 40.00K | 0.00% | $39.43K |
| ESLT.TA | Elbit Systems Ltd | -- | -- | 207 | 0.00% | $152.12K |
| -- | SPY 11/30/2026 737.83 P | -- | -- | 21 | 0.00% | $21.82K |
| RXO | RXO Inc | -- | -- | 177 | 0.00% | $3.45K |
| -- | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/2033 | -- | -- | 40.00K | 0.00% | $40.08K |
| NEXI.MI | Nexi SpA | -- | -- | 2.35K | 0.00% | $11.40K |
| ANNX | Annexon Inc | -- | -- | 2.89K | 0.00% | $11.40K |
| U | Unity Software Inc | -- | -- | 2.46K | 0.00% | $108.01K |
| WCP.TO | Whitecap Resources Inc | -- | -- | 32 | 0.00% | $427.88 |
| IHG.L | InterContinental Hotels Group PLC | -- | -- | 44 | 0.00% | $6.75K |
| -- | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028 | -- | -- | 175.00K | 0.00% | $171.87K |
| 5844.T | Kyoto Financial Group Inc | -- | -- | 128 | 0.00% | $4.01K |
| NTLA | Intellia Therapeutics Inc | -- | -- | 2.71K | 0.00% | $31.76K |
| DAC | Danaos Corp | -- | -- | 19 | 0.00% | $3.03K |
| SDZ.SW | Sandoz Group AG | -- | -- | 11 | 0.00% | $898.97 |
| -- | Tenet Healthcare Corp 4.625% 06/15/2028 | -- | -- | 40.00K | 0.00% | $39.49K |
| -- | Compass Group Diversified Holdings LLC 5.25% 04/15/2029 | -- | -- | 90.00K | 0.00% | $85.49K |
| -- | Electronic Arts Inc 1.85% 02/15/2031 | -- | -- | 45.00K | 0.00% | $42.72K |
| -- | GEO Group Inc/The 8.625% 04/15/2029 | -- | -- | 75.00K | 0.00% | $77.89K |
| -- | Cleveland-Cliffs Inc 7.375% 05/01/2033 | -- | -- | 65.00K | 0.00% | $65.74K |
| AGN.AS | Aegon Ltd | -- | -- | 5.92K | 0.00% | $54.25K |
| -- | AmWINS Group Inc 6.375% 02/15/2029 | -- | -- | 90.00K | 0.00% | $90.35K |
| PPA.AT | Piraeus Port Authority SA | -- | -- | 31 | 0.00% | $1.52K |
| SGMT | Sagimet Biosciences Inc | -- | -- | 456 | 0.00% | $4.96K |
| -- | XPLR Infrastructure Operating Partners LP 8.625% 03/15/2033 | -- | -- | 80.00K | 0.00% | $84.68K |
| -- | VF Corp 2.95% 04/23/2030 | -- | -- | 55.00K | 0.00% | $49.31K |
| -- | Trivium Packaging Finance BV 12.25% 01/15/2031 | -- | -- | 45.00K | 0.00% | $49.48K |
| -- | Conagra Brands Inc 5.4% 11/01/2048 | -- | -- | 215.00K | 0.00% | $179.18K |
| -- | Ball Corp 6% 06/15/2029 | -- | -- | 85.00K | 0.00% | $85.64K |
| -- | EquipmentShare.com Inc 7.125% 07/01/2034 | -- | -- | 90.00K | 0.00% | $87.85K |
| IMCD.AS | IMCD NV | -- | -- | 269 | 0.00% | $30.34K |
| -- | Transocean International Ltd 8.5% 05/15/2031 | -- | -- | 75.00K | 0.00% | $78.64K |
| -- | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | -- | -- | 75.00K | 0.00% | $70.98K |
| -- | NCR Voyix Corp 5% 10/01/2028 | -- | -- | 80.00K | 0.00% | $78.24K |
| AAF.L | Airtel Africa PLC | -- | -- | 6.83K | 0.00% | $31.89K |
| -- | iHeartCommunications Inc 10.875% 05/01/2030 | -- | -- | 75.00K | 0.00% | $49.92K |
| POST.VI | Oesterreichische Post AG | -- | -- | 72 | 0.00% | $2.63K |
| -- | Gainwell Acquisition Corp 9% 09/01/2031 | -- | -- | 120.00K | 0.00% | $123.29K |
| -- | Encompass Health Corp 5.875% 06/01/2034 | -- | -- | 35.00K | 0.00% | $34.34K |
| -- | Owens-Brockway Glass Container Inc 9.5% 06/01/2033 | -- | -- | 40.00K | 0.00% | $38.14K |
| -- | Bank of Cyprus Holdings PLC | -- | -- | 1.65K | 0.00% | $20.58K |
| -- | Expand Energy Corp 5.7% 01/15/2035 | -- | -- | 188.00K | 0.00% | $184.47K |
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