13F

Investor

Pacer Advisors, Inc.

CIK 0001616667 · filed 2026-05-06 · SEC filing

13F book

$38.8B

Positions

2509

176 new · 1467 sold

Largest name

4.8%

United States Treasury Bill

Est. mark

$2.67B

Price effect on 2333 names still held. Flow −$2.99B.
NameTickerSharesValueWeightEst. markChange
United States Treasury Bill—1.89B$1.88B4.8%—New
Hannover Rueck SE—3.81M$503.5M1.3%−$140.8KAdded$503.3M
EDP Renovaveis SA—7.93M$480.9M1.2%$72.7KAdded$480.8M
Equinor ASA—4.95M$477.5M1.2%$224.3MAdded$405.3M
Tenaris SA—16.8M$472.5M1.2%$4.42MAdded$462.7M
Coles Group Ltd—16.2M$462.9M1.2%$7.5MAdded$455.3M
CaixaBank/ADRCIXPF7.04M$462.1M1.2%$2.55MAdded$461.5M
Gsk Plc—16M$457.5M1.2%$6.93MAdded$414.3M
Verizon Communications IncVZ8.87M$445.5M1.1%$84MCut$26.1M
Novartis AG—1.29M$427.9M1.1%$78.4MAdded$372M
Magnum Ice Cream Co NV/The—2.95M$410.5M1.1%$773.5KAdded$410.4M
SK Square Co Ltd—3.78M$409M1.1%−$102.4KAdded$408.8M
Imcd Nv—1.95M$385.1M1.0%$31.3KAdded$385M
UniCredit SpA—2.99M$384.5M1.0%$877.5KAdded$382.9M
Wpp Plc—3.48M$376.4M1.0%$143.7MAdded$370.1M
Dollarama Inc—91.4K$375.9M1.0%$8.5MAdded$375.6M
Accenture PLCACN1.97M$374.7M1.0%—New
Uber Technologies, IncUBER5.15M$370.6M1.0%−$40.8MAdded$30.2M
T-Mobile Us Inc—1.76M$368.7M0.9%$831.3KAdded$344.5M
Sandoz Group AG—412.5K$357M0.9%$8.72KAdded$357M
Leonardo-Finmeccanica Spa—30.9M$356.6M0.9%−$283.3KAdded$356.3M
Hong Kong & China Gas Co Ltd—4.93M$348.1M0.9%$5.91MAdded$348M
MMG Ltd—7.54M$346.2M0.9%$285MAdded$339M
United Parcel Service IncUPS3.51M$345.4M0.9%−$2.63MAdded$23.6M
Bezeq The Israeli Telecommunication Corp Ltd—1.44M$344.6M0.9%$5.15MAdded$344.5M
Stellantis NV—1.91M$328.9M0.8%$4.3MAdded$328.6M
Roche Holding AG—1.34M$326.8M0.8%−$40.8KAdded$326.7M
Covivio SA/France—6.04M$310.7M0.8%−$4.11KAdded$310.7M
STMicroelectronics NV—4.7M$305.1M0.8%$195.4KAdded$304.9M
Brenntag SE—2.33M$293.7M0.8%$42.1KAdded$293.6M
Chow Tai Fook Jewellery—9.28M$287.6M0.7%$142.2MAdded$279.9M
Verisure plc/ADRVSRPF360.5K$277.1M0.7%$1.34MAdded$277.1M
U.S. Bank Money Market Deposit Account—274M$274M0.7%$0Cut−$193.6M
Valero Energy Corp—1.09M$270.1M0.7%$80.1MAdded$115.3M
Iberdrola SA—4.11M$270M0.7%$3.52MAdded$268.2M
ID Logistics Group SACA—5.32M$267.9M0.7%−$5.62KAdded$267.9M
Chicony Electronics Co Ltd—1.14M$265.2M0.7%$16.6MAdded$265M
Koei Tecmo Holdings Co Ltd—1.07M$247M0.6%$808KAdded$246.9M
Constellation Software Inc/Canada—1.19M$241.8M0.6%−$383.2KAdded$241.4M
Kambi Group PLC—1.65M$238M0.6%$491.8KAdded$238M
International Consolidated Airlines Group SA—4.77M$216.2M0.6%$122.5MAdded$199M
Sun Life Financial Inc—2.85M$214.7M0.6%$56.2KAdded$214.5M
Kao Corp—3.36M$213.3M0.5%$123.1KAdded$213.1M
Groupe Bruxelles Lambert NV—2.45M$208.9M0.5%−$1.56KAdded$208.9M
Zoom Communications, Inc.ZM2.6M$208.7M0.5%−$13.8MAdded$6.53M
Pirelli & C SpA—9.27M$208.5M0.5%$29.4KAdded$208.5M
FANUC Corp—651.3K$199.5M0.5%$3.08MAdded$199.1M
Hellenic Telecommunications Organization SA—2.34M$192.5M0.5%$2.34MAdded$191.8M
Target CorpTGT1.56M$189.4M0.5%$36.6MCut$3.08M
Schindler Holding AG—504.2K$186.6M0.5%−$2.46KAdded$186.5M
Singapore Airlines Ltd—1.83M$186.2M0.5%$1.09MAdded$186.1M
Syensqo SA/ADRSYNSY1.59M$183.2M0.5%$12.3KAdded$183.2M
Nemetschek SE—9.15M$175.8M0.5%−$83.6KAdded$175.7M
Sanofi SA—1.63M$174.3M0.4%$7.71MAdded$95.1M
Nintendo Co Ltd—1.75M$164.6M0.4%$314.7KAdded$163.7M
Westpac Banking Corp—483.8K$162.4M0.4%$7.98MAdded$161.7M
Edp Sa—552.5K$159.4M0.4%$11MAdded$159.2M
Workday, Inc.WDAY1.23M$159.4M0.4%−$64.9MAdded−$4.9M
United Airls Hldgs Inc—1.72M$158.3M0.4%−$34MCut−$147.1M
Ferrovial SE—1.19M$154.2M0.4%$448.2KAdded$153.7M
Computacenter PLC—651.4K$153.3M0.4%$2.06MAdded$152.9M
Great Wall Motor Co Ltd—4.24M$152.7M0.4%$47.4MAdded$150M
Fortescue Ltd—3.98M$147.5M0.4%$71.2MAdded$100.7M
United Therapeutics Corp Del—243.5K$144.4M0.4%$25.6MAdded$26.6M
Cameco CorpCCJ652.4K$132.8M0.3%$4.45MAdded$129.1M
Tenet Healthcare CorpTHC678.5K$128M0.3%−$4.3MAdded$42.6M
Total Se—1.37M$127.7M0.3%$34.6MAdded$47.2M
NTT Inc—1.62M$125.2M0.3%$36.2MAdded$124.7M
Rio Tinto PLC—2.16M$123.6M0.3%−$16.6MAdded$66.6M
Paychex IncPAYX1.32M$121.8M0.3%—New
Delivery Hero SE—661.4K$121.1M0.3%$175.8KAdded$121.1M
Bp Plc—14.5M$119.1M0.3%$31MAdded$42.2M
Mitsubishi HC Capital Inc—3.06M$119.1M0.3%$231.7KAdded$119M
Kone Oyj—704.7K$119.1M0.3%$452.6KAdded$118.7M
Hensoldt AG/ADRHNSDF3.35M$117.7M0.3%−$15.5KAdded$117.7M
Industrivarden AB—992.2K$117.7M0.3%$90.1KAdded$117.7M
Canadian Nat Res Ltd—2.32M$117.7M0.3%$34.6MAdded$48M
Vodacom Group Ltd—846.5K$116.6M0.3%$34.1MAdded$114.3M
Shell PLC—2.41M$114.7M0.3%$23.3MAdded$33.9M
Hanwha Ocean Co Ltd—747.8K$112.1M0.3%$73.4KAdded$112M
Pro Medicus Ltd—523.9K$111.9M0.3%$42KAdded$111.8M
BHP Group Ltd—8.61M$111.8M0.3%−$30.5MAdded$58.4M
LondonMetric Property PLC—2.58M$109.6M0.3%$41.9MAdded$106.9M
Deutsche Telekom AG—2.94M$109.1M0.3%$11.3MAdded$27.6M
Kuehne plus Nagel International AG—534.1K$109M0.3%−$1.42MAdded$83.6M
Viatris IncVTRS8.03M$108.5M0.3%$96.8KAdded$107.4M
CAE IncCAE374.2K$106.8M0.3%$482.9KAdded$106.7M
Knorr-Bremse AG—971K$106.6M0.3%−$679Added$106.6M
Turkiye Petrol Rafinerileri AS—1.43M$106.1M0.3%$30.1MAdded$104.3M
Tapestry, Inc.TPR737.5K$104.1M0.3%$624.6KAdded$98.1M
Terna - Rete Elettrica Nazionale—622.3K$101.9M0.3%$1.08MAdded$101.8M
Cenovus Energy Inc.CVE2.6M$98.8M0.3%$13.8MAdded$87.6M
Orange S.A.—2.15M$96.8M0.2%$47.6MAdded$68.7M
Sunbelt Rentals Holdings, Inc.SUNB1.54M$95.6M0.2%—New
Eni SpA—2.83M$95.5M0.2%$32.9MAdded$53.4M
LVMH Moet Hennessy Louis Vuitton SE—2.52M$95.4M0.2%−$2.38MAdded$92.9M
Infineon Technologies AG—884.7K$95.2M0.2%$1.26MAdded$94.3M
Jazz Pharmaceuticals PlcJAZZ503K$95.1M0.2%$9.58MCut−$14.9M
Harmony Gold Mining Co Ltd—2.81M$92.5M0.2%$489.4KAdded$91.7M
Takeda Pharmaceutical Co Ltd—2.36M$91.2M0.2%$14.9MAdded$32.2M
BYD Electronic (International) Co LtdBYDIF965.4K$89.5M0.2%$45.4MAdded$87.3M
Leidos Holdings, Inc.LDOS568.5K$88.3M0.2%—New
Goodman Group—1.35M$87M0.2%$672.3KAdded$86.7M
Suncor Energy IncSU1.31M$86.7M0.2%$26MAdded$33.9M
Verisign Inc—347.7K$86.4M0.2%$443.3KAdded$66.4M
Samsung C&T Corp—624.2K$86.2M0.2%$449Added$86.2M
United Microelectronics CorpUMC1.96M$86.2M0.2%$50.5MAdded$84.3M
Santos Ltd—176.6K$86.2M0.2%$12.3MAdded$86.1M
Veeva Sys Inc—485K$85.2M0.2%−$2.69MAdded$72.6M
Pearson PLC—468.6K$83.4M0.2%$63.5MAdded$77.9M
Kinross Gold Corp—2.06M$81.9M0.2%$5.52MAdded$68.6M
Omv Ag—307.3K$81.3M0.2%$385.4KAdded$81.2M
Pacer Fds Tr—2.68M$81M0.2%−$1.56MCut−$5.13M
Telenor ASA—520.6K$80M0.2%$686KAdded$79.9M
Esr-Reit—1.46M$79.7M0.2%$15.4MAdded$79.1M
PRADA SpA—1.44M$79.4M0.2%$51.1MAdded$73.4M
AP Moller - Maersk A/S—1.99M$78.1M0.2%−$63.6MAdded$13.4M
Vinci SA—509.4K$76.5M0.2%$4.2MAdded$11.8M
Fresenius Medical Care AG—961.2K$76.3M0.2%$8.03MAdded$64.1M
Pacer Fds Tr—2.37M$75.4M0.2%−$1.18MAdded$8.73M
SUNeVision Holdings Ltd—1.25M$75.3M0.2%$58.3MAdded$74.7M
Tesla, Inc.TSLA202K$75.1M0.2%−$15.7MCut−$76.4M
MediaTek Inc—909.9K$74.8M0.2%$159.9KAdded$74.6M
Mercedes-Benz Group AG—1.25M$74.2M0.2%−$12.7MAdded−$4.14M
Konecranes Oyj—249.9K$72.2M0.2%$14.3KAdded$72.2M
Pacer Fds Tr—2.24M$71.3M0.2%−$839KCut−$3.96M
Japan Tobacco Inc—945.7K$70.8M0.2%$31.4MAdded$41.7M
Pacer Fds Tr—2.27M$69.1M0.2%$1.32MCut−$1.61M
Fuchs Se—243.9K$67.8M0.2%$77KAdded$67.8M
Investment AB Latour—1.48M$67.7M0.2%$23.8KAdded$67.7M
Exxaro Resources Ltd—632.8K$67.6M0.2%$6.24MAdded$66.9M
Williams Sonoma IncWSM369.8K$67.4M0.2%$1.36MAdded$2.7M
DHL Group—1.17M$67.2M0.2%$2.57MAdded$8.7M
Samsung C&T Corp—1.88M$67.1M0.2%−$8.38MAdded$56.5M
Zimmer Biomet Holdings, Inc.ZBH741.6K$67.1M0.2%$348.9KAdded$4.31M
Lotus Resources Ltd—4.21M$66.8M0.2%$66.3MCut$66M
Koninklijke Ahold Delhaize Nv—1.13M$66.5M0.2%$18.2MAdded$24.6M
LG Energy Solution Ltd—1.12M$65.5M0.2%−$65.3KAdded$65.4M
STMicroelectronics NV—18K$65.5M0.2%$22.5MAdded$65.3M
Unilever Plc—1.09M$64.9M0.2%−$5.27MAdded$8.31M
Enel SpA—5.72M$64.9M0.2%$4.73MAdded$11.8M
Turk Hava Yollari AO—960K$64.1M0.2%$25MAdded$61.5M
RENK Group AG—415.8K$63.6M0.2%$34.9KAdded$63.6M
Kia Corp—670.5K$63.2M0.2%$5.69MAdded$13.8M
Dassault Aviation SA—972.4K$62.5M0.2%−$22.9KAdded$62.4M
Twilio IncTWLO492.2K$61.9M0.2%−$6.48MAdded$5.77M
Td Synnex CorpSNX366.7K$61.9M0.2%$164.4KAdded$60.5M
Nestle SA—618.5K$60.7M0.2%−$729KAdded$6.26M
LG CNS Co Ltd—1.11M$60.5M0.2%$461.5KAdded$58.9M
DSM-Firmenich AG—1.08M$60.5M0.2%−$2.74MAdded$51.5M
Axia Energia—1.43M$60.4M0.2%$6.94MAdded$58.4M
Vodafone Group PLC—36.8M$59.8M0.2%$9.85MAdded$15M
Equinix IncEQIX60.9K$59.7M0.2%$13MCut−$3.04M
British American Tobacco PLC—1.03M$59.6M0.2%$933.4KAdded$7.6M
Fujikura Ltd/ADRFKURF422.6K$59.5M0.2%$63.9KAdded$59.3M
Toll Brothers, Inc.TOL430.4K$58.7M0.2%$14.2KAdded$57.2M
Nikkon Holdings Co Ltd—475.4K$58.6M0.2%$26.4KAdded$58.6M
Kokusai Electric Corp—405.4K$58M0.1%$17.8KAdded$58M
BioMerieux—284.6K$57.9M0.1%$16.2KAdded$57.8M
Digital Rlty Tr Inc—318.3K$57.4M0.1%$8.12MCut−$2.58M
Fujitsu Ltd—755.2K$56.9M0.1%$927.1KAdded$56.3M
Telefonica SA—12.1M$56.7M0.1%$6.14MAdded$12.3M
S&P 500 Annl Div Dec26—2.71K$55.1M0.1%$127.7KAdded$3.2M
American Tower Corp New—317.7K$54.8M0.1%−$949.9KCut−$5.71M
TC Energy Corp—768.8K$54.8M0.1%$11.1MAdded$17.1M
Industrias Penoles SAB de CV—1.15M$54.5M0.1%−$245.2KAdded$52M
S&P 500 Annl Div Dec27—2.71K$54M0.1%−$989.7KAdded$2.02M
Imperial Brands Plc—1.22M$53.8M0.1%$2.12MAdded$12.1M
S&P 500 Annl Div Dec28—2.71K$53.3M0.1%−$1.56MAdded$1.41M
Textron IncTXT606.1K$53.1M0.1%$5.62KAdded$51.8M
CD Projekt SA—162.5K$51.5M0.1%$204.5KAdded$51.5M
Optima bank SA—399.3K$50.7M0.1%$106.9KAdded$50.7M
Pacer Fds Tr—1.78M$50.6M0.1%$948.7KCut−$1.2M
Hyundai Mobis Co Ltd—428.3K$50.4M0.1%−$6.73MAdded$38M
Surgutneftegas PAO—809K$48.8M0.1%$28.8MAdded$48.8M
Essity AB—1.17M$48.8M0.1%$58.8KAdded$48.6M
CK Hutchison Holdings Ltd—6.29M$48.1M0.1%$4.89MAdded$8.96M
Walmart Inc.WMT384.7K$47.8M0.1%$4.41MAdded$9.67M
Petroleo Brasileiro SA - Petrobras—1.36M$46.7M0.1%$13MAdded$44.2M
Singapore Technologies Engineering Ltd—496.5K$46.7M0.1%$1.05MAdded$46.6M
International Games System Co Ltd—2.05M$46.6M0.1%−$601Added$46.5M
Taiwan Semiconductor Manufacturing Co Ltd—373K$46.2M0.1%$3.53MAdded$43.8M
Versant Media Group, Inc.VSNT1.24M$46M0.1%—New
Texas Pacific Land Corporati—96.2K$45.6M0.1%$8.2MAdded$33.1M
London Stock Exchange Group PLCLSEGY289.2K$45.6M0.1%$129.8KAdded$45.2M
ENEOS Holdings Inc—3.27M$45.5M0.1%$19.2MAdded$25.8M
Danske Bank A/S—99.2K$45.2M0.1%$2.1MAdded$45M
Holcim AG—559.5K$45.2M0.1%−$8.78MAdded−$4.44M
Henkel Ag & Co Kgaa—44.5K$43.9M0.1%$439.9KAdded$43.9M
Nokia Oyj—1.69M$43.8M0.1%$12.7MAdded$39.5M
Cie de Saint-Gobain SA—357.8K$43.5M0.1%$140.8KAdded$42.8M
Nutrien Ltd.NTR1.14M$43.4M0.1%−$5.22MAdded$29.8M
Square Enix Holdings Co Ltd—1.14M$43.2M0.1%$55.3KAdded$43.2M
Taisei Corp—294.9K$43.1M0.1%$206Added$43.1M
Novo Nordisk A/S—1.21M$43.1M0.1%−$16.7MAdded−$12.3M
Seven & i Holdings Co LtdSVNDF58.1K$42.7M0.1%$13.5MAdded$42.4M
Bayerische Motoren Werke AG—200.5K$42.6M0.1%$523.9KAdded$42.1M
Repsol SA—3.19M$42.6M0.1%−$29.8KAdded$42.5M
Inpex Corp—1.28M$41.7M0.1%$14.4MAdded$18.9M
Sonic Healthcare Ltd—2.22M$40.4M0.1%$839.3KAdded$36.3M
Orion Oyj—135.4K$39.7M0.1%$115.2KAdded$39.7M
Vertex Pharmaceuticals Inc—88.9K$39.7M0.1%−$519.3KAdded$5.16M
Pacer Fds Tr—1.37M$39.6M0.1%−$834KCut−$2.58M
Telefonaktiebolaget LM Ericsson—2.41M$37.9M0.1%$11.3MAdded$19.1M
SoftBank Corp—27.6M$37.6M0.1%−$285.4KAdded$3.6M
Genpact LtdG801.4K$37.4M0.1%—New
HKBN Ltd—1.1M$36.5M0.1%$35.6MCut$35.6M
Interpump Group SpA—269.6K$36.3M0.1%$30.3KAdded$36.2M
Astellas Pharma Inc—4.54M$36.3M0.1%−$10.5MAdded$10.1M
Anheuser-Busch Inbev Sa/Nv—2.18M$36.2M0.1%−$22.3MAdded$6.15M
Amcor PLC—926.4K$36.1M0.1%$140.1KAdded$36.1M
Nippon Yusen KK—1.08M$35.9M0.1%$678.9KAdded$12M
Prysmian SpA—323.1K$35.9M0.1%$2.74MAdded$6.97M
Novatek Microelectronics Corp—144.6K$35.1M0.1%$12.6MAdded$34.4M
Samsung Life Insurance Co Ltd—113K$35M0.1%$166.3KAdded$34.9M
Celltrion Inc—1.52M$34.9M0.1%−$126.6KAdded$34.7M
WH Group Ltd—24M$34.8M0.1%$7.3MAdded$10.4M
Carrefour SA—1.05M$34.7M0.1%$15.3MAdded$19.1M
Millrose Pptys Inc—1.23M$34.4M0.1%—New
LG Chem Ltd—418.3K$34.3M0.1%−$89.2KAdded$34.2M
Rexel SA—1.88M$34.1M0.1%−$24KAdded$34M
Pacer Fds Tr—1.15M$33.9M0.1%−$504.5KCut−$1.99M
Geberit AG—844.3K$33.2M0.1%−$41.6KAdded$33.2M
Diageo PLC—1.5M$33.2M0.1%$695.7KAdded$5.24M
HD Hyundai Co Ltd—214.1K$33M0.1%$4.6MAdded$7.38M
Fraport AG Frankfurt Airport Services Worldwide—228.1K$32.4M0.1%$11KAdded$32.4M
Daikin Industries LtdDKILF1.68M$32.3M0.1%−$635.4KAdded$31.6M
Visa Inc.V106.9K$32.3M0.1%−$5.18MCut−$22.3M
Imperial Oil LtdIMO252.6K$32.1M0.1%$9.09MAdded$12.7M
Taylor Morrison Home Corp—549.1K$32M0.1%−$242.5KAdded$9.32M
Micron Technology IncMU95.4K$31.9M0.1%—New
Oriental Land Co Ltd/Japan—137.1K$31.3M0.1%$1.98MAdded$31.1M
Sumitomo Corp—847.5K$31.3M0.1%$1.8MAdded$5.13M
Hitachi Construction Machinery Co Ltd—2.09M$31.1M0.1%−$2MAdded$27.1M
Industrivarden AB—517.4K$31.1M0.1%$15.8KAdded$31M
Global Power Synergy PCL—1.29M$31M0.1%$11.9MAdded$30.4M
Naturgy Energy Group SA—675.5K$30.9M0.1%$8.43MAdded$14.2M
Pacer Fds Tr—828.4K$30.2M0.1%−$537.3KAdded$7.08M
Bouygues SA—519.1K$30.1M0.1%$2.76MAdded$5.29M
Hitachi Ltd—406.3K$30.1M0.1%$1.98MAdded$28.6M
Computershare Ltd—289.1K$30M0.1%$397.9KAdded$29.9M
China Mengniu Dairy Co Ltd—941.4K$29.9M0.1%$19.8MAdded$28.6M
Bridgestone Corp—1.31M$29.5M0.1%$53.7KAdded$3.3M
KDDI CorpKDDIF1.65M$29.1M0.1%$490.7KAdded$4.16M
Epiroc AB—369.3K$28.9M0.1%$280KAdded$28.8M
Viper Energy, Inc.VNOM615.9K$28.9M0.1%$3.29MAdded$13.7M
National Storage REIT—876.4K$28.6M0.1%$19.3MAdded$27.4M
Publicis Groupe SA—1.21M$28.4M0.1%−$20.9MAdded$1.49M
Veolia Environnement SA—528.3K$28.3M0.1%$7.36MAdded$14.5M
Unicharm Corp—987.8K$28.3M0.1%$14.4MAdded$24.7M
Jardine Matheson Holdings Ltd—700.5K$28.2M0.1%−$3.42MAdded$19.9M
Sampo OyjSAXPF86K$27.6M0.1%$9.84MAdded$27.2M
TKO Group Holdings, Inc.TKO135.3K$27.3M0.1%−$39.2KAdded$26.2M
Pacer Fds Tr—858.5K$27.2M0.1%−$610.6KCut−$1.81M
Hyundai Engineering & Construction Co Ltd—233.5K$26.4M0.1%$4.13MAdded$23.3M
CapitaLand Integrated Commercial Trust—606.7K$26.3M0.1%$1.88MAdded$26.2M
Endesa SA—502.1K$25.9M0.1%$6.52MAdded$10.8M
NGK Insulators Ltd—147.4K$25.7M0.1%$15.2MAdded$23.6M
Sony Group Corp—1.18M$25.6M0.1%−$4.16MAdded−$1.65M
Telus Corp (Voting)—1.93M$25.5M0.1%$97.8KAdded$3.79M
Tutor Perini CorpTPC330.1K$25.5M0.1%$3.36MCut−$1.73M
Galaxy Entertainment Group Ltd—3.53M$25.3M0.1%$7.03MAdded$9.83M
China Merchants Port Holdings Co Ltd—67.3K$25.2M0.1%$3.18MAdded$25.2M
Daimler Truck Holding AG—544.2K$24.8M0.1%$752.9KAdded$5.23M
Merck KGaA—291.1K$24.8M0.1%−$124.2KAdded$24.4M
Intesa Sanpaolo SpA—428.4K$24.6M0.1%$9.75MAdded$23.3M
Kerry Group PLC—490.6K$24.6M0.1%−$86.6KAdded$24.4M
Pacer Fds Tr—805.3K$24.5M0.1%−$471KCut−$1.55M
Kamigumi Co Ltd—180.7K$24.5M0.1%$22.6KAdded$24.5M
WiseTech Global Ltd—368.1K$24.3M0.1%$43.7KAdded$24.2M
Toyota Industries Corp—166.2K$24M0.1%$70.5KAdded$23.7M
L'Oreal SA—81.2K$23.8M0.1%−$576.3KAdded$22M
Telstra Group Ltd—6.03M$23.7M0.1%$3.65MAdded$6.29M
HD Korea Shipbuilding & Offshore Engineering Co Ltd—132.5K$23.7M0.1%−$9.89MAdded−$3.2M
Titan SA—431.9K$23.5M0.1%−$1.31KAdded$23.5M
Sekisui Chemical Co Ltd—241.5K$23.4M0.1%$135.7KAdded$23.4M
Engie SA—130K$23.3M0.1%$8.53MAdded$21.8M
Prologis Inc.—176K$23.3M0.1%$795.4KCut−$2.6M
ZoomInfo Technologies Inc.GTM3.88M$23.2M0.1%−$14.2MAdded−$11.3M
Logitech International SA—1M$23.2M0.1%−$15.4KAdded$23.1M
Mitsubishi Electric Corp—725.7K$23M0.1%$53.7KAdded$22.4M
SK Innovation Co Ltd—36.3K$22.9M0.1%$312.9KAdded$22.9M
Sandvik AB—55.2K$22.6M0.1%$3.23MAdded$22.3M
Sinko Industries Ltd—207.1K$22.6M0.1%$1.23MAdded$22.5M
Fresnillo PLC—312.8K$22.3M0.1%$7.1MAdded$10.1M
Cellnex Telecom SA—572.3K$22.1M0.1%$3.61MAdded$4.11M
Eiffage SA—144.3K$22M0.1%$1.07MAdded$4.86M
Western Digital CorpWDC80.9K$21.9M0.1%$7.94MCut$5.72M
Bayerische Motoren Werke AG—169.8K$21.8M0.1%$14.5KAdded$21.7M
Littelfuse Inc—309.6K$21.7M0.1%—New
Swisscom AG—26K$21.7M0.1%$2.46MAdded$4.81M
Samsung Fire & Marine Insurance Co Ltd—95.6K$21.6M0.1%−$752Added$21.6M
Linde PlcLIN43.5K$21.6M0.1%$3.02MCut−$10.4M
Norsk Hydro ASA—901.6K$21.5M0.1%$12.7MAdded$15.3M
Mitsubishi Heavy Industries Ltd—382.7K$21.4M0.1%$2.36MAdded$19.6M
Inter RAO UES PJSC—2.81M$21.2M0.1%$14.3MAdded$21.2M
Pacer Fds Tr—646.1K$21.1M0.1%−$330.3KCut−$1.26M
Big Yellow Group PLC—1.03M$21M0.1%$577.7KAdded$19.7M
Aena SME SA—1.73M$21M0.1%−$9.51MAdded$4.15M
VSTECS Holdings Ltd—731.5K$20.7M0.1%$3.89MAdded$20.6M
Komatsu Ltd—540.4K$20.7M0.1%$3MAdded$5.65M
Warehouses De Pauw CVA—136.7K$20.7M0.1%$11.5MAdded$18.3M
Evoke PLC—89.5K$20.3M0.1%$20.3MCut$20.3M
Orient Overseas Intl—1.11M$20.2M0.1%$1.99MAdded$4.49M
Unitedhealth Group IncUNH74K$20M0.1%−$4.4MCut−$9.21M
Gjensidige Forsikring ASA—262.3K$19.9M0.1%$68.2KAdded$19.8M
Mitsui & Co Ltd—960.9K$19.8M0.1%−$197.6KAdded$19.2M
Sumitomo Electric Industries Ltd—255.7K$19.8M0.1%$320.4KAdded$19.4M
Macquarie Group Ltd—883K$19.6M0.1%−$315KAdded$19.3M
Zoetis Inc.ZTS165.6K$19.6M0.1%−$1.08MAdded$1.72M
Pacer Fds Tr—408.7K$18.9M0.0%$2.05MCut$1.58M
Constellation Software Inc/Canada—355.5K$18.7M0.0%$8.52KAdded$18.7M
Pacer Fds Tr—440.3K$18.7M0.0%$1.66MCut$1.07M
LY Corp—6.33M$18.7M0.0%$1.68MAdded$3.06M
Mainfreight Ltd—855K$18.5M0.0%−$3.55KAdded$18.5M
Public Storage Oper Co—68.2K$18.5M0.0%$775.6KCut−$1.47M
HD Hyundai Heavy Industries Co Ltd—60.1K$18.2M0.0%−$2.83MAdded−$1.5M
Tesco PLC—2.83M$17.9M0.0%$911.4KAdded$2.86M
adidas AG—5.08M$17.8M0.0%−$14.8MAdded$2.74M
National Grid PLC—91.6K$17.8M0.0%$6.7MAdded$17.3M
Piraeus Bank SA—257.1K$17.8M0.0%$332.9KAdded$17.7M
Pacer Fds Tr—282.3K$17.7M0.0%$674.7KCut$348.8K
Ipsen SA—1.4M$17.7M0.0%−$22.4KAdded$17.6M
Telefonica Brasil SA—3.68M$17.6M0.0%−$479.1KAdded$15.3M
Lotus Bakeries NV—20.1K$17.5M0.0%−$16.7KAdded$17.5M
BCE Inc—196.2K$17.5M0.0%$305.6KAdded$17.4M
Subaru Corp—1.18M$17.5M0.0%−$5.85MAdded−$996.9K
CTS Eventim AG & Co KGaA—138.2K$17.3M0.0%$9.46KAdded$17.3M
Power Assets Holdings Ltd—1.63M$17.2M0.0%$5.03MAdded$7.04M
Extra Space Storage Inc.EXR131.2K$17.2M0.0%$119.4KCut−$1.28M
Pacer Fds Tr—382.8K$17.2M0.0%$187.4KAdded$548.9K
Vestas Wind Systems A/SVWSYF586.5K$17.1M0.0%$953.6KAdded$3.29M
Iron Mtn Inc Del—167.2K$17.1M0.0%$3.21MCut−$1.45M
Crown Castle Inc.CCI207.9K$16.9M0.0%−$1.57MCut−$2.43M
Isracard Ltd—456.6K$16.9M0.0%$33Added$16.9M
Otsuka Holdings Co Ltd—369.2K$16.9M0.0%−$2.06MAdded$6.22M
Shimano Inc—39.1K$16.8M0.0%$202.2KAdded$16.7M
SITC International Holdings Co Ltd—3.71M$16.7M0.0%$3.07MAdded$4.92M
Pacer Fds Tr—309K$16.7M0.0%−$318.3KCut−$388.5K
Kawasaki Kisen Kaisha Ltd—949.7K$16.4M0.0%$2.86MAdded$4.34M
Cie Generale des Etablissements Michelin SCA—462.6K$16.3M0.0%$759.7KAdded$2.81M
Daifuku Co., Ltd./ADRDAIUF333.1K$16.2M0.0%$19KAdded$16.2M
Henkel Ag & Co Kgaa—204.1K$16.2M0.0%−$387.2KAdded$2.45M
Hexagon AB—166.5K$16.2M0.0%$1.91MAdded$15.9M
Pernod Ricard SA—219.5K$16M0.0%−$2.35MAdded$639.8K
Sba Communications Corp NewSBAC91.9K$15.8M0.0%−$1.96MCut−$2.66M
ACS Actividades de Construccion y Servicios SA—1.12M$15.8M0.0%−$9.74MAdded$4.47M
Texas Instrs Inc—80.9K$15.7M0.0%$1.67MCut−$8.24M
CK Infrastructure Holdings Ltd—2.19M$15.6M0.0%−$364.9KAdded$4.58M
DBS Group Holdings Ltd—1.58M$15.6M0.0%−$515.5KAdded$14.9M
Ryanair Holdings PLC—497.9K$15.6M0.0%−$1.6MAdded−$454.5K
Verisk Analytics, Inc.VRSK82K$15.6M0.0%−$2.45MAdded−$569.9K
Tidewater Inc New—185K$15.5M0.0%$6.11MCut$4.83M
Johnson Ctls Intl Plc—117.6K$15.4M0.0%$1.32MCut$601.6K
Bayer AG—154.8K$15.2M0.0%$425.8KAdded$14.8M
Obic Co Ltd—170.3K$15.1M0.0%$205.3KAdded$14.9M
Mapletree Logistics Trust—1.9M$15M0.0%$11.5MAdded$13.3M
Mapletree Industrial Trust—1.16M$15M0.0%$11.5MAdded$13.4M
Canon Inc—492.7K$14.8M0.0%$197.7KAdded$2.68M
Industria de Diseno Textil SA—39.1K$14.6M0.0%$4.52MAdded$13.6M
LG Corp—480.8K$14.5M0.0%−$386Added$14.5M
ASML Holding NV—5.01M$14.3M0.0%−$6.3MAdded$8.03M
Keppel DC REIT—3.03M$14.3M0.0%$9.05MCut$8.93M
GLP J-Reit—132.5K$14.2M0.0%−$1.91MAdded$12M
Kingfisher PLC—2.35M$14.1M0.0%$3.76MAdded$5.25M
Whitecap Resources Inc.WCPRF73.1K$14.1M0.0%$5.9KAdded$14.1M
Keyera Corp—361.3K$14M0.0%$487.4KAdded$11.6M
Ryohin Keikaku Co/ADRRYKKF142.5K$13.8M0.0%$346.8KAdded$13.7M
Eregli Demir ve Celik Fabrikalari TAS/ADRERELY3.18M$13.5M0.0%$8.08MAdded$12.3M
Tiger Brands Ltd—1.19M$13.3M0.0%−$171.8KAdded$13M
Smiths Group PLC—145.2K$13.3M0.0%$97.6KAdded$13.3M
Loblaw Cos Ltd—250.7K$13.2M0.0%$33.5KAdded$13M
Capgemini SE—96.1K$13.2M0.0%−$2.53MAdded−$923.5K
Pacer Fds Tr—405.1K$13.1M0.0%$245.6KCut−$311.7K
Niterra Co Ltd—224K$13.1M0.0%$1.2MAdded$9.49M
Magna International IncMGA227.7K$13.1M0.0%$859.8KAdded$2.15M
United States Treasury Note/Bond—13M$13M0.0%−$46.8KHeld
Koninklijke Philips NV—470K$13M0.0%$143.8KAdded$1.93M
Davide Campari-Milano NV—340.7K$13M0.0%$89KAdded$12.9M
Zscaler, Inc.ZS91.6K$12.8M0.0%−$7.62MAdded−$7.4M
Wan Hai Lines Ltd—846.2K$12.8M0.0%$3.71MAdded$12.1M
Bechtle AG—331.1K$12.8M0.0%−$5.29KAdded$12.7M
Melisron Ltd—15.2K$12.7M0.0%$133KAdded$12.7M
Cathay Pacific Airways Ltd—5.42M$12.5M0.0%$3.26MAdded$5.16M
Entain PLC—902.8K$12.4M0.0%$69.4KAdded$12.2M
Tjx Cos Inc New—77.4K$12.4M0.0%$471.3KCut−$4.64M
Wells Fargo Co New—154.8K$12.3M0.0%−$2.1MCut−$15.5M
Tyler Technologies IncTYL36K$12.3M0.0%−$3.49MAdded−$1.87M
Swire Pacific Ltd—985.8K$12.3M0.0%$3.86MAdded$5.3M
Danone SA—340.1K$12.3M0.0%−$433.4KAdded$11.6M
Shionogi & Co LtdSGIOF468.9K$12.2M0.0%$3.47MAdded$4.35M
Singapore Telecommunications Ltd—435.4K$12.2M0.0%$1.37MAdded$12M
Nippon Paint Holdings Co Ltd—179.2K$12.2M0.0%$513.5KAdded$12.1M
Williams Cos Inc—167.6K$12.2M0.0%$2.12MCut$438.9K
Samsung Heavy Industries Co Ltd—720.7K$12.2M0.0%$126.9KAdded$1.26M
Volkswagen AG—165.9K$12.1M0.0%−$128.9KAdded$11.8M
Wartsila OYJ Abp—295.8K$12.1M0.0%$1.27MAdded$3.53M
Ziff Davis, Inc.ZD288.8K$12.1M0.0%$1.96MAdded$2M
Tele2 AB—459K$12.1M0.0%$3.16MAdded$6.58M
Lasertec Corporation/ADRLSRCF1.45M$12.1M0.0%−$183.1KAdded$11.9M
United States Treasury Note/Bond—12M$12M0.0%−$36KHeld
JX Advanced Metals Corp—574K$12M0.0%$4.44MAdded$5.38M
United States Treasury Note/Bond—12M$12M0.0%−$7.79KHeld
Mitsubishi Estate Co Ltd—217.2K$11.9M0.0%$300.9KAdded$11.7M
Continental AG—167.6K$11.9M0.0%−$1.32MAdded−$283.3K
Rio Tinto LtdRTNTF89.9K$11.9M0.0%$100.1KAdded$11.6M
Ping An Insurance Group Co of China Ltd—945.8K$11.9M0.0%$88.5KAdded$11.7M
Cheng Shin Rubber Industry Co Ltd—644K$11.9M0.0%$7.8MAdded$11.5M
DWS Group GmbH & Co KGaA—502.5K$11.9M0.0%−$6.67KAdded$11.9M
Grifols SA—74K$11.9M0.0%$196.8KAdded$11.9M
Telkom Indonesia Persero Tbk PT—15.5M$11.8M0.0%$6.52MAdded$9.31M
Piraeus Port Authority SA—186.4K$11.7M0.0%$495Added$11.7M
Yelp IncYELP467.2K$11.6M0.0%−$2.26MAdded−$608.6K
United States Treasury Note/Bond—11.5M$11.5M0.0%−$63.6KAdded$1.94M
United States Treasury Note/Bond—11.5M$11.5M0.0%−$40.3KHeld
Teradata Corp Del—449.3K$11.5M0.0%−$1.78MAdded$238.9K
United States Treasury Note/Bond—11.5M$11.5M0.0%−$62.9KAdded$2.44M
Budweiser Brewing Co APAC Ltd—13.8M$11.5M0.0%−$1.33MAdded$2.65M
United States Treasury Note/Bond—11.5M$11.4M0.0%−$34.7KAdded$1.95M
Visteon CorpVC125.2K$11.4M0.0%−$499.5KCut−$2.02M
United States Treasury Note/Bond—11.5M$11.4M0.0%$2.32KAdded$1.98M
Genting Singapore Ltd—9.11M$11.3M0.0%$5.48MAdded$6.74M
Experian PLC—1.82M$11.2M0.0%−$347.1KAdded$10.8M
Techtronic Industries Co Ltd—854K$11.2M0.0%$1.24MAdded$1.99M
Cochlear Ltd—101.9K$11.2M0.0%−$32.8KAdded$11.1M
Enbridge Inc—169K$11.2M0.0%$2.58MAdded$4.38M
Klepierre SA—55.2K$11.1M0.0%$169.4KAdded$11.1M
Energy Transfer LP—537K$11.1M0.0%—New
WT Microelectronics Co Ltd—1.01M$11M0.0%$2.16MAdded$9.57M
Pacer Fds Tr—337.1K$11M0.0%$360.7KCut−$153.8K
Pacer Fds Tr—298.3K$10.9M0.0%$268.5KCut$228.9K
Telecom Italia SpA/Milano—534.6K$10.9M0.0%$595.2KAdded$10.8M
QBE Insurance Group Ltd—1.09M$10.8M0.0%−$39.5KAdded$10.6M
Pacer Trendpilot Us Bond—567.3K$10.8M0.0%−$227.6KAdded$253.7K
Bandai Namco Holdings Inc—5.23M$10.6M0.0%−$5.3MAdded$4.88M
Thomson Reuters Corp—573.1K$10.6M0.0%−$127.5KAdded$10.4M
Scentre Group—697.1K$10.6M0.0%$504KAdded$10.4M
Evergreen Marine Corp Taiwan Ltd—615.1K$10.5M0.0%$2.17MAdded$9.35M
Modec Inc—336.7K$10.5M0.0%−$2.4MAdded$6.42M
LG Electronics Inc—156.7K$10.3M0.0%$214.1KAdded$3.82M
China Tower Corp Ltd—6.68M$10.3M0.0%$400.9KCut−$448.9K
Shandong Weigao Group Medical Polymer Co Ltd—850.9K$10.3M0.0%$7.05MAdded$9.9M
Formosa Petrochemical Corp—1.51M$10.3M0.0%$6.08MAdded$8.55M
JB Hi-Fi Ltd—69.4K$10.3M0.0%$4.47MAdded$6.88M
Pacer Fds Tr—194K$10.2M0.0%−$605.2KCut−$769.2K
Thermo Fisher Scientific Inc.TMO20.4K$10M0.0%−$1.79MCut−$7.83M
Pacer Fds Tr—137K$10M0.0%−$779.6KCut−$947.9K
Halma PLC—358.2K$9.86M0.0%−$41.3KAdded$9.77M
Daiwa Securities Group Inc—601.6K$9.6M0.0%$78.9KAdded$9.51M
Ptt Pcl—3.62M$9.52M0.0%$4.29MAdded$6.82M
ARC Resources Ltd—3.31M$9.44M0.0%−$4.61MAdded$4.01M
Gruma SAB de CV—308.4K$9.43M0.0%$539.4KAdded$8.74M
Evolution AB—147.4K$9.4M0.0%−$572.1KAdded$938.4K
Lloyds Banking Group PLC—1.53M$9.13M0.0%$2.06MAdded$8.55M
Hapag-Lloyd AG—32.7K$9.11M0.0%$50.1KAdded$9.06M
Dsv A/S—39.3K$9.06M0.0%−$47.6KAdded$8.55M
Mitsui OSK Lines Ltd—321.8K$9.06M0.0%−$6.89KAdded$8.95M
Suncorp Group Ltd—107.7K$9.04M0.0%$612.6KAdded$8.94M
DNB Bank ASA—51.2K$9.04M0.0%$982.3KAdded$8.86M
Secom Co Ltd—1.27M$8.83M0.0%−$92.2KAdded$8.71M
Canadian National Railway CoCNI32.4K$8.82M0.0%$936.2KAdded$8.29M
SK hynix Inc—57.9K$8.82M0.0%−$1.74MAdded$6.19M
GS Engineering & Construction Corp—170.2K$8.81M0.0%$2.35MAdded$7.97M
Lenovo Group Ltd—6.97M$8.77M0.0%$422.4KAdded$1.5M
ANA Holdings Inc—4.27M$8.77M0.0%−$4.27MAdded$3.99M
Pan Ocean Co Ltd—261.5K$8.75M0.0%$33.8KAdded$8.75M
Vertiv Holdings CoVRT34.6K$8.67M0.0%$1.47MAdded$5.98M
United States Treasury Note/Bond—8.5M$8.66M0.0%−$76.3KAdded$433.3K
CGI IncGIB118.6K$8.66M0.0%−$2.07MAdded−$1.23M
MTN Group Ltd—493.8K$8.65M0.0%$1.43MAdded$6.64M
Ellaktor SA—171.5K$8.62M0.0%$21.3KAdded$8.61M
NAVER Corp—64.6K$8.6M0.0%−$1.86MAdded−$269.4K
Trinet Group, Inc.TNET236K$8.6M0.0%−$5.36MCut−$7.73M
Samsung Electronics Co Ltd—110.7K$8.6M0.0%−$284.6KAdded$4.37M
Disney Walt Co—88.7K$8.55M0.0%−$1.54MCut−$395M
United States Treasury Note/Bond—8.5M$8.54M0.0%−$62.3KAdded$439.8K
CCL Industries Inc—67.2K$8.48M0.0%$252Added$8.48M
United States Treasury Note/Bond—8.5M$8.48M0.0%−$65.2KAdded$433.9K
United States Treasury Note/Bond—8.5M$8.47M0.0%−$52.2KAdded$446K
Nissan Motor Co Ltd—397.2K$8.46M0.0%$261KAdded$8.42M
Tenable Hldgs Inc—498.6K$8.43M0.0%−$2.51MAdded−$485.1K
Trade Desk, Inc.TTD371.5K$8.43M0.0%−$3.95MAdded−$1.4M
Legrand SA—94.5K$8.42M0.0%−$1.82MAdded$3.9M
Commerzbank AG—147.1K$8.41M0.0%$163.3KAdded$7.94M
Union Pac Corp—34.5K$8.38M0.0%$390.1KCut−$23.2M
Eurofins Scientific SE—148.2K$8.35M0.0%−$9.72KAdded$8.31M
Asahi Group Holdings Ltd—2.16M$8.28M0.0%−$4.05MAdded$1.9M
NEXTDC Ltd—915.3K$8.22M0.0%$567.4KCut−$65.6K
Magnitogorsk Iron & Steel Works PJSC—400.8K$8.16M0.0%$2.17MAdded$8.16M
Hyundai Motor Co—298.1K$8.11M0.0%−$2.19KAdded$8.1M
Upwork, IncUPWK726.8K$7.97M0.0%−$89.8KAdded$7.76M
Rolls-Royce Holdings PLC—411.3K$7.96M0.0%$1.17MAdded$3.28M
Senko Group Holdings Co Ltd—138.1K$7.95M0.0%$16.1KAdded$7.95M
Hyundai Motor Co—15.4K$7.95M0.0%$518.3KAdded$7.6M
Dubai Electricity & Water Authority PJSC—4.56M$7.94M0.0%$3.44MAdded$5.32M
Asahi Kasei Corp—2.62M$7.92M0.0%−$3.22MAdded$3.04M
First International Bank Of Israel Ltd/The—84.1K$7.89M0.0%$6.23KAdded$7.86M
Honda Motor Co Ltd—84.5K$7.83M0.0%$3.88MAdded$7.37M
Energean Israel Finance Ltd—185K$7.81M0.0%$3.09MAdded$7.74M
Welltower Inc.WELL39.4K$7.8M0.0%$477.2KCut−$3.1M
Suzuki Motor Corp—98.3K$7.79M0.0%$994.1KAdded$7.56M
Transurban Group—462.7K$7.66M0.0%$193KAdded$7.4M
Cia Energetica de Minas Gerais—626.4K$7.63M0.0%$3.68MAdded$6.89M
Transcoal Pacific Tbk PT—42.7K$7.54M0.0%$1.81MAdded$7.53M
JD.com Inc—258.5K$7.49M0.0%$2.56MAdded$4.98M
Disco Corporation/ADRDISPF121.4K$7.49M0.0%−$283.7KAdded$7.13M
Targa Res Corp—29.8K$7.48M0.0%$1.98MCut$886.1K
Upbound Group, Inc.UPBD413K$7.45M0.0%—New
Rumo SA—44.6K$7.44M0.0%$619.8KAdded$7.43M
Easterly Govt Pptys Inc—346.8K$7.43M0.0%$83.2KCut−$976.5K
TripAdvisor, Inc.TRIP692.2K$7.38M0.0%−$2.64MAdded−$2.49M
Hoegh Autoliners ASA—179.1K$7.35M0.0%$12.2KAdded$7.34M
Unibail-Rodamco-Westfield—199.6K$7.34M0.0%−$44.2KAdded$7.27M
Redeia Corp SA—13.9K$7.3M0.0%$1.04MAdded$7.27M
Segro PLC—547.7K$7.28M0.0%$1.96MCut$1.93M
World Kinect CorpWKC314.2K$7.25M0.0%−$113.1KCut−$2.18M
Renesas Electronics Corp—63.3K$7.17M0.0%$2.07MAdded$6.88M
FUJIFILM Holdings Corp—60.8K$7.16M0.0%$1.32MAdded$6.87M
Bunzl PLC—237.5K$7.13M0.0%$409.4KAdded$1.44M
Wp Carey Inc—104.7K$7.12M0.0%$374KAdded$431.8K
Hoya Corp—37.4K$7.02M0.0%$100.8KAdded$6.61M
Severstal PAO—105.9K$7M0.0%$615.9KAdded$7M
Rheinmetall AG—502.2K$6.99M0.0%−$1.09MAdded$5.89M
Japan Airlines Co Ltd—395.2K$6.97M0.0%−$265.5KAdded$1.47M
Woolworths Group Ltd—25.6K$6.97M0.0%$2.41MAdded$6.78M
Recruit Holdings Co Ltd—255.5K$6.96M0.0%−$352KAdded$6.28M
KKR Apple Bidco T/L (02/25)—6.91M$6.93M0.0%−$31.6KCut−$49.1K
Toyota Tsusho Corp—265.1K$6.87M0.0%−$43.4KAdded$6.68M
Quikrete Holdings T/L B1 (2/25)—6.86M$6.86M0.0%−$29.5KCut−$46.8K
JD Logistics Inc—2.32M$6.76M0.0%$2.15MAdded$4.59M
Shimizu Corp—340K$6.76M0.0%$829.9KAdded$1.78M
HMM Co Ltd—436.1K$6.73M0.0%$456.1KAdded$1.35M
Genmab A/S—25.4K$6.69M0.0%−$1.28MAdded−$687K
RTL Group SA—20.5K$6.67M0.0%$52.6KAdded$6.66M
Catena AB—327.1K$6.63M0.0%−$599.8KAdded$5.61M
LG Corp—124.9K$6.54M0.0%−$357.1KAdded$1.03M
Innovative Indl Pptys Inc—130.2K$6.53M0.0%$324.7KAdded$1.04M
Fertitta Entertainment LLC/NV—6.63M$6.52M0.0%−$91.3KAdded$1.55M
Lundin Mining Corp—18.9K$6.43M0.0%$49.8KAdded$6.42M
Marcus & Millichap, Inc.MMI100.8K$6.41M0.0%—New
InPost SA—673.5K$6.41M0.0%−$3.57KAdded$6.39M
Intertek Group PLC—48.6K$6.36M0.0%$275Added$6.36M
ABB Ltd—3.04M$6.36M0.0%−$2.96MAdded$3.32M
Jardine Cycle & Carriage Ltd—241.7K$6.32M0.0%−$37.7KAdded$889.8K
Charoen Pok Foods (Local)—3.76M$6.32M0.0%$2.85MAdded$4.32M
Ses Sa—547.8K$6.29M0.0%$2.73MCut$2.49M
Mediobanca Banca di Credito Finanziario SpA—156.8K$6.27M0.0%$10.7KAdded$6.26M
Lottery Corp Ltd/The—989.6K$6.25M0.0%$2.43MAdded$3.33M
Allied Universal (Universal Services) T/L B 8/25 (USD)—6.23M$6.24M0.0%−$32.1KCut−$47.9K
Sojitz Corp—23.9K$6.17M0.0%$5.33MAdded$5.44M
L E Lundbergforetagen AB—404.2K$6.16M0.0%−$23.1KAdded$6.12M
Nidec Corp—42.3K$6.12M0.0%$1.62MAdded$5.95M
Eqt Ab—35.4K$6.01M0.0%$377.7KAdded$5.9M
Ubiquiti Inc.UI7.59K$6M0.0%$1.42MAdded$2.68M
Nexon Co Ltd—280.1K$6M0.0%−$779.2KAdded−$320K
Nippon Prologis REIT Inc—1.33M$6M0.0%−$2.06MAdded$3.93M
LG Innotek Co Ltd—36.4K$5.99M0.0%−$641.2KAdded$846.2K
Hera SpA—2.96M$5.95M0.0%−$10.6KAdded$5.93M
Westshore Terminals Investment Corp—27.5K$5.94M0.0%$24.9KAdded$5.94M
Zijin Gold International Co Ltd—40.5K$5.93M0.0%$187.4KAdded$5.91M
Astra International Tbk PT—11M$5.89M0.0%$839.6KAdded$3.42M
Eastgroup Pptys Inc—31.8K$5.88M0.0%$221KCut$131.2K
Barclays PLC—147.1K$5.87M0.0%$3.51MAdded$5.2M
Energy Fuels Inc/Canada—121.1K$5.8M0.0%$4.05MCut$3.94M
Yadea Group Holdings Ltd—740.8K$5.78M0.0%$3.01MAdded$5.08M
Hana Financial Group Inc—161K$5.77M0.0%−$64.3KAdded$5.63M
Nomura Research Institute Ltd—39.5K$5.77M0.0%$365KAdded$5.63M
Heineken NV—43.9K$5.76M0.0%$175.6KAdded$5.46M
Shenzhou International Group Holdings Ltd—896.6K$5.75M0.0%−$1.13MAdded−$387.7K
AstraZeneca PLCAZN1.42M$5.72M0.0%−$2.85MAdded$2.8M
Warner Bros. Discovery, Inc.WBD207.8K$5.71M0.0%−$282.7KCut−$264.9M
SoftBank Group Corp—84K$5.68M0.0%$1.76MAdded$4.43M
HUB International T/L B (1/25)—5.65M$5.65M0.0%−$42KCut−$58.8K
Sendas Distribuidora S/A—448.8K$5.64M0.0%$3.45MAdded$5.23M
Li Ning Co Ltd—537.2K$5.63M0.0%$2.91MAdded$4.76M
Sap Se—49.1K$5.6M0.0%−$2.26MAdded$1.37M
Dream Industrial Real Estate Investment Trust—194.7K$5.6M0.0%$2.72MAdded$4.33M
Hyundai Motor Co—72.8K$5.52M0.0%−$11.3KAdded$5.5M
Emirates Telecommunications Group Co PJSC—1.3M$5.48M0.0%−$414.4KAdded$2.86M
KION Group AG—111K$5.44M0.0%−$19.3KAdded$5.39M
Burberry Group PLC—256.4K$5.42M0.0%$849.6KAdded$1.81M
Aon plcAON91.7K$5.42M0.0%$2.9MAdded$5.37M
Dentsu Group Inc—297.6K$5.41M0.0%−$817.2KAdded−$285.4K
Symrise AG—236K$5.37M0.0%−$38.9KAdded$5.32M
Brambles Ltd—30.3K$5.37M0.0%$2.21MAdded$5.16M
Koninklijke KPN NV—134.6K$5.35M0.0%$930.1KAdded$5.23M
Applied Systems Inc—5.44M$5.34M0.0%−$134.9KCut−$148.7K
Oracle Corp Japan—881.5K$5.34M0.0%−$1.01MAdded$4.24M
Waste Mgmt Inc Del—23.2K$5.32M0.0%$233.5KCut−$2.32M
Motor Oil Hellas Corinth Refineries SA—536K$5.31M0.0%−$8.45KAdded$5.3M
NEC Corp—42.2K$5.29M0.0%$1.33MAdded$4.8M
Epicor Software Corp—5.38M$5.29M0.0%−$97KAdded$874.4K
Tencent Holdings Ltd—163.3K$5.23M0.0%−$1.03MAdded$3.47M
Xero Ltd—9.57K$5.2M0.0%$677.7KAdded$5.09M
Dai-ichi Life Holdings Inc—71.4K$5.2M0.0%$1.87MAdded$4.96M
LG Electronics Inc—154.2K$5.2M0.0%$8Added$5.2M
Japan Exchange Group, Inc./ADROSCUF33.1K$5.14M0.0%$1.17MAdded$5.06M
Ulta Beauty, Inc.ULTA9.76K$5.1M0.0%−$803.1KCut−$1.38M
CQP Holdco (Blackstone CQP) T/L (6/21) - Target—5.12M$5.1M0.0%—New
Bank of Ireland Group PLC—5M$5.08M0.0%−$88.3KAdded$4.99M
CVC Capital Partners PLC—83.8K$5.07M0.0%$46.5KAdded$5.05M
KKR & Co Inc—55.3K$5.07M0.0%—New
Xcel Energy Inc—63.8K$5.07M0.0%$355.8KCut−$2.45M
Accor SA—5M$5.05M0.0%−$61.7KAdded$4.99M
Buzzi SpA—108.1K$5.03M0.0%−$1.02MAdded$764.4K
America Movil SAB de CV—4.15M$5M0.0%$419.1KAdded$2.48M
CubesmartCUBE136.3K$4.99M0.0%$81.8KCut$6.37K
Bleriot US Bidco Inc—4.97M$4.99M0.0%−$16.7KCut−$29.4K
Flow Control Group TLB (2/26)—4.97M$4.98M0.0%—New
Eva Airways Corp—885.5K$4.97M0.0%$3.03MAdded$4.18M
Ambev SA—2.34M$4.96M0.0%−$454KAdded$2.3M
Traverse Midstream Partners T/L B—4.93M$4.94M0.0%−$12.3KHeld
Asplundh Tree Expert LLC—4.92M$4.94M0.0%−$10KCut−$22.6K
Wec US Holdings Ltd—4.93M$4.92M0.0%−$17KCut−$29.5K
Samsung SDI Co Ltd—59.6K$4.92M0.0%−$348Added$4.92M
Whatabrands/Whataburger (12/24) T/L B—4.92M$4.91M0.0%−$20.7KCut−$33.2K
Madison IAQ LLC—4.9M$4.91M0.0%−$24.8KCut−$37.6K
Chariot Buyer (Chamberlain) T/L B—4.93M$4.9M0.0%−$55.2KCut−$67.6K
Compal Electronics Inc—2.51M$4.89M0.0%$1.9MAdded$3.02M
Winnebago Inds Inc—157.5K$4.88M0.0%—New
Merlin Properties Socimi SA—310.4K$4.87M0.0%$2.06KAdded$4.84M
Banco Santander SA—3.18M$4.86M0.0%−$1.93MAdded$2.64M
Bausch & Lomb 12/25 T/L—4.84M$4.85M0.0%—New
BCPE Pequod Buyer T/L B (09/24)—4.98M$4.84M0.0%−$155.1KCut−$167.6K
Barnes Group T/L B—4.84M$4.84M0.0%−$17.7KCut−$31.1K
KEPCO Engineering & Construction Co Inc—52.1K$4.81M0.0%$1.49MAdded$1.71M
Advanced Info Service PCL—1.34M$4.81M0.0%−$1.66MAdded$2.21M
Turkcell Iletisim Hizmetleri AS—792.3K$4.79M0.0%$2.26MAdded$3.52M
Isetan Mitsukoshi Holdings Ltd—179.1K$4.77M0.0%$1.96MAdded$2.4M
Olympus Corp—43.8K$4.76M0.0%$1.23MAdded$4.6M
China International Marine Containers Group Co Ltd—2.91M$4.76M0.0%$981KAdded$2.07M
UKG Inc—4.93M$4.72M0.0%−$223.2KCut−$1.24M
CoreLogic Inc—4.91M$4.71M0.0%−$213.7KCut−$226.5K
Time Interconnect Technology Ltd—267.3K$4.7M0.0%$2.99MAdded$4.27M
ABRA Auto Body/Caliber Collision (1/25) T/L B—4.72M$4.69M0.0%−$42.5KCut−$55.1K
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L—4.75M$4.68M0.0%—New
AthenaHealth Group Inc—4.76M$4.68M0.0%−$95.1KCut−$107.1K
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)—4.66M$4.67M0.0%−$14.9KCut−$26.8K
US Dollars—4.67M$4.67M0.0%—New
Weichai Power Co Ltd—1.33M$4.62M0.0%$1.09MAdded$2.14M
SeaWorld Parks & Entertainment T/L B3 (11/24)—4.64M$4.59M0.0%−$32.8KCut−$44.5K
Magnit PJSC—116.8K$4.58M0.0%$76.8KAdded$4.58M
First Indl Rlty Tr Inc—79K$4.57M0.0%$45.8KCut−$22.7K
Rexford Indl Rlty Inc—139.5K$4.57M0.0%−$835.6KCut−$909.7K
StubHub Holdco Sub LLC—4.62M$4.56M0.0%−$15.6KAdded$1.96M
Savor Acquisition (Sauer Brands) T/L B (02/25)—4.55M$4.56M0.0%−$13.3KCut−$24.7K
Apex Group Treasury T/L B (2/25)—4.97M$4.55M0.0%−$153.4KCut−$165.2K
Polaris Newco LLC—5.15M$4.55M0.0%−$431.8KCut−$444.8K
Infrastrutture Wireless Italiane SpA—493.3K$4.51M0.0%−$54.1KCut−$439.8K
Indofood CBP Sukses Makmur Tbk PT—2.31M$4.51M0.0%$2.36MAdded$3.72M
Nice Ltd—90.9K$4.49M0.0%−$30.4KAdded$4.44M
CK Asset Holdings Ltd—36K$4.46M0.0%$1.83MAdded$4.38M
SG Holdings Co Ltd—10.8K$4.46M0.0%$525.4KAdded$4.45M
TK Elevator Midco (ThyssenKrupp) T/L B (2/25)—4.44M$4.45M0.0%−$18.2KCut−$29.4K
Oversea-Chinese Banking Corp Ltd—179K$4.44M0.0%$272.2KAdded$3.99M
Venture Global, Inc.VG280.3K$4.42M0.0%$2.36MAdded$2.62M
Siemens AG—16.3K$4.39M0.0%−$130.7KAdded$1.25M
Ivanhoe Mines Ltd—16.4K$4.37M0.0%$5.34KAdded$4.37M
Pye-Barker Fire & Safety T/L (12/25)—4.35M$4.36M0.0%−$4.11KAdded$3.49M
Motion Finco Sarl—4.95M$4.35M0.0%−$48.1KCut−$59.2K
Hon Hai Precision Industry Co Ltd—106.2K$4.34M0.0%$1.21MAdded$4.07M
Pembina Pipeline Corp—91.4K$4.33M0.0%$850.2KCut$803.6K
Pandora A/S—55.6K$4.31M0.0%−$1.55MAdded−$785.4K
MOL Hungarian Oil & Gas PLC—280K$4.3M0.0%$1.32MAdded$2.44M
Emrld Borrower LP—4.26M$4.26M0.0%−$16.5KCut−$27.3K
TIM SA/Brazil—629.5K$4.25M0.0%$1.36MAdded$2.39M
Murata Manufacturing Co., Ltd./ADRMRAAF42.6K$4.22M0.0%$1.67MAdded$3.78M
CAR Group Ltd—20.2K$4.21M0.0%$180.5KAdded$4.19M
Sumitomo Mitsui Financial Group Inc—46.9K$4.21M0.0%$1.69MAdded$3.26M
LG Chem Ltd—30.8K$4.19M0.0%$1.26KAdded$4.19M
Woodward, Inc.WWD11.7K$4.18M0.0%$510.6KAdded$1.41M
Adnoc Gas PLC—4.68M$4.17M0.0%−$211.2KAdded$1.42M
Unipol Assicurazioni SpA—9.26K$4.17M0.0%$808.2KAdded$4.12M
Gecina SA—15.5K$4.17M0.0%$44.9KAdded$4.15M
Sigma Foods SAB de CV—2.28M$4.17M0.0%$1.66MAdded$2.64M
Helios Towers PLC—1.09M$4.16M0.0%$1.74MCut$1.51M
PTT Exploration & Production PCL—439.7K$4.13M0.0%$1.87MAdded$2.97M
NCSoft Corp—37K$4.11M0.0%−$9.9KAdded$4.06M
Obayashi Corp—1.14M$4.11M0.0%−$89.3KAdded$4M
Mitsui Fudosan Co Ltd—453.4K$4.1M0.0%−$50.6KAdded$3.86M
Acrisure T/L B6 (12/24)—4.21M$4.08M0.0%−$125KCut−$135.7K
Open Text CorpOTEX179.9K$4.08M0.0%−$1.63MAdded−$1.3M
Guangdong Investment Ltd—1.6M$4.06M0.0%$2.06MAdded$2.98M
Stag Indl IncSTAG112.5K$4.06M0.0%−$78.7KCut−$122.4K
Travelers Companies, Inc.TRV13.9K$4.05M0.0%$22.5KCut−$3.32M
Us Bancorp Del—77.8K$4.05M0.0%−$105.1KCut−$4.13M
Kunlun Energy Co Ltd—1.85M$4.05M0.0%$1.72MAdded$2.71M
Konoike Transport Co Ltd—11.3K$4.01M0.0%$38.4KAdded$4.01M
Terumo Corp—45.1K$4.01M0.0%$1.22MAdded$3.77M
Schneider Electric SE—74.8K$4.01M0.0%−$1.83MAdded$1.73M
Heineken Holding NV—581.1K$3.98M0.0%−$38.1KAdded$3.94M
Nippon Sanso Holdings Corp—169.3K$3.97M0.0%−$10.6KAdded$3.92M
TransDigm Inc—3.94M$3.95M0.0%−$14.3KCut−$24.4K
Indicor Tranche E Dollar T/L (1/26)—3.93M$3.94M0.0%—New
Realty Income CorpO64.1K$3.92M0.0%$308.6KCut−$1.25M
AIA Group Ltd—3.08M$3.89M0.0%−$719.6KAdded$3.07M
Opap Sa—3.06M$3.89M0.0%−$1.01MAdded$2.82M
COSCO SHIPPING Holdings Co Ltd—1.94M$3.89M0.0%$354.4KAdded$1.27M
Boss Energy Ltd—432K$3.89M0.0%$2.5MAdded$3.58M
Turquoise Topco T/L B—4M$3.89M0.0%−$70KHeld
Cedar Fair LP—3.94M$3.88M0.0%−$15.6KCut−$25.5K
Cube Industrials (10/25) T/L - Target—3.87M$3.88M0.0%−$23.4KCut−$33.2K
Toronto-Dominion Bank/The—81.8K$3.86M0.0%−$610.9KAdded$2.64M
Kalbe Farma Tbk PT—4.28M$3.85M0.0%$2.74MAdded$3.61M
Glencore plc/ADRGLCNF91.2K$3.85M0.0%$2.64MAdded$3.45M
Tritax Big Box REIT PLC—1.11M$3.82M0.0%$1.51MAdded$1.59M
Hermes International SCA—510.4K$3.82M0.0%−$1.13MAdded$2.68M
Kingsoft Cloud Holdings Ltd—779.9K$3.81M0.0%$1.88MAdded$3.49M
Chart Industries T/L B—3.79M$3.79M0.0%−$20.4KHeld
IHI Corporation/ADRIHICF117.1K$3.78M0.0%$1.46MAdded$2.02M
Toyota Motor Corp—188.9K$3.77M0.0%−$187.5KAdded$1.07M
Alchip Technologies Ltd—2.94M$3.75M0.0%−$976KAdded$2.77M
Ctp Nv—9.41K$3.75M0.0%$246KAdded$3.74M
Foxconn Technology Co Ltd—296.2K$3.74M0.0%$1.57MAdded$3.45M
Filtration Group 7/25 TL—3.72M$3.73M0.0%−$18.6KCut−$93.6K
Convatec Group PLC—1.41K$3.69M0.0%$827.2KAdded$3.69M
Anhui Conch Cement Co Ltd—2.13M$3.69M0.0%−$820.5KAdded$1.59M
Eurobank SA/ADREURBF20.5K$3.67M0.0%$2.15MAdded$3.62M
United Overseas Bank Ltd—288K$3.65M0.0%−$164.3KAdded$3.34M
Euronext NV—441.2K$3.64M0.0%−$63.7KAdded$3.58M
T&D Holdings Inc—574K$3.64M0.0%−$66.4KAdded$3.55M
Centuria Industrial REIT—1.23M$3.61M0.0%$184.6KAdded$3.03M
Siemens Energy Ag—111.1K$3.59M0.0%−$1MAdded$2.29M
Bureau Veritas SA—18.7K$3.58M0.0%$290.1KAdded$3.52M
Axia Energia—118.9K$3.57M0.0%$1.17MAdded$3.07M
Informa PLC—58.6K$3.53M0.0%$89.5KAdded$3.51M
Raiffeisen Bank International AG—9.07K$3.52M0.0%$566.2KAdded$3.45M
Fuchs Se—13.3K$3.52M0.0%$29.1KAdded$3.52M
XPO, Inc.XPO18K$3.51M0.0%$1.06MCut$807.6K
ADNOC Drilling Co PJSC—2.9M$3.5M0.0%−$301.3KAdded$1.72M
Granite Real Estate Investment TrustGRTUF50.7K$3.5M0.0%$281.9KAdded$1.74M
Volvo AB—126.7K$3.49M0.0%−$54.9KAdded$3.11M
Ooredoo QPSC—575.9K$3.48M0.0%$1.07MAdded$1.92M
Golden State Foods 1/26 T/L B - target—3.46M$3.47M0.0%—New
Japan Post Bank Co., Ltd.JPSTF25.5K$3.46M0.0%$1.71MAdded$3.26M
Gates Global LLC—3.45M$3.45M0.0%−$10.7KCut−$21.6K
Daito Trust Construction Co Ltd—21.9K$3.45M0.0%$1.1KAdded$3.45M
Core & Main(HD Supply Waterworks) T/L B (12/24)—3.43M$3.44M0.0%−$2.14KCut−$10.9K
Marubeni Corp—47.8K$3.44M0.0%$575.7KAdded$3.07M
Eutelsat Communications SACA—493.7K$3.43M0.0%$1.81MAdded$2.7M
Societe Generale SA—63.9K$3.43M0.0%−$94.6KAdded$3.15M
Mplx Lp—60K$3.42M0.0%$221.8KCut−$66.5K
Venture Global LNG Inc—3.17M$3.41M0.0%$129.8KCut$104K
HSBC Holdings PLC—142.4K$3.4M0.0%$1.06MAdded$1.32M
Transdigm Group IncTDG2.93K$3.39M0.0%−$500.4KCut−$2.57M
UPM-Kymmene Oyj—43.6K$3.39M0.0%$327.2KAdded$3.19M
Airbus Group Se—1.01M$3.38M0.0%−$2.23MAdded$1.12M
Nordea Bank Abp—25.1K$3.38M0.0%$1.86MAdded$3.08M
Safran SA—23.6K$3.38M0.0%−$1.14MAdded$1.44M
Zalando SE—115.9K$3.36M0.0%−$72.2KAdded$461.3K
Fast Retailing Co Ltd—64.1K$3.34M0.0%−$492.4KAdded$2.76M
Hanwha Aerospace Co Ltd—27.8K$3.33M0.0%−$138.7KAdded$3.16M
Republic Services, Inc.RSG33.5K$3.31M0.0%—New
Delta Electronics Inc—69.3K$3.31M0.0%$603.7KAdded$2.22M
Migros Ticaret AS—268K$3.3M0.0%$7.06KAdded$2.69M
Sagax AB—113K$3.29M0.0%$821.3KAdded$993.1K
Autotrader Group PLC—1.6M$3.29M0.0%−$1.76MAdded$904.1K
James Hardie Industries PLC—44.7K$3.29M0.0%$240.5KAdded$3.19M
SBI Holdings Inc—53.4K$3.25M0.0%$166.5KAdded$3.16M
Siam Cement PCL/The—429.6K$3.24M0.0%$549KAdded$1.37M
Shopify Inc.SHOP28.5K$3.23M0.0%−$453KAdded$1.7M
Vend Marketplaces ASA/ADRSBBTF7.37K$3.22M0.0%$597.5KAdded$3.18M
Coloplast A/S—22.6K$3.22M0.0%$59.6KAdded$3.13M
Chorus Ltd—600.3K$3.21M0.0%−$45.6KCut−$328K
Smith & Nephew PLC—417.1K$3.2M0.0%−$1.24KAdded$3.19M
EquipmentShare.com IncEQPT3.09M$3.19M0.0%−$519Added$3.09M
Yokogawa Electric Corp—33K$3.18M0.0%$13.7KAdded$3.18M
XPLR Infrastructure Operating Partners LP—3.08M$3.17M0.0%$15KAdded$1.01M
Central Japan Railway Co—81K$3.17M0.0%$86.5KAdded$2.96M
Wec Energy Group, Inc.WEC27.3K$3.16M0.0%$281.7KCut−$626.7K
Aristocrat Leisure Ltd—3.01M$3.15M0.0%−$293.6KAdded$2.85M
Asia Cement Corp—3.17M$3.15M0.0%−$82.2KAdded$2.64M
Uniti Group Inc.UNIT333.9K$3.13M0.0%$791.2KCut$578.5K
Avolon TLB Borrower 1 US LLC—3.11M$3.12M0.0%−$12.3KCut−$20.2K
ArcelorMittal SA—3M$3.1M0.0%−$95.6KAdded$3M
Sankyu Inc—1.83K$3.08M0.0%$185.5KAdded$3.07M
Pan American Silver Corp—31.9K$3.08M0.0%$3.51KAdded$3.07M
Ww Grainger Inc—2.81K$3.06M0.0%$229.6KCut−$1.99M
Italgas SpA—36.1K$3.06M0.0%$227.5KAdded$3.02M
Take-Two Interactive Softwar—15.5K$3.05M0.0%−$904.3KCut−$4.01M
Energy Transfer LP—3M$3.05M0.0%−$21.7KAdded$994.3K
Sage Group PLC/The—18K$3.05M0.0%$671.4KAdded$2.98M
Barclays PLC—3M$3.04M0.0%−$168.8KHeld
Air Liquide Sa—1.66M$3.04M0.0%−$1.4MAdded$1.63M
Simon Ppty Group Inc New—16.3K$3.03M0.0%$23.1KCut−$1.72M
BIM Birlesik Magazalar AS—77.2K$3.03M0.0%$1.48MAdded$2.34M
Standard Chartered PLC—43.5K$3.03M0.0%$660.9KAdded$2.67M
Samsung SDI Co Ltd—198.1K$3.02M0.0%−$129.7KAdded$2.88M
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B—3M$3.02M0.0%−$11.2KHeld
Terreno Rlty Corp—49K$3.01M0.0%$132.8KCut$84K
Olympus Water US Holding Corp—3.08M$3.01M0.0%−$103.2KAdded$869.3K
Sasol Ltd—205.6K$3.01M0.0%$1.23MAdded$2.04M
Grifols SA—18.4K$3M0.0%$216.8KAdded$2.98M
Vonovia Se—83.3K$3M0.0%$25.7KAdded$2.89M
Euro—2.58M$2.98M0.0%−$49.6KCut−$825.7K
Aeon Co Ltd—2.72M$2.97M0.0%−$321.1KAdded$2.63M
CCO Holdings LLC / CCO Holdings Capital Corp—3.26M$2.97M0.0%−$2.22KAdded$2.7M
Autohellas Tourist and Trading SA—3M$2.97M0.0%−$1.19KAdded$2.97M
Allianz SE—1M$2.97M0.0%−$2.23MAdded$726K
Action (3/25) B4B Cov-Lite T/L B—2.96M$2.96M0.0%−$17.4KCut−$25K
ADNOC Logistics & Services—3.01M$2.96M0.0%−$9.42KAdded$2.94M
Ryder System IncR141.7K$2.96M0.0%—New
Telekom Malaysia Bhd—389.2K$2.96M0.0%$1.67MAdded$2.37M
UBS Group AGUBS3M$2.95M0.0%−$125.2KHeld
Great Outdoors (Bass Pro Shops) T/L (1/25)—2.95M$2.95M0.0%−$22.1KCut−$2.05M
Snam SpA—33.2K$2.93M0.0%$844KAdded$2.86M
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC—3M$2.93M0.0%−$21.1KHeld
Kyocera Corp—70.7K$2.93M0.0%$438.6KAdded$2.7M
Alamos Gold IncAGI3M$2.93M0.0%−$414Added$2.93M
Alpha Bank SA—3.01M$2.93M0.0%−$34KAdded$2.88M
GFL Environmental Inc.GFL3M$2.91M0.0%−$810Added$2.84M
Truist Finl Corp—63.3K$2.91M0.0%−$205.1KCut−$3.45M
SBA Senior Finance II LLC—2.89M$2.91M0.0%−$839Cut−$8.24K
Caesars Entertainment, Inc.CZR2.96M$2.88M0.0%−$55.5KCut−$62.9K
SeaWorld Parks & Entertainment Inc—3M$2.87M0.0%−$38.7KAdded$916.6K
Silex Systems Ltd—452K$2.86M0.0%$168.8KAdded$1.2M
Restaurant Brands International Inc.QSR14.6K$2.86M0.0%$327.8KAdded$2.69M
Pacific Basin Shipping Ltd—15K$2.86M0.0%$2.05MAdded$2.86M
Cenergy Holdings SA—67.2K$2.85M0.0%$7.54KAdded$2.84M
Borouge PLC—4M$2.83M0.0%−$25.4KAdded$609.6K
Central Parent Inc—3.95M$2.83M0.0%−$529.1KCut−$537.6K
Ventas, Inc.VTR34.6K$2.83M0.0%$152.2KCut−$868.6K
Prolamina (Proampac PG) (2/26) (USD) T/L B—2.9M$2.81M0.0%—New
Camtek Ltd/Israel—25.4K$2.8M0.0%$603Added$2.78M
Playtech Plc—57.3K$2.8M0.0%$1.08MAdded$2.71M
Hyundai Rotem Co Ltd—17.2K$2.79M0.0%$17.9KAdded$2.72M
Mitsui-Soko Holdings Co Ltd—20.6K$2.78M0.0%$16.2KAdded$2.78M
Axa Sa—1.88M$2.77M0.0%−$976.1KAdded$1.77M
Doosan Enerbility Co Ltd—41.9K$2.77M0.0%$534.6KAdded$752.4K
New Oriental Education & Technology Group Inc—210.6K$2.77M0.0%$1.21MAdded$1.92M
Interroll Holding AG—18.9K$2.76M0.0%−$5.26KAdded$2.76M
Delta Air Lines/SkyMiles 9/25 T/L B—2.74M$2.76M0.0%−$10.3KCut−$17.3K
Thales SA—21.6K$2.76M0.0%−$273.7KAdded$2.24M
Danish Krone—17.8M$2.75M0.0%−$0Added$2.75M
Tokyo Electron Ltd—24.4K$2.72M0.0%−$548.8KAdded$1.6M
Talen Energy CorpTLN8.52K$2.72M0.0%−$458.1KAdded−$369.4K
Watts Water Technologies IncWTS9.36K$2.72M0.0%$116.6KAdded$459.5K
Intact Financial Corp—60.3K$2.71M0.0%−$227.6KAdded$2.42M
Bank Hapoalim BM—2.51M$2.7M0.0%−$222.3KAdded$2.47M
Topbuild Corp—7.66K$2.69M0.0%−$493.7KAdded−$434K
Weir Group PLC/The—7.53K$2.69M0.0%$13.4KAdded$2.69M
Kumba Iron Ore Ltd—89K$2.69M0.0%$575.9KAdded$1.32M
Fisher & Paykel Healthcare Corp Ltd—16.7K$2.68M0.0%$639.5KAdded$2.58M
CPFL Energia SA—255K$2.68M0.0%$140.1KAdded$831.3K
Teradyne, IncTER9.03K$2.68M0.0%$929.6KCut$70.8K
Agnico Eagle Mines LtdAEM2M$2.67M0.0%−$638.8KAdded$2.03M
Avalonbay Cmntys Inc—16.3K$2.66M0.0%−$290.4KAdded−$272.2K
Ford Otomotiv Sanayi AS—874.1K$2.63M0.0%$573.8KAdded$1.17M
Var Energi ASA/ADRVARRY477.4K$2.63M0.0%$16.2KAdded$2.6M
BAE Systems PLC—1.37M$2.63M0.0%−$733KAdded$1.83M
D'ieteren Group—43K$2.6M0.0%−$12.4KAdded$2.58M
Abivax SA—2.66M$2.59M0.0%—New
Hyundai Motor Co—47.3K$2.57M0.0%−$25.6KAdded$2.53M
BT Group PLC—76.1K$2.57M0.0%$678.4KAdded$2.52M
LEG Immobilien SE—35K$2.57M0.0%$102Added$2.54M
Reply SpA—3.74K$2.56M0.0%$62.2KAdded$2.55M
Far EasTone Telecommunications Co Ltd—513.7K$2.55M0.0%$799.7KAdded$1.52M
Udemy Inc—551.5K$2.55M0.0%−$564.1KAdded−$134.8K
Evonik Industries AG—14.6K$2.55M0.0%$483.1KAdded$2.5M
Bank of Montreal—1.83M$2.52M0.0%−$690.9KAdded$1.83M
Vici Pptys Inc—92.3K$2.52M0.0%−$73.9KCut−$1.51M
Pre-Paid Legal Services Inc—2.88M$2.5M0.0%−$282.8KHeld
Banco Bilbao Vizcaya—1.07M$2.5M0.0%−$1.53MAdded$803.4K
Akzo Nobel NV—2.5M$2.5M0.0%−$58.1KAdded$2.44M
Korea Electric Power CorpKEP70.4K$2.5M0.0%$166.5KAdded$460.8K
Allegion plcALLE38.1K$2.49M0.0%$160.7KAdded$2.49M
Vistra Corp.VST16.5K$2.48M0.0%−$181.6KCut−$1.73M
Advantest Corp—1.63M$2.47M0.0%−$863.6KAdded$1.6M
Getlink SE—32.8K$2.47M0.0%$86.7KAdded$2.44M
Duravant 11/25 (USD) Cov-Lite TLB—2.45M$2.46M0.0%−$4.57KAdded$298.7K
Valmet Oyj—54.7K$2.46M0.0%$8.31KAdded$2.44M
Sands China Ltd—275.9K$2.44M0.0%$108.3KAdded$2.4M
Scout24 SE—10.8K$2.43M0.0%$44KAdded$2.4M
EVERTEC, Inc.EVTC1.77M$2.42M0.0%—New
Superloop Ltd—615.2K$2.42M0.0%$1.36MCut$1.32M
Relx Plc—32.6K$2.4M0.0%$465.1KAdded$1.83M
Capcom Co Ltd—22.6K$2.39M0.0%$508.4KAdded$2.25M
Us Foods Hldg Corp—25.9K$2.39M0.0%$437.7KCut−$55.3M
Atlas Copco AB—2.02M$2.38M0.0%−$355.1KAdded$2M
Great-West Lifeco Inc—11.7K$2.37M0.0%$319.8KAdded$2.27M
ASM International NV—2.13M$2.36M0.0%−$179.1KAdded$2.18M
Argenx SEARGX1.9M$2.35M0.0%−$677.1KAdded$1.68M
Wabtec—9.41K$2.35M0.0%$343.2KCut−$557.7K
Scor Se—172.1K$2.34M0.0%−$17.6KAdded$2.31M
Cia De Sanena Do Parana—178.7K$2.34M0.0%$785.9KAdded$1.33M
United Rentals, Inc.URI3.2K$2.33M0.0%−$258.5KCut−$1.74M
Oracle Corp—3M$2.33M0.0%—New
EssilorLuxottica SA—34.4K$2.32M0.0%−$906.8KAdded$1.17M
Nexans SA—107.3K$2.31M0.0%−$544.4KAdded$1.68M
Safestore Holdings PLC—286.1K$2.3M0.0%−$198.5KAdded$1.26M
Yum Brands IncYUM14.7K$2.29M0.0%$61.8KCut−$2.03M
AIB Group plc/ADRAIBRF2.03M$2.28M0.0%−$266.5KAdded$1.99M
Mitsubishi UFJ Financial Group Inc—98.8K$2.26M0.0%$645.2KAdded$796K
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2—3.14M$2.23M0.0%−$36.4KCut−$42.1K
MajorDrive Holdings IV LLC—2.44M$2.22M0.0%$2.52KCut−$3.29K
Zurich Insurance Group Ag—17.8K$2.22M0.0%−$706.5KAdded$1.37M
BNP Paribas SA—18.2K$2.22M0.0%$334.7KAdded$1.03M
Li Auto Inc—229.5K$2.21M0.0%$216.1KAdded$830.7K
Annaly Capital Management In—104.6K$2.21M0.0%−$98.3KAdded$395.8K
Synnex Technology International Corp—480.5K$2.21M0.0%$1.01MAdded$1.53M
Kingsoft Corp Ltd—333.5K$2.2M0.0%$731KAdded$1.3M
Deutsche Bank AG—38.7K$2.2M0.0%$421.8KAdded$1.29M
Kakao Corp—20.5K$2.19M0.0%$155.6KAdded$2.09M
Krafton Inc—45.7K$2.19M0.0%−$69KAdded$2.09M
Sodexo SA—46.8K$2.19M0.0%−$1.91KAdded$2.17M
MonotaRO Co Ltd—117K$2.18M0.0%$18Added$2.18M
Tempo Acquisition/Alight Solutions (1/25) T/L B—3M$2.18M0.0%−$714.8KCut−$2.65M
Tetra Tech Inc New—72K$2.17M0.0%−$237.9KAdded−$162.9K
Alimentation Couche-Tard Inc—1.86M$2.17M0.0%−$315.6KAdded$1.85M
Bank Of Nova ScotiaBNS1.52M$2.16M0.0%−$675.6KAdded$1.48M
Ishares Tr—27K$2.15M0.0%−$28.9KHeld
Dassault Systemes SE—24.4K$2.14M0.0%$863KAdded$1.74M
Amadeus IT Group SA—1.88M$2.13M0.0%−$439.1KAdded$1.68M
Alfa Laval AB—2M$2.13M0.0%−$112.3KAdded$2.01M
E.On Se—46.1K$2.13M0.0%$769.2KAdded$1.59M
Korea Zinc Co Ltd—43.6K$2.12M0.0%−$77.8KAdded$2.04M
Uranium Energy CorpUEC156.9K$2.12M0.0%$285.5KCut−$71.8K
1011778 BC ULC / New Red Finance Inc—2.25M$2.11M0.0%−$29.2KCut−$67.3K
PointsBet Holdings Ltd—30.2K$2.11M0.0%$2.09MCut$2.09M
African Rainbow Minerals Ltd—2.02M$2.11M0.0%−$180.4KAdded$1.91M
Ambarella IncAMBA33.9K$2.11M0.0%$132.4KAdded$2.11M
Phoenix Financial Ltd—36.3K$2.11M0.0%$29.9KAdded$2.03M
Azrieli Group Ltd—2.15M$2.1M0.0%−$32.2KAdded$2.07M
MINEBEA MITSUMI Inc—14K$2.09M0.0%$1.29KAdded$2.09M
Veralto CorpVLTO23.7K$2.09M0.0%−$268.9KCut−$980.6K
ATS Corp—2.09M$2.09M0.0%−$5.34KAdded$2.08M
Antero Midstream Partners LP / Antero Midstream Finance Corp—2.09M$2.08M0.0%−$7.24KAdded$7.72K
Bank Leumi Le-Israel BM—1.94M$2.08M0.0%−$244.6KAdded$1.83M
Banco de Sabadell SA—2.02M$2.08M0.0%−$73.6KAdded$1.98M
ABN AMRO Bank NV—2M$2.07M0.0%−$99.2KAdded$1.97M
Peraton Corp—2.42M$2.07M0.0%−$105.9KAdded$746.7K
Jumbo Interactive Ltd—19.9K$2.06M0.0%$875.8KAdded$1.99M
Chugai Pharmaceutical Co Ltd—21.8K$2.06M0.0%$218.7KAdded$1.78M
Erste Group Bank AG—8.74K$2.04M0.0%$439.4KAdded$1.57M
Fuji Electric Co Ltd—13K$2.04M0.0%$326Added$2.04M
Asics Corp—2.01M$2.03M0.0%−$132.1KAdded$1.9M
Acciona SA—2M$2.03M0.0%−$26.3KAdded$2.01M
Wesfarmers Ltd—38.5K$2.03M0.0%−$12.1KAdded$1.57M
Mr Price Group Ltd—60.8K$2.03M0.0%$948KAdded$1.59M
Caesars Entertainment, Inc.CZR2.1M$2.02M0.0%$5.08KCut−$14.1K
Keyence Corp—6.46K$2.02M0.0%−$83.9KAdded$1.41M
AlstomAOMFF2M$2.01M0.0%−$48.4KAdded$1.96M
Pioneer Acquisitionco T/L (10/25)—2M$2.01M0.0%$840Held
Amundi SA—2M$2.01M0.0%−$24KAdded$1.98M
Brookfield Corp—24.8K$2.01M0.0%$569.5KAdded$1.26M
Rb Global Inc.RBA8.05K$2M0.0%$4.36KAdded$2M
Exor Nv—14.9K$2M0.0%$21.2KAdded$1.96M
Opella 10/25 USD Cov-Lite T/L—2M$2M0.0%−$13.7KHeld
Grupo Aeroportuario del Sureste SAB de CV—65.4K$1.99M0.0%−$44.4KAdded$1.22M
Air Control Concepts Holdings T/L B (07/24)—2M$1.99M0.0%—New
The Chemours Company (DuPont) T/L B (10/25)—2M$1.99M0.0%$5.31KHeld
Ishares Tr—47K$1.99M0.0%−$26.3KHeld
Discovery Communications LLC—2.14M$1.99M0.0%$14KAdded$60.4K
Ayvens SA—2M$1.99M0.0%−$22.3KAdded$1.96M
Commonwealth Bank of Australia—19.9K$1.98M0.0%−$94.3KAdded$615.6K
Wheaton Precious Metals Corp.WPM18.8K$1.98M0.0%−$42.3KAdded$1.57M
LC Ahab US Bidco LLC—2M$1.98M0.0%—New
Spdr Series Trust—79.4K$1.98M0.0%−$27KHeld
Hong Kong Exchanges & Clearing Ltd—32.3K$1.98M0.0%$79.5KAdded$1.51M
FeeCo/Mayfield/Amynta 1/26 T/L B—2M$1.97M0.0%—New
Insurance Australia Group Ltd—28K$1.96M0.0%$1.2MAdded$1.86M
Kyowa Kirin Co Ltd—10.4K$1.96M0.0%$321.2KAdded$1.93M
Wesco Intl Inc—7.14K$1.95M0.0%$168.7KAdded$529.6K
Ajinomoto Co Inc—1.76M$1.95M0.0%−$145.5KAdded$1.8M
Pregis Corp T/L (05/25)—1.94M$1.94M0.0%−$18.6KCut−$23.5K
Shin-Etsu Chemical Co., Ltd.SHECF35.8K$1.94M0.0%$485.3KAdded$1.29M
AutoStore Holdings Ltd—2M$1.94M0.0%−$1.43KAdded$1.93M
Vulcan Matls Co—7.13K$1.94M0.0%−$92.1KCut−$1.15M
Henderson Land Development Co Ltd—58K$1.94M0.0%$316.8KAdded$1.9M
Hyperion Insurance/Howden 8/25 T/L B—1.99M$1.93M0.0%−$64.9KCut−$70K
BWX Technologies, Inc.BWXT2M$1.92M0.0%−$27.3KHeld
Kawasaki Heavy Industries Ltd—55.8K$1.92M0.0%−$19.6KAdded$1.88M
Yangzijiang Shipbuilding Holdings Ltd—550.6K$1.92M0.0%$330KAdded$758.9K
Invitation Homes Inc.INVH77K$1.91M0.0%−$226.5KCut−$245.4K
Equity Lifestyle Pptys IncELS30.3K$1.89M0.0%$53.4KAdded$106.1K
Omega Healthcare Invs Inc—43.1K$1.89M0.0%−$18.4KAdded$323.4K
Assa Abloy AB—1.68M$1.88M0.0%−$300.7KAdded$1.57M
Royal Bank of Canada—11.6K$1.88M0.0%−$93.6KAdded$44K
BYD Co LtdBYDDF33.6K$1.87M0.0%$461.9KAdded$1.74M
Australian Dollar—2.71M$1.87M0.0%$10.4KAdded$1.56M
Ucb Sa—13.4K$1.85M0.0%−$243.5KAdded$1.37M
Ntt Dc Reit—1.11M$1.85M0.0%$614.6KAdded$888.3K
Banca Monte dei Paschi di Siena SpABMDPF1.65M$1.84M0.0%−$264.8KAdded$1.55M
Gibson Energy Inc—76.1K$1.84M0.0%$447.6KCut$100.4K
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1—1.85M$1.84M0.0%—New
Galp Energia SGPS SA—11.2K$1.84M0.0%$783.1KAdded$1.75M
Waters Corp—6.15K$1.83M0.0%−$474.8KAdded−$366.4K
Samsung Electronics Co Ltd—21.5K$1.83M0.0%$149KAdded$1.43M
Origin Energy Ltd—19.5K$1.82M0.0%$1.16MAdded$1.72M
Spie Sa—164.9K$1.81M0.0%−$34.3KAdded$1.77M
Isuzu Motors Ltd—20.8K$1.81M0.0%$311.4KAdded$1.74M
Alcon IncALC1.55M$1.81M0.0%−$313.1KAdded$1.49M
Equity ResidentialEQR30.5K$1.81M0.0%−$106.2KAdded$85.7K
Air Arabia PJSC—1.75M$1.8M0.0%−$139.3KAdded$1.06M
Culligan 1/26 TLB—1.8M$1.8M0.0%—New
TreeHouse Foods T/L B (12/25)—1.8M$1.79M0.0%—New
BAWAG Group AG—21.4K$1.79M0.0%−$26.7KAdded$1.73M
Berkley W R Corp—27K$1.79M0.0%−$103.6KCut−$702.3K
Swedbank AB—27.2K$1.78M0.0%$216.9KAdded$1.53M
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 )—1.77M$1.78M0.0%−$5.68KCut−$10.2K
Realtek Semiconductor Corp—73.5K$1.77M0.0%$472.2KAdded$919.2K
MS&AD Insurance Group Holdings Inc—49K$1.77M0.0%$129.5KAdded$1.53M
Rational AG—164.5K$1.77M0.0%−$19.9KAdded$1.75M
Resona Holdings Inc—26.2K$1.77M0.0%$1.05MAdded$1.6M
Western Midstream Partners L—42.9K$1.77M0.0%$71.6KCut−$386.4K
Kardex Holding AG—9.78K$1.76M0.0%−$2.53KAdded$1.76M
Fresenius SE & Co KGaA—20.4K$1.76M0.0%$59.5KAdded$1.64M
Northern Star Resources Ltd—33.6K$1.76M0.0%$388KAdded$1.56M
Mitsubishi Corp—45.3K$1.76M0.0%$486.6KAdded$1.06M
Azuria Water Solutions T/L B (01/26)—1.76M$1.75M0.0%—New
Toray Industries Inc—31.4K$1.75M0.0%$292.3KAdded$1.71M
Banca Mediolanum SpA—1.76M$1.75M0.0%−$23.5KAdded$1.73M
Manulife Financial Corp—32.4K$1.75M0.0%$225.1KAdded$1.29M
Tyson Foods, Inc.TSN27.3K$1.75M0.0%$148.7KCut−$1.07M
Richter Gedeon Nyrt—50.1K$1.74M0.0%$147KAdded$793.5K
Neste Oyj—5.31K$1.74M0.0%$627.9KAdded$1.69M
Hologic (1/26) (USD) T/L B—1.75M$1.73M0.0%—New
MH Sub I LLC—2M$1.73M0.0%—New
Lamar Advertising Co/NewLAMR13.6K$1.72M0.0%$1.06KAdded$49.4K
Ttm Technologies IncTTMI17.7K$1.72M0.0%—New
TS Lines Ltd—19K$1.71M0.0%$304KAdded$1.71M
Kering—72.8K$1.71M0.0%−$117.2KAdded$1.58M
Nova Ltd.NVMI45K$1.7M0.0%−$71.6KAdded$1.62M
Softcat PLC—34.2K$1.7M0.0%$607.9KAdded$1.32M
Johnson Electric Holdings Ltd—526.1K$1.7M0.0%−$288.5KAdded−$162.1K
Nippon Express Holdings Inc—21.3K$1.69M0.0%$31KAdded$1.68M
Eisai Co Ltd—27.2K$1.69M0.0%$74.2KAdded$1.63M
DigitalOcean Holdings, Inc.DOCN19.8K$1.68M0.0%—New
Healthpeak Properties, Inc.DOC102.4K$1.68M0.0%$19.2KAdded$803.3K
UKG Inc—1.73M$1.68M0.0%−$98.5KCut−$119.1K
Canadian Pacific Kansas City Ltd—16.2K$1.68M0.0%$258.1KAdded$1.04M
Nomura Holdings Inc—46K$1.67M0.0%$647.3KAdded$1.48M
Merlin Entertainments Group US Holdings Inc—2M$1.67M0.0%−$115.1KHeld
Largan Precision Co Ltd—27.8K$1.67M0.0%−$232.7KAdded$716.3K
Atlas Copco AB—1.51M$1.67M0.0%−$184.5KAdded$1.47M
Kimco Rlty Corp—73.6K$1.65M0.0%$162KCut−$282.8K
Fdj United—9.95K$1.65M0.0%$78KAdded$1.64M
Regency Ctrs Corp—21.8K$1.65M0.0%$144.4KCut−$264.1K
Teck Resources Ltd—15.3K$1.65M0.0%$722Added$1.65M
United Tractors Tbk PT—794K$1.64M0.0%$182.9KAdded$563.2K
Givaudan SA—36.4K$1.64M0.0%−$247.4KAdded$1.39M
Christian Dior SE—46.5K$1.63M0.0%−$19.3KAdded$1.61M
Celestica IncCLS232.6K$1.62M0.0%−$67.7KAdded$1.55M
Reinsurance Group of America Inc—7.96K$1.6M0.0%—New
TransDigm 9/25 Cov-Lite TL—1.6M$1.6M0.0%−$4.61KCut−$8.63K
MTU Aero Engines AG—23.4K$1.6M0.0%−$136.1KAdded$1.44M
Kubota Corp—76.1K$1.6M0.0%$81KAdded$1.43M
National Storage Affiliates—42.1K$1.59M0.0%$401KCut$375K
Mid-Amer Apt Cmntys Inc—13K$1.58M0.0%−$217.7KCut−$701.5K
TransunionTRU22.8K$1.58M0.0%−$378.3KCut−$411.2K
Imi Plc—8.32K$1.58M0.0%$38.7KAdded$1.57M
Teledyne Technologies IncTDY2.6K$1.58M0.0%$245.6KCut−$1.3M
White Cap 2/26 Incremental—1.65M$1.57M0.0%—New
Kirin Holdings Co Ltd—54.6K$1.57M0.0%$87.4KAdded$1.47M
Sonova Holding AG—10.7K$1.57M0.0%−$5.85KAdded$1.55M
Generali—22.8K$1.56M0.0%$344KAdded$1.01M
Plains Gp Hldgs L P—64.1K$1.56M0.0%$329.7KCut−$328.2K
Verbund Ag—8.86K$1.55M0.0%$100.8KAdded$1.48M
TFI International Inc.TFII18K$1.55M0.0%−$2.95KAdded$1.53M
Panasonic Holdings Corp—42.7K$1.54M0.0%$620.4KAdded$1.2M
Infratil Ltd—25.6K$1.54M0.0%$421.3KAdded$1.49M
Canadian Imperial Bank Of Commerce—85.3K$1.54M0.0%−$509.7KAdded$901.1K
Tactile Sys Technology Inc—58.6K$1.53M0.0%−$159.3KAdded−$77.7K
BlackBerry LtdBB88.8K$1.53M0.0%$788KAdded$1.31M
Basf Se—36.6K$1.53M0.0%−$146.6KAdded$797.6K
ANZ Group Holdings Ltd—1.02M$1.52M0.0%−$511.4KAdded$974.9K
Kajima Corp—10.5K$1.51M0.0%$377.8KAdded$1.38M
Watsco Inc—4.15K$1.51M0.0%$111.3KCut$98.8K
Yext, Inc.YEXT391.4K$1.5M0.0%—New
CJ Logistics Corp—23.9K$1.5M0.0%−$139Added$1.5M
OVG Business Services T/L B (06/24)—1.5M$1.5M0.0%−$2.81KCut−$6.61K
Chrysaor Bidco USD T/L B—1.5M$1.5M0.0%−$12.6KCut−$16.4K
Xylem Inc.XYL12.5K$1.49M0.0%−$208.6KCut−$1.15M
ITOCHU CorpITOCF63.3K$1.49M0.0%$602.2KAdded$798.7K
Gaming & Leisure Pptys Inc—33.6K$1.49M0.0%−$10.8KCut−$21.3K
MajorDrive Holdings IV LLC—2M$1.49M0.0%$32.9KHeld
Menora Mivtachim Holdings Ltd—744.1K$1.48M0.0%−$20.6KAdded$1.46M
Quest Holdings SA—17.1K$1.48M0.0%$10.1KAdded$1.48M
West Pharmaceutical Svsc Inc—5.88K$1.47M0.0%−$144.1KCut−$159K
Nrg Energy, Inc.NRG1.59M$1.46M0.0%−$22.3KCut−$36.3K
Caesars Entertainment, Inc.CZR1.48M$1.45M0.0%−$31.2KCut−$35.7K
Pan Pacific International Holdings Corp—48.7K$1.44M0.0%$496.5KAdded$1.32M
Sarantis SA—1.26K$1.44M0.0%$150.4KAdded$1.43M
Swiss Re AG—11.9K$1.43M0.0%−$108.9KAdded$1.05M
J&T Global Express Ltd—26.7K$1.42M0.0%$841.9KAdded$1.4M
Prosus NV—20.6K$1.39M0.0%$96KAdded$311.5K
Hisense Home Appliances Group Co Ltd—461.6K$1.39M0.0%$13.7KAdded$335.6K
Tokio Marine Holdings Inc—18.7K$1.39M0.0%$542.1KAdded$848.2K
Banco Comercial Portugues SA—1.42M$1.39M0.0%−$3.34KAdded$1.34M
Iris Holding Inc—1.47M$1.38M0.0%−$48.3KCut−$52K
American Healthcare REIT, Inc.AHR29.2K$1.38M0.0%—New
Lojas Renner SA—280.9K$1.38M0.0%$479.1KAdded$891.7K
National Australia Bank Ltd—56.9K$1.37M0.0%−$95.6KAdded$719.5K
Columbus McKinnon 1/26 T/L B—1.37M$1.37M0.0%—New
Anglo American PLC—1.01M$1.36M0.0%−$371.5KAdded$975.3K
VAT Group AG/ADRVTTGF8.92K$1.36M0.0%−$12.4KAdded$1.34M
Aker Bp Asa—1.34M$1.36M0.0%−$58.2KAdded$1.3M
Enka Insaat ve Sanayi AS—459.6K$1.35M0.0%$386.8KAdded$712.1K
Sime Darby Bhd—2.42M$1.35M0.0%$55.7KAdded$362.1K
Hillenbrand 1/26 (USD) Cov-Lite—1.37M$1.35M0.0%—New
Weyerhaeuser Co Mtn BeWY55K$1.34M0.0%$40.7KCut−$2.54K
Fairfax Financial Holdings Ltd—30.3K$1.34M0.0%−$301.6KAdded$1.03M
Adyen NV—1M$1.33M0.0%−$594.2KAdded$736.2K
Denso Corp—44.8K$1.33M0.0%$405.9KAdded$977.1K
Gubre Fabrikalari TAS—65.5K$1.32M0.0%$464.6KAdded$1.01M
Webster Finl Corp—19K$1.32M0.0%$122.8KAdded$127.8K
Camden Ppty Tr—13.5K$1.32M0.0%−$167.7KCut−$579.1K
Galderma Group AG—21.5K$1.31M0.0%−$52.8KAdded$1.23M
Unum Group—17.9K$1.31M0.0%−$80KCut−$94.6K
UBS Group AGUBS29.4K$1.3M0.0%−$53.7KAdded$222.8K
Meridian Energy Ltd—17.9K$1.3M0.0%$705.3KAdded$1.27M
BlueTriton/Triton Water/Primo Brands (3/26) T/L B—1.3M$1.3M0.0%—New
Vantage Elevator/Victory Buyer 1/26 T/L B—1.3M$1.3M0.0%—New
Lxp Industrial Trust—28.2K$1.3M0.0%−$93.5KCut−$118.7K
AP Moller - Maersk A/S—1.26M$1.3M0.0%−$48.4KAdded$1.25M
Texas Roadhouse, Inc.TXRH7.85K$1.3M0.0%−$6.75KCut−$16.2K
FF Group—8.99K$1.29M0.0%$173.7KAdded$1.28M
Sumitomo Realty & Development Co., Ltd./ADRSURDF34.6K$1.29M0.0%$89.2KAdded$1.1M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen—8.54K$1.29M0.0%−$834.6KAdded$206K
United States Treasury Note/Bond—1.31M$1.28M0.0%−$13.8KCut−$58.3K
United States Treasury Note/Bond—1.31M$1.28M0.0%−$14.1KCut−$58.5K
Travel Plus Leisure Co—18.5K$1.28M0.0%−$22.9KAdded$74K
Hiab Oyj—7.5K$1.28M0.0%$12.5KAdded$1.27M
Federal Rlty Invt Tr New—12K$1.28M0.0%$33.3KAdded$655.1K
Investor AB—28.9K$1.28M0.0%$113.9KAdded$783.7K
Bumrungrad Hospital PCL—82K$1.26M0.0%$617.6KAdded$956.4K
United States Treasury Note/Bond—1.31M$1.25M0.0%−$4.72KAdded$779.1K
Tractor Supply Co—27.7K$1.25M0.0%−$130.4KCut−$891.4K
MacDermid/Element Solutions 11/25 Add-on T/L—1.25M$1.25M0.0%−$6.43KHeld
United States Treasury Note/Bond—1.31M$1.25M0.0%−$14.5KCut−$59K
United States Treasury Note/Bond—1.31M$1.25M0.0%−$14.7KCut−$59.2K
Openlane 9/25 T/L B—1.25M$1.25M0.0%−$1.57KHeld
UDR, Inc.UDR37K$1.25M0.0%−$107.3KCut−$535.3K
Nitori Holdings Co Ltd—10.8K$1.25M0.0%$334KAdded$1.19M
National Bank of Canada—14.2K$1.24M0.0%−$118.1KAdded$856.6K
Daiwa House Industry Co Ltd—14.4K$1.24M0.0%$253.2KAdded$1.08M
Bollore SE—7.6K$1.24M0.0%$546.4KAdded$1.22M
Jeronimo Martins SGPS SA—15.5K$1.24M0.0%$200.5KAdded$1.15M
Kingspan Group PLC—34.2K$1.24M0.0%−$99.9KAdded$1.07M
Woori Financial Group Inc.WF8.64K$1.23M0.0%$653.7KAdded$1.13M
Recordati Industria Chimica e Farmaceutica SpA—8.4K$1.23M0.0%$48.9KAdded$1.2M
United States Treasury Note/Bond—1.31M$1.23M0.0%−$13.8KCut−$57.4K
Airtel Africa PLC—1.21M$1.23M0.0%—New
Aktor SA Holding Company Technical And Energy Projects—1.28M$1.22M0.0%−$2.76KAdded$1.22M
United States Treasury Note/Bond—1.25M$1.22M0.0%−$14KCut−$57.4K
Ellucian HoldingsT/L B (Datatel)—1.25M$1.21M0.0%−$40.8KCut−$43.9K
Instructure/Icon Parent 8/25 Cov-Lite TL—1.25M$1.2M0.0%−$51.3KHeld
BICO Group AB—21.3K$1.2M0.0%$392.7KAdded$1.19M
Refresco/Pegasus 9/25 T/L B TARGET—1.2M$1.2M0.0%—New
Strabag SE—24.6K$1.19M0.0%−$10.6KAdded$1.17M
Ugi Corp New—32.7K$1.19M0.0%−$26KAdded$227.8K
Dayforce 9/25 T/L B—1.25M$1.19M0.0%−$62KHeld
HD Hyundai Electric Co Ltd—22.1K$1.18M0.0%−$86.6KAdded$1.09M
PTT Oil & Retail Business PCL—2.34M$1.18M0.0%$147.7KAdded$411K
United States Treasury Note/Bond—1.31M$1.18M0.0%−$13.1KCut−$54.9K
United States Treasury Note/Bond—1.31M$1.18M0.0%−$13.1KCut−$54K
Swatch Group Chf2.25(Br)—7.81K$1.17M0.0%−$7.07KAdded$1.15M
Svenska Handelsbanken AB—10.6K$1.16M0.0%$23.4KAdded$1.16M
Hulic Co Ltd—18.8K$1.16M0.0%$611Added$1.16M
Next PLC—8.08K$1.16M0.0%−$10.1KAdded$1.11M
Micro-Star International Co Ltd—258.3K$1.16M0.0%$120.7KAdded$899.4K
Nippon Steel Corp—98.6K$1.16M0.0%$455.9KAdded$910.8K
Universal Music Group NV—15.4K$1.15M0.0%$631.8KAdded$814.7K
Pro Mach Group T/L (10/25)—1.15M$1.15M0.0%−$8.07KAdded$141.8K
Ballys Intralot SA—1.18M$1.15M0.0%−$831Added$1.14M
Nouryon Finance T/L B (10/24)—1.16M$1.14M0.0%−$22.8KCut−$25.8K
Kongsberg Gruppen ASA—11.3K$1.14M0.0%$510.9KAdded$966.4K
Catcher Technology Co Ltd—81.7K$1.14M0.0%$369.7KAdded$804.2K
Alrosa PJSC—1.34M$1.14M0.0%$77.8KAdded$1.14M
Trimble Inc.TRMB17.4K$1.13M0.0%−$227.9KCut−$716.7K
Aisin Corp—1.01M$1.12M0.0%−$124.5KAdded$991.6K
Amada Co Ltd—1.2M$1.12M0.0%−$4.47KAdded$1.11M
Fortum Oyj—41.7K$1.12M0.0%$30.1KAdded$998.5K
Harel Insurance Investments & Financial Services Ltd—15.8K$1.11M0.0%$27.6KAdded$1.08M
First Quantum Minerals Ltd—5.49K$1.11M0.0%$26.8KAdded$1.1M
Betsson AB—11.7K$1.11M0.0%$571KAdded$990.2K
Valmont Inds Inc—2.77K$1.11M0.0%−$6.5KAdded$155.7K
Wintrust Finl Corp—7.95K$1.1M0.0%−$7KCut−$15.2K
Livanova PlcLIVN17.3K$1.1M0.0%$33.8KAdded$76.7K
H&M Hennes & Mauritz AbHMRZF20.4K$1.09M0.0%$124.4KAdded$1.01M
American Homes 4 Rent—38.7K$1.08M0.0%−$161.8KCut−$170.9K
Sumitomo Mitsui Trust Group Inc—46.6K$1.08M0.0%−$40.5KAdded$911.2K
Toro CoTTC11.5K$1.07M0.0%$169.3KCut$152.6K
Agree Rlty Corp—14.2K$1.07M0.0%$45.2KAdded$101.8K
Banco BPM SpA—1.01M$1.07M0.0%−$105.5KAdded$953.3K
Lonza Group AG—4.67K$1.05M0.0%−$250.8KAdded$678.8K
United States Treasury Note/Bond—1.19M$1.05M0.0%−$11.8KCut−$49.1K
ASR Nederland NV—1.05M$1.05M0.0%−$54.7KAdded$993.3K
Brixmor Ppty Group Inc—36.4K$1.05M0.0%$93.9KCut$88.7K
Hacksaw AB—23.7K$1.05M0.0%$350.1KAdded$982.6K
Tower Semiconductor LtdTSEM10.8K$1.05M0.0%−$17.8KAdded$942.4K
AUO Corp—1.09M$1.04M0.0%$18.8KAdded$1.03M
Zebra Technologies Corporati—4.97K$1.04M0.0%−$167.7KCut−$169.9K
Argo Graphics Inc—1.01M$1.04M0.0%−$33.2KAdded$998.1K
MTR Corp Ltd—25K$1.02M0.0%$470.2KAdded$975.4K
Ackermans & van Haaren NV—1M$1.02M0.0%−$29.1KAdded$993.5K
Ageas SA/NV—1M$1.02M0.0%−$61.6KAdded$957K
Focus Financial Partners Add-on T/L (01/25)—1.05M$1.02M0.0%—New
Dai Nippon Printing Co Ltd—20.9K$1.02M0.0%$61.7KAdded$983.2K
Holding Co ADMIE IPTO SA—7.89K$1.01M0.0%$71.3KAdded$1.01M
Aumovio SE—1M$1.01M0.0%−$13.5KAdded$996.5K
Zions Bancorporation N A—17.5K$1.01M0.0%−$16.1KCut−$23.2K
CoorsTek 10/25 Cov-Lite T/L B—1M$1.01M0.0%−$2.82KHeld
Alkermes plc.ALKS15K$1.01M0.0%$177.6KAdded$1.01M
Arnott 10/25 Cov-Lite TLB—1M$1M0.0%−$5.73KHeld
ITP Aero/ Propulsion (BC) Finco (11/25) T/L—1M$1M0.0%−$4.65KHeld
Pacific BellsT/L - TARGET—997.5K$1M0.0%−$1.87KCut−$4.38K
BioMarin Pharmaceutical T/L B (1/26)—1M$998.8K0.0%—New
Bank of Cyprus Holdings PLC—1M$998.3K0.0%−$15KAdded$981.5K
Aeroports de Paris SA—1M$995.8K0.0%−$25.5KAdded$970.1K
Kestra Advisor Services Holdings A T/L (12/24)—997.5K$991.7K0.0%−$8.86KCut−$11.4K
Sgs Sa—3.41K$991.3K0.0%$5.64KAdded$987.6K
Wilmar International Ltd—40.1K$990.3K0.0%$458.7KAdded$941K
China Ruyi Holdings Ltd—188.5K$987.9K0.0%$881.2KAdded$937.9K
Baldwin Insurance 3rd Amd T/L B-2—1M$985.4K0.0%−$14.5KAdded−$12.1K
Viohalco SA—8.53K$985.1K0.0%$21.3KAdded$982.2K
Woodside Energy Group Ltd—33.5K$984.9K0.0%$203KAdded$750.4K
Azbil Corp—1M$984.1K0.0%−$4.61KAdded$979K
Haleon PLC—113.9K$982.9K0.0%$259.8KAdded$615.6K
Aegean Airlines SA—1M$980.1K0.0%−$3.16KAdded$976.8K
Athens International Airport SA—1M$979.5K0.0%−$4.45KAdded$974.7K
Barrick Mining CorpB20K$978.4K0.0%$68.9KAdded$411.1K
Jones DesLauriers (Navacord) T/L (12/25)—1M$974.7K0.0%−$27.8KHeld
Samsung Biologics Co Ltd—13.9K$972.7K0.0%−$116KAdded$849.3K
CareTrust REIT, Inc.CTRE26.5K$972.3K0.0%—New
NatWest Group PLC—84.7K$965.1K0.0%$157.7KAdded$434.5K
Volkswagen AG—10.9K$960K0.0%−$13.3KAdded$913.6K
AGC Inc—1M$959K0.0%−$161Added$958.8K
Umb Finl Corp—8.48K$956.3K0.0%−$19.1KCut−$26.2K
Dycom Industries 1/26 Cov-Lite TLB—950K$955K0.0%—New
Athens Water Supply & Sewage Co SA—1M$950.8K0.0%−$1.72KAdded$948.9K
Tourmaline Oil Corp—3.8K$949.8K0.0%$2.05KAdded$949.3K
TravelSky Technology Ltd—353.5K$948K0.0%$369.4KAdded$589.5K
Nnn Reit, Inc.NNN22.6K$947.9K0.0%$54.1KCut$47.9K
Oyak Cimento Fabrikalari AS—47.3K$947.6K0.0%$20Added$947.6K
Yara International ASA—12.3K$936.1K0.0%$45KAdded$883.6K
United States Treasury Note/Bond—1.08M$931.3K0.0%−$10.6KCut−$43.7K
Healthcare Rlty Tr—54.4K$923.5K0.0%$2.16KAdded$6.99K
SMC Corp—4.58K$921.6K0.0%−$68.6KAdded$758.5K
Cie Financiere Richemont SA—5.32K$913.9K0.0%−$192.2KAdded−$6.58K
ING Groep NV—35.4K$907.8K0.0%−$90.9KCut−$112.6K
KB Financial Group Inc.KB9.44K$901K0.0%$24.7KAdded$660.3K
Trend Micro Inc/Japan—23.2K$900.8K0.0%−$37.4KAdded$322.6K
Mizuho Financial Group Inc—30.5K$900.6K0.0%−$129.4KAdded$218.4K
VSE Corp—900K$900.2K0.0%—New
MajorDrive Holdings IV LLC—982.1K$895.5K0.0%−$6.47KCut−$8.81K
IGT Holding IV T/L B7 (09/25) - Target—900K$893.3K0.0%—New
SCREEN Holdings Co Ltd—89.7K$892.3K0.0%−$38.8KAdded$849.1K
Clicks Group Ltd—22.7K$889.2K0.0%$296.8KAdded$569.9K
British Pounds—671K$888.5K0.0%−$9.5KAdded$353.4K
Salas O'Brien 1/26 Cov-Lite—885.7K$885.7K0.0%—New
Seino Holdings Co Ltd—17.6K$885.6K0.0%$13.6KAdded$879.9K
United States Treasury Note/Bond—1.41M$882.3K0.0%−$8.49KCut−$40.8K
Nordea Bank Abp—33K$875.3K0.0%$197.9KAdded$383.2K
Japanese Yen—138.8M$874.5K0.0%−$277Added$853.3K
United States Treasury Note/Bond—1.08M$867.6K0.0%−$9.53KCut−$40.4K
Prudential PLC—28K$862.8K0.0%$309.1KAdded$553.5K
United States Treasury Note/Bond—1.07M$862K0.0%−$9.31KCut−$42.7K
Enerjisa Enerji AS—209K$858.5K0.0%$314.7KAdded$527.6K
Sun Hung Kai Properties Ltd—19.4K$854.1K0.0%$382.4KAdded$707.6K
Bettcher Industries (3/26) (Merlin Buyer) T/L—850K$852.1K0.0%—New
Txnm Energy IncTXNM14.5K$846K0.0%−$4.84KAdded$167.9K
Western Alliance Bancorp—11.9K$842.8K0.0%−$157.3KCut−$195.6K
NN Group NV—4.72K$831.4K0.0%$131.2KAdded$728.8K
Aegon Ltd—1.01M$827.3K0.0%−$47.7KAdded$774K
Daiichi Sankyo Co Ltd—27.5K$825.7K0.0%$128.9KAdded$508.4K
A2A SpA—832.2K$825.5K0.0%−$13.6KAdded$804K
Traton SE—12.3K$816.3K0.0%$9.61KAdded$805K
UL Solutions Inc.ULS9.5K$814.5K0.0%$62.1KAdded$99.6K
Israel Discount Bank Ltd—13.6K$811K0.0%$468.5KAdded$709.2K
COSCO SHIPPING Ports Ltd—8.36K$808.3K0.0%$764.7KAdded$802.6K
Deutsche Lufthansa AG—14K$805.2K0.0%$143.4KAdded$775.4K
STS Operating Inc—800K$800.9K0.0%—New
United States Treasury Note/Bond—1.4M$799.2K0.0%−$6.67KCut−$34.9K
Nexi SpA—4.41K$790.1K0.0%$446.7KAdded$777.4K
United States Treasury Note/Bond—1.13M$783.2K0.0%−$7.54KCut−$34.9K
United States Treasury Note/Bond—1.4M$781K0.0%−$6.82KCut−$34.4K
Essex Ppty Tr Inc—3.22K$780K0.0%−$63.4KCut−$546.8K
Terex Corp New—13.2K$779.1K0.0%$44.9KAdded$360K
Mizrahi Tefahot Bank Ltd—8.55K$774.5K0.0%$24.9KAdded$690.5K
United States Treasury Note/Bond—1.07M$766.4K0.0%−$7.52KCut−$34.2K
Brunello Cucinelli SpA—44.1K$762.2K0.0%−$16.8KAdded$742.4K
Schindler Holding AG—5.52K$761.2K0.0%−$35.7KAdded$702.9K
Voya Financial Inc—11.1K$755.8K0.0%−$68.3KCut−$99.8K
ElvalHalcor SA—9.43K$755.5K0.0%$21.8KAdded$754.2K
DXP Enterprises 12/25—748.1K$753.3K0.0%−$2.34KCut−$4.23K
Sompo Holdings Inc—14.6K$752.2K0.0%$127.5KAdded$502.8K
Timken CoTKR7.47K$751.7K0.0%$122.9KCut$114K
Albion Financing 3 (Aggreko) USD T/L (06/25)—750K$751.6K0.0%—New
KBC Group NV—4.41K$751.5K0.0%$122.3KAdded$348.9K
Auckland International Airport Ltd—1.01M$750.8K0.0%−$53.9KAdded$687.1K
Deutsche Boerse AG—5.2K$748.2K0.0%−$277.1KAdded$136.5K
Paint Intermediate III T/L B (09/24)—750K$748.1K0.0%−$6.79KHeld
Tokyo Seimitsu Co Ltd—1.46K$746.2K0.0%$24.6KAdded$742.2K
Gates Global T/L (5/24)—742.5K$742.5K0.0%−$2.66KCut−$4.54K
Lundin Gold Inc—3.81K$740K0.0%$4.54KAdded$736.6K
TDK Corp—38.2K$730.2K0.0%$106KAdded$429.8K
Public Power Corp SA—6.72K$728.4K0.0%$80.8KAdded$708.6K
Elisa Oyj—10.2K$727.8K0.0%$18.9KAdded$696.5K
United States Treasury Note/Bond—1.31M$721.6K0.0%−$6.03KCut−$31K
United States Treasury Note/Bond—1.19M$720K0.0%−$6.61KCut−$34.7K
Mitchell International/Enlyte 1/26 TL—750K$717.7K0.0%—New
Wyndham Hotels & Resorts, Inc.WH8.81K$715.6K0.0%$50KCut$24.6K
Krones AG—11.8K$714.2K0.0%−$2.67KAdded$709.9K
Alkermes 1/26 TL—700K$706.1K0.0%—New
Sartorius Stedim Biotech—26K$705.2K0.0%−$30.8KAdded$670.7K
Advanced Drainage Systems T/L B (02/26)—700K$704.2K0.0%—New
Shinhan Financial Group Co LtdSHG9.04K$704.1K0.0%$88.5KAdded$511.1K
Wingstop Inc.WING4.53K$702.5K0.0%−$378.6KCut−$714.2K
Alteogen Inc—1M$702.2K0.0%−$107.1KAdded$594.9K
Grant Thornton Advisors T/L B (12/24)—750K$702K0.0%—New
Bay Club/Bulldog Purchaser T/L (1/26)—700K$699.7K0.0%—New
POSCO Future M Co Ltd—2.83K$695.9K0.0%$32.4KAdded$659.6K
Japan Post Holdings Co., Ltd./ADRJPHLF22.7K$692.6K0.0%$269KAdded$550.3K
Starwood Ppty Tr Inc—40.1K$690.1K0.0%−$31.7KCut−$59.6K
Dr Ing hc F Porsche AG—6.57K$686.5K0.0%$43.6KAdded$640.5K
Sabra Health Care REIT, Inc.SBRA35.6K$683.7K0.0%$8.49KAdded$129K
Valley Natl Bancorp—55.2K$678K0.0%$33.1KCut$8.12K
Osaka Gas Co Ltd—17.8K$668.1K0.0%$8.72KAdded$560K
United Bankshares Inc West V—16.1K$668K0.0%$48.7KCut$24.7K
Standard Industries Inc/NY—675K$667.4K0.0%−$5.08KAdded$69.1K
Rayonier IncRYN32.3K$666.4K0.0%−$18.8KAdded$272K
Makita Corp—14.8K$662.1K0.0%$87Added$661.9K
BOC Hong Kong Holdings Ltd—64.6K$659.6K0.0%$145.1KAdded$517K
United States Treasury Note/Bond—1.25M$655.9K0.0%−$5.6KCut−$30.9K
Pye-Barker Fire & Safety Delayed Draw T/L (12/25)—650K$651.7K0.0%−$613Added$520.8K
CACI International T/L B2 (02/26)—650K$650.6K0.0%—New
United States Treasury Note/Bond—819K$643.5K0.0%−$7.49KCut−$52.8K
V F CorpVFC37.8K$641.9K0.0%−$41.2KCut−$544.3K
United States Treasury Note/Bond—876K$641.4K0.0%−$6.98KCut−$45.5K
Andritz Ag—700.5K$640.1K0.0%−$32KAdded$607.7K
Logista Integral SA—3.72K$639.9K0.0%$36.9KAdded$630.4K
BroadStreet Partners Inc—650K$635.1K0.0%—New
Credit Agricole SA—16K$635.1K0.0%$256.7KAdded$357.7K
FRANCO NEVADA CorpFNV3.96K$630.2K0.0%−$73KAdded$315.8K
Edenred SE—6.96K$628.6K0.0%$82.2KAdded$601.8K
Brookfield Asset Management Ltd.BAM16.4K$625.9K0.0%−$41.7KAdded$472K
National Bank of Greece SA—24.9K$625.9K0.0%$41.5KAdded$561.6K
United States Treasury Note/Bond—1.27M$624.6K0.0%−$4.9KCut−$29.1K
Genesis Energy L P—35K$623.6K0.0%$78KCut−$574.4K
Corp ACCIONA Energias Renovables SA—78.7K$619.9K0.0%−$3.74KAdded$614.5K
Ufp Industries IncUFPI6.71K$618.5K0.0%$7.18KCut−$16.1K
United States Treasury Note/Bond—867K$618.2K0.0%−$6.84KCut−$30.6K
Mitsubishi Logistics Corp—9.99K$615.8K0.0%$42.1KAdded$609.9K
Tokyo Gas Co Ltd—7.58K$615.7K0.0%$104KAdded$516.6K
Xiaomi Corp—150K$614K0.0%−$52.5KAdded$336.8K
Host Hotels & Resorts, Inc.HST32K$612.5K0.0%$45.7KCut−$279.5K
Kite Rlty Group TrKRG24.9K$612K0.0%$14.5KCut−$8.63K
United States Treasury Note/Bond—828K$609.2K0.0%−$6.76KCut−$29.8K
Wallenius Wilhelmsen ASA—11K$608.4K0.0%$38.6KAdded$599.9K
WEX Inc.WEX3.96K$605.3K0.0%$16.1KCut−$6.59K
Engineered Machinery Holdings Inc—600K$602.6K0.0%−$1.88KHeld
Alexandria Real Estate Eq In—12.9K$599.8K0.0%−$30.9KAdded−$1.09K
Vontier CorpVNT16.9K$598.6K0.0%−$28.9KCut−$53K
Ferrari NV—14.7K$597.7K0.0%−$538.4KAdded−$6.41K
Mitsubishi Logisnext Co Ltd—6.09K$596.3K0.0%$19.6KAdded$594.1K
Avnet IncAVT10.1K$596K0.0%—New
NSDQ 100 An Div InDec28—34$595K0.0%−$6.72KAdded$98.3K
UiPath, Inc.PATH52.8K$586.2K0.0%—New
NSDQ 100 An Div InDec27—34$581.4K0.0%−$12.6KAdded$90K
Warner Music Group Corp.WMG22.5K$574.9K0.0%−$115KAdded−$112.6K
Saab AB—6.18K$573.7K0.0%$118.4KAdded$373.6K
Mapfre SA—8.22K$572.2K0.0%$298.7KAdded$548.9K
Swiss Franc—455K$569K0.0%−$1Added$569K
Gek Terna Sa—65.9K$566.6K0.0%−$7.4KAdded$556.2K
PetroChina Co Ltd—197.9K$566.4K0.0%$122.5KAdded$492.5K
United States Treasury Note/Bond—745K$562K0.0%−$6.4KCut−$30.8K
Elbit Systems LtdESLT14.5K$560.1K0.0%−$113.5KAdded$438.4K
Renault SA—8.16K$559.8K0.0%$25.3KAdded$520.8K
United States Treasury Note/Bond—957K$559.1K0.0%−$4.86KCut−$28.4K
NSDQ 100 An Div InDec26—34$556.2K0.0%−$21KAdded$77.2K
ZTO Express Cayman Inc—42.1K$548.3K0.0%−$9.52KAdded$522.9K
Vail Resorts IncMTN4.25K$545.4K0.0%−$19KCut−$20K
1261229 BC Ltd—530K$542.8K0.0%−$7.51KAdded$23.2K
Yaskawa Electric Corp—7.6K$541.3K0.0%$31.1KAdded$518.3K
United States Treasury Note/Bond—1.13M$537.3K0.0%−$5.84KCut−$28.5K
Epr Pptys—10.6K$529.3K0.0%$546Added$74.7K
KT&G Corp—15.8K$525.3K0.0%−$51.1KAdded$448.3K
Omron Corp—5.71K$524.8K0.0%$14.3KAdded$519.4K
Novonesis Novozymes B—6.04K$518.6K0.0%$65.9KAdded$323.7K
United States Treasury Note/Bond—823K$513.4K0.0%−$5.37KCut−$24.9K
United States Treasury Note/Bond—691K$510.9K0.0%−$5.67KCut−$35.6K
Yamato Holdings Co Ltd—5.64K$507.6K0.0%$56KAdded$497.2K
Legence Holdings (Therma Holdings) T/L (10/25)—500K$501.6K0.0%−$2.5KHeld
Talen Energy T/L B (10/25)—500K$501K0.0%$278Held
DG Investment Intermediate (Covergint) T/L (07/25)—500K$500.3K0.0%−$1.56KHeld
Groundworks T/L (03/24)—500K$499.2K0.0%−$3.91KHeld
Texas Cap Bancshares Inc—5.26K$499K0.0%$22.8KCut$4.72K
Resilience Parent/MacLean Power Systems T/L B (1/26)—500K$498K0.0%—New
Echostar CorpECHO460K$496.5K0.0%−$12.2KCut−$56.5K
Universal Hlth Svcs Inc—2.76K$494.3K0.0%−$107.9KCut−$769.5K
Samsung Fire & Marine Insurance Co Ltd—6.77K$493.4K0.0%−$71KAdded$403.3K
Valvoline IncVVV14.6K$493K0.0%$67.6KCut$51.1K
Elia Group SA/NV—13K$492.3K0.0%−$20.1KAdded$463.8K
Universal Display Corp—5.37K$492.2K0.0%−$134.9KCut−$12.7M
Wynn Resorts LtdWYNN4.84K$491.1K0.0%−$90.8KCut−$2.21M
Clarkson PLC—18.9K$488.5K0.0%−$1.6KAdded$485.3K
United States Treasury Note/Bond—764K$488.2K0.0%−$4.95KCut−$23.7K
Telecom Italia SpA/Milano—60K$486.3K0.0%$413.4KAdded$453K
FinecoBank Banca Fineco SpA—5.28K$485.2K0.0%$202.8KAdded$404.8K
Thor Inds Inc—6.07K$484.9K0.0%−$138.3KCut−$162.1K
Sekisui House Ltd—13.8K$483.1K0.0%$65.7KAdded$367.1K
Kalmar Oyj—19K$483K0.0%−$2.51KAdded$477.6K
Vornado Rlty Tr—18.6K$482.6K0.0%−$135.4KCut−$49.3M
Poste Italiane SpA—32.1K$480.1K0.0%−$60.5KAdded$331.8K
ORIX Corp—10K$464.9K0.0%$157.1KAdded$200K
Skandinaviska Enskilda Banken AB—18.7K$464.7K0.0%$526Added$461.2K
United States Treasury Note/Bond—473K$462.6K0.0%—New
Vicor CorpVICR2.84K$456.9K0.0%$145.9KCut−$165.7K
LAMDA Development SA—34.8K$456.5K0.0%$1.98KAdded$453K
Orkla ASA—13.4K$455.5K0.0%$134.7KAdded$389.7K
Better Collective A/S—19.9K$451.5K0.0%$37.7KAdded$405.6K
Mowi ASA—8.61K$450.3K0.0%$98.9KAdded$365.5K
Trex Co IncTREX12.4K$449.9K0.0%$16.6KCut−$5
Mitsubishi Chemical Group Corp—17K$449.1K0.0%$116.3KAdded$416.1K
Westlake CorpWLK3.84K$449.1K0.0%$164.8KCut$154.2K
Ecopro BM Co Ltd—7.02K$448.2K0.0%−$15.7KAdded$406.1K
Hyundai Glovis Co Ltd—2.92K$447K0.0%$4.24KAdded$428K
Mercury Nz Ltd—6K$446.2K0.0%$384.1KAdded$425.9K
Waste Connections, Inc.WCN4.01K$445.8K0.0%−$131.7KAdded$86.6K
United States Treasury Note/Bond—620K$438.5K0.0%−$5.23KCut−$20.3K
Alera Group 1/26 TL B—450K$437.4K0.0%—New
Cousins Pptys Inc—19.3K$436.6K0.0%−$62.1KCut−$81.3K
Konami Group Corp—19.2K$434.2K0.0%−$149.7KAdded$254.8K
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)—431K$432.1K0.0%−$1.26KHeld
United States Treasury Note/Bond—606K$430K0.0%−$4.97KCut−$26.5K
Epiroc AB—19.3K$427.2K0.0%$5.53KAdded$365.2K
Siemens Healthineers AG—10.3K$415.7K0.0%−$47KAdded$215.6K
GEA Group AG—8.23K$413.2K0.0%−$12.8KAdded$364K
Independence Rlty Tr Inc—27.4K$408.4K0.0%−$71KCut−$89.6K
Whirlpool Corp—7.53K$406K0.0%−$122.5KAdded−$79K
Karman Holdings T/L B (1/26)—400K$400.8K0.0%—New
Curium Bidco T/L B (EUR) 7/25—400K$399.8K0.0%—New
Copt Defense PropertiesCDP13K$398.1K0.0%$36.4KCut$22.4K
United States Treasury Note/Bond—608K$397.4K0.0%−$4.63KCut−$31.7K
Skandinaviska Enskilda Banken AB—18.3K$396.4K0.0%$5.3KAdded$145K
Sumitomo Warehouse Co Ltd/The—13.3K$396.2K0.0%$1.11KAdded$392.6K
CSL Ltd—4.04K$391.6K0.0%−$69.3KAdded−$47.8K
Kansai Electric Power Co Inc/The—11.6K$382.4K0.0%$139.9KAdded$256.5K
BXP, Inc.BXP7.37K$382.3K0.0%−$114.8KCut−$399.1K
Meritz Financial Group Inc—34.6K$381.9K0.0%−$39.9KAdded$335.4K
TransDigm Inc—381K$379.6K0.0%−$9.83KAdded$38K
Cloud Software Group Inc—380K$367.1K0.0%−$28.5KCut−$49.3K
Kilroy Rlty CorpKRC12.5K$353.7K0.0%−$114.8KCut−$132.8K
Quikrete Holdings Inc—345K$350.6K0.0%−$8.39KCut−$65.6K
Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24)—350K$350.2K0.0%—New
Prime Security Services Borrower LLC / Prime Finance Inc—350K$340.7K0.0%−$1.18KAdded$174K
Cloud Software Group Inc—345K$336.6K0.0%−$13.1KCut−$68.9K
SS&C Technologies Inc—333K$333.2K0.0%−$74Added$63K
Yeti Hldgs Inc—9.1K$332.9K0.0%−$69KCut−$84.2K
TransDigm Inc—327K$331K0.0%−$7.83KAdded$51.9K
Kesko Oyj—5.77K$329K0.0%$45.6KAdded$299K
SV RNO Property Owner 1 LLC—330K$326.8K0.0%—New
Sika AG—4.78K$324.5K0.0%−$172.8KAdded$66.3K
Nexstar Media Inc—325K$324.2K0.0%—New
Telekom Austria AG—2.48K$322.2K0.0%$45.3KAdded$318.1K
United States Treasury Note/Bond—429K$320.5K0.0%−$3.94KCut−$34.9K
Asurion LLC/ Asurion Co-Issuer Inc—330K$320.2K0.0%—New
REA Group Ltd—9.15K$318.7K0.0%−$46.4KAdded$253.8K
Posco Holdings Inc.PKX1.78K$318.7K0.0%−$28.2KAdded$135.5K
Tenet Healthcare CorpTHC315K$315.7K0.0%−$391Added$91.8K
Varonis Sys Inc—14.7K$315.4K0.0%−$131.8KAdded−$66.3K
United States Treasury Note/Bond—456K$314.1K0.0%−$3.65KCut−$15.5K
DISH Network Corp—300K$309.2K0.0%−$3.02KCut−$55.1K
Student Transportation of America 12/25 TL—304.4K$305.6K0.0%−$32Held
Warnermedia Holdings Inc—345K$304.8K0.0%$1.86KAdded$68.1K
Volvo AB—3.32K$298.5K0.0%$86.5KAdded$250.2K
ICL Group Ltd.ICL28.8K$296.5K0.0%$25.8KAdded$264K
WULF Compute LLC—280K$295.8K0.0%$7.28KCut−$33.9K
Asurion LLC/ Asurion Co-Issuer Inc—285K$295.5K0.0%—New
Orion Advisor 1/26 TLB—300K$295.3K0.0%—New
Rank Group PLC—27.2K$293.4K0.0%$257.1KCut$255.6K
HUB International Ltd—285K$292.1K0.0%−$6.64KCut−$53.8K
International Container Terminal Services Inc—14.3K$288.7K0.0%$43.6KAdded$249.2K
Medline Borrower LP—290K$287.4K0.0%−$3.54KAdded$36.1K
TransDigm Inc—280K$284.3K0.0%−$4.52KAdded$555
TransDigm Inc—280K$283.2K0.0%−$1.55KAdded$69.3K
Venture Global LNG Inc—260K$280.9K0.0%$11.4KCut−$50.8K
Organon & Co / Organon Foreign Debt Co-Issuer BV—340K$276.9K0.0%−$3.51KAdded$47.8K
TransDigm Inc—270K$275.5K0.0%−$4.98KAdded$10.3K
TOPPAN Holdings Inc—6.78K$274.1K0.0%$11.6KAdded$241.8K
Pilgrim's Pride Corp—261K$273.4K0.0%−$3.55KAdded$97K
3i Group PLCTGOPF10.1K$270.7K0.0%−$127.9KAdded−$58.2K
United States Treasury Note/Bond—363K$270.5K0.0%−$3.35KCut−$16.2K
Veracyte, Inc.VCYT8.2K$264.1K0.0%−$81.1KCut−$168.7K
Panther Escrow Issuer LLC—260K$260.6K0.0%−$8.68KCut−$50.1K
American Airlines Inc/AAdvantage Loyalty IP Ltd—260K$258.6K0.0%−$5.93KCut−$46.6K
Metso Oyj—6.2K$256.7K0.0%$82.6KAdded$195.7K
Nitto Denko Corp / Adr/NDEKF12.1K$254.3K0.0%−$20.3KAdded$71.3K
CCO Holdings LLC / CCO Holdings Capital Corp—265K$251.5K0.0%−$1.78KCut−$35.2K
EMRLD Borrower LP / Emerald Co-Issuer Inc—245K$249.4K0.0%−$5.43KCut−$41.8K
CCC Intelligent Solutions Inc—249.5K$248K0.0%−$2.65KCut−$3.14K
Zurn Elkay Water Solns Corp—5.46K$244.7K0.0%−$9KCut−$12.7K
Hochtief Ag—889$244.4K0.0%−$9.21KAdded$214.3K
Qube Holdings Ltd—3.82K$242.6K0.0%$218.6KAdded$231.1K
Park Hotels & Resorts Inc.PK23K$242.4K0.0%$1.61KCut−$7.68K
Chord Energy CorpCHRD232K$239.6K0.0%−$115Added$89.7K
Cybozu Inc—1.45K$238.4K0.0%$15.8KAdded$236.5K
TransDigm Inc—231K$238.3K0.0%−$3.14KAdded$64.9K
TransMedics Group, Inc.TMDX2.39K$237.7K0.0%−$29.6KAdded$75.9K
Tenet Healthcare CorpTHC235K$236.6K0.0%−$3.28KAdded$32K
Pilgrim's Pride Corp—247K$235.7K0.0%−$3.8KAdded$67.8K
Wolters Kluwer NV—3.26K$234.4K0.0%−$99.4KAdded−$88.5K
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L—235.3K$233.5K0.0%—New
Davita Inc.DVA240K$231.2K0.0%−$2.03KCut−$36K
Student Transportation of America Delayed Draw T/L (12/25)—228.6K$229.5K0.0%−$24Held
Mauser Packaging Solutions Holding Co—230K$229.3K0.0%—New
Directv Financing LLC / Directv Financing Co-Obligor Inc—230K$229.1K0.0%−$1.39KAdded$58.4K
Pilgrim's Pride Corp—250K$226.9K0.0%−$2.59KAdded$78.2K
Neptune Bidco US Inc—225K$225.5K0.0%$242Cut−$39.8K
AthenaHealth Group Inc—240K$224.8K0.0%−$15.4KCut−$25.4K
CCO Holdings LLC / CCO Holdings Capital Corp—240K$224.2K0.0%−$1.55KCut−$34.5K
East Japan Railway Co—9.34K$224K0.0%−$21.2KAdded−$10.5K
Rakuten Group Inc—210K$223.9K0.0%−$10.9KCut−$16.5K
CCO Holdings LLC / CCO Holdings Capital Corp—250K$223K0.0%−$1.62KCut−$37.6K
Wistron Corp—34.5K$222.3K0.0%$18.3KAdded$169.3K
DENTSPLY SIRONA Inc.XRAY226K$220.7K0.0%$5.62KAdded$86.7K
Icahn Enterprises LP / Icahn Enterprises Finance Corp—225K$220.6K0.0%−$859Added$38.4K
Nissan Motor Co Ltd—225K$218.9K0.0%−$2.93KCut−$27.6K
Olin CorpOLN224K$218.9K0.0%−$2.19KAdded$77K
Staples Inc—235K$218.2K0.0%−$15.1KCut−$20K
Level 3 Financing Inc—210K$214.6K0.0%−$1.14KCut−$37.1K
Electricite de France SA—185K$214K0.0%−$425Added$40.1K
CCO Holdings LLC / CCO Holdings Capital Corp—215K$213.3K0.0%$118Cut−$34.6K
Nrg Energy, Inc.NRG215K$212.7K0.0%−$5.15KCut−$30.5K
Tenneco Inc—210K$209K0.0%−$1.44KAdded$8.51K
Beach Acquisition Bidco LLC—195K$207.7K0.0%−$7.29KCut−$40.4K
DISH DBS Corp—215K$207.5K0.0%−$3.16KCut−$37.5K
Allied Universal Holdco LLC—200K$206.6K0.0%−$4.17KCut−$41.1K
APLD ComputeCo LLC—200K$206.1K0.0%$9.94KCut−$24.4K
Venture Global LNG Inc—195K$202.7K0.0%$9.03KCut−$20.8K
Organon & Co / Organon Foreign Debt Co-Issuer BV—246K$202.5K0.0%$2.09KAdded$83.6K
Echostar CorpECHO200K$202.2K0.0%−$2.67KCut−$33.4K
Rwe Ag—3.09K$202K0.0%$37.6KCut$27.2K
Bankinter SA—86.4K$201.5K0.0%−$44.8KAdded$149.4K
VoltaGrid LLC—195K$201.3K0.0%$7.56KCut−$37.2K
Cvs Health CorpCVS195K$200.7K0.0%−$3.9KCut−$35.4K
Venture Global LNG Inc—195K$199.7K0.0%$2.14KCut−$43.4K
QXO Building Products Inc—195K$199K0.0%−$4.58KCut−$35.9K
Windstream Services LLC / Windstream Escrow Finance Corp—190K$198.9K0.0%−$579Cut−$32.1K
APLD ComputeCo 2 LLC—200K$198.6K0.0%—New
Comstock Resources IncCRK8.74K$198.3K0.0%—New
Block Inc—195K$196.5K0.0%−$6.28KCut−$11.5K
CITGO Petroleum Corp—190K$196.3K0.0%−$841Added$81.8K
Nissan Motor Co Ltd—215K$195.3K0.0%−$7.56KCut−$40.6K
Jazz Securities DAC—200K$194.8K0.0%−$1.57KAdded$47.1K
Imola Merger Corp—200K$193.7K0.0%−$3.49KHeld
Warnermedia Holdings Inc—200K$193.6K0.0%−$37Added$62.9K
Connect Holding II LLC—195K$193.4K0.0%$8.26KCut−$20.2K
1011778 BC ULC / New Red Finance Inc—195K$190.7K0.0%−$1.25KAdded$37.9K
NOVA Chemicals Corp—190K$190.1K0.0%−$409Added$84.6K
Samsung Electro-Mechanics Co Ltd—723$189.4K0.0%$22.4KAdded$142.7K
USA Compression Partners LP / USA Compression Finance Corp—185K$189.1K0.0%−$1.26KAdded$85.6K
JetBlue Airways Corp / JetBlue Loyalty LP—200K$189.1K0.0%−$12.2KCut−$42.4K
Suntory Beverage & Food Ltd—6.48K$188.1K0.0%−$1.16KAdded$158.1K
Venture Global Plaquemines LNG LLC—175K$185.2K0.0%$6.17KCut−$19.4K
Directv Financing LLC / Directv Financing Co-Obligor Inc—180K$183.6K0.0%−$307Cut−$31K
HUB International Ltd—180K$183.3K0.0%−$5.47KCut−$16K
Boyd Gaming CorpBYD185K$183K0.0%−$922Added$83.2K
Venture Global Plaquemines LNG LLC—175K$182.6K0.0%$3.23KCut−$22.4K
BPER Banca SPA—7.8K$181.5K0.0%$68.1KAdded$85.3K
Voyager Parent LLC—175K$181.5K0.0%−$3.87KCut−$30.3K
Discovery Communications LLC—185K$181.3K0.0%−$182Added$58.6K
Vodafone Group PLC—175K$179.1K0.0%−$5.84KCut−$32.3K
Live Nation Entertainment, Inc.LYV180K$178.8K0.0%−$746Added$83.7K
Connect Finco SARL / Connect US Finco LLC—170K$178.7K0.0%−$1.69KCut−$33.5K
Carvana Co.CVNA165K$178.5K0.0%−$7.51KCut−$18.8K
Black Pearl Compute LLC—175K$178.2K0.0%—New
Level 3 Financing Inc—175K$178.1K0.0%−$1.19KCut−$26.8K
IQVIA Inc—175K$177.8K0.0%−$4.95KCut−$31.1K
US Foods Inc—180K$177.6K0.0%−$709Added$88.1K
Jane Street Group / JSG Finance Inc—175K$177.5K0.0%−$5.11KCut−$31.2K
Caesars Entertainment, Inc.CZR175K$177.3K0.0%−$3.88KCut−$29.8K
Rocket Cos Inc—175K$177.2K0.0%−$5.21KCut−$31.3K
Carvana Co.CVNA170K$176.7K0.0%−$1.42KAdded$8.97K
Rocket Cos Inc—175K$176.6K0.0%−$4.13KCut−$30K
Sanrio Co Ltd—11.8K$175.5K0.0%−$39.1KAdded$101K
IQVIA Inc—175K$174.5K0.0%−$123Added$64.7K
Talanx AG—15.8K$174.4K0.0%−$37.4KAdded$133.6K
Organon & Co / Organon Foreign Debt Co-Issuer BV—180K$174.4K0.0%−$572Cut−$29.7K
Level 3 Financing Inc—165K$171.7K0.0%—New
CoreWeave, Inc.CRWV175K$171.2K0.0%$8.62KCut−$14.6K
PetSmart LLC / PetSmart Finance Corp—170K$171K0.0%−$1.92KCut−$32.4K
Svenska Handelsbanken AB—13.8K$170.4K0.0%−$27KAdded−$7.53K
Michaels Cos Inc/The—175K$170.3K0.0%—New
WR Grace Holdings LLC—185K$170.2K0.0%−$5.09KAdded$4.12K
Sirius XM Radio LLC—175K$169.4K0.0%−$1.57KCut−$26K
CoreWeave, Inc.CRWV175K$168.4K0.0%$8.46KCut$3.89K
Encompass Health CorpEHC170K$168.3K0.0%−$524Added$88.6K
Entegris IncENTG170K$168K0.0%−$2.2KAdded$7.68K
Alcoa Nederland Holding BV—160K$167.2K0.0%−$1.21KAdded$87.6K
United States Treasury Note/Bond—228K$167.1K0.0%−$2.02KCut−$7.96K
Seagate Data Storage Technology Pte Ltd—150K$167K0.0%−$1.5KAdded$82K
Beiersdorf AG—3.5K$166.4K0.0%−$32.7KAdded$108.8K
CHS/Community Health Systems Inc—155K$166.2K0.0%−$888Cut−$49.4K
Ebara Corp—5.08K$165.8K0.0%$15.1KAdded$126.7K
Hess Midstream Operations LP—165K$165.5K0.0%−$1.18KAdded$84.1K
Jane Street Group / JSG Finance Inc—160K$165.2K0.0%−$2.44KAdded$18.2K
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC—165K$164.6K0.0%−$109Added$89.7K
Sunoco LPSUN160K$164K0.0%−$1.3KAdded$85.8K
Aptiv Swiss Holdings Ltd—160K$163.3K0.0%$815Added$90.6K
Avnet IncAVT158K$162.7K0.0%—New
Occidental Petroleum Corp—159K$162.4K0.0%$406Added$92.3K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC—160K$162.1K0.0%−$551Added$85.6K
McAfee Corp—195K$161K0.0%−$9.02KCut−$35.2K
Altice France SA—170K$161K0.0%−$1.98KCut−$30.7K
Belron UK Finance PLC—160K$160.8K0.0%−$1.54KAdded$48.7K
Coterra Energy Inc—157K$160.7K0.0%−$485Added$88.6K
CHS/Community Health Systems Inc—155K$160.6K0.0%−$2.29KCut−$28.6K
Occidental Petroleum Corp—155K$160.5K0.0%$99Added$93.3K
EXPAND ENERGY CorpEXE159K$160.3K0.0%−$365Added$90.4K
Novelis Corp—170K$160.2K0.0%−$3.92KHeld
BE Semiconductor Industries NV—838$160K0.0%$23.5KAdded$50.6K
Nexstar Media Inc—160K$159.9K0.0%−$344Cut−$85.5K
EXPAND ENERGY CorpEXE160K$159.9K0.0%−$63Added$89.9K
DENTSPLY SIRONA Inc.XRAY173K$159.3K0.0%−$213Added$89.1K
Teva Pharmaceutical Finance Netherlands III BV—155K$158.6K0.0%−$1.96KAdded$28.7K
Leggett & Platt IncLEG162K$158.5K0.0%−$511Added$87.6K
Ford Motor Credit Co LLC—160K$158.5K0.0%−$1.81KAdded$87.3K
Conagra Brands Inc.CAG158K$158.4K0.0%−$1.26KAdded$89K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer—165K$158.4K0.0%−$1.12KAdded$85.3K
TerraForm Power Operating LLC—160K$158.3K0.0%−$693Added$78.4K
Viatris IncVTRS208K$157.9K0.0%−$790Added$88K
Aptiv Swiss Holdings Ltd—164K$157.8K0.0%−$165Added$86.4K
Diamondback Energy, Inc.FANG156K$157.8K0.0%$121Added$91.1K
Royalty Pharma PLCRPRX208K$157.7K0.0%−$1.44KAdded$87.3K
Sinclair Television Group Inc—155K$157.7K0.0%−$3.92KAdded$6.25K
Biogen Inc.BIIB175K$157.4K0.0%−$1.61KAdded$87.4K
Madison IAQ LLC—160K$157.4K0.0%−$1.35KCut−$26.2K
Hf Sinclair CorpDINO157K$157.4K0.0%−$780Added$87.4K
Arrow Electronics, Inc.ARW178K$157.3K0.0%−$852Added$84.9K
Tapestry, Inc.TPR157K$157.3K0.0%−$1.45KAdded$85.7K
PVH Corp—156K$157.2K0.0%−$612Added$88K
Altria Group, Inc.MO208K$157K0.0%−$1.68KAdded$86.6K
EXPAND ENERGY CorpEXE161K$156.9K0.0%−$862Added$86.8K
Qorvo, Inc.QRVO160K$156.5K0.0%−$525Added$87.5K
Match Group Holdings II LLC—160K$156.4K0.0%−$1.93KAdded$12.7K
Avantor Funding Inc—160K$155.9K0.0%−$3.16KAdded$1.71K
Cipher Compute LLC—150K$155.6K0.0%$2.62KAdded$13K
Pilgrim's Pride Corp—144K$155.5K0.0%−$3.96KAdded$2.52K
CCO Holdings LLC / CCO Holdings Capital Corp—155K$155.3K0.0%—New
Dxc Technology CoDXC165K$154.9K0.0%−$261Added$90.8K
Occidental Petroleum Corp—145K$154.9K0.0%$178Added$86.7K
Aptiv Swiss Holdings Ltd—208K$154.9K0.0%−$2.22KAdded$84.9K
Fox Corp—160K$154.8K0.0%−$2.49KAdded$84.6K
Occidental Petroleum Corp—159K$154.6K0.0%$1.1KAdded$88.6K
Venture Global Plaquemines LNG LLC—150K$154.3K0.0%$957Added$52.4K
Coterra Energy Inc—162K$154.3K0.0%−$578Added$85.1K
Viper Energy Partners LLC—153K$154.2K0.0%−$763Added$93K
Ovintiv Inc.OVV146K$154K0.0%−$364Added$85.1K
NCL Corp Ltd—155K$153.9K0.0%−$4.7KCut−$30.3K
MPH Acquisition Holdings LLC—195K$153.5K0.0%−$7KAdded$87.5K
Aptiv Swiss Holdings Ltd—152K$153.4K0.0%−$4.56KAdded$4.52K
Ford Motor Credit Co LLC—152K$153.4K0.0%−$1.83KAdded$82.9K
Leggett & Platt IncLEG157K$153.3K0.0%−$819Added$90K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC—150K$152.9K0.0%$2.74KAdded$79.2K
Hf Sinclair CorpDINO148K$152.8K0.0%−$683Added$83K
HCA Inc—173K$152.7K0.0%−$1.62KAdded$84K
Royalty Pharma PLCRPRX159K$152.7K0.0%−$1.87KAdded$84.5K
Altria Group, Inc.MO149K$152.6K0.0%−$1.05KAdded$81.9K
Cloud Software Group Inc—160K$152.4K0.0%−$14.9KCut−$35.8K
Phillips 66PSX176K$152.4K0.0%−$422Added$85.3K
HCA Inc—160K$152.3K0.0%−$1.89KAdded$83.8K
Ford Motor Credit Co LLC—145K$152.3K0.0%−$1.51KAdded$83.6K
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc—155K$152.3K0.0%−$7.8KCut−$18.1K
Kinetik Holdings Inc.KNTK150K$152.3K0.0%−$1.37KAdded$44.3K
FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00—155K$152.3K0.0%—New
Hf Sinclair CorpDINO149K$152.2K0.0%−$790Added$82K
Hasbro, Inc.HAS146K$152.2K0.0%−$1.2KAdded$83.2K
Flash Compute LLC—150K$151.7K0.0%—New
Skyworks Solutions, Inc.SWKS170K$151.6K0.0%−$1.04KAdded$87.2K
Diamondback Energy, Inc.FANG160K$151.4K0.0%$159Added$85.3K
EXPAND ENERGY CorpEXE149K$151.3K0.0%−$1.31KAdded$81K
Diamondback Energy, Inc.FANG160K$151.3K0.0%$49Added$85.2K
Mylan Inc—191K$151.2K0.0%−$1.74KAdded$83.8K
Booz Allen Hamilton Inc—148K$151K0.0%−$1.42KAdded$81.2K
Utah Acquisition Sub Inc—188K$151K0.0%−$1.44KAdded$85.3K
Neptune Bidco US Inc—155K$151K0.0%—New
Hp IncHPQ145K$150.9K0.0%−$1.01KAdded$83.3K
Biogen Inc.BIIB145K$150.5K0.0%−$881Added$83.2K
Cardinal Health IncCAH149K$150.4K0.0%−$1.47KAdded$80.3K
Delek Logistics Partners LP / Delek Logistics Finance Corp—145K$150.1K0.0%−$1.09KAdded$40.3K
Altria Group, Inc.MO192K$150K0.0%−$1.7KAdded$82.7K
RHP Hotel Properties LP / RHP Finance Corp—155K$149.9K0.0%−$1.58KAdded$75.8K
Arrow Electronics, Inc.ARW146K$149.7K0.0%−$1.05KAdded$89.2K
CCO Holdings LLC / CCO Holdings Capital Corp—175K$149.7K0.0%$857Cut−$20.4K
Altria Group, Inc.MO149K$149.6K0.0%−$1.82KAdded$79.5K
Noble Finance II LLC—145K$149.3K0.0%−$982Added$4.17K
United Rentals North America Inc—150K$149.3K0.0%−$717Cut−$20.7K
Kraft Heinz Foods Co—171K$149.2K0.0%−$3.32KAdded$80.5K
Methanex CorpMEOH150K$149K0.0%−$790Added$73.7K
Herc Holdings IncHRI145K$148.9K0.0%−$3.5KCut−$24.5K
Aramark Services Inc—150K$148.9K0.0%−$835Added$33.9K
Conagra Brands Inc.CAG160K$148.8K0.0%−$1.73KAdded$82K
Leggett & Platt IncLEG239K$148.5K0.0%−$3.74KAdded$80.1K
HCA Inc—162K$148.4K0.0%−$2.06KAdded$80.4K
Viking Cruises Ltd—150K$148.4K0.0%−$3.92KCut−$24.2K
Constellation Brands, Inc.STZ165K$148.3K0.0%−$1.95KAdded$78.9K
Wand NewCo 3 Inc—145K$148.3K0.0%−$4.36KAdded$16.1K
Jane Street Group / JSG Finance Inc—150K$148.1K0.0%−$4.33KCut−$19.6K
Churchill Downs IncCHDN150K$147.9K0.0%−$790Added$73.2K
Constellation Brands, Inc.STZ181K$147.5K0.0%−$1.74KAdded$78.9K
Viatris IncVTRS225K$147.5K0.0%−$1.04KAdded$81.5K
Fox Corp—160K$147.5K0.0%−$2.81KAdded$80.1K
LyondellBasell Industries NV—197K$147.4K0.0%−$817Added$80K
Booz Allen Hamilton Inc—146K$147.2K0.0%−$1.82KAdded$79.8K
Applovin CorpAPP148K$146.8K0.0%−$2.39KAdded$77.9K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC—150K$146.8K0.0%−$2.09KAdded$66.4K
HCA Inc—152K$146.7K0.0%−$1.74KAdded$87.1K
Standard Industries Inc/NY—155K$146.4K0.0%−$3.08KCut−$7.91K
Sunoco LP / Sunoco Finance Corp—150K$146.1K0.0%−$607Added$67.6K
Brand Industrial Services Inc—160K$145.8K0.0%−$10.9KCut−$50.1K
Darling Ingredients Inc.DAR145K$145.8K0.0%−$1.01KAdded$44.2K
Lightning Power LLC—140K$145.7K0.0%−$3.24KCut−$13.9K
Conagra Brands Inc.CAG171K$145.3K0.0%−$3.31KAdded$80.8K
Tenet Healthcare CorpTHC145K$145.1K0.0%−$34Cut−$5.04K
Allied Universal Holdco LLC / Allied Universal Finance Corp—150K$145.1K0.0%−$3.23KCut−$13.1K
Atlassian CorpTEAM148K$144.9K0.0%−$3.72KAdded$75.6K
CTT-Correios de Portugal SA—1.07K$144.8K0.0%$35KAdded$142.4K
Bausch plus Lomb Corp—140K$144.8K0.0%−$1.57KHeld
Kraft Heinz Foods Co—162K$144.8K0.0%−$3.01KAdded$77.4K
Kraft Heinz Foods Co—177K$144.7K0.0%−$3.32KAdded$77.6K
Asbury Automotive Group IncABG150K$144.6K0.0%−$1.51KAdded$66K
Organon & Co / Organon Foreign Debt Co-Issuer BV—162K$144.3K0.0%−$725Added$59K
Burford Capital Global Finance LLC—160K$144.1K0.0%−$10.4KAdded$61.7K
Mauser Packaging Solutions Holding Co—155K$143.8K0.0%—New
Hewlett Packard Enterprise Co—144K$143.8K0.0%−$1.69KAdded$79.2K
Hewlett Packard Enterprise Co—161K$143.7K0.0%−$2.4KAdded$77.9K
Lamb Weston Holdings, Inc.LW150K$143K0.0%−$1.32KAdded$46.4K
Winmark CorpWINA334$142.8K0.0%—New
Bausch Health Cos Inc—190K$142.4K0.0%−$10.5KHeld
SM Energy CoSM135K$142.3K0.0%$716Added$37.6K
CACI International Inc—140K$142.3K0.0%−$1.78KAdded$38.9K
Fair Isaac CorpFICO145K$142.3K0.0%−$6.44KCut−$11.6K
Starwood Property Trust, Inc.STWD140K$142.1K0.0%—New
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC—155K$142K0.0%−$2.75KAdded$43K
Ford Motor Co—181K$141.7K0.0%−$4.03KAdded$73.5K
Ardonagh Finco Ltd—140K$141.4K0.0%−$4.96KAdded$5.14K
Oregon Tool Lux LP—397.8K$141.2K0.0%−$65.6KHeld
Ardagh Group SA—135K$141.1K0.0%−$5.19KCut−$97.3K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer—140K$140.6K0.0%−$1.72KAdded$13.3K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer—140K$139.9K0.0%−$405Added$4.59K
Prime Healthcare Services Inc—135K$139.8K0.0%−$2.53KCut−$23.6K
United Airlines 2024-1 Class AA Pass Through Trust—137.1K$139.7K0.0%−$589Added$73.2K
Directv Financing LLC—140K$139.5K0.0%−$2.1KCut−$22.3K
MPT Operating Partnership LP / MPT Finance Corp—150K$139.3K0.0%−$5.69KCut−$10.5K
DISH DBS Corp—155K$138.5K0.0%$994Added$5.46K
Arches Buyer Inc—145K$138.5K0.0%−$2.86KCut−$27.2K
1011778 BC ULC / New Red Finance Inc—140K$138.1K0.0%−$553Added$63.6K
Comstock Resources IncCRK140K$138K0.0%−$1.9KAdded$12.9K
Albion Financing 1 SARL / Aggreko Holdings Inc—135K$137.9K0.0%−$2.74KCut−$7.96K
Ardonagh Group Finance Ltd—140K$137.2K0.0%−$8.21KCut−$34.2K
Clarios Global LP / Clarios US Finance Co—135K$136.3K0.0%−$3.18KAdded$12K
ZoomInfo Technologies LLC/ZoomInfo Finance Corp—164K$136.3K0.0%−$8.35KAdded$66.4K
Hertz Corp/The—155K$135.7K0.0%−$17.1KAdded$4.73K
Cleveland-Cliffs Inc.CLF140K$135.4K0.0%−$8.11KCut−$23.5K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc—145K$135.2K0.0%−$2.26KCut−$87.6K
LCPR Senior Secured Financing DAC—200K$134.6K0.0%−$3.66KCut−$55.5K
Univision Communications Inc—130K$134.1K0.0%−$5.54KCut−$27K
Genmab A/S/Genmab Finance Llc—130K$133.4K0.0%$55Added$56.5K
Olympus Water US Holding Corp—140K$133.3K0.0%−$7.44KCut−$27.6K
Venture Global LNG Inc—130K$132.9K0.0%$7.81KCut−$11.4K
Clydesdale Acquisition Holdings Inc—140K$132.5K0.0%−$11.3KHeld
Snap IncSNAP140K$132.3K0.0%−$12.7KCut−$23.1K
RHP Hotel Properties LP / RHP Finance Corp—130K$132.2K0.0%−$1.96KAdded$28.6K
Stagwell Global LLC—140K$132.1K0.0%−$3.41KAdded$24.9K
Quikrete Holdings Inc—130K$131.7K0.0%−$4.03KCut−$24.9K
MPT Operating Partnership LP / MPT Finance Corp—130K$131.4K0.0%−$6.89KCut−$28.2K
PG&E Corp—130K$130.9K0.0%−$4.22KCut−$25K
SM Energy CoSM125K$130.9K0.0%$1.1KCut−$9.28K
CCO Holdings LLC / CCO Holdings Capital Corp—130K$130.7K0.0%−$1.02KCut−$21.3K
Tenet Healthcare CorpTHC135K$130.6K0.0%−$2.27KCut−$7.19K
CCO Holdings LLC / CCO Holdings Capital Corp—150K$130.6K0.0%−$862Cut−$22.8K
CSC Holdings LLC—180K$130.4K0.0%−$3.15KCut−$18K
Open Text CorpOTEX135K$130.1K0.0%−$1.45KAdded$41.9K
TransDigm Inc—130K$130.1K0.0%−$3.03KCut−$23.5K
Chart Industries Inc—125K$129.8K0.0%−$513Cut−$21.4K
Iron Mountain IncIRM130K$129.7K0.0%−$1.27KAdded$8.71K
Outfront Media Capital LLC / Outfront Media Capital Corp—130K$129.6K0.0%−$140Added$79.6K
National Mentor Holdings Inc—125K$128.8K0.0%$1.99KAdded$53.5K
Tenet Healthcare CorpTHC130K$128.7K0.0%−$3.07KCut−$23.3K
Aes CorpAES130K$128.6K0.0%−$2.79KAdded$31.8K
CrossCountry Intermediate HoldCo LLC—135K$128.5K0.0%−$6.06KAdded$36.8K
Caesars Entertainment, Inc.CZR130K$128.5K0.0%−$4.6KCut−$25.1K
Sabre GLBL Inc—150K$128.5K0.0%—New
Tronox Inc—160K$128.3K0.0%$15.3KAdded$23.3K
CCO Holdings LLC / CCO Holdings Capital Corp—130K$128.1K0.0%−$528Cut−$20.3K
TransDigm Inc—125K$128.1K0.0%−$2.54KCut−$23.4K
Tenet Healthcare CorpTHC125K$128K0.0%−$1.99KCut−$12.4K
Altice France SA—135K$127.9K0.0%−$1.22KCut−$20.3K
Surgery Center Holdings Inc—130K$127.6K0.0%—New
ZF North America Capital Inc—130K$127.5K0.0%−$3.95KCut−$24.2K
Warnermedia Holdings Inc—193K$127.2K0.0%−$3.82KAdded$67.3K
CHS/Community Health Systems Inc—135K$127.1K0.0%$557Cut−$18.2K
Univision Communications Inc—125K$127K0.0%−$1.92KCut−$22.6K
United Rentals North America Inc—130K$126.7K0.0%−$1.84KAdded$51.8K
iHeartCommunications Inc—140K$126.6K0.0%−$4.38KAdded$54.4K
United Airlines 2023-1 Class A Pass Through Trust—122.7K$126.3K0.0%−$843Added$68.8K
Transocean International Ltd—120K$126K0.0%$7.22KCut−$27.4K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer—125K$125.9K0.0%−$3.39KCut−$24.1K
Open Text Holdings Inc—140K$125.4K0.0%−$5.41KAdded$39.4K
Altice Financing SA—180K$125.3K0.0%−$160Cut−$21.1K
Uniti Services LLC—120K$125.1K0.0%$2.24KCut−$18.2K
Univision Communications Inc—125K$125K0.0%−$5.51KHeld
Warnermedia Holdings Inc—205K$124.5K0.0%−$4.67KAdded$64.6K
SCIH Salt Holdings Inc—125K$124.3K0.0%−$1.09KCut−$36.2K
Veritiv Operating Co—120K$124.1K0.0%−$4.22KAdded$11.3K
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp—125K$124.1K0.0%−$476Added$49.2K
Newell Brands Inc.NWL120K$123.9K0.0%−$1.88KCut−$17.6K
Venture Global Plaquemines LNG LLC—110K$123.5K0.0%$3.18KCut−$13.2K
ION Platform Finance US Inc—160K$123.4K0.0%−$26.5KAdded−$18.8K
Energean Israel Finance Ltd—120K$123.2K0.0%−$3.25KAdded$42.9K
Sba Communications CorpSBAC130K$123.2K0.0%−$998Cut−$20.1K
Icahn Enterprises LP / Icahn Enterprises Finance Corp—125K$123.1K0.0%−$1.44KAdded$13.3K
NCR Atleos CorpNATL115K$123K0.0%−$1.69KCut−$23.4K
Sabre Financial Borrower LLC—120K$122.9K0.0%$314Added$97.6K
Wynn Macau Ltd—125K$122.5K0.0%−$3.43KAdded$21.1K
Sirius XM Radio LLC—130K$121.9K0.0%−$1.8KCut−$20.8K
CHS/Community Health Systems Inc—140K$121.8K0.0%$10.2KCut−$9.79K
CLP Holdings Ltd—12.8K$121.6K0.0%$6.59KAdded$10.1K
Jefferies Finance LLC / JFIN Co-Issuer Corp—130K$121.4K0.0%−$2.9KAdded$15.8K
Tenet Healthcare CorpTHC125K$121.1K0.0%−$1.72KCut−$21.4K
Venture Global Plaquemines LNG LLC—110K$120.9K0.0%$2.1KCut−$14.1K
LCM Investments Holdings II LLC—125K$120.7K0.0%−$1.67KAdded$22.5K
Raven Acquisition Holdings LLC—125K$120.6K0.0%−$8.23KCut−$13.4K
Clear Channel Outdoor Holdings, Inc.CCO115K$120.6K0.0%$153Held
Paramount Global—130K$120.4K0.0%—New
Service Properties TrustSVC115K$120K0.0%−$618Added$4.6K
Virgin Media Secured Finance PLC—125K$119.8K0.0%−$3.27KCut−$23K
Focus Financial Partners LLC—120K$119.4K0.0%−$3.76KAdded$16.1K
Davita Inc.DVA130K$119.3K0.0%−$836Cut−$19.3K
Mineral Resources Ltd—115K$119.2K0.0%−$1.55KAdded$3.64K
Willscot Hldgs Corp—6.86K$119.2K0.0%−$5.57KAdded$47.8K
Talen Energy Supply LLC—120K$119.1K0.0%−$3.34KCut−$23.7K
Standard Building Solutions Inc—120K$118.9K0.0%−$3.26KAdded$6.64K
Heidelberg Materials AG—578$118.4K0.0%−$33.1KCut−$44.6K
Sirius XM Radio LLC—130K$118.1K0.0%−$1.55KCut−$19.9K
Versant Media Group, Inc.VSNT115K$117.9K0.0%−$622Added$14.8K
Hilton Domestic Operating Co Inc—130K$117.9K0.0%−$2.73KCut−$21.3K
LifePoint Health Inc—115K$117.8K0.0%−$4.34KCut−$62.7K
CQP Holdco LP / BIP-V Chinook Holdco LLC—120K$117.1K0.0%−$1.59KCut−$21.4K
Clydesdale Acquisition Holdings Inc—125K$117K0.0%−$9.94KCut−$35.3K
SK Invictus Intermediate II Sarl—120K$117K0.0%—New
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC—125K$116.7K0.0%−$7.83KAdded$34.2K
Neptune Bidco US Inc—115K$116.6K0.0%−$1.11KCut−$6.23K
RR Donnelley & Sons Co—115K$116.5K0.0%−$2.44KAdded$7.69K
Iron Mountain IncIRM120K$116.5K0.0%−$2.04KCut−$11.9K
Encore Capital Group IncECPG110K$116K0.0%−$1.38KAdded$30.3K
VZ Secured Financing BV—135K$115.9K0.0%−$6.44KCut−$24.6K
Altice France SA—115K$115.9K0.0%−$2.27KCut−$22.8K
WESCO Distribution Inc—115K$115.6K0.0%−$1.07KCut−$21.4K
Post Holdings, Inc.POST120K$115.5K0.0%−$1.45KCut−$20.9K
Acrisure LLC / Acrisure Finance Inc—115K$115.5K0.0%−$4.05KAdded$966
Talen Energy Supply LLC—115K$115.4K0.0%−$3.43KCut−$18.9K
Performance Food Group CoPFGC120K$115.1K0.0%−$2.08KAdded$17.1K
Venture Global Plaquemines LNG LLC—110K$114.4K0.0%$922Added$63.3K
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L—114.3K$114.3K0.0%—New
Zayo Group Holdings Inc—115K$114.2K0.0%$4.92KCut−$9.34K
FirstCash Inc—115K$114.2K0.0%−$860Added$38.9K
Transocean International Ltd—110K$113.5K0.0%$2.96KCut−$27.2K
Nrg Energy, Inc.NRG115K$113.5K0.0%−$2.48KCut−$12.6K
NGL Energy Operating LLC / NGL Energy Finance Corp—110K$113.4K0.0%−$617Cut−$21.3K
Nissan Motor Co Ltd—110K$113.2K0.0%−$3.77KCut−$19.7K
CNX Resources CorpCNX110K$113.2K0.0%−$1.16KAdded$34.9K
Transocean International Ltd—108.5K$113.1K0.0%−$9Added$19.3K
Wynn Macau Ltd—115K$113K0.0%−$1.96KCut−$21.9K
Post Holdings, Inc.POST115K$112.8K0.0%−$1.12KAdded$57.8K
FTAI Aviation Investors LLC—110K$112.6K0.0%−$2.08KAdded$28.6K
Cleveland-Cliffs Inc.CLF115K$112.3K0.0%−$7.96KCut−$13.2K
Bell Telephone Co of Canada or Bell Canada—110K$112.3K0.0%−$2.99KCut−$18.7K
Synchrony Financial—110K$112.2K0.0%−$4.2KAdded$31.5K
Iron Mountain IncIRM115K$111.8K0.0%−$1.31KAdded$13.3K
Vmed O2 UK Financing I PLC—130K$111.8K0.0%−$8.22KCut−$17.5K
Go Daddy Operating Co LLC / GD Finance Co Inc—120K$111.7K0.0%−$2.09KAdded$35.1K
Advance Auto Parts IncAAP110K$111.6K0.0%$1.05KAdded$11.2K
Azorra Finance Ltd—110K$111.1K0.0%−$2.73KAdded$32.6K
CHS/Community Health Systems Inc—115K$110.7K0.0%$8.45KCut−$22.7K
Garda World Security Corp—110K$110.2K0.0%−$1.44KAdded$23.6K
Live Nation Entertainment, Inc.LYV110K$110.2K0.0%−$780Cut−$41.1K
FXI Holdings Inc—125K$109.7K0.0%—New
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC—115K$109.6K0.0%−$946Cut−$20.2K
Millrose Properties, Inc.MRP110K$109.6K0.0%−$2.89KCut−$18.2K
Global Auto Holdings Ltd/AAG FH UK Ltd—110K$109.5K0.0%−$4.21KAdded$30.6K
Block Inc—110K$109.4K0.0%−$2.79KCut−$13K
CCO Holdings LLC / CCO Holdings Capital Corp—110K$109.3K0.0%—New
Sirius XM Radio LLC—110K$109.3K0.0%—New
Ardagh Group SA—130K$109.2K0.0%—New
Sirius XM Radio LLC—110K$109K0.0%−$1.69KCut−$16.8K
SCIH Salt Holdings Inc—110K$108.7K0.0%−$1.35KHeld
Nexstar Media Inc—110K$108K0.0%−$966Added$8.86K
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC—110K$107.5K0.0%−$2.54KHeld
Resorts World Las Vegas LLC / RWLV Capital Inc—125K$107.4K0.0%−$2.94KAdded$9.94K
American Axle & Manufacturing Inc—110K$107.2K0.0%−$4.83KCut−$20.1K
Vmed O2 UK Financing I PLC—125K$107.1K0.0%−$6.93KCut−$16.1K
Gen Digital Inc—110K$106.6K0.0%−$5.87KAdded$8.66K
Gray Media Inc—100K$106.4K0.0%−$1.14KCut−$17.3K
Group 1 Automotive IncGPI110K$106.3K0.0%−$972Added$32.8K
Calumet Specialty Products Partners LP / Calumet Finance Corp—100K$106.2K0.0%—New
Builders FirstSource, Inc.BLDR115K$106K0.0%−$3.28KCut−$17.5K
Nissan Motor Acceptance Co LLC—110K$105.5K0.0%−$4.39KCut−$19.4K
Talen Energy Supply LLC—100K$104.9K0.0%−$952Cut−$16.8K
CSC Holdings LLC—165K$104.9K0.0%−$4.46KCut−$17.7K
Sunrise FinCo I BV—110K$104.7K0.0%−$643Cut−$15K
Energizer Holdings, Inc.ENR110K$104.7K0.0%−$376Added$28.2K
Ball CorpBALL115K$104.7K0.0%−$1.75KCut−$15.6K
Genmab A/S/Genmab Finance Llc—100K$104.7K0.0%−$244Added$52.1K
Venture Global Calcasieu Pass LLC—110K$104.6K0.0%$1.3KCut−$12.8K
VistaJet Malta Finance PLC / Vista Management Holding Inc—120K$104.5K0.0%−$6.69KAdded$10.7K
ION Platform Finance US Inc / ION Platform Finance SARL—110K$103.9K0.0%−$5.52KAdded$22.8K
CSC Holdings LLC—275K$103.9K0.0%$2.28KAdded$26.8K
Permian Resources Operating LLC—100K$103.7K0.0%−$509Held
Roblox CorpRBLX110K$103.4K0.0%−$1.69KAdded$7.71K
Amentum Holdings, Inc.AMTM100K$103.4K0.0%−$1.91KHeld
NGL Energy Operating LLC / NGL Energy Finance Corp—100K$102.8K0.0%−$689Added$9.6K
Herc Holdings IncHRI100K$102.8K0.0%−$3.43KCut−$14.1K
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp—100K$102.8K0.0%−$459Added$20.1K
LCM Investments Holdings II LLC—100K$102.8K0.0%−$2.52KAdded$12.9K
Vmed O2 UK Financing I PLC—115K$102.5K0.0%−$8.05KAdded$18.7K
Venture Global Calcasieu Pass LLC—110K$102.5K0.0%$2.54KCut−$11.1K
FTAI Aviation Investors LLC—100K$102.3K0.0%−$2.09KAdded$23.5K
LifePoint Health Inc—95K$102.3K0.0%−$1.92KCut−$18.4K
Buckeye Partners LP—100K$102.2K0.0%−$1.34KAdded$24.2K
Weatherford International plcWFRD100K$102.2K0.0%−$47Cut−$20.5K
RHP Hotel Properties LP / RHP Finance Corp—100K$101.9K0.0%−$1.46KAdded$24K
Kioxia Holdings Corp—100K$101.9K0.0%−$965Cut−$11.3K
WESCO Distribution Inc—100K$101.8K0.0%−$1.31KAdded$8.87K
Applovin CorpAPP112K$101.7K0.0%−$4.02KAdded$53.2K
1011778 BC ULC / New Red Finance Inc—100K$101.6K0.0%−$1.07KCut−$21.6K
EG Global Finance PLC—95K$101.5K0.0%−$1.66KCut−$17.9K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc—110K$101.5K0.0%−$2.75KCut−$17K
Freedom Mortgage Holdings LLC—100K$101.3K0.0%−$3.62KCut−$19.3K
United Rentals North America Inc—100K$101.3K0.0%−$2.99KCut−$13.4K
RR Donnelley & Sons Co—100K$101.2K0.0%−$876Added$4.18K
Stena International SA—100K$101.2K0.0%−$747Added$14.4K
Harvest Midstream I LP—100K$100.9K0.0%−$308Added$19.9K
Bausch Health Cos Inc—110K$100.7K0.0%—New
WBI Operating LLC—100K$100.6K0.0%$52Added$15.1K
Standard Building Solutions Inc—100K$100.5K0.0%−$2.41KHeld
Kinetik Holdings Inc.KNTK100K$100.3K0.0%−$547Held
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc—135K$100K0.0%−$10.3KAdded$30.5K
CSC Holdings LLC—115K$100K0.0%$1.43KCut−$11.4K
Puget Energy Inc—100K$99.5K0.0%—New
Endo Finance Holdings LP—95K$99.5K0.0%−$646Cut−$5.92K
AecomACM100K$99.5K0.0%−$3KCut−$23.5K
Aethon United BR LP / Aethon United Finance Corp—95K$99.3K0.0%−$222Cut−$5.46K
Park River Holdings Inc—100K$99.3K0.0%−$3.07KAdded$16.8K
Acrisure LLC / Acrisure Finance Inc—100K$99.1K0.0%−$4.6KHeld
Ryan Specialty LLC—100K$98.9K0.0%−$3.04KCut−$23.4K
Arsenal AIC Parent LLC—95K$98.9K0.0%−$1.48KAdded$19.3K
Energy Transfer LP—100K$98.8K0.0%−$704Cut−$20.6K
Churchill Downs IncCHDN100K$98.8K0.0%−$2.08KCut−$22.3K
Post Holdings, Inc.POST100K$98.8K0.0%−$2.23KCut−$22.4K
McGraw-Hill Education Inc—100K$98.8K0.0%−$1.24KAdded$8.64K
Commercial Metals CoCMC100K$98.7K0.0%−$3.76KHeld
TransDigm Inc—100K$98.7K0.0%—New
Valaris Ltd—95K$98.6K0.0%−$113Cut−$15.7K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC—100K$98.5K0.0%—New
Open Text CorpOTEX110K$98.4K0.0%−$4.66KAdded$17.7K
Sunoco LPSUN95K$98.4K0.0%−$1.51KAdded$19.2K
Paramount Global—115K$98.4K0.0%—New
Rithm Capital Corp—100K$98.4K0.0%−$3.48KAdded$11.3K
Icahn Enterprises LP / Icahn Enterprises Finance Corp—100K$98.3K0.0%−$1.5KCut−$11.5K
Fair Isaac CorpFICO100K$98.3K0.0%—New
B&G Foods, Inc.BGS100K$98.3K0.0%−$81Cut−$14.8K
TransDigm Inc—100K$98.2K0.0%−$955Cut−$20.8K
United Airlines Holdings, Inc.UAL100K$98.2K0.0%—New
GFL Environmental Inc.GFL100K$98.2K0.0%−$1.12KAdded$23.4K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer—100K$98.2K0.0%−$878Added$23.7K
Post Holdings, Inc.POST100K$97.9K0.0%−$1.94KAdded$22.6K
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl—100K$97.7K0.0%−$790Cut−$25.4K
Kioxia Holdings Corp—95K$97.5K0.0%−$1.36KCut−$17K
Celanese US Holdings LLC—95K$97.4K0.0%$2.96KCut−$12K
Macy's Retail Holdings LLC—95K$97.4K0.0%−$2.57KAdded$17.9K
ITT Holdings LLC—100K$97.3K0.0%$1.31KCut−$22.7K
Venture Global Calcasieu Pass LLC—110K$97.3K0.0%$3.02KCut−$9.83K
GFL Environmental Inc.GFL100K$97.2K0.0%−$898Added$23.4K
NCL Corp Ltd—100K$97.2K0.0%−$2.47KCut−$22.4K
Smyrna Ready Mix Concrete LLC—95K$97.2K0.0%−$4.47KCut−$20.5K
Match Group Holdings II LLC—100K$97.2K0.0%−$2.96KAdded$21.3K
Bausch Health Cos Inc—95K$97.1K0.0%—New
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC—100K$97K0.0%$978Cut−$8.63K
Primo Water Holdings Inc / Triton Water Holdings Inc—100K$97K0.0%−$230Added$24K
DISH DBS Corp—100K$96.8K0.0%$269Held
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp—100K$96.6K0.0%—New
CCO Holdings LLC / CCO Holdings Capital Corp—95K$96.4K0.0%−$463Cut−$15.8K
Crescent Energy Finance LLC—95K$96.3K0.0%$4.19KCut−$10.4K
Deutsche Wohnen SE—2.7K$96.3K0.0%$2.83KAdded$90.3K
ESAB CorpESAB95K$96.1K0.0%—New
Humana IncHUM100K$96.1K0.0%—New
Melco Resorts Finance Ltd—100K$96K0.0%−$2.94KCut−$17.8K
Celanese US Holdings LLC—90K$96K0.0%$931Cut−$9.63K
Hilton Domestic Operating Co Inc—95K$95.9K0.0%−$1.06KAdded$19.1K
CSC Holdings LLC—160K$95.9K0.0%−$1.11KAdded$46.8K
AdaptHealth Corp.AHCO100K$95.8K0.0%−$1.25KAdded$22.7K
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC—100K$95.7K0.0%−$4.93KAdded$19K
Rogers Communications Inc—95K$95.7K0.0%−$3.67KCut−$19.4K
TKC Holdings Inc—95K$95.4K0.0%—New
SS&C Technologies Inc—95K$95.2K0.0%−$2.87KAdded$17.2K
Opal Bidco SAS—95K$95.2K0.0%−$1.99KCut−$17.3K
Celanese US Holdings LLC—90K$95K0.0%−$142Cut−$10.7K
Clarivate Science Holdings Corp—110K$95K0.0%−$7.68KAdded$5.27K
Muvico LLC—100K$94.9K0.0%−$13.6KCut−$73.2K
Cleveland-Cliffs Inc.CLF95K$94.9K0.0%−$3.29KAdded$1.7K
Lithia Motors IncLAD100K$94.9K0.0%−$1.26KAdded$17.7K
MPT Operating Partnership LP / MPT Finance Corp—145K$94.8K0.0%−$9.25KAdded$3.82K
PetSmart LLC / PetSmart Finance Corp—95K$94.8K0.0%−$2.91KCut−$28.6K
Avis Budget Car Rental LLC / Avis Budget Finance Inc—95K$94.5K0.0%−$2.81KAdded$17.1K
Fortescue Treasury Pty Ltd—100K$94.4K0.0%−$2.1KHeld
VZ Secured Financing BV—100K$94.3K0.0%−$5.4KAdded$18.2K
Smyrna Ready Mix Concrete LLC—95K$94.3K0.0%−$1.13KCut−$16.2K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp—90K$94.2K0.0%−$3.33KCut−$14.2K
Celanese US Holdings LLC—90K$94.1K0.0%$591Cut−$9.8K
Commercial Metals CoCMC95K$94K0.0%−$3.19KCut−$8.3K
Builders FirstSource, Inc.BLDR95K$93.9K0.0%−$4.31KCut−$9.48K
Univision Communications Inc—100K$93.7K0.0%−$2.39KCut−$7.19K
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc—90K$93.7K0.0%−$930Cut−$11.4K
Block Inc—95K$93.5K0.0%−$3.98KCut−$9.11K
Global Medical Response Inc—90K$93.4K0.0%−$268Cut−$10.7K
Wayfair Inc.W90K$93.4K0.0%−$2.09KAdded$13.5K
Coinbase Global, Inc.COIN100K$93.4K0.0%−$1.81KHeld
Michaels Cos Inc/The—100K$93.2K0.0%—New
Star Parent Inc—90K$93.2K0.0%−$2.82KCut−$13.5K
Novelis Corp—95K$93.1K0.0%−$2.47KAdded$17.1K
Verra Mobility CorpVRRM6.51K$93K0.0%−$42KAdded−$22.9K
ION Platform Finance US Inc / ION Platform Finance SARL—100K$93K0.0%−$6.08KAdded$17.2K
iHeartCommunications Inc—115K$92.7K0.0%−$4.98KAdded$27.3K
EW Scripps Co/The—95K$92.2K0.0%−$1.99KAdded$17.4K
PennyMac Financial Services, Inc.PFSI90K$92.1K0.0%−$3KAdded$12.4K
Sonic Automotive IncSAH95K$92K0.0%−$875Added$18.5K
Fortescue Treasury Pty Ltd—90K$91.9K0.0%−$1.77KAdded$8.45K
Axon Enterprise, Inc.AXON90K$91.8K0.0%−$1.13KCut−$11.5K
Rogers Communications Inc—90K$91.7K0.0%−$3.2KCut−$13.7K
Jones Deslauriers Insurance Management Inc—90K$91.6K0.0%−$2.21KAdded$13.1K
Comstock Resources IncCRK95K$91.5K0.0%−$795Held
Avient CorpAVNT90K$91.5K0.0%−$860Added$14.4K
UWM Holdings CorpUWMC100K$91.4K0.0%−$8.4KHeld
Allied Universal Holdco LLC / Allied Universal Finance Corp—90K$91.4K0.0%−$2.3KCut−$17.9K
Sunoco LPSUN95K$91.4K0.0%−$728Added$13.7K
Evolution Mining Ltd—8.41K$91.3K0.0%$20.1KCut−$3.23K
Somnigroup International Inc.SGI95K$91.2K0.0%−$1.08KAdded$13.3K
PennyMac Financial Services, Inc.PFSI95K$91.2K0.0%−$7.28KAdded$2.32K
Brandywine Operating Partnership LP—90K$91.2K0.0%−$4.74KAdded$10.5K
Wynn Macau Ltd—95K$91.1K0.0%−$3.06KCut−$8.02K
Alpha Generation LLC—90K$91K0.0%−$2.07KCut−$12.4K
Advance Auto Parts IncAAP90K$91K0.0%$432Cut−$9.63K
PennyMac Financial Services, Inc.PFSI95K$90.9K0.0%−$7.35KAdded$2.22K
Yum Brands IncYUM95K$90.8K0.0%−$2.22KCut−$16.9K
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC—90K$90.8K0.0%−$1.7KCut−$12K
Nissan Motor Co Ltd—90K$90.8K0.0%−$3.54KCut−$14K
Nrg Energy, Inc.NRG90K$90.7K0.0%−$1.82KCut−$6.96K
CCO Holdings LLC / CCO Holdings Capital Corp—100K$90.6K0.0%−$770Cut−$19.1K
Inversion Escrow Issuer LLC—95K$90.5K0.0%−$4.07KCut−$19K
Avis Budget Car Rental LLC / Avis Budget Finance Inc—90K$90.3K0.0%−$2.72KAdded$7.32K
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC—90K$90.2K0.0%—New
Cooper-Standard Automotive Inc—95K$90.1K0.0%—New
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc—95K$90K0.0%−$2.06KAdded$7.42K
Clear Channel Outdoor Holdings, Inc.CCO85K$89.9K0.0%−$13Cut−$5.3K
AmeriGas Partners LP / AmeriGas Finance Corp—85K$89.9K0.0%−$506Added$10.1K
SM Energy CoSM90K$89.9K0.0%—New
Hilcorp Energy I LP / Hilcorp Finance Co—90K$89.9K0.0%$4.4KCut−$5.1K
McGraw-Hill Education Inc—90K$89.8K0.0%−$895Added$14.1K
PacifiCorp—95K$89.6K0.0%—New
Osaic Holdings Inc—90K$89.6K0.0%−$3.66KAdded$11.3K
Iron Mountain IncIRM95K$89.6K0.0%−$795Cut−$15.1K
Service Corp International/US—90K$89.4K0.0%−$993Added$13.9K
Moncler SpA—1.59K$89.3K0.0%−$11KAdded$3.71K
Randstad NV—2.37K$89.3K0.0%−$212Added$68.6K
PG&E Corp—90K$89.2K0.0%−$435Cut−$10.4K
United Rentals North America Inc—95K$89.2K0.0%−$1.69KCut−$16K
Icahn Enterprises LP / Icahn Enterprises Finance Corp—95K$89.2K0.0%−$1.35KAdded$8.03K
Hilton Domestic Operating Co Inc—95K$89.1K0.0%−$1.77KCut−$16.1K
Kraft Heinz Foods Co—114K$89.1K0.0%−$2.26KAdded$47K
XPLR Infrastructure Operating Partners LP—90K$89.1K0.0%—New
VF Corp—100K$89.1K0.0%−$1KAdded$21.3K
Studio City Finance Ltd—95K$89K0.0%−$2.65KCut−$17.1K
California Resources CorpCRC85K$89K0.0%$155Cut−$5.07K
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc—90K$89K0.0%−$3.28KHeld
Hilcorp Energy I LP / Hilcorp Finance Co—90K$88.7K0.0%−$145Added$14.6K
Gap IncGAP95K$88.6K0.0%−$1.18KAdded$17.5K
Lithia Motors IncLAD90K$88.5K0.0%−$1.65KAdded$13.1K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer—90K$88.2K0.0%−$4.54KCut−$14.8K
Light & Wonder International Inc—90K$88.2K0.0%−$2.74KCut−$12.8K
Univision Communications Inc—90K$88.2K0.0%−$3.35KHeld
Cleveland-Cliffs Inc.CLF90K$88K0.0%−$5.7KHeld
GFL Environmental Inc.GFL85K$87.9K0.0%—New
Rocket Cos Inc—85K$87.6K0.0%−$1.7KCut−$12.2K
Credit Acceptance CorpCACC90K$87.5K0.0%—New
Azorra Finance Ltd—85K$87.4K0.0%—New
Caesars Entertainment, Inc.CZR95K$87.3K0.0%−$5.1KCut−$19.7K
Magnera CorpMAGN95K$87.3K0.0%−$5.06KAdded$8.72K
Aston Martin Capital Holdings Ltd—115K$87.3K0.0%−$19.3KCut−$98K
ADT Security Corp/The—90K$87.2K0.0%−$3.97KCut−$14.1K
Performance Food Group CoPFGC90K$87.1K0.0%—New
Howard Hughes Corp/The—95K$87.1K0.0%−$2.57KAdded$15.8K
Waystar Hldg Corp—3.61K$87K0.0%−$27.2KAdded−$16K
Clarios Global LP / Clarios US Finance Co—85K$87K0.0%−$1.8KCut−$17.5K
US Acute Care Solutions LLC—90K$87K0.0%−$3.65KCut−$38.9K
Venture Global Calcasieu Pass LLC—85K$87K0.0%$853Cut−$14.3K
Davita Inc.DVA85K$87K0.0%−$1.26KCut−$16.8K
Wayfair Inc.W85K$87K0.0%−$1.56KAdded$3.56K
Crescent Energy Finance LLC—85K$86.9K0.0%$3.19KCut−$11.6K
Perrigo Finance Unlimited Co—95K$86.7K0.0%−$4.49KAdded$13.8K
Permian Resources Operating LLC—85K$86.6K0.0%−$568Cut−$16K
Iron Mountain IncIRM85K$86.6K0.0%−$615Cut−$16K
Davita Inc.DVA85K$86.5K0.0%−$1.57KCut−$17.1K
OneMain Finance Corp—90K$86.3K0.0%−$4.96KCut−$15.1K
Ball CorpBALL85K$86.2K0.0%−$1.32KCut−$16.8K
Post Holdings, Inc.POST85K$86K0.0%−$1.32KCut−$16.7K
CSC Holdings LLC—145K$86K0.0%−$1.26KCut−$10.3K
Travel plus Leisure Co—90K$86K0.0%−$1.61KAdded$12.7K
Bell Telephone Co of Canada or Bell Canada—85K$86K0.0%−$1.8KCut−$17.3K
UBTech Robotics Corp Ltd—2.36K$86K0.0%$8.1KAdded$79.5K
Bath & Body Works, Inc.BBWI85K$85.7K0.0%−$1.08KHeld
Entegris IncENTG85K$85.7K0.0%−$1.02KCut−$6.12K
ESAB CorpESAB85K$85.6K0.0%—New
MPT Operating Partnership LP / MPT Finance Corp—110K$85.6K0.0%−$6.72KCut−$31.9K
Hilton Domestic Operating Co Inc—85K$85.5K0.0%−$1.97KCut−$17.4K
Sunoco LPSUN85K$85.5K0.0%−$1.48KCut−$16.8K
Kodiak Gas Services, Inc.KGS85K$85.4K0.0%—New
Qnity Electronics, Inc.Q85K$85.4K0.0%−$1.62KCut−$17K
Sigma Healthcare Ltd—46.6K$85.3K0.0%−$5.85KAdded−$3.42K
Standard Industries Inc/NY—95K$85.2K0.0%−$1.85KCut−$15.6K
Performance Food Group CoPFGC85K$85.2K0.0%−$2.22KCut−$17.7K
Mgm Resorts InternationalMGM85K$85.2K0.0%−$424Added$9.6K
Crescent Energy Finance LLC—85K$85.2K0.0%$4.58KCut−$9.64K
Gen Digital Inc—85K$85.1K0.0%−$1.13KCut−$6.2K
Gray Media Inc—115K$85K0.0%−$1.27KCut−$8.77K
CCO Holdings LLC / CCO Holdings Capital Corp—85K$84.9K0.0%$50Cut−$239.6K
Teva Pharmaceutical Finance Netherlands III B.V—85K$84.9K0.0%−$918Cut−$16.1K
FTAI Aviation Investors LLC—85K$84.9K0.0%−$172Cut−$15.2K
Acrisure LLC / Acrisure Finance Inc—90K$84.8K0.0%−$2.35KAdded$11.8K
Iron Mountain IncIRM85K$84.7K0.0%−$135Cut−$15.1K
Cleveland-Cliffs Inc.CLF85K$84.7K0.0%−$4.96KHeld
Edgewell Personal Care CoEPC85K$84.6K0.0%−$285Added$9.67K
Hilton Domestic Operating Co Inc—85K$84.6K0.0%−$2.39KCut−$17.7K
XPLR Infrastructure Operating Partners LP—80K$84.6K0.0%$593Cut−$30.9K
Sunoco LPSUN85K$84.6K0.0%−$953Cut−$16K
HA Sustainable Infrastructure Capital, Inc.HASI85K$84.5K0.0%—New
Yum Brands IncYUM85K$84.1K0.0%−$1.95KCut−$17.1K
Ziggo BV—90K$83.9K0.0%−$1.19KCut−$10.6K
Osaic Holdings Inc—85K$83.9K0.0%−$3.85KAdded$1.08K
Molina Healthcare, Inc.MOH85K$83.9K0.0%−$3.3KHeld
PG&E Corp—85K$83.8K0.0%—New
Solstice Advanced Materials Inc.SOLS85K$83.8K0.0%−$1.88KCut−$17K
Hilton Domestic Operating Co Inc—85K$83.7K0.0%−$1.49KCut−$16.5K
Compass Group Diversified Holdings LLC—90K$83.7K0.0%$208Cut−$18.3K
Clear Channel Outdoor Holdings, Inc.CCO80K$83.6K0.0%−$630Cut−$5.89K
Iliad Holding SAS—80K$83.6K0.0%−$2.46KCut−$18.6K
PG&E Corp—85K$83.5K0.0%−$763Cut−$15.6K
Altice Financing SA—120K$83.3K0.0%−$450Added$20.4K
GFL Environmental Holdings US Inc—85K$83.3K0.0%—New
United Airlines Holdings, Inc.UAL85K$83.2K0.0%—New
Yum Brands IncYUM90K$83.1K0.0%−$1.97KCut−$16.1K
Rakuten Group Inc—90K$83.1K0.0%−$2.86KCut−$12.4K
Hilton Domestic Operating Co Inc—85K$83K0.0%−$772Added$57.8K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC—85K$83K0.0%−$1.27KCut−$16.1K
CHS/Community Health Systems Inc—90K$82.9K0.0%$2.83KCut−$10.5K
SM Energy CoSM75K$82.9K0.0%$2KHeld
Team Health Holdings Inc—80K$82.8K0.0%−$1.73KCut−$38.7K
Sunoco LPSUN85K$82.4K0.0%−$409Added$4.44K
Hilcorp Energy I LP / Hilcorp Finance Co—85K$82.4K0.0%$1.52KAdded$11.2K
Fair Isaac CorpFICO85K$82.3K0.0%−$1.48KCut−$6.41K
Sunoco LP / Sunoco Finance Corp—85K$82K0.0%−$885Added$3.94K
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA—90K$82K0.0%−$1.52KAdded$7.58K
Altice France Lux 3 / Altice Holdings 1—90K$81.7K0.0%−$912Cut−$23.9K
FirstCash Inc—80K$81.4K0.0%—New
ADT Security Corp/The—85K$81.3K0.0%−$1.5KCut−$16.1K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc—85K$81.3K0.0%−$1.31KCut−$15.9K
Olympus Water US Holding Corp—85K$81.3K0.0%−$873Added$3.91K
Getty Images Inc—90K$81.1K0.0%−$2.76KAdded$10.8K
Rocket Software Inc—90K$81K0.0%−$6.99KAdded−$2.49K
Mattamy Group Corp—85K$80.9K0.0%−$1.45KAdded$8.06K
Freedom Mortgage Corp—75K$80.8K0.0%—New
Trivium Packaging Finance BV—75K$80.8K0.0%−$611Cut−$27.8K
Radiology Partners Inc—80K$80.8K0.0%−$2.76KCut−$13.2K
Matador Resources CoMTDR80K$80.8K0.0%−$360Cut−$10.5K
Cvr Energy IncCVI80K$80.6K0.0%—New
Iliad Holding SAS—80K$80.6K0.0%−$529Cut−$10.7K
Clear Channel Outdoor Holdings, Inc.CCO80K$80.4K0.0%$460Cut−$19.5K
Howard Hughes Corp/The—85K$80.4K0.0%−$1.9KAdded$7.55K
PBF Holding Co LLC / PBF Finance Corp—75K$80.3K0.0%$3.28KCut−$17.3K
Clear Channel Outdoor Holdings, Inc.CCO80K$80.3K0.0%$899Cut−$23.9K
Cloud Software Group Inc—90K$80.3K0.0%−$8.85KCut−$18.8K
OneMain Finance Corp—80K$80.2K0.0%−$2.68KCut−$13K
Permian Resources Operating LLC—80K$80.1K0.0%−$272Added$4.74K
Gray Media Inc—80K$80.1K0.0%−$3.03KCut−$13.4K
LifePoint Health Inc—75K$80K0.0%−$1.32KHeld
Clarivate Science Holdings Corp—85K$80K0.0%−$2.36KCut−$12K
HLF Financing Sarl LLC / Herbalife International Inc—75K$79.9K0.0%−$1.13KCut−$11.9K
Geo Group IncGEO75K$79.9K0.0%−$2.32KCut−$7.8K
Nrg Energy, Inc.NRG80K$79.9K0.0%−$1.75KCut−$17.1K
Bombardier Inc—75K$79.8K0.0%−$1.07KHeld
Chobani Holdco II LLC—75K$79.8K0.0%−$255Held
Aretec Group Inc—75K$79.5K0.0%−$1.2KHeld
LifePoint Health Inc—75K$79.5K0.0%−$1.17KCut−$6.55K
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp—75K$79.5K0.0%−$1.68KHeld
Zayo Group Holdings Inc—85K$79.5K0.0%$1.52KCut−$3.07K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer—80K$79.4K0.0%−$535Added$4.43K
Viking Cruises Ltd—75K$79.2K0.0%−$1.05KHeld
Sunoco LPSUN80K$79.2K0.0%−$775Cut−$10.8K
Nrg Energy, Inc.NRG80K$79.2K0.0%−$1.05KHeld
Service Properties TrustSVC80K$79.2K0.0%$462Held
XPLR Infrastructure Operating Partners LP—75K$79.2K0.0%$415Cut−$36.3K
Post Holdings, Inc.POST85K$79.1K0.0%−$1.47KCut−$15.7K
NOVA Chemicals Corp—75K$79K0.0%−$725Added$25.6K
Clearway Energy Operating LLC—80K$79K0.0%−$799Cut−$5.79K
Viasat IncVSAT80K$79K0.0%$2.95KAdded$7.89K
Allison Transmission Inc—85K$79K0.0%−$880Cut−$15K
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC—75K$78.8K0.0%−$395Cut−$16.2K
United Rentals North America Inc—80K$78.8K0.0%−$546Added$4.38K
Bombardier Inc—75K$78.6K0.0%−$1.22KHeld
EquipmentShare.com IncEQPT75K$78.5K0.0%−$736Held
Energy Transfer LP—75K$78.4K0.0%−$1.53KCut−$6.86K
Sensata Technologies Inc—85K$78.4K0.0%−$837Added$8.39K
Crescent Energy Finance LLC—75K$78.3K0.0%$3.98KHeld
Celanese US Holdings LLC—75K$78.3K0.0%−$160Held
South Bow Canadian Infrastructure Holdings Ltd—75K$78.1K0.0%−$1.99KHeld
Celanese US Holdings LLC—75K$78.1K0.0%—New
Ferrellgas LP / Ferrellgas Finance Corp—75K$78K0.0%$998Held
Nabors Industries LtdNBR75K$78K0.0%—New
Navient Corp—85K$78K0.0%−$5.44KAdded$3.74K
Geo Group IncGEO75K$77.9K0.0%−$661Added$25.3K
Bombardier Inc—75K$77.9K0.0%−$285Held
Northern Oil & Gas, Inc.NOG75K$77.8K0.0%$4.9KHeld
Bombardier Inc—75K$77.8K0.0%−$1.47KHeld
RB Global Holdings Inc—75K$77.8K0.0%−$617Cut−$5.84K
StoneX Group Inc.SNEX75K$77.7K0.0%−$1.83KHeld
Vodafone Group PLC—85K$77.7K0.0%−$1.64KCut−$15.6K
Radiology Partners Inc—85K$77.6K0.0%−$4.53KCut−$48K
Howard Midstream Energy Partners LLC—75K$77.6K0.0%−$1.52KHeld
Molina Healthcare, Inc.MOH80K$77.6K0.0%−$1.02KHeld
Bombardier Inc—75K$77.6K0.0%−$1.68KHeld
Rithm Capital Corp—80K$77.5K0.0%—New
Genesis Energy LP / Genesis Energy Finance Corp—75K$77.5K0.0%−$346Held
Molina Healthcare, Inc.MOH80K$77.5K0.0%−$3.22KAdded$1.63K
EquipmentShare.com IncEQPT75K$77.4K0.0%−$1.25KHeld
TKC Holdings Inc—75K$77.3K0.0%—New
Block Inc—85K$77.3K0.0%−$2.55KCut−$16.6K
XPLR Infrastructure Operating Partners LP—75K$77.2K0.0%$1.08KCut−$19.2K
EUSHI Finance Inc—75K$77.2K0.0%−$1.66KHeld
Forvia SE—75K$77.2K0.0%−$3.01KHeld
OneMain Finance Corp—75K$77.2K0.0%−$2.14KHeld
Light & Wonder International Inc—75K$77.2K0.0%—New
Genesis Energy LP / Genesis Energy Finance Corp—75K$77.2K0.0%−$827Held
Mineral Resources Ltd—75K$77.2K0.0%−$385Added$40.8K
Arches Buyer Inc—80K$77.1K0.0%−$1.42KCut−$16.2K
Celanese US Holdings LLC—75K$77.1K0.0%$56Added$72K
IHO Verwaltungs GmbH—75K$77.1K0.0%−$2KHeld
Arcosa, Inc.ACA75K$77K0.0%−$1.95KHeld
PBF Holding Co LLC / PBF Finance Corp—75K$77K0.0%—New
WESCO Distribution Inc—75K$76.9K0.0%−$1.6KCut−$12.1K
Acadia Healthcare Co Inc—75K$76.8K0.0%—New
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC—75K$76.8K0.0%−$1.41KHeld
Mineral Resources Ltd—75K$76.7K0.0%−$1.61KCut−$6.83K
Nabors Industries LtdNBR75K$76.7K0.0%$3.12KHeld
Methanex US Operations Inc—75K$76.6K0.0%−$524Held
Axon Enterprise, Inc.AXON75K$76.5K0.0%−$1.47KHeld
Antero Midstream Partners LP / Antero Midstream Finance Corp—75K$76.5K0.0%−$1.1KHeld
WESCO Distribution Inc—75K$76.5K0.0%−$1.71KCut−$6.93K
SM Energy CoSM75K$76.5K0.0%$2.86KHeld
Sensata Technologies Inc—75K$76.5K0.0%−$2.05KHeld
Archrock Partners LP / Archrock Partners Finance Corp—75K$76.5K0.0%−$874Held
Celanese US Holdings LLC—75K$76.4K0.0%$1.12KHeld
Churchill Downs IncCHDN75K$76.4K0.0%−$1.26KHeld
Williams Scotsman Inc—75K$76.4K0.0%−$1.09KHeld
Herc Holdings IncHRI75K$76.4K0.0%−$1.38KCut−$6.57K
McGraw-Hill Education Inc—75K$76.3K0.0%−$2.77KHeld
Telus CorpTU75K$76.3K0.0%−$1.54KCut−$6.72K
Freedom Mortgage Holdings LLC—75K$76.3K0.0%−$4.15KCut−$9.51K
Nissan Motor Acceptance Co LLC—75K$76.2K0.0%−$1.32KHeld
Ascent Resources Utica Holdings LLC / ARU Finance Corp—75K$76.2K0.0%−$1.34KHeld
Tenet Healthcare CorpTHC75K$76.2K0.0%−$1.05KHeld
Kodiak Gas Services, Inc.KGS75K$76.1K0.0%−$893Held
Melco Resorts Finance Ltd—75K$76.1K0.0%−$2.74KHeld
Boyd Gaming CorpBYD80K$76.1K0.0%−$2KCut−$11.8K
Rocket Cos Inc—75K$76.1K0.0%−$1.29KHeld
SM Energy CoSM75K$76.1K0.0%$588Held
ZF North America Capital Inc—75K$76.1K0.0%−$312Held
Ascent Resources Utica Holdings LLC / ARU Finance Corp—75K$76.1K0.0%−$1.36KHeld
Teva Pharmaceutical Finance Netherlands IV BV—75K$76K0.0%−$1.73KHeld
Nissan Motor Co Ltd—75K$75.9K0.0%−$3.7KHeld
Stonex Escrow Issuer LLC—75K$75.9K0.0%−$1.7KHeld
Garda World Security Corp—75K$75.9K0.0%−$744Held
Williams Scotsman Inc—75K$75.9K0.0%−$1.51KHeld
Chord Energy CorpCHRD75K$75.9K0.0%$70Held
Adient Global Holdings Ltd—75K$75.9K0.0%−$1.36KCut−$6.51K
Vail Resorts IncMTN75K$75.8K0.0%−$1.95KHeld
Qnity Electronics, Inc.Q75K$75.8K0.0%−$1.9KHeld
Mgm Resorts InternationalMGM75K$75.8K0.0%−$1.21KCut−$11.5K
Clarios Global LP / Clarios US Finance Co—75K$75.8K0.0%−$1.06KHeld
Navient Corp—75K$75.7K0.0%—New
Pra Group IncPRAA75K$75.7K0.0%−$2.11KCut−$7.3K
Cvs Health CorpCVS75K$75.7K0.0%−$2.43KHeld
Kodiak Gas Services, Inc.KGS75K$75.7K0.0%−$871Held
OneMain Finance Corp—75K$75.6K0.0%−$3.32KHeld
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC—75K$75.6K0.0%−$1.56KHeld
Mgm Resorts InternationalMGM75K$75.6K0.0%−$1.71KHeld
UWM Holdings CorpUWMC80K$75.6K0.0%−$5.38KHeld
Avient CorpAVNT75K$75.6K0.0%−$1.33KHeld
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp—75K$75.6K0.0%$721Held
AmWINS Group Inc—75K$75.6K0.0%−$1.35KHeld
Wayfair Inc.W75K$75.5K0.0%−$1.54KHeld
Novelis Corp—75K$75.5K0.0%−$2.35KHeld
Iron Mountain Information Management Services Inc—80K$75.5K0.0%−$690Added$4.03K
Terex CorpTEX75K$75.5K0.0%−$1.44KHeld
OneMain Finance Corp—75K$75.5K0.0%−$1.45KCut−$6.58K
Delek Logistics Partners LP / Delek Logistics Finance Corp—75K$75.5K0.0%−$1.1KHeld
California Resources CorpCRC75K$75.4K0.0%—New
Chemours CoCC75K$75.4K0.0%$2.82KHeld
Gray Media Inc—75K$75.4K0.0%−$1.12KCut−$6.22K
Newell Brands Inc.NWL75K$75.4K0.0%—New
American Airlines Inc—75K$75.3K0.0%−$1.26KHeld
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co—75K$75.2K0.0%−$308Cut−$10.4K
Rogers Communications Inc—75K$75.2K0.0%—New
Primo Water Holdings Inc / Triton Water Holdings Inc—75K$75.2K0.0%−$109Held
Howard Midstream Energy Partners LLC—75K$75.2K0.0%−$1.89KHeld
Iliad Holding SAS—75K$75.1K0.0%−$2.18KCut−$12.5K
Permian Resources Operating LLC—75K$75.1K0.0%−$581Added$19.4K
Nrg Energy, Inc.NRG75K$75.1K0.0%−$120Cut−$5.13K
Ball CorpBALL75K$75K0.0%−$1.41KHeld
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp—75K$75K0.0%$112Held
Owens-Brockway Glass Container Inc—75K$75K0.0%−$124Added$29.9K
Matador Resources CoMTDR75K$75K0.0%−$135Held
Crown Americas LLC—75K$75K0.0%—New
Chemours CoCC75K$75K0.0%—New
Taylor Morrison Communities Inc—75K$75K0.0%−$2.17KHeld
Telus CorpTU75K$75K0.0%−$1.58KHeld
Service Corp International/US—75K$74.9K0.0%−$1.45KCut−$6.54K
Nrg Energy, Inc.NRG75K$74.9K0.0%−$446Cut−$5.47K
Rocket Software Inc—75K$74.8K0.0%−$2.39KCut−$7.54K
PennyMac Financial Services, Inc.PFSI75K$74.8K0.0%−$4.01KHeld
Encore Capital Group IncECPG75K$74.8K0.0%—New
Rivers Enterprise Borrower LLC—75K$74.8K0.0%—New
Directv Financing LLC—75K$74.8K0.0%−$1.06KHeld
Builders FirstSource, Inc.BLDR75K$74.8K0.0%−$3.69KHeld
PBF Holding Co LLC / PBF Finance Corp—75K$74.7K0.0%$530Cut−$9.36K
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp—75K$74.7K0.0%—New
Genesis Energy LP / Genesis Energy Finance Corp—75K$74.7K0.0%—New
Energy Transfer LP—75K$74.7K0.0%−$567Cut−$5.58K
Rakuten Group Inc—75K$74.7K0.0%−$2.72KHeld
Sotheby's—75K$74.7K0.0%$149Cut−$39.6K
Iron Mountain IncIRM75K$74.6K0.0%−$500Cut−$10.5K
Clean Harbors IncCLH75K$74.6K0.0%−$2.25KHeld
USA Compression Partners LP / USA Compression Finance Corp—75K$74.6K0.0%−$1.23KHeld
United Rentals North America Inc—75K$74.6K0.0%−$1.42KHeld
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp—75K$74.6K0.0%−$868Held
Fibercop SpA—75K$74.6K0.0%−$971Held
Graphic Packaging International LLC—75K$74.6K0.0%−$1.75KHeld
Matador Resources CoMTDR75K$74.5K0.0%—New
Garda World Security Corp—75K$74.5K0.0%−$1.69KCut−$6.77K
WESCO Distribution Inc—75K$74.5K0.0%—New
OneMain Finance Corp—75K$74.5K0.0%−$3.84KHeld
Methanex CorpMEOH75K$74.5K0.0%−$1.04KHeld
Acrisure LLC / Acrisure Finance Inc—75K$74.4K0.0%−$3.92KCut−$9.15K
Cinemark USA Inc—75K$74.4K0.0%−$595Held
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC—75K$74.4K0.0%−$2.25KHeld
Brightstar Lottery PLCBRSL75K$74.4K0.0%−$551Held
Fibercop SpA—75K$74.3K0.0%—New
Archrock Services LP / Archrock Partners Finance Corp—75K$74.3K0.0%—New
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp—75K$74.3K0.0%−$2.33KCut−$7.43K
Telus CorpTU75K$74.3K0.0%−$59Added$69.3K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl—75K$74.3K0.0%—New
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer—75K$74.2K0.0%−$3.48KHeld
Clearway Energy Operating LLC—80K$74.2K0.0%−$566Cut−$14.6K
American Axle & Manufacturing Inc—75K$74.2K0.0%−$2.11KCut−$12.3K
Wynn Macau Ltd—75K$74.1K0.0%−$813Held
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC—75K$74.1K0.0%−$1.67KHeld
LBM Acquisition LLC—85K$74.1K0.0%−$14KCut−$24.4K
Terex CorpTEX75K$74.1K0.0%−$540Held
Yum Brands IncYUM75K$74.1K0.0%−$1.01KCut−$6.02K
Fibercop SpA—75K$74K0.0%−$733Held
ZF North America Capital Inc—75K$74K0.0%−$1.58KHeld
Antero Midstream Partners LP / Antero Midstream Finance Corp—75K$74K0.0%—New
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp—75K$74K0.0%−$1.33KHeld
WESCO Distribution Inc—75K$73.9K0.0%—New
Clearway Energy Operating LLC—75K$73.9K0.0%—New
Antero Midstream Partners LP / Antero Midstream Finance Corp—75K$73.9K0.0%−$1.55KHeld
Molina Healthcare, Inc.MOH85K$73.9K0.0%−$2.85KAdded$5.84K
United Wholesale Mortgage LLC—75K$73.8K0.0%—New
Alpha Generation LLC—75K$73.8K0.0%−$1.85KHeld
Wyndham Hotels & Resorts, Inc.WH75K$73.8K0.0%—New
Freedom Mortgage Holdings LLC—75K$73.7K0.0%−$5.37KHeld
OneMain Finance Corp—75K$73.7K0.0%−$4.21KCut−$9.41K
EUSHI Finance Inc—75K$73.6K0.0%−$1.3KHeld
TransDigm Inc—75K$73.6K0.0%−$1.14KHeld
Mgm Resorts InternationalMGM75K$73.6K0.0%−$1.26KHeld
Melco Resorts Finance Ltd—75K$73.6K0.0%−$1.4KCut−$11.4K
Century Communities, Inc.CCS75K$73.6K0.0%−$2.11KHeld
Millrose Properties, Inc.MRP75K$73.5K0.0%−$2.05KHeld
Goodyear Tire & Rubber Co/The—75K$73.5K0.0%—New
Nissan Motor Acceptance Co LLC—75K$73.5K0.0%−$1.52KHeld
CSC Holdings LLC—90K$73.5K0.0%$2.08KCut−$5.85K
Encompass Health CorpEHC75K$73.4K0.0%−$1.16KCut−$6.13K
TopBuild Corp—75K$73.4K0.0%−$2.42KHeld
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl—75K$73.3K0.0%−$428Cut−$5.35K
OneMain Finance Corp—75K$73.3K0.0%−$3.12KHeld
Newell Brands Inc.NWL75K$73.3K0.0%—New
Hilcorp Energy I LP / Hilcorp Finance Co—75K$73.2K0.0%$2.93KHeld
Cleveland-Cliffs Inc.CLF75K$73.2K0.0%−$3.9KHeld
LBM Acquisition LLC—100K$73.2K0.0%−$16.7KCut−$84.2K
Whirlpool Corp—75K$73.1K0.0%−$1.6KHeld
Madison IAQ LLC—75K$73.1K0.0%−$592Held
Telus CorpTU75K$73K0.0%—New
Brightstar Lottery PLC/ Brightstar Global Solutions Corp—75K$73K0.0%—New
WR Grace Holdings LLC—75K$72.9K0.0%−$2.86KHeld
OneMain Finance Corp—75K$72.9K0.0%−$4.03KHeld
Cyprium Corp / Cyprium Holdings Luxembourg Sarl—75K$72.8K0.0%—New
NCL Corp Ltd—75K$72.8K0.0%−$2.08KCut−$12.1K
PENN Entertainment, Inc.PENN75K$72.8K0.0%—New
OneMain Finance Corp—75K$72.5K0.0%−$2.41KHeld
ZF North America Capital Inc—75K$72.5K0.0%−$1.6KCut−$6.54K
INEOS Finance PLC—75K$72.5K0.0%$7.84KHeld
Coinbase Global, Inc.COIN85K$72.4K0.0%−$2.93KAdded$5.59K
Sensata Technologies BV—75K$72.4K0.0%−$931Held
Six Flags Entertainment Corp—75K$72.3K0.0%$452Cut−$4.33K
Global Atlantic Fin Co—75K$72.2K0.0%−$5.28KHeld
Hess Midstream Operations LP—75K$72.1K0.0%−$1.06KHeld
Melco Resorts Finance Ltd—75K$72.1K0.0%—New
Newell Brands Inc.NWL75K$72K0.0%−$1.21KHeld
AmWINS Group Inc—75K$71.9K0.0%−$1.63KCut−$6.53K
Vmed O2 UK Financing I PLC—75K$71.8K0.0%−$6.26KHeld
Owens-Brockway Glass Container Inc—75K$71.7K0.0%−$4.71KCut−$9.81K
Altice France SA—75K$71.7K0.0%−$1.12KCut−$10.8K
Hilton Domestic Operating Co Inc—75K$71.7K0.0%−$1.21KCut−$6.07K
Ferrellgas LP / Ferrellgas Finance Corp—75K$71.7K0.0%−$399Cut−$10K
1011778 BC ULC / New Red Finance Inc—75K$71.6K0.0%−$859Held
PacifiCorp—75K$71.6K0.0%−$4.79KCut−$15K
Garda World Security Corp—75K$71.5K0.0%−$1.96KCut−$11.8K
OneMain Finance Corp—75K$71.4K0.0%−$4.26KCut−$9.3K
Marriott Ownership Resorts Inc—75K$71.3K0.0%−$419Held
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC—75K$71.3K0.0%−$885Held
ZF North America Capital Inc—75K$71.3K0.0%−$1.67KHeld
United Rentals North America Inc—75K$71.2K0.0%−$1.46KHeld
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc—75K$71.2K0.0%−$1.29KHeld
Goodyear Tire & Rubber Co/The—75K$70.9K0.0%−$2.31KCut−$12.1K
Whirlpool Corp—75K$70.9K0.0%−$1.6KHeld
Virgin Media Secured Finance PLC—80K$70.8K0.0%−$3.3KCut−$12.6K
Mercer International Inc.MERC135K$70.7K0.0%−$14.8KCut−$21.1K
Snap IncSNAP75K$70.6K0.0%−$6.43KHeld
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC—75K$70.5K0.0%$672Held
Suburban Propane Partners LP/Suburban Energy Finance Corp—75K$70.5K0.0%−$1.55KHeld
Avantor Funding Inc—75K$70.4K0.0%−$1.33KCut−$6.11K
Freedom Mortgage Holdings LLC—75K$70.4K0.0%—New
Chemours CoCC75K$70.3K0.0%$2.39KHeld
Century Communities, Inc.CCS75K$70.3K0.0%−$984Held
PennyMac Financial Services, Inc.PFSI75K$70.3K0.0%−$7.48KHeld
HLF Financing Sarl LLC / Herbalife International Inc—75K$70.2K0.0%−$251Held
Freedom Mortgage Holdings LLC—75K$70.2K0.0%−$4.91KCut−$9.91K
Service Corp International/US—75K$70K0.0%−$1.51KCut−$6.28K
Camelot Return Merger Sub Inc—120K$69.8K0.0%−$23KCut−$69.4K
United Wholesale Mortgage LLC—75K$69.8K0.0%−$4.64KHeld
Huntsman International LLC—75K$69.8K0.0%−$2.11KHeld
Service Corp International/US—75K$69.3K0.0%−$866Cut−$10.2K
Jumbo Sa—932$69.2K0.0%$23.5KAdded$50.6K
Brookfield Residential Properties Inc / Brookfield Residential US LLC—75K$68.9K0.0%−$1.22KHeld
Somnigroup International Inc.SGI75K$68.2K0.0%−$1.83KCut−$6.5K
Gap IncGAP75K$68K0.0%−$1.39KHeld
Ball CorpBALL75K$67.7K0.0%−$1.44KCut−$10.6K
OneMain Finance Corp—75K$67.7K0.0%−$2.58KCut−$11.9K
Goodyear Tire & Rubber Co/The—75K$67.6K0.0%−$4.38KHeld
CSC Holdings LLC—115K$67.5K0.0%−$2.11KAdded$829
Molina Healthcare, Inc.MOH75K$67K0.0%−$2.49KHeld
Navient Corp—75K$66.9K0.0%−$11.4KHeld
Goodyear Tire & Rubber Co/The—75K$66.9K0.0%−$4.27KHeld
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc—75K$66.9K0.0%−$2.77KCut−$12.1K
CSC Holdings LLC—90K$66.6K0.0%$899Cut−$6.41K
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp—115K$66.2K0.0%—New
Virgin Media Finance PLC—80K$65.6K0.0%−$4.97KCut−$18.2K
Gray Media Inc—85K$65.6K0.0%−$239Cut−$4.11K
Cogent Communications Group LLC / Cogent Finance Inc—75K$65.4K0.0%−$4.73KHeld
Motion Finco Sarl—75K$62.1K0.0%−$5.08KCut−$27.5K
Unity Software Inc.U2.63K$57.6K0.0%−$36.6KAdded−$15.1K
Rakuten Group Inc—12.2K$56.2K0.0%−$21.6KAdded−$20K
CSC Holdings LLC—100K$55.1K0.0%−$3.47KCut−$18.1K
Sofina SA—1.08K$54.8K0.0%−$18.4KAdded$32.5K
Kronos Acquisition Holdings Inc—80K$49.5K0.0%—New
Fmc CorpFMC75K$48.2K0.0%−$11.2KHeld
Champion Homes, Inc.SKY430$47K0.0%—New
Israeli New Shekel—145K$46.1K0.0%$573Added$1.29K
Stora Enso Oyj—2.94K$40.3K0.0%$3.26KAdded$3.39K
JDE Peet's NV—1.05K$40K0.0%$493Added$10.7K
Jfrog LtdFROG829$38.9K0.0%−$12.5KAdded−$11.6K
XD Inc—4.73K$36.7K0.0%−$2.72KCut−$13.9K
Mexican Peso—616.2K$34.4K0.0%$162Held
South Korea Won—47.6M$31.1K0.0%−$1.96KCut−$202K
Swedish Krona—247K$26.1K0.0%−$740Cut−$87.4K
Sirius XM Radio LLC—20K$20K0.0%−$70Cut−$130.3K
Malaysian Ringgit—72K$17.8K0.0%—New
HELLENiQ ENERGY Holdings S.A.—630$17K0.0%$7.55KAdded$12.7K
Brazilian Real—82.6K$15.9K0.0%$872Cut−$272.9K
Coterra Energy Inc—12K$12K0.0%−$118Added$1.89K
Hong Kong Dollar—60K$7.65K0.0%—New
Renishaw PLC—145$7.26K0.0%$236Added$3.34K
Pfizer IncPFE1.3K$6.36K0.0%$0Held
World Accep Corporation—35$4.73K0.0%−$118Added$1.64K
XPEL, Inc.XPEL91$4.03K0.0%−$514Cut−$225.9K
Yamaha Motor Co Ltd—109$2.43K0.0%$357Added$2.25K
Navios Maritime Partners L.P.NMM27$1.82K0.0%$406Cut−$1.32K
Werner Enterprises IncWERN56$1.65K0.0%−$33Cut−$2.04K
Roche Holding AG—2.24K$7620.0%$0Held
Rentokil Initial PLC—66$4090.0%$11Cut$5
Sun Cmntys Inc—3$3780.0%$6Held
New Zealand Dollar—652$3750.0%—New
Tradeweb Mkts Inc—3$3530.0%$30Held
Toast, Inc.TOST12$3180.0%−$108Cut−$144
Tootsie Roll Inds Inc—1$260.0%−$11Cut−$136K
Sycamore Partners Llc -Right—61.6K$00.0%$0Held
Bnpupev2-Trs-1/5/26-L—31.5K$00.0%−$7.46KCut−$15.7K
Bnpupev1 Index-Trs-1/5/26-L—9.28K$00.0%−$2.54KCut−$5.27K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.