Lord Abbett Bond Debenture Fund Class F3 (LBNOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.07
0.00 (0.00%)
Mar 13, 2025, 8:06 AM EST
LBNOX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JPMorgan Securities LLC - J P MORGAN TERM REPO | 2.57% |
2 | FNCI 5.5 2.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.34% |
3 | FRGXX | Fidelity Government Portfolio | 1.22% |
4 | FNCL 5.5 2.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.02% |
5 | FNCI 5 2.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.95% |
6 | ARGENT 0.75 07.09.30 | Argentina Republic Government International Bonds | 0.82% |
7 | FNCL 7 2.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.70% |
8 | G2SF 6.5 2.12 | Government National Mortgage Association - Ginnie Mae | 0.62% |
9 | G2SF 6 2.12 | Government National Mortgage Association - Ginnie Mae | 0.61% |
10 | FNCI 6 2.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.61% |
11 | n/a | LORD ABBETT PVT CR FUND 1 LP | 0.61% |
12 | AAL 5.75 04.20.29 144A | AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.56% |
13 | FNCL 5 2.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.54% |
14 | G2SF 6.5 1.12 | Government National Mortgage Association - Ginnie Mae | 0.53% |
15 | FNCL 6.5 2.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.53% |
16 | BKLN | Invesco Senior Loan ETF | 0.50% |
17 | SRLN | SPDR Blackstone Senior Loan ETF | 0.50% |
18 | G2SF 5 1.12 | Government National Mortgage Association - Ginnie Mae | 0.48% |
19 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 0.46% |
20 | AR 5.375 03.01.30 144A | Antero Resources Corp | 0.43% |
21 | FNCL 5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.43% |
22 | ECUA 6.9 07.31.30 144A | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.39% |
23 | TIBX 9 09.30.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.37% |
24 | SHOW 2022-BIZ A | DCP RIGHTS, LLC - SHOW Trust 2022-BIZ | 0.36% |
25 | EMECLI 6.625 12.15.30 144A | EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.35% |
26 | CYH 4.75 02.15.31 144A | CHS/Community Health Systems Inc | 0.35% |
27 | CRWD 3 02.15.29 | Crowdstrike Holdings Inc | 0.35% |
28 | VST 4.375 05.01.29 144A | Vistra Operations Co LLC | 0.33% |
29 | G2SF 5.5 2.12 | Government National Mortgage Association - Ginnie Mae | 0.33% |
30 | CPN 4.625 02.01.29 144A | Calpine Corp | 0.32% |
31 | FNCL 4 2.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.32% |
32 | DISH 11.75 11.15.27 144A | DISH Network Corp | 0.31% |
33 | PEMEX 10 02.07.33 | Petroleos Mexicanos | 0.31% |
34 | WES 4.05 02.01.30 | Western Midstream Operating LP | 0.30% |
35 | FNCI 5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.29% |
36 | FNCL 5.5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.29% |
37 | FNCL 6 2.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.29% |
38 | VICI 4.625 12.01.29 144A | VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc | 0.29% |
39 | DVA 4.625 06.01.30 144A | DaVita Inc | 0.27% |
40 | WLAKE 2021-1A F | Westlake Automobile Receivables Trust 2021-1 | 0.26% |
41 | FNCI 6 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.26% |
42 | MEGCN 5.875 02.01.29 144A | MEG Energy Corp | 0.26% |
43 | DB V7.079 02.10.34 | DEUTSCHE BANK NY - Deutsche Bank AG/New York NY | 0.26% |
44 | TDG 4.625 01.15.29 | TransDigm Inc | 0.25% |
45 | FNCI 5.5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.25% |
46 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC | 0.25% |
47 | BLP 2024-IND2 A | BLP Commercial Mortgage Trust 2024-IND2 | 0.25% |
48 | LUMN L 04.16.29 1 | Lumen Technologies Inc 2024 Extended Term Loan B1 | 0.25% |
49 | ACAFP V4.75 PERP 144A | Credit Agricole SA | 0.25% |
50 | SENEGL 6.25 05.23.33 144A | Republic of Senegal - Senegal Government International Bond | 0.24% |
51 | SYF 7.25 02.02.33 | Synchrony Financial | 0.24% |
52 | ANZ 6.742 12.08.32 144A | AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd | 0.24% |
53 | MSCI 4 11.15.29 144A | MSCI Inc | 0.24% |
54 | ELSALV 8.625 02.28.29 REGS | Republic of El Salvador - El Salvador Government International Bond | 0.24% |
55 | CABKSM V6.208 01.18.29 144A | CaixaBank SA | 0.24% |
56 | FCNCA 6.125 03.09.28 | FIRST-CITIZENS BANK/TRST - First-Citizens Bank & Trust Co | 0.24% |
57 | SANLTD 2.85 03.08.29 | Sands China Ltd | 0.23% |
58 | ELSALV 9.25 04.17.30 144A | REPUBLIC OF EL SALVADOR - El Salvador Government International Bond | 0.23% |
59 | SATS 5.25 08.01.26 | Hughes Satellite Systems Corp | 0.23% |
60 | RRC 4.75 02.15.30 144A | Range Resources Corp | 0.23% |
61 | BRKHEC 5.75 09.30.39 144A | Topaz Solar Farms LLC | 0.23% |
62 | FRAX 10.425 09.30.29 | ASP UNIFRAX HLDGS INC | 0.23% |
63 | UPCB 4.875 07.15.31 144A | Sunrise FinCo I BV | 0.22% |
64 | CSCHLD 11.75 01.31.29 144A | CSC Holdings LLC | 0.22% |
65 | UCGIM V7.296 04.02.34 144A | UniCredit SpA | 0.22% |
66 | VMED 4.25 01.31.31 144A | Vmed O2 UK Financing I PLC | 0.22% |
67 | VST 7.233 05.17.28 | Palomino Funding Trust I | 0.22% |
68 | BLKCQP 5.5 06.15.31 | CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.21% |
69 | ALLY 6.7 02.14.33 | Ally Financial Inc | 0.21% |
70 | WHISPI 5.95 09.30.34 144A | Whistler Pipeline LLC | 0.21% |
71 | PRKS 5.25 08.15.29 144A | SeaWorld Parks & Entertainment Inc | 0.21% |
72 | NRG V10.25 PERP 144A | NRG Energy Inc | 0.21% |
73 | AETUNI 7.5 10.01.29 144A | AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp | 0.21% |
74 | MCFE 7.375 02.15.30 144A | McAfee Corp | 0.21% |
75 | VMED L 03.31.31 17 | Virgin Media Bristol LLC 2023 USD Term Loan Y | 0.20% |
76 | STRATO L 10.27.31 7 | Zelis Payments Buyer Inc 5th Amendment Term Loan | 0.20% |
77 | BLCOCN L 05.10.27 1 | Bausch & Lomb Corporation Term Loan | 0.20% |
78 | LSFCRO L 12.02.31 1 | LSF12 Crown US Commercial Bidco LLC Term Loan B | 0.20% |
79 | MTDR 6.875 04.15.28 144A | Matador Resources Co | 0.20% |
80 | CEG 6.25 10.01.39 | CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC | 0.20% |
81 | ROCSOF L 11.28.28 5 | Rocket Software Inc 2023 USD Term Loan B | 0.20% |
82 | ACI 3.5 03.15.29 144A | ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.20% |
83 | DB V6.72 01.18.29 | DEUTSCHE BANK NY - Deutsche Bank AG/New York NY | 0.20% |
84 | TIBX 6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.20% |
85 | EQMSRM 9 05.15.28 144A | EquipmentShare.com Inc | 0.20% |
86 | n/a | Lorca Holdco Limited 2024 USD Term Loan | 0.20% |
87 | CSCHLD 4.625 12.01.30 144a | CSC Holdings LLC | 0.20% |
88 | CRK 6.75 03.01.29 144A | Comstock Resources Inc | 0.20% |
89 | UBS V3.869 01.12.29 144A | UBS Group AG | 0.20% |
90 | FNCL 6 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.20% |
91 | APA 5.1 09.01.40 | Apache Corp | 0.20% |
92 | STANLN V7.767 11.16.28 144A | Standard Chartered PLC | 0.20% |
93 | FNCL 3.5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.20% |
94 | CYH 6.875 04.15.29 144A | CHS/Community Health Systems Inc | 0.19% |
95 | NGERIA 7.143 02.23.30 REGS | Nigeria Government International Bonds | 0.19% |
96 | CCL 5.75 03.01.27 144A | Carnival Corp | 0.19% |
97 | LABL 8.625 10.01.31 144A | LABL Inc | 0.19% |
98 | MWGAME 4.875 05.01.29 144A | MIDWEST GMNG BOR/MWG FIN - Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 0.19% |
99 | OGN 5.125 04.30.31 144A | ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.19% |
100 | ECOPET 5.875 05.28.45 | Ecopetrol SA | 0.19% |
101 | HTHROW 6.625 03.01.31 | Heathrow Finance PLC | 0.19% |
102 | JBLU 9.875 09.20.31 144A | JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP | 0.19% |
103 | BX 2021-VOLT A | BX Trust - BX Commercial Mortgage Trust 2021-VOLT | 0.19% |
104 | ZIGGO 5 01.15.32 144a | VZ Secured Financing BV | 0.19% |
105 | FMBT 2024-FBLU A | Fontainebleau Miami Beach Trust - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 0.19% |
106 | ANGOL 9.375 05.08.48 REGS | Angola Government International Bonds | 0.19% |
107 | BBVASM V8.125 01.08.39 144A | BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas | 0.19% |
108 | ALIANT 6.75 04.15.28 144A | ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.19% |
109 | ENCIAC 8.5 05.01.28 144A | Encino Acquisition Partners Holdings LLC | 0.18% |
110 | FNCL 7 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.18% |
111 | G2SF 4.5 1.12 | Government National Mortgage Association - Ginnie Mae | 0.18% |
112 | PCG 6.15 01.15.33 | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.18% |
113 | n/a | ASP Unifrax Holdings Inc | 0.18% |
114 | GM 5.45 09.06.34 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.18% |
115 | CCL 4 08.01.28 144A | Carnival Corp | 0.18% |
116 | CE 6.165 07.15.27 | Celanese US Holdings LLC | 0.18% |
117 | NEFINA 8 04.15.30 144A | Noble Finance II LLC | 0.18% |
118 | BWY 7.875 08.15.26 144A | Mauser Packaging Solutions Holding Co | 0.18% |
119 | RYN 2.75 05.17.31 | Rayonier LP | 0.18% |
120 | n/a | The BAHA Trust - BAHA Trust 2024-MAR | 0.18% |
121 | FNCL 4.5 2.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.17% |
122 | RWLVCA 4.625 04.16.29 144A | RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc | 0.17% |
123 | CRGYFN 7.375 01.15.33 144A | Crescent Energy Finance LLC | 0.17% |
124 | WFCM 2024-MGP A12 | Wells Fargo Commercial Mortgage Trust 2024-MGP | 0.17% |
125 | RRX 6.4 04.15.33 | Regal Rexnord Corp | 0.17% |
126 | CVNA 13 06.01.30 144A | Carvana Co | 0.17% |
127 | OII 6 02.01.28 | OCEANEERING INTL INC - Oceaneering International Inc | 0.17% |
128 | SQ 6.5 05.15.32 144A | Block Inc | 0.17% |
129 | KCN 6.25 07.15.33 | Kinross Gold Corp | 0.17% |
130 | VNOM 5.375 11.01.27 144A | Viper Energy Inc | 0.17% |
131 | JW 2024-MRCO A | JW Commercial Mortgage Trust 2024-MRCO | 0.17% |
132 | CRGYFN 7.625 04.01.32 144A | Crescent Energy Finance LLC | 0.17% |
133 | AAT 6.15 10.01.34 | American Assets Trust LP | 0.17% |
134 | APA 4.75 04.15.43 | Apache Corp | 0.17% |
135 | SFRFP 8.125 02.01.27 144A | Altice France SA | 0.17% |
136 | MOH 3.875 11.15.30 144A | Molina Healthcare Inc | 0.17% |
137 | RGCARE 10 06.01.32 144A | LifePoint Health Inc | 0.17% |
138 | TRITOB 6.4 06.26.34 144A | Trinidad & Tobago Government International Bond | 0.17% |
139 | FNCL 4.5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.17% |
140 | PDM 9.25 07.20.28 | Piedmont Operating Partnership LP | 0.17% |
141 | TIBX 8.25 06.30.32 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.17% |
142 | CZR 4.625 10.15.29 144A | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 0.17% |
143 | NRTH 2024-PARK A | NRTH PARK Mortgage Trust - NRTH 2024-PARK Mortgage Trust | 0.17% |
144 | OVV 6.5 02.01.38 | Ovintiv Inc | 0.17% |
145 | NVT 5.65 05.15.33 | nVent Finance Sarl | 0.17% |
146 | ATHENA 6.5 02.15.30 144A | AthenaHealth Group Inc | 0.17% |
147 | DOCU | DocuSign, Inc. | 0.16% |
148 | MNTEFI 5.246 11.01.48 18-C | MONTEFIORE OBLIGATED GRP - Montefiore Obligated Group | 0.16% |
149 | AMCX 4.25 02.15.29 | AMC Networks Inc | 0.16% |
150 | VTLE 7.75 07.31.29 144A | Vital Energy Inc | 0.16% |
151 | COIN 3.375 10.01.28 144A | Coinbase Global Inc | 0.16% |
152 | BBDBCN 7.5 02.01.29 144A | Bombardier Inc | 0.16% |
153 | PETM 7.75 02.15.29 144A | PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp | 0.16% |
154 | FTAI 5.5 05.01.28 144A | FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC | 0.16% |
155 | CHDN 4.75 01.15.28 144A | Churchill Downs Inc | 0.16% |
156 | OZK V2.75 10.01.31 | Bank OZK | 0.16% |
157 | WAL V3 06.15.31 | Western Alliance Bancorp | 0.16% |
158 | FCX 5.4 11.14.34 | Freeport-McMoRan Inc | 0.16% |
159 | HKG: 0700 | Tencent Holdings Limited | 0.16% |
160 | NCLH 5.875 03.15.26 144A | NCL CORPORATION LTD - NCL Corp Ltd | 0.16% |
161 | BX 2024-XL4 A | BX Trust - BX Commercial Mortgage Trust 2024-XL4 | 0.16% |
162 | STACR 2022-HQA3 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA3 | 0.16% |
163 | HNDLIN 4.75 01.30.30 144A | Novelis Corp | 0.15% |
164 | CHTR 5 02.01.28 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% |
165 | UNSEAM 6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.15% |
166 | FREMOR 9.25 02.01.29 144A | Freedom Mortgage Holdings LLC | 0.15% |
167 | EXE 5.375 03.15.30 | Expand Energy Corp | 0.15% |
168 | MCBRAC 7.25 06.30.31 144A | MC BRAZIL DWNSTRM - MC Brazil Downstream Trading SARL | 0.15% |
169 | WBS 4.1 03.25.29 | Webster Financial Corp | 0.15% |
170 | HYUELE 6.5 01.17.33 REGS | SK Hynix Inc | 0.15% |
171 | SPR 4.6 06.15.28 | Spirit AeroSystems Inc | 0.15% |
172 | NVEICN L 11.17.31 2 | Nuvei Technologies Corp 2024 Term Loan B1 | 0.15% |
173 | ALAB | Astera Labs, Inc. | 0.15% |
174 | DTV 5.875 08.15.27 144A | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.15% |
175 | ZEGLN 8.625 07.15.29 144A | Zegona Finance PLC | 0.15% |
176 | GEO 8.625 04.15.29 | GEO Group Inc/The | 0.15% |
177 | EWBC | East West Bancorp, Inc. | 0.15% |
178 | SANLTD 4.375 06.18.30 | Sands China Ltd | 0.15% |
179 | WB 2024-HQ A | WB Commercial Mortgage Trust 2024-HQ | 0.15% |
180 | RBC 4.375 10.15.29 144A | Roller Bearing Co of America Inc | 0.15% |
181 | AAWW 8.5 02.15.30 144A | Rand Parent LLC | 0.15% |
182 | YPFDAR 9.5 01.17.31 REGS | YPF SOCIEDAD ANONIMA - YPF SA | 0.15% |
183 | CHTR 5.375 06.01.29 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% |
184 | BMC L 07.30.32 1 | Boxer Parent Company Inc. - Boxer Parent Company Inc 2024 2nd Lien Term Loan | 0.15% |
185 | OKE 6.05 09.01.33 | ONEOK Inc | 0.15% |
186 | MSSCRK 8.25 09.01.31 144A | MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc | 0.15% |
187 | MIWIDO 5.5 02.01.30 144A | MIWD HLDCO II/MIWD FIN - MIWD Holdco II LLC / MIWD Finance Corp | 0.15% |
188 | CHTR 6.375 09.01.29 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% |
189 | PYPL | PayPal Holdings, Inc. | 0.15% |
190 | BA 5.805 05.01.50 | Boeing Co/The | 0.15% |
191 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP | 0.15% |
192 | TRMB 6.1 03.15.33 | Trimble Inc | 0.15% |
193 | CHTR 4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% |
194 | ACACN 3.875 08.15.26 144A | Air Canada | 0.15% |
195 | KOS 7.75 05.01.27 144A | Kosmos Energy Ltd | 0.15% |
196 | THYELE 5.25 07.15.27 144A | TK Elevator US Newco Inc | 0.15% |
197 | SE | Sea Limited | 0.15% |
198 | COHR | Coherent Corp. | 0.15% |
199 | STENA 7.25 01.15.31 144A | Stena International SA | 0.15% |
200 | HSBC V6.375 PERP | HSBC Holdings PLC | 0.15% |
201 | DKL 8.625 03.15.29 144A | DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.15% |
202 | OMF 7.5 05.15.31 | OneMain Finance Corp | 0.15% |
203 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC | 0.15% |
204 | IT 3.625 06.15.29 144A | Gartner Inc | 0.15% |
205 | VTLE 7.875 04.15.32 144A | Vital Energy Inc | 0.15% |
206 | G2SF 5.5 1.12 | Government National Mortgage Association - Ginnie Mae | 0.15% |
207 | ENLC 6.5 09.01.30 144A | EnLink Midstream LLC | 0.14% |
208 | CBT 5 06.30.32 | Cabot Corp | 0.14% |
209 | VETCN 6.875 05.01.30 144A | Vermilion Energy Inc | 0.14% |
210 | CHH 5.85 08.01.34 | CHOICE HOTELS INTL INC - Choice Hotels International Inc | 0.14% |
211 | n/a | Hanger Inc 2024 Term Loan B | 0.14% |
212 | MCFE L 03.01.29 7 | McAfee LLC 2024 USD 1st Lien Term Loan B | 0.14% |
213 | ASTONM 10 03.31.29 144A | Aston Martin Capital Holdings Ltd | 0.14% |
214 | NCLH 5.875 02.15.27 144A | NCL CORPORATION LTD - NCL Corp Ltd | 0.14% |
215 | MEITUA 4.625 10.02.29 144A | Meituan | 0.14% |
216 | BWP 5.625 08.01.34 | Boardwalk Pipelines LP | 0.14% |
217 | NYO 2021-1290 A | NYO Commercial Mortgage Trust 2021-1290 | 0.14% |
218 | ARKO 5.125 11.15.29 144A | Arko Corp | 0.14% |
219 | MCAIRH 6.5 03.26.31 144A | MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd | 0.14% |
220 | ATI 7.25 08.15.30 | ATI Inc | 0.14% |
221 | TGI 9 03.15.28 144A | Triumph Group Inc | 0.14% |
222 | RCKENE 5.5 10.15.29 144A | ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC | 0.14% |
223 | NCRATL 9.5 04.01.29 144A | NCR ATLEOS LLC - NCR Atleos Corp | 0.14% |
224 | LON: FLTR | Flutter Entertainment plc | 0.14% |
225 | NRG 7 03.15.33 144A | NRG Energy Inc | 0.14% |
226 | HII 4.2 05.01.30 | Huntington Ingalls Industries Inc | 0.14% |
227 | SYNH 9 10.01.30 144A | Star Parent Inc | 0.14% |
228 | SUCN 7.15 02.01.32 | Suncor Energy Inc | 0.14% |
229 | CZR 7 02.15.30 144A | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 0.14% |
230 | OGN 7.875 05.15.34 144a | ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.14% |
231 | GPIF 2023-1A A | GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 0.14% |
232 | LPLA 6 05.20.34 | LPL Holdings Inc | 0.14% |
233 | EQM 6.5 07.01.27 144A | EQM Midstream Partners LP | 0.14% |
234 | CRC 8.25 06.15.29 144A | CALIFORNIA RESOURCES CRP - California Resources Corp | 0.14% |
235 | n/a | Hudson River Trading LLC 2024 Term Loan B | 0.14% |
236 | ARTFI 2024-1A A2 | Sotheby's Artfi Master Trust 2024-A - Sotheby's Artfi Master Trust | 0.14% |
237 | SPLS L 09.10.29 5 | Staples Inc 2024 Term Loan B | 0.14% |
238 | HLT 5.875 03.15.33 144A | Hilton Domestic Operating Co Inc | 0.14% |
239 | JANEST 7.125 04.30.31 144A | JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc | 0.14% |
240 | ENUSCO L 07.01.31 1 | Modena Buyer LLC Term Loan | 0.14% |
241 | STACR 2022-DNA2 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.14% |
242 | TURKEY 9.375 03.14.29 6Y | Turkiye Government International Bonds | 0.14% |
243 | CSMC 2021-BPNY A | Credit Suisse Mortgage Trust - CSMC 2021-BPNY | 0.14% |
244 | WBA 8.125 08.15.29 | Walgreens Boots Alliance Inc | 0.14% |
245 | BFLD 2024-VICT A | BFLD Trust - BFLD 2024-VICT Mortgage Trust | 0.14% |
246 | HKG: 2618 | JD Logistics, Inc. | 0.14% |
247 | FMGAU 4.375 04.01.31 144A | FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | 0.14% |
248 | n/a | CITIBANK NA DDCA | 0.14% |
249 | PRM 5 10.30.29 144A | SK Invictus Intermediate II Sarl | 0.13% |
250 | BPR 2024-PARK A | BPR Trust - BPR Commercial Mortgage Trust 2024-PARK | 0.13% |
251 | DAL 4.75 10.20.28 144A | DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd | 0.13% |
252 | VCC 2024-3 A | Velocity Commercial Capital Loan Trust 2024-2 | 0.13% |
253 | VAL 8.375 04.30.30 144A | Valaris Ltd | 0.13% |
254 | BORRNO 10 11.15.28 144A | Borr IHC Ltd / Borr Finance LLC | 0.13% |
255 | BRBR 7 03.15.30 144A | BellRing Brands Inc | 0.13% |
256 | CEG 5.8 03.01.33 | CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC | 0.13% |
257 | CCL 6 05.01.29 144A | Carnival Corp | 0.13% |
258 | SPLS 12.75 01.15.30 144A | Staples Inc | 0.13% |
259 | SATS 6.625 08.01.26 | Hughes Satellite Systems Corp | 0.13% |
260 | ABNANV V3.324 03.13.37 144A | ABN AMRO Bank NV | 0.13% |
261 | CITPET 8.375 01.15.29 144A | CITGO Petroleum Corp | 0.13% |
262 | SPCLO 2024-7A D1 | Silver Point CLO, Ltd - Silver Point CLO 7 LTD | 0.13% |
263 | n/a | Bellis Acquisition Company PLC 2024 EUR Term Loan B | 0.13% |
264 | ROCC 2024-CNTR E | ROCC Trust - ROCK Trust 2024-CNTR | 0.13% |
265 | FNCL 6.5 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.13% |
266 | CHRY 2024-1A A | Cherry Securitization Trust 2024-1 | 0.13% |
267 | RCL 5.625 09.30.31 144A | Royal Caribbean Cruises Ltd | 0.13% |
268 | RCM 6.875 11.15.31 144A | Raven Acquisition Holdings LLC | 0.13% |
269 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos | 0.13% |
270 | LUMN 4.5 01.15.29 144A | Lumen Technologies Inc | 0.13% |
271 | DRSLF 2024-121A C | Dryden Senior Loan Fund - Dryden 121 CLO Ltd | 0.13% |
272 | SPCLO 2024-7A C | Silver Point CLO, Ltd - Silver Point CLO 7 LTD | 0.13% |
273 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc | 0.13% |
274 | TEVA 3.15 10.01.26 | TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | 0.13% |
275 | J 5.9 03.01.33 | Jacobs Engineering Group Inc | 0.13% |
276 | MSCI 3.875 02.15.31 144A | MSCI Inc | 0.13% |
277 | ROCC 2024-CNTR C | ROCC Trust - ROCK Trust 2024-CNTR | 0.13% |
278 | LKQ 6.25 06.15.33 | LKQ Corp | 0.13% |
279 | SOILCN 9.625 06.15.29 144A | Saturn Oil & Gas Inc | 0.13% |
280 | FMGAU 6.125 04.15.32 144A | FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | 0.13% |
281 | HBGCN 7.25 06.15.30 144A | HUB International Ltd | 0.13% |
282 | CAS 2023-R03 2M2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.13% |
283 | POST 4.625 04.15.30 144A | Post Holdings Inc | 0.13% |
284 | SOLEIN 7.25 06.15.31 144A | OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | 0.13% |
285 | RCM L 11.20.31 1 | Raven Acquisition Holdings LLC Term Loan B | 0.13% |
286 | FMCN 8.625 06.01.31 144A | First Quantum Minerals Ltd | 0.13% |
287 | SFD 5.2 04.01.29 144A | Smithfield Foods Inc | 0.13% |
288 | SYENS 5.65 06.04.29 144A | SOLVAY FINANCE (AMERICA) - Solvay Finance America LLC | 0.13% |
289 | CPN 5.125 03.15.28 144A | Calpine Corp | 0.12% |
290 | FNCL 4 1.12 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.12% |
291 | BALLY 2024-28A B | Ballyrock Ltd - Ballyrock CLO 28 Ltd | 0.12% |
292 | SRE V6.4 10.01.54 | Sempra | 0.12% |
293 | SMYREA 6 11.01.28 144A | Smyrna Ready Mix Concrete LLC | 0.12% |
294 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc | 0.12% |
295 | HYUELE 5.5 01.16.29 144A | SK Hynix Inc | 0.12% |
296 | GBLATL V7.95 10.15.54 144A | Global Atlantic Fin Co | 0.12% |
297 | VITRRA 5.25 04.21.32 144A | Viterra Finance BV | 0.12% |
298 | TLN 8.625 06.01.30 144A | Talen Energy Supply LLC | 0.12% |
299 | CQP 3.25 01.31.32 | Cheniere Energy Partners LP | 0.12% |
300 | EQS 2024-1C A | EquipmentShare - Crockett Partners Equipment Co IIA LLC | 0.12% |
301 | COOP 6.5 08.01.29 144A | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 0.12% |
302 | SPR 9.75 11.15.30 144A | Spirit AeroSystems Inc | 0.12% |
303 | BTECN 8.5 04.30.30 144A | Baytex Energy Corp | 0.12% |
304 | UBS V9.25 PERP 144a | UBS Group AG | 0.12% |
305 | GWT 2024-WOLF A | Great Wolf Trust 2024-WOLF | 0.12% |
306 | GAP 3.875 10.01.31 144A | Gap Inc/The | 0.12% |
307 | STACR 2023-HQA3 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3 | 0.12% |
308 | HUNTCO 5.25 04.15.29 144A | Hunt Cos Inc | 0.12% |
309 | MINAU 8.5 05.01.30 144A | Mineral Resources Ltd | 0.12% |
310 | KALU 4.5 06.01.31 144A | Kaiser Aluminum Corp | 0.12% |
311 | AUSGF 4.35 08.01.28 144A | Ausgrid Finance Pty Ltd | 0.12% |
312 | CUDA L 08.15.29 1 | Barracuda Networks Inc 2022 Term Loan | 0.12% |
313 | HL 7.25 02.15.28 | Hecla Mining Co | 0.12% |
314 | AZUBBZ 11.93 08.28.28 144A | Azul Secured Finance LLP | 0.12% |
315 | G2SF 7 1.12 | Government National Mortgage Association - Ginnie Mae | 0.12% |
316 | VIRT 7.5 06.15.31 144A | VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc | 0.12% |
317 | HGVLLC 6.625 01.15.32 144A | HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.12% |
318 | UVN 4.5 05.01.29 144A | Univision Communications Inc | 0.12% |
319 | MADIAQ 5.875 06.30.29 144A | Madison IAQ LLC | 0.12% |
320 | MINCAP 4.625 08.10.30 144A | Minejesa Capital BV | 0.12% |
321 | WLAKE 2024-1A D | Westlake Automobile Receivables Trust 2024-1 | 0.12% |
322 | CYH 5.25 05.15.30 144A | CHS/Community Health Systems Inc | 0.12% |
323 | FREMOR 9.125 05.15.31 144A | Freedom Mortgage Holdings LLC | 0.12% |
324 | n/a | FNB Corp/PA | 0.12% |
325 | AICNRA 5.75 06.15.33 144A | AI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA | 0.11% |
326 | PDCN 6.875 01.15.29 144A | Precision Drilling Corp | 0.11% |
327 | STACR 2022-HQA3 M1A | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA3 | 0.11% |
328 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc | 0.11% |
329 | SANLTD 5.4 08.08.28 | Sands China Ltd | 0.11% |
330 | GLPI 4 01.15.30 | GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc | 0.11% |
331 | GSMS 2024-MARK A | GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2024-MARK | 0.11% |
332 | LLOYDS F 08.07.27 | Lloyds Banking Group PLC | 0.11% |
333 | PTEN 7.15 10.01.33 | Patterson-UTI Energy Inc | 0.11% |
334 | STACR 2023-DNA2 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2 | 0.11% |
335 | DTMINC 4.3 04.15.32 144A | DT Midstream Inc | 0.11% |
336 | PSD 4.1 06.15.30 | Puget Energy Inc | 0.11% |
337 | SAMMIN 9 06.30.31 REGS | Samarco Mineracao SA | 0.11% |
338 | CRL 3.75 03.15.29 144A | Charles River Laboratories International Inc | 0.11% |
339 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP | 0.11% |
340 | MUSA 4.75 09.15.29 | Murphy Oil USA Inc | 0.11% |
341 | PFGC 6.125 09.15.32 144A | Performance Food Group Inc | 0.11% |
342 | TW | Tradeweb Markets Inc. | 0.11% |
343 | CXW 8.25 04.15.29 | CoreCivic Inc | 0.11% |
344 | X 6.875 03.01.29 | United States Steel Corp | 0.11% |
345 | DONCAS L 03.06.25 2 | Alloy Finco Limited USD Holdco PIK Term Loan | 0.11% |
346 | BKU 4.875 11.17.25 | BankUnited Inc | 0.11% |
347 | UAL 5.8 01.15.36 | UNITED AIR 2023-1 A PTT - United Airlines 2023-1 Class A Pass Through Trust | 0.11% |
348 | AES V7.6 01.15.55 | AES Corp/The | 0.11% |
349 | VKFP 7.5 04.15.32 144A | Vallourec SACA | 0.11% |
350 | VITRRA 3.2 04.21.31 144A | Viterra Finance BV | 0.11% |
351 | ADVGRO 6.25 03.01.28 144A | AG Issuer LLC | 0.11% |
352 | PFSI 7.875 12.15.29 144A | PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc | 0.11% |
353 | BCOLO V8.625 12.24.34 | Bancolombia SA | 0.11% |
354 | ALK 4.8 08.15.27 144A | ALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust | 0.11% |
355 | GKOS | Glaukos Corporation | 0.11% |
356 | G2SF 6 1.12 | Government National Mortgage Association - Ginnie Mae | 0.11% |
357 | BOJA 2024-1A A2 | Bojangles Issuer, LLC - Bojangles Issuer LLC | 0.11% |
358 | NWG V8.125 PERP | NatWest Group PLC | 0.11% |
359 | SEE 6.875 07.15.33 144A | Sealed Air Corp | 0.11% |
360 | HWDGRP 7.25 02.15.31 144A | HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.11% |
361 | G2SF 3 2.12 | Government National Mortgage Association - Ginnie Mae | 0.11% |
362 | PLMRS 2024-4A D1 | Palmer Square CLO Ltd - Palmer Square CLO 2024-4 Ltd | 0.11% |
363 | YPF.DE | YPF SA | 0.11% |
364 | SBGI L 04.03.28 11 | Sinclair Television Group Inc 2021 Term Loan B3 | 0.11% |
365 | ABCSUP 4 01.15.28 144A | ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc | 0.11% |
366 | IRM 6.25 01.15.33 144A | Iron Mountain Inc | 0.11% |
367 | TTMTIN 5.875 01.15.28 144A | Jaguar Land Rover Automotive PLC | 0.11% |
368 | ARES 6.375 11.10.28 | Ares Management Corp | 0.11% |
369 | AYR 6.5 07.18.28 144A | Aircastle Ltd | 0.11% |
370 | HLT 3.75 05.01.29 144A | Hilton Domestic Operating Co Inc | 0.11% |
371 | ELSALV 9.65 11.21.54 144A | REPUBLIC OF EL SALVADOR - El Salvador Government International Bond | 0.11% |
372 | WYNMAC 5.5 10.01.27 144A | Wynn Macau Ltd | 0.11% |
373 | BATSLN 7.75 10.19.32 | BAT Capital Corp | 0.11% |
374 | UNSEAM 7.875 02.15.31 144A | Allied Universal Holdco LLC | 0.11% |
375 | VITRRA 2 04.21.26 144A | Viterra Finance BV | 0.11% |
376 | BBVASM V8.45 06.29.38 144A | BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas | 0.11% |
377 | UNSEAM 4.625 06.01.28 144A | ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.11% |
378 | RBACN 7.75 03.15.31 144A | RITCHIE BROS HLDGS INC - Ritchie Bros Holdings Inc | 0.11% |
379 | BWY 9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co | 0.11% |
380 | n/a | Regatta 30 Funding Ltd | 0.10% |
381 | PNC V3.4 PERP T | PNC Financial Services Group Inc/The | 0.10% |
382 | REG30 2024-4A C | Regatta 30 Funding Ltd | 0.10% |
383 | ALIANT L 09.19.31 18 | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 0.10% |
384 | ALLY V4.7 PERP B | Ally Financial Inc | 0.10% |
385 | n/a | Anastasia Parent LLC 2018 Term Loan B | 0.10% |
386 | RBLX 3.875 05.01.30 144A | ROBLOX Corp | 0.10% |
387 | SXC 4.875 06.30.29 144A | SunCoke Energy Inc | 0.10% |
388 | WIN 8.25 10.01.31 144A | WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp | 0.10% |
389 | UAL 5.45 02.15.37 AA | UNITED AIR 2024-1 AA PTT - United Airlines 2024-1 Class AA Pass Through Trust | 0.10% |
390 | EMECLI 6.75 07.15.31 144A | EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.10% |
391 | MRVL 5.95 09.15.33 | Marvell Technology Inc | 0.10% |
392 | JLL | Jones Lang LaSalle Incorporated | 0.10% |
393 | TEAM 5.5 05.15.34 | ATLASSIAN CORPORATION - Atlassian Corp | 0.10% |
394 | OCINV 6.7 03.16.33 144A | OCI NV | 0.10% |
395 | PTEN 5.15 11.15.29 | Patterson-UTI Energy Inc | 0.10% |
396 | PSTG | Pure Storage, Inc. | 0.10% |
397 | PRGO 3.15 06.15.30 | Perrigo Finance Unlimited Co | 0.10% |
398 | AZUBBZ 11.5 05.28.29 144A | Azul Secured Finance LLP | 0.10% |
399 | WDC 3.1 02.01.32 | Western Digital Corp | 0.10% |
400 | PCG V7.375 03.15.55 | PG&E Corp | 0.10% |
401 | GRATHO L 05.30.31 1 | Grant Thornton Advisors LLC Term Loan B | 0.10% |
402 | AALLN 5.625 04.01.30 144A | Anglo American Capital PLC | 0.10% |
403 | CPN 4.5 02.15.28 144A | Calpine Corp | 0.10% |
404 | BENTLR 10.5 05.15.28 144A | Benteler International AG | 0.10% |
405 | MILACQ L 10.01.27 1 | Gainwell Acquisition Corp Term Loan B | 0.10% |
406 | ERT L 02.04.27 3 | eResearchTechnology Inc 2024 Term Loan | 0.10% |
407 | SOUBOW V7.5 03.01.55 144A | SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd | 0.10% |
408 | ARDGRP 8.875 02.15.32 144A | Ardonagh Group Finance Ltd | 0.10% |
409 | BIGSKY 4.75 05.15.29 144A | Boyne USA Inc | 0.10% |
410 | ISTNBL 10.5 12.06.28 144A | Istanbul Metropolitan Municipality | 0.10% |
411 | MTZ 4.5 08.15.28 144A | MasTec Inc | 0.10% |
412 | KRAOIG 7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC | 0.10% |
413 | SHOP | Shopify Inc. | 0.10% |
414 | HCA 5.5 06.01.33 | HCA Inc | 0.10% |
415 | EA | Electronic Arts Inc. | 0.10% |
416 | GHANA 5 07.03.35 REGS | Ghana Government International Bonds | 0.10% |
417 | CAS 2022-R01 1B2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.10% |
418 | PCG 5.25 07.01.30 | PG&E Corp | 0.10% |
419 | NOW | ServiceNow, Inc. | 0.10% |
420 | UAL 5.875 10.15.27 20-1 | UNITED AIR 2020-1 A PTT - United Airlines 2020-1 Class A Pass Through Trust | 0.10% |
421 | FTNT | Fortinet, Inc. | 0.10% |
422 | EQMSRM 8.625 05.15.32 144A | EquipmentShare.com Inc | 0.10% |
423 | LW 4.125 01.31.30 144A | LAMB WESTON HLD - Lamb Weston Holdings Inc | 0.10% |
424 | ENCIAC 8.75 05.01.31 144A | Encino Acquisition Partners Holdings LLC | 0.10% |
425 | UNIT 10.5 02.15.28 144A | UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.10% |
426 | n/a | Zions Bancorp NA | 0.10% |
427 | SYNH L 09.30.30 1 | Star Parent Inc Term Loan B | 0.10% |
428 | SM 7 08.01.32 144A | SM Energy Co | 0.10% |
429 | HBAN V6.141 11.18.39 | Huntington Bancshares Inc/OH | 0.10% |
430 | FYBR 5.875 10.15.27 144A | Frontier Communications Holdings LLC | 0.10% |
431 | ASB V6.455 08.29.30 | ASSOC BANC-CORP - Associated Banc-Corp | 0.10% |
432 | CRASHC L 02.23.29 1 | Crash Champions LLC 2024 Term Loan B | 0.10% |
433 | MTDR 6.5 04.15.32 144A | Matador Resources Co | 0.10% |
434 | ENGCOM L 07.10.30 1 | LSF12 Badger Bidco LLC Term Loan B | 0.10% |
435 | GBTG L 07.28.31 7 | GBT US III LLC Term Loan B | 0.10% |
436 | GNRC | Generac Holdings Inc. | 0.10% |
437 | AZPN | Aspen Technology, Inc. | 0.10% |
438 | FLR 4.25 09.15.28 | Fluor Corp | 0.10% |
439 | NFLX | Netflix, Inc. | 0.10% |
440 | RGCARE L 05.19.31 7 | LifePoint Health Inc 2024 1st Lien Term Loan B | 0.10% |
441 | HCA 3.5 09.01.30 | HCA Inc | 0.10% |
442 | ON 3.875 09.01.28 144A | ON Semiconductor Corp | 0.10% |
443 | GPOR 6.75 09.01.29 144A | GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp | 0.10% |
444 | APP 5.5 12.01.34 | AppLovin Corp | 0.10% |
445 | PFSI 7.125 11.15.30 144A | PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc | 0.10% |
446 | KRG 4.95 12.15.31 | Kite Realty Group LP | 0.10% |
447 | NAVI 6.75 06.15.26 | Navient Corp | 0.10% |
448 | STCITY 5 01.15.29 REGS | Studio City Finance Ltd | 0.10% |
449 | MHED 7.375 09.01.31 144A | McGraw-Hill Education Inc | 0.10% |
450 | HSBC V6.95 PERP | HSBC Holdings PLC | 0.10% |
451 | QUIKHO L 03.19.29 11 | Quikrete Holdings Inc 2024 Term Loan B1 | 0.10% |
452 | SPOT | Spotify Technology S.A. | 0.10% |
453 | DB V4.875 12.01.32 | DEUTSCHE BANK NY - Deutsche Bank AG/New York NY | 0.10% |
454 | ALSN 3.75 01.30.31 144A | Allison Transmission Inc | 0.10% |
455 | RNR 3.6 04.15.29 | RenaissanceRe Holdings Ltd | 0.10% |
456 | CHTR 7.375 03.01.31 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.10% |
457 | NWL 6.375 09.15.27 | Newell Brands Inc | 0.10% |
458 | VST V7 PERP 144A | Vistra Corp | 0.10% |
459 | IP | International Paper Company | 0.10% |
460 | C | Citigroup Inc. | 0.10% |
461 | RIG 8.75 02.15.30 144A | Transocean Inc | 0.10% |
462 | CUZ 5.875 10.01.34 | Cousins Properties LP | 0.10% |
463 | WMG 3.75 12.01.29 144A | WMG Acquisition Corp | 0.10% |
464 | ISRG | Intuitive Surgical, Inc. | 0.10% |
465 | ANCHC 2024-30A C | Anchorage Capital CLO LTD - Anchorage Capital CLO 30 Ltd | 0.10% |
466 | SDRLNO 8.375 08.01.30 144A | Seadrill Finance Ltd | 0.10% |
467 | DO 8.5 10.01.30 144A | DIAMOND FRGN/DIAMOND FIN - Diamond Foreign Asset Co / Diamond Finance LLC | 0.10% |
468 | OLN 5 02.01.30 | Olin Corp | 0.10% |
469 | BLURAC 7.25 07.15.32 144A | BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.10% |
470 | GRA 5.625 08.15.29 144A | WR GRACE HOLDING LLC - WR Grace Holdings LLC | 0.10% |
471 | NI V6.375 03.31.55 | NiSource Inc | 0.10% |
472 | ANET | Arista Networks Inc | 0.10% |
473 | CTAS | Cintas Corporation | 0.10% |
474 | n/a | Gruma SAB de CV | 0.10% |
475 | BLDR 6.375 06.15.32 144A | Builders FirstSource Inc | 0.10% |
476 | VEEV | Veeva Systems Inc. | 0.10% |
477 | TDG 6 01.15.33 144A | TransDigm Inc | 0.10% |
478 | BLCOCN 8.375 10.01.28 144A | Bausch + Lomb Corp | 0.10% |
479 | VRSK | Verisk Analytics, Inc. | 0.10% |
480 | DKS 4.1 01.15.52 | Dick's Sporting Goods Inc | 0.10% |
481 | ZAMBIN 5.75 06.30.33 REGS | Zambia Government International Bonds | 0.10% |
482 | RAKUTN 9.75 04.15.29 144A | Rakuten Group Inc | 0.10% |
483 | BA 5.15 05.01.30 | Boeing Co/The | 0.10% |
484 | WYNNLV 5.25 05.15.27 144A | WYNN LAS VEGAS LLC/CORP - Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0.10% |
485 | TANKHL L 03.31.28 7 | Tank Holding Corp 2022 Term Loan | 0.10% |
486 | NEUBER 4.875 04.15.45 144A | NEUBERGER BERMAN GRP/FIN - Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 0.10% |
487 | LNZING L 07.03.28 1 | Lonza Group AG USD Term Loan B | 0.10% |
488 | AVOL 4.25 04.15.26 144A | AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd | 0.10% |
489 | ZFFNGR 6.875 04.14.28 144A | ZF NA CAPITAL - ZF North America Capital Inc | 0.10% |
490 | NAVI 5.5 03.15.29 | Navient Corp | 0.10% |
491 | CONE 2024-DFW1 B | CART - CONE Trust 2024-DFW1 | 0.10% |
492 | AA 7.125 03.15.31 144A | Alcoa Nederland Holding BV | 0.10% |
493 | DUOL | Duolingo, Inc. | 0.10% |
494 | DANBNK V7 PERP | Danske Bank A/S | 0.10% |
495 | MASBRA 7 07.15.32 144A | Masterbrand Inc | 0.10% |
496 | TAVHL 8.5 12.07.28 144A | TAV Havalimanlari Holding AS | 0.10% |
497 | CDW 5.55 08.22.34 | CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp | 0.10% |
498 | GMGAU 4.625 05.04.32 144A | GOODMAN US FIN FIVE LLC - Goodman US Finance Five LLC | 0.10% |
499 | COLOM 8 04.20.33 | Colombia Government International Bonds | 0.10% |
500 | FTAI 5.875 04.15.33 144A | FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC | 0.10% |
As of Dec 31, 2024