WDI ETF

WDI ETF
$11.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.9%
Gross exposure
145.5%
Long
145.2%
Short
-0.3%
Cash & collateral
1.3%
As of Dec 31, 2025
Showing top 50 of 409 holdings · as of Dec 31, 2025
WDI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041
2.36%		2.4%$17.87M--
2—Mira Trust 2023-Mile 9.3000% Mat 06/10/2038
1.84%		4.2%$13.94M--
3DebtChs/Community Health SysHealth Care · Healthcare Services
1.64%		5.8%$12.41MHealth CareHealthcare Services
4—Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials · Construction
1.46%		7.3%$11.06MIndustrialsConstruction
5—Navient Corp Regd 5.50000000Financials · Consumer Finance
1.31%		8.6%$9.93MFinancialsConsumer Finance
6—Pm General Purchaser LlcFinancials · Diversified Financial Services
1.26%		9.9%$9.52MFinancialsDiversified Financial Services
7—Occidental Pete Corp Deb 7.5 2096-11-01
1.22%		11.1%$9.24M--
8—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
1.20%		12.3%$9.07M--
9DebtGlobal Auto Ho/Consumer Disc. · Auto Components
1.18%		13.5%$8.94MConsumer Disc.Auto Components
10—Zf Na Capital 6.88% 23Apr2032Financials · Banks
1.09%		14.6%$8.27MFinancialsBanks
11DebtMichaels Cos Inc/TheConsumer Disc. · Specialty Retail
1.08%		15.6%$8.20MConsumer Disc.Specialty Retail
12—Rockies Express Pipeline LlcEnergy · Oil & Gas
1.08%		16.7%$8.21MEnergyOil & Gas
13—Railworks Holdings LP/R 2028-11-15Industrials · Construction
1.07%		17.8%$8.08MIndustrialsConstruction
14—Bank 2021-Bnk35
1.07%		18.9%$8.13M--
15—Stacr 2021-Dna5 V/R 01/25/34Financials · Diversified Financial Services
1.06%		19.9%$8.03MFinancialsDiversified Financial Services
16—Fhlmc 2050-02-25
1.06%		21.0%$8.01M--
17—Carriage Purchaser Inc 144A 7.875000% 10/15/2029Industrials · Air Freight & Logistics
1.05%		22.0%$7.93MIndustrialsAir Freight & Logistics
18DebtPark-Ohio IndustIndustrials · Trading & Distrib.
1.05%		23.1%$7.93MIndustrialsTrading & Distrib.
19DebtCitrix Sys Inc
1.01%		24.1%$7.67M--
20DebtJetblue AirwayIndustrials · Airlines
1.01%		25.1%$7.68MIndustrialsAirlines
21DebtCommscope Technologies LlcInfo Tech · Communications Equipment
1.00%		26.1%$7.58MInfo TechCommunications Equipment
22—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
0.98%		27.1%$7.39MFinancialsDiversified Financial Services
23—Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2Financials · Diversified Financial Services
0.98%		28.1%$7.42MFinancialsDiversified Financial Services
24—Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030
0.95%		29.0%$7.17M--
25
PAA
Plains All American Pipeline LpEnergy · Oil & Gas
0.93%		29.9%$7.03MEnergyOil & Gas
26—T/L Vericast Corp Regd 0.00000000 0% 2026-06-16
0.93%		30.9%$7.03M--
27DebtEchostar CorpComm. Services · Media
0.91%		31.8%$6.86MComm. ServicesMedia
28—Freddie Mac - Stacr 12.845 10-25-2041Financials · Diversified Financial Services
0.91%		32.7%$6.88MFinancialsDiversified Financial Services
29—Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029Financials · Diversified Financial Services
0.91%		33.6%$6.93MFinancialsDiversified Financial Services
30—Bluemountain Clo Xxix Ltd / Bluemountain Clo Xxix Llc 07/25/2034
0.90%		34.5%$6.84M--
31DebtMpt Oper Partnership Lp/corpReal Estate · Real Estate Management
0.90%		35.4%$6.78MReal EstateReal Estate Management
32—AKUMIN INC 144A 8.000000% 08/01/2028 CALLABLE 09/25/2025 at 101.8750
0.90%		36.3%$6.85M--
33DebtAsurion Llc/Asurio
0.90%		37.2%$6.85M--
34DebtEnergy Transfer Lp 3M Us L +Energy · Oil & Gas
0.88%		38.1%$6.64MEnergyOil & Gas
35—Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)Financials · Diversified Financial Services
0.88%		39.0%$6.67MFinancialsDiversified Financial Services
36—Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034
0.88%		39.8%$6.67M--
37—Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027Industrials · Airlines
0.87%		40.7%$6.55MIndustrialsAirlines
38
GRNT
Granite Ridge Resources 8.8750% Mat 10/31/2029
0.86%		41.6%$6.55M--
39—Voya Clo 2018-2 Ltd
0.84%		42.4%$6.39M--
40—Freddie Mac - Stacr 11.595 10-25-2033Financials · Diversified Financial Services
0.83%		43.2%$6.25MFinancialsDiversified Financial Services
41—Greywolf Clo V Ltd
0.83%		44.1%$6.29M--
42DebtFull House ResoConsumer Disc. · Hotels & Leisure
0.81%		44.9%$6.16MConsumer Disc.Hotels & Leisure
43—Bausch Health Companies I 6.25% 2029-02-15Health Care · Pharmaceuticals
0.81%		45.7%$6.14MHealth CarePharmaceuticals
44DebtCoreweave IncInfo Tech · IT Services
0.78%		46.5%$5.94MInfo TechIT Services
45—Kndr 2021-Kind F 1Ml+405 08/15/2026 144A
0.78%		47.3%$5.90M--
46—International Bank For Reconstruction and Development 8.0500% Mat 05/10/2028
0.77%		48.0%$5.80M--
47—Csc Holdings Llc Corp. NoteComm. Services · Media
0.76%		48.8%$5.78MComm. ServicesMedia
48—Stacr_20-Dna6Financials · Diversified Financial Services
0.76%		49.5%$5.77MFinancialsDiversified Financial Services
49—Stacr Trust 2018-hrp1
0.73%		50.3%$5.55M--
50
TWI
Titan International, Inc.Consumer Disc. · Auto Components
0.69%		51.0%$5.26MConsumer Disc.Auto Components
More holdings · Pro
Not reported for this fund: shares, share changes.
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WDI ETF All Holdings

WDI holdings total 410 positions. The top 10 holdings account for 14.6% of the fund, led by Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041 at 2.4%, Mira Trust 2023-Mile 9.3000% Mat 06/10/2038 at 1.8%, Chs/Community Health Sys 6.875 04/15/2029 at 1.6%.

WDI portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 25.5%.

WDI sectors provide a detailed breakdown. WDI overlap shows how holdings compare to other funds in your portfolio.

Compare WDI

WDI vs SPYWDI vs QQQWDI vs VOOWDI vs VTIWDI vs IVVWDI vs SCHDWDI vs VYMWDI vs VXUS

WDI ETF Holdings

409 of 410 holdings

  • 1

    Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041

    Other
    2.36%
  • 2

    Mira Trust 2023-Mile 9.3000% Mat 06/10/2038

    Other
    1.84%
  • 3

    Chs/Community Health Sys 6.875 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    1.64%
  • 4

    Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029

    TPC 11.875 04/30/29 Industrials
    1.46%
  • 5

    Navient Corp Regd 5.50000000

    NAVI 5.5 03/15/29Financials
    1.31%
  • 6

    Pm General Purchaser Llc

    AMGENE 9.5 10/01/28 Financials
    1.26%
  • 7

    Occidental Pete Corp Deb 7.5 2096-11-01

    Other
    1.22%
  • 8

    Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031

    Other
    1.20%
  • 9

    Global Auto Ho/ 11.5% 08/15/29

    GLOBAU 11.5 08/15/29Consumer Discretionary
    1.18%
  • 10

    Zf Na Capital 6.88% 23Apr2032

    ZFFNGR 6.875 04/23/3Financials
    1.09%
  • 11

    Michaels Cos Inc/The 5.25 05/01/2028

    MIK 5.25 05/01/28 14Consumer Discretionary
    1.08%
  • 12

    Rockies Express Pipeline Llc

    ROCKIE 7.5 07/15/38 Energy
    1.08%
  • 13

    Railworks Holdings Lp/R 2028-11-15

    RWORKS 8.25 11/15/28Industrials
    1.07%
  • 14

    Bank 2021-Bnk35

    Other
    1.07%
  • 15

    Stacr 2021-Dna5 V/R 01/25/34

    STACR 2021-DNA5 B2Financials
    1.06%
  • 16

    Fhlmc 2050-02-25

    Other
    1.06%
  • 17

    Carriage Purchaser Inc 144A 7.875000% 10/15/2029

    PSLOGI 7.875 10/15/2Industrials
    1.05%
  • 18

    Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01

    PKOH 8.5 08/01/30 14Industrials
    1.05%
  • 19

    Citrix Sys Inc 4.5% 01/12/2027

    Other
    1.01%
  • 20

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    1.01%
  • 21

    Commscope Technologies Llc 5 03/15/2027

    COMM 5 03/15/27 144AInformation Technology
    1.00%
  • 22

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.98%
  • 23

    Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2

    STACR 2021-DNA2 B2Financials
    0.98%
  • 24

    Ww International Inc Ww Tl Exit 1L Usd 11.1509% Mat 06/24/2030

    Other
    0.95%
  • 25

    Plains All American Pipeline Lp

    PAA V0 PERP BEnergy
    0.93%
  • 26

    T/L Vericast Corp Regd 0.00000000 0% 2026-06-16

    Other
    0.93%
  • 27

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    0.91%
  • 28

    Freddie Mac - Stacr 12.845 10-25-2041

    STACR 2021-DNA6 B2Financials
    0.91%
  • 29

    Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029

    LADR 4.75 06/15/29 1Financials
    0.91%
  • 30

    Bluemountain Clo Xxix Ltd / Bluemountain Clo Xxix Llc 07/25/2034

    Other
    0.90%
  • 31

    Mpt Oper Partnership Lp/corp 5% 10/15/2027

    MPW 5 10/15/27Real Estate
    0.90%
  • 32

    AKUMIN INC 144A 8.000000% 08/01/2028 CALLABLE 09/25/2025 at 101.8750

    Other
    0.90%
  • 33

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.90%
  • 34

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.88%
  • 35

    Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)

    STACR 2021-DNA1 B2Financials
    0.88%
  • 36

    Goldentree Loan Management Us Clo, Ltd 2020 8A Fr 12.6371% Mat 10/20/2034

    Other
    0.88%
  • 37

    Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027

    VSTJET 7.875 05/01/2Industrials
    0.87%
  • 38

    Granite Ridge Resources 8.8750% Mat 10/31/2029

    Other
    0.86%
  • 39

    Voya Clo 2018-2 Ltd

    Other
    0.84%
  • 40

    Freddie Mac - Stacr 11.595 10-25-2033

    STACR 2021-DNA3 B2Financials
    0.83%
  • 41

    Greywolf Clo V Ltd

    Other
    0.83%
  • 42

    Full House Reso 8.25% 02/15/28

    FLL 8.25 02/15/28 14Consumer Discretionary
    0.81%
  • 43

    Bausch Health Companies I 6.25% 2029-02-15

    BHCCN 6.25 02/15/29 Health Care
    0.81%
  • 44

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.78%
  • 45

    Kndr 2021-Kind F 1Ml+405 08/15/2026 144A

    Other
    0.78%
  • 46

    International Bank For Reconstruction And Development 8.0500% Mat 05/10/2028

    Other
    0.77%
  • 47

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.76%
  • 48

    Stacr_20-Dna6

    STACR 2020-DNA6 B2Financials
    0.76%
  • 49

    Stacr Trust 2018-hrp1

    Other
    0.73%
  • 50

    Titan International, Inc.

    TWI 7 04/30/28Consumer Discretionary
    0.69%
  • 51

    Iheartcommunications Inc 2024 Term Loan

    IHRT L 05/01/29 1Communication Services
    0.68%
  • 52

    Stena International Sa 7.63 02/15/2031

    STENA 7.625 02/15/31Industrials
    0.68%
  • 53

    SUNOCO LP CALLABLE VAR

    Other
    0.68%
  • 54

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.66%
  • 55

    Asurion Llc (Ice Libor Plus 525 Bps)

    ASUCOR L 02/03/28 5Consumer Discretionary
    0.66%
  • 56

    Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.65%
  • 57

    Gs Mortgage Securities Trust 2018 Luau G 9.8075% Mat 11/15/2032

    Other
    0.65%
  • 58

    Bluemountain Fuji Us Clo Ii Ltd

    Other
    0.64%
  • 59

    Plastics Management, Llc 9.9602% Mat 08/17/2027 9.96% 08/17/2027

    Other
    0.64%
  • 60

    Charter Communications Operating Llc / Charter Communications Operating Capital

    CHTR 6.834 10/23/55Communication Services
    0.63%
  • 61

    Corevest American Finance Ltd 2024 Rtl1 A2 8.6800% Mat 11/28/2031

    Other
    0.62%
  • 62

    Seasoned Credit Risk Var 11/25/2061

    Other
    0.62%
  • 63

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.62%
  • 64

    Rjet 2023-1 A 6/15/2030 8%

    Other
    0.61%
  • 65

    New Generation Gas Gathering Llc 10.34211% 2029-09-30

    Other
    0.61%
  • 66

    Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01

    CHTR 4.75 02/01/32 1Communication Services
    0.60%
  • 67

    Polyconcept North America Holdings Inc

    Other
    0.60%
  • 68

    Digicert 2Nd Lien

    DIGICT L 02/16/29 3Information Technology
    0.60%
  • 69

    Bausch Health Cos Inc Company Guar 144A 01/28 7

    BHCCN 7 01/15/28 144Health Care
    0.60%
  • 70

    Dish Dbs Corp 5.25% 01Dec2026

    DISH 5.25 12/01/26 1Communication Services
    0.58%
  • 71

    Morgan Stanley Capital I Trust 2021 L6 F 2.2500% Mat 06/15/2054

    Other
    0.58%
  • 72

    Elevation Clo 2021-14 Ltd 10.7725 01/20/2038

    Other
    0.57%
  • 73

    Xai Corp

    Other
    0.57%
  • 74

    Bath & Body Works, Inc. 7.60%, 07/15/37

    BBWI 7.6 07/15/37Consumer Discretionary
    0.56%
  • 75

    Multiplan Term 1Ln 12/31/2030

    MLTPLN L 12/31/30 2Financials
    0.55%
  • 76

    Amc Entertainmen 7.5% 02/15/29

    AMC 7.5 02/15/29 144Communication Services
    0.55%
  • 77

    Altice Financing Sa 5.00 01/15/2028

    ALTICE 5 01/15/28 14Financials
    0.55%
  • 78

    DS PARENT INC DAVSTA TL B 1L USD 9.7956% Mat 01/31/2031

    Other
    0.54%
  • 79

    Freddie Mac - Stacr

    Other
    0.54%
  • 80

    Burford Capital Global Finance Llc 6.25 04/15/2028

    BURLN 6.25 04/15/28 Financials
    0.53%
  • 81

    Discovery Communications Llc 5% Sep 20, 2037

    WBD 5 09/20/37 *Communication Services
    0.53%
  • 82

    Equipmentshare.Com Inc Corp. Note 2028-05-15

    EQMSRM 9 05/15/28 14Industrials
    0.53%
  • 83

    Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056

    Other
    0.53%
  • 84

    Acproducts Inc 2021 Term Loan B

    ACPROD L 05/17/28 1Industrials
    0.53%
  • 85

    Rr Donnelley & Sons Co. 9.5% 08/01/2029

    RRD 10.875 08/01/29 Industrials
    0.52%
  • 86

    Planview 12/24 Tl 7.82877959 2027-12-17

    PHMHOL L 12/17/27 8Information Technology
    0.52%
  • 87

    Sound Point Clo Ltd 2020 1A Er 11.4471% Mat 07/20/2034

    Other
    0.52%
  • 88

    Abctec Second Out Tl 09/08/2031

    Other
    0.52%
  • 89

    Hih Trust 2024-61P P% 2041-10-15

    Other
    0.51%
  • 90

    Neptune Bidco 10/11/2028

    NLSN L 10/11/28 1Financials
    0.51%
  • 91

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.51%
  • 92

    Bx Trust 2019-imc G 1ml+360 04/15/2034 144a

    Other
    0.51%
  • 93

    Amc Networks Inc 144A 10.250000% 01/15/2029

    AMCX 10.25 01/15/29 Communication Services
    0.50%
  • 94

    Bank 2021 Bn35 H 1.6617% Mat 06/15/2064

    Other
    0.50%
  • 95

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.50%
  • 96

    Crescent Energy Finance 8.38% 15Jan2034

    CRGYFN 8.375 01/15/3Financials
    0.50%
  • 97

    Newell Brands Inc 5.75 04/01/2046

    NWL 7.5 04/01/46Consumer Staples
    0.50%
  • 98

    Natixis Commercial Mortgage Securities 9.53 03-15-2035

    Other
    0.49%
  • 99

    Ocean Trails Clo 2020 10A Er 13.1396% Mat 10/15/2034

    Other
    0.49%
  • 100

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.48%
  • 101

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.48%
  • 102

    Tkc Holdings Inc 10.5 05/15/2029

    TKCHOL 10.5 05/15/29Financials
    0.48%
  • 103

    Agl Clo 44 Ltd 0.0000% Mat 10/22/2037

    Other
    0.48%
  • 104

    American Airlines Inc Regd 144A P/P 8.50000000

    AAL 8.5 05/15/29 144Industrials
    0.48%
  • 105

    Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029

    CCO 7.5 06/01/29 144Communication Services
    0.47%
  • 106

    Corecivic Inc 8.25% 04/15/2029

    CXW 8.25 04/15/29Real Estate
    0.47%
  • 107

    Tkc Holdings 6.88% 05/15/2028

    TKCHOL 6.875 05/15/2Financials
    0.47%
  • 108

    Pinnacle Bidco Plc 15/02/2025

    Other
    0.47%
  • 109

    Greystone Commercial Real Estate Notes 2025 Hc4 D 8.0900% Mat 10/15/2042

    Other
    0.46%
  • 110

    Nmef Funding Llc 2025 A D 8.0700% Mat 07/15/2032

    Other
    0.46%
  • 111

    Nyc Commercial Mortgage Trust 9.3205% Mat 11/01/2038

    Other
    0.46%
  • 112

    Starlight Parent Llc 0.00 04/16/2032

    Other
    0.46%
  • 113

    Symphony Clo Ltd 2021 28A Sub 0.0000% Mat 10/23/2050

    Other
    0.46%
  • 114

    Ciudad Autonoma De Buenos Aires/Government Bonds

    BUEAIR 7.5 06/01/27 Financials
    0.45%
  • 115

    X Corp., Term Loan

    TWTR L 10/29/29 1Communication Services
    0.45%
  • 116

    American Axle & 7.75% 10/15/33

    Other
    0.45%
  • 117

    Republic of Angola Sr Unsecured 144A 04/32 8.75

    ANGOL 8.75 04/14/32 Financials
    0.45%
  • 118

    Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031

    Other
    0.45%
  • 119

    Allen Media 8/21 Cov-Lite 2027-02-10

    ALNMED L 02/10/27 1Communication Services
    0.44%
  • 120

    Commonwealth Of Bahamas 8.25 06/24/2036

    BAHAMA 8.25 06/24/36Financials
    0.44%
  • 121

    Carbon Revolution Ltd Regd 144A P/P 8.50000000

    Other
    0.43%
  • 122

    Echostar Corp 6.75% 11/30/2030

    SATS 6.75 11/30/30Communication Services
    0.43%
  • 123

    Greystone Select Ficial Llc

    Other
    0.43%
  • 124

    L Brands, Inc. 6.75 07/01/2036

    BBWI 6.75 07/01/36Consumer Discretionary
    0.43%
  • 125

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.43%
  • 126

    Tci-Symphony Clo 2016-1 Ltd Tsymp 2016-1A Er2

    Other
    0.43%
  • 127

    Turkiye Ihracat Kredi Bankasi As

    EXCRTU 5.75 07/06/26Financials
    0.43%
  • 128

    Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031

    WRLDPY 7.5 01/15/31 Financials
    0.42%
  • 129

    Stonex Group Inc 7.88 Mar. 1, 2031

    SNEX 7.875 03/01/31 Financials
    0.42%
  • 130

    Allen Media Llc/Co-Issr 10.5 02/15/2028

    ALNMED 10.5 02/15/28Communication Services
    0.42%
  • 131

    Bsrep 2021-Dc Hrr 9.9565% Mat 08/15/2038

    Other
    0.41%
  • 132

    Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01

    CATNAT L 03/29/32 3Consumer Discretionary
    0.41%
  • 133

    Chart Industries Inc 7.5% 01Jan2030

    GTLS 7.5 01/01/30 14Industrials
    0.41%
  • 134

    Empire Communities Corp. 9.75% 05/01/2029

    EMPRCC 9.75 05/01/29Consumer Discretionary
    0.41%
  • 135

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.41%
  • 136

    Helios Issuer Llc

    Other
    0.41%
  • 137

    Eqt Corp Sr Unsecured 07/48 6.5

    Other
    0.40%
  • 138

    Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040

    Other
    0.40%
  • 139

    Fremf 2021-Kf100 Mortgage Trus 10.7193% Mat 07/25/2031

    Other
    0.40%
  • 140

    Greywolf Clo Vi Ltd

    Other
    0.40%
  • 141

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.40%
  • 142

    Two Harbors Investment Corp 6.25% Jan 15, 2026

    TWO 6.25 01/15/26Financials
    0.40%
  • 143

    Wynn Macau Ltd 5.5 10-01-2027

    WYNMAC 5.5 10/01/27 Consumer Discretionary
    0.40%
  • 144

    Bayfrt 7A C 0.0001 2048-04-11

    Other
    0.40%
  • 145

    Chs/Community Health Sys Sr Secured 144A 01/32 10.875

    CYH 10.875 01/15/32 Health Care
    0.39%
  • 146

    Csc Holdings Llc Sr Unsecured 144a 04/28 7.5

    CSCHLD 7.5 04/01/28 Financials
    0.39%
  • 147

    Halseypoint Clo I, Ltd. 2019 1A Fr 15.0555% Mat 10/20/2037

    Other
    0.39%
  • 148

    Ncr Corp 5.13% 15Apr2029

    VYX 5.125 04/15/29 1Information Technology
    0.39%
  • 149

    Soho Trust 2021-Soho Soho 2021-Soho D

    Other
    0.39%
  • 150

    Lunar Structured Aircraft Portfolio Notes

    Other
    0.39%
  • 151

    Team Public Choices Llc C% 2027-12-20

    TEAPUB L 12/20/27 8Industrials
    0.39%
  • 152

    Apidos Clo Ltd 2023 46A Sub 0.0000% Mat 10/24/2036

    Other
    0.39%
  • 153

    Benchmark Mortgage Trust 2021 B27 F 2.2500% Mat 07/15/2054

    Other
    0.39%
  • 154

    Fortress Credit Bsl Xii Ltd Fcbsl 2021-4A E

    Other
    0.38%
  • 155

    Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032

    CRGYFN 7.625 04/01/3Financials
    0.38%
  • 156

    Nassau 2021-I Ltd 08/26/2034 7.89265

    Other
    0.38%
  • 157

    Qvc Inc Regd 4.37500000

    Other
    0.38%
  • 158

    Crescent Energy Finance Llc

    CRGYFN 9.25 02/15/28Financials
    0.37%
  • 159

    Wind River Clo Ltd 2021 4A E3 12.8371% Mat 01/20/2035

    Other
    0.37%
  • 160

    Abry Liquid Credit Clo 2025-1 Ltd Alc 2025-1A E 0 2038-10-20

    Other
    0.37%
  • 161

    Autokiniton Us Holdings Inc 9.45 2028-04-06

    LWINC L 04/06/28 2Consumer Discretionary
    0.37%
  • 162

    Freddie Mac Scrt Scrt 2018 3 Bx 144A 2.20535 2057-08-25

    Other
    0.36%
  • 163

    Magnetite Xxvi Ltd

    MAGNE 2020-26A ER2Financials
    0.36%
  • 164

    Obra Clo Ltd01-20-20380.01

    Other
    0.36%
  • 165

    Chs/Community Health Sys 4.75 02/15/2031

    CYH 4.75 02/15/31 14Health Care
    0.35%
  • 166

    Capital Four Us Clo Ltd 0.0100% Mat 10/18/2038

    Other
    0.35%
  • 167

    First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029

    FMCN 9.375 03/01/29 Materials
    0.35%
  • 168

    Midocean Credit Clo Xviii Llc 0.01 10/18/2035

    Other
    0.35%
  • 169

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.35%
  • 170

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.35%
  • 171

    Sotera Health Holdings Llc 7.38% 01Jun2031

    STENOR 7.375 06/01/3Health Care
    0.35%
  • 172

    Dominican Republic Sr Unsecured Regs 09/32 4.875

    Other
    0.35%
  • 173

    Apex Credit Clo 2020 Ltd 9.64343% 04/20/2035

    Other
    0.35%
  • 174

    Balboa Bay Loan Funding Ltd 2020 1A Err 11.4755% Mat 10/20/2035

    Other
    0.35%
  • 175

    Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033

    Other
    0.34%
  • 176

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.34%
  • 177

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.34%
  • 178

    Multifamily Connecticut Avenue Securities Trust

    Other
    0.34%
  • 179

    New Residential Mtg Ln Tr Mtg Backed Nt Cl B-5 144a 2057-03-25

    Other
    0.34%
  • 180

    Symp 2019-21A Er

    Other
    0.34%
  • 181

    Dryden 95 Clo Ltd

    Other
    0.33%
  • 182

    Fhlmc, Multi-Family Structured Credit Risk, Series Mn2, Class B1 9.0468684 07/25/2041

    MSCR 2021-MN2 B1Financials
    0.33%
  • 183

    Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050

    Other
    0.33%
  • 184

    Lcm Ltd Partnership 33A E 10.9371% Mat 07/20/2034

    Other
    0.33%
  • 185

    Natgasoline Llc,0,03/25/2030

    NATGAS L 03/29/30 3Materials
    0.33%
  • 186

    Venture Global 6.5 6/34

    VEGLPLUnknown
    0.33%
  • 187

    Atrium Hotel Portfolio Tr 2017 7.024% 7.024% 12/15/2036 7.024 2036-12-15

    Other
    0.33%
  • 188

    Benchmark Mortgage Trust 2021 B27 G 2.2500% Mat 07/15/2054

    Other
    0.32%
  • 189

    Magnetite Xxxii Ltd 0.0001% Mat 10/15/2037

    Other
    0.32%
  • 190

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.32%
  • 191

    Rr 18 Ltd 0.0100% Mat 07/15/2040

    Other
    0.32%
  • 192

    Getty Images Inc Sr Secured 144A 02/30 11.25

    ABEGET 11.25 02/21/3Communication Services
    0.31%
  • 193

    Ld Holdings Group Llc Company Guar 144A 04/28 6.125

    LNDPT 6.125 04/01/28Financials
    0.31%
  • 194

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.31%
  • 195

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.31%
  • 196

    Twitter Inc 2025 Fixed Term Loan

    TWTR L 10/29/29 3Communication Services
    0.31%
  • 197

    Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035

    VEGLPL 7.75 05/01/35Financials
    0.31%
  • 198

    Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12

    CYH 9.75 01/15/34 14Health Care
    0.30%
  • 199

    Five Point Operati 8% 10/01/30

    Other
    0.30%
  • 200

    Fhlmc Mscr Trust 14.17131 2043-09-25

    MSCR 2023-MN7 B1Financials
    0.30%
  • 201

    Geo Group Inc 10.25% Apr 15, 2031

    GEO 10.25 04/15/31Real Estate
    0.30%
  • 202

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.30%
  • 203

    Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046

    TEVA 4.1 10/01/46Health Care
    0.30%
  • 204

    Boba 2023-1A D2Rr

    Other
    0.30%
  • 205

    Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034

    Other
    0.30%
  • 206

    Mex Bonos Desarr Fix Rt 5.75 03-05-2026

    Other
    0.30%
  • 207

    Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875

    AQUARI 7.875 11/01/2Financials
    0.29%
  • 208

    Ivory Coast Regd 144A P/P 7.62500000 1/30/2033

    IVYCST 7.625 01/30/3Financials
    0.29%
  • 209

    National Collegiate 2007-4 Cl Ctf Cl O 144a 2038-03-25

    Other
    0.29%
  • 210

    Riserva Clo, Ltd. 2016 3A Frr 13.1006% Mat 01/18/2034

    Other
    0.29%
  • 211

    Carval Clo Xi-C Ltd Tsfr3M+635 10/20/2027 144A 0.1092139% 2037-10-20

    Other
    0.28%
  • 212

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.28%
  • 213

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.28%
  • 214

    Mpt Oper Partnersp/Finl

    MPW 4.625 08/01/29Real Estate
    0.28%
  • 215

    Teva Pharm Fin Co Llc 6.15 02/01/2036

    TEVA 6.15 02/01/36Health Care
    0.28%
  • 216

    Turning Point Brands Inc 144A 7.63% Mar 15, 2032

    TPB 7.625 03/15/32 1Consumer Staples
    0.28%
  • 217

    B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125

    BTHREE 4.125 09/20/3Financials
    0.27%
  • 218

    Commscope Llc 144A 9.5% Dec 15, 2031

    COMM 9.5 12/15/31 14Information Technology
    0.27%
  • 219

    Ggam Master Trust Internationa 5.9230% Mat 09/30/2060

    Other
    0.27%
  • 220

    Lakeside Park Clo, Ltd.

    Other
    0.27%
  • 221

    Multifamily Connecticut Avenue Securities Trust

    Other
    0.27%
  • 222

    Point Broadband Funding Llc, Series 2025-1A, Class C 8.156 2055-07-20

    Other
    0.27%
  • 223

    Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054

    Other
    0.27%
  • 224

    Zf North America Capital Inc. 6.875 04/14/2028

    ZFFNGR 6.875 04/14/2Financials
    0.27%
  • 225

    Apld Computeco Llc

    Other
    0.27%
  • 226

    Avis Budget Rental Car Funding Aesop 2023 5A D 144A 7.35 04/20/2028

    Other
    0.27%
  • 227

    Bres Commercial Mortgage Trust 9.1885% Mat 11/15/2042

    Other
    0.27%
  • 228

    Atptow 7 7/8 02/03/30

    ATPTOW 7.875 02/03/3Real Estate
    0.26%
  • 229

    Blackstone Mortgage Tr Regd Convertible 5.50000000

    Other
    0.26%
  • 230

    Citigroup Inc 05/15/2174

    Other
    0.26%
  • 231

    Ecuador Government International Bond 144a 0.500000% 07/31/2040

    Other
    0.26%
  • 232

    Dryden 113 Clo Ltd 6.9045% Mat 10/15/2037

    Other
    0.26%
  • 233

    Elmwood Clo Ii Ltd. Elmw2 2019 2A Sub 144A

    Other
    0.26%
  • 234

    Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000

    Other
    0.26%
  • 235

    Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028

    PBFENE 6 02/15/28Energy
    0.26%
  • 236

    Radiant Funding Spv Llc 144A 6.375

    UPBD 6.375 02/15/29 Financials
    0.26%
  • 237

    Saavi Energia Sarl 8.88 02/10/2035

    SAAVIE 8.875 02/10/3Utilities
    0.26%
  • 238

    Viasat Inc 04/15/2027 5.625

    VSAT 5.625 04/15/27 Information Technology
    0.26%
  • 239

    Midcap Financial Issuer Trust

    MIDCAP 6.5 05/01/28Financials
    0.25%
  • 240

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.25%
  • 241

    Ammc Clo 24 Ltd 11.06017 01/20/2035

    AMMC 2021-24A ERFinancials
    0.24%
  • 242

    Bayview Opportunity Master Fund Vii 2025 Edu1 D 6.5833% Mat 07/27/2048

    Other
    0.24%
  • 243

    Getty Images, Inc. 10.5% 15-nov-2030

    Other
    0.24%
  • 244

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.24%
  • 245

    Smb Private Education Loan Tru Smb 2015 C R 144A

    Other
    0.24%
  • 246

    720 East Clo Ltd. 2025 7A E 9.0312% Mat 04/20/2037

    Other
    0.24%
  • 247

    Spirit Aerosystems Inc Corp. Note 2030-11-15

    SPR 9.75 11/15/30 14Industrials
    0.24%
  • 248

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.24%
  • 249

    Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032

    HARFRE L 06/11/31 6Consumer Discretionary
    0.23%
  • 250

    Mfa Ficial Inc (Pfd) 6.50% Series C

    MFA.PCFinancials
    0.23%
  • 251

    Navesink CLO 2 Ltd 6.8559% 2036-04-15

    Other
    0.23%
  • 252

    Ocp Clo 2023-26 Ltd 04/17/2037 8.76918

    Other
    0.23%
  • 253

    Renew Financial 2024 2A B 8.2230% Mat 11/20/2060

    Other
    0.23%
  • 254

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.23%
  • 255

    Apidos Loan Fund 2024-1 Ltd 0.0100% Mat 10/25/2038

    Other
    0.23%
  • 256

    Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038

    Other
    0.22%
  • 257

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    0.22%
  • 258

    Magnetite Xxxix Ltd 0.01 01/25/2037

    Other
    0.22%
  • 259

    Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039

    Other
    0.22%
  • 260

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.22%
  • 261

    Kenya Republic Of 05/22/2032 8

    Other
    0.21%
  • 262

    Us Renal Superpriority First Out Notes 10.6250% Mat 06/28/2028

    USRENA 10.625 06/28/Health Care
    0.21%
  • 263

    Angolan Government International Bond Mtn 8.000000% 11/26/2029

    ANGOL 8 11/26/29 144Financials
    0.21%
  • 264

    American Money Management Corporation 2020 23A D2R3 9.2224% Mat 07/17/2038

    Other
    0.20%
  • 265

    Cim Trust 2021 Inv1 Axs 0.1900% Mat 07/01/2051

    Other
    0.20%
  • 266

    Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031

    Other
    0.20%
  • 267

    Nelnet Student Loan Trust 2025-D 5.86 2054-08-20

    Other
    0.20%
  • 268

    Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038

    Other
    0.20%
  • 269

    Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15

    Other
    0.20%
  • 270

    First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034

    FMCN 7.25 02/15/34 1Materials
    0.19%
  • 271

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.19%
  • 272

    Ventr 2021-43A D 9.03298% 04-15-2034

    Other
    0.19%
  • 273

    Wbox_20-2Ar2 E1R2 144A 10.07% Oct 24, 2037

    Other
    0.19%
  • 274

    Agl Clo 17 Ltd 01/21/2035 8.95347

    Other
    0.19%
  • 275

    Apex Credit Clo 2021-Ii Llc 0.0001% Mat 10/20/2034

    Other
    0.19%
  • 276

    Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030

    ABR 7.875 07/15/30 1Financials
    0.19%
  • 277

    Arini Us Clo Iii Ltd 0.0001% Mat 01/15/2039

    Other
    0.19%
  • 278

    Hexion Holdings Corporation 2024 Term Loan B

    HXN L 03/15/29 3Materials
    0.18%
  • 279

    Altice France Lux 3 / Altice Holdings 1 11/01/2029

    Other
    0.18%
  • 280

    Avis Budget Rental Car Funding Aesop 2023 6A D 144A

    AESOP 2023-6A DFinancials
    0.18%
  • 281

    Earthstone Energy Holdings Llc 144A 9.88% Jul 15, 2031

    PR 9.875 07/15/31 14Energy
    0.18%
  • 282

    Goldentree Loan Management Us Clo 1 Ltd 8.8035% 04/20/2034

    Other
    0.18%
  • 283

    City Of Buenos

    Other
    0.18%
  • 284

    Grupo Televisa Sab 5% May 13, 2045

    TELVIS 5 05/13/45Communication Services
    0.17%
  • 285

    Pampa Energia S.A. 7.95 2031-09-10

    PAMPAR 7.95 09/10/31Energy
    0.17%
  • 286

    South Africa (Republic Of) 144A 6.13% Dec 11, 2037

    Other
    0.17%
  • 287

    Voya Clo 2020-3 Ltd 01/20/2038 6.99317

    Other
    0.17%
  • 288

    Mexican Bonos Sr Unsecured 05/29 8.5

    Other
    0.17%
  • 289

    Sarat 2013-1A F1R3 0.000001 04/20/2033

    Other
    0.17%
  • 290

    Diversified Hea 7.25% 10/15/30

    Other
    0.16%
  • 291

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.16%
  • 292

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.15%
  • 293

    Lighthouse Park Clo Ltd 0.0001% Mat 10/24/2037

    Other
    0.15%
  • 294

    Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.15%
  • 295

    Versant Media Group Inc 144A 7.25 Jan 30, 2031

    Other
    0.15%
  • 296

    Wellesley Park Clo Ltd 0.0001% Mat 01/24/2039

    Other
    0.15%
  • 297

    Altice France Sa (France) 144A 10% Jan 15, 2033

    AFL3:LUUnknown
    0.15%
  • 298

    Luxco3 Dummy Equity

    Other
    0.15%
  • 299

    Blue Racer Mid Llc/Finan 7.25% 15Jul2032

    BLURAC 7.25 07/15/32Financials
    0.14%
  • 300

    Ivory Coast Government International Bond 8.25 01-30-2037

    IVYCST 8.25 01/30/37Financials
    0.14%
  • 301

    Cushman And Wakefield U.S. Borrower Llc.

    CWK 8.875 09/01/31 1Real Estate
    0.14%
  • 302

    Dish Network Corp 144A W/O Rts 11.75 11/15/2027

    DISH 11.75 11/15/27 Communication Services
    0.14%
  • 303

    Republic Of El Salvador 9.65 11/21/2054

    ELSALV 9.65 11/21/54Financials
    0.14%
  • 304

    Ford Motor Compa 6.1% 08/19/32

    F 6.1 08/19/32Consumer Discretionary
    0.14%
  • 305

    Latam Airlines Group Sa 144A 7.88% Apr 15, 2030

    LTMCI 7.875 04/15/30Industrials
    0.14%
  • 306

    Ocean Trails Clo Xvi Ltd

    OCTR 2024-16A EFinancials
    0.14%
  • 307

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.14%
  • 308

    Nigeria Government International Bond 7.143 02/23/2030

    Other
    0.13%
  • 309

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.13%
  • 310

    New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038

    Other
    0.13%
  • 311

    Vertical Us Newco, Inc.

    THYELE 5.25 07/15/27Industrials
    0.13%
  • 312

    Wind River Clo Ltd 2021 4A F 10.8471% Mat 01/20/2035

    Other
    0.13%
  • 313

    Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-02

    Other
    0.13%
  • 314

    Michaels Cos Inc/The 7.875 05/01/2029

    MIK 7.875 05/01/29 1Consumer Discretionary
    0.12%
  • 315

    Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4

    RKT 4 10/15/33 144AFinancials
    0.12%
  • 316

    Romanian Government International Bond,7.5,2037-02-10

    ROMANI 7.5 02/10/37 Financials
    0.12%
  • 317

    Boots Group Finco Lp 144A 7.38% Aug 31, 2032

    Other
    0.12%
  • 318

    Government Of Ecuador 0.50 07/31/2035

    Other
    0.12%
  • 319

    Goldentree Loan Management Us Clo 6 Ltd 04/20/2035 8.81082

    GLM 2019-6A ER2Financials
    0.11%
  • 320

    Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033

    Other
    0.11%
  • 321

    Vz Secured Financing Bv 7.50%, Due 01/15/2033

    Other
    0.11%
  • 322

    Vericast Corp/Harland Clarke/Checks In The Mail/Valassis Comm/Valassis Direct 13 2030-12-15

    VERCST 13 12/15/30 1Communication Services
    0.11%
  • 323

    Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028

    AESOP 2024-2A DFinancials
    0.11%
  • 324

    Altice France Sa 6.5% 15Mar2032

    Other
    0.10%
  • 325

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.10%
  • 326

    The Huntington National Bank Hacln 2025 2 D 144A

    Other
    0.10%
  • 327

    Egypt Government International Bond

    EGYPT 7.0529 01/15/3Financials
    0.10%
  • 328

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.09%
  • 329

    Michaels Term 1Ln 04/09/2028

    MIK L 04/17/28 1Consumer Discretionary
    0.08%
  • 330

    Renew Financial 2024 1A B 9.0010% Mat 11/20/2059

    Other
    0.08%
  • 331

    Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1

    SGUSLL 11 12/15/29 1Financials
    0.08%
  • 332

    Ww International Inc

    WWUnknown
    0.08%
  • 333

    Ethiopia International Bond

    Other
    0.08%
  • 334

    T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028

    Other
    0.07%
  • 335

    JAMAICA GOVERNMENT INTERNATION 9.6250% Mat 11/03/2030

    Other
    0.07%
  • 336

    Mph Acquisition Holdings Llc, Term Loan

    MLTPLN L 12/31/30 1Financials
    0.07%
  • 337

    Republic Of Kenya Government International Bond 6.300%, 01/23/34

    Other
    0.07%
  • 338

    Angola Government International Bonds S% 2049-11-26

    Other
    0.07%
  • 339

    Republic Of Uzbekistan International Bond

    Other
    0.07%
  • 340

    Spirit Airlines, Llc Third Dip New Money Tl 0 2026-07-14

    Other
    0.06%
  • 341

    El Salvador Republic Of 9.25% 04/17/2030 144A

    ELSALV 9.25 04/17/30Financials
    0.06%
  • 342

    Herc Holdings Inc 7% 06/15/2030

    HRI 7 06/15/30 144AIndustrials
    0.06%
  • 343

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    0.06%
  • 344

    Hildene Community F 2.60%

    Other
    0.06%
  • 345

    Sixth Street Clo Ltd. 2021 19A Fr 12.1938% Mat 07/17/2038

    Other
    0.06%
  • 346

    Super Micro Computer Inc 3.5 03/01/2029

    SMCI 3.5 03/01/29Information Technology
    0.06%
  • 347

    Team Services Group Term Loan

    Other
    0.06%
  • 348

    Dominican Republic Sr Unsecured Regs 01/30 4.5

    Other
    0.06%
  • 349

    J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G-fx 144a 2033-07-07

    Other
    0.05%
  • 350

    Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030

    MLTPLN 11.5 12/31/30Financials
    0.05%
  • 351

    Republic Of Mozambique

    Other
    0.05%
  • 352

    Agl Clo 16 Ltd 2021 16A Dr 6.2844% Mat 01/20/2035 6.2844 2035-01-20

    Other
    0.05%
  • 353

    Blue Racer Midstream Llc / Blue Racer Finance Corp 6.625% 07/15/2026

    BLURAC 6.625 07/15/2Financials
    0.05%
  • 354

    Sl 2707704523 Hang Seng Index M Ar20 24239.97 Put

    Other
    0.05%
  • 355

    Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01

    Other
    0.04%
  • 356

    Aes Andes Sa Sr Unsecured 144A 03/32 6.25

    AES 6.25 03/14/32 14Utilities
    0.04%
  • 357

    Country Garden Holdings Co Ltd

    Other
    0.04%
  • 358

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    0.04%
  • 359

    Knight Health Holdings L Knihea Tl B 1L Usd 10.5650% Mat 12/23/2028

    Other
    0.04%
  • 360

    Magenta Security Holdings Llc 2024 First Out Term Loan

    MAGBUY L 07/27/28 6Industrials
    0.04%
  • 361

    Wave 2019-1 Llc 4.5810% Mat 09/15/2044

    Other
    0.04%
  • 362

    Senegal Government International Bond 6.25 05/23/2033

    Other
    0.04%
  • 363

    Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00

    GHANA 5 07/03/29 144Financials
    0.03%
  • 364

    Mph Acquisition 5.75% 12/31/30

    MLTPLN 5.75 12/31/30Financials
    0.03%
  • 365

    South Africa (Republic Of) 144A 7.25% Dec 11, 2055

    Other
    0.03%
  • 366

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035

    Other
    0.03%
  • 367

    Spirit Airlines, Llc Second Dip New Money Delayed Tl 0 2026-07-14

    Other
    0.03%
  • 368

    Balboa Bay Loan Funding Ltd 2024 2A F 12.1255% Mat 01/20/2038

    Other
    0.03%
  • 369

    Carlyle Santiago Aggregator, L.P.

    Other
    0.03%
  • 370

    Ukraine Governme S/Up 02/01/34

    Other
    0.02%
  • 371

    Citigroup Commercial Mortgage Trust 2015-P1

    CGCMT 2015-P1 DFinancials
    0.02%
  • 372

    First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29

    Other
    0.02%
  • 373

    First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026

    Other
    0.01%
  • 374

    Uruguay Government International Bonds 3.4% 05/16/2045

    Other
    0.01%
  • 375

    Vortex Opco Llc 8% 2030-04-30

    UNSTSV 8 04/30/30 14Industrials
    0.01%
  • 376

    Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034

    Other
    0.01%
  • 377

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035

    Other
    0.01%
  • 378

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036

    Other
    0.01%
  • 379

    Altice Luxembourg 0 Snr Perp E

    Other
    0.01%
  • 380

    Empire Today Term New $ 1St Out Tla 08/30/2029 0.10247

    Other
    0.01%
  • 381

    Spirit Aviation Holdings Inc

    84863V101Unknown
    0.01%
  • 382

    Srilan 3.1 01/15/30 144A

    Other
    0.01%
  • 383

    Srilan 3.35 03/15/33 144A

    Other
    0.01%
  • 384

    Srilan 3.6 05/15/36 144A

    Other
    0.01%
  • 385

    Srilan 3.6 02/15/38 144A

    Other
    0.01%
  • 386

    Srilan 3.6 06/15/35 144A

    Other
    0.01%
  • 387

    Srilan 4 04/15/28 144A

    Other
    0.01%
  • 388

    Ils/usd Fwd

    Other
    0.00%
  • 389

    Add Hero Holdings Ltd Pik Var 09/30/2029 Regs

    Other
    0.00%
  • 390

    STANDARD & POOR'S MIDCAP 400 INDEX

    Other
    0.00%
  • 391

    China Aoyuan Group Ltd Common Stock

    47C:FFUnknown
    0.00%
  • 392

    Ukrain 0 02/01/30 Regs 0% 2030-02-01

    Other
    0.00%
  • 393

    Credit Suisse Mortgage Trust 2021 Adv G 10.7065% Mat 07/15/2038

    Other
    0.00%
  • 394

    Echostar Corp 3.88% Nov 30, 2030

    SATS 3.875 11/30/30Communication Services
    0.00%
  • 395

    First Brands Group, Llc 8.368 03/30/2027

    TRICGR L 03/30/27 5Consumer Discretionary
    0.00%
  • 396

    Republic Of Ghana Sr Unsecured 144A 07/26 0.0000

    GHANA 0 07/03/26 144Financials
    0.00%
  • 397

    Spirit Airlines Llc

    SAVEUnknown
    0.00%
  • 398

    Symphony Clo Xxviii Ltd 0.01 2050-10-23

    Other
    0.00%
  • 399

    Purchased Dkk / Sold Usd

    Other
    0.00%
  • 400

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.00%
  • 401

    Add Hero Holdings Ltd Pik Var 09/30/2031 Regs

    Other
    0.00%
  • 402

    Add Hero Holdings Ltd Pik Var 09/30/2030 Regs

    Other
    0.00%
  • 403

    China Aoyuan Group Ltd 5.5 2031-09-30

    Other
    0.00%
  • 404

    Long: Sm04981 Cds Eur R F 5.00000 Sm04981_fee Corporate / Short: Sm04981 Cds Eur P V 03mevent Sm04981_pro Corporate

    Other
    -0.01%
  • 405

    Eurex Clearing Aktiengesellschaft Msci India

    Other
    -0.01%
  • 406

    Purchased Sek / Sold Usd

    Other
    -0.02%
  • 407

    Long: Bev2p7ge1 Cds Usd R F 1.00000 / Short: Bev2p7ge1 Cds Usd P V 03mevent Moagbnab1 Xs0546428144

    Other
    -0.02%
  • 408

    Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135

    Other
    -0.03%
  • 409

    Goldman Sachs & Co. Llc 17.99 12-14-2023

    Other
    -0.19%