Grundlæggende statistik
Porteføljeværdi $ 136.462.843
Nuværende stillinger 240
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BJBHX - Aberdeen Global High Income Fund Class A har afsløret 240 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 136.462.843 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BJBHX - Aberdeen Global High Income Fund Class As største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , SoftBank Group Corp (JP:XS1642682410) , Petroleos Mexicanos (MX:US71654QCK67) , and Goodyear Tire & Rubber Co/The (US:US382550BH30) . BJBHX - Aberdeen Global High Income Fund Class As nye stillinger omfatter Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , SoftBank Group Corp (JP:XS1642682410) , Petroleos Mexicanos (MX:US71654QCK67) , Goodyear Tire & Rubber Co/The (US:US382550BH30) , and Ford Motor Co (US:US345370CW84) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,05 0,7643 0,7643
0,80 0,5804 0,5804
0,77 0,5630 0,5630
0,77 0,5615 0,5615
0,75 0,5482 0,5482
0,73 0,5343 0,5343
0,72 0,5275 0,5275
0,72 0,5224 0,5224
0,69 0,5005 0,5005
0,67 0,4906 0,4906
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,05 0,0363 -1,1178
4,04 4,04 2,9420 -0,6352
0,21 0,1562 -0,4783
0,65 0,4729 -0,4502
0,41 0,3014 -0,3676
0,57 0,4158 -0,3669
0,81 0,5891 -0,3200
0,81 0,5931 -0,3150
0,27 0,1961 -0,2874
0,55 0,4007 -0,2681
13F og Fondsarkivering

Denne formular blev indsendt den 2021-12-22 for rapporteringsperioden 2021-10-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 4,04 -17,81 4,04 -17,82 2,9420 -0,6352
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1,80 -2,22 1,3130 -0,0294
XS1642682410 / SoftBank Group Corp 1,62 -0,49 1,1771 -0,0047
US71654QCK67 / Petroleos Mexicanos 1,58 1,28 1,1482 0,0152
US382550BH30 / Goodyear Tire & Rubber Co/The 1,48 -1,53 1,0800 -0,0165
US345370CW84 / Ford Motor Co 1,43 -2,32 1,0410 -0,0239
US00401YAA82 / Academy Ltd 1,40 27,05 1,0158 0,2165
US92837TAA07 / Austin BidCo Inc 1,28 1,03 0,9329 0,0096
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 1,28 -1,99 0,9306 -0,0185
US62886HAY71 / NCL Corp Ltd 1,26 0,56 0,9175 0,0056
US00842XAA72 / Affinity Gaming 1,20 -2,21 0,8718 -0,0193
US00623PAA93 / ADAMS HOMES INC 7.5% 02/15/2025 144A 1,19 -0,50 0,8691 -0,0036
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 1,16 -1,70 0,8417 -0,0145
US86722AAD54 / SunCoke Energy Inc 1,14 -1,46 0,8332 -0,0120
US91835HAA05 / VM Consolidated Inc 1,14 24,07 0,8296 0,1617
US541056AA53 / Logan Merger Sub Inc 1,14 17,91 0,8293 0,1263
US74913EAJ91 / Qwest Cap Fdg Inc Notes 7.75% 02/15/31 1,14 1,89 0,8269 0,0161
US90041LAF22 / Turning Point Brands Inc 1,11 -2,45 0,8112 -0,0205
US912912AQ52 / Us West Capital Funding 6.875% 07/15/28 1,09 -0,91 0,7944 -0,0069
US59318YAA64 / MHP Lux SA 1,07 1,13 0,7798 0,0088
US14987RAA68 / Cincinnati Bell, Inc. 1,06 -0,84 0,7734 -0,0058
US62482BAA08 / Mozart Debt Merger Sub Inc 1,05 0,7643 0,7643
US536333AB32 / Liquid Telecommunications Financing Plc 1,02 0,49 0,7440 0,0045
XS2187651497 / Virgin Media Vendor Financing Notes III DAC 1,02 -2,95 0,7432 -0,0221
XS2370619699 / Very Group Funding Plc/The 1,01 -1,95 0,7321 -0,0141
US92735LAA08 / Vine Energy Holdings, LLC 0,99 2,92 0,7184 0,0214
ARQIVA / Arqiva Broadcast Finance PLC 0,97 -2,41 0,7082 -0,0169
US335934AP02 / First Quantum Minerals Ltd 0,97 -0,41 0,7057 -0,0023
US855030AN20 / Staples Inc 0,93 -0,43 0,6771 -0,0024
US14985VAE11 / CCM Merger Inc 0,93 0,11 0,6765 0,0009
LBTY.A / Liberty Global Ltd. 0,93 -0,54 0,6744 -0,0036
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,93 1,20 0,6736 0,0084
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0,91 0,66 0,6657 0,0045
XS2052290512 / Matterhorn Telecom SA 0,90 -4,77 0,6548 -0,0321
TCGR / Tele Columbus AG 0,90 -3,85 0,6546 -0,0258
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0,87 -1,92 0,6338 -0,0119
US382550BL42 / GOODYEAR TIRE and RUBBER CO 5% 07/15/2029 144A 0,87 0,35 0,6314 0,0022
US29273VAL45 / Energy Transfer LP 0,85 2,53 0,6194 0,0159
XS2138134809 / Altice France Holding SA 0,84 132,22 0,6091 0,3468
BRASKM / Braskem Netherlands Finance BV 0,83 -3,50 0,6023 -0,0214
US55617LAP76 / Macy's Retail Holdings LLC 0,83 22,77 0,6013 0,1116
US143658BG61 / Carnival Corp 0,81 -34,78 0,5931 -0,3150
CMPR / Cimpress PLC 0,81 -35,23 0,5891 -0,3200
US44963LAC00 / IHS Netherlands Holdco BV 0,81 -0,86 0,5872 -0,0045
US591555AE76 / Metinvest BV 0,80 -0,74 0,5848 -0,0041
XS1992087996 / eG Global Finance PLC 0,80 -2,21 0,5811 -0,0131
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,80 0,5804 0,5804
US56356XAE94 / T/L WELBILT INC REGD 0.00000000 0,80 0,51 0,5798 0,0032
US83001WAC82 / Six Flags Theme Parks Inc 0,80 -0,50 0,5794 -0,0024
US68622TAA97 / Organon Finance 1 LLC 0,80 -1,12 0,5794 -0,0063
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0,80 -1,24 0,5792 -0,0069
US004498AB73 / ACI Worldwide Inc 0,79 -0,13 0,5737 -0,0003
US50201DAD57 / LCPR Senior Secured Financing DAC 0,78 -1,51 0,5692 -0,0081
US682357AA69 / Senior Unsecured 0,77 0,5630 0,5630
US72815LAA52 / Playtika Holding Corp 0,77 0,52 0,5622 0,0033
US14879EAK47 / Catalent Pharma Solutions, Inc. 0,77 0,5615 0,5615
US85571BAU98 / Starwood Property Trust Inc 0,77 -1,54 0,5577 -0,0087
US428102AE79 / Hess Midstream Operations LP 0,75 0,5482 0,5482
XS1864419665 / Banff Merger Sub Inc 0,75 -3,10 0,5462 -0,0175
XS2009037735 / International Game Technology PLC 0,74 -2,52 0,5358 -0,0135
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,73 -0,41 0,5350 -0,0013
US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC 0,73 -0,94 0,5348 -0,0044
US443201AB48 / Howmet Aerospace Inc 0,73 0,5343 0,5343
US865632AA18 / Summer BC Bidco B LLC 0,73 0,27 0,5341 0,0017
US65442QAA94 / 99 Escrow Issuer Inc 0,73 -4,56 0,5340 -0,0249
KIONET / Sixsigma Networks Mexico SA de CV 0,73 3,40 0,5310 0,0180
US521088AC89 / LD Holdings Group LLC 0,73 -7,72 0,5310 -0,0440
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0,72 0,5275 0,5275
US59010QAB23 / Merlin Entertainments Ltd 0,72 -0,69 0,5239 -0,0033
US88023UAJ07 / Tempur Sealy International Inc 0,72 0,5224 0,5224
US89686QAA40 / Trivium Packaging Finance BV 0,72 -0,69 0,5218 -0,0028
US058498AW66 / Ball Corp 0,72 -2,85 0,5214 -0,0150
XS1690643421 / Nidda Healthcare Holding GmbH 0,71 -4,07 0,5160 -0,0217
US62877VAA98 / NBM US Holdings Inc 0,71 -0,42 0,5156 -0,0019
DE000A1TNDK2 / Aareal Bank AG 0,70 -3,83 0,5124 -0,0199
US46650CAB54 / JBS Investments II GmbH 0,70 -1,13 0,5116 -0,0053
XS2336345819 / CT Investment GmbH 0,69 16,11 0,5040 0,0701
US45074JAA25 / ITT Holdings LLC 0,69 0,44 0,5022 0,0029
US00688JAB35 / Adient US LLC 0,69 -1,99 0,5009 -0,0105
XS1969792800 / CIFI Holdings Group Co Ltd 0,69 0,5005 0,5005
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0,68 17,53 0,4985 0,0750
FMCN / First Quantum Minerals Ltd 0,68 0,00 0,4982 0,0001
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 0,68 0,59 0,4941 0,0033
US91911XAW48 / Bausch Health Americas Inc 0,67 -1,89 0,4914 -0,0089
WFRD / Weatherford International plc 0,67 0,4906 0,4906
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0,67 0,4888 0,4888
XS2339500337 / Kedrion SpA 0,67 -3,33 0,4865 -0,0170
US59565XAC48 / Midcontinent Communications / Midcontinent Finance Corp. 0,67 -0,30 0,4850 -0,0015
XS2121167345 / TalkTalk Telecom Group Ltd. 0,67 -2,35 0,4845 -0,0111
US20903XAF06 / Consolidated Communications Inc 0,65 -48,82 0,4729 -0,4502
XS1619015719 / UniCredit SpA 0,65 -4,30 0,4707 -0,0210
US85205TAL44 / Spirit AeroSystems Inc 0,65 -0,31 0,4697 -0,0016
US40435WAB63 / HTA Group Ltd/Mauritius 0,64 -1,23 0,4694 -0,0054
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,64 107,44 0,4673 0,2418
US02154CAH60 / Altice Financing SA 0,64 0,4648 0,4648
XS1981089284 / Sunac China Holdings Ltd 0,63 -21,59 0,4604 -0,1265
US20848VAB18 / Consensus Cloud Solutions Inc 0,63 0,4596 0,4596
US00687YAA38 / Adient Global Holdings Ltd 0,63 -0,32 0,4596 -0,0017
US66977WAS89 / NOVA Chemicals Corp 0,63 -2,48 0,4585 -0,0111
US50076XAC56 / Kraton Polymers LLC / Kraton Polymers Capital Corp 0,63 0,80 0,4584 0,0042
US46284VAG68 / Iron Mountain Inc 0,63 -0,79 0,4575 -0,0036
US00972BAB53 / Akbank T.A.S. 0,62 -1,12 0,4521 -0,0044
US92676XAE76 / Viking Cruises Ltd 0,62 -1,28 0,4502 -0,0056
US15137NAA19 / Cengage Learning, Inc. 0,61 -0,49 0,4441 -0,0018
US345370CX67 / Ford Motor Co 0,61 -0,33 0,4426 -0,0007
US88033GDJ67 / Tenet Healthcare Corp 0,60 -1,47 0,4396 -0,0060
IACAF / Ithaca Energy Inc. 0,60 3,98 0,4379 0,0169
US35908MAB63 / Frontier Communications Holdings LLC 0,59 0,4294 0,4294
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0,58 1,04 0,4254 0,0047
XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 0,57 -46,88 0,4158 -0,3669
US19260QAD97 / Coinbase Global Inc 0,57 0,4119 0,4119
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0,57 0,4119 0,4119
US71647NBH17 / Petrobras Global Finance BV 0,56 -6,04 0,4082 -0,0259
US03755LAC81 / Apergy Corp 0,55 -40,15 0,4007 -0,2681
US449691AA27 / Iliad Holding SASU 0,55 0,3991 0,3991
US81211KAK60 / Sealed Air Corp 0,55 0,3987 0,3987
US43103QAA67 / Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc 0,54 4,22 0,3958 0,0162
US88033GCY44 / Tenet Healthcare Corp 4.875% 01/01/2026 144A 0,54 -0,74 0,3918 -0,0026
US60041CAA62 / Millennium Escrow Corp 0,54 -0,56 0,3914 -0,0015
USP9308RAZ66 / Transportadora de Gas del Sur SA 0,54 -0,74 0,3904 -0,0029
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0,54 0,3901 0,3901
AGGKY / Aggreko plc - ADR 0,52 0,3789 0,3789
US19260QAC15 / Coinbase Global Inc 0,52 0,3766 0,3766
US83001AAB89 / Six Flags Entertainment Corp. 0,51 0,20 0,3741 0,0012
US644274AH54 / New Enterprise Stone & Lime Co Inc 0,51 0,3724 0,3724
US719245AD47 / Photo Holdings Merger Sub, Inc. 0,50 -4,04 0,3639 -0,0145
US20914UAF30 / Consolidated Energy Finance SA 0,50 0,3637 0,3637
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,50 -1,00 0,3620 -0,0033
US55916AAA25 / Magic Mergeco Inc 0,50 -2,56 0,3611 -0,0087
XS2325700321 / Cidron Aida Finco Sarl 0,47 -4,83 0,3451 -0,0170
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0,47 -1,87 0,3446 -0,0061
US918374AA74 / VTR Finance NV 0,47 1,07 0,3430 0,0033
XS1859258383 / Techem Verwaltungsgesellschaft 674 mbH 0,47 0,3396 0,3396
USP06076AA49 / AES El Salvador Trust II 0,46 -3,14 0,3375 -0,0108
USM8931TAF68 / Turkiye Garanti Bankasi AS 0,46 -0,65 0,3349 -0,0023
XS2033245023 / Cirsa Finance International Sarl 0,46 -1,92 0,3348 -0,0059
XS1071551391 / Deutsche Bank AG 0,44 -2,21 0,3232 -0,0071
US00810GAC87 / AETHON UN/AETHIN UN FIN 8.25% 02/15/2026 144A 0,44 -37,61 0,3230 -0,1938
US78573NAF96 / Sabre GLBL Inc 0,44 -0,68 0,3187 -0,0014
US251525AN16 / Deutsch Bank Ag Bond 0,44 -0,23 0,3182 -0,0005
DE000A2YB7B5 / Schaeffler AG 0,44 -2,47 0,3168 -0,0083
XS2116386561 / Ziggo Bond Co BV 0,43 -3,56 0,3164 -0,0117
US67091GAC78 / OCI NV 0,43 0,00 0,3161 0,0000
XS2034928122 / Intrum AB 0,43 -4,21 0,3147 -0,0136
XS1843436814 / SUMMER BIDCO BV 0,43 36,39 0,3143 0,0840
XS2287893056 / Jerrold Finco PLC 0,43 -34,16 0,3102 -0,1606
XS1028951264 / Turk Telekomunikasyon AS 0,42 -2,57 0,3043 -0,0072
US36120RAA77 / FXI Holdings Inc 0,42 -0,71 0,3041 -0,0017
US90473LAA08 / Unifrax Escrow Issuer Corp 0,42 0,3036 0,3036
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0,41 -55,06 0,3014 -0,3676
US29413XAD93 / EVA 6 1/2 01/15/26 0,41 -43,71 0,2967 -0,2300
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 0,41 -2,17 0,2957 -0,0064
US345370CV02 / Ford Motor Co 0,40 -1,23 0,2930 -0,0035
XS2342637498 / Golden Goose SpA 0,40 -1,97 0,2898 -0,0061
US75735KAA79 / Rede D'or Finance Sarl 0,39 -3,23 0,2840 -0,0094
BHC / Bausch Health Companies Inc. 0,39 -0,26 0,2834 -0,0004
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0,39 -2,27 0,2818 -0,0066
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0,38 -3,77 0,2796 -0,0102
XS2289589058 / Verisure Holding AB 0,38 -3,28 0,2792 -0,0092
XS2198192184 / Vertical Holdco GmbH 0,38 20,70 0,2763 0,0476
XS1756324411 / Matalan Finance plc 0,38 0,2757 0,2757
XS2355515946 / Nobel Bidco BV 0,38 33,22 0,2747 0,0681
XS2276596538 / Casino Guichard Perrachon SA 0,37 0,2722 0,2722
US19416MAB54 / Colgate Energy Partners III LLC 0,37 -1,34 0,2683 -0,0034
US674599ED34 / Occidental Petroleum Corp 0,36 0,28 0,2655 0,0010
XS2303072370 / Bellis Acquisition Co PLC 0,36 -5,71 0,2649 -0,0156
US92535UAB08 / Vertiv Group Corp 0,36 0,2641 0,2641
XS2337065077 / Gruenenthal GmbH 0,35 -2,48 0,2581 -0,0067
XS2010039977 / ZF Europe Finance BV 0,35 -4,89 0,2553 -0,0127
XS1690644825 / Nidda BondCo GmbH 0,35 -3,88 0,2531 -0,0101
XS2010039381 / ZF Europe Finance BV 0,35 -4,14 0,2530 -0,0109
XS2298382610 / Kleopatra Holdings 2 SCA 0,34 -6,79 0,2498 -0,0186
US16411RAK59 / Cheniere Energy Inc 0,34 -0,58 0,2497 -0,0011
US85205TAK60 / Spirit AeroSystems, Inc. 0,34 0,2487 0,2487
XS2250155541 / Garfunkelux Holdco 3 SA 0,34 -1,73 0,2478 -0,0041
US12644VAC28 / CSN Resources SA 0,33 -1,49 0,2406 -0,0033
XS2325700081 / Cidron Aida Finco Sarl 0,33 -4,90 0,2404 -0,0127
XS2059778212 / LHMC Finco 2 Sarl 0,33 1,24 0,2384 0,0030
XS2287912534 / Verisure Midholding AB 0,32 -4,46 0,2343 -0,0103
XS2003473829 / LeasePlan Corp NV 0,32 -3,02 0,2339 -0,0076
US71654QDB59 / Petroleos Mexicanos 0,32 0,00 0,2322 0,0003
US880349AT28 / Tenneco Inc 0,31 -39,11 0,2281 -0,1465
XS2397355095 / Cullinan Holdco Scsp 0,30 0,2217 0,2217
US12429TAE47 / Mauser Packaging Solutions Holding Co 0,30 0,2164 0,2164
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0,30 -0,67 0,2153 -0,0014
XS2399700959 / Albion Financing 1 SARL / Aggreko Holdings Inc 0,29 0,2078 0,2078
XS2250154148 / Garfunkelux Holdco 3 SA 0,28 -2,82 0,2012 -0,0057
RCL / Royal Caribbean Cruises Ltd. 0,28 -0,36 0,2008 -0,0003
XS2337703610 / Gruenenthal GmbH 0,28 -1,79 0,2005 -0,0035
US914906AU68 / Univision Communications Inc 0,27 -59,49 0,1961 -0,2874
XS2275090822 / Sofima Holding SPA 0,27 -3,64 0,1930 -0,0075
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,26 -0,38 0,1921 0,0000
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,26 -0,38 0,1889 -0,0006
US382550BK68 / GT 5 5/8 04/30/33 0,25 1,23 0,1800 0,0022
US82568QAN43 / Shutterfly, Inc., 1st Lien Term Loan B 0,25 -0,80 0,1799 -0,0019
US674599CM50 / Occidental Petroleum Corp 0,24 0,82 0,1784 0,0015
RCL / Royal Caribbean Cruises Ltd. 0,24 -40,75 0,1732 -0,1184
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0,23 -3,31 0,1708 -0,0059
US20848VAA35 / Consensus Cloud Solutions, Inc. 0,22 0,1599 0,1599
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,22 -3,54 0,1593 -0,0055
US05946KAG67 / Banco Bilbao Vizcaya Argentaria SA 0,21 -75,46 0,1562 -0,4783
XS2211136168 / Intrum AB 0,21 -4,05 0,1557 -0,0062
XS2199597530 / Vertical Midco GmbH 0,21 -4,13 0,1523 -0,0066
US212015AT84 / Continental Resources Inc/OK 0,21 -59,96 0,1500 -0,1848
US855030AP77 / Staples Inc 0,21 -1,44 0,1495 -0,0023
US10554NAB47 / Braskem Idesa SAPI 0,20 0,1491 0,1491
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0,20 1,01 0,1466 0,0014
US75735GAA67 / Rede D'or Finance Sarl 0,20 -49,87 0,1456 -0,1435
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,20 -2,45 0,1453 -0,0033
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,20 -1,49 0,1450 -0,0023
XS2283225477 / ADLER Group SA 0,20 0,1439 0,1439
US058498AX40 / Ball Corp 0,19 0,1416 0,1416
US674599EE17 / Occidental Petroleum Corp 0,19 0,00 0,1370 0,0001
XS2303072966 / Bellis Finco PLC 0,14 -6,54 0,1043 -0,0076
KAISAG / Kaisa Group Holdings Ltd 0,14 -63,35 0,1025 -0,1757
US674599CJ22 / Occidental Petroleum Corp 0,14 308,82 0,1017 0,0767
US90473LAC63 / Unifrax Escrow Issuer Corp 0,14 0,1006 0,1006
US382550BP55 / Goodyear Tire & Rubber Co/The 0,14 1,50 0,0984 0,0009
US62888HAA77 / NCL Finance Ltd 0,13 0,00 0,0962 -0,0001
XS2298382297 / Kleopatra Finco Sarl 0,13 -5,30 0,0911 -0,0056
XS1982036961 / China Evergrande Group 0,12 -52,23 0,0865 -0,0938
XS2275090665 / Sofima Holding S.P.A. 0,12 -3,36 0,0841 -0,0027
XS1713464441 / ADLER Real Estate AG 0,11 0,0801 0,0801
US037411BE40 / APACHE CORP SR UNSECURED 10/28 4.375 0,10 0,0704 0,0704
US57164PAH91 / Marriott Ownership Resorts Inc 0,08 0,00 0,0597 -0,0003
US20903XAH61 / Consolidated Communications Inc 0,08 0,00 0,0581 0,0003
XS2201954067 / Kaisa Group Holdings Ltd 0,07 0,0507 0,0507
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0,05 -1,92 0,0374 -0,0008
US443201AA64 / Howmet Aerospace Inc 0,05 -96,91 0,0363 -1,1178
US82568QAP90 / Shutterfly LLC 0,05 0,0350 0,0350
US55616XAL10 / Macy's Retail Holdings Inc 0,02 0,00 0,0158 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 -99,29 0,0019 -0,1281
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 -100,00 0,0001 -0,1299
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,00 -100,00 0,0000 -0,1299
XS1071419524 / Galapagos SA/Luxembourg 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -100,00 -0,0001 -0,1300
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -100,00 -0,0002 -0,1301
DGZ / DB Gold Short ETN -0,00 -100,00 -0,0003 -0,1303
DGZ / DB Gold Short ETN -0,00 -100,35 -0,0009 -0,1308
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -108,48 -0,0182 -0,1481
PURCHASED USD / SOLD GBP / DFE (000000000) -0,06 -119,79 -0,0411 -0,1711