Grundlæggende statistik
Porteføljeværdi $ 1.723.787.368
Nuværende stillinger 692
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Capital Income Fund Class C har afsløret 692 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.723.787.368 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Capital Income Fund Class Cs største beholdninger er Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , United States Treas Bds Bond (US:US912810QL52) , Royal Bank of Canada (US:US78011G7B77) , Royal Bank of Canada (CA:US78011G7C50) , and Toronto-Dominion Bank (The) (US:US89117BAP31) . AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Capital Income Fund Class Cs nye stillinger omfatter United States Treas Bds Bond (US:US912810QL52) , Royal Bank of Canada (US:US78011G7B77) , Royal Bank of Canada (CA:US78011G7C50) , Toronto-Dominion Bank (The) (US:US89117BAP31) , and Royal Bank of Canada, Conv. (CA:US78011G7D34) .

AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Capital Income Fund Class C - Porteføljeværdi
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Top øger 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 %
238,55 238,55 13,2743 6,3750
20,27 1,1282 1,1282
19,00 1,0573 1,0573
18,76 1,0442 1,0442
18,75 1,0434 1,0434
18,18 1,0117 1,0117
16,69 0,9290 0,9290
16,57 0,9222 0,9222
16,51 0,9188 0,9188
16,30 0,9070 0,9070
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 %
-15,52 -0,8634 -0,8634
-10,46 -0,5822 -0,5822
-8,30 -0,4616 -0,4616
-7,78 -0,4330 -0,4330
-5,09 -0,2831 -0,2829
0,00 0,00 -0,2157
0,13 0,0070 -0,1558
-0,06 -0,0034 -0,1541
0,13 0,0070 -0,1527
0,45 0,0248 -0,1473
13F og Fondsarkivering

Denne formular blev indsendt den 2020-04-29 for rapporteringsperioden 2020-02-29. 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
(%)
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 238,55 65,58 238,55 65,58 13,2743 6,3750
US912810QL52 / United States Treas Bds Bond 124,81 -10,94 6,9451 0,2337
US78011G7B77 / Royal Bank of Canada 20,27 1,1282 1,1282
US78011G7C50 / Royal Bank of Canada 19,00 1,0573 1,0573
US89117BAP31 / Toronto-Dominion Bank (The) 18,76 1,0442 1,0442
US78011G7D34 / Royal Bank of Canada, Conv. 18,75 1,0434 1,0434
US22549J6B11 / Credit Suisse AG 18,18 1,0117 1,0117
US173074GA73 / Citigroup Global Markets Holdings, Inc. 16,69 0,9290 0,9290
US22549J6C93 / Credit Suisse AG 16,57 0,9222 0,9222
US36255H2W79 / Goldman Sachs Group, Inc. (The) 16,51 0,9188 0,9188
US94980VAT52 / Wells Fargo Bank NA, Conv. 16,30 0,9070 0,9070
US173074FW03 / Citigroup Global Markets Holdings, Inc., Series 1 15,71 0,8744 0,8744
US06739GCE70 / Barclays Bank PLC 15,47 0,8611 0,8611
AMLP / ALPS ETF Trust - Alerian MLP ETF 2,30 0,00 15,35 -14,81 0,8541 -0,0088
JPM / JPMorgan Chase & Co. 0,30 -13,24 8,06 -14,21 0,4485 -0,0014
BAC.PRM / Bank of America Corporation - Preferred Stock 0,30 -1,19 7,67 -3,73 0,4268 0,0452
BAC.PRV / Bank of America Corporation 0,29 7,24 0,4029 0,4029
US48127V8274 / JPMorgan Chase & Co., Preferred H 0,28 -16,22 7,18 -17,07 0,3996 -0,0151
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X 0,28 -10,77 7,04 -13,28 0,3917 0,0030
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,32 7,04 0,3916 0,3916
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0,25 -22,72 6,70 -25,29 0,3730 -0,0567
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 0,25 -19,54 6,62 -20,66 0,3685 -0,0312
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K 0,24 -9,90 6,55 -13,63 0,3642 0,0013
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 0,24 -14,03 6,49 -16,36 0,3613 -0,0105
MS.PRI / Morgan Stanley - Preferred Stock 0,22 -16,24 6,07 -18,26 0,3378 -0,0178
COF.PRI / Capital One Financial Corporation - Preferred Stock 0,25 6,06 0,3373 0,3373
US48127X5427 / JP Morgan Chase & Co., Preferred G 0,24 -24,46 6,05 -25,07 0,3369 -0,0501
US1248EPBM40 / Cco Holdings Llc/capital Corp 5.75% 02/15/2026 144a Bond 5,66 37,63 0,3151 0,1181
BAC / Bank of America Corporation 0,21 -14,99 5,62 -17,40 0,3126 -0,0131
TBB / AT&T Inc. - Corporate Bond/Note 0,22 -6,89 5,58 -8,76 0,3107 0,0177
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,06 5,24 0,2916 0,2916
US85207UAF21 / Sprint Corporation Bond 5,19 60,78 0,2885 0,1341
MS / Morgan Stanley 0,19 -18,74 5,14 -22,57 0,2859 -0,0319
BHC / Bausch Health Companies Inc. 5,01 33.273,33 0,2786 0,2777
T.PRA / AT&T Inc. - Preferred Stock 0,20 4,93 0,2741 0,2741
ALL.PRA / Allstate Corp. (The) 0,19 -9,24 4,77 -9,99 0,2652 0,0117
XS0782720402 / Slovakia Government International Bond 4,70 35,97 0,2615 0,0960
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC 0,18 -16,22 4,69 -17,72 0,2607 -0,0120
XS1175223699 / Banque Centrale de Tunisie International Bond 4,64 0,2584 0,2584
RAKS / RAK Capital 4,64 0,2582 0,2582
JPM.PRF / JPMorgan Chase & Co., Preferred F 0,18 -15,25 4,62 -16,00 0,2569 -0,0063
XS0602546136 / Lithuania Government International Bond 4,62 35,61 0,2569 0,0938
US731011AU68 / Republic of Poland Government International Bond 4,61 70,76 0,2568 0,1273
TFC / Truist Financial Corporation 0,18 4,61 0,2566 0,2566
BAC / Bank of America Corporation 0,17 -21,27 4,53 -22,82 0,2520 -0,0290
USP37878AC26 / Bolivian Government International Bond 4,52 33,27 0,2517 0,0891
US25470XAW56 / Dish Network Bond 4,45 94,92 0,2478 0,1383
DUK.PRA / Duke Energy Corporation - Preferred Stock 0,16 -11,77 4,42 -12,20 0,2462 0,0049
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S 0,17 -7,90 4,37 -9,29 0,2429 0,0125
C.PRJ / Citigroup Inc. - Preferred Stock 0,16 -12,12 4,27 -16,22 0,2378 -0,0064
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0,17 -2,52 4,26 -5,25 0,2370 0,0217
US718286BD89 / Philippine Government International Bond 4,14 47,03 0,2304 0,0955
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V 0,16 66,44 4,13 63,78 0,2298 0,1091
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W 0,16 18,54 4,10 16,15 0,2282 0,0591
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075 0,16 13,09 4,06 10,54 0,2258 0,0500
XS0997000251 / Croatia Government International Bond 4,05 0,2252 0,2252
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 0,16 4,39 4,04 -0,71 0,2245 0,0299
US698299BD54 / Panama Government International Bond 4,03 0,2245 0,2245
COF / Capital One Financial Corporation 0,16 -11,68 4,03 -13,29 0,2244 0,0017
US63938CAE84 / Navient Corp. 3,97 94,51 0,2209 0,1232
CTBB / Qwest Corporation - Corporate Bond/Note 0,16 -14,66 3,89 -16,48 0,2166 -0,0066
ATH / Athene Holding Ltd - Class A 0,14 -12,27 3,87 -12,73 0,2155 0,0030
MS.PRF / Morgan Stanley - Preferred Stock 0,14 1,75 3,86 -2,26 0,2146 0,0256
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock 0,14 -15,33 3,85 -17,76 0,2144 -0,0099
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE 0,15 -17,64 3,83 -19,74 0,2131 -0,0154
US589433AB71 / Meredith Corp. 3,82 81,15 0,2123 0,1114
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0,15 3,81 0,2119 0,2119
TDG / TransDigm UK Holdings PLC 3,78 139,33 0,2103 0,1347
COF / Capital One Financial Corporation 0,15 -16,07 3,75 -16,37 0,2088 -0,0061
WFC.PRR / Wells Fargo & Company - Preferred Stock 0,14 27,55 3,75 21,54 0,2085 0,0608
XS1458514673 / Ecuador Government International Bond 3,75 6,88 0,2084 0,0406
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0,15 3,74 0,2080 0,2080
US126307AZ02 / CSC Holdings, LLC 3,72 126,29 0,2069 0,1282
CTDD / Qwest Corporation - Corporate Bond/Note 0,15 -6,65 3,70 -5,04 0,2057 -0,0109
WFC.PRY / Wells Fargo & Company - Preferred Stock 0,15 -13,67 3,70 -15,83 0,2056 -0,0046
XS0864259717 / Morocco Government International Bond 3,67 5,49 0,2042 0,0376
US91086QAZ19 / Mexico Government International Bond 3,66 8,16 0,2037 0,0416
US21871MAA18 / Core & Main Holdings L.P. 3,64 95,44 0,2026 0,1134
US105756BR01 / Brazilian Government International Bond 3,62 7,38 0,2015 0,0400
VNO / Vornado Realty Trust 0,14 -15,67 3,62 -16,36 0,2014 -0,0059
US195325BM66 / Colombia Government International Bond 3,62 6,07 0,2013 0,0380
USY20721AL30 / Indonesia Government International Bond 3,61 4,25 0,2008 0,0350
US91086QBB32 / Mexico Government International Bond 3,61 6,12 0,2008 0,0380
USY20721AJ83 / Indonesia Government International Bond 3,60 4,83 0,2005 0,0359
US64110LAT35 / Netflix Inc 3,59 128,26 0,1996 0,1243
TBC / AT&T Inc. - Corporate Bond/Note 0,14 -10,95 3,58 -12,81 0,1992 0,0025
US195325BK01 / Colombia Government International Bond 3,57 5,34 0,1986 0,0363
/ Wyndham Destinations, Inc. 0,14 -18,70 3,57 -19,37 0,1986 -0,0134
US760942AS16 / Uruguay Government International Bond 3,56 5,04 0,1983 0,0358
US67109EAA64 / Kenan Advantage Group, Inc. (The) 3,56 120,46 0,1979 0,1206
XS1791939736 / Saudi Government International Bond 3,54 3,51 0,1971 0,0332
US91086QAV05 / Mexico Government International Bond 3,51 4,37 0,1953 0,0343
XS1837994794 / Romanian Government International Bond 3,50 4,04 0,1949 0,0337
US77586TAE64 / Romanian Government International Bond 3,49 3,23 0,1940 0,0322
SO / The Southern Company 0,14 -20,48 3,47 -21,98 0,1932 -0,0199
US836205AY00 / Republic of South Africa Government International Bond 3,47 1,70 0,1931 0,0297
37YY / Kazakhstan Government International Bond 3,46 6,08 0,1923 0,0363
USY20721AE96 / Indonesia Government International Bond 3,46 3,60 0,1923 0,0325
XS1881581968 / KSA Sukuk Ltd 3,45 2,04 0,1921 0,0301
XS1959337749 / Qatar Government International Bond 3,45 3,17 0,1920 0,0319
MET / MetLife, Inc. 0,13 -12,43 3,45 -13,11 0,1918 0,0019
XS1936302949 / Saudi Government International Bond 3,44 3,58 0,1916 0,0324
USP3579EAY34 / Dominican Republic International Bond 3,44 1,68 0,1915 0,0295
XS0739988086 / Lithuania Government International Bond 3,44 -0,23 0,1914 0,0263
XS1263139856 / Kazakhstan Government International Bond 3,43 4,89 0,1909 0,0343
XS1807174559 / Qatar Government International Bond 3,40 3,72 0,1894 0,0322
XS1508675508 / Saudi Government International Bond 3,40 3,15 0,1893 0,0314
US730481AJ74 / J.B. Poindexter & Co., Inc. 3,40 61,58 0,1891 0,0884
S2DA / Saudi Government International Bond 3,40 3,70 0,1889 0,0321
XS1575968026 / Oman Government International Bond 3,39 0,15 0,1886 0,0266
US335934AL97 / First Quantum Minerals Ltd 3,38 130,69 0,1878 0,1177
US706451BG56 / Petroleos Mexicanos 3,37 -0,18 0,1874 0,0258
TRITOB / Trinidad & Tobago Government International Bond 3,35 0,00 0,1866 0,0260
XS1750113661 / Oman Government International Bond 3,35 -0,33 0,1864 0,0255
USP3579EBY25 / Dominican Republic International Bond 3,34 1,98 0,1860 0,0290
XS1944412748 / Oman Government International Bond 3,34 0,15 0,1859 0,0261
US857524AC63 / Republic of Poland Government International Bond 3,33 1,06 0,1853 0,0275
US35671DBJ37 / Freeport-McMoRan Inc 3,33 90,66 0,1853 0,1016
D / Dominion Energy, Inc. 0,13 -11,10 3,32 -12,76 0,1850 0,0025
XS0615236188 / Qatar Government International Bond 3,31 2,98 0,1844 0,0303
US195325BR53 / Colombia Government International Bond 3,30 5,16 0,1839 0,0334
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T 0,13 -12,50 3,29 -13,13 0,1829 0,0017
NEE / NextEra Energy, Inc. 0,13 -16,32 3,28 -17,40 0,1823 -0,0076
US86723CAF59 / Suncoke Energy Partners Lp / Suncoke Energy Part 7.50% 06/15/2025 144a Bond 3,27 82,44 0,1821 0,0962
RUXB / Russian Foreign Bond - Eurobond 3,27 -5,79 0,1821 0,0158
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0,13 3,27 0,1821 0,1821
SRE / Sempra 0,12 -12,09 3,23 -13,72 0,1798 0,0005
F.PRC / Ford Motor Company - Corporate Bond/Note 0,13 3,23 0,1797 0,1797
STT / State Street Corporation 0,12 10,33 3,22 6,79 0,1794 0,0348
US45174HBD89 / iHeartCommunications, Inc. 3,22 95,10 0,1794 0,1002
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01 0,12 -10,92 3,22 -12,06 0,1791 0,0038
US185401AG14 / Cleaver-Brooks, Inc. 3,19 104,36 0,1774 0,1027
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0,12 -19,70 3,17 -21,27 0,1764 -0,0164
USP3579EBE60 / Dominican Republic International Bond 3,14 1,91 0,1749 0,0272
RU000A0ZYYN4 / Russian Foreign Bond - Eurobond 3,12 0,97 0,1734 0,0256
XS0468535637 / Qatar Government International Bond 3,11 892,65 0,1729 0,1554
USY8137FAP37 / Sri Lanka Government International Bond 3,10 -0,35 0,1723 0,0235
USY20721BB49 / Indonesia Government International Bond 3,09 5,13 0,1721 0,0312
USY8137FAR92 / Sri Lanka Government International Bond 3,09 -0,58 0,1721 0,0231
SYF$ / Synchrony Financial 0,12 3,08 0,1715 0,1715
/ Wyndham Destinations, Inc. 0,13 -11,97 3,07 -14,89 0,1708 -0,0019
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 0,12 -53,14 3,07 -53,62 0,1707 -0,1461
F.PRB / Ford Motor Company - Corporate Bond/Note 0,12 -12,14 3,05 -15,34 0,1698 -0,0028
US501797AL82 / L Brands Inc 3,05 675,57 0,1696 0,1508
US68245XAE94 / 1011778 BC ULC / New Red Finance Inc 3,03 52,67 0,1686 0,0735
USB.PRP / U.S. Bancorp - Preferred Stock 0,11 6,94 2,99 8,88 0,1665 0,0349
US896818AP61 / Triumph Group, Inc. 2,95 92,18 0,1642 0,0907
USP3143NAQ71 / Corp Nacional del Cobre de Chile 2,93 -11,31 0,1632 0,0048
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053 0,12 -9,47 2,93 -10,92 0,1630 0,0055
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N 0,11 30,23 2,91 28,33 0,1621 0,0534
US594087AU28 / Michaels Stores, Inc. 2,91 178,66 0,1621 0,1120
NEE / NextEra Energy, Inc. 0,12 -22,86 2,91 -24,00 0,1620 -0,0214
XS1982113463 / Saudi Arabian Oil Co 2,90 -12,33 0,1614 0,0030
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 2,90 99,86 0,1614 0,0919
PSA / Public Storage 0,12 -20,37 2,87 -21,31 0,1595 -0,0150
US23110AAA43 / Cumulus Media New Holdings Inc 2,87 1.220,28 0,1594 0,1490
US53627NAC56 / Lions Gate Capital Holdings LLC 2,86 82,22 0,1591 0,0839
US097751BM26 / Bombardier Inc 2,83 73,21 0,1576 0,0793
US14065HAA32 / Capitol Investment Merger Sub 2 LLC 2,80 133,17 0,1557 0,0982
US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC 2,79 231,59 0,1554 0,1151
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0,11 -23,20 2,78 -24,11 0,1548 -0,0207
XS1694217495 / Saudi Government International Bond 2,78 1,91 0,1548 0,0241
US552953CD18 / Mgm Resorts Bond 2,77 13,78 0,1544 0,0376
US71654QCB68 / Petroleos Mexicanos 2,76 0,84 0,1537 0,0225
US71654QCK67 / Petroleos Mexicanos 2,75 0,51 0,1531 0,0220
XS1729875598 / Pakistan Government International Bond 2,74 4,62 0,1526 0,0271
ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe 0,10 -21,87 2,73 -22,93 0,1520 -0,0177
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 0,10 -11,53 2,73 -14,58 0,1520 -0,0011
USY7138AAD29 / Pertamina Persero PT 2,73 4,08 0,1518 0,0263
USY7138AAB62 / Pertamina Persero PT 2,72 4,26 0,1514 0,0264
US444454AD48 / Hughes Satellite Systems Corp. 2,72 88,87 0,1512 0,0823
PXTJ / Petroleos Mexicanos 2,71 0,37 0,1509 0,0215
CMS / CMS Energy Corporation 0,10 -13,25 2,71 -14,24 0,1506 -0,0005
US195325CU73 / Colombia Government International Bond 2,70 5,68 0,1503 0,0279
US917288BK78 / Uruguay Government International Bond 2,70 3,97 0,1502 0,0259
STT / State Street Corporation 0,10 -9,73 2,69 -10,97 0,1499 0,0050
USP3143NAZ70 / Corp Nacional del Cobre de Chile 2,68 3,51 0,1492 0,0252
US404119BS74 / Hca Inc Bond 2,68 46,33 0,1489 0,0613
AMT / American Tower Corporation 2,68 0,26 0,1489 0,0211
US88830MAK80 / Titan International Bond 2,67 84,37 0,1484 0,0791
XS1575967218 / Oman Government International Bond 2,66 -0,49 0,1479 0,0200
US900123AL40 / Turkey Government International Bond 2,65 -1,81 0,1476 0,0182
RU000A1006S9 / Russian Foreign Bond - Eurobond 2,65 2,24 0,1476 0,0233
US900123AW05 / Turkey Government International Bond 2,65 -1,41 0,1476 0,0188
US71567RAF38 / Perusahaan Penerbit SBSN Indonesia III 2,65 2,44 0,1474 0,0236
XS1713594494 / JIC Zhixin Ltd. 2,64 2,25 0,1470 0,0233
XS1968714540 / Ghana Government International Bond 2,64 3,17 0,1469 0,0243
USP3579ECB13 / Dominican Republic International Bond 2,63 1,23 0,1461 0,0219
US893647BE67 / TransDigm, Inc. 2,62 50,29 0,1459 0,0623
XS1968714623 / Ghana Government International Bond 2,62 3,24 0,1456 0,0242
US45031UCF66 / iStar, Inc. 2,61 63,68 0,1455 0,0690
US88023JAA43 / TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANC 6.75% 06/01/2025 144A 2,61 116,39 0,1455 0,0876
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O 0,11 -53,90 2,61 -54,99 0,1453 -0,1325
US900123CT57 / Turkey Government International Bond 2,60 -1,25 0,1449 0,0186
US67054KAA79 / Altice France SA/France 2,60 116,03 0,1447 0,0870
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 2,59 93,79 0,1442 0,0801
US42239PAA75 / Hadrian Merger Sub Inc 2,58 153,33 0,1438 0,0950
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 2,58 38,76 0,1437 0,0545
USY68851AK32 / Petroliam Nasional Bhd 2,58 2,46 0,1436 0,0230
HBAN / Huntington Bancshares Incorporated 0,10 7,55 2,57 6,16 0,1429 0,0270
US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co 2,56 65,59 0,1425 0,0684
XS1910827887 / Nigeria Government International Bond 2,56 -0,35 0,1422 0,0194
US836205AP92 / Republic of South Africa Government International Bond 2,56 0,20 0,1422 0,0201
XS1819680288 / Angolan Government International Bond 2,55 0,67 0,1422 0,0206
US67059TAF21 / NuStar Logistics LP 2,54 93,23 0,1413 0,0784
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P 0,10 2,53 0,1411 0,1411
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C 0,10 7,58 2,53 6,20 0,1410 0,0267
EBBNF / Enbridge Inc. - Preferred Stock 0,10 -10,49 2,51 -15,77 0,1397 -0,0030
USY8137FAH11 / Sri Lanka Government International Bond 2,51 1,42 0,1395 0,0211
US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 2,51 161,48 0,1394 0,0935
XS1566179039 / Nigeria Government International Bond 2,49 -0,87 0,1388 0,0183
RU000A0JWHA4 / Russian Foreign Bond - Eurobond 2,48 1,39 0,1379 0,0209
XS1819680528 / Angolan Government International Bond 2,47 -0,56 0,1375 0,0185
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PSA / Public Storage 0,10 -33,05 2,42 -33,61 0,1346 0,1346
HBMCN / Hudbay Minerals Inc 2,41 118,26 0,1344 0,0814
BK / The Bank of New York Mellon Corporation 0,10 -9,47 2,41 -11,96 0,1340 0,0030
SCE.PRL / SCE Trust VI - Preferred Security 0,10 -25,55 2,40 -26,28 0,1334 -0,0223
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I/23A / Intelsat Jackson Holdings SA 2,35 41,86 0,1309 0,0515
RF / Regions Financial Corporation 0,09 -19,80 2,34 -20,59 0,1303 -0,0109
US33936YAC93 / Flex Acquisition Co., Inc. 2,34 267,45 0,1301 0,0996
XS1750114396 / Oman Government International Bond 2,34 -30,07 0,1300 -0,0299
USP3579EBV85 / Dominican Republic International Bond 2,33 -10,48 0,1299 0,0050
PRE / PartnerRe Ltd 0,09 -22,53 2,33 -24,44 0,1297 -0,0180
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US28228PAA93 / eG Global Finance PLC 2,29 214,29 0,1273 0,0924
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PAG / Penske Automotive Group, Inc. 2,27 11,49 0,1264 0,0289
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NYCB.PRA / Flagstar Financial, Inc. - Preferred Security 0,09 -8,80 2,26 -10,06 0,1259 0,0054
XS1405777589 / Oman Government International Bond 2,26 -1,31 0,1256 0,0161
RF.PRC / Regions Financial Corporation - Preferred Stock 0,08 -5,62 2,26 -3,34 0,1255 0,0137
KEY / KeyCorp 0,08 -7,43 2,23 -13,70 0,1241 0,0003
AIG.PRA / American International Group, Inc. - Preferred Stock 0,08 -7,94 2,20 -7,79 0,1226 0,0082
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DUK / Duke Energy Corporation 0,08 -5,12 2,19 -6,72 0,1220 0,0095
NI / NiSource Inc. 0,08 -8,83 2,17 -12,04 0,1208 0,0026
XS1318576086 / Angolan Government International Bond 2,17 0,09 0,1206 0,0169
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TMCM / T MOBILE USA INC COMPANY GUAR 01/26 6.5 2,13 -27,49 0,1185 -0,0221
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COF / Capital One Financial Corporation 0,08 -13,87 2,11 -14,88 0,1172 -0,0013
BAM484 / Norbord Inc 2,10 158,62 0,1169 0,0780
ALL.PRE / Allstate Corp. (The) 0,08 -11,48 2,09 -12,19 0,1163 0,0023
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DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities 0,08 2,07 0,1153 0,1153
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MS.PRE / Morgan Stanley - Preferred Stock 0,07 2,07 0,1149 0,1149
USP3579ECE51 / Dominican Republic International Bond 2,06 -30,32 0,1144 -0,0269
MS.PRL / Morgan Stanley - Preferred Stock 0,08 2,06 0,1144 0,1144
CMS / CMS Energy Corporation 0,08 1,64 2,05 1,29 0,1139 0,0171
PSA / Public Storage 0,08 -25,37 2,04 -26,45 0,1136 -0,0193
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QVCC / QVC, Inc. - Corporate Bond/Note 0,08 1,98 0,1099 0,1099
DUK / Duke Energy Corporation 0,08 -11,70 1,97 -12,22 0,1096 0,0021
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TKOCN / Taseko Mines Ltd 1,95 69,89 0,1087 0,0536
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0,07 -13,68 1,95 -18,25 0,1085 -0,0057
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66RW / MDC-GMTN B.V. 1,93 3,16 0,1072 0,0178
SO / The Southern Company 0,08 -18,01 1,92 -19,59 0,1069 -0,0075
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AGO.PRE / Assured Guaranty Muni 6.25% 0,07 1,91 0,1063 0,1063
XS0991743401 / Prosperous Ray Ltd 1,91 1,87 0,1062 0,0165
KEY.PRK / KeyCorp - Preferred Stock 0,07 -8,75 1,91 -9,06 0,1062 0,0057
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USP3143NAH72 / Corporacion Nacional del Cobre de Chile 1,90 1,66 0,1055 0,0162
XS0113419690 / Qatar Government International Bond 1,90 0,85 0,1055 0,0154
ARH.PRC / Arch Capital Group Ltd. 0,08 1,89 0,1054 0,1054
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USP3143NAG99 / Corporacion Nacional del Cobre de Chile 1,89 2,22 0,1050 0,0166
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XS1535071986 / Ecuador Government International Bond 1,88 -9,20 0,1044 0,0055
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PSA / Public Storage 0,07 -32,18 1,86 -33,01 0,1035 -0,0294
XS1959337582 / Qatar Government International Bond 1,86 1,64 0,1035 0,0158
US195325DP79 / Colombia Government International Bond 1,86 2,49 0,1032 0,0166
XS0767473852 / Russian Foreign Bond - Eurobond 1,85 4,28 0,1031 0,0180
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PRUFIN / Prudential PLC 0,07 1,81 0,1005 0,1005
KEY / KeyCorp 0,07 -11,35 1,80 -12,24 0,1001 0,0019
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US878742AE55 / Teck Resources Ltd Senior Notes 6.125% 10/01/35 1,79 92,07 0,0998 0,0551
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US670001AE60 / Novelis Corp 1,25 0,0695 0,0695
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I45091 / Intelsat Jackson Holdings SA 1,13 99,29 0,0628 0,0357
USY8137FAC24 / Sri Lanka Government International Bond 1,12 2,01 0,0620 0,0097
BHC / Bausch Health Companies Inc. 1,11 84,33 0,0616 0,0282
US60871RAD26 / Molson Coors Brewing Co. 5.00% 05/01/42 1,11 0,0615 0,0615
US36164YAB74 / GCP Applied Technologies Inc 1,10 24,49 0,0614 0,0190
US85207UAK16 / Sprint Corp 1,09 136,96 0,0607 0,0386
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US171871AP14 / Cincinnati Bell Inc 0,98 33,83 0,0546 0,0195
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US67052NAA37 / Nufarm Australia Ltd / Nufarm Americas Inc 0,97 128,47 0,0540 0,0337
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US98954NAA72 / Ziggo BV 0,96 22,99 0,0536 0,0161
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US247916AF60 / CORP. NOTE 0,95 102,78 0,0528 0,0304
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US896818AL57 / Triumph Group, Inc. Fixed Income 0,91 45,28 0,0505 0,0206
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US588056AW17 / Mercer International Inc 0,89 205,50 0,0495 0,0356
ESICN / Ensign Drilling Inc 0,89 58,68 0,0494 0,0226
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US85207UAJ43 / Sprint Corp 0,84 351,35 0,0465 0,0376
US63861CAA71 / NATIONSTAR MTG HLD INC 0,83 0,0460 0,0460
US15135BAL53 / Centene Corp 0,82 0,0458 0,0458
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US126307AU15 / CSC Holdings LLC 5.5% 05/15/2026 144A 0,82 -2,03 0,0456 0,0056
US67590GBN88 / Octagon Investment Partners XVII Ltd., Series 2013-1A, Class CR2 0,81 0,62 0,0453 0,0066
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US05683VAL80 / Bain Capital Credit CLO, Ltd., Series 2019-1A, Class C 0,80 0,63 0,0444 0,0065
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US87724LAA35 / Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc. 0,79 -32,51 0,0442 -0,0121
US449253AB91 / IAA INC SR UNSECURED 144A 06/27 5.5 0,78 -10,01 0,0436 0,0019
US92769VAF67 / Virgin Media Finance PLC 0,78 -0,76 0,0435 0,0058
US78388JAV89 / SBA Communications Corp 0,78 -1,02 0,0434 0,0057
US120111BN87 / Standard Industries, Inc. 0,77 -0,13 0,0431 0,0060
US75915QAC24 / RegionalCare Hospital Partners Holdings Inc 0,77 23,79 0,0429 0,0130
US527298BN21 / Level 3 Financing, Inc. 0,77 0,0426 0,0426
US50212YAB02 / LPL Holdings, Inc. 0,77 -1,80 0,0426 0,0053
US692733AA63 / Oztel Holdings SPC Ltd. 0,76 -0,39 0,0424 0,0058
US35906AAZ12 / Frontier Communications Corp. 11% European Bond due 2025-9-25 0,76 64,29 0,0422 0,0201
US88033GCE89 / Tenet Healthcare Corp. Bond 0,74 -0,80 0,0412 0,0054
US07556QBM69 / BEAZER HOMES USA REGD SER WI 6.75000000 0,74 -1,21 0,0409 0,0053
US86881WAD48 / Surgery Center Holdings, Inc. 0,73 3,53 0,0409 0,0069
US444454AA09 / Hughes Satellite Bond 0,73 -1,87 0,0409 0,0050
USY6142NAA64 / Mongolia Government International Bond 0,73 -71,51 0,0407 -0,0821
US131347CJ36 / Calpine Corp Bond 0,73 -3,45 0,0406 0,0044
US13323AAB61 / Camelot Finance SA 0,72 122,09 0,0403 0,0247
BDRXT50 / Erste Group Bank AG 0,72 -1,77 0,0401 0,0050
XS1405781854 / Qatar Government International Bond 0,71 2,60 0,0396 0,0064
US86765LAJ61 / Sunoco L.P. /Sunoco Finance Corp. 0,71 -2,48 0,0394 0,0046
US89469AAC80 / TreeHouse Foods, Inc. 0,71 -0,98 0,0394 0,0051
US14739LAB80 / Cascades Inc/Cascades USA Inc 0,71 4,90 0,0394 0,0071
US131347CN48 / Calpine Corp 0,71 0,0393 0,0393
US92769XAM74 / Virgin Media Secured Finance PLC 0,70 74,69 0,0392 0,0199
USY8137FAE89 / Sri Lanka Government International Bond 0,70 1,74 0,0391 0,0060
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,70 0,0391 0,0391
US031921AA74 / AmWINS Group, Inc. 0,70 0,0388 0,0388
US126307AX53 / CSC Holdings LLC 0,70 -1,84 0,0387 0,0048
US966387AH55 / Whiting Bond 0,69 0,0383 0,0383
US911365BK93 / United Rentals North America Inc 0,68 -2,30 0,0379 0,0045
US85205TAK60 / Spirit AeroSystems, Inc. 0,68 0,0377 0,0377
US845467AM16 / Southwestern Energy Co. 0,67 -0,30 0,0373 0,0051
US29272WAB54 / Energizer Holdings Inc 0,67 15,92 0,0373 0,0096
US78454LAP58 / SM Energy Co 0,67 43,47 0,0373 0,0149
US13123XAT90 / Callon Petroleum Co 0,66 -42,40 0,0367 -0,0182
US15135BAS07 / Centene Corp. 0,66 35,05 0,0365 0,0132
US91086QBE70 / Mexico Government International Bond 0,64 5,92 0,0358 0,0067
US195325DQ52 / Colombia Government International Bond 0,64 6,46 0,0358 0,0068
US44485HAA23 / GFL Environmental Inc 0,63 147,27 0,0353 0,0230
US92241TAK88 / Vedanta Resources Ltd. 0,62 -2,22 0,0344 0,0041
US12543DAV29 / CHS/COMMUNITY HEALTH SYSTEMS INC 6.875% 02/01/2022 0,62 0,0342 0,0342
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0,61 0,0342 0,0342
US165167DD69 / Chesapeake Energy Corp 0,61 0,0341 0,0341
US13123XAZ50 / Callon Petroleum Co 0,61 96,46 0,0340 0,0191
7F9B / TV Azteca SAB de CV 0,61 61,97 0,0339 0,0159
URUGUA / Uruguay Government International Bond 0,61 5,37 0,0338 0,0062
US780099CE50 / Royal Bk Scotlnd Grp Plc 6.125% 12/15/22 0,61 0,50 0,0338 0,0049
BHC / Bausch Health Companies Inc. 0,60 43,54 0,0334 0,0101
US63938CAK45 / Navient Corp 0,60 0,0333 0,0333
US404119BR91 / HCA Inc 0,60 0,00 0,0333 0,0047
US097751AY72 / Bombardier Inc 0,59 76,81 0,0327 0,0168
US05683TAG40 / Bain Capital Credit CLO, Ltd., Series 2019-3A, Class C 0,58 0,69 0,0325 0,0047
US966387AP71 / Whiting Petroleum Corp 0,58 -16,62 0,0324 -0,0010
USY20721BP35 / Indonesia Government International Bond 0,58 4,31 0,0324 0,0057
US20338QAD51 / CommScope, Inc. 0,58 -2,03 0,0323 0,0039
US852061AM20 / Sprint Nextel Corp Senior Note M/w Bond 0,57 -1,03 0,0320 0,0041
US435765AH53 / Holly Energy Partners LP / Holly Energy Finance Corp 0,57 0,0319 0,0319
US195325CX13 / Colombia Government International Bond 0,57 2,33 0,0318 0,0050
US103304BM24 / Boyd Gaming Corp. 0,56 -2,43 0,0314 0,0037
XS1821416408 / Ghana Government International Bond 0,56 3,11 0,0313 0,0052
USY8137FAQ10 / Sri Lanka Government International Bond 0,56 1,64 0,0311 0,0048
RIG / Transocean Ltd. 0,56 0,0311 0,0311
US15137TAA88 / Centene Corp 5.375% 06/01/2026 144A 0,55 -0,89 0,0309 0,0041
XS0971721963 / Russian Foreign Bond - Eurobond 0,55 5,17 0,0306 0,0055
US00130HBW43 / AES Corp/VA 0,54 -1,27 0,0302 0,0039
US78412FAV67 / SESI LLC 0,54 0,0302 0,0302
US760942AY83 / Uruguay Government International Bond 0,54 6,30 0,0301 0,0057
US02005NAE04 / Ally Financial Inc. 8.0% 03/15/20 0,54 -1,10 0,0300 0,0039
US900123AT75 / Turkey Government International Bond 0,52 -1,14 0,0289 0,0038
US88047PAA21 / Team Health Holdings Inc 0,51 37,00 0,0285 0,0106
XS1821416234 / Ghana Government International Bond 0,51 2,00 0,0284 0,0044
US151290BV44 / Cemex SAB de CV 0,51 -1,74 0,0282 0,0035
US731011AT95 / Republic of Poland Government International Bond 0,51 1,00 0,0281 0,0042
XS0908769887 / Croatia Government International Bond 0,50 -0,20 0,0279 0,0038
US71654QCZ37 / Petroleos Mexicanos 0,50 0,0278 0,0278
SOCGEN / Societe Generale SA 0,50 -1,19 0,0277 0,0036
US458204AP96 / Intelsat Luxembourg S.a. Bond 0,49 4,89 0,0274 0,0049
US78442FEL85 / Slm Corp Senior Medium Term Note M/w Bond 0,49 -2,96 0,0274 0,0031
US58547DAC39 / Melco Resorts Finance Ltd 0,49 1,03 0,0274 0,0040
US15135BAM37 / CENTENE CORP 0,49 0,0272 0,0272
US845467AN98 / SOUTHWESTERN ENERGY CO COMPANY GUAR 10/27 7.75 0,49 3,40 0,0271 0,0045
US59001AAY82 / Meritage Homes Corp Bond 0,48 0,42 0,0267 0,0038
US043436AT19 / Asbury Automotive Group Inc 0,47 0,0263 0,0263
US402635AH93 / Gulfport Energy Corp. 0,47 -19,83 0,0261 -0,0019
US966387BG63 / Whiting Petroleum Corp. 0,47 233,57 0,0260 0,0193
US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond 0,46 -0,85 0,0258 0,0034
US001546AS98 / AK Steel Corp 0,46 0,66 0,0256 0,0037
US05988LAA61 / Banff Merger Sub Inc 9.75% 09/01/2026 144a Bond 0,46 0,0254 0,0254
US87612BBJ08 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0,45 -1,94 0,0253 0,0031
US724479AN00 / Pitney Bowes Bond 0,45 0,0252 0,0252
US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22 0,45 -0,67 0,0249 0,0033
USY20721BB49 / Indonesia Government International Bond 0,45 -85,58 0,0248 -0,1473
US78442FEJ30 / NAVIENT CORP 8.00% 03/25/2020 0,45 -0,89 0,0248 0,0032
US50200RAA14 / Cirsa Finance International Sarl 0,43 -1,16 0,0237 0,0030
USG84228CQ91 / Standard Chartered PLC 0,42 -2,54 0,0235 0,0028
US629377CA80 / NRG Energy Inc 0,42 -3,22 0,0235 0,0026
BHC / Bausch Health Companies Inc. 0,42 290,65 0,0233 0,0182
XS1481041587 / Barclays PLC 0,42 -1,65 0,0232 0,0029
US29336UAC18 / EnLink Midstream Partners LP 0,41 0,0230 0,0230
US92564RAC97 / VICI Properties LP / VICI Note Co Inc 0,41 0,0229 0,0229
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0,41 0,0228 0,0228
TNETBB / Telenet Finance Luxembourg Notes Sarl 0,41 -0,49 0,0227 0,0030
US40423BAA89 / Hillman Group Inc/The 0,40 -46,19 0,0225 -0,0134
CONDA / Cable Onda SA 0,40 -0,25 0,0224 0,0031
US89686QAB23 / Trivium Packaging Finance BV 0,40 -3,38 0,0223 0,0024
US28228PAB76 / eG Global Finance PLC 0,40 -0,50 0,0222 0,0030
MCHVF / MGM China Holdings Limited 0,39 -4,83 0,0220 0,0021
US12008RAN70 / Builders FirstSource Inc 0,39 0,0219 0,0219
US46284PAQ72 / Iron Mountain, Inc. 0,39 -0,76 0,0218 0,0029
US053773BB26 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,39 -3,48 0,0216 0,0023
US89686QAA40 / Trivium Packaging Finance BV 0,39 -1,28 0,0215 0,0028
XS1936302865 / Saudi Government International Bond 0,38 -88,29 0,0211 -0,1343
US90320LAG23 / UPC Holding BV 0,37 0,27 0,0209 0,0030
XS1626768730 / Ecuador Government International Bond 0,36 -7,18 0,0202 0,0015
225401AN / Credit Suisse Group AG 0,36 0,0201 0,0201
US103304BQ38 / Boyd Gaming Corp. 0,36 -3,50 0,0199 0,0022
US536797AC71 / Lithia Motors Inc. 0,35 1,15 0,0197 0,0029
US45824TAR68 / Intelsat Jackson Holdings SA 0,35 0,58 0,0194 0,0028
US103304BR11 / Boyd Gaming Corp 0,35 0,0193 0,0193
US674215AK41 / OASIS PETROLEUM INC 0,34 0,0189 0,0189
US552953BX80 / Mgm Resorts Intl 7.75% Senior Notes 03/15/22 0,34 -2,59 0,0189 0,0022
US053773BA43 / Avis Budget Car Rental LLC/Avis Budget Finance, Inc. 0,34 -1,76 0,0187 0,0023
US268787AE89 / EP Energy LLC/Everest Acquisition Finance, Inc. 0,33 8,33 0,0181 0,0037
XS1513776614 / Codere Finance 2 Luxembourg SA 0,32 -3,67 0,0175 0,0019
XS0468535637 / Qatar Government International Bond 0,31 0,0175 0,0175
US 5YR NOTE (CBT) Jun20FVM0 COMB / DIR (N/A) 0,31 27,76 0,0174 0,0174
US900123CK49 / Turkey Government International Bond 0,31 -0,33 0,0170 0,0023
US097751BP56 / Bombardier Inc 0,29 -2,35 0,0162 0,0019
US893647AZ06 / TransDigm Inc. (GTD by TransDigm Group Inc.) 0,29 -0,69 0,0161 0,0022
US91087BAE02 / Mexico Government International Bond 0,27 3,09 0,0149 0,0025
US404121AD78 / Hca Inc 7.50% 02/15/22 0,26 -0,38 0,0147 0,0020
RUSSIA / Russian Foreign Bond - Eurobond 0,26 5,31 0,0144 0,0026
US29272WAA71 / Energizer Holdings Inc 0,25 64,29 0,0141 0,0067
US74101XAF78 / PRESIDIO HOLDING INC 0,24 0,0131 0,0131
VODPF / Vodafone Group Public Limited Company 0,22 0,0123 0,0123
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0,22 122,22 0,0123 0,0075
US46284PAP99 / Iron Mountain Inc. 5.75% 08/15/24 0,22 -0,46 0,0121 0,0016
US74365PAA66 / Prosus NV 0,21 0,0115 0,0115
US19624RAB24 / Colony Capital, Inc. Bond 0,20 275,93 0,0113 0,0087
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,20 0,0112 0,0112
US501797AM65 / L Brands Inc 0,20 387,80 0,0112 0,0092
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,20 0,00 0,0109 0,0015
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 0,18 0,0098 0,0098
US13057QAG29 / California Res Corp Bond 0,18 -7,89 0,0098 0,0006
US911365BF09 / United Rentals North America, Inc. 0,17 -2,30 0,0095 0,0011
SPBCN / Superior Plus LP / Superior General Partner Inc 0,16 0,0089 0,0089
US29373TAA25 / Envision Healthcare Corp 0,16 29,27 0,0089 0,0030
US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 0,15 0,0081 0,0081
US740212AK19 / Precision Drilling Corp 0,14 227,27 0,0080 0,0059
US55354GAA85 / MSCI, Inc. 0,13 -62,85 0,0074 -0,0097
US25271CAN20 / DIAMOND OFFSHORE DRILL SR UNSECURED 11/43 4.875 0,13 13,91 0,0073 0,0018
US698299AV61 / Panama Government International Bond 0,13 1,60 0,0071 0,0011
USP3143NAU83 / Corp Nacional del Cobre de Chile 0,13 -96,29 0,0070 -0,1558
USP3143NAS38 / CDEL 5.625 10/18/43 REGS 0,13 -96,25 0,0070 -0,1527
US30162RAA95 / Exela Intermediate LLC / Exela Finance Inc 0,12 0,0068 0,0068
US14987RAA68 / Cincinnati Bell, Inc. 0,12 18,00 0,0066 0,0018
XS2010038490 / Quatrim SASU 0,11 -3,48 0,0062 0,0007
US879369AE63 / Teleflex Inc 0,11 -0,90 0,0062 0,0008
US718286BY27 / Philippine Government International Bond 0,11 0,93 0,0060 0,0009
US247916AD13 / DENBURY RESOURCES INC 0,11 3,88 0,0060 0,0010
XS2065633385 / eG Global Finance PLC 0,11 -6,96 0,0060 0,0004
US526057CK83 / Lennar Corp 0,10 -1,94 0,0056 0,0007
US05951FBD50 / Banc of America Funding Corp. Trust, Series 2007-1, Class 1A3 0,10 -3,96 0,0054 0,0006
US12958RAE71 / Calfrac Holdings LP 0,09 0,0053 0,0053
US31394DXZ85 / Fannie Mae REMICs, IO 0,08 6,33 0,0047 0,0009
US761735AT63 / Reynolds Group Issuer Inc/llc/sa 5.125% 07/15/2023 144a Bond 0,08 -1,30 0,0043 0,0005
US31397NP418 / Fannie Mae REMICs 0,07 -16,47 0,0040 -0,0001
US26854XAB55 / Endurance International Group Bond 0,06 0,0035 0,0035
US055 / Mexico Government International Bond 0,06 -97,80 0,0035 -0,1312
US12958RAD98 / Calfrac Holdings L.P. 0,05 -66,88 0,0029 -0,0046
US31394F4M42 / Fannie Mae REMICs, IO 0,05 10,64 0,0029 0,0006
US31398LPG76 / Freddie Mac REMICs, IO 0,04 9,09 0,0021 0,0004
US31393Y5U51 / Fannie Mae REMICs, IO 0,03 6,25 0,0019 0,0003
US30290WAG06 / FREMF Mortgage Trust, Series 2012-K23, Class C 0,03 3,33 0,0017 0,0003
US165167DB04 / Chesapeake Energy Corp 7.5% 10/01/2026 0,03 -89,93 0,0017 -0,0126
US31393BGX73 / Fannie Mae REMICs, IO 0,03 3,85 0,0015 0,0003
US31359DKG78 / Fannie Mae REMICs 0,03 -10,00 0,0015 0,0001
US31392FMV66 / Fannie Mae REMICs, IO 0,03 4,17 0,0014 0,0002
US31364JX402 / Fannie Mae Interest STRIPS, IO 0,02 -4,17 0,0013 0,0002
US313921A659 / Fannie Mae REMICs, IO 0,02 5,26 0,0011 0,0002
BHC / Bausch Health Companies Inc. 0,02 -98,64 0,0008 -0,0608
US31392EWW64 / Fannie Mae REMICs, IO 0,01 7,69 0,0008 0,0001
US31282XVL27 / Freddie Mac STRIPS 0,01 -6,67 0,0008 0,0001
US31392DVZ22 / Fannie Mae REMICs, IO 0,01 7,69 0,0008 0,0001
US31392DWM00 / Fannie Mae REMICs, IO 0,01 8,33 0,0007 0,0001
US31392F7F83 / Fannie Mae REMICs, IO 0,01 9,09 0,0007 0,0001
US31397T4E95 / Freddie Mac REMICs, IO 0,01 42,86 0,0006 0,0002
US31364JF573 / Fannie Mae Interest STRIPS, IO 0,01 -10,00 0,0005 0,0000
US31397L5D76 / Fannie Mae REMICs, IO 0,01 12,50 0,0005 0,0001
US31282YW704 / Freddie Mac STRIPS 0,01 0,00 0,0005 0,0000
US31392GEE17 / Fannie Mae REMICs, IO 0,01 14,29 0,0005 0,0001
US31392BJ987 / Fannie Mae REMICs, IO 0,01 0,00 0,0004 0,0001
US31282YB401 / Freddie Mac STRIPS 0,01 -12,50 0,0004 0,0000
US31393UVH30 / Fannie Mae REMICs 0,01 -22,22 0,0004 -0,0001
US31392F6J15 / Fannie Mae REMICs, IO 0,01 0,00 0,0004 0,0001
US31364HVW41 / Fannie Mae Interest STRIPS, IO 0,01 -28,57 0,0003 -0,0000
US31364HF692 / Fannie Mae Interest STRIPS, IO 0,01 -16,67 0,0003 -0,0000
US31392BMY91 / Fannie Mae REMICs, IO 0,01 25,00 0,0003 0,0001
US31392B3D62 / Fannie Mae REMICs, IO 0,01 25,00 0,0003 0,0001
US45332JAA07 / Rackspace Hosting Inc 0,00 0,0003 0,0003
US36186LAB99 / GMACM Home Equity Loan Trust, Series 2007-HE2, Class A2 0,00 -20,00 0,0003 0,0000
US31392GDW24 / Fannie Mae REMICs, IO 0,00 0,00 0,0002 0,0000
US31398RCS22 / Fannie Mae REMICs 0,00 -40,00 0,0002 -0,0001
US31398GWV75 / Fannie Mae REMICs 0,00 -66,67 0,0001 -0,0001
US740212AE58 / Precision Drilling Corp 0,00 -100,00 0,0000 -0,0000
US31395WDM64 / Freddie Mac REMICs 0,00 -100,00 0,0000 -0,0001
US31398VEK89 / Freddie Mac REMICs 0,00 0,0000 -0,0000
US31397M4E41 / Fannie Mae REMICs, IO 0,00 0,0000 0,0000
US31397QRZ36 / Fannie Mae REMICs 0,00 0,0000 -0,0000
US31359SPS31 / Fannie Mae REMICs, IO 0,00 0,0000 -0,0000
US31414APL07 / Fannie Mae 0,00 0,0000 0,0000
STT / State Street Corporation 0,00 -100,00 0,00 -100,00 -0,2157
PPL / PPL Corporation 0,00 -100,00 0,00 -100,00 -0,1027
TRSWAP: IBXXLLTR INDEX / DCR (N/A) -0,04 -115,51 -0,0022 -0,0022
US 10yr Ultra Fut Jun20UXYM0 COMB / DIR (N/A) -0,05 -120,41 -0,0028 -0,0028
TRSWAP: IBXXLLTR INDEX / DCR (N/A) -0,06 -101,91 -0,0034 -0,1541
E-Mini Russell 2000 Index Future / DE (N/A) -5,09 127.075,00 -0,2831 -0,2829
S&P 500 Index Future / DE (N/A) -7,78 -3.275,92 -0,4330 -0,4330
Z H0 / FTSE 100 IDX FUT 0320 -8,30 -0,4616 -0,4616
VGH0 / EURO STOXX 50 Index -10,46 -0,5822 -0,5822
Tokyo Stock Price Index Future / DE (N/A) -15,52 -6.433,06 -0,8634 -0,8634