Grundlæggende statistik
Porteføljeværdi $ 110.283.150
Nuværende stillinger 295
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock 2022 Global Income Opportunity Trust har afsløret 295 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 110.283.150 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock 2022 Global Income Opportunity Trusts største beholdninger er BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Conseco Finance Securitizations Corp (US:US20846QJT67) , Bayview Commercial Asset Trust 2007-6 (US:US07326FAE88) , Palmer Square Loan Funding 2018-4 Ltd (KY:US69700KAG85) , and JPMBB Commercial Mortgage Securities Trust 2015-C33 (US:US46645JBG67) . Blackrock 2022 Global Income Opportunity Trusts nye stillinger omfatter Conseco Finance Securitizations Corp (US:US20846QJT67) , Bayview Commercial Asset Trust 2007-6 (US:US07326FAE88) , Palmer Square Loan Funding 2018-4 Ltd (KY:US69700KAG85) , JPMBB Commercial Mortgage Securities Trust 2015-C33 (US:US46645JBG67) , and WESTJET AIRLINES LTD TERM LOAN B (CA:XAC4927UAB89) .

Blackrock 2022 Global Income Opportunity Trust - Porteføljeværdi
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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 %
2,51 2,1870 0,9493
1,97 1,7164 0,7780
1,80 1,5696 0,6894
1,59 1,3891 0,6074
1,37 1,1957 0,5786
1,47 1,2846 0,5587
1,25 1,0889 0,4771
1,31 1,1379 0,4652
0,72 0,6288 0,4621
1,09 0,9521 0,4230
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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 %
0,00 0,0000 -0,7415
0,00 0,00 -0,4387
0,00 0,0000 -0,4073
-0,23 -0,2008 -0,3674
-0,23 -0,2008 -0,3674
0,00 0,00 -0,2059
-0,03 -0,0271 -0,1938
-0,03 -0,0263 -0,1930
-0,02 -0,0209 -0,1876
-0,02 -0,0160 -0,1827
13F og Fondsarkivering

Denne formular blev indsendt den 2021-11-24 for rapporteringsperioden 2021-09-30. 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
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 10,72 -42,12 10,72 -42,13 9,3411 0,2908
US20846QJT67 / Conseco Finance Securitizations Corp 2,51 -0,91 2,1870 0,9493
US07326FAE88 / Bayview Commercial Asset Trust 2007-6 1,97 2,55 1,7164 0,7780
US69700KAG85 / Palmer Square Loan Funding 2018-4 Ltd 1,80 0,00 1,5696 0,6894
US46645JBG67 / JPMBB Commercial Mortgage Securities Trust 2015-C33 1,59 -0,38 1,3891 0,6074
XAC4927UAB89 / WESTJET AIRLINES LTD TERM LOAN B 1,47 -0,74 1,2846 0,5587
US59022VAF85 / Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 1,37 8,64 1,1957 0,5786
US52519SAX18 / Lehman ABS Manufactured Housing Contract Trust 2002-A 1,31 -5,16 1,1379 0,4652
US36740UAT97 / BANK LOAN NOTE 1,25 -0,16 1,0889 0,4771
US08162TBF93 / BENCHMARK 2018-B7 Mortgage Trust 1,12 -1,15 0,9781 0,4229
US69689PAG28 / Palmer Square Loan Funding 2019-2 Ltd 1,10 0,00 0,9589 0,4212
US3137G0PR43 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,09 0,92 0,9521 0,4230
US12528XAL91 / CFK Trust 2019-FAX 1,06 -0,38 0,9249 0,4040
US12531WBH43 / CFCRE Commercial Mortgage Trust 2016-C3 1,03 -0,67 0,9012 0,3926
US68288HAB87 / 18 Fremont Street Acquisition, LLC Term Loan B 1,03 -10,44 0,8971 0,3352
US1248P8AK54 / Credit-Based Asset Servicing & Securitization LLC 1,02 -0,29 0,8926 0,3903
US54910TAQ58 / LSTAR Commercial Mortgage Trust 2017-5 1,02 -0,20 0,8857 0,3878
US15032DAX93 / Cedar Funding VI CLO Ltd 1,01 -0,10 0,8770 0,3847
US03328LAG77 / Anchorage Capital CLO 4-R Ltd 0,99 1,23 0,8602 0,3839
US03767QAA76 / Apidos CLO XVIII 0,95 0,11 0,8306 0,3650
US09660V2A05 / BNP Paribas SA 0,88 -0,79 0,7644 0,3324
US61691JAA25 / Morgan Stanley Capital I Trust 2017-H1 0,87 -4,21 0,7542 0,3125
US61691JAC80 / Morgan Stanley Capital I Trust 2017-H1 0,85 0,00 0,7420 0,3259
US75114NAA28 / RALI Series Trust 0,80 -4,40 0,7013 0,2900
US77051UAF66 / Robertshaw US Holding Corp., First Lien Term Loan 0,80 0,00 0,7001 0,3075
US17323CAM91 / Citigroup Commercial Mortgage Trust 2015-GC27 0,79 -0,87 0,6917 0,3004
US54251TAE91 / Long Beach Mortgage Loan Trust 2006-7 0,79 -3,31 0,6868 0,2881
US54251TAD19 / Long Beach Mortgage Loan Trust 2006-7 0,78 -3,48 0,6766 0,2836
US61691RAK23 / Morgan Stanley Capital I Trust 2018-H4 0,77 0,00 0,6743 0,2961
US576436AV14 / MASTR Reperforming Loan Trust 2005-1 0,76 -3,54 0,6660 0,2789
US95000PAL85 / Wells Fargo Commercial Mortgage Trust 2016-C37 0,74 -1,47 0,6441 0,2772
US007866AC04 / Aeropuertos Dominicanos Siglo XXI SA 0,73 -0,27 0,6369 0,2787
XS1720192696 / Orsted A/S 0,73 -2,15 0,6341 0,2708
US56168P1049 / Mana Capital Acquisition Corp. 0,72 100,84 0,6288 0,4621
XS1245432742 / Egypt Government International Bond 0,72 -3,61 0,6283 0,2631
US17290YAA64 / Citigroup Commercial Mortgage Trust 2016-C1 0,71 -0,70 0,6229 0,2715
US056059AU22 / BX Commercial Mortgage Trust 2018-IND 0,70 0,14 0,6122 0,2695
US71647NAV10 / Petrobras Global Finance BV 0,70 -0,71 0,6119 0,2662
XS1550988643 / NN Group NV 0,69 -1,98 0,6035 0,2584
US723664AG30 / PIONEER ENERGY SERVICES CORP 0,69 9,24 0,5983 0,2912
US05539BAE48 / BCAP LLC 2012-RR3 Trust 0,67 -0,74 0,5880 0,2558
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 0,67 -1,17 0,5866 0,2534
ARI INVESTMENTS LLC / ABS-MBS (000000000) 0,67 86,91 0,5856 0,4189
XS1980256314 / Egypt Government International Bond 0,64 -8,32 0,5576 0,2166
US12482HAN44 / CAMB Commercial Mortgage Trust 2019-LIFE 0,63 -0,16 0,5520 0,2421
US232553AA57 / Cydsa SAB de CV 0,62 -1,58 0,5428 0,2337
XS1696810743 / Puma International Financing SA 0,60 -40,16 0,5249 0,0331
CA RESOURCES CORP CA RESOURCES CORP NEW / EC (000000000) 0,01 0,60 66,57 0,5213 0,3546
XS1791939066 / Saudi Government International Bond 0,59 -0,67 0,5180 0,2255
US17290YAV02 / Citigroup Commercial Mortgage Trust 2016-C1 0,59 -1,02 0,5107 0,2216
US54251PAD96 / Long Beach Mortgage Loan Trust 2006-5 0,58 -1,18 0,5098 0,2206
US36254VAA61 / Gol Finance SA 0,57 -1,05 0,4954 0,2148
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,57 0,53 0,4925 0,2178
US05533UAH14 / BBVA Bancomer SA/Texas 0,56 -0,36 0,4869 0,2131
US54251WAD48 / Long Beach Mortgage Loan Trust 2006-9 0,55 -5,78 0,4832 0,1957
US55818HBL15 / Madison Park Funding X Ltd 0,55 0,00 0,4794 0,2106
US29002JAA34 / Elmwood CLO III Ltd 0,55 0,00 0,4793 0,2102
US723664AC26 / PIONEER ENERGY SERVICES CORP 0,54 5,25 0,4716 0,2202
US95000CBJ18 / Wells Fargo Commercial Mortgage Trust 2016-NXS5 0,54 0,19 0,4692 0,2065
US20847TBM27 / Conseco Finance Corp/Old 0,53 -12,03 0,4655 0,1689
US30305QAG64 / FREMF 2017-KGS1 Mortgage Trust 0,52 -0,76 0,4573 0,1990
XS1989708836 / ASR Nederland NV 0,52 -2,08 0,4528 0,1934
US23312JAN37 / DBJPM 17-C6 Mortgage Trust 0,51 -3,96 0,4441 0,1849
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0,50 -0,98 0,4400 0,1912
US02150NAA19 / Alternative Loan Trust 2007-AL1 0,50 -0,98 0,4397 0,1906
FR0013398229 / Engie SA 0,50 -2,73 0,4356 0,1847
US03765RAG48 / Apidos CLO XXI 0,49 0,61 0,4314 0,1907
XAL2000DAD65 / Connect Finco Sarl 2021 Term Loan B 0,49 -0,20 0,4304 0,1890
US38123GAG10 / GoldenTree Loan Opportunities IX Ltd 0,49 1,23 0,4289 0,1913
XS2176621170 / ING Groep NV 0,49 -2,58 0,4281 0,1817
US70016AAE29 / Park Avenue Institutional Advisers CLO Ltd 2016-1 0,49 0,00 0,4234 0,1861
FR0013464922 / Electricite de France SA 0,48 -1,84 0,4196 0,1801
FR0014002QE8 / Societe Generale SA 0,47 -1,69 0,4069 0,1752
US126670QU57 / CWABS Asset-Backed Certificates Trust 2005-17 0,47 -0,85 0,4055 0,1760
XS2290960876 / TOTAL SE 2.125%/VAR PERP REGS 0,45 -3,00 0,3947 0,1667
XS2193662728 / BP Capital Markets PLC 0,44 -2,88 0,3825 0,1620
XAL5137LAG04 / Intelsat Jackson Holdings S.A. 2017 Term Loan B4 0,44 -0,23 0,3803 0,1665
US23307EAN13 / DBGS 2019-1735 Mortgage Trust 0,42 0,00 0,3644 0,1599
US77341DAJ63 / Rockford Tower CLO 2017-3 Ltd 0,42 0,24 0,3617 0,1589
XS2334857138 / Eni SpA 0,41 -1,68 0,3576 0,1537
XS2299135819 / DANSKE BANK A/S 0,41 -2,17 0,3547 0,1517
US59318YAB48 / MHP Lux SA 0,41 -41,73 0,3531 0,0130
GFMEGA / Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note 0,40 1,01 0,3505 0,1556
US346232AE19 / Forestar Group Inc 0,40 -0,25 0,3455 0,1513
US251547AR65 / Deutsche Financial Capital Securitization LLC 0,40 -12,42 0,3450 0,1241
US23305JAN28 / DBUBS 2017-BRBK Mortgage Trust 0,39 -1,01 0,3410 0,1477
US25714PED69 / Dominican Republic International Bond 0,39 -0,52 0,3360 0,1465
XS2187689380 / Volkswagen International Finance NV 0,39 -2,28 0,3356 0,1426
US90187LAN91 / 245 Park Avenue Trust 2017-245P 0,38 3,78 0,3348 0,1539
US195325DL65 / Colombia Government International Bond 0,38 -2,54 0,3343 0,1422
US61692AAN28 / Morgan Stanley Capital I Trust 2019-NUGS 0,38 -0,52 0,3319 0,1450
US85513LAB09 / Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 0,38 1,61 0,3308 0,1482
US195325BD67 / Colombia Government International Bond 0,37 -2,14 0,3191 0,1362
XS1808351214 / CaixaBank SA 0,37 -1,88 0,3188 0,1367
US195325CX13 / Colombia Government International Bond 0,36 -1,89 0,3173 0,1359
US72814CAF59 / Playtika Holding Corp. Term B-1 Loan 0,36 0,00 0,3171 0,1396
USP3579EBV85 / Dominican Republic International Bond 0,36 -0,28 0,3150 0,1380
US87422VAG32 / Talen Energy Supply LLC 0,36 1,42 0,3120 0,1393
US05607QAX60 / ABS FLOAT SER.2020-BXLP CL.F 0,36 -5,05 0,3119 0,1279
US05607CAN92 / BXP Trust 2017-CC 0,36 -0,84 0,3101 0,1348
FR00140007L3 / Veolia Environnement SA 0,35 -1,40 0,3073 0,1326
US617726AL82 / Morocco Government International Bond 0,35 -1,68 0,3059 0,1314
US92856HAB06 / Vivo Energy Investments BV 0,35 -0,85 0,3055 0,1326
WOMCHI / Kenbourne Invest SA 0,35 -0,85 0,3043 0,1323
US36254CAA80 / GS Mortgage Securities Trust 2017-GS7 0,35 -0,58 0,3014 0,1317
USG77636AC57 / Sable International Finance Ltd 0,33 -0,30 0,2910 0,1275
US63859WAF68 / Nationwide Building Society 0,33 0,00 0,2857 0,1257
US780097BM20 / Royal Bank of Scotland Group PLC 0,32 0,63 0,2790 0,1233
US29277RAA32 / Energuate Trust 0,31 -0,63 0,2733 0,1192
US61690QAS84 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 0,31 -0,32 0,2725 0,1193
US03847QAA13 / Arabian Centres Sukuk II Ltd 0,31 -1,58 0,2722 0,1169
XS2132420758 / Fortune Star BVI Ltd 0,31 -2,51 0,2713 0,1150
US96350TAC45 / Applecaramel Buyer, LLC Term Loan B 0,31 0,00 0,2688 0,1178
US320275AD21 / First Franklin Mortgage Loan Trust 2006-FF16 0,30 -4,40 0,2654 0,1099
US51508PAG90 / Golden Nugget, Inc. 2017 Incremental Term Loan B 0,30 0,00 0,2626 0,1154
US14686VAA17 / CarVal CLO III Ltd 0,30 -1,66 0,2582 0,1107
XS2010028343 / SES SA 0,29 -1,34 0,2570 0,1111
US94985QAB05 / Wells Fargo Mortgage Backed Securities 2008-AR1 Trust 0,29 6,16 0,2561 0,1211
US37443GAM33 / Ghana Government International Bond 0,28 -8,12 0,2471 0,0961
US698299BK97 / Panama Government International Bond 0,28 -1,74 0,2471 0,1062
XS1647815775 / United Group BV 0,28 -46,68 0,2451 -0,0127
US72913GAG47 / PLH Infrastructure Services, Inc. 2018 Term Loan 0,28 -1,06 0,2450 0,1058
The Enterprise Development Authority Term Loan B / LON (000000000) 0,28 -22,01 0,2442 0,0775
US54910TBA97 / LSTAR Commercial Mortgage Trust 2017-5 0,28 -11,15 0,2437 0,0898
US600814AR85 / Millicom International Cellular SA 0,27 0,75 0,2334 0,1037
US36254CAE03 / GS Mortgage Securities Trust 2017-GS7 0,27 -0,75 0,2324 0,1010
US29246BAE83 / Empresas Publicas de Medellin ESP 0,27 0,76 0,2313 0,1024
US15238XAB55 / Central American Bottling Corp 0,26 -1,49 0,2307 0,0995
AMT / American Tower Corporation 0,26 -1,16 0,2233 0,0965
XS2011260705 / Merck KGaA 0,25 -1,94 0,2208 0,0945
US14686AAW99 / CarVal CLO II Ltd 0,25 0,00 0,2186 0,0960
MARNR / Mariner CLO 7 Ltd 0,25 0,00 0,2186 0,0960
US67092RAH12 / OCP CLO 2016-12 Ltd 0,25 0,40 0,2179 0,0957
FR0013312154 / Credit Agricole Assurances SA 0,25 -50,89 0,2175 -0,0304
US04015NAM65 / Ares XXXVII CLO Ltd 0,25 1,64 0,2170 0,0974
XS1902171591 / Ukraine Government International Bond 0,25 -0,81 0,2149 0,0935
US89531VAA08 / Trestles CLO II LTD 0,25 1,24 0,2140 0,0953
US536333AB32 / Liquid Telecommunications Financing Plc 0,25 1,24 0,2136 0,0950
FR0013534336 / Electricite de France SA 0,24 -1,62 0,2123 0,0913
USG5756CAA92 / Madison Park Funding XXX LTD 0,24 0,41 0,2122 0,0938
US86188PAA57 / Stoneway Capital Corp 0,24 -5,81 0,2122 0,0860
US87248MAD20 / TICP CLO V 2016-1 Ltd 0,24 0,00 0,2117 0,0931
XS1645651909 / Bankia SA 0,24 -3,24 0,2088 0,0878
US71647NAY58 / Petrobras Global Finance BV 0,24 -2,06 0,2076 0,0887
XS2338564870 / ZF Finance GmbH 0,23 -2,52 0,2029 0,0864
US903442AJ00 / US 2018-USDC 0,23 -0,86 0,2011 0,0877
XS1690644668 / Nidda Healthcare Holding GmbH 0,23 -2,54 0,2005 0,0849
XS2286041517 / Wintershall Dea Finance 2 BV 0,23 -2,97 0,2003 0,0848
OIBRBZ / OIBRBZ 10 07/27/25 0,23 -8,84 0,1983 0,0765
US17302WAB46 / Citgo Holding Inc 0,23 -1,32 0,1967 0,0850
US00217AAA43 / ASG Finance Designated Activity Co 0,23 -46,04 0,1965 -0,0073
US455780CF11 / Indonesia Government International Bond 0,22 -0,44 0,1956 0,0852
US80386WAB19 / Sasol Financing USA LLC 0,22 -2,22 0,1922 0,0822
US04684LAC28 / Atento Luxco 1 SA 0,22 0,46 0,1907 0,0846
US61691MAQ06 / Morgan Stanley Capital I Trust 2018-SUN 0,22 -0,46 0,1907 0,0836
XS1901860160 / Oil and Gas Holding Co BSCC/The 0,22 -1,80 0,1906 0,0817
IL0011677668 / Leviathan Bond Ltd 0,22 -25,35 0,1879 0,0470
USV9667MAA00 / Vedanta Resources Finance II PLC 0,21 -1,38 0,1872 0,0809
XS2121187962 / Yuzhou Group Holdings Co Ltd 0,21 -16,08 0,1869 0,0619
XS1675862012 / Bahrain Government International Bond 0,21 -2,28 0,1867 0,0795
US67114NAA90 / Oryx Funding Ltd 0,21 0,48 0,1839 0,0809
US92334VAA35 / VEON Holdings BV 0,21 -0,48 0,1828 0,0799
US40435WAB63 / HTA Group Ltd/Mauritius 0,21 -1,42 0,1828 0,0790
RPVIN / ReNew Power Synthetic 0,21 -0,48 0,1815 0,0789
XS2099273737 / Theta Capital Pte Ltd 0,21 0,49 0,1810 0,0802
US62828L2A03 / Muthoot Finance Ltd 0,21 -0,48 0,1796 0,0784
US11040GAA13 / Bristow Group Inc 0,20 2,00 0,1786 0,0804
XS1685476092 / Bank of Ireland Group PLC 0,20 0,00 0,1780 0,0780
XS2010029663 / ADLER Group SA 0,20 -16,80 0,1777 0,0581
USY7758EEC13 / Shriram Transport Finance Co Ltd 0,20 -0,49 0,1771 0,0771
US80386WAC91 / Sasol Financing USA LLC 0,20 -1,94 0,1764 0,0756
USG5975LAC03 / Melco Resorts Finance Ltd 0,20 -2,90 0,1753 0,0738
USN3700LAD75 / Greenko Dutch BV 0,20 -2,44 0,1745 0,0743
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0,20 0,00 0,1740 0,0764
US193051AS82 / Cold Storage Trust 2020-ICE5 0,20 -0,51 0,1722 0,0751
XS2348062899 / NWD Finance BVI Ltd 0,20 -2,48 0,1721 0,0733
XS2113708155 / Shui On Development Holding Ltd 0,19 -3,96 0,1695 0,0707
XS2016010881 / China SCE Group Holdings Ltd 0,19 -5,37 0,1694 0,0690
US61691DAN75 / Morgan Stanley Capital I Trust 2018-MP 0,19 -16,96 0,1671 0,0546
US49836AAC80 / Klabin Austria GmbH 0,19 -2,55 0,1665 0,0703
US05607CAL37 / BXP Trust 2017-CC 0,19 0,00 0,1649 0,0722
XS1486544254 / Arrow Global Finance PLC 0,19 -43,71 0,1644 0,0011
XS2270462794 / New Metro Global Ltd 0,19 -6,47 0,1643 0,0660
US918367AA16 / VTR Comunicaciones SpA 0,19 1,08 0,1638 0,0732
XS2281039771 / RKPF Overseas 2020 A Ltd 0,18 -8,46 0,1610 0,0628
DE000A11QR73 / Bayer AG 0,18 -2,67 0,1590 0,0672
XS2344083139 / Hilong Holding Ltd 0,18 0,00 0,1588 0,0697
US55282MAL81 / MAD Mortgage Trust 2017-330M 0,18 0,00 0,1578 0,0692
XS0992293901 / Solvay Finance SA 0,18 -2,75 0,1546 0,0652
IL0011736654 / Energean Israel Finance Ltd 0,17 -0,57 0,1515 0,0663
XS1303925041 / Ukraine Government International Bond 0,17 -0,57 0,1508 0,0655
US68162MAN20 / Olympic Tower 2017-OT Mortgage Trust 0,17 0,00 0,1492 0,0656
XS2078247983 / Kaisa Group Holdings Ltd 0,16 -19,61 0,1429 0,0429
XS1940202952 / Easy Tactic Ltd 0,16 -20,30 0,1372 0,0404
US381013AA98 / Golden Entertainment Inc 0,16 -0,63 0,1370 0,0596
US78397GAF81 / BANK LOAN NOTE 0,16 -17,99 0,1359 0,0433
US346232AF83 / Forestar Group Inc 0,14 -1,38 0,1253 0,0543
AMERICAN AIRLINES / DBT (000000000) 0,14 -60,45 0,1246 -0,0421
AMERICAN AIRLINES / DBT (000000000) 0,14 -60,45 0,1246 -0,0421
US46647TAA60 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 0,14 -0,70 0,1238 0,0539
XS2250155467 / Garfunkelux Holdco 3 SA 0,14 -2,78 0,1227 0,0523
XS1428773763 / Assicurazioni Generali SpA 0,14 -2,10 0,1226 0,0523
US816194AV65 / Select Medical Corporation 2017 Term Loan B 0,14 0,00 0,1218 0,0537
US68162MAL63 / Olympic Tower 2017-OT Mortgage Trust 0,14 -0,72 0,1203 0,0523
ARQIVA / Arqiva Broadcast Finance PLC 0,14 -2,84 0,1198 0,0504
XS2052466815 / Pinewood Finance Co Ltd 0,14 -2,86 0,1189 0,0502
US55282MAJ36 / MAD Mortgage Trust 2017-330M 0,13 0,00 0,1152 0,0503
XS2242188261 / CMA CGM SA 0,13 -2,29 0,1117 0,0473
XS2231331260 / ZF Finance GmbH 0,13 -2,33 0,1100 0,0466
XS2238777374 / PPF Telecom Group BV 0,13 -1,57 0,1095 0,0472
XS1933828433 / Telefonica Europe BV 0,13 -2,34 0,1094 0,0466
XS1935256369 / Telecom Italia SpA/Milano 0,12 -3,15 0,1078 0,0453
XS2193661324 / BP Capital Markets PLC 0,12 -2,38 0,1077 0,0458
XS2185997884 / Repsol International Finance BV 0,12 -2,38 0,1075 0,0455
XS1266662334 / SoftBank Group Corp 0,12 -6,15 0,1066 0,0428
USY8137FAR92 / Sri Lanka Government International Bond 0,12 -3,97 0,1063 0,0445
XS2177476947 / Boxer Parent Co Inc 0,12 -3,20 0,1060 0,0445
XS2267889991 / Autostrade per l'Italia SpA 0,12 -1,63 0,1060 0,0457
XS2229090589 / Encore Capital Group, Inc. 0,12 -3,20 0,1058 0,0446
XS2067263850 / Summer BC Holdco B SARL 0,12 -2,42 0,1057 0,0451
XS2241097687 / Centurion Bidco SpA 0,12 -1,63 0,1057 0,0452
XS2199597456 / TK Elevator Midco GmbH 0,12 -2,44 0,1054 0,0449
XS2065555562 / BANK IRELAND GROUP PLC 2.375%/VAR 10/14/2029 REGS 0,12 -2,44 0,1052 0,0448
XS1139494493 / Naturgy Finance BV 0,12 -3,23 0,1051 0,0443
XS1888179477 / Vodafone Group PLC 0,12 -2,44 0,1048 0,0445
XS1508392625 / ATF Netherlands BV 0,12 -2,44 0,1047 0,0445
XS1881594946 / Rossini Sarl 0,12 -67,74 0,1047 -0,0773
XS2241400295 / OCI NV 0,12 -2,44 0,1047 0,0443
XS2212959352 / Phoenix PIB Dutch Finance BV 0,12 -2,46 0,1041 0,0443
XS1634252628 / UPCB Finance VII Ltd 0,12 -2,48 0,1036 0,0444
XS2256949749 / Abertis Infraestructuras Finance BV 0,12 -3,28 0,1035 0,0436
XS1964617879 / Cemex SAB de CV 0,12 -51,44 0,1031 -0,0157
XS2031871069 / Loxam SAS 0,12 -2,48 0,1031 0,0439
XS1500600280 / Belden Inc 0,12 -2,48 0,1030 0,0437
XS1859543073 / ContourGlobal Power Holdings SA 0,12 -51,24 0,1030 -0,0154
XS2069101868 / Koninklijke KPN NV 0,12 -2,50 0,1026 0,0438
XS2004438458 / IHO Verwaltungs GmbH 0,12 -2,50 0,1026 0,0437
XS1492656787 / Axalta Coating Systems Dutch Holding B BV 0,12 -2,50 0,1025 0,0436
XS2077666316 / OI European Group BV 0,12 -2,50 0,1023 0,0435
XS2240463674 / Lorca Telecom Bondco SA 0,12 -3,33 0,1015 0,0425
XS1716927766 / Ferrovial Netherlands BV 0,12 -2,54 0,1011 0,0433
XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,12 -2,54 0,1010 0,0430
XS1992087996 / eG Global Finance PLC 0,12 -0,86 0,1003 0,0432
XS1757821688 / Summit Germany Ltd 0,11 -2,56 0,0998 0,0422
XS2054539627 / Altice France SA/France 0,11 -51,50 0,0991 -0,0151
XS2294155739 / Heimstaden Bostad AB 0,11 -4,27 0,0984 0,0412
XS2110799751 / Altice France SA/France 0,11 -2,61 0,0979 0,0415
XS2102489353 / Altice Financing SA 0,11 -3,48 0,0972 0,0410
XS1439749281 / Teva Pharmaceutical Finance Netherlands II BV 0,11 -0,90 0,0963 0,0420
DUFNSW / Dufry One BV 0,11 -0,90 0,0962 0,0416
DE000A2YPAK1 / DEMIRE Deutsche Mittelstand Real Estate AG 0,11 -4,35 0,0959 0,0394
XS1303925470 / Ukraine Government International Bond 0,11 -0,92 0,0947 0,0412
XS1871087133 / JGC Ventures Pte Ltd 0,11 0,00 0,0919 0,0404
XS1859258383 / Techem Verwaltungsgesellschaft 674 mbH 0,10 -14,75 0,0914 0,0316
XS2248826294 / ADLER Group SA 0,10 -16,81 0,0863 0,0277
US30711XJX30 / Fannie Mae Connecticut Avenue Securities Frn 10/25/2029 2017-c03 1m2 Bond 0,10 -1,03 0,0839 0,0362
US17304YAD40 / CITGO Holding Inc. 2019 Term Loan B 0,09 -76,35 0,0804 -0,1100
STNEWY / Stoneway Capital Corp 0,09 -5,49 0,0752 0,0305
XS1972092248 / CFLD Cayman Investment Ltd 0,08 18,84 0,0718 0,0376
XS1953977326 / CFLD Cayman Investment Ltd 0,08 15,94 0,0697 0,0356
XS1454980159 / Sisal Group SpA 0,08 -3,66 0,0694 0,0293
US55336CAF95 / MI Windows and Doors LLC, Term Loan 0,08 0,00 0,0658 0,0288
USG44527AA02 / Pearl Holding III Ltd 0,07 0,00 0,0648 0,0286
US222070AB02 / Coty Inc 0,07 1,39 0,0643 0,0287
US50179JAB44 / LBM Acquisition LLC Term Loan B 0,07 21,67 0,0642 0,0346
PURCHASED USD / SOLD GBP / DFE (000000000) 0,05 -85,52 0,0459 -0,1208
XS2106834299 / China Evergrande Group 0,05 -69,62 0,0418 -0,0359
US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan 0,05 0,00 0,0412 0,0180
US72815LAA52 / Playtika Holding Corp 0,05 2,22 0,0402 0,0178
US61765TAN37 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 0,04 0,00 0,0333 0,0146
XS2109191986 / Scenery Journey Ltd 0,04 -89,94 0,0309 -0,1392
US023138AA88 / Ambac Assurance Corp 0,03 3,23 0,0279 0,0124
US56168P1049 / Mana Capital Acquisition Corp. 0,03 -92,20 0,0251 -0,1416
PESX / Pioneer Energy Services Corp. 0,00 0,00 0,02 4,35 0,0214 0,0100
XS1066478014 / Ladbrokes Group Finance PLC 0,01 0,00 0,0082 0,0035
ISHARES IBOXX HIGH YIELD CORPO / DE (000000000) 0,01 -97,77 0,0077 -0,1590
ISHARES IBOXX HIGH YIELD CORPO / DE (000000000) 0,01 -97,77 0,0077 -0,1590
SWP: USD 1.484500 01-JUL-2031 / DIR (000000000) 0,01 -98,61 0,0047 -0,1619
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 -98,89 0,0042 -0,1624
SWP: USD 0.966500 25-JUN-2026 / DIR (000000000) 0,00 -98,89 0,0041 -0,1626
XS2068932222 / HSBC BANK PLC WARRANT 0,00 -100,00 0,0007 -0,1660
SWP: USD 1.489000 25-JUN-2031 / DIR (000000000) 0,00 -100,00 0,0006 -0,1661
SWP: USD 0.520000 21-JUN-2024 / DIR (000000000) 0,00 -100,00 0,0006 -0,1661
CZR / Caesars Entertainment, Inc. 0,00 -100,00 0,00 -100,00 -0,2059
CRC / California Resources Corporation 0,00 -100,00 0,00 -100,00 -0,4387
BRUIN PURCHASER LLC / EC (000000000) 0,00 0,00 -100,00 0,0000 -0,1667
US86614DAH17 / Summit Materials LLC 0,00 -100,00 0,0000 -0,4073
US80875AAP66 / Scientific Games International, Inc. 2018 Term Loan B5 0,00 -100,00 0,0000 -0,7415
CHK / Chesapeake Energy Corporation 0,00 -100,00 0,00 -100,00 -0,0508
US 5YR NOTE (CBT) DEC21 / DIR (000000000) -0,00 -100,28 -0,0014 -0,1681
XS2068932222 / HSBC BANK PLC WARRANT -0,00 -100,56 -0,0019 -0,1686
US 10YR NOTE (CBT)DEC21 / DIR (000000000) -0,00 -100,84 -0,0034 -0,1701
SWP: USD 0.328500 25-JUN-2023 / DIR (000000000) -0,01 -101,95 -0,0066 -0,1733
GB00H240B223 / LME Nickel Base Metal -0,01 -103,06 -0,0103 -0,1770
GB00H240B223 / LME Nickel Base Metal -0,01 -103,06 -0,0103 -0,1770
PURCHASED EUR / SOLD USD / DFE (000000000) -0,02 -105,01 -0,0160 -0,1827
PURCHASED EUR / SOLD USD / DFE (000000000) -0,02 -106,69 -0,0209 -0,1876
PURCHASED EUR / SOLD USD / DFE (000000000) -0,03 -108,36 -0,0263 -0,1930
XS2068932222 / HSBC BANK PLC WARRANT -0,03 -108,64 -0,0271 -0,1938
GB00H240B223 / LME Nickel Base Metal -0,23 -164,07 -0,2008 -0,3674
GB00H240B223 / LME Nickel Base Metal -0,23 -164,07 -0,2008 -0,3674