Grundlæggende statistik
Porteføljeværdi $ 257.331.235
Nuværende stillinger 296
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SGHAX - DWS Global High Income Fund Class A har afsløret 296 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 257.331.235 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SGHAX - DWS Global High Income Fund Class As største beholdninger er DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs (US:US1475396701) , DWS Central Cash Management Government Fund (US:US25160K3068) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , Vodafone Group PLC (GB:US92857WBQ24) , and 1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) . SGHAX - DWS Global High Income Fund Class As nye stillinger omfatter Vodafone Group PLC (GB:US92857WBQ24) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) , Virgin Media Secured Finance PLC (GB:US92769XAP06) , Electricite de France SA (FR:FR0013534336) , and Iron Mountain UK PLC (GB:XS1713495759) .

SGHAX - DWS Global High Income Fund Class A - 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 %
3,83 3,83 1,5154 1,1107
2,68 1,0604 1,0604
2,66 1,0526 1,0526
2,24 0,8854 0,7152
1,50 0,5919 0,5919
1,49 0,5883 0,5883
1,40 0,5538 0,5538
1,52 0,6021 0,5233
1,07 0,4229 0,4229
1,05 0,4166 0,4166
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 %
0,15 3,65 1,4460 -0,8464
0,08 0,0304 -0,5090
7,44 7,44 2,9434 -0,4306
0,41 0,1631 -0,3860
1,58 0,6247 -0,3791
1,57 0,6215 -0,3594
0,50 0,1963 -0,2780
2,36 0,9361 -0,2582
0,88 0,3477 -0,2268
0,36 0,1422 -0,2195
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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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
(%)
US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs 7,44 -14,78 7,44 -14,78 2,9434 -0,4306
US25160K3068 / DWS Central Cash Management Government Fund 3,83 265,77 3,83 265,97 1,5154 1,1107
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0,15 -39,55 3,65 -38,38 1,4460 -0,8464
US92857WBQ24 / Vodafone Group PLC 3,59 -5,20 1,4229 -0,0431
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 3,17 1,83 1,2561 0,0509
HRI / Herc Holdings Inc. 2,68 1,0604 1,0604
XS2066744231 / Carnival PLC 2,66 1,0526 1,0526
US92769XAP06 / Virgin Media Secured Finance PLC 2,65 1,53 1,0505 0,0398
FR0013534336 / Electricite de France SA 2,64 4,03 1,0434 0,0634
XS1713495759 / Iron Mountain UK PLC 2,45 -0,53 0,9688 0,0174
US163851AF58 / Chemours Co/The 2,36 -23,45 0,9361 -0,2582
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 2,24 409,34 0,8854 0,7152
US28618MAA45 / Element Solutions Inc 2,14 1,91 0,8465 0,0350
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 2,14 21,84 0,8462 0,1677
US25470XBF15 / DISH DBS Corp. 1,84 6,36 0,7286 0,0597
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 1,81 4,38 0,7179 0,0459
US18912UAA07 / Cloud Software Group Inc 1,81 -6,36 0,7168 -0,0311
Fibercop SpA / DBT (US683879AB65) 1,79 1,53 0,7101 0,0268
XS2289588837 / Verisure Holding AB 1,77 1,85 0,6988 0,0284
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 1,75 4,61 0,6915 0,0459
XS2332889778 / Rakuten Group, Inc. 1,71 -7,30 0,6785 -0,0365
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 1,69 0,95 0,6704 0,0218
601168 / Western Mining Co.,Ltd. 1,66 4,09 0,6558 0,0406
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 1,65 45,70 0,6515 0,2146
US72815LAA52 / Playtika Holding Corp 1,64 4,19 0,6497 0,0405
XS2312746345 / Enel SpA 1,64 3,09 0,6483 0,0342
Capstone Copper Corp / DBT (US14071LAA61) 1,59 53,22 0,6305 0,2286
TNETBB / Telenet Finance Luxembourg Notes Sarl 1,58 1,22 0,6253 0,0220
US449691AC82 / Iliad Holding SASU 1,58 -39,21 0,6247 -0,3791
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1,57 -38,09 0,6215 -0,3594
Phoenix PIB Dutch Finance BV / DBT (XS2856820704) 1,55 2,44 0,6154 0,0287
US65341BAG14 / NextEra Energy Partners LP 1,53 2,00 0,6053 0,0256
US897051AC29 / Tronox Inc 1,52 508,40 0,6021 0,5233
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 1,50 0,5919 0,5919
US914906AY80 / Univision Communications, Inc. 1,49 26,19 0,5896 0,1333
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 1,49 0,5883 0,5883
KGS / Kodiak Gas Services, Inc. 1,49 -11,08 0,5878 -0,0582
US013822AC54 / Alcoa Nederland Holding BV 1,48 1,23 0,5860 0,0203
XS2066744231 / Carnival PLC 1,46 2,16 0,5797 0,0253
US670001AE60 / Novelis Corp 1,44 3,01 0,5687 0,0294
US98955DAA81 / Ziggo BV 1,44 0,35 0,5686 0,0150
US001940AC98 / ATS Automation Tooling Systems Inc 1,43 2,44 0,5662 0,0262
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,43 -12,61 0,5649 -0,0667
Lightning Power LLC / DBT (US53229KAA79) 1,43 -29,53 0,5649 -0,2183
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 1,43 50,63 0,5642 0,1980
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1,41 5,24 0,5566 0,0397
US15089QAY08 / Celanese US Holdings LLC 1,40 -25,83 0,5558 -0,1764
US91282CHX20 / United States Treasury Note/Bond 1,40 0,5538 0,5538
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 1,39 1,91 0,5503 0,0227
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 1,39 3,28 0,5485 0,0298
1261229 BC Ltd / DBT (US68288AAA51) 1,39 3,98 0,5485 0,0332
US450913AF55 / IAMGOLD Corp 1,38 41,95 0,5480 0,1708
NGD / New Gold Inc. 1,38 0,36 0,5443 0,0144
XS2338167369 / BK LC Lux Finco1 Sarl 1,36 1,04 0,5391 0,0179
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0,04 75,00 1,36 81,93 0,5381 0,2489
EZPW / EZCORP, Inc. 1,34 -0,52 0,5314 0,0096
US25470MAG42 / DISH Network Corp 1,34 -0,89 0,5297 0,0075
TKO / Taseko Mines Limited 1,34 3,41 0,5290 0,0293
US36168QAQ73 / GFL Environmental Inc 1,33 -0,30 0,5251 0,0106
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 1,29 -28,36 0,5094 -0,1849
US92840MAC64 / Vistra Corp 1,27 -13,70 0,5036 -0,0665
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1,27 1,77 0,5016 0,0200
FM / First Quantum Minerals Ltd. 1,26 4,20 0,5005 0,0311
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 1,24 0,32 0,4924 0,0133
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,24 -27,40 0,4908 -0,1696
US36168QAL86 / GFL Environmental Inc 1,23 1,74 0,4872 0,0194
US680665AK27 / Olin Corp 1,23 1,99 0,4871 0,0205
Stena International SA / DBT (US85858EAD58) 1,22 -27,06 0,4847 -0,1642
Belron UK Finance PLC / DBT (US080782AA38) 1,22 1,08 0,4834 0,0162
BBALN / BBA US HOLDINGS INC COMPANY GUAR 144A 03/28 4 1,22 -1,14 0,4811 0,0057
XS2498543102 / 888 Acquisitions Ltd 1,21 63,83 0,4808 0,1942
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 1,20 2,64 0,4768 0,0230
McGraw-Hill Education Inc / DBT (US58064LAA26) 1,19 75,04 0,4719 0,2084
US146869AM47 / Carvana Co. 1,19 65,23 0,4703 0,1921
Excelerate Energy LP / DBT (US30069UAA60) 1,18 75,00 0,4687 0,2071
US92332YAD31 / Venture Global LNG Inc 1,18 6,33 0,4655 0,0376
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 1,17 2,82 0,4622 0,0230
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 1,16 7,80 0,4598 0,0430
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 1,16 86,04 0,4590 0,2181
BRTSG8EN8 / Staples, Inc., Term Loan 1,16 8,24 0,4576 0,0446
53219LAH2 / LifePoint Health, Inc. Bond 1,15 4,35 0,4561 0,0290
US02156LAC54 / Altice France SA/France 1,15 133,74 0,4556 0,2651
Motel One GmbH/Muenchen / DBT (XS2811764120) 1,13 3,40 0,4455 0,0246
OTEXCN / Open Text Corp 1,10 0,73 0,4362 0,0130
XS1138360166 / Walgreens Boots Alliance Inc 1,08 3,44 0,4287 0,0237
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 1,08 -8,43 0,4257 -0,0283
SATS / EchoStar Corporation 1,07 5,52 0,4240 0,0311
Voyager Parent LLC / DBT (US92921EAA01) 1,07 0,4229 0,4229
Venture Global Plaquemines LNG LLC / DBT (US922966AD85) 1,05 0,4166 0,4166
US527298BR35 / Level 3 Financing Inc 1,04 73,37 0,4101 0,1789
SFRFP / Altice France SA/France 1,00 9,56 0,3949 0,0428
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0,99 2,28 0,3904 0,0176
US380355AH08 / goeasy Ltd 0,98 0,3896 0,3896
PTEDP4OM0025 / EDP - Energias de Portugal SA 0,97 1,04 0,3849 0,0126
US81172QAA22 / Seadrill Finance Ltd. 0,97 9,16 0,3821 0,0399
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,96 59,34 0,3816 0,1477
SATS / EchoStar Corporation 0,96 -0,31 0,3816 0,0075
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0,96 36,38 0,3785 0,1070
US03217CAB28 / ams-OSRAM AG 0,96 46,25 0,3784 0,1256
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,95 28,57 0,3780 0,0909
US98877DAD75 / ZF North America Capital Inc 0,95 41,92 0,3753 0,1169
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0,94 117,82 0,3726 0,2055
XS2113253210 / Sazka Group AS 0,91 1,44 0,3619 0,0132
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0,91 -21,04 0,3610 -0,0859
US17888HAB96 / Civitas Resources Inc 0,90 0,3558 0,3558
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0,88 155,49 0,3500 0,2162
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0,88 -34,10 0,3498 -0,1683
US87901JAJ43 / TEGNA Inc 0,88 -40,88 0,3477 -0,2268
US681639AB60 / Olympus Water US Holding Corp 0,88 55,32 0,3469 0,1285
XS2294155739 / Heimstaden Bostad AB 0,88 0,3466 0,3466
CAR / AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000 0,87 49,40 0,3427 0,1185
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0,85 2,29 0,3357 0,0151
US96950GAE26 / Williams Scotsman International Inc 0,85 2,30 0,3349 0,0151
Crescent Energy Finance LLC / DBT (US45344LAD55) 0,85 0,3346 0,3346
XS1888221261 / James Hardie International Finance DAC 0,83 1,09 0,3294 0,0111
285A / Kioxia Holdings Corporation 0,83 0,3293 0,3293
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0,83 -7,30 0,3273 -0,0176
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0,82 0,49 0,3264 0,0090
US02156LAE11 / Altice France SA/France 0,82 6,48 0,3257 0,0268
US071734AQ04 / Bausch Health Cos Inc 0,80 9,28 0,3172 0,0336
US75102WAA62 / Rakuten Group Inc 0,80 0,3155 0,3155
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0,79 3,80 0,3138 0,0184
US640695AA01 / Neptune Bidco US Inc 0,79 8,69 0,3122 0,0317
AMCX / AMC Networks Inc. 0,79 0,3121 0,3121
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0,78 0,3107 0,3107
US654744AC50 / Nissan Motor Co Ltd 0,78 0,3089 0,3089
US159864AJ65 / Charles River Laboratories International Inc 0,77 4,34 0,3051 0,0195
US58547DAD12 / Melco Resorts Finance Ltd 0,77 68,20 0,3038 0,1525
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0,77 51,98 0,3035 0,1086
US579063AB46 / Condor Merger Sub Inc 0,76 -39,83 0,3009 -0,0967
US60855RAJ95 / Molina Healthcare Inc 0,76 -22,22 0,2993 0,1484
US50168QAE52 / LABL Inc 0,76 101,33 0,2992 0,1539
US20914UAF30 / Consolidated Energy Finance SA 0,75 7,57 0,2983 0,0275
Venture Global LNG Inc / DBT (US92332YAE14) 0,75 7,60 0,2970 0,0275
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0,74 6,90 0,2949 0,0257
XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan 0,74 6,78 0,2931 0,0248
US92858RAA86 / Vmed O2 UK Financing I PLC 0,74 4,53 0,2921 0,0189
EVKG / Ever-Glory International Group, Inc. 0,72 0,70 0,2862 0,0083
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,72 0,70 0,2852 0,0087
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (US072933AA25) 0,72 0,2843 0,2843
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0,72 52,12 0,2842 0,1016
US205768AS39 / Comstock Resources Inc 0,71 3,64 0,2818 0,0164
US893830BX61 / Transocean Inc 0,71 6,17 0,2791 0,0220
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0,70 46,67 0,2788 0,0929
US615394AM52 / Moog Inc 0,70 28,23 0,2788 0,0662
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,70 56,25 0,2771 0,1039
US159864AG27 / Charles River Laboratories International Inc 0,70 30,28 0,2759 0,0689
CoreWeave Inc / DBT (US21873SAB43) 0,70 0,2753 0,2753
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,69 120,32 0,2747 0,1528
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0,69 -10,48 0,2739 -0,0252
XS2010039381 / ZF Europe Finance BV 0,68 1,96 0,2682 0,0113
US78433BAA61 / CORP. NOTE 0,67 -30,46 0,2652 -0,1071
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0,67 0,91 0,2648 0,0087
Ardonagh Finco Ltd / DBT (XS2765489484) 0,66 0,2610 0,2610
US05765WAA18 / TIBCO Software Inc 0,65 2,04 0,2571 0,0111
XS2696090286 / Pinnacle Bidco plc 0,65 0,15 0,2562 0,0060
RAY Financing LLC / DBT (XS2854278194) 0,64 0,16 0,2550 0,0060
US629377CS98 / NRG Energy Inc 0,64 -42,81 0,2549 -0,1808
XS2272845798 / VZ Vendor Financing II BV 0,64 1,11 0,2514 0,0084
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0,63 3,94 0,2506 0,0148
OLN / Olin Corporation 0,62 2,46 0,2473 0,0117
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0,62 0,65 0,2445 0,0072
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0,62 1,99 0,2437 0,0104
Takko Fashion GmbH / DBT (XS2921539883) 0,61 74,93 0,2432 0,1072
US536797AF03 / Lithia Motors Inc. 0,61 2,35 0,2420 0,0111
US28504KAA51 / Electricite de France SA 0,61 2,53 0,2404 0,0112
Zegona Finance PLC / DBT (US98927UAA51) 0,60 0,17 0,2360 0,0057
US893830BL24 / Transocean Inc 0,60 0,2357 0,2357
AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 0,59 0,2323 0,2323
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0,59 3,35 0,2322 0,0128
US29082KAA34 / Embecta Corp 0,58 54,50 0,2315 0,0854
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC / DBT (US89157UAA51) 0,58 0,2310 0,2310
Champion Iron Canada Inc / DBT (US15853BAA98) 0,58 0,2300 0,2300
US57667JAA07 / Match Group Holdings II LLC 0,58 4,34 0,2284 0,0146
US02154CAH60 / Altice Financing SA 0,57 3,80 0,2274 0,0135
US20903XAF06 / Consolidated Communications Inc 0,57 3,28 0,2246 0,0121
OPAL BIDCO / DBT (US68348BAA17) 0,56 -43,08 0,2199 -0,1572
CMP / Compass Minerals International, Inc. 0,56 0,2198 0,2198
US91911XAW48 / Bausch Health Americas Inc 0,56 4,32 0,2197 0,0140
XS2052290439 / Matterhorn Telecom SA 0,55 -44,28 0,2179 -0,1639
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0,55 -25,20 0,2174 -0,0664
US92552VAN01 / ViaSat Inc 0,55 88,28 0,2164 0,1042
CCO / Clear Channel Outdoor Holdings, Inc. 0,55 -47,09 0,2160 -0,1824
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0,54 0,2152 0,2152
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,54 2,08 0,2136 0,0091
GPOR / Gulfport Energy Corporation 0,54 3,07 0,2128 0,0112
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0,54 81,97 0,2119 0,1147
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0,53 3,69 0,2114 0,0119
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0,53 187,50 0,2097 0,1819
US85205TAN00 / Spirit AeroSystems Inc 0,53 -0,75 0,2091 0,0034
Warnermedia Holdings Inc / DBT (US55903VBY83) 0,52 0,2048 0,2048
Talos Production Inc / DBT (US87485LAE48) 0,51 225,32 0,2038 0,1538
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,51 -14,36 0,2033 0,0307
US87901JAH86 / TEGNA Inc 0,51 0,2017 0,2017
US893790AA34 / Transocean Aquila Ltd 0,51 2,63 0,2010 0,0098
US77314EAA64 / Rocket Software Inc 0,51 83,64 0,2001 0,0935
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0,50 0,1999 0,1999
Olympus Water US Holding Corp / DBT (US681639AD27) 0,50 -32,43 0,1981 -0,0881
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0,50 0,1980 0,1980
US67585LAA35 / Odeon Finco plc 0,50 2,67 0,1980 0,0094
Global Partners LP / GLP Finance Corp / DBT (US37954FAL85) 0,50 0,1970 0,1970
SM / SM Energy Company 0,50 -21,98 0,1968 -0,0499
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,50 0,1965 0,1965
US443628AJ11 / Hudbay Minerals Inc 0,50 -59,62 0,1963 -0,2780
US281020AX52 / Edison International 0,50 3,13 0,1960 0,0101
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0,49 1,88 0,1929 0,0079
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0,48 -47,73 0,1918 -0,1663
Prime Healthcare Services Inc / DBT (US74165HAC25) 0,48 0,1908 0,1908
Inversion Escrow Issuer LLC / DBT (US46150DAA00) 0,48 0,1901 0,1901
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0,48 -52,64 0,1885 -0,2003
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0,47 -49,73 0,1862 -0,0368
US513075BW03 / Lamar Media Corp 0,47 7,34 0,1855 0,0169
US389376AZ77 / Gray Television Inc 0,47 -29,77 0,1851 -0,0722
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,47 6,88 0,1847 0,0159
US128786AA80 / Calderys Financing LLC 0,46 0,00 0,1840 0,0043
XS2393687350 / Senior Unsecured 0,46 -0,64 0,1838 0,0032
US89469AAD63 / TreeHouse Foods Inc 0,46 35,88 0,1830 0,0512
US880349AU90 / Tenneco Inc 0,46 3,87 0,1807 0,0108
TransMontaigne Partners LLC / DBT (US89377AAA34) 0,44 3,99 0,1754 0,0104
US02156LAA98 / Altice France SA/France 0,44 1,38 0,1742 0,0061
ACHC / Acadia Healthcare Company, Inc. 0,44 3,06 0,1736 0,0090
US98919VAA35 / Front Range BidCo Inc 0,44 -32,30 0,1730 -0,0763
US89616RAC34 / Trident TPI Holdings Inc 0,43 2,12 0,1715 0,0072
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,42 -56,75 0,1675 -0,2108
ASK Chemicals Deutschland Holding GmbH / DBT (XS2919072962) 0,42 0,1661 0,1661
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0,41 -71,06 0,1631 -0,3860
US77289KAA34 / Rockcliff Energy II LLC 0,41 6,23 0,1619 0,0127
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,41 213,95 0,1606 0,1106
Punch Finance PLC / DBT (XS3081707138) 0,41 0,1603 0,1603
US49461MAB63 / Kinetik Holdings LP 0,40 1,51 0,1599 0,0061
US603051AE37 / Mineral Resources Ltd 0,39 -35,37 0,1551 -0,0789
US603051AC70 / Mineral Resources Ltd 0,39 0,1529 0,1529
Amneal Pharmaceuticals LLC / DBT (US03168LAA35) 0,39 0,1527 0,1527
GTN / Gray Media, Inc. 0,38 0,1508 0,1508
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0,37 -53,95 0,1478 -0,1658
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,37 0,1470 0,1470
XS2582389156 / Telefonica Europe BV 0,37 2,78 0,1468 0,0073
CoreWeave Inc / DBT (US21873SAC26) 0,37 0,1462 0,1462
US55916AAA25 / Magic Mergeco Inc 0,37 18,33 0,1460 0,0428
US13323NAA00 / Camelot Return Merger Sub Inc 0,37 53,78 0,1451 0,0529
Adler Pelzer Holding GmbH / DBT (XS2623604233) 0,36 5,52 0,1439 0,0108
MINAU / Mineral Resources Ltd 0,36 0,1429 0,1429
US203372AX50 / CommScope Inc 0,36 -61,60 0,1422 -0,2195
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0,36 4,37 0,1420 0,0090
XS2451802768 / Bayer AG 0,36 3,80 0,1408 0,0084
XS1733958927 / Pro-Gest SpA 0,35 48,32 0,1397 0,0476
US17888HAB96 / Civitas Resources Inc 0,34 6,60 0,1342 0,0111
PURCHASED USD / SOLD EUR / DFE (000000000) 0,34 0,1333 0,1333
US45174HBG11 / iHeartCommunications Inc 0,33 -52,65 0,1308 -0,1006
US513075BW03 / Lamar Media Corp 0,33 0,1308 0,1308
US12467AAF57 / C&S Group Enterprises LLC 0,33 0,1292 0,1292
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,32 4,65 0,1247 0,0082
Fiesta Purchaser Inc / DBT (US31659AAB26) 0,31 0,97 0,1238 0,0041
Harvest Midstream I LP / DBT (US417558AB90) 0,31 0,1214 0,1214
US417558AA18 / Harvest Midstream I LP 0,30 0,00 0,1202 0,0028
US29450YAA73 / EquipmentShare.com, Inc. 0,30 3,87 0,1168 0,0066
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0,28 4,44 0,1116 0,0072
US931427AS74 / Walgreens Boots Alliance Inc 0,28 3,31 0,1114 0,0059
Venture Global LNG Inc / DBT (US92332YAF88) 0,28 16,39 0,1097 0,0176
Wayfair LLC / DBT (US94419NAB38) 0,28 0,1095 0,1095
US17888HAC79 / Civitas Resources Inc 0,28 5,77 0,1090 0,0084
Burford Capital Global Finance LLC / DBT (US12116LAG41) 0,27 0,1084 0,1084
Directv Financing LLC / DBT (US25461LAB80) 0,27 1,87 0,1079 0,0046
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,27 0,1056 0,1056
US516806AJ59 / Vital Energy Inc 0,26 0,1040 0,1040
US12543DBM11 / CHS/Community Health Systems Inc 0,26 2,75 0,1039 0,0049
US12543DBG43 / CHS/Community Health Systems Inc 0,26 -58,00 0,1031 -0,1364
US89054XAC92 / Topaz Solar Farms LLC 0,26 5,26 0,1029 0,0073
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,26 0,1023 0,1023
EquipmentShare.com Inc / DBT (US29450YAC30) 0,25 -62,84 0,0988 -0,1604
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 0,25 0,0985 0,0985
SSP / The E.W. Scripps Company 0,25 0,0981 0,0981
US46284VAJ08 / Iron Mountain Inc 0,25 -63,86 0,0972 -0,1650
US462914AA05 / Iris Escrow Issuer Corp 0,24 5,33 0,0938 0,0068
XS1680281133 / Kronos International Inc 0,23 1,75 0,0920 0,0035
US185899AL57 / Cleveland-Cliffs Inc 0,23 3,14 0,0913 0,0051
US92332YAC57 / Venture Global LNG Inc 0,23 5,53 0,0907 0,0065
XS2250987356 / Lenzing AG 0,23 -49,22 0,0901 -0,0830
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0,23 -30,46 0,0896 0,0395
Crescent Energy Finance LLC / DBT (US45344LAG86) 0,23 0,0893 0,0893
US071734AM99 / Bausch Health Cos Inc 0,22 12,06 0,0885 0,0114
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,22 7,50 0,0852 0,0076
ZF North America Capital Inc / DBT (US98877DAF24) 0,21 -62,46 0,0848 -0,1358
XS2648489388 / Avis Budget Finance Plc 0,16 4,64 0,0626 0,0041
SSP / The E.W. Scripps Company 0,16 0,0625 0,0625
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0,14 -52,40 0,0554 -0,0576
US451102BZ91 / CORP. NOTE 0,13 2,34 0,0521 0,0026
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0,13 2,34 0,0520 0,0024
US428040DA42 / Hertz Corp/The 0,13 8,26 0,0519 0,0051
BRTSG8EN8 / Staples, Inc., Term Loan 0,13 20,19 0,0498 0,0094
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,12 -59,80 0,0489 -0,0475
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,12 1,71 0,0474 0,0021
US143658BN13 / Carnival Corp 0,08 -94,55 0,0304 -0,5090
PURCHASED USD / SOLD GBP / DFE (000000000) 0,02 0,0097 0,0097
QUAD / Quad/Graphics, Inc. 0,00 0,00 0,00 100,00 0,0008 0,0001
US4270981164 / HERCULES TR II WTS EXP 31MAR29 0,00 0,00 0,00 -85,71 0,0008 -0,0047