Grundlæggende statistik
| Porteføljeværdi | $ 365.730.828 |
| Nuværende stillinger | 566 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SDSAX - Western Asset Income Fund Class A har afsløret 566 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 365.730.828 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SDSAX - Western Asset Income Fund Class As største beholdninger er WA Premier Institutional Government Reserves - Premium Shares (US:US52470G4947) , Mexican Bonos (MX:MX0MGO0000U2) , Inter-American Development Bank (XX:XS2696224745) , PM General Purchaser LLC (US:US69356MAA45) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) . SDSAX - Western Asset Income Fund Class As nye stillinger omfatter Mexican Bonos (MX:MX0MGO0000U2) , Inter-American Development Bank (XX:XS2696224745) , PM General Purchaser LLC (US:US69356MAA45) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , and Occidental Petroleum Corp. (US:US674599DH56) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 12,97 | 12,97 | 3,7781 | 1,5729 | |
| 2,58 | 0,7520 | 0,7520 | ||
| 8,32 | 2,4240 | 0,7247 | ||
| 1,49 | 0,4348 | 0,4348 | ||
| 1,49 | 0,4348 | 0,4348 | ||
| 1,37 | 0,3987 | 0,3987 | ||
| 1,21 | 0,3512 | 0,3512 | ||
| 1,10 | 0,3212 | 0,3212 | ||
| 1,08 | 0,3155 | 0,3155 | ||
| 1,06 | 0,3079 | 0,3079 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,87 | 0,2531 | -0,4580 | ||
| 1,66 | 0,4842 | -0,2838 | ||
| 1,66 | 0,4842 | -0,2838 | ||
| 2,61 | 0,7591 | -0,2417 | ||
| 0,55 | 0,1588 | -0,2311 | ||
| 0,40 | 0,1151 | -0,2187 | ||
| 0,59 | 0,1706 | -0,2030 | ||
| -0,64 | -0,1859 | -0,1859 | ||
| -0,64 | -0,1859 | -0,1859 | ||
| 0,52 | 0,1522 | -0,1788 |
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.
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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares | 12,97 | 27,50 | 12,97 | 27,51 | 3,7781 | 1,5729 | |||
| Mcclatchy Media Co LLC / DBT (US00456LAC63) | 8,32 | 6,15 | 2,4240 | 0,7247 | |||||
| MX0MGO0000U2 / Mexican Bonos | 3,30 | -13,45 | 0,9621 | 0,1348 | |||||
| XS2696224745 / Inter-American Development Bank | 2,61 | -43,57 | 0,7591 | -0,2417 | |||||
| New Generation Gas Gathering LLC / DBT (000000000) | 2,58 | 0,7520 | 0,7520 | ||||||
| US69356MAA45 / PM General Purchaser LLC | 2,31 | -7,79 | 0,6725 | 0,1298 | |||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 2,26 | -19,81 | 0,6572 | 0,0475 | |||||
| US674599DH56 / Occidental Petroleum Corp. | 2,14 | -9,28 | 0,6241 | 0,1120 | |||||
| US64072TAC99 / CSC Holdings LLC | 1,85 | -29,03 | 0,5399 | -0,0262 | |||||
| US105667AD14 / Bravo Mortgage Asset Trust | 1,81 | -1,26 | 0,5273 | 0,1299 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 1,80 | 3,44 | 0,5250 | 0,1472 | |||||
| US02156LAF85 / Altice France SA/France | 1,78 | 6,27 | 0,5186 | 0,1554 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1,76 | -1,62 | 0,5126 | 0,1250 | |||||
| Hayfin US XV Ltd / ABS-CBDO (US420916AL24) | 1,70 | 1,01 | 0,4942 | 0,1300 | |||||
| Hayfin US XV Ltd / ABS-CBDO (US420916AL24) | 1,70 | 1,01 | 0,4942 | 0,1300 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) | 1,69 | 0,78 | 0,4912 | 0,1284 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) | 1,69 | 0,78 | 0,4912 | 0,1284 | |||||
| SATS / EchoStar Corporation | 1,66 | -53,08 | 0,4842 | -0,2838 | |||||
| SATS / EchoStar Corporation | 1,66 | -53,08 | 0,4842 | -0,2838 | |||||
| XS1877860533 / Cooperatieve Rabobank UA | 1,61 | -11,57 | 0,4678 | 0,0742 | |||||
| US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 | 1,58 | -37,97 | 0,4613 | -0,0920 | |||||
| Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NBC48) | 1,52 | 0,53 | 0,4419 | 0,1149 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AD85) | 1,49 | 0,4348 | 0,4348 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AD85) | 1,49 | 0,4348 | 0,4348 | ||||||
| US25470MAG42 / DISH Network Corp | 1,49 | -0,93 | 0,4342 | 0,1081 | |||||
| US02154CAH60 / Altice Financing SA | 1,46 | -19,15 | 0,4245 | 0,0337 | |||||
| US62886HBN08 / NCL Corp Ltd | 1,45 | 62,92 | 0,4226 | 0,2295 | |||||
| XS2315966742 / Natwest Group PLC | 1,45 | -17,43 | 0,4226 | 0,0419 | |||||
| US35563PFX24 / Seasoned Credit Risk Transfer Trust Series 2018-2 | 1,44 | 5,97 | 0,4191 | 0,1248 | |||||
| Blueberry Park CLO Ltd / ABS-CBDO (US09609QAG38) | 1,43 | 0,78 | 0,4156 | 0,1088 | |||||
| XS2329602135 / Gatwick Airport Finance PLC | 1,42 | -41,14 | 0,4136 | -0,1091 | |||||
| PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF | 1,42 | -16,40 | 0,4131 | 0,0454 | |||||
| US61744CCH79 / MORGAN STANLEY CAPITAL INC MSAC 2004 NC4 M1 | 1,40 | -3,31 | 0,4083 | 0,0940 | |||||
| US958254AD64 / Western Midstream Operating LP | 1,38 | -9,10 | 0,4016 | 0,0729 | |||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAH59) | 1,37 | 2,46 | 0,3998 | 0,1093 | |||||
| US039669AA40 / Arctic Canadian Diamond Corp, 2L TL | 1,37 | 0,3987 | 0,3987 | ||||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAU71) | 1,36 | -0,07 | 0,3960 | 0,1010 | |||||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 1,33 | 6,74 | 0,3878 | 0,1173 | |||||
| US41161PSM67 / Harborview Mortgage Loan Trust, Series 2005-9, Class 2A1C | 1,30 | -2,32 | 0,3800 | 0,0904 | |||||
| XS2575900977 / Lloyds Banking Group PLC | 1,30 | -22,64 | 0,3795 | 0,0145 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 1,28 | -15,65 | 0,3739 | 0,0441 | |||||
| US35564KSJ96 / STACR_22-DNA2 | 1,28 | 0,47 | 0,3733 | 0,0968 | |||||
| US57646LAN38 / MASTR Asset Backed Securities Trust 2007-HE2 | 1,27 | -0,39 | 0,3706 | 0,0935 | |||||
| US86745LAC63 / SUNNOVA HELIOS II ISSUER LLC 2019-A | 1,27 | -2,31 | 0,3692 | 0,0879 | |||||
| US70470NAA19 / Peace Park CLO Ltd | 1,26 | 4,48 | 0,3668 | 0,1055 | |||||
| US50205HAC43 / LRS HOLDINGS, LLC 8/31/2028 | 1,24 | -12,38 | 0,3608 | 0,0543 | |||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 1,22 | -0,08 | 0,3555 | 0,0906 | |||||
| US542514KC79 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 1 M4 | 1,22 | -6,02 | 0,3549 | 0,0738 | |||||
| US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 | 1,21 | -5,69 | 0,3526 | 0,0743 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1,21 | 0,3512 | 0,3512 | ||||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 1,19 | 6,35 | 0,3464 | 0,1039 | |||||
| US61744CBJ45 / Morgan Stanley ABS Capital I Inc Trust 2004-NC2 | 1,19 | -1,49 | 0,3460 | 0,0848 | |||||
| US89171DAG25 / Towd Point Mortgage Trust | 1,18 | 0,09 | 0,3427 | 0,0878 | |||||
| US08163VAL18 / Benchmark 2023-V3 Mortgage Trust | 1,16 | -48,92 | 0,3393 | -0,1550 | |||||
| RIDE 2025-SHRE / ABS-MBS (US765692AG37) | 1,16 | 0,09 | 0,3365 | 0,0861 | |||||
| US437084NG75 / Home Equity Asset Trust 2005-6 | 1,15 | 1,24 | 0,3343 | 0,0887 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 1,15 | 1,24 | 0,3339 | 0,0884 | |||||
| US225313AJ46 / Credit Agricole SA | 1,13 | -15,32 | 0,3301 | 0,0401 | |||||
| US63543TAJ79 / National Collegiate Student Loan Trust, Class B | 1,13 | -6,45 | 0,3295 | 0,0674 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,11 | -22,04 | 0,3237 | 0,0147 | |||||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAG44) | 1,10 | 0,73 | 0,3214 | 0,0838 | |||||
| Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) | 1,10 | 0,3212 | 0,3212 | ||||||
| US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A | 1,10 | 1,48 | 0,3196 | 0,0853 | |||||
| US90205FAL40 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D | 1,08 | 4,43 | 0,3159 | 0,0907 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 1,08 | 0,3155 | 0,3155 | ||||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 1,07 | -17,83 | 0,3116 | 0,0294 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 1,07 | -17,83 | 0,3116 | 0,0294 | |||||
| OPAL US LLC / LON (XAF7000QAB77) | 1,07 | 1,24 | 0,3105 | 0,0823 | |||||
| US78432WAG87 / SFO_21-555 | 1,06 | 3,91 | 0,3100 | 0,0878 | |||||
| US73316PCL22 / Popular ABS Mortgage Pass-Through Trust 2005-2 | 1,06 | 0,66 | 0,3095 | 0,0807 | |||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAJ86) | 1,06 | 2,02 | 0,3089 | 0,0836 | |||||
| Park-Ohio Industries Inc / DBT (US700677AS62) | 1,06 | 0,3079 | 0,3079 | ||||||
| Park-Ohio Industries Inc / DBT (US700677AS62) | 1,06 | 0,3079 | 0,3079 | ||||||
| US12434CAQ78 / BX 2021-SDMF 1ML+193.7 09/15/2023 144A | 1,06 | 0,67 | 0,3078 | 0,0803 | |||||
| US92539TAE38 / Verus Securitization Trust 2023-4 | 1,05 | 0,09 | 0,3073 | 0,0790 | |||||
| US12651QAU31 / CSMC Trust 2017-CHOP | 1,04 | -1,42 | 0,3043 | 0,0747 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) | 1,04 | -6,13 | 0,3037 | 0,0630 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) | 1,04 | -6,13 | 0,3037 | 0,0630 | |||||
| US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC | 1,04 | 0,87 | 0,3036 | 0,0796 | |||||
| ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AG86) | 1,04 | -13,90 | 0,3034 | 0,0412 | |||||
| US86359DEX12 / Structured Asset Securities Corp | 1,03 | -0,77 | 0,3014 | 0,0754 | |||||
| ASCENSUS HOLDINGS INC / LON (US03836BAH24) | 1,03 | 0,39 | 0,3004 | 0,0776 | |||||
| ASCENSUS HOLDINGS INC / LON (US03836BAH24) | 1,03 | 0,39 | 0,3004 | 0,0776 | |||||
| US26872NAC39 / BANK LOAN NOTE | 1,03 | 0,98 | 0,3001 | 0,0788 | |||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAQ23) | 1,03 | 1,08 | 0,2991 | 0,0788 | |||||
| HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) | 1,03 | 4,70 | 0,2988 | 0,0864 | |||||
| US36256AAS15 / GS Mortgage Securities Corp Trust 2018-LUAU | 1,02 | -0,39 | 0,2983 | 0,0755 | |||||
| US06427DAC74 / Banc of America Commercial Mortgage Trust, Series 2017-BNK3, Class D | 1,02 | -2,57 | 0,2981 | 0,0704 | |||||
| US05608BAQ32 / BX Commercial Mortgage Trust 2019-IMC | 1,02 | 0,00 | 0,2971 | 0,0760 | |||||
| Akumin Inc / DBT (US01021XAB64) | 1,02 | 7,51 | 0,2961 | 0,0911 | |||||
| NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) | 1,02 | -0,59 | 0,2958 | 0,0744 | |||||
| US03766AAE55 / Apidos CLO XXII | 1,01 | 0,30 | 0,2928 | 0,0754 | |||||
| Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) | 1,00 | 0,40 | 0,2923 | 0,0755 | |||||
| US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A | 1,00 | 2,77 | 0,2916 | 0,0806 | |||||
| AMWINS GROUP INC / LON (US03234TBA51) | 1,00 | -14,25 | 0,2911 | 0,0384 | |||||
| US05551UAF21 / BIG Commercial Mortgage Trust 2022-BIG | 1,00 | 0,30 | 0,2909 | 0,0751 | |||||
| US17330VAA44 / CMLTI_22-A | 1,00 | -2,44 | 0,2908 | 0,0688 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAL53) | 1,00 | -0,40 | 0,2907 | 0,0735 | |||||
| Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38178CAE93) | 1,00 | 3,54 | 0,2900 | 0,0816 | |||||
| JANE STREET GROUP LLC / LON (US47077DAM20) | 0,99 | -13,94 | 0,2896 | 0,0391 | |||||
| JANE STREET GROUP LLC / LON (US47077DAM20) | 0,99 | -13,94 | 0,2896 | 0,0391 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 0,99 | 0,61 | 0,2892 | 0,0753 | |||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) | 0,99 | -24,29 | 0,2889 | 0,0051 | |||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) | 0,99 | -24,29 | 0,2889 | 0,0051 | |||||
| US05610HAN35 / BX Commercial Mortgage Trust 2022-LP2 | 0,99 | 0,92 | 0,2876 | 0,0755 | |||||
| PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (US74339DAN84) | 0,99 | 0,41 | 0,2873 | 0,0743 | |||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAJ79) | 0,98 | 0,00 | 0,2868 | 0,0732 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 0,98 | -12,64 | 0,2860 | 0,0424 | |||||
| US36298XAA00 / GSMPS Mortgage Loan Trust 2006-RP2 | 0,98 | -1,41 | 0,2858 | 0,0700 | |||||
| MF1 2024-FL16 / ABS-CBDO (US55287EAA55) | 0,98 | -24,71 | 0,2851 | 0,0034 | |||||
| DYNAMO US BIDCO INC / LON (US26806DAB82) | 0,98 | 0,62 | 0,2850 | 0,0742 | |||||
| US65541AAP12 / Nomura Resecuritization Trust 2015-8R | 0,98 | 3,16 | 0,2849 | 0,0793 | |||||
| US958254AJ35 / Western Midstream Operating LP | 0,98 | -14,02 | 0,2843 | 0,0384 | |||||
| US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT | 0,98 | -25,57 | 0,2842 | 0,0001 | |||||
| BBD.A / Bombardier Inc. | 0,97 | -20,57 | 0,2836 | 0,0179 | |||||
| OCP CLO 2023-26 Ltd / ABS-CBDO (US67351PAG37) | 0,97 | 1,78 | 0,2835 | 0,0762 | |||||
| ARES1 2024-IND2 / ABS-MBS (US04021EAA47) | 0,97 | -25,02 | 0,2821 | 0,0022 | |||||
| US55361AAZ75 / MSWF Commercial Mortgage Trust 2023-2 | 0,97 | -24,04 | 0,2820 | 0,0058 | |||||
| US05609BAK52 / BX Trust 2021-LBA | 0,97 | -23,76 | 0,2815 | 0,0066 | |||||
| US55293AAN72 / MHC Trust 2021-MHC2 | 0,96 | -24,39 | 0,2802 | 0,0046 | |||||
| US61772WAG24 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A | 0,96 | -2,34 | 0,2793 | 0,0666 | |||||
| US50219UAB17 / LTR Intermediate Holdings Inc | 0,96 | -17,71 | 0,2790 | 0,0267 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 0,96 | 13,40 | 0,2786 | 0,0957 | |||||
| US17324DAY04 / Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C | 0,95 | 3,25 | 0,2774 | 0,0773 | |||||
| US21871NAA90 / CoreCivic, Inc. | 0,95 | -45,30 | 0,2766 | -0,0997 | |||||
| US06541DAL82 / BANK 2023-BNK46 | 0,93 | 4,02 | 0,2717 | 0,0773 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0,93 | 161,06 | 0,2715 | 0,1941 | |||||
| Greystone CRE Notes 2024-HC3 / ABS-CBDO (US39808MAJ27) | 0,93 | -24,90 | 0,2700 | 0,0025 | |||||
| Greystone CRE Notes 2024-HC3 / ABS-CBDO (US39808MAJ27) | 0,93 | -24,90 | 0,2700 | 0,0025 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0,93 | 5,71 | 0,2698 | 0,0797 | |||||
| Bahamas Government International Bond / DBT (US056732AP57) | 0,93 | 0,2697 | 0,2697 | ||||||
| FLUTTER FINANCING BV / LON (XAN3313EAJ90) | 0,92 | 0,2685 | 0,2685 | ||||||
| US482606AN01 / N/A | 0,92 | -24,24 | 0,2680 | 0,0049 | |||||
| RYAN LLC / LON (US78350LAZ85) | 0,92 | 0,11 | 0,2679 | 0,0686 | |||||
| RYAN LLC / LON (US78350LAZ85) | 0,92 | 0,11 | 0,2679 | 0,0686 | |||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 0,92 | -13,56 | 0,2676 | 0,0371 | |||||
| FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) | 0,92 | -20,69 | 0,2669 | 0,0165 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,91 | 414,20 | 0,2638 | 0,2256 | |||||
| US02156LAH42 / Altice France SA/France | 0,90 | 5,87 | 0,2630 | 0,0781 | |||||
| US68389FHV94 / Option One Mortgage Loan Trust 2005-3 | 0,90 | 2,73 | 0,2628 | 0,0723 | |||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 0,90 | 4,89 | 0,2627 | 0,0763 | |||||
| US03464TAC36 / Angel Oak Mortgage Trust 2022-3 | 0,90 | -2,28 | 0,2622 | 0,0626 | |||||
| CFC USA 2025 LLC / LON (000000000) | 0,89 | 0,2594 | 0,2594 | ||||||
| CFC USA 2025 LLC / LON (000000000) | 0,89 | 0,2594 | 0,2594 | ||||||
| US71424VAA89 / Permian Resources Operating LLC | 0,89 | 2,54 | 0,2589 | 0,0710 | |||||
| US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 0,88 | 0,11 | 0,2573 | 0,0661 | |||||
| US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 | 0,88 | -24,51 | 0,2559 | 0,0037 | |||||
| STARLIGHT PARENT LLC / LON (000000000) | 0,87 | 0,2545 | 0,2545 | ||||||
| Renew 2024-1 / ABS-O (US75973VAC00) | 0,87 | -15,99 | 0,2542 | 0,0291 | |||||
| Renew 2024-1 / ABS-O (US75973VAC00) | 0,87 | -15,99 | 0,2542 | 0,0291 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,87 | -4,39 | 0,2541 | 0,0564 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0,87 | -21,53 | 0,2540 | 0,0133 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0,87 | -21,53 | 0,2540 | 0,0133 | |||||
| ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) | 0,87 | -25,19 | 0,2535 | 0,0013 | |||||
| LEARFIELD COMMUNICATIONS LLC / LON (US00165HAL78) | 0,87 | -73,54 | 0,2531 | -0,4580 | |||||
| VFH PARENT LLC / LON (US91820UAV26) | 0,86 | -53,42 | 0,2518 | -0,1504 | |||||
| Verus Securitization Trust 2025-R1 / ABS-MBS (US92541AAC45) | 0,86 | 0,2517 | 0,2517 | ||||||
| US92540DAC92 / Verus Securitization Trust 2023-8 | 0,86 | -13,27 | 0,2516 | 0,0359 | |||||
| VIAPATH TECHNOLOGIES / LON (US37959JAG67) | 0,86 | -36,76 | 0,2513 | -0,0443 | |||||
| VIAPATH TECHNOLOGIES / LON (US37959JAG67) | 0,86 | -36,76 | 0,2513 | -0,0443 | |||||
| SPENCER SPIRIT IH LLC / LON (US84823UAE29) | 0,86 | -43,18 | 0,2512 | -0,0777 | |||||
| DS PARENT INC / LON (US23344YAG70) | 0,86 | -25,95 | 0,2511 | -0,0013 | |||||
| LEIA FINCO US LLC / LON (US52526CAB54) | 0,86 | -26,12 | 0,2506 | -0,0018 | |||||
| LEIA FINCO US LLC / LON (US52526CAB54) | 0,86 | -26,12 | 0,2506 | -0,0018 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 0,86 | 0,23 | 0,2503 | 0,0644 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,86 | -22,70 | 0,2502 | 0,0095 | |||||
| CELSIUS HOLDINGS INC / LON (US15118XAB01) | 0,86 | -28,14 | 0,2500 | -0,0090 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 0,85 | 12,37 | 0,2490 | 0,0842 | |||||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 0,85 | 0,00 | 0,2477 | 0,0633 | |||||
| US78457JAL61 / SMRT, Series 2022-MINI, Class D | 0,84 | 1,69 | 0,2458 | 0,0659 | |||||
| US55376CAD56 / MSWF COMMERCIAL MORTGAGE TRUST 2023-1 | 0,84 | 0,36 | 0,2447 | 0,0632 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0,84 | 25,34 | 0,2436 | 0,0989 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438TA12) | 0,83 | -8,86 | 0,2427 | 0,0444 | |||||
| TANZANIA PRIVATE BL / DBT (000000000) | 0,83 | 0,2410 | 0,2410 | ||||||
| FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) | 0,83 | -14,58 | 0,2409 | 0,0312 | |||||
| US45255RAZ01 / Impac Secured Assets Trust 2006-3 | 0,82 | -0,37 | 0,2383 | 0,0603 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 0,82 | 0,2377 | 0,2377 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,81 | -16,85 | 0,2374 | 0,0250 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0,81 | -51,20 | 0,2365 | -0,1238 | |||||
| US80007RAE53 / Sands China Ltd | 0,81 | 2,92 | 0,2361 | 0,0654 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKK94) | 0,81 | 0,2357 | 0,2357 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKK94) | 0,81 | 0,2357 | 0,2357 | ||||||
| FCT / Fincantieri S.p.A. | 0,81 | -17,35 | 0,2348 | 0,0236 | |||||
| FCT / Fincantieri S.p.A. | 0,81 | -17,35 | 0,2348 | 0,0236 | |||||
| FM / First Quantum Minerals Ltd. | 0,80 | 4,15 | 0,2344 | 0,0669 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,80 | 4,97 | 0,2342 | 0,0683 | |||||
| SHC / Sotera Health Company | 0,79 | -48,54 | 0,2312 | -0,1029 | |||||
| US96525YAJ82 / Whitehorse XII Ltd | 0,79 | 0,00 | 0,2311 | 0,0591 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,79 | 5,89 | 0,2307 | 0,0686 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,79 | 1,41 | 0,2300 | 0,0613 | |||||
| NMEF Funding 2025-A LLC / ABS-O (US62919VAE11) | 0,79 | 0,38 | 0,2296 | 0,0593 | |||||
| CIFC Funding 2017-III Ltd / ABS-CBDO (US12548JAU60) | 0,79 | -0,38 | 0,2290 | 0,0578 | |||||
| CIFC Funding 2017-III Ltd / ABS-CBDO (US12548JAU60) | 0,79 | -0,38 | 0,2290 | 0,0578 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0,79 | 1,29 | 0,2290 | 0,0606 | |||||
| XS2066744231 / Carnival PLC | 0,78 | -9,15 | 0,2284 | 0,0413 | |||||
| XS2066744231 / Carnival PLC | 0,78 | -9,15 | 0,2284 | 0,0413 | |||||
| US06540KBQ13 / BANK 2022-BNK44 | 0,78 | -49,61 | 0,2278 | -0,1084 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,78 | -15,08 | 0,2264 | 0,0280 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,78 | -15,08 | 0,2264 | 0,0280 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,77 | 0,26 | 0,2256 | 0,0581 | |||||
| US04649VAY65 / ASURION LLC | 0,77 | 1,86 | 0,2239 | 0,0604 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,76 | 45,11 | 0,2204 | 0,1074 | |||||
| FM / First Quantum Minerals Ltd. | 0,75 | -51,54 | 0,2194 | -0,1175 | |||||
| FM / First Quantum Minerals Ltd. | 0,75 | -51,54 | 0,2194 | -0,1175 | |||||
| US67516BAE11 / Ocean Trails Clo X | 0,75 | -56,02 | 0,2193 | -0,1514 | |||||
| US26244QAU76 / Dryden 49 Senior Loan Fund | 0,75 | 1,35 | 0,2190 | 0,0582 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,75 | -17,15 | 0,2184 | 0,0223 | |||||
| US02156TAB08 / Altice France Holding SA | 0,75 | 18,07 | 0,2171 | 0,0802 | |||||
| US53219LAV18 / LifePoint Health Inc | 0,74 | -17,79 | 0,2169 | 0,0206 | |||||
| ALLWYN ENTERTAINMENT FINANCING US LLC / LON (000000000) | 0,74 | 0,2164 | 0,2164 | ||||||
| US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A | 0,73 | 27,87 | 0,2113 | 0,0883 | |||||
| CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67) | 0,73 | 2,55 | 0,2112 | 0,0579 | |||||
| US88163VAD10 / Teva Pharmaceutical Finance Co LLC | 0,72 | -64,17 | 0,2104 | 0,0454 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,72 | 1,55 | 0,2103 | 0,0562 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,72 | 1,55 | 0,2103 | 0,0562 | |||||
| US470160CF77 / Jamaica Government International Bond | 0,72 | -1,24 | 0,2085 | 0,0514 | |||||
| CYH / Community Health Systems, Inc. | 0,72 | 0,2084 | 0,2084 | ||||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,71 | 2,88 | 0,2083 | 0,0576 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,71 | 2,88 | 0,2083 | 0,0576 | |||||
| AAL / American Airlines Group Inc. | 0,71 | 120,50 | 0,2069 | 0,1793 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,71 | 0,57 | 0,2064 | 0,0536 | |||||
| US281020AS67 / Edison International | 0,71 | 1,44 | 0,2055 | 0,0548 | |||||
| PHOENIX GUARANTOR INC / LON (US71913BAK89) | 0,70 | -41,30 | 0,2046 | -0,0547 | |||||
| PHOENIX GUARANTOR INC / LON (US71913BAK89) | 0,70 | -41,30 | 0,2046 | -0,0547 | |||||
| Black Diamond CLO 2021-1 Ltd / ABS-CBDO (US09204WAM64) | 0,69 | 0,2015 | 0,2015 | ||||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | 0,69 | 0,88 | 0,2004 | 0,0526 | |||||
| US20754LAF67 / Fannie Mae Connecticut Avenue Securities | 0,69 | 0,59 | 0,2003 | 0,0522 | |||||
| US61691ABQ58 / Morgan Stanley Capital I Trust 2015-UBS8 | 0,68 | 0,29 | 0,1989 | 0,0513 | |||||
| US88830MAM47 / Titan International Inc | 0,68 | -21,11 | 0,1981 | 0,0112 | |||||
| US48251GAC33 / KKR Clo 17 Ltd | 0,68 | 0,15 | 0,1974 | 0,0507 | |||||
| THERMOSTAT PURCHASER III INC / LON (US88366MAE49) | 0,67 | -42,48 | 0,1962 | -0,0574 | |||||
| THERMOSTAT PURCHASER III INC / LON (US88366MAE49) | 0,67 | -42,48 | 0,1962 | -0,0574 | |||||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 0,67 | 0,45 | 0,1961 | 0,0507 | |||||
| KREF HOLDINGS X LLC / LON (US48266YAE32) | 0,67 | -42,17 | 0,1959 | -0,0562 | |||||
| ENDEAVOR OPERATING CO LLC / LON (US26875YAB83) | 0,67 | -41,97 | 0,1959 | -0,0553 | |||||
| PEER HOLDING III BV / LON (XAN6872NAM82) | 0,67 | 0,30 | 0,1954 | 0,0505 | |||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 0,67 | 0,15 | 0,1948 | 0,0500 | |||||
| BANK 2024-BNK48 / ABS-MBS (US06541GAH02) | 0,67 | -49,85 | 0,1939 | -0,0936 | |||||
| BANK 2024-BNK48 / ABS-MBS (US06541GAH02) | 0,67 | -49,85 | 0,1939 | -0,0936 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0,67 | 0,45 | 0,1939 | 0,0501 | |||||
| US35564KFG94 / Freddie Mac STACR REMIC Trust 2021-DNA3 | 0,66 | 2,15 | 0,1936 | 0,0525 | |||||
| COTIVITI INC / LON (US22164MAB37) | 0,65 | 1,55 | 0,1906 | 0,0508 | |||||
| US61745M4G59 / Morgan Stanley Mortgage Loan Trust 2005-2AR | 0,65 | 0,93 | 0,1898 | 0,0499 | |||||
| US87821EAB92 / TEAM SERVICES GROUP TERM LOAN | 0,65 | 2,52 | 0,1895 | 0,0520 | |||||
| WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAG63) | 0,65 | -1,22 | 0,1894 | 0,0466 | |||||
| TTKOM / Türk Telekomünikasyon Anonim Sirketi | 0,65 | -30,44 | 0,1892 | -0,0131 | |||||
| Claritev Corp / DBT (US62548MAA80) | 0,65 | 9,11 | 0,1887 | 0,0601 | |||||
| Provincia de Cordoba / DBT (US74408DAF15) | 0,64 | 0,1878 | 0,1878 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,64 | 4,23 | 0,1868 | 0,0533 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0,64 | -52,67 | 0,1864 | 0,0738 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0,64 | -48,26 | 0,1859 | -0,0816 | |||||
| US203372AV94 / CommScope Inc | 0,63 | 253,63 | 0,1847 | 0,1687 | |||||
| Trestles CLO VIII Ltd / ABS-CBDO (US89533DAL47) | 0,63 | 0,1835 | 0,1835 | ||||||
| 720 East CLO VII Ltd / ABS-CBDO (US81789NAA46) | 0,63 | 2,96 | 0,1828 | 0,0506 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 0,62 | -28,67 | 0,1812 | -0,0079 | |||||
| US700677AR89 / Park-Ohio Industries Inc | 0,62 | -53,94 | 0,1807 | 0,0684 | |||||
| US71647NAN93 / Petrobras Global Finance BV | 0,62 | 2,32 | 0,1798 | 0,0490 | |||||
| US06540XBG51 / BANK 2019-BNK22 BANK 2019-BN22 A4 | 0,61 | 0,33 | 0,1791 | 0,0464 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0,61 | 1,33 | 0,1782 | 0,0475 | |||||
| PRIME SECURITY SERVICES BOR / LON (US03765VAP58) | 0,61 | 0,16 | 0,1781 | 0,0457 | |||||
| PRIME SECURITY SERVICES BOR / LON (US03765VAP58) | 0,61 | 0,16 | 0,1781 | 0,0457 | |||||
| PRPM 2025-RCF1 LLC / ABS-MBS (US74390RAA14) | 0,61 | -4,24 | 0,1778 | 0,0395 | |||||
| Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct / DBT (US92342NAL73) | 0,61 | 2,52 | 0,1778 | 0,0487 | |||||
| SONRAVA HEALTH CO-BORROWER LLC / LON (US83569KAF12) | 0,61 | -58,80 | 0,1776 | -0,1430 | |||||
| CTEV / Claritev Corporation | 0,61 | 11,99 | 0,1769 | 0,0592 | |||||
| US344849AA21 / FOOT LOCKER INC | 0,60 | -38,09 | 0,1758 | -0,0354 | |||||
| US74339VAB45 / T/L CLOUDERA INC REGD 0.00000000 | 0,60 | -2,74 | 0,1757 | 0,0412 | |||||
| US64828NBD66 / New Residential Mortgage Loan Trust 2017-5 | 0,60 | -3,85 | 0,1748 | 0,0395 | |||||
| US92840JAD19 / VistaJet Malta Finance plc | 0,59 | 3,32 | 0,1726 | 0,0483 | |||||
| GC FERRY ACQUISITION I / LON (000000000) | 0,59 | 0,1719 | 0,1719 | ||||||
| GC FERRY ACQUISITION I / LON (000000000) | 0,59 | 0,1719 | 0,1719 | ||||||
| US023771T402 / American Airlines, Inc. | 0,59 | -66,05 | 0,1706 | -0,2030 | |||||
| OBX 2024-NQM1 Trust / ABS-MBS (US67448LAC63) | 0,58 | -8,21 | 0,1694 | 0,0319 | |||||
| OBX 2024-NQM1 Trust / ABS-MBS (US67448LAC63) | 0,58 | -8,21 | 0,1694 | 0,0319 | |||||
| US62432BAU70 / Mountain View CLO IX Ltd | 0,58 | 0,70 | 0,1684 | 0,0439 | |||||
| Warnermedia Holdings Inc / DBT (US55903VBQ59) | 0,58 | 0,1679 | 0,1679 | ||||||
| Warnermedia Holdings Inc / DBT (US55903VBQ59) | 0,58 | 0,1679 | 0,1679 | ||||||
| US24440EAG26 / Deerfield Holdings Corp., 2nd Lien Term Loan | 0,57 | 7,10 | 0,1670 | 0,0509 | |||||
| WW / WW International, Inc. | 0,57 | 0,1659 | 0,1659 | ||||||
| BBD.A / Bombardier Inc. | 0,56 | 1,99 | 0,1645 | 0,0445 | |||||
| BBD.A / Bombardier Inc. | 0,56 | 1,99 | 0,1645 | 0,0445 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,56 | -21,91 | 0,1641 | 0,0077 | |||||
| Columbia Cent CLO 35 Ltd / ABS-CBDO (US19739RAJ77) | 0,56 | 0,1636 | 0,1636 | ||||||
| El Salvador Government International Bond / DBT (US283875CG53) | 0,55 | -24,62 | 0,1598 | 0,0022 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 0,55 | -33,50 | 0,1598 | -0,0191 | |||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,55 | 0,1596 | 0,1596 | ||||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 0,55 | -69,69 | 0,1588 | -0,2311 | |||||
| EVERTEC LLC / LON (USU3000JAQ23) | 0,54 | 0,74 | 0,1586 | 0,0415 | |||||
| EVERTEC LLC / LON (USU3000JAQ23) | 0,54 | 0,74 | 0,1586 | 0,0415 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,54 | -10,20 | 0,1567 | 0,0270 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 0,53 | 1,71 | 0,1556 | 0,0418 | |||||
| US63543PBK12 / National Collegiate Student Loan Trust 2005-1 | 0,53 | -8,87 | 0,1556 | 0,0283 | |||||
| US90355YAA55 / US Renal Care Inc | 0,53 | 4,53 | 0,1548 | 0,0445 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAG86) | 0,52 | 0,1529 | 0,1529 | ||||||
| US40049JBA43 / Grupo Televisa SAB | 0,52 | -16,43 | 0,1527 | 0,0168 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) | 0,52 | -50,43 | 0,1525 | -0,0763 | |||||
| US39809TAQ04 / Greywolf CLO IV Ltd | 0,52 | -65,79 | 0,1522 | -0,1788 | |||||
| US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman | 0,52 | 2,56 | 0,1519 | 0,0417 | |||||
| US035198AF76 / Angolan Government International Bond | 0,52 | -14,36 | 0,1513 | 0,0199 | |||||
| Eagle Funding Luxco Sarl / DBT (US26951TAA88) | 0,51 | 0,1494 | 0,1494 | ||||||
| Eagle Funding Luxco Sarl / DBT (US26951TAA88) | 0,51 | 0,1494 | 0,1494 | ||||||
| US3137G1CG08 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,51 | 9,44 | 0,1487 | 0,0475 | |||||
| NATGASOLINE LLC / LON (US63232EAD94) | 0,51 | 0,1484 | 0,1484 | ||||||
| XS1777972511 / Nigeria Government International Bond | 0,51 | -19,49 | 0,1482 | 0,0112 | |||||
| US90276WAR88 / UBS Commercial Mortgage Trust 2017-C7 | 0,51 | -0,39 | 0,1472 | 0,0372 | |||||
| New Mountain CLO 5 Ltd / ABS-CBDO (US64754WAQ69) | 0,50 | 0,1464 | 0,1464 | ||||||
| US04016NAX12 / ARES XLIV CLO Ltd | 0,50 | -66,47 | 0,1461 | -0,1780 | |||||
| ARES XLIV CLO Ltd / ABS-CBDO (US04016NBR35) | 0,50 | 0,1460 | 0,1460 | ||||||
| WGHW / WW International, Inc. | 0,01 | 0,50 | 0,1456 | 0,1456 | |||||
| LTM / LATAM Airlines Group S.A. | 0,50 | 5,74 | 0,1448 | 0,0429 | |||||
| US86964WAK80 / Suzano Austria GmbH | 0,49 | -24,07 | 0,1436 | 0,0030 | |||||
| AMMC CLO 27 Ltd / ABS-CBDO (US00173UBA16) | 0,49 | 2,08 | 0,1433 | 0,0389 | |||||
| US80007RAQ83 / Sands China Ltd | 0,49 | 3,37 | 0,1433 | 0,0402 | |||||
| Jamestown CLO IX Ltd / ABS-CBDO (US47048JBK88) | 0,49 | 0,1431 | 0,1431 | ||||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,49 | 4,26 | 0,1429 | 0,0410 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,49 | -58,70 | 0,1427 | -0,1141 | |||||
| US67091TAA34 / OCP SA | 0,49 | -27,88 | 0,1427 | -0,0043 | |||||
| TEAM PUBLIC CHOICES LLC / LON (US87821EAG89) | 0,49 | 2,74 | 0,1422 | 0,0392 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 0,49 | -17,38 | 0,1415 | 0,0141 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0,49 | 2,97 | 0,1414 | 0,0392 | |||||
| STARWOOD PROPERTY MORTGAGE LLC / LON (US85570DAK81) | 0,48 | -17,26 | 0,1411 | 0,0143 | |||||
| US87229WAW10 / TCI-Symphony CLO 2016-1 Ltd | 0,48 | 1,90 | 0,1407 | 0,0378 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0,48 | 51,75 | 0,1395 | 0,0710 | |||||
| US48668NAA90 / QazaqGaz NC JSC | 0,47 | -27,90 | 0,1379 | -0,0044 | |||||
| US24022KAJ88 / DCert Buyer, Inc. | 0,47 | -51,70 | 0,1363 | -0,0739 | |||||
| XAI CORP / LON (000000000) | 0,46 | 0,1349 | 0,1349 | ||||||
| XAI CORP / LON (000000000) | 0,46 | 0,1349 | 0,1349 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,46 | -18,41 | 0,1343 | 0,0118 | |||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAJ95) | 0,46 | -0,66 | 0,1327 | 0,0333 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0,45 | 0,1325 | 0,1325 | ||||||
| US23330JAB70 / DP World PLC | 0,45 | -37,26 | 0,1322 | -0,0244 | |||||
| US674599DF90 / Occidental Petroleum Corp | 0,45 | -7,93 | 0,1320 | 0,0253 | |||||
| CommScope LLC / DBT (US20338MAA09) | 0,45 | 8,11 | 0,1320 | 0,0410 | |||||
| MH SUB I LLC / LON (US45567YAP07) | 0,45 | 1,58 | 0,1309 | 0,0350 | |||||
| US65505PAA57 / Noble Finance II LLC | 0,45 | -18,81 | 0,1309 | 0,0109 | |||||
| Goldentree Loan Management US Clo 6 Ltd / ABS-CBDO (US38137XAL73) | 0,45 | 2,52 | 0,1308 | 0,0359 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0,45 | -62,76 | 0,1306 | -0,1304 | |||||
| US600814AR85 / Millicom International Cellular SA | 0,44 | -26,85 | 0,1295 | -0,0023 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 0,44 | -34,03 | 0,1294 | -0,0167 | |||||
| US11778EAA47 / B3 SA - Brasil Bolsa Balcao | 0,44 | -42,04 | 0,1275 | -0,0360 | |||||
| US513075BW03 / Lamar Media Corp | 0,44 | 0,1270 | 0,1270 | ||||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0,43 | -55,69 | 0,1260 | -0,0854 | |||||
| US86765BAQ23 / Sunoco Logistics Partners Operations LP | 0,43 | -67,02 | 0,1259 | -0,1582 | |||||
| US53944YAV56 / Lloyds Banking Group PLC | 0,43 | -30,52 | 0,1247 | -0,0089 | |||||
| FLYYQ / Spirit Aviation Holdings, Inc. | 0,10 | 0,00 | 0,43 | -51,04 | 0,1239 | -0,0644 | |||
| XS2079842642 / Egypt Government International Bond | 0,42 | -23,05 | 0,1236 | 0,0039 | |||||
| US75281ABK43 / Range Resources Corp. | 0,42 | 5,82 | 0,1219 | 0,0817 | |||||
| US902613BF40 / UBS Group AG | 0,42 | 1,70 | 0,1218 | 0,0326 | |||||
| Burford Capital Global Finance LLC / DBT (US12116LAG41) | 0,41 | 0,1204 | 0,1204 | ||||||
| Pan American Energy LLC/Argentina / DBT (US69784DAD03) | 0,41 | -33,55 | 0,1195 | -0,0145 | |||||
| Pan American Energy LLC/Argentina / DBT (US69784DAD03) | 0,41 | -33,55 | 0,1195 | -0,0145 | |||||
| US74365PAF53 / Prosus NV | 0,41 | -44,88 | 0,1194 | -0,0416 | |||||
| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 | 0,41 | -48,68 | 0,1188 | -0,0532 | |||||
| Vermilion Energy Inc / DBT (US923725AE50) | 0,41 | -39,58 | 0,1185 | -0,0272 | |||||
| US3623413E74 / GSMPS Mortgage Loan Trust 2006-RP1 | 0,41 | -2,17 | 0,1185 | 0,0285 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0,41 | -30,05 | 0,1182 | -0,0075 | |||||
| MADISON IAQ LLC / LON (US55759VAD01) | 0,40 | -49,31 | 0,1172 | -0,0549 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0,40 | 0,1157 | 0,1157 | ||||||
| X CORP / LON (US90184NAG34) | 0,40 | -74,33 | 0,1151 | -0,2187 | |||||
| US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 0,40 | -3,19 | 0,1151 | 0,0265 | |||||
| GTN / Gray Media, Inc. | 0,39 | 0,1147 | 0,1147 | ||||||
| MFA 2023-NQM4 Trust / ABS-MBS (US55286LAC63) | 0,39 | -8,60 | 0,1147 | 0,0214 | |||||
| MFA 2023-NQM4 Trust / ABS-MBS (US55286LAC63) | 0,39 | -8,60 | 0,1147 | 0,0214 | |||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAL42) | 0,39 | 0,00 | 0,1131 | 0,0288 | |||||
| US98877DAE58 / ZF North America Capital Inc | 0,39 | -23,32 | 0,1130 | 0,0032 | |||||
| PAMP / Pampa Energía S.A. | 0,38 | -49,54 | 0,1108 | -0,0526 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,38 | 0,1106 | 0,1106 | ||||||
| X CORP / LON (US90184NAK46) | 0,38 | -60,91 | 0,1104 | -0,0993 | |||||
| X CORP / LON (US90184NAK46) | 0,38 | -60,91 | 0,1104 | -0,0993 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,38 | 1,63 | 0,1093 | 0,0291 | |||||
| US61772TBN37 / Morgan Stanley Capital I Trust 2021-L7 | 0,37 | -5,79 | 0,1090 | 0,0229 | |||||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0,37 | 0,1090 | 0,1090 | ||||||
| US898339AA49 / Trust Fibra Uno | 0,37 | 0,1084 | 0,1084 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0,37 | 0,1074 | 0,1074 | ||||||
| GTN / Gray Media, Inc. | 0,37 | 0,1073 | 0,1073 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,37 | -44,71 | 0,1067 | -0,0369 | |||||
| US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 | 0,36 | -47,54 | 0,1059 | -0,0443 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 0,35 | 0,00 | 0,1033 | 0,0265 | |||||
| Greywolf CLO IV Ltd / ABS-CBDO (US39809TBC09) | 0,35 | 0,1022 | 0,1022 | ||||||
| Greywolf CLO IV Ltd / ABS-CBDO (US39809TBC09) | 0,35 | 0,1022 | 0,1022 | ||||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0,35 | -56,30 | 0,1020 | -0,0718 | |||||
| US31944TAA88 / FirstCash Inc | 0,35 | 0,58 | 0,1010 | 0,0263 | |||||
| Stonex Escrow Issuer LLC / DBT (US86189AAA79) | 0,35 | 0,1009 | 0,1009 | ||||||
| AMNEAL PHARMACEUTICALS LLC / DBT (US03168LAA35) | 0,35 | 0,1007 | 0,1007 | ||||||
| US822538AH74 / Shelf Drilling Holdings Ltd | 0,34 | 21,13 | 0,1004 | 0,0386 | |||||
| US48585JAJ97 / Katayma CLO I Ltd | 0,34 | 0,59 | 0,1002 | 0,0260 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 0,34 | -59,12 | 0,1001 | -0,0820 | |||||
| US63873VAN38 / Natixis Commercial Mortgage Securities Trust 2019-FAME | 0,34 | 1,19 | 0,0992 | 0,0262 | |||||
| US62547L1035 / Multifamily Trust 2016-1 | 0,34 | 0,00 | 0,0988 | 0,0252 | |||||
| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 | 0,34 | -8,40 | 0,0986 | 0,0184 | |||||
| US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 | 0,33 | -65,78 | 0,0976 | -0,1141 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0,33 | 7,77 | 0,0972 | 0,0302 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 0,33 | 2,78 | 0,0972 | 0,0268 | |||||
| US600814AQ03 / Millicom International Cellular SA | 0,33 | -34,32 | 0,0972 | -0,0129 | |||||
| US32027NDU28 / First Franklin Mortgage Loan Trust 2003-FF4 | 0,33 | -2,63 | 0,0970 | 0,0228 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,33 | 159,38 | 0,0969 | 0,0775 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,33 | 0,0967 | 0,0967 | ||||||
| XS2385150417 / Provincia de Buenos Aires/Government Bonds | 0,33 | -64,89 | 0,0963 | -0,1077 | |||||
| TEX / Terex Corporation | 0,33 | 0,00 | 0,0962 | 0,0247 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,33 | -35,11 | 0,0961 | -0,0141 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0,32 | -64,15 | 0,0929 | -0,0994 | |||||
| US177376AE06 / Citrix Systems Inc | 0,32 | 20,08 | 0,0925 | 0,0352 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 0,31 | -0,63 | 0,0916 | 0,0231 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 0,31 | -59,42 | 0,0905 | -0,0753 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,31 | 1,97 | 0,0904 | 0,0244 | |||||
| SPIRIT AIRLINES LLC / EC (US84863V1355) | 0,07 | 0,30 | 0,0881 | 0,0881 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,30 | 0,0877 | 0,0877 | ||||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 0,30 | 6,43 | 0,0870 | 0,0262 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,30 | -46,29 | 0,0867 | -0,0333 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,30 | -46,29 | 0,0867 | -0,0333 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0,29 | 0,0847 | 0,0847 | ||||||
| AMBP / Ardagh Metal Packaging S.A. | 0,29 | 0,35 | 0,0846 | 0,0219 | |||||
| HRI / Herc Holdings Inc. | 0,29 | 0,0844 | 0,0844 | ||||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0,29 | -23,75 | 0,0844 | 0,0022 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 0,29 | -37,47 | 0,0838 | -0,0157 | |||||
| CHRD / Chord Energy Corporation | 0,29 | -22,97 | 0,0833 | 0,0030 | |||||
| XS1151974877 / Ethiopia International Bond | 0,29 | -33,41 | 0,0831 | -0,0098 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,28 | 3,27 | 0,0829 | 0,0231 | |||||
| US78448R1068 / SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C R 144A | 0,28 | 3,66 | 0,0825 | 0,0233 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 0,28 | 0,0823 | 0,0823 | ||||||
| US41809JAA34 / Jordan Government International Bond | 0,28 | -61,51 | 0,0819 | -0,0765 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,28 | -26,05 | 0,0819 | -0,0005 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0,28 | -30,50 | 0,0811 | -0,0058 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0,28 | -30,50 | 0,0811 | -0,0058 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0,28 | 3,76 | 0,0805 | 0,0226 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0,28 | 3,77 | 0,0802 | 0,0227 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,27 | -73,95 | 0,0799 | -0,1482 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0,27 | -26,58 | 0,0783 | -0,0009 | |||||
| US17326DAJ19 / Citigroup Commercial Mortgage Trust 2017-P8 | 0,27 | -14,24 | 0,0774 | 0,0102 | |||||
| US63543LAD73 / National Collegiate Student Loan Trust 2007-2 | 0,26 | -9,28 | 0,0771 | 0,0139 | |||||
| US00165CBA18 / AMC Entertainment Holdings Inc | 0,26 | -45,34 | 0,0770 | -0,0278 | |||||
| Lids Holdings Inc / LON (000000000) | 0,26 | 0,0768 | 0,0768 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,26 | -56,64 | 0,0763 | -0,0543 | |||||
| Arbor Realty SR Inc / DBT (US03881NAJ63) | 0,26 | 0,0744 | 0,0744 | ||||||
| US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC | 0,25 | -14,68 | 0,0729 | 0,0093 | |||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0,25 | -63,68 | 0,0720 | -0,0316 | |||||
| US128195AN49 / CalAtlantic Group Inc/old | 0,25 | 0,41 | 0,0715 | 0,0184 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,24 | -57,42 | 0,0713 | -0,0530 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,24 | -57,42 | 0,0713 | -0,0530 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 0,24 | 7,49 | 0,0712 | 0,0219 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) | 0,24 | 5,68 | 0,0705 | 0,0207 | |||||
| GEO GROUP INC/THE / LON (US36170EAC12) | 0,24 | -49,15 | 0,0697 | -0,0323 | |||||
| IHRT / iHeartMedia, Inc. | 0,24 | 7,69 | 0,0696 | 0,0216 | |||||
| US458140CJ73 / Intel Corp | 0,23 | -9,30 | 0,0682 | 0,0122 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,23 | -47,30 | 0,0682 | -0,0281 | |||||
| HOWDEN GROUP HOLDINGS LTD / LON (XAG4712JAY82) | 0,23 | 0,00 | 0,0677 | 0,0173 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 0,23 | 1.094,74 | 0,0664 | 0,0647 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) | 0,23 | 0,0660 | 0,0660 | ||||||
| US80386WAD74 / Sasol Financing USA LLC | 0,22 | -38,46 | 0,0655 | -0,0134 | |||||
| XS1619155564 / Senegal Government International Bond | 0,22 | -35,92 | 0,0651 | -0,0105 | |||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0,22 | 0,0643 | 0,0643 | ||||||
| CoreWeave Inc / DBT (US21873SAC26) | 0,22 | 0,0639 | 0,0639 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,21 | 5,45 | 0,0622 | 0,0182 | |||||
| GBP/USD FORWARD / DFE (000000000) | 0,21 | 0,0606 | 0,0606 | ||||||
| SGUS LLC / DBT (000000000) | 0,20 | 0,0597 | 0,0597 | ||||||
| SGUS LLC / DBT (000000000) | 0,20 | 0,0597 | 0,0597 | ||||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,20 | 2,51 | 0,0595 | 0,0162 | |||||
| US023771T329 / American Airlines Inc | 0,20 | -79,52 | 0,0595 | -0,0418 | |||||
| CTEV / Claritev Corporation | 0,20 | 0,50 | 0,0587 | 0,0153 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,52 | 0,0568 | 0,0148 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,19 | 0,0567 | 0,0567 | ||||||
| US444454AD48 / Hughes Satellite Systems Corp. | 0,19 | 0,0565 | 0,0565 | ||||||
| US87256YAC75 / TKC Holdings Inc | 0,19 | -62,00 | 0,0554 | -0,0532 | |||||
| United States Treasury Note/Bond / DBT (US91282CNK35) | 0,19 | 0,0552 | 0,0552 | ||||||
| US80007RAS40 / Sands China Ltd | 0,19 | 5,03 | 0,0548 | 0,0159 | |||||
| EQT / EQT Corporation | 0,19 | -8,82 | 0,0543 | 0,0100 | |||||
| US02147FAQ90 / Alternative Loan Trust 2006-18CB | 0,19 | -6,09 | 0,0540 | 0,0112 | |||||
| XS2051203862 / Mozambique International Bond | 0,18 | -41,90 | 0,0536 | -0,0148 | |||||
| IRS MXN / DIR (000000000) | 0,18 | 0,0530 | 0,0530 | ||||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,18 | -63,65 | 0,0529 | -0,0551 | |||||
| XS2214238441 / Ecuador Government International Bond | 0,18 | 24,31 | 0,0523 | 0,0210 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0,18 | 4,09 | 0,0520 | 0,0149 | |||||
| Vortex Opco LLC / DBT (US92905YAA64) | 0,18 | -34,44 | 0,0518 | -0,0068 | |||||
| Vortex Opco LLC / DBT (US92905YAA64) | 0,18 | -34,44 | 0,0518 | -0,0068 | |||||
| US ULTRA BOND CBT / DIR (000000000) | 0,17 | 0,0500 | 0,0500 | ||||||
| Ghana Government International Bond / DBT (US374422AP83) | 0,17 | -39,29 | 0,0497 | -0,0110 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 0,17 | -39,29 | 0,0497 | -0,0110 | |||||
| BRAVO Residential Funding Trust 2025-NQM7 / ABS-MBS (US10570TAD72) | 0,17 | 0,0496 | 0,0496 | ||||||
| Ukraine Government International Bond / DBT (XS2895056013) | 0,17 | 0,61 | 0,0486 | 0,0127 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0,17 | -67,95 | 0,0485 | -0,0640 | |||||
| HRI / Herc Holdings Inc. | 0,17 | 0,0483 | 0,0483 | ||||||
| CTEV / Claritev Corporation | 0,16 | 9,66 | 0,0465 | 0,0151 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,16 | -82,35 | 0,0463 | -0,1478 | |||||
| US917288BL51 / Uruguay Government International Bond | 0,15 | 7,69 | 0,0450 | 0,0139 | |||||
| AMCX / AMC Global Media Inc. | 0,15 | 0,00 | 0,0449 | 0,0114 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,15 | 5,76 | 0,0428 | 0,0125 | |||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0,15 | -41,37 | 0,0426 | -0,0116 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,14 | 6,77 | 0,0415 | 0,0126 | |||||
| Ukraine Government International Bond / DBT (XS2895057177) | 0,13 | -8,33 | 0,0386 | 0,0074 | |||||
| PAMP / Pampa Energía S.A. | 0,13 | 0,0382 | 0,0382 | ||||||
| PAMP / Pampa Energía S.A. | 0,13 | 0,0382 | 0,0382 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0,13 | 0,0377 | 0,0377 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0,13 | 0,0377 | 0,0377 | ||||||
| Ukraine Government International Bond / DBT (XS2895056955) | 0,13 | -2,33 | 0,0369 | 0,0089 | |||||
| Ukraine Government International Bond / DBT (XS2895056955) | 0,13 | -2,33 | 0,0369 | 0,0089 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0,13 | -8,03 | 0,0369 | 0,0070 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0,12 | 1,64 | 0,0362 | 0,0095 | |||||
| IRS USD / DIR (000000000) | 0,12 | 0,0356 | 0,0356 | ||||||
| IRS USD / DIR (000000000) | 0,12 | 0,0356 | 0,0356 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,11 | 2,80 | 0,0323 | 0,0089 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,09 | -80,38 | 0,0271 | -0,0758 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,09 | -52,33 | 0,0268 | -0,0152 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0,09 | 17,81 | 0,0253 | 0,0093 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0,09 | 17,81 | 0,0253 | 0,0093 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,08 | -93,04 | 0,0247 | -0,1590 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0,08 | 18,57 | 0,0243 | 0,0091 | |||||
| CTEV / Claritev Corporation | 0,08 | 6,58 | 0,0236 | 0,0071 | |||||
| US3137FWG952 / FHMS K115 X1 | 0,08 | -6,02 | 0,0228 | 0,0048 | |||||
| XS2249740601 / Galaxy Pipeline Assets Bidco Ltd | 0,08 | -50,00 | 0,0227 | -0,0109 | |||||
| BHC / Bausch Health Companies Inc. | 0,07 | 10,77 | 0,0212 | 0,0069 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,0197 | 0,0197 | ||||||
| US86358LAA89 / Structured Asset Securities Corp Mortgage Loan Trust 2006-ARS1 | 0,06 | -1,75 | 0,0164 | 0,0040 | |||||
| INR/USD FORWARD / DFE (000000000) | 0,06 | 0,0164 | 0,0164 | ||||||
| XS1880442717 / Country Garden Holdings Co Ltd | 0,05 | -1,89 | 0,0154 | 0,0037 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0,05 | 8,70 | 0,0148 | 0,0047 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0,05 | -20,34 | 0,0139 | 0,0010 | |||||
| US90353DAV73 / UBS Commercial Mortgage Trust 2018-C12 | 0,04 | -44,00 | 0,0123 | -0,0041 | |||||
| ARCTIC CANADIAN DIAMONDS / EC (000000000) | 0,00 | 0,04 | 0,0111 | 0,0111 | |||||
| US45254NPU53 / Impac CMB Trust, Series 2005-5, Class A1 | 0,04 | -2,78 | 0,0104 | 0,0024 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0095 | 0,0095 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0095 | 0,0095 | ||||||
| USD/MXN FORWARD / DFE (000000000) | 0,03 | 0,0084 | 0,0084 | ||||||
| US00191AAD81 / ARD Finance SA | 0,02 | 130,00 | 0,0070 | 0,0048 | |||||
| US92925CBA99 / WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust | 0,02 | -4,76 | 0,0059 | 0,0013 | |||||
| THREE-MONTH SOFR / DIR (000000000) | 0,02 | 0,0059 | 0,0059 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,02 | -95,36 | 0,0055 | -0,0788 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,02 | -95,36 | 0,0055 | -0,0788 | |||||
| BRL/USD FORWARD / DFE (000000000) | 0,01 | 0,0039 | 0,0039 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | 0,01 | 0,0033 | 0,0033 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0031 | 0,0031 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0031 | 0,0031 | ||||||
| EURO-BOBL / DIR (000000000) | 0,01 | 0,0031 | 0,0031 | ||||||
| US12515HAZ82 / CD 2017-CD5 Mortgage Trust | 0,01 | 0,00 | 0,0028 | 0,0007 | |||||
| LONG GILT / DIR (000000000) | 0,01 | 0,0028 | 0,0028 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0,01 | 0,0025 | 0,0025 | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0,01 | -36,36 | 0,0023 | -0,0003 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0,01 | -36,36 | 0,0023 | -0,0003 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0,01 | 0,0017 | 0,0017 | ||||||
| USD CALL VERSUS CNY PUT / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| USD CALL VERSUS CNY PUT / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0,00 | 0,00 | 0,0007 | 0,0007 | |||||
| US86745GAF00 / Sunnova Energy Corp | 0,00 | -98,04 | 0,0006 | -0,0216 | |||||
| CAD/USD FORWARD / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| CAD/USD FORWARD / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| US31281AX498 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0004 | 0,0001 | |||||
| CNH/USD FORWARD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| US38378BRQ40 / Government National Mortgage Association | 0,00 | 0,0000 | 0,0000 | ||||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0007 | -0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0007 | -0,0007 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0,01 | -0,0022 | -0,0022 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0,01 | -0,0022 | -0,0022 | ||||||
| BRL/USD FORWARD / DFE (000000000) | -0,01 | -0,0038 | -0,0038 | ||||||
| BRL/USD FORWARD / DFE (000000000) | -0,01 | -0,0038 | -0,0038 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,01 | -0,0041 | -0,0041 | ||||||
| AUST 10Y BOND / DIR (000000000) | -0,02 | -0,0054 | -0,0054 | ||||||
| AUST 10Y BOND / DIR (000000000) | -0,02 | -0,0054 | -0,0054 | ||||||
| EURO-BUND / DIR (000000000) | -0,02 | -0,0072 | -0,0072 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0080 | -0,0080 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0,08 | -0,0223 | -0,0223 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,08 | -0,0241 | -0,0241 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | -0,14 | -0,0412 | -0,0412 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0,21 | -0,0600 | -0,0600 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,34 | -0,0992 | -0,0992 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,36 | -0,1042 | -0,1042 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,64 | -0,1859 | -0,1859 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,64 | -0,1859 | -0,1859 |
