Grundlæggende statistik
| Porteføljeværdi | $ 2.951.000.455 |
| Nuværende stillinger | 191 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Lord Abbett Credit Opportunities Fund har afsløret 191 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.951.000.455 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Lord Abbett Credit Opportunities Funds største beholdninger er LBM Acquisition LLC (US:US05552BAA44) , Shelf Drilling Holdings Ltd (KY:US822538AH74) , Transocean Inc 7.50% 4/15/2031 (US:US893830AF64) , Cornerstone Building Brands, Inc. (US:US21925DAA72) , and Park River Holdings Inc (US:US70082LAA52) . Lord Abbett Credit Opportunities Funds nye stillinger omfatter LBM Acquisition LLC (US:US05552BAA44) , Shelf Drilling Holdings Ltd (KY:US822538AH74) , Transocean Inc 7.50% 4/15/2031 (US:US893830AF64) , Cornerstone Building Brands, Inc. (US:US21925DAA72) , and Park River Holdings Inc (US:US70082LAA52) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 125,62 | 4,3044 | 4,3044 | ||
| 3,99 | 99,72 | 3,4169 | 3,4169 | |
| 75,49 | 2,5866 | 2,5866 | ||
| 1,63 | 40,93 | 1,4026 | 1,4026 | |
| 39,74 | 1,3617 | 1,3617 | ||
| 38,50 | 1,3192 | 1,3192 | ||
| 31,46 | 1,0780 | 1,0780 | ||
| 24,31 | 0,8329 | 0,8329 | ||
| 23,00 | 0,7881 | 0,7881 | ||
| 22,96 | 0,7867 | 0,7867 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,15 | 0,1765 | -0,4609 | ||
| 8,20 | 0,2810 | -0,4081 | ||
| 29,35 | 1,0058 | -0,3775 | ||
| 1,25 | 0,0428 | -0,3604 | ||
| 4,99 | 0,1710 | -0,3521 | ||
| 39,48 | 1,3526 | -0,3422 | ||
| 20,66 | 0,7079 | -0,2612 | ||
| 15,71 | 0,5383 | -0,2367 | ||
| 24,57 | 0,8420 | -0,1867 | ||
| 49,69 | 1,7025 | -0,1674 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 125,62 | 4,3044 | 4,3044 | ||||||
| LORD ABBETT PCF2 / EC (000000000) | 3,99 | 99,72 | 3,4169 | 3,4169 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 75,49 | 2,5866 | 2,5866 | ||||||
| VTLE / Vital Energy, Inc. | 69,97 | 8,55 | 2,3977 | 0,1313 | |||||
| US05552BAA44 / LBM Acquisition LLC | 67,87 | 13,00 | 2,3255 | 0,2139 | |||||
| SOIL / Saturn Oil & Gas Inc. | 63,19 | 20,62 | 2,1652 | 0,3232 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 61,34 | 11,91 | 2,1019 | 0,1747 | |||||
| BTE / Baytex Energy Corp. | 60,10 | 51,80 | 2,0593 | 0,6673 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 55,83 | 19,83 | 1,9129 | 0,2749 | |||||
| US822538AH74 / Shelf Drilling Holdings Ltd | 52,79 | -4,57 | 1,8087 | -0,1362 | |||||
| US893830AF64 / Transocean Inc 7.50% 4/15/2031 | 49,69 | -6,58 | 1,7025 | -0,1674 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 47,04 | 28,39 | 1,6119 | 0,3236 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 43,06 | 17,42 | 1,4754 | 0,1861 | |||||
| US70082LAA52 / Park River Holdings Inc | 42,65 | 3,72 | 1,4613 | 0,0156 | |||||
| SCF Equipment Leasing 2022-2 LLC / ABS-O (US78397WAH97) | 42,33 | 0,55 | 1,4505 | -0,0298 | |||||
| XS2340137343 / Herens Midco Sarl | 41,64 | 3,04 | 1,4269 | 0,0059 | |||||
| LORD ABBETT PVT CR FUND 1 LP / EC (000000000) | 1,63 | 40,93 | 1,4026 | 1,4026 | |||||
| VET / Vermilion Energy Inc. | 40,44 | 135,48 | 1,3858 | 0,7819 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 40,31 | -5,28 | 1,3812 | -0,1150 | |||||
| XAG0300CAC73 / Alloy Finco Limited USD Holdco PIK Term Loan | 40,30 | 19,44 | 1,3809 | 0,1946 | |||||
| Aviation Capital Group LLC / STIV (US05369BU158) | 39,74 | 1,3617 | 1,3617 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 39,48 | -18,11 | 1,3526 | -0,3422 | |||||
| US389286AA34 / Gray Escrow II Inc | 38,70 | 8,70 | 1,3261 | 0,0743 | |||||
| HCA Inc / STIV (US40412BU195) | 38,50 | 1,3192 | 1,3192 | ||||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 37,17 | 52,83 | 1,2735 | 0,4185 | |||||
| VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAN33) | 36,42 | -0,16 | 1,2479 | -0,0346 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 33,67 | 5,48 | 1,1537 | 0,0313 | |||||
| US80290CBK99 / Santander Bank Auto Credit-Linked Notes Series 2022-C | 33,32 | -2,67 | 1,1417 | -0,0619 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 33,24 | 12,90 | 1,1389 | 0,1038 | |||||
| US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A | 32,76 | -7,28 | 1,1227 | -0,1197 | |||||
| 888 Acquisitions Limited USD Term Loan B / LON (000000000) | 31,46 | 1,0780 | 1,0780 | ||||||
| ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) | 30,98 | -1,77 | 1,0616 | -0,0473 | |||||
| US629571AB69 / Nabors Industries Ltd | 30,34 | -3,10 | 1,0396 | -0,0613 | |||||
| US30168CAG33 / Exeter Automobile Receivables Trust, Series 2023-2A, Class E | 29,55 | -0,06 | 1,0125 | -0,0270 | |||||
| US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc | 29,40 | 3,66 | 1,0072 | 0,0102 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 29,35 | -25,39 | 1,0058 | -0,3775 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 28,63 | 16,10 | 0,9809 | 0,1139 | |||||
| US78397NAA46 / SCF Preferred Equity LLC | 28,20 | -0,77 | 0,9663 | -0,0329 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 28,03 | 12,79 | 0,9603 | 0,0866 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 24,57 | -16,02 | 0,8420 | -0,1867 | |||||
| HCA Inc / STIV (US40412BU278) | 24,31 | 0,8329 | 0,8329 | ||||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KU140) | 23,00 | 0,7881 | 0,7881 | ||||||
| CMP / Compass Minerals International, Inc. | 22,96 | 0,7867 | 0,7867 | ||||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 21,44 | 20,42 | 0,7347 | 0,1086 | |||||
| US70082LAB36 / Park River Holdings Inc | 20,73 | 4,25 | 0,7102 | 0,0112 | |||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 20,66 | -25,04 | 0,7079 | -0,2612 | |||||
| Santander Bank Auto Credit-Linked Notes Series 2022-B / ABS-O (US80290CBC73) | 20,49 | -0,36 | 0,7020 | -0,0209 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 20,38 | 87,87 | 0,6983 | 0,3169 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 20,25 | 0,6939 | 0,6939 | ||||||
| Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAG34) | 20,09 | 31,41 | 0,6885 | 0,1509 | |||||
| US67351PAC23 / OCP CLO 2023-26 Ltd | 20,09 | 0,84 | 0,6884 | -0,0121 | |||||
| US80290CAV63 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 19,05 | -1,55 | 0,6528 | -0,0276 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 18,45 | 17,98 | 0,6323 | 0,0824 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KU223) | 17,60 | 0,6030 | 0,6030 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 17,53 | 0,6006 | 0,6006 | ||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 17,50 | 0,5995 | 0,5995 | ||||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 16,66 | 36,50 | 0,5710 | 0,1418 | |||||
| US30168BAG59 / Exeter Automobile Receivables Trust, Series 2023-1A, Class E | 16,16 | -0,75 | 0,5537 | -0,0187 | |||||
| US83549RU107 / SONOCO PRODUCTS CO | 16,10 | 0,5517 | 0,5517 | ||||||
| US12804BAB45 / CAL Receivables 2022-1 LLC | 15,71 | -28,73 | 0,5383 | -0,2367 | |||||
| NBR / Nabors Industries Ltd. | 15,16 | 28,41 | 0,5194 | 0,1043 | |||||
| KKR CLO 56 Ltd / ABS-CBDO (US48256HAA05) | 14,98 | 0,38 | 0,5132 | -0,0114 | |||||
| AGL CLO 30 Ltd / ABS-CBDO (US00120YAA82) | 13,82 | -0,55 | 0,4734 | -0,0151 | |||||
| CTM CLO 2025-1 Ltd / ABS-CBDO (US12719PAJ03) | 13,66 | 0,4681 | 0,4681 | ||||||
| Cedar Funding XVIII CLO Ltd / ABS-CBDO (US15033BAJ35) | 13,65 | 0,70 | 0,4678 | -0,0089 | |||||
| Madison Park Funding XLVII Ltd / ABS-CBDO (US55820FAS74) | 12,62 | -0,93 | 0,4326 | -0,0154 | |||||
| US500688AD86 / Kosmos Energy Ltd | 12,30 | -12,75 | 0,4216 | -0,0742 | |||||
| US65441VAE11 / Nine Energy Service Inc | 12,19 | -22,99 | 0,4178 | -0,1389 | |||||
| GLS Auto Receivables Issuer Trust 2023-4 / ABS-O (US362929AG61) | 12,05 | 1,28 | 0,4128 | -0,0054 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KU306) | 12,00 | 0,4111 | 0,4111 | ||||||
| New Mountain CLO 5 Ltd / ABS-CBDO (US64754XAC56) | 11,51 | -13,10 | 0,3944 | -0,0713 | |||||
| Rad CLO 22 Ltd / ABS-CBDO (US74936CAC10) | 11,41 | -13,21 | 0,3910 | -0,0713 | |||||
| XS2333301674 / PCF GmbH | 11,38 | 5,74 | 0,3900 | 0,0116 | |||||
| Elmwood CLO 20 Ltd / ABS-CBDO (US29002BAE20) | 11,35 | -28,16 | 0,3890 | -0,1666 | |||||
| US750105AA69 / Rad CLO 20 Ltd | 11,25 | -1,32 | 0,3855 | -0,0154 | |||||
| US36267PAL04 / GLS Auto Receivables Issuer Trust, Series 2023-3A, Class E | 10,74 | 1,25 | 0,3681 | -0,0049 | |||||
| US00791GAA58 / AG Merger Sub II, Inc. | 10,64 | -1,62 | 0,3647 | -0,0157 | |||||
| KKR CLO 47 Ltd / ABS-CBDO (US48190EAA64) | 10,58 | 0,88 | 0,3626 | -0,0063 | |||||
| ICG US CLO 2024-R1 Ltd / ABS-CBDO (US44934XAG16) | 10,54 | -1,91 | 0,3611 | -0,0166 | |||||
| Dryden 94 CLO Ltd / ABS-CBDO (US26248EAE68) | 10,39 | 2,52 | 0,3560 | -0,0003 | |||||
| US33843EAN13 / Flagship Credit Auto Trust 2023-2 | 10,38 | -26,41 | 0,3556 | -0,1402 | |||||
| Ally Auto Receivables Trust 2024-1 / ABS-O (US02008F1049) | 10,19 | -9,68 | 0,3492 | -0,0475 | |||||
| US817942AA30 / 720 East CLO 2023-II Ltd | 10,17 | -0,47 | 0,3483 | -0,0108 | |||||
| NGC CLO 2 LTD / ABS-CBDO (US652942AN36) | 10,08 | 0,79 | 0,3454 | -0,0062 | |||||
| Bryant Park Funding 2025-26 Ltd / ABS-CBDO (US11765YAA55) | 10,06 | 0,55 | 0,3445 | -0,0071 | |||||
| Generate CLO 20 Ltd / ABS-CBDO (US370913AA35) | 10,02 | -1,08 | 0,3432 | -0,0128 | |||||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 9,96 | -22,69 | 0,3413 | -0,1117 | |||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAW68) | 9,83 | -0,29 | 0,3368 | -0,0098 | |||||
| Dryden 115 CLO Ltd / ABS-CBDO (US26248HAA77) | 9,76 | 0,10 | 0,3345 | -0,0084 | |||||
| Empower CLO 2024-2 Ltd / ABS-CBDO (US29248KAA43) | 9,62 | 0,02 | 0,3296 | -0,0085 | |||||
| Trinitas CLO XXVI Ltd / ABS-CBDO (US89642PAE16) | 9,28 | 0,3181 | 0,3181 | ||||||
| US05875VAC63 / Ballyrock CLO 24 Ltd | 9,25 | -10,19 | 0,3169 | -0,0452 | |||||
| Bain Capital Credit CLO 2024-4 Ltd / ABS-CBDO (US05685WAA80) | 9,13 | 0,57 | 0,3128 | -0,0064 | |||||
| Harmony-Peace Park CLO Ltd / ABS-CBDO (US413279AL46) | 9,03 | -0,98 | 0,3094 | -0,0112 | |||||
| AMMC CLO 31 Ltd / ABS-CBDO (US031929AA01) | 8,90 | -0,16 | 0,3050 | -0,0085 | |||||
| GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAG23) | 8,62 | 1,84 | 0,2954 | -0,0022 | |||||
| 37 Capital Clo 4 Ltd / ABS-CBDO (US883933AE39) | 8,59 | -0,49 | 0,2943 | -0,0092 | |||||
| Ares LXXIV CLO Ltd / ABS-CBDO (US03990GAA85) | 8,54 | -0,29 | 0,2925 | -0,0085 | |||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165YAA82) | 8,39 | -0,42 | 0,2873 | -0,0087 | |||||
| US00164VAF04 / AMC Networks Inc | 8,20 | -58,16 | 0,2810 | -0,4081 | |||||
| Silver Point CLO 9 Ltd / ABS-CBDO (US82810LAA98) | 8,14 | 0,2787 | 0,2787 | ||||||
| CA30575PAU09 / Fairstone Financial Issuance Trust I | 8,10 | 5,87 | 0,2774 | 0,0086 | |||||
| NBR / Nabors Industries Ltd. | 8,09 | -14,25 | 0,2770 | -0,0545 | |||||
| ASP Unifrax Holdings Inc / DBT (US00218LAH42) | 8,08 | 29,36 | 0,2770 | 0,0573 | |||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAH69) | 7,86 | 0,2693 | 0,2693 | ||||||
| Ares LV CLO Ltd / ABS-CBDO (US04018DAG88) | 7,85 | 0,52 | 0,2690 | -0,0056 | |||||
| 720 East CLO 2022-I Ltd / ABS-CBDO (US81785CAE49) | 7,84 | -0,31 | 0,2688 | -0,0079 | |||||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAG04) | 7,82 | 2,85 | 0,2681 | 0,0007 | |||||
| Perimeter Master Note Business Trust / ABS-O (US71384PBF71) | 7,77 | 0,2662 | 0,2662 | ||||||
| Trinitas CLO XXVI Ltd / ABS-CBDO (US89642MAS70) | 7,51 | 0,2573 | 0,2573 | ||||||
| US30166RAJ68 / EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | 7,50 | -10,76 | 0,2570 | -0,0385 | |||||
| Generate Clo 16 Ltd / ABS-CBDO (US37149WAA18) | 7,41 | -1,04 | 0,2540 | -0,0094 | |||||
| US100018AB62 / Borr IHC Ltd. | 7,39 | 0,2531 | 0,2531 | ||||||
| Rockford Tower CLO 2025-1 Ltd / ABS-CBDO (US77341BAA98) | 7,33 | -1,09 | 0,2511 | -0,0094 | |||||
| AMMC CLO 23 Ltd / ABS-CBDO (US00176RAL24) | 7,29 | 0,2497 | 0,2497 | ||||||
| ASP Unifrax Holdings Inc 2024 Delayed Draw Term Loan / LON (US00216UAH68) | 7,26 | -0,64 | 0,2486 | -0,0081 | |||||
| Barrow Hanley CLO I Ltd / ABS-CBDO (US06875PAG81) | 7,24 | -1,08 | 0,2482 | -0,0093 | |||||
| Generate Clo 13 Ltd / ABS-CBDO (US370919AA05) | 7,09 | -0,67 | 0,2431 | -0,0080 | |||||
| Generate Clo 13 Ltd / ABS-CBDO (US370918AG91) | 7,09 | -0,34 | 0,2430 | -0,0072 | |||||
| Rad CLO 20 Ltd / ABS-CBDO (US749979AW01) | 7,08 | 0,2425 | 0,2425 | ||||||
| CIFC Funding 2024-I Ltd / ABS-CBDO (US12570XAG79) | 6,82 | 0,01 | 0,2336 | -0,0061 | |||||
| USB Auto Owner Trust 2025-1 / ABS-O (US90367VAH24) | 6,71 | 0,2298 | 0,2298 | ||||||
| US749979AG50 / Rad CLO 20 Ltd | 6,50 | -1,28 | 0,2227 | -0,0088 | |||||
| OII / Oceaneering International, Inc. | 6,50 | -29,03 | 0,2226 | -0,0992 | |||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAH64) | 6,17 | 1,98 | 0,2116 | -0,0013 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 6,00 | 0,2056 | 0,2056 | ||||||
| AMCX / AMC Networks Inc. | 5,74 | 0,1968 | 0,1968 | ||||||
| INVESCO US CLO 2025-1 LTD / ABS-CBDO (US46151PAA21) | 5,54 | 0,1897 | 0,1897 | ||||||
| CIFC Funding 2023-II Ltd / ABS-CBDO (US125492AA65) | 5,51 | 0,15 | 0,1890 | -0,0046 | |||||
| Ballyrock CLO 26 Ltd / ABS-CBDO (US05876PAC86) | 5,47 | -15,31 | 0,1874 | -0,0397 | |||||
| Ballyrock CLO 20 Ltd / ABS-CBDO (US05876DAG60) | 5,33 | -2,24 | 0,1827 | -0,0091 | |||||
| US30165XAJ46 / EXETER AUTOMOBILE RECEIVABLES EART 2021 2A R | 5,33 | -13,07 | 0,1825 | -0,0329 | |||||
| HCA Inc / STIV (US40412BU922) | 5,31 | 0,1821 | 0,1821 | ||||||
| VAL / Valaris Limited | 5,15 | -71,59 | 0,1765 | -0,4609 | |||||
| Affirm Holdings Inc / DBT (US00827BAC00) | 5,14 | -14,65 | 0,1761 | -0,0356 | |||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834M1036) | 5,09 | 0,1743 | 0,1743 | ||||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 4,99 | -66,46 | 0,1710 | -0,3521 | |||||
| RAD CLO 23 Ltd / ABS-CBDO (US75009DAA28) | 4,91 | -0,39 | 0,1684 | -0,0051 | |||||
| US51507KAD81 / Lending Funding Trust 2020-2 | 4,81 | 0,80 | 0,1647 | -0,0030 | |||||
| APIDOS CLO XLVIII Ltd / ABS-CBDO (US03770XAA72) | 4,60 | -0,04 | 0,1576 | -0,0042 | |||||
| Bain Capital Credit Clo 2024-5 Ltd / ABS-CBDO (US056913AA48) | 4,59 | 0,37 | 0,1574 | -0,0035 | |||||
| Kleopatra Finco Sarl / DBT (XS3056028171) | 4,41 | 0,1512 | 0,1512 | ||||||
| US45332JAA07 / Rackspace Hosting Inc | 4,26 | 0,1459 | 0,1459 | ||||||
| AGL CLO 26 Ltd / ABS-CBDO (US00852JAA51) | 4,18 | -1,39 | 0,1432 | -0,0058 | |||||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833Q1058) | 4,13 | -32,07 | 0,1416 | -0,0723 | |||||
| US05353LAE56 / Avant Loans Funding Trust 2021-REV1 | 3,91 | 1,11 | 0,1341 | -0,0020 | |||||
| Bridge Street CLO Ltd / ABS-CBDO (US107922AA48) | 3,48 | -0,63 | 0,1192 | -0,0039 | |||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAE94) | 3,19 | -29,63 | 0,1092 | -0,0500 | |||||
| Orion CLO 2025-5 Ltd / ABS-CBDO (US68627DAA90) | 3,02 | 0,1034 | 0,1034 | ||||||
| Silver Point CLO 1 Ltd / ABS-CBDO (US82808DAL73) | 2,70 | -1,57 | 0,0924 | -0,0039 | |||||
| US70687AAA88 / PenFed Auto Receivables Owner Trust 2022-A | 2,63 | -1,09 | 0,0901 | -0,0034 | |||||
| XS2708724179 / Sunac China Holdings Ltd. | 2,26 | -65,28 | 0,0773 | -0,1512 | |||||
| HINNT 2024-A LLC / ABS-O (US40472QAD97) | 2,17 | -12,42 | 0,0744 | -0,0128 | |||||
| 720 East CLO 2023-I Ltd / ABS-CBDO (US81785GAE52) | 2,07 | 0,0709 | 0,0709 | ||||||
| US30165JAN63 / Exeter Automobile Receivables Trust 2021-4 | 1,57 | -41,76 | 0,0538 | -0,0409 | |||||
| XS2385392936 / Shimao Group Holdings Ltd | 1,41 | -2,22 | 0,0483 | -0,0024 | |||||
| 52466JU12 / Leggett & Platt Inc | 1,25 | -44,44 | 0,0428 | -0,3604 | |||||
| US98625UBA97 / York CLO-3 Ltd | 1,17 | -0,09 | 0,0402 | -0,0011 | |||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0,02 | 0,00 | 0,99 | -2,38 | 0,0338 | -0,0017 | |||
| US14687D1028 / Carvana Auto Receivables Trust 2021-N1 | 0,95 | -3,16 | 0,0325 | -0,0020 | |||||
| Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAD49) | 0,94 | -15,50 | 0,0323 | -0,0069 | |||||
| US33845X1072 / Flagship Credit Auto Trust 2020-4 | 0,89 | -2,74 | 0,0304 | -0,0017 | |||||
| US51889RAD17 / Laurel Road Prime Student Loan Trust 2019-A | 0,76 | 9,86 | 0,0260 | 0,0017 | |||||
| XS2099272846 / CIFI Holdings Group Co Ltd | 0,72 | -13,20 | 0,0246 | -0,0045 | |||||
| LOGPH / Logan Group Co Ltd | 0,56 | -6,67 | 0,0192 | -0,0019 | |||||
| XS2276735326 / Shimao Group Holdings Ltd | 0,39 | -3,19 | 0,0135 | -0,0008 | |||||
| XS2708722470 / Sunac China Holdings Ltd. | 0,29 | 3,62 | 0,0098 | 0,0001 | |||||
| XS2708722041 / Sunac China Holdings Ltd. | 0,29 | 8,78 | 0,0098 | 0,0005 | |||||
| XS2281303896 / Logan Group Co Ltd | 0,28 | -8,09 | 0,0097 | -0,0011 | |||||
| SCNR / Sunac China Holdings Limited | 1,12 | 0,00 | 0,20 | -8,52 | 0,0070 | -0,0009 | |||
| XS2708721662 / Sunac China Holdings Ltd. | 0,19 | 3,83 | 0,0065 | 0,0001 | |||||
| XS2251822727 / CIFI Holdings Group Co Ltd | 0,19 | -10,90 | 0,0064 | -0,0010 | |||||
| XS2280431763 / CIFI Holdings Group Co Ltd | 0,19 | -19,40 | 0,0064 | -0,0017 | |||||
| US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C | 0,15 | -68,81 | 0,0052 | -0,0118 | |||||
| US00085Q2093 / ACBL HLDG CORP COMMON STOCK | 0,00 | 0,00 | 0,14 | 0,74 | 0,0047 | -0,0001 | |||
| XS2708722710 / Sunac China Holdings Ltd. | 0,13 | 1,54 | 0,0045 | -0,0001 | |||||
| XS2708721316 / Sunac China Holdings Ltd. | 0,09 | 8,05 | 0,0032 | 0,0002 | |||||
| XS2708721159 / Sunac China Holdings Ltd. | 0,09 | 8,14 | 0,0032 | 0,0001 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| US69546B1017 / Pagaya AI Debt Selection Trust 2020-1 | 0,01 | -65,71 | 0,0004 | -0,0008 | |||||
| CHINOS INTERMEDIATE WARRANTS / DE (000000000) | 0,01 | 0,01 | 0,0004 | 0,0004 | |||||
| US46642MAL28 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0,01 | -16,67 | 0,0002 | -0,0000 | |||||
| US69640GAL95 / Palisades Center Trust 2016-PLSD | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US69547JAD54 / Pagaya AI Debt Selection Trust 2021-1 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,03 | -0,0010 | -0,0010 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,11 | -0,0037 | -0,0037 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,11 | -0,0038 | -0,0038 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,75 | -0,0257 | -0,0257 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1,49 | -0,0511 | -0,0511 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1,87 | -0,0639 | -0,0639 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -2,08 | -0,0712 | -0,0712 |
