Grundlæggende statistik
Porteføljeværdi $ 579.852.068
Nuværende stillinger 375
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DINAX - Global Fixed Income Opportunities Fund A har afsløret 375 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 579.852.068 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DINAX - Global Fixed Income Opportunities Fund As største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Ginnie Mae (US:US21H0626A00) , Peru - Sovereign or Government Agency Debt (PE:SB12AGO32) , South Africa - Corporate Bond/Note (ZA:R2035) , and Mexican Bonos (MX:MX0MGO0000U2) . DINAX - Global Fixed Income Opportunities Fund As nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Ginnie Mae (US:US21H0626A00) , Peru - Sovereign or Government Agency Debt (PE:SB12AGO32) , South Africa - Corporate Bond/Note (ZA:R2035) , and Mexican Bonos (MX:MX0MGO0000U2) .

DINAX - Global Fixed Income Opportunities Fund A - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
46,25 8,8447 7,3683
21,18 4,0498 4,0498
10,36 1,9809 1,9809
9,40 1,7967 1,7967
8,41 1,6084 1,6084
5,26 1,0058 1,0058
5,18 0,9899 0,9899
5,17 0,9878 0,9878
5,15 0,9847 0,9847
5,12 0,9791 0,9791
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 %
3,53 3,53 0,6748 -4,9363
6,76 1,2923 -0,6349
0,45 0,0864 -0,4014
4,65 0,8890 -0,3722
0,05 2,56 0,4895 -0,3288
0,74 0,1416 -0,2996
0,32 0,0607 -0,1755
2,31 0,4426 -0,0961
0,78 0,1483 -0,0943
0,39 0,0752 -0,0939
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 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
(%)
US01F0526800 / Uniform Mortgage-Backed Security, TBA 46,25 294,60 8,8447 7,3683
US21H0626A00 / Ginnie Mae 21,18 4,0498 4,0498
SB12AGO32 / Peru - Sovereign or Government Agency Debt 11,46 -4,48 2,1914 0,7509
Government National Mortgage Association / ABS-MBS (US38381NNU80) 10,36 1,9809 1,9809
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 9,40 1,7967 1,7967
R2035 / South Africa - Corporate Bond/Note 8,60 30,41 1,6450 0,8759
MX0MGO0000U2 / Mexican Bonos 8,41 1,6084 1,6084
US76971EAH71 / RMF Buyout Issuance Trust 2020-HB1 7,21 10,49 1,3780 0,5950
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 6,76 -57,90 1,2923 -0,6349
MX0MGO0000J5 / Mexican Bonos 5,26 1,0058 1,0058
Government National Mortgage Association / ABS-MBS (US38381PWH27) 5,18 0,9899 0,9899
Government National Mortgage Association / ABS-MBS (US38381NB233) 5,17 0,9878 0,9878
XS2264968665 / Ivory Coast Government International Bond 5,15 0,9847 0,9847
Government National Mortgage Association / ABS-MBS (US38381NAF50) 5,12 0,9791 0,9791
US225458M704 / Credit Suisse First Boston Mortgage Securities Corp 5,11 -27,13 0,9775 0,1353
XS2580221658 / Iberdrola Finanzas SA 4,90 -25,47 0,9364 0,1477
BRSTNCNTB3B8 / Brazil Notas do Tesouro Nacional Serie B 4,79 0,9153 0,9153
XS2224632971 / TotalEnergies SE 4,68 -29,54 0,8959 0,0977
5831 / Shizuoka Financial Group,Inc. 4,65 -55,75 0,8890 -0,3722
Sri Lanka Government International Bond / DBT (XS2966241528) 4,24 0,8100 0,8100
FMCC / Federal Home Loan Mortgage Corporation 4,10 0,7850 0,7850
Finance of America HECM Buyout 2024-HB1 / ABS-O (US31737DAF33) 4,04 -25,68 0,7721 0,1199
US345397C684 / Ford Motor Credit Co. LLC 4,03 -31,13 0,7701 0,0682
XS1151974877 / Ethiopia International Bond 4,01 0,7674 0,7674
XS2576550086 / ENEL SPA 6.375%/VAR PERP REGS 3,96 -32,72 0,7579 0,0507
US35563PMX41 / Seasoned Credit Risk Transfer Trust Series 2019-4 3,84 -26,64 0,7335 0,1058
US12530QAE61 / CFMT 2023-H12 LLC 3,82 -24,51 0,7304 0,1229
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 3,53 -92,45 3,53 -92,45 0,6748 -4,9363
US12529GAC50 / Cascade Funding Mortgage Trust 2020-HB2 3,29 -25,30 0,6296 0,1004
XS2193662728 / BP Capital Markets PLC 3,13 -24,05 0,5978 0,1036
Government National Mortgage Association / ABS-MBS (US38381NAG34) 3,10 0,5926 0,5926
USP3579ECQ81 / Dominican Republic International Bond 3,01 0,5756 0,5756
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 3,01 -25,63 0,5755 0,0897
US12659XAA46 / Credit Suisse Mortgage Capital Certificates 3,01 -24,80 0,5747 0,0949
US30259RAN52 / FMC GMSR Issuer Trust 2,99 -25,98 0,5711 0,0867
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 2,98 -25,85 0,5696 0,0873
PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) 2,97 -26,71 0,5685 0,0816
US30259RAH84 / FMC GMSR Issuer Trust 2,81 -25,38 0,5381 0,0854
Montenegro Government International Bond / DBT (XS3037625400) 2,76 -14,39 0,5279 0,1407
US10085BAB80 / Boston Lending Trust 2022-2 2,74 -24,57 0,5248 0,0879
US20602DAA90 / Concentrix Corp 2,70 -26,31 0,5171 0,0766
0RTY / Piraeus Financial Holdings S.A. 2,70 -35,00 0,5160 0,0176
XS2595343059 / National Bank of Greece SA 2,67 -38,77 0,5099 -0,0130
Philippine Government Bond / DBT (PH0000060345) 2,66 0,5084 0,5084
Republic of Poland Government Bond / DBT (PL0000117024) 2,64 0,5046 0,5046
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAF87) 2,62 -22,31 0,5010 0,0961
Champs Trust 2024-1 / ABS-MBS (US15878AAA25) 2,60 -12,38 0,4969 0,1409
Government National Mortgage Association / ABS-MBS (US38383U7L86) 2,59 0,4945 0,4945
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 0,05 -62,94 2,56 -62,45 0,4895 -0,3288
US76970HAE80 / RMF Buyout Issuance Trust 2022-HB1 2,54 -23,85 0,4860 0,0853
Samarco Mineracao SA / DBT (USP8405QAA78) 2,53 0,4845 0,4845
NZGOVDT534C4 / New Zealand Government Bond 2,47 -27,14 0,4718 0,0652
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 2,42 -29,35 0,4628 0,0517
XS1172951508 / Petroleos Mexicanos 2,41 7,22 0,4601 0,1906
FR00140066D6 / ENGIE - Loyalty Line 2024 2,39 -35,39 0,4575 0,0130
Champs Trust 2025-1 / ABS-MBS (US158926AA39) 2,38 -41,95 0,4560 -0,0372
US46115HCD70 / Intesa Sanpaolo SpA 2,35 -25,14 0,4487 0,0724
MX0SGO0000K0 / Mexican Udibonos 2,31 -43,38 0,4426 -0,0961
US10638RAB50 / Brean Asset Backed Securities Series 2023-SRM1, Class M1 2,31 -25,22 0,4418 0,0709
Prpm Fundido 2025-1 DAC / ABS-MBS (XS3033040026) 2,28 -31,23 0,4368 0,0380
Freddie Mac STACR REMIC Trust 2022-DNA4 / ABS-MBS (US35564KYC79) 2,26 0,4317 0,4317
CUENCA DPR TERM LOAN / LON (000000000) 2,25 0,4303 0,4303
US30259RAP01 / FMC GMSR Issuer Trust, Series 2022-GT2, Class A 2,24 -26,43 0,4292 0,0629
Champs Trust 2024-2 / ABS-MBS (US15878BAA08) 2,24 -11,97 0,4289 0,1230
US78474PAG28 / STAR Trust, Series 2022-SFR3, Class D 2,24 -25,72 0,4286 0,0663
US69346MAD11 / PNMAC GMSR Issuer Trust 2,23 -25,43 0,4273 0,0674
US76971EAE41 / RMF Buyout Issuance Trust 2020-HB1 2,22 -29,59 0,4249 0,0460
US50347JAA34 / La Hipotecaria Panamanian Mortgage Trust 2021-1 2,21 -26,74 0,4218 0,0603
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 2,20 -29,93 0,4214 0,0438
R2044 / South Africa - Sovereign or Government Agency Debt 2,20 0,4211 0,4211
US74969TAG58 / RMF Buyout Issuance Trust 2021-HB1 2,20 4,46 0,4209 0,1679
US67578KAB26 / Ocwen Loan Investment Trust 2023-HB1 2,17 -25,08 0,4149 0,0673
Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) 2,14 -29,88 0,4099 0,0429
Albania Government International Bond / DBT (XS3004338714) 2,13 -21,33 0,4071 0,0823
XS2062666602 / Virgin Media Secured Finance PLC 2,12 -24,76 0,4062 0,0671
Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAA35) 2,11 -32,69 0,4032 0,0272
FirstKey Homes 2021-SFR1 Trust / ABS-O (US33767WAS26) 2,08 -25,51 0,3977 0,0625
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 2,07 -27,92 0,3961 0,0510
US15135BAX91 / Centene Corp 2,05 -36,47 0,3920 0,0048
FR0014003S56 / Electricite de France SA 2,01 -23,87 0,3849 0,0675
Cascade Funding Mortgage Trust / ABS-MBS (US12531BAE83) 1,98 -24,19 0,3782 0,0650
US284902AF02 / Eldorado Gold Corp 1,97 -25,06 0,3776 0,0613
U.S. Treasury Bills / STIV (US912797QR12) 1,97 0,3775 0,3775
US961214EP44 / Westpac Banking Corp 1,96 -43,65 0,3751 -0,0428
MFD / MORTGAGE FUNDING PLC MFD 2008 1 B1 REGS 1,95 -26,54 0,3738 0,0544
US74970CAD65 / RMF Proprietary Issuance Trust Series 2022-2, Class M3 1,95 -25,22 0,3733 0,0599
US75383HAA95 / Raptor Aircraft Finance I LLC 1,95 -27,85 0,3731 0,0484
US74969TAF75 / RMF Buyout Issuance Trust 2021-HB1 1,88 0,86 0,3604 0,1360
TenneT Holding BV / DBT (XS2783604742) 1,88 -30,99 0,3601 0,0326
US79581PAC95 / Saluda Grade Alternative Mortgage Trust 2020-SEQ1 1,88 -25,17 0,3594 0,0579
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1,88 -23,98 0,3590 0,0625
US78430EAL92 / SG Commercial Mortgage Securities Trust 2019-PREZ 1,86 -25,55 0,3562 0,0559
VCC 2025-MC1 Trust / ABS-MBS (US91825JAA88) 1,86 0,3548 0,3548
EFMT 2024-RM1 / ABS-MBS (US26843HAA68) 1,85 -26,79 0,3532 0,0503
XS2366832496 / Benin Government International Bond 1,84 0,3516 0,3516
US74969XAA90 / RMF Proprietary Issuance Trust Series 2022-1, Class A1 1,82 -26,17 0,3475 0,0520
US3137H9MB27 / Freddie Mac Multifamily Structured Pass Through Certificates 1,81 -28,74 0,3463 0,0413
US87404LAC63 / GAIA Aviation Ltd 1,81 -16,58 0,3455 0,0855
INEOS Finance PLC / DBT (XS2991272068) 1,78 13,86 0,3410 0,1529
US12658RAA86 / CREDIT SUISSE MORTGAGE TRUST 05/23 1 1,78 -25,72 0,3397 0,0526
Alliander NV / DBT (XS2829852842) 1,78 -34,10 0,3397 0,0161
Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) 1,77 -25,82 0,3392 0,0522
US579063AB46 / Condor Merger Sub Inc 1,77 -20,57 0,3390 0,0712
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 1,76 -26,90 0,3369 0,0476
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AC56) 1,75 -25,05 0,3352 0,0544
Brean Asset Backed Securities Trust 2023-RM7 / ABS-MBS (US10638BAA26) 1,75 -29,88 0,3344 0,0350
US74969MAB19 / RMF Proprietary Issuance Trust 2020-1 1,75 -24,75 0,3337 0,0552
VINE 2023-SFR1 Trust / ABS-O (US91825KAE73) 1,74 -25,83 0,3328 0,0511
XS2320533131 / Repsol International Finance BV 1,71 -24,65 0,3274 0,0546
US53219LAV18 / LifePoint Health Inc 1,70 -39,38 0,3260 -0,0115
XS1048428442 / Volkswagen International Finance NV 1,70 -25,15 0,3256 0,0525
US41754FAF53 / HCCLT 2020-1 M5 1,70 -26,28 0,3245 0,0481
US452763AA32 / IMPRL 22-NQM7 A1 144A 7.369% 11-25-67/26 1,66 -29,83 0,3181 0,0336
US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 1,64 -26,19 0,3138 0,0469
Ukraine Government International Bonds / DBT (XS2895057177) 1,63 0,3123 0,3123
TRT061124T11 / Turkey Government Bond 1,63 0,3115 0,3115
XS2675884576 / Volkswagen International Finance NV 1,63 -21,09 0,3114 0,0637
EUROB / Eurobank S.A. 1,61 -24,35 0,3084 0,0525
US07326FAE88 / Bayview Commercial Asset Trust 2007-6 1,61 -28,57 0,3080 0,0372
US81254UAK25 / Seaspan Corp 1,60 -23,14 0,3062 0,0560
US05565QDV77 / COMPANY GUAR 12/99 VAR 1,58 -23,56 0,3029 0,0542
Avianca Midco 2 PLC / DBT (US05369YAC30) 1,58 0,3027 0,3027
US3618F4Y624 / Ginnie Mae II Pool 1,58 -26,45 0,3027 0,0444
FMCC / Federal Home Loan Mortgage Corporation 1,58 -29,31 0,3016 0,0337
Eurohome Italy Mortgages Srl / ABS-MBS (IT0004304710) 1,58 -27,44 0,3015 0,0406
XS2286298711 / Benin Government International Bond 1,57 0,3000 0,3000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,55 0,2959 0,2959
MORTGAGE SUBORDINATE TR / ABS-O (US61914PAB76) 1,53 0,66 0,2928 0,1101
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 1,51 0,2884 0,2884
CCO / Clear Channel Outdoor Holdings, Inc. 1,50 0,2878 0,2878
Telefonica Emisiones SA / DBT (XS2753311393) 1,50 -27,68 0,2869 0,0378
US10638RAC34 / Brean Asset Backed Securities Series 2023-SRM1, Class M2 1,49 -25,10 0,2849 0,0461
McGraw-Hill Education Inc / DBT (US58064LAA26) 1,49 0,2845 0,2845
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 1,48 0,2836 0,2836
US57767XAA81 / Mav Acquisition Corp 1,48 -34,59 0,2821 0,0113
XS1720803326 / Lebanon Government International Bond 1,47 0,2804 0,2804
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1,47 -19,28 0,2803 0,0623
US30259RAE53 / FMC GMSR Issuer Trust 1,44 -25,98 0,2758 0,0419
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,42 -25,41 0,2719 0,0431
US88632QAE35 / Picard Midco, Inc. 1,41 -25,39 0,2688 0,0427
US75576AAA16 / READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 1,40 -32,77 0,2683 0,0177
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,40 -22,79 0,2670 0,0499
USN53766AA41 / MV24 Capital BV 1,39 -25,63 0,2653 0,0413
US60337JAA43 / Minerva Merger Sub Inc 1,38 -24,22 0,2634 0,0451
Azule Energy Finance Plc / DBT (XS2984221239) 1,38 0,2632 0,2632
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,36 -23,34 0,2601 0,0471
Focus Financial Partners LLC / DBT (US34417VAA52) 1,36 10,84 0,2601 0,1128
US07336UAA16 / BBVA Bancomer SA/Texas 1,34 -23,90 0,2570 0,0449
US63874UAL89 / Natixis Commercial Mortgage Securities Trust 2019-10K 1,34 -24,97 0,2564 0,0419
XS0276089223 / Great Hall Mortgages No 1 PLC 1,34 -26,01 0,2558 0,0388
US65106WAB19 / Newcastle Coal Infrastructure Group Pty Ltd 1,33 -25,15 0,2549 0,0411
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AD77) 1,32 -25,10 0,2528 0,0409
US57638P1049 / MasterBrand, Inc. 1,31 -24,86 0,2510 0,0413
FR0013283371 / RCI Banque SA 1,31 -25,72 0,2508 0,0388
XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 1,28 0,2456 0,2456
US05591VAA35 / BPR 2021-WILL A 6/23 1,28 -26,18 0,2454 0,0366
Digicel International Finance Ltd / Difl US LLC / DBT (US25381MAA53) 1,27 0,2436 0,2436
XS2068932222 / HSBC BANK PLC WARRANT 1,27 0,2424 0,2424
US128786AA80 / Calderys Financing LLC 1,25 -26,24 0,2387 0,0355
XS2109819859 / TELEFONICA EUROPE BV 2.502%/VAR PERP REGS 1,24 -37,98 0,2375 -0,0028
XS2193982803 / Upjohn Finance BV 1,23 -25,12 0,2362 0,0382
ES0377954021 / TDA 27 FTA 1,23 -25,56 0,2356 0,0369
XS2289588837 / Verisure Holding AB 1,22 -38,51 0,2333 -0,0049
AMSR 2022-SFR1 Trust / ABS-O (US00179WAH79) 1,22 0,2328 0,2328
XS2288824969 / Banque Ouest Africaine de Developpement 1,22 -35,61 0,2325 0,0059
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 1,21 -41,35 0,2323 -0,0164
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAA75) 1,21 -33,13 0,2309 0,0140
NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) 1,21 -26,51 0,2307 0,0335
US3618FCDP54 / Ginnie Mae II Pool 1,20 -26,26 0,2295 0,0342
US82321UAA16 / Shenton Aircraft Investment I Ltd 1,18 -29,27 0,2255 0,0252
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1,16 -15,74 0,2223 0,0568
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 1,16 -35,07 0,2214 0,0074
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 1,13 -39,75 0,2155 -0,0090
Elmwood CLO 40 Ltd / ABS-CBDO (US29004GAA76) 1,12 -24,28 0,2149 0,0367
OCP CLO 2024-32 Ltd / ABS-CBDO (US67570CAJ18) 1,12 -25,42 0,2145 0,0340
Bryant Park Funding 2024-22 Ltd / ABS-CBDO (US11766CAJ36) 1,12 -25,51 0,2144 0,0336
Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69703PAS83) 1,12 -25,45 0,2142 0,0339
BATTALION CLO LTD / ABS-CBDO (US07134FAG54) 1,12 -25,45 0,2141 0,0338
Empower CLO 2024-1 Ltd / ABS-CBDO (US29244RAG02) 1,12 -25,62 0,2139 0,0334
Golub Capital Partners CLO 72 B Ltd / ABS-CBDO (US381941AG81) 1,12 -25,66 0,2139 0,0332
US3137H4RJ11 / Freddie Mac Multifamily Structured Pass Through Certificates 1,12 -28,00 0,2135 0,0273
Barings Clo Ltd 2019-IV / ABS-CBDO (US06761VAY39) 1,12 -25,60 0,2135 0,0333
Elmwood CLO 32 Ltd / ABS-CBDO (US29003TAJ16) 1,12 -25,55 0,2134 0,0334
USN15516AD40 / Braskem Netherlands Finance BV 1,12 0,2133 0,2133
Madison Park Funding LV Ltd / ABS-CBDO (US55819FAY79) 1,11 -25,29 0,2131 0,0340
Harvest US CLO 2024-2 Ltd / ABS-CBDO (US41756YAJ47) 1,11 -24,54 0,2130 0,0358
US30259RAL96 / FMC GMSR Issuer Trust 1,11 -25,85 0,2124 0,0327
Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAY55) 1,11 -24,56 0,2122 0,0356
Barings CLO Ltd 2025-I / ABS-CBDO (US067928AA97) 1,10 -23,40 0,2111 0,0381
Bahamas Government International Bond / DBT (US056732AP57) 1,09 0,2080 0,2080
Harvest Commercial Capital Loan Trust 2019-1 / ABS-MBS (US41753CAG15) 1,06 -26,51 0,2027 0,0296
Gol Finance Inc / DBT (US36254VAN82) 1,05 0,2007 0,2007
CFMT 2024-HB13 LLC / ABS-O (US12530VAE56) 1,05 -38,91 0,2003 -0,0056
Artera Services LLC / DBT (US04302XAA28) 1,04 -35,32 0,1998 0,0059
US69380GAA76 / PRKCM 2023-AFC4 TRUST SER 2023-AFC4 CL A1 S/UP REGD 144A P/P 7.22500000 1,04 -33,25 0,1986 0,0119
PRPM 2024-RCF3 LLC / ABS-MBS (US74390BAJ70) 1,04 -25,05 0,1985 0,0322
US00831TAC53 / AFRICAN EXPORT-IMPORT BANK/THE 144A 3.798000% 05/17/2031 1,03 -35,47 0,1967 0,0054
Essendi SA / DBT (XS3049460085) 1,03 0,1966 0,1966
US41757BAA26 / Harvest SBA Loan Trust 1,01 -29,99 0,1939 0,0201
YPFD / YPF Sociedad Anónima 1,01 0,1934 0,1934
XS2295335413 / Iberdrola International BV 1,00 -23,88 0,1922 0,0337
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAE31) 1,00 -25,74 0,1921 0,0297
US12655TAY55 / COMM 2019-GC44 Mortgage Trust 1,00 -25,59 0,1920 0,0301
XS2432131188 / TotalEnergies SE 1,00 -22,31 0,1919 0,0369
Birch Grove CLO 14 Ltd / ABS-CBDO (US09090RAG74) 1,00 0,1917 0,1917
Loxam SAS / DBT (XS2982118072) 0,98 -40,16 0,1878 -0,0092
US83545GBD34 / Sonic Automotive Inc 0,97 -44,65 0,1859 -0,0250
FR00140066D6 / ENGIE - Loyalty Line 2024 0,97 179,02 0,1858 0,1440
Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) 0,97 0,1854 0,1854
US126673US94 / CWABS Asset-Backed Certificates Trust 2004-15 0,96 -26,34 0,1841 0,0273
US92858RAB69 / Vmed O2 UK Financing I PLC 0,95 -22,50 0,1824 0,0345
RIG / Transocean Ltd. 0,95 0,1822 0,1822
US06675QAC78 / Banque Ouest Africaine de Developpement 0,94 -43,61 0,1799 -0,0204
Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67402CBN56) 0,92 -26,16 0,1767 0,0265
FR00140046Y4 / Engie SA 0,92 -22,69 0,1761 0,0332
SEAGATE DATA STORAGE TECH / DBT (US81180LAR69) 0,91 0,1746 0,1746
XS2258400162 / Romanian Government International Bond 0,90 0,1719 0,1719
AMT / American Tower Corporation 0,89 -34,94 0,1704 0,0060
US89835RAA23 / Banco Actinver SA / Grupo GICSA SAB de CV 0,85 -26,19 0,1635 0,0245
US37959GAC15 / Global Atlantic Fin Co 0,85 -24,09 0,1629 0,0282
US74969TAD28 / RMF Buyout Issuance Trust 2021-HB1 0,84 -25,71 0,1609 0,0249
XS2384701020 / Nigeria Government International Bond 0,82 -28,21 0,1572 0,0197
US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 0,81 -32,28 0,1554 0,0113
USP7808BAB38 / Petroleos del Peru SA 0,81 0,1549 0,1549
US073250BM31 / Bayview Financial Revolving Asset Trust 2005-A 0,80 -27,36 0,1529 0,0208
XS2069316128 / Banna RMBS DAC 0,79 -25,96 0,1506 0,0230
XS2488626883 / Duke Energy Corp 0,78 -61,63 0,1483 -0,0943
Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) 0,77 0,1476 0,1476
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0,76 0,1450 0,1450
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) 0,75 0,1443 0,1443
XS2051203862 / Mozambique International Bond 0,75 0,1440 0,1440
Elmwood CLO VIII Ltd / ABS-CBDO (US29003EAY14) 0,75 -25,20 0,1431 0,0230
OCP CLO 2022-24 Ltd / ABS-CBDO (US67118YAY95) 0,75 -24,09 0,1430 0,0248
US87246VAF94 / TICP CLO VI 2016-2 Ltd 0,75 -25,55 0,1427 0,0224
Palmer Square CLO 2023-2 Ltd / ABS-CBDO (US69703CAE84) 0,75 0,1425 0,1425
Benefit Street Partners CLO XV Ltd / ABS-CBDO (US08179MAY57) 0,75 -24,67 0,1425 0,0237
Barings CLO Ltd 2025-I / ABS-CBDO (US067927AJ24) 0,74 -23,72 0,1421 0,0251
Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) 0,74 -24,90 0,1420 0,0233
Magnetite XXII Ltd / ABS-CBDO (US55954HBE18) 0,74 -25,97 0,1419 0,0216
Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) 0,74 -25,38 0,1418 0,0225
US89640YBG89 / Trinitas CLO VI Ltd 0,74 -25,10 0,1417 0,0229
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0,74 -79,86 0,1416 -0,2996
US12530JAC62 / Cascade Funding Mortgage Trust 2022-AB2 0,73 -24,95 0,1405 0,0230
US89641BAE39 / Trinitas CLO VI Ltd 0,73 -21,10 0,1395 0,0285
US922646AT10 / Venezuela Government International Bond 0,72 0,1379 0,1379
Global Atlantic Fin Co / DBT (US37959GAG29) 0,72 -23,80 0,1372 0,0242
US74970FAA57 / RMF Proprietary Issuance Trust 2022-3 0,70 -26,62 0,1345 0,0194
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0,69 -62,78 0,1325 -0,0907
XS2289797248 / NorteGas Energia Distribucion SA 0,69 -28,14 0,1325 0,0168
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0,69 -28,93 0,1317 0,0154
XS2446175577 / Angolan Government International Bond 0,66 -12,65 0,1255 0,0353
US85572RAA77 / Start Ltd/Bermuda 0,65 -30,98 0,1237 0,0113
XS0353591505 / Ludgate Funding PLC 0,64 -26,01 0,1225 0,0185
US3137FXYY89 / Freddie Mac Multifamily Structured Pass Through Certificates 0,63 -29,46 0,1196 0,0131
US26827EAC93 / ECAF I Ltd 0,60 -36,27 0,1151 0,0018
FMCC / Federal Home Loan Mortgage Corporation 0,60 -30,13 0,1141 0,0116
STAR 2025-SFR5 Trust / ABS-O (US85520CAG06) 0,59 -27,07 0,1129 0,0158
US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 0,59 -29,36 0,1123 0,0125
XS1268475727 / Synlab Unsecured Bondco PLC 0,58 0,1116 0,1116
US17328EAL20 / Citigroup Commercial Mortgage Trust, Series 2020-555, Class F 0,57 -23,02 0,1081 0,0200
RiverView HECM Trust / ABS-MBS (USU76675AA21) 0,56 -33,18 0,1079 0,0066
XS0329654312 / Newgate Funding PLC 0,54 -25,89 0,1036 0,0159
US53958AAB44 / LoanMe Trust Prime 2018-1 0,52 -22,88 0,0993 0,0185
US36242DD269 / GSR Mortgage Loan Trust 2005-3F 0,52 -25,68 0,0992 0,0154
USP7721BAE13 / Peru LNG Srl 0,52 0,0988 0,0988
STARR / START Ireland 0,51 -33,89 0,0982 0,0049
Federation of Bosnia & Herzegovina Eurobond / DBT (XS3123478730) 0,48 0,0914 0,0914
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0,45 0,0865 0,0865
XS1115498260 / Orange SA 0,45 -88,90 0,0864 -0,4014
BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 0,45 -47,09 0,0851 -0,0159
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0350916307) 0,44 0,0834 0,0834
US86935JAB35 / Sutherland Commercial Mortgage Trust 2021-SBC10 0,43 -25,73 0,0829 0,0129
Argentina Treasury Bond BONTE / DBT (AR0193433734) 0,43 0,0827 0,0827
XS0309227279 / Eurohome Mortgages PLC 0,43 -28,31 0,0820 0,0103
Uruguay Monetary Regulation Bill / STIV (UYLR13744UY2) 0,42 0,0805 0,0805
US65253MAB46 / Newtek Small Business Loan Trust 2021-1 0,41 -14,44 0,0783 0,0209
US59111RAA05 / METAL CAYMAN METAL 2017 1 A 144A 0,40 -29,45 0,0765 0,0084
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,40 0,0764 0,0764
USG91237AB60 / Tullow Oil PLC 0,39 -75,71 0,0752 -0,0939
Avianca Midco 2 PLC / DBT (US05369YAA73) 0,39 0,0742 0,0742
Veon Midco BV / DBT (XS2824764521) 0,38 0,0735 0,0735
US12544NAA54 / CHL Mortgage Pass-Through Trust Resecuritization 2008-2R 0,35 -3,36 0,0660 0,0231
USG95448AA75 / WE Soda Investments Holding PLC 0,32 -83,88 0,0607 -0,1755
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 0,31 0,0599 0,0599
PDVSA / Petroleos de Venezuela SA 0,31 0,0595 0,0595
Yinson Boronia Production BV / DBT (US98584XAA37) 0,26 0,0507 0,0507
USP7807HAR68 / Petroleos de Venezuela SA 0,26 0,0504 0,0504
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0398003852) 0,24 0,0463 0,0463
XS0294364954 / Petroleos de Venezuela SA 0,23 0,0434 0,0434
XS1126891685 / Petroleos de Venezuela SA 0,22 0,0419 0,0419
USP7807HAT25 / Petroleos de Venezuela SA 0,22 0,0417 0,0417
US956187AA63 / West Technology Group LLC 0,22 -57,48 0,0414 -0,0197
US67087TCM18 / Oakwood Mortgage Investors Inc 0,21 -6,58 0,0409 0,0135
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0,20 0,0377 0,0377
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,19 0,0371 0,0371
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,18 0,0352 0,0352
PURCHASED USD / SOLD NZD / DFE (000000000) 0,16 0,0310 0,0310
XS0294367205 / Petroleos de Venezuela SA 0,16 0,0301 0,0301
USN15516AB83 / Braskem Netherlands Finance BV 0,16 0,0299 0,0299
USP17625AD98 / Venezuela Government International Bond 0,15 0,0291 0,0291
Letra Del Tesoro Nacional Capitalizable En Pesos / STIV (AR0716680340) 0,13 0,0258 0,0258
USP97475AD26 / Venezuela Government International Bond 0,12 0,0232 0,0232
US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 0,12 -0,85 0,0223 0,0082
PURCHASED USD / SOLD GBP / DFE (000000000) 0,10 0,0186 0,0186
US56168P1049 / Mana Capital Acquisition Corp. 0,09 0,0176 0,0176
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,09 0,0165 0,0165
USP7807HAP03 / Petroleos de Venezuela SA 0,08 0,0157 0,0157
XS1450864779 / China Government Bond - JPMorgan Chase 0,07 0,0139 0,0139
Long: SMIF22LR0 IRS ZAR R F 8.65600 II8063740250618 CCPVANILLA / Short: SMIF22LR0 IRS ZAR P V 03MJIBAR II1895150250618 CCPVANILLA / DIR (000000000) 0,07 0,0130 0,0130
XS2068932222 / HSBC BANK PLC WARRANT 0,06 0,0116 0,0116
FED FUND 30DAY AUG25 / DIR (000000000) 0,06 0,0114 0,0114
US56168P1049 / Mana Capital Acquisition Corp. 0,06 0,0113 0,0113
Long: SMIF3WUR3 IRS ZAR R F 8.64150 II6196810250627 CCPVANILLA / Short: SMIF3WUR3 IRS ZAR P V 03MJIBAR II8456590250627 CCPVANILLA / DIR (000000000) 0,06 0,0112 0,0112
JPN 10Y BOND(OSE) SEP25 / DIR (000000000) 0,05 0,0105 0,0105
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,05 0,0097 0,0097
US38378GM479 / Government National Mortgage Association 0,05 -10,71 0,0096 0,0028
XS2068932222 / HSBC BANK PLC WARRANT 0,05 0,0093 0,0093
US56168P1049 / Mana Capital Acquisition Corp. 0,05 0,0091 0,0091
USP7807HAQ85 / Petroleos de Venezuela SA 0,04 0,0078 0,0078
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,03 0,0059 0,0059
Long: SMIF35AQ6 IRS ZAR R F 8.47000 II8462280250624 CCPVANILLA / Short: SMIF35AQ6 IRS ZAR P V 03MJIBAR II8187420250624 CCPVANILLA / DIR (000000000) 0,03 0,0058 0,0058
PURCHASED USD / SOLD PEN / DFE (000000000) 0,03 0,0051 0,0051
USP17625AC16 / Venezuela Government International Bond 0,02 0,0047 0,0047
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0045 0,0045
PURCHASED USD / SOLD PEN / DFE (000000000) 0,02 0,0045 0,0045
US3136AJ4H60 / Fannie Mae REMICS 0,02 -15,00 0,0034 0,0009
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) 0,02 0,0031 0,0031
PURCHASED USD / SOLD MXN / DFE (000000000) 0,01 0,0023 0,0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0023 0,0023
US30289XAA46 / FREMF 2016-KF21 Mortgage Trust 0,01 -83,05 0,0020 -0,0052
US3136AJFH46 / Fannie Mae REMICS 0,01 0,00 0,0018 0,0006
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0017 0,0017
US56168P1049 / Mana Capital Acquisition Corp. 0,01 0,0016 0,0016
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,01 0,0016 0,0016
PURCHASED UYU / SOLD USD / DFE (000000000) 0,01 0,0015 0,0015
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,01 0,0011 0,0011
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0007 0,0007
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0007 0,0007
USP97475AN08 / Venezuela Government International Bond 0,00 0,0006 0,0006
US31371KEX54 / Fannie Mae Pool 0,00 0,00 0,0006 0,0002
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,00 0,0005 0,0005
US31388UJP66 / Federal National Mortgage Association 0,00 0,00 0,0005 0,0002
US31380PJE07 / Federal National Mortgage Association 0,00 0,00 0,0004 0,0001
US31390MJW55 / Fannie Mae Pool 0,00 0,00 0,0003 0,0001
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0003 0,0003
US31374TW394 / UMBS, 30 Year 0,00 0,00 0,0003 0,0001
US36211PHU03 / Ginnie Mae I Pool 0,00 -100,00 0,0002 0,0001
US56168P1049 / Mana Capital Acquisition Corp. 0,00 0,0002 0,0002
PURCHASED UYU / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED UYU / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US31384WKY56 / Fannie Mae Pool 0,00 0,0001 0,0000
US56168P1049 / Mana Capital Acquisition Corp. 0,00 0,0001 0,0001
US31287YYS70 / Freddie Mac Gold Pool 0,00 0,0001 0,0000
US3136A6TR55 / Fannie Mae REMICS 0,00 0,0001 0,0000
US36209RPP28 / Ginnie Mae I Pool 0,00 0,0000 0,0000
US31379NGP69 / Fannie Mae Pool 0,00 0,0000 0,0000
US590215AE96 / Merrill Lynch Mortgage Investors Trust Series 2006-A2 0,00 0,0000 0,0000
PURCHASED UYU / SOLD USD / DFE (000000000) -0,00 -0,0001 -0,0001
PURCHASED UYU / SOLD USD / DFE (000000000) -0,00 -0,0004 -0,0004
EURO-BUND FUTURE SEP25 / DIR (000000000) -0,00 -0,0004 -0,0004
PURCHASED UYU / SOLD USD / DFE (000000000) -0,00 -0,0006 -0,0006
US56168P1049 / Mana Capital Acquisition Corp. -0,01 -0,0011 -0,0011
XS2068932222 / HSBC BANK PLC WARRANT -0,01 -0,0012 -0,0012
Long: SMIF4J5R9 IRS INR R F 5.69000 II3029200250702 CCPNDFOIS / Short: SMIF4J5R9 IRS INR P V 00MMIBOR II6209740250702 CCPNDFOIS / DIR (000000000) -0,01 -0,0019 -0,0019
PURCHASED KRW / SOLD USD / DFE (000000000) -0,01 -0,0021 -0,0021
XS2068932222 / HSBC BANK PLC WARRANT -0,02 -0,0041 -0,0041
US LONG BOND(CBT) SEP25 / DIR (000000000) -0,02 -0,0048 -0,0048
XS2068932222 / HSBC BANK PLC WARRANT -0,05 -0,0088 -0,0088
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,05 -0,0101 -0,0101
XS2068932222 / HSBC BANK PLC WARRANT -0,09 -0,0163 -0,0163
US56168P1049 / Mana Capital Acquisition Corp. -0,09 -0,0177 -0,0177
US56168P1049 / Mana Capital Acquisition Corp. -0,10 -0,0186 -0,0186
US56168P1049 / Mana Capital Acquisition Corp. -0,11 -0,0206 -0,0206
DGZ / DB Gold Short ETN -0,12 -0,0232 -0,0232
US ULTRA BOND CBT SEP25 / DIR (000000000) -0,40 -0,0765 -0,0765