Grundlæggende statistik
Porteføljeværdi $ 309.542.965
Nuværende stillinger 572
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Diversified Dividend & Income Fund har afsløret 572 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 309.542.965 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Diversified Dividend & Income Funds største beholdninger er Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , Public Storage (US:PSA) , and Digital Realty Trust, Inc. (US:DLR) . Nuveen Diversified Dividend & Income Funds nye stillinger omfatter Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , AbbVie Inc. (US:ABBV) , Russian Foreign Bond - Eurobond (RU:RU000A0JXTS9) , 1011778 B.C. Unlimited Liability Company Term Loan B4 (CA:XAC6901LAH06) , and US Foods, Inc., Term Loan (US:US90351HAB42) .

Nuveen Diversified Dividend & Income Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,02 2,00 0,9142 0,9142
0,00 1,88 0,8616 0,7662
0,14 2,24 1,0240 0,7058
0,03 4,15 1,8955 0,7013
0,01 1,37 0,6253 0,6253
0,02 1,30 0,5932 0,5932
0,04 1,24 0,5687 0,5687
0,05 6,13 2,8016 0,5551
0,01 1,06 0,4842 0,4842
0,01 1,02 0,4644 0,4644
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 %
-5,11 -2,3384 -2,3384
3,28 3,28 1,4977 -2,0452
-3,49 -1,5948 -1,7259
0,00 0,00 -1,0020
-1,88 -0,8615 -0,8615
0,00 0,22 0,0991 -0,7625
0,06 0,82 0,3769 -0,6481
0,00 0,00 -0,6099
0,03 1,28 0,5848 -0,4179
0,02 3,05 1,3947 -0,4084
13F og Fondsarkivering

Denne formular blev indsendt den 2021-11-24 for rapporteringsperioden 2021-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 10,41 -3,12 4,7591 -0,0487
PLD / Prologis, Inc. 0,05 16,32 6,13 22,05 2,8016 0,5551
EQIX / Equinix, Inc. 0,01 -8,57 5,90 -9,99 2,6986 -0,2359
PSA / Public Storage 0,02 0,89 5,03 -0,32 2,3018 0,0418
DLR / Digital Realty Trust, Inc. 0,03 61,83 4,15 55,36 1,8955 0,7013
AVB / AvalonBay Communities, Inc. 0,02 0,00 4,05 6,21 1,8529 0,1453
EQR / Equity Residential 0,04 0,00 3,46 5,11 1,5802 0,1084
PEAK / Healthpeak Properties, Inc. 0,10 0,00 3,32 0,57 1,5201 0,0407
SPG / Simon Property Group, Inc. 0,03 17,67 3,28 17,22 1,4978 0,2470
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 3,28 -58,62 3,28 -58,63 1,4977 -2,0452
INVH / Invitation Homes Inc. 0,08 0,00 3,21 2,78 1,4687 0,0701
ARE / Alexandria Real Estate Equities, Inc. 0,02 -27,91 3,05 -24,30 1,3947 -0,4084
AIRC / Apartment Income REIT Corp. 0,06 0,00 3,02 2,94 1,3785 0,0674
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0,05 -2,95 2,87 -10,66 1,3104 -0,1249
REG / Regency Centers Corporation 0,04 34,90 2,84 41,82 1,2963 0,4013
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0,02 30,99 2,66 34,97 1,2176 0,3343
DRE / Duke Realty Corporation - Preferred Security 0,05 0,00 2,63 1,12 1,2008 0,0382
FRT / Federal Realty Investment Trust 0,02 54,48 2,55 55,58 1,1663 0,4325
AMH / American Homes 4 Rent 0,06 -14,36 2,45 -15,97 1,1215 -0,1848
CPT / Camden Property Trust 0,02 -15,60 2,41 -6,19 1,1021 -0,0477
KRC / Kilroy Realty Corporation 0,03 50,63 2,26 43,25 1,0330 0,3270
CUBE / CubeSmart 0,05 -27,97 2,25 -24,66 1,0298 -0,3080
HST / Host Hotels & Resorts, Inc. 0,14 159,25 2,24 292,81 1,0240 0,7058
ANTM / Anthem Inc 0,01 -2,82 2,22 -5,09 1,0147 -0,0320
DEI / Douglas Emmett, Inc. 0,07 38,31 2,19 30,02 1,0000 0,2473
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0,01 9,38 2,14 4,55 0,9773 0,0623
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,10 0,21 2,09 -10,13 0,9575 -0,0854
WELL / Welltower Inc. 0,03 -29,15 2,09 -29,72 0,9556 -0,3758
FR / First Industrial Realty Trust, Inc. 0,04 0,00 2,08 -0,29 0,9491 0,0174
JPM / JPMorgan Chase & Co. 0,01 -14,71 2,07 -10,27 0,9468 -0,0857
CSCO / Cisco Systems, Inc. 0,04 10,69 2,06 13,67 0,9431 0,1311
WFC / Wells Fargo & Company 0,04 26,18 2,03 29,30 0,9285 0,2257
C / Citigroup Inc. - Corporate Bond/Note 0,03 -16,93 2,03 -17,59 0,9274 -0,1742
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0,03 30,22 2,02 30,57 0,9221 0,2309
ABBV / AbbVie Inc. 0,02 2,00 0,9142 0,9142
GD / General Dynamics Corporation 0,01 -3,21 2,00 0,76 0,9124 0,0263
ORCL / Oracle Corporation 0,02 -12,06 1,98 -1,54 0,9054 0,0051
MSFT / Microsoft Corporation 0,01 -20,94 1,96 -17,74 0,8969 -0,1701
BXP / Boston Properties, Inc. 0,02 -9,28 1,95 -14,22 0,8937 -0,1260
CMCSA / Comcast Corporation 0,03 -2,66 1,93 -4,51 0,8804 -0,0221
MDT / Medtronic plc 0,02 -3,23 1,92 -2,29 0,8769 -0,0014
AVGO / Broadcom Inc. 0,00 175,17 1,88 784,51 0,8616 0,7662
WMT / Walmart Inc. 0,01 47,80 1,88 46,08 0,8613 0,2842
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0,13 0,00 1,84 9,49 0,8391 0,0886
05935 / Samsung Electronics Co Ltd 0,03 -8,43 1,81 -18,38 0,8265 -0,1646
DOW / Dow Inc. 0,03 47,93 1,75 30,01 0,7983 0,1969
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0,00 -0,28 1,73 -17,65 0,7894 -0,1488
LSI / Life Storage Inc - Registered Shares 0,01 -40,51 1,65 -36,45 0,7529 -0,4062
NTR / Nutrien Ltd. 0,03 -0,44 1,62 6,64 0,7422 0,0610
NG. / National Grid plc 0,14 33,55 1,62 25,12 0,7406 0,1612
CVX / Chevron Corporation 0,02 18,67 1,59 14,94 0,7288 0,1082
RU000A0JXTS9 / Russian Foreign Bond - Eurobond 1,56 16,43 0,7128 0,1134
XAC6901LAH06 / 1011778 B.C. Unlimited Liability Company Term Loan B4 1,55 -0,13 0,7100 0,0144
HPP / Hudson Pacific Properties, Inc. 0,06 13,36 1,51 7,11 0,6891 0,0590
NDB / Nordea Bank Abp 0,11 40,07 1,48 62,82 0,6769 0,2700
EG / Everest Group, Ltd. 0,01 -0,56 1,47 -1,07 0,6743 0,0073
GM / General Motors Company 0,03 4,51 1,46 -6,91 0,6657 -0,0342
SLG / SL Green Realty Corp. 0,02 96,67 1,44 74,28 0,6599 0,2890
AGESF / ageas SA/NV 0,03 -9,03 1,41 -18,96 0,6433 -0,1335
HKUOF / Hakuhodo DY Holdings Inc 0,08 -2,64 1,40 7,63 0,6389 0,0576
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0,02 -2,56 1,39 -17,72 0,6370 -0,1210
US90351HAB42 / US Foods, Inc., Term Loan 1,38 -5,28 0,6314 -0,0208
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0,04 -4,62 1,37 -0,65 0,6267 0,0096
CAP / Capgemini SE 0,01 1,37 0,6253 0,6253
US816194AV65 / Select Medical Corporation 2017 Term Loan B 1,36 0,29 0,6220 0,0151
MAC / The Macerich Company 0,08 25,02 1,36 14,49 0,6216 0,0901
ETN / Eaton Corporation plc 0,01 0,00 1,34 0,75 0,6115 0,0175
DRI / Darden Restaurants, Inc. 0,01 -12,61 1,32 -9,38 0,6058 -0,0482
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0,16 -13,12 1,31 -17,92 0,5990 -0,1152
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0,02 1,30 0,5932 0,5932
LUMI / Bank Leumi le-Israel B.M. 0,15 -14,71 1,28 -4,89 0,5870 -0,0171
GSK / GSK plc - Depositary Receipt (Common Stock) 0,03 -40,51 1,28 -42,90 0,5848 -0,4179
ALV / Autoliv, Inc. 0,01 -3,98 1,27 -13,80 0,5828 -0,0790
XHR / Xenia Hotels & Resorts, Inc. 0,07 0,00 1,27 -5,29 0,5819 -0,0194
ELS / Equity LifeStyle Properties, Inc. 0,02 -25,34 1,25 -21,51 0,5706 -0,1412
VICI / VICI Properties Inc. 0,04 1,24 0,5687 0,5687
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0,06 -15,25 1,24 -17,73 0,5669 -0,1075
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0,01 -1,58 1,24 -10,16 0,5665 -0,0503
LOW / Lowe's Companies, Inc. 0,01 -1,28 1,23 3,26 0,5644 0,0293
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,08 -2,21 1,22 -9,23 0,5575 -0,0436
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock 0,01 0,00 1,18 14,95 0,5417 0,0803
322 / Tingyi (Cayman Islands) Holding Corp. 0,63 -11,77 1,17 -17,84 0,5351 -0,1023
PM / Philip Morris International Inc. 0,01 0,00 1,12 -4,37 0,5110 -0,0120
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0,04 1,47 1,11 -13,64 0,5096 -0,0678
PHM / PulteGroup, Inc. 0,02 0,00 1,10 -15,87 0,5044 -0,0823
XAL2465BAQ94 / Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan 1,09 0,18 0,4965 0,0114
CONE / CyrusOne Inc 0,01 1,06 0,4842 0,4842
XS1775617464 / Egypt Government International Bond 1,05 -7,71 0,4821 -0,0291
INTC / Intel Corporation 0,02 0,00 1,04 -5,11 0,4753 -0,0149
DCUE / Dominion Energy Inc - Units - 2019 Series A 0,01 1,02 0,4644 0,4644
US903724BY74 / Ukraine Government International Bond 1,00 -2,73 0,4561 -0,0029
US12769LAB53 / Caesars Resort Collection, LLC 2017 1st Lien Term Loan B 0,99 0,00 0,4505 0,0096
US15911AAC71 / T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000 0,98 7,44 0,4490 0,0399
6110 / Topsports International Holdings Limited 0,83 -18,49 0,95 -43,39 0,4325 -0,3153
US15669GAH74 / CenturyLink, Inc., Term Loan B 0,92 0,22 0,4224 0,0100
US16117LBX64 / Charter Communications Operating LLC 0,92 -0,11 0,4193 0,0083
US64072UAH59 / CSC Holdings, LLC, Term Loan 0,91 -0,33 0,4183 0,0079
IL0060002446 / Israel Electric Corp Ltd 0,91 0,22 0,4139 0,0096
RU000A0JWHA4 / Russian Foreign Bond - Eurobond 0,90 32,16 0,4117 0,1068
BHC / Bausch Health Companies Inc. 0,88 -14,17 0,4045 -0,0568
CHNG / Change Healthcare Inc 0,01 -15,82 0,87 -8,62 0,3977 -0,0779
XS2190201983 / Croatia Government International Bond 0,87 -1,81 0,3962 0,0013
RPAI / Retail Properties of America Inc - Class A 0,06 -64,29 0,82 -65,68 0,3769 -0,6481
US81271EAB74 / Seattle Spinco, Inc. USD Term Loan B3 0,81 0,12 0,3691 0,0083
US40416VAE56 / Core & Main LP 0,80 0,25 0,3672 0,0085
XS2109770151 / Saudi Government International Bond 0,80 -1,24 0,3648 0,0033
US45673YAB20 / Informatica LLC, Term Loan 0,79 6,47 0,3614 0,0290
US51508PAG90 / Golden Nugget, Inc. 2017 Incremental Term Loan B 0,75 0,27 0,3408 0,0081
XS2155352748 / Qatar Government International Bond 0,74 0,68 0,3403 0,0094
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 0,73 0,14 0,3319 0,0079
US74730DAD57 / Qatar Petroleum 0,72 0,3279 0,3279
US18452RAD70 / Clear Channel Outdoor Holdings, Inc. Term Loan B 0,72 0,14 0,3276 0,0072
US83578BAM54 / Sophia, L.P. 2020 1st Lien Term Loan 0,71 0,14 0,3251 0,0070
USP75744AD76 / Paraguay Government International Bond 0,71 -2,34 0,3248 -0,0007
XS1678623734 / Republic of Azerbaijan International Bond 0,71 25,53 0,3237 0,0710
US43289DAH61 / Hilton Hotels 10/13 Cov-lite Tl 26-oct-2020 Bond 0,70 0,00 0,3189 0,0067
US25460HAB87 / BANK LOAN NOTE 0,69 0,3160 0,3160
XS1319820897 / Southern Gas Corridor CJSC 0,69 49,57 0,3147 0,1088
SERBIA / Serbia International Bond 0,67 25,80 0,3057 0,0679
XS1982113463 / Saudi Arabian Oil Co 0,67 0,30 0,3050 0,0071
US698299BB98 / Panama Government International Bond 0,66 -4,48 0,3023 -0,0075
XAN0287GAG81 / Atotech B.V. 2021 USD Term Loan B 0,66 909,23 0,3004 0,2711
US71911KAC80 / PAREXEL INTERNATIONAL CORP 0,66 0,3004 0,3004
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,65 -0,61 0,2964 0,0045
XS2113615228 / Gabon Government International Bond 0,65 -1,98 0,2950 0,0002
US900123CM05 / Turkey Government International Bond 0,64 -2,87 0,2935 -0,0026
US87973PAW41 / Temasek Financial I Ltd 0,63 -5,26 0,2882 -0,0094
XS1959337749 / Qatar Government International Bond 0,63 -0,16 0,2878 0,0057
US39479UAQ67 / Greeneden US Holdings II LLC 0,63 -0,16 0,2874 0,0057
US71654QCC42 / Petroleos Mexicanos Bond 0,62 -1,59 0,2839 0,0019
XS2214238524 / Ecuador Government International Bond 0,61 -3,78 0,2795 -0,0050
XAL5137LAF21 / Intelsat Jackson Holdings S.A. 2017 Term Loan B3 0,61 -0,33 0,2789 0,0050
US761520AY16 / Revlon Consumer Products Corporation, Term Loan B, First Lien 0,61 3,75 0,2788 0,0160
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 0,60 -0,98 0,2765 0,0035
US15677GAF19 / Ceridian HCM Holding Inc. 2018 Term Loan B 0,59 0,00 0,2676 0,0053
US195325CU73 / Colombia Government International Bond 0,58 150,64 0,2674 0,1375
US75009XAB64 / Rackspace Technology Global, Inc., 1st LienTerm Loan B 0,58 -0,17 0,2634 0,0051
XAD9000BAD47 / TK Elevator US Newco Inc 0,57 0,2588 0,2588
US71654QDC33 / Petroleos Mexicanos 0,56 0,18 0,2574 0,0060
US90347BAH15 / Axalta Coating Systems U.s. Holdings Inc 4.052% 06/01/2024 Term B-3 Dollar Loan Bond 0,55 0,18 0,2516 0,0056
US76171JAB70 / REYNOLDS CONSUMER PRODUCTS INC TERM LOAN 0,55 0,18 0,2513 0,0058
US035198AC46 / Angolan Government International Bond 0,54 60,18 0,2450 0,0955
US715638DF60 / Peruvian Government International Bond 0,52 21,55 0,2375 0,0461
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0,52 -0,38 0,2373 0,0038
XS1729875598 / Pakistan Government International Bond 0,52 -30,23 0,2368 -0,0952
XS1207654853 / Republic of Armenia International Bond 0,52 0,58 0,2367 0,0063
US195325DS19 / Colombia Government International Bond 0,51 -4,46 0,2354 -0,0055
USP3579EAY34 / Dominican Republic International Bond 0,51 -0,98 0,2315 0,0025
US25471YAK82 / ZoomInfo LLC 2021 Term Loan B 0,50 41,01 0,2296 0,0700
US68621XAE31 / BANK LOAN NOTE 0,50 0,00 0,2295 0,0052
US84850XAK81 / Spin Holdco Inc., Term Loan 0,50 -0,20 0,2289 0,0045
XS2064786911 / Ivory Coast Government International Bond 0,50 -4,40 0,2288 -0,0055
US24780DAC11 / Delta TopCo, Inc. 2020 Term Loan B 0,50 -0,20 0,2286 0,0041
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 0,50 -0,20 0,2286 0,0042
XS2587558474 / INEOS FINANCE PLC /EUR/ REGD REG S 6.62500000 0,50 67,45 0,2285 0,0975
US00766WAV54 / AECOM Technology Corporation 2021 Term Loan B 0,50 -0,20 0,2283 0,0044
US26943PAB58 / Eagle Broadband Investments LLC Term Loan 0,50 0,20 0,2279 0,0051
US33903RAY53 / FleetCor Technologies Operating Co. LLC, Term Loan B 0,50 -0,20 0,2278 0,0041
XS2309433899 / Croatia Government International Bond 0,50 -0,99 0,2277 0,0025
XAL2000AAD27 / CAMELOT US ACQUISITION 1 CO. 2020 INCREMENTAL TERM LOAN 0,50 0,00 0,2277 0,0046
US17026YAH27 / Chobani LLC 0,50 -0,40 0,2272 0,0042
US50220KAB08 / LES SCHWAB TIRE TERM B 1LN 10/26/2027 0,50 -0,60 0,2272 0,0036
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,49 0,00 0,2241 0,0043
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,49 -0,61 0,2234 0,0036
US26928BAL36 / 2019 TERM LOAN B2 0,49 0,21 0,2231 0,0053
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0,49 -0,41 0,2220 0,0039
US96208UAT88 / WEX TL B 1L USD 0,48 0,00 0,2212 0,0048
RU000A1006S9 / Russian Foreign Bond - Eurobond 0,48 0,63 0,2189 0,0061
XS2161992511 / Hungary Government International Bond 0,48 -3,05 0,2178 -0,0023
Belron Finance US LLC / LON (N/A) 0,47 58,05 0,2157 0,0846
US89364MBR43 / TransDigm Inc 0,47 0,21 0,2144 0,0046
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,47 -6,22 0,2137 -0,0091
US24702NBF69 / Dell International LLC 2021 Term Loan B 0,47 -0,21 0,2128 0,0040
US12505MAF32 / T/L OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL CORP REGD 0.00000000 0,46 0,22 0,2089 0,0049
XS2057866191 / Abu Dhabi Government International Bond 0,46 -1,51 0,2087 0,0012
RU000A0ZYYN4 / Russian Foreign Bond - Eurobond 0,45 0,67 0,2072 0,0058
US44969CBJ80 / T/L IQVIA INC REGD ZCP TERM LOAN 0.00000000 0,45 -6,22 0,2069 -0,0091
US22834KAB70 / Crown Finance US, Inc., First Lien Term Loan 0,45 2,27 0,2061 0,0089
US05508TAU60 / B&G Foods, Inc., Term Loan B-4 0,45 0,00 0,2056 0,0043
US91087BAQ32 / Mexico Government International Bond 0,45 -2,82 0,2053 -0,0014
US362420AD35 / Gabon Government International Bond 0,45 -2,40 0,2046 -0,0004
US221597CP00 / Costa Rica Government International Bond 0,45 -3,47 0,2039 -0,0025
XAG3679YAC66 / Froneri International Ltd. 2020 USD Term Loan 0,44 0,00 0,2011 0,0045
US195325BM66 / Colombia Government International Bond 0,44 0,2009 0,2009
US55314NAL82 / MKS Instruments, Inc., Term Loan B-6 0,43 -0,46 0,1987 0,0033
US040114HT09 / Argentine Republic Government International Bond 0,43 3,34 0,1982 0,0105
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,43 -13,43 0,1978 -0,0255
US90372UAR59 / Ukraine Government International Bond 0,43 -2,49 0,1969 -0,0004
US57163KAH14 / Marriott Ownership Resorts, Inc. 2019 Term Loan B 0,43 -0,23 0,1963 0,0035
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0,43 0,47 0,1958 0,0048
LGF / Lions Gate Capital Holdings LLC, Term Loan A 0,43 0,47 0,1954 0,0049
US88023HAD26 / Tempo Acquisition LLC, Term Loan 0,42 -0,24 0,1934 0,0038
LXP / LXP Industrial Trust 0,03 0,42 0,1930 0,1930
XS2109813142 / Romanian Government International Bond 0,42 -37,63 0,1929 -0,1092
XS1790134362 / Senegal Government International Bond 0,42 0,00 0,1915 0,0044
Fieldwood Energy LLC / EC (N/A) 0,00 0,42 40,27 0,1912 0,0601
XS1631415400 / Ivory Coast Government International Bond 0,42 0,48 0,1910 0,0049
US45174UAF57 / iHeartCommunications Inc 0,41 -9,65 0,1884 -0,0161
US29135LAF76 / Abu Dhabi Government International Bond 0,41 -1,44 0,1881 0,0012
CLI / Mack-Cali Realty Corp. 0,02 0,41 0,1876 0,1876
US95810DAR26 / Western Digital Corporation 2018 Term Loan B4 0,41 -13,68 0,1875 -0,0252
XS2083302419 / Angolan Government International Bond 0,41 0,00 0,1871 0,0037
US69355HAB42 / PPD TERM B 1LN 01/06/2028 0,41 -0,25 0,1864 0,0034
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 0,40 -0,25 0,1847 0,0035
US46556JAA79 / Itau Unibanco Holding SA/Cayman Island 0,40 -0,74 0,1833 0,0028
XS2181690822 / North Macedonia Government International Bond 0,40 -2,92 0,1825 -0,0016
US16955EAD22 / China Government International Bond 0,40 0,51 0,1816 0,0045
XS1750114396 / Oman Government International Bond 0,40 -0,50 0,1808 0,0029
US91335PAJ84 / Univar Solutions USA Inc/Washington 0,40 -0,25 0,1808 0,0033
US01862LAW81 / Alliance Laundry Systems LLC Term Loan B 0,39 -0,25 0,1800 0,0034
US58943PAQ54 / MEREDITH CORP TLB 2.5 0,39 0,26 0,1762 0,0040
POLY / Plantronics, Inc. 0,38 -0,26 0,1747 0,0029
US05400KAF75 / AVOLON TERM B4 1LN 02/10/2027 0,38 -0,26 0,1744 0,0033
XS2226973522 / Emirate of Dubai Government International Bonds 0,38 1,34 0,1727 0,0060
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 0,38 0,00 0,1725 0,0035
XS1843434876 / Croatia Government International Bond 0,38 -25,54 0,1719 -0,0543
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,38 0,1716 0,1716
US72584DAF15 / KFC Holding Co 0,37 -22,08 0,1713 -0,0436
US71677HAL96 / PetSmart, Inc., Term Loan B 0,37 0,1698 0,1698
US03852JAL52 / Aramark Services, Inc., Term Loan B-3 0,37 -1,34 0,1687 0,0017
XAL5137LAM71 / Intelsat Jackson Holdings SA 0,37 0,1681 0,1681
US86880NAX12 / SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN 0,36 14,15 0,1664 0,0239
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,36 -0,56 0,1629 0,0025
US71568QAJ67 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,35 0,00 0,1622 0,0036
PAL634445TA1 / Panama Notas del Tesoro 0,35 -0,28 0,1619 0,0027
XAC7052BAH78 / GFL Environmental Inc. 2020 Term Loan 0,35 0,00 0,1614 0,0036
US44988LAG23 / IRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL 0,35 -0,29 0,1597 0,0028
US035198AB62 / Angolan Government International Bond 0,35 -37,88 0,1585 -0,0911
XS2181689659 / Hungary Government International Bond 0,35 73,00 0,1584 0,0686
WSTC / West Corp. 0,35 -9,92 0,1581 -0,0134
US29426NAN49 / EPICOR SOFTWARE TERM B 1LN 07/23/2027 0,34 -0,29 0,1572 0,0031
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 0,34 0,1569 0,1569
US195325DT91 / Colombia Government International Bond 0,34 -9,26 0,1569 -0,0126
XS1821416234 / Ghana Government International Bond 0,34 -5,87 0,1543 -0,0062
US71654QDD16 / Petroleos Mexicanos 0,34 -1,47 0,1537 0,0008
XS1151974877 / Ethiopia International Bond 0,33 -6,20 0,1523 -0,0066
US03835XAC65 / APTTUS CORP 0,33 0,00 0,1520 0,0031
US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B 0,33 0,00 0,1519 0,0030
US74839XAF69 / Quikrete Holdings, Inc., Term Loan 0,33 0,00 0,1518 0,0033
USP37110AK24 / Empresa Nacional del Petroleo 0,33 -38,66 0,1512 -0,0898
US903724BM37 / Ukraine Government International Bond 0,33 -2,65 0,1512 -0,0007
IL0060001943 / Israel Electric Corp Ltd 0,33 -0,61 0,1495 0,0020
US914908AX63 / Univision Communications Inc. Term Loan C5 0,33 0,00 0,1488 0,0032
XS2170186923 / Serbia International Bond 0,32 -3,57 0,1483 -0,0021
USP3579EBE60 / Dominican Republic International Bond 0,32 -1,22 0,1478 0,0012
US05968LAM46 / Bancolombia SA 0,32 -1,83 0,1476 0,0005
US20337EAQ44 / Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond 0,32 -17,22 0,1475 -0,0267
XAD1200YAV92 / Springer Nature Deutschland GmbH 0,32 0,00 0,1453 0,0031
USP3579ECE51 / Dominican Republic International Bond 0,32 -1,55 0,1452 0,0009
US698299BK97 / Panama Government International Bond 0,31 -40,83 0,1436 -0,0935
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0,31 14,65 0,1432 0,0208
US05400KAE01 / Avolon TLB Borrower 1 (US) LLC, Term Loan B-3 0,31 -0,32 0,1406 0,0027
US040114HS26 / Argentine Republic Government International Bond 0,31 2,68 0,1404 0,0062
USP75744AA38 / Paraguay Government International Bond 0,31 -1,29 0,1403 0,0013
US90385KAG67 / ULTIMATE SOFTWARE TERM B 1LN 05/03/2026 0,30 -0,33 0,1384 0,0027
US25714PEG90 / Dominican Republic International Bond 0,30 -0,99 0,1379 0,0018
US682051AJ69 / Oman Government International Bond 0,30 -0,66 0,1379 0,0022
US68216FAX15 / ASGN Inc 2019 Term Loan B3 0,30 -0,33 0,1366 0,0027
US35906EAQ35 / Frontier Communications Corp. 2021 DIP Term Loan B 0,30 17,39 0,1360 0,0228
US03765VAK61 / ADT INC TL 2.75 0,29 17,60 0,1347 0,0228
US29135LAH33 / Abu Dhabi Government International Bond 0,29 0,00 0,1340 0,0027
US90351JAG94 / UBER TERM B 1LN 04/04/2025 0,29 -0,34 0,1325 0,0025
R2032 / South Africa - Corporate Bond/Note 0,28 0,1298 0,1298
XS2155352664 / Qatar Government International Bond 0,28 -0,36 0,1283 0,0024
US45258FAB67 / BANK LOAN NOTE 0,28 0,1282 0,1282
US389376AX20 / Gray Television, Inc. 2017 Term Loan B 0,28 0,36 0,1264 0,0031
US65336RAU23 / Nexstar Broadcasting, Inc., Term Loan B-3 0,28 -8,94 0,1258 -0,0097
US5916101000 / Metro-Goldwyn-Mayer Inc 0,00 0,00 0,27 -1,08 0,1257 0,0013
XS2214239258 / Ecuador Government International Bond 0,27 -6,23 0,1242 -0,0052
XS1807174559 / Qatar Government International Bond 0,27 0,00 0,1212 0,0024
US25714PEB04 / Dominican Republic International Bond 0,26 -1,49 0,1210 0,0007
US829229AQ64 / Sinclair Television Group, Inc., Term Loan B 0,26 0,00 0,1203 0,0023
Standard Industries Inc/NJ / LON (N/A) 0,26 -12,08 0,1202 -0,0108
US78466DBD57 / SS&C Technologies, Inc., Term Loan B-3 0,26 -6,09 0,1199 -0,0052
XS1577952952 / Ukraine Government International Bond 0,26 -2,25 0,1195 -0,0004
USY8137FAE89 / Sri Lanka Government International Bond 0,26 -6,18 0,1183 -0,0052
US195325DR36 / Colombia Government International Bond 0,26 -3,41 0,1167 -0,0017
US74345HAB78 / Proofpoint, Inc., Term Loan 0,25 0,1166 0,1166
RUSSIA / Russian Foreign Bond - Eurobond 0,25 0,80 0,1158 0,0034
XS1003557870 / Gabon Government International Bond 0,25 0,00 0,1158 0,0023
XAC8000CAG87 / Clarios Global LP 2021 USD Term Loan B 0,25 -6,67 0,1156 -0,0055
US90932RAJ32 / UAL TL B 1L USD 0,25 -0,79 0,1148 0,0013
US00130MAJ36 / AHP HEALTH PARTNERS INC 0,25 0,1148 0,1148
US59170BAH87 / METSYS TL B 1L USD 0,25 11,11 0,1147 0,0138
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0,25 0,1147 0,1147
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,25 0,00 0,1145 0,0023
US55910RAB96 / MCAFEE LLC 2021 USD TERM LOAN B 0,25 0,00 0,1144 0,0025
XS1405781854 / Qatar Government International Bond 0,25 -25,15 0,1143 -0,0721
XAG5080AAF93 / Jazz Financing Lux S.a.r.l. USD Term Loan 0,25 -0,80 0,1143 0,0019
US00687MAC55 / BANK LOAN NOTE 0,25 -0,40 0,1142 0,0021
US71360HAB33 / PERATON CORP 0,25 -0,40 0,1140 0,0019
US12656AAC36 / CNT Holdings I Corp 2020 Term Loan 0,25 -0,40 0,1140 0,0019
US04649VBA70 / Asurion LLC, Term Loan 0,25 0,1139 0,1139
DNB / Dun & Bradstreet Holdings, Inc. 0,25 0,00 0,1138 0,0026
US71913BAH50 / PHOENIX GUARANTOR INC 2021 TERM LOAN B 0,25 0,00 0,1137 0,0027
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0,25 0,00 0,1137 0,0027
US12685LAG59 / Cable One, Inc., Term Loan 0,25 -0,40 0,1136 0,0019
XAC5400EAD31 / Maxar Technologies Ltd 0,25 0,00 0,1135 0,0025
XAL0527CAB09 / Birkenstock GmbH & Co. KG USD Term Loan B 0,25 23,00 0,1127 0,0231
US92537EAC21 / VERTIV TERM B 1LN 03/02/2027 0,25 -0,41 0,1123 0,0021
XS2234859283 / Oman Government International Bond 0,25 0,41 0,1120 0,0024
US98932TAD54 / Zelis Healthcare Corporation 2021 Term Loan 0,24 -0,81 0,1120 0,0017
US00488PAL94 / Acrisure LLC 0,24 0,00 0,1117 0,0023
US40409VAR50 / HB FULLER CO 0,24 -4,71 0,1113 -0,0030
US62886VAP58 / NCR Corp., Term Loan B 0,24 0,00 0,1109 0,0025
USP6629MAA01 / Mexico City Airport Trust 0,24 -1,64 0,1098 0,0005
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0,24 0,42 0,1095 0,0029
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,24 0,00 0,1094 0,0022
US85232BAT35 / SRAM, LLC 2021 Term Loan B 0,24 -4,42 0,1092 -0,0024
US71654QDE98 / Petroleos Mexicanos 0,24 -0,42 0,1086 0,0021
XS2309428113 / Croatia Government International Bond 0,24 0,1081 0,1081
US84302LAA08 / Southern Gas Corridor CJSC 0,24 -1,67 0,1076 0,0006
XAL2968EAE22 / Endo Luxembourg Finance Co I Sarl 0,23 0,86 0,1072 0,0033
24 Hour Fitness Worldwide Inc / EC (N/A) 0,12 0,23 -21,81 0,1066 -0,0245
XS1577950311 / Jordan Government International Bond 0,23 -47,98 0,1065 -0,0934
US900123CP36 / Turkey Government International Bond 0,23 -2,11 0,1062 -0,0002
CELARA / Celulosa Arauco y Constitucion SA 0,23 -1,69 0,1061 0,0003
US085209AF11 / Bermuda Government International Bond 0,23 -0,43 0,1061 0,0019
RU000A102CL3 / Russian Foreign Bond - Eurobond 0,23 -0,43 0,1056 0,0021
Fieldwood Energy LLC / DE (N/A) 0,00 0,23 -23,15 0,1047 -0,0264
XS2333676307 / Senegal Government International Bond 0,23 96,55 0,1046 0,0524
US29135LAJ98 / Abu Dhabi Government International Bond 0,23 -0,87 0,1044 0,0014
US56589PAG00 / MARAVAI LIFE SCIENCES TERM B 1LN 10/15/2027 0,23 -0,44 0,1043 0,0015
XS2288906857 / Oman Government International Bond 0,23 0,00 0,1043 0,0022
US36740UAT97 / BANK LOAN NOTE 0,23 -0,44 0,1042 0,0020
XAC0102MAP05 / Air Canada 2021 Term Loan B 0,23 0,1034 0,1034
XS2249778247 / Gtlk Europe Capital DAC 0,23 0,89 0,1034 0,0028
US200447AH32 / Comision Federal de Electricidad 0,23 -1,32 0,1032 0,0011
USP22854AG14 / Centrais Eletricas Brasileiras SA 0,23 -1,32 0,1031 0,0009
US71913BAE20 / Phoenix Guarantor Inc 0,23 0,45 0,1029 0,0024
US91087BAK61 / Mexico Government International Bond 0,22 -2,18 0,1029 0,0004
US37443GAL59 / Ghana Government International Bond 0,22 -6,69 0,1023 -0,0051
US374422AH67 / Ghana Government International Bond 0,22 -7,08 0,1023 -0,0052
US71568QAD97 / Perusahaan Listrik Negara PT 0,22 -0,89 0,1017 0,0012
USY39656AC06 / Industrial & Commercial Bank of China Ltd 0,22 -0,89 0,1015 0,0012
AVGO / Broadcom Inc. 0,00 -63,66 0,22 -88,54 0,0991 -0,7625
US716743AP46 / Petronas Capital Ltd 0,22 -1,37 0,0989 0,0009
US33718FAD24 / First Student Bidco, Inc., Term Loan 0,22 0,0987 0,0987
US75915TAD46 / RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B 0,22 0,00 0,0986 0,0022
XS2366833205 / Benin Government International Bond 0,21 0,0981 0,0981
USP6040KAB37 / Kallpa Generacion SA 0,21 1,90 0,0979 0,0037
US45846AAA88 / Interchile SA 0,21 0,0979 0,0979
US900123CA66 / Turkey Government International Bond 0,21 0,00 0,0978 0,0018
US68205LAS25 / Oman Government International Bond 0,21 -0,47 0,0977 0,0017
US03846JAE01 / Arab Republic of Egypt 0,21 0,0976 0,0976
US70455DAG97 / PCI Gaming Authority, Term Loan B 0,21 0,00 0,0975 0,0021
US10554TAD72 / Braskem Netherlands Finance BV 0,21 1,92 0,0973 0,0040
XS1970690829 / QNB Finance Ltd 0,21 -0,47 0,0969 0,0015
USP3772WAH53 / Banco do Brasil SA/Cayman 0,21 -0,94 0,0966 0,0011
XS0905659230 / Honduras Government International Bond 0,21 -0,94 0,0965 0,0008
US74771KAB35 / Quarternorth Energy Holding Inc 0,21 0,0963 0,0963
XAL3953TAB07 / Fly Funding II S.a.r.l. 2019 Term Loan B 0,21 -0,94 0,0960 0,0009
XS2058691663 / VEON Holdings BV 0,21 -0,48 0,0960 0,0017
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0,21 0,0957 0,0957
XS2131995958 / Gtlk Europe Capital DAC 0,21 0,48 0,0956 0,0021
US89678QAB23 / Triton Water Holdings Inc 0,21 0,00 0,0954 0,0020
US195325BR53 / Colombia Government International Bond 0,21 0,0954 0,0954
XS2162033729 / QNB Finance Ltd 0,21 -0,48 0,0951 0,0016
XS2109766126 / Saudi Government International Bond 0,21 0,0950 0,0950
US418097AJ07 / Jordan Government International Bond 0,21 -1,43 0,0947 0,0006
24 Hour Fitness Worldwide Inc / LON (N/A) 0,12 0,21 -30,87 0,0943 -0,0367
US71675CAE84 / Petronas Capital Ltd 0,21 -1,44 0,0942 0,0005
XS2262139533 / Romanian Government International Bond 0,20 -3,77 0,0936 -0,0015
XS1777972511 / Nigeria Government International Bond 0,20 -2,86 0,0934 -0,0009
XS2100726160 / Country Garden Holdings Co Ltd 0,20 -6,02 0,0932 -0,0038
US74735KAA07 / Ooredoo International Finance Ltd 0,20 0,50 0,0931 0,0026
US85227SAT33 / Sri Lanka Government International Bond 0,20 -1,46 0,0928 0,0010
US03846JX626 / Egypt Government International Bond 0,20 -8,18 0,0927 -0,0060
XS2252958751 / VEON Holdings BV 0,20 0,50 0,0927 0,0026
US00131LAK17 / AIA Group Ltd 0,20 -2,43 0,0923 0,0000
US81720TAD72 / Senegal Government International Bond 0,20 0,00 0,0923 0,0021
XAN2820EAC20 / EG Finco Ltd., Term Loan 0,20 0,50 0,0922 0,0023
US66980P2A66 / BOC Aviation USA Corp 0,20 0,00 0,0921 0,0019
EUR211215 / EUR211215 0,20 -20.200,00 0,0921 0,0927
US58063DAC74 / McGraw-Hill Global Education Holdings, LLC 2021 Term Loan 0,20 0,0918 0,0918
BRFSBZ / BRF SA 0,20 -4,76 0,0916 -0,0024
KKR Apple Bidco LLC / LON (N/A) 0,20 -32,89 0,0915 -0,0396
US78488CAH34 / Seaworld Parks & Entertainment, Inc. Term B Loan 0,20 0,0913 0,0913
US35905CAC91 / Frontdoor, Inc., Term Loan B 0,20 -0,50 0,0913 0,0015
US67091TAD72 / OCP SA 0,20 -1,00 0,0911 0,0007
US04649VAV27 / Asurion LLC 2018 Term Loan B6 0,20 -14,22 0,0910 -0,0128
US695847AS28 / Pakistan Government International Bond 0,20 -1,98 0,0909 0,0002
15236FAB / Centrais Eletricas Brasileiras SA 0,20 -3,88 0,0908 -0,0015
US74730DAB91 / Qatar Petroleum 0,20 0,0908 0,0908
US78466DBE31 / SS&C Technologies, Inc., Term Loan B-4 0,20 -6,60 0,0908 -0,0042
US74730DAC74 / Qatar Petroleum 0,20 0,0906 0,0906
US67091TAE55 / OCP SA 0,20 -1,49 0,0905 0,0002
US059895AV49 / Bangkok Bank PCL 0,20 0,0904 0,0904
US00709LAH06 / ADMI Corp. 2021 Term Loan B2 0,20 0,00 0,0904 0,0020
US04538FAD15 / Asplundh Tree Expert LLC 0,20 -0,51 0,0903 0,0017
US600814AQ03 / Millicom International Cellular SA 0,20 0,51 0,0901 0,0020
USP3699PGH49 / Costa Rica Government International Bond 0,20 -4,37 0,0901 -0,0023
US445545AN69 / Hungary Government International Bond 0,20 0,0900 0,0900
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 0,20 0,0900 0,0900
US88032WAU09 / Tencent Holdings Ltd 0,20 -1,51 0,0899 0,0007
US105756BW95 / Brazilian Government International Bond 0,20 -8,02 0,0895 -0,0055
US01538TAA34 / Alfa Desarrollo SpA 0,20 0,0892 0,0892
US11132VAP40 / BroadStreet Partners Inc 0,20 -0,51 0,0892 0,0014
XS1717013095 / Nigeria Government International Bond 0,19 -3,02 0,0883 -0,0012
PAL634445XA3 / Panama Bonos del Tesoro 0,19 1,06 0,0875 0,0027
US89334GAX25 / Trans Union LLC 0,19 0,00 0,0874 0,0017
US195325DZ51 / Colombia Government International Bond 0,19 -4,50 0,0874 -0,0025
US566007AC41 / MARB BondCo PLC 0,19 -0,52 0,0874 0,0011
US105756CE88 / Brazilian Government International Bond 0,19 -4,06 0,0867 -0,0016
US042207AD24 / Republic of Armenia International Bond 0,19 0,00 0,0862 0,0017
XS2010028939 / Republic of Armenia International Bond 0,19 0,00 0,0862 0,0018
US38381CAD48 / Finance Department Government of Sharjah 0,19 -2,08 0,0861 -0,0002
US88032XAV64 / Tencent Holdings Ltd 0,19 -3,59 0,0861 -0,0016
US03846JAA88 / Egypt Government International Bond 0,19 -4,08 0,0860 -0,0020
XS2109812508 / Romanian Government International Bond 0,19 -5,58 0,0851 -0,0033
US01609WBA99 / Alibaba Group Holding Ltd 0,19 -4,15 0,0849 -0,0017
USG59669AC89 / Meituan 0,19 -6,09 0,0848 -0,0034
US57906PAG46 / McAfee, LLC 2018 USD Term Loan B 0,18 -14,08 0,0840 -0,0117
US05675M2H66 / Bahrain Government International Bond 0,18 -3,68 0,0838 -0,0012
US168863DU93 / Chile Government International Bond 0,18 0,0826 0,0826
XS2234266976 / Times China Holdings Ltd 0,18 -7,69 0,0825 -0,0051
US105756CB40 / Brazilian Government International Bond 0,18 -8,76 0,0810 -0,0059
US03846JAC45 / Egypt Government International Bond 0,18 -6,42 0,0801 -0,0037
XS2015296549 / Serbia International Bond 0,17 -4,47 0,0784 -0,0018
US65409YBE41 / Nielsen Finance LLC, Term Loan B-4 0,17 0,00 0,0784 0,0016
US918367AA16 / VTR Comunicaciones SpA 0,17 -9,63 0,0776 -0,0065
US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan 0,17 -0,59 0,0769 0,0010
US53627MAB90 / Lions Gate Capital Holdings LLC 2018 Term Loan B 0,16 -0,61 0,0750 0,0012
XS1892127470 / Romanian Government International Bond 0,16 -8,00 0,0739 -0,0045
US71647NBG34 / Petrobras Global Finance BV 0,16 -12,78 0,0721 -0,0089
US00769QAG82 / Advanced Drainage Systems Inc Term Loan B 0,16 -0,64 0,0717 0,0010
US05988HAE71 / Boxer Parent Co Inc 0,15 0,00 0,0701 0,0013
US25714PEF18 / Dominican Republic International Bond 0,15 -0,65 0,0700 0,0008
24 Hour Fitness Worldwide Inc / EC (N/A) 0,15 -48,99 0,0697 -0,0614
XS2234571771 / Bulgaria Government International Bond 0,15 0,00 0,0688 0,0015
XS1678463784 / International Bank of Azerbaijan OJSC 0,15 2,04 0,0686 0,0025
US75605VAD47 / REALPAGE INC 0,15 0,00 0,0684 0,0014
US78350UAE55 / RYAN SPECIALTY GROUP LLC TERM LOAN 0,15 -0,67 0,0680 0,0013
US29245VAE56 / EMPRESA NACIONAL DE TELECOM 0,15 0,0674 0,0674
XS2121187962 / Yuzhou Group Holdings Co Ltd 0,15 -14,12 0,0672 -0,0093
XS1744744191 / North Macedonia Government International Bond 0,14 12,10 0,0638 0,0081
IL0011677825 / Leviathan Bond Ltd 0,14 -0,71 0,0637 0,0006
USY8137FAH11 / Sri Lanka Government International Bond 0,14 -0,71 0,0637 0,0007
US715638BU55 / Peruvian Government International Bond 0,14 -4,83 0,0632 -0,0019
US74408DAC83 / Provincia de Cordoba 0,13 -1,50 0,0602 0,0004
US283875BZ44 / El Salvador Government International Bond 0,13 -19,25 0,0597 -0,0126
EC26 / Ecopetrol SA 0,13 68,83 0,0596 0,0111
XS2364200514 / Romanian Government International Bond 0,13 0,0594 0,0594
US17148PAF80 / Churchill Downs Inc 0,13 -0,78 0,0584 0,0010
XAL5137LAH86 / Intelsat Jackson Holdings SA 0,13 0,00 0,0584 0,0012
Centuri Group Inc / LON (N/A) 0,13 -58,05 0,0572 -0,0739
XS1303921214 / Ukraine Government International Bond 0,12 -0,83 0,0547 0,0006
US55280FAG63 / MA FinanceCo., LLC USD Term Loan B3 0,12 0,00 0,0547 0,0012
US71654QBR20 / Petroleos Mexicanos Bond 0,12 -0,83 0,0544 0,0005
XS2364199674 / Romanian Government International Bond 0,12 0,0544 0,0544
US05971U2C00 / Banco de Credito del Peru 0,12 -18,06 0,0543 -0,0102
XS2310118893 / North Macedonia Government International Bond 0,12 0,0542 0,0542
US02376CBA27 / American Airlines, Inc., Term Loan B 0,12 69,57 0,0537 0,0225
XS2280331898 / Indonesia Government International Bond 0,11 -2,61 0,0513 -0,0005
USP17625AB33 / Venezuela Government International Bond 0,11 3,77 0,0506 0,0029
XS2289587789 / Mexico Government International Bond 0,11 -3,54 0,0500 -0,0006
XS1303926528 / Ukraine Government International Bond 0,11 -1,82 0,0496 0,0002
US903724AU61 / UKRAINE GOVT 7.75% 09/01/2027 144A 0,11 -1,82 0,0495 0,0003
USP7807HAR68 / Petroleos de Venezuela SA 0,11 35,44 0,0493 0,0136
US71647NBJ72 / Petrobras Global Finance BV 0,11 -6,96 0,0490 -0,0025
US040114HV54 / Argentine Republic Government International Bond 0,11 2,91 0,0487 0,0024
XAC9413PBB85 / Valeant Pharmaceuticals International, Inc., Term Loan 0,10 -12,07 0,0471 -0,0049
US984245AQ34 / YPF SA 0,10 5,15 0,0469 0,0031
USP01012AT38 / El Salvador Government International Bond 0,10 -17,36 0,0458 -0,0087
CLH / Clean Harbors, Inc. 0,10 -66,44 0,0458 -0,0852
US76173FAY34 / Reynolds Group Holdings Inc. 2021 Term Loan B 0,10 0,0457 0,0457
All-Star Bidco AB / LON (N/A) 0,10 -66,78 0,0457 -0,0854
INEOS US Petrochem LLC / LON (N/A) 0,10 -66,78 0,0457 -0,0854
US23345NAB10 / DT MIDSTREAM TERM B 1LN 05/25/2028 0,10 -1,00 0,0456 0,0008
Sycamore Buyer LLC / LON (N/A) 0,10 -66,78 0,0456 -0,0854
US96758DBA00 / WIDEOPENWEST FINANCE LLC 0,10 -49,74 0,0448 -0,0419
XS2258398911 / Romanian Government International Bond 0,10 -7,62 0,0444 -0,0029
US64072UAE29 / CSC Holdings, LLC, Term Loan 0,10 -1,03 0,0443 0,0008
XS2289588167 / Mexico Government International Bond 0,10 -4,04 0,0438 -0,0009
US22834KAH41 / Crown Finance US, Inc. 2020 Term Loan B1 0,09 0,00 0,0426 0,0009
US984245AT72 / YPF SA 0,09 -9,80 0,0423 -0,0035
XS2214238102 / Ecuador Government International Bond 0,09 -1,08 0,0421 0,0003
XS2331742036 / Romanian Government International Bond 0,09 -8,08 0,0418 -0,0029
Grinding Media Inc / LON (N/A) 0,09 -69,80 0,0413 -0,0898
XS2214238441 / Ecuador Government International Bond 0,09 -3,23 0,0413 -0,0007
US48114NAB73 / BANK LOAN NOTE 0,09 0,00 0,0412 0,0008
US40419BAM81 / HGIM Corp., Term Loan 0,09 7,32 0,0407 0,0038
IL0011736571 / Energean Israel Finance Ltd 0,09 0,00 0,0397 0,0008
All Day AcquisitionCo LLC / LON (N/A) 0,09 -71,14 0,0396 -0,0915
US605024AS71 / Mission Broadcasting, Inc. 2021 Term Loan B 0,08 0,00 0,0388 0,0009
IL0011677908 / Leviathan Bond Ltd 0,08 -2,38 0,0379 0,0001
IL0011736654 / Energean Israel Finance Ltd 0,08 1,23 0,0375 0,0008
XS2364200357 / ROMANIA 0,08 0,0371 0,0371
XS2027596704 / Romanian Government International Bond 0,08 -5,88 0,0370 -0,0013
US58943PAR38 / Meredith Corp 0,08 -1,23 0,0369 0,0007
XAL5137LAG04 / Intelsat Jackson Holdings S.A. 2017 Term Loan B4 0,08 0,00 0,0365 0,0007
US33718FAB67 / First Student Bidco, Inc., Term Loan C 0,08 0,0365 0,0365
US68162RAD35 / West Corp., Term Loan B-1 0,08 1,28 0,0363 0,0011
US88632NAP50 / T/L TIBCO SOFTWARE INC REGD 0.00000000 0,08 0,00 0,0363 0,0006
US74968YAC49 / RPI Intermediate Finance Trust 0,08 -3,70 0,0360 -0,0005
Herens US Holdco Corp / LON (N/A) 0,08 -74,50 0,0348 -0,0963
US26812CAE66 / Dynasty Acquisition Co Inc 0,08 0,00 0,0347 0,0008
Dexko Global Inc / LON (N/A) 0,08 -74,83 0,0346 -0,0965
CHG Healthcare Services Inc / LON (N/A) 0,08 -74,83 0,0344 -0,0967
US64900YAB83 / CBI BUYER INC TERM LOAN 0,07 0,00 0,0342 0,0007
US10524MAN74 / Brand Industrial Services, Inc., Term Loan 0,07 1,39 0,0336 0,0010
US91911TAQ67 / Vale Overseas Ltd 0,07 -32,08 0,0332 -0,0145
XAN2611UAF20 / Diamond BC BV 0,07 0,0321 0,0321
XS2027596530 / Romanian Government International Bond 0,07 -5,48 0,0317 -0,0011
US984245AK63 / YPF SA 0,07 1,49 0,0313 0,0011
XS2330514899 / Romanian Government International Bond 0,06 -8,57 0,0295 -0,0021
US78516EAB83 / Sabert Corporation Term Loan B 0,06 0,00 0,0293 0,0006
US05971U2D82 / Banco de Credito del Peru 0,06 -1,56 0,0291 0,0003
XS2214239688 / Ecuador Government International Bond 0,06 -3,08 0,0290 -0,0003
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 0,06 0,00 0,0273 0,0005
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,06 15,69 0,0272 0,0041
US76857MAK18 / Riverbed Technology, Inc. TL 0,06 -6,67 0,0259 -0,0010
Zurn Holdings Inc / LON (N/A) 0,06 -81,54 0,0252 -0,1059
XS2259191430 / Hungary Government International Bond 0,05 -3,64 0,0246 0,0000
US984245AR17 / YPF SA 0,05 0,00 0,0241 0,0007
US81753HAG65 / Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan 0,05 -64,86 0,0238 -0,0425
US72448FAS48 / Novitex Acquisition LLC / ARSloane Acquisition LLC, Term Loan B 0,05 0,00 0,0235 0,0005
US00169QAD16 / Global Medical Response, Inc. 2017 Term Loan B2 0,05 0,0230 0,0230
USP01012AS54 / El Salvador Government International Bond 0,05 -64,49 0,0227 -0,0393
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 0,05 6,67 0,0220 0,0014
US22834KAJ07 / Crown Finance US, Inc. 2021 Incremental Term Loan B1 0,05 0,0217 0,0217
US75025KAF57 / Radiate Holdco, LLC 2020 Term Loan 0,05 0,0214 0,0214
USP01012AN67 / El Salvador Government International Bond 0,05 -22,03 0,0214 -0,0051
US23108LAB27 / Cumulus Media New Holdings Inc 0,05 0,00 0,0207 0,0004
US25277BAB45 / Diamond Sports Group, LLC Term Loan 0,04 2,33 0,0205 0,0009
US93317CAL00 / Ditech Holding Corporation 2013 Term Loan 0,04 0,00 0,0197 0,0002
USP989MJBE04 / YPF SA 0,04 5,13 0,0190 0,0013
US26812CAF32 / Standard Aero Ltd 0,04 0,00 0,0186 0,0004
MNK / Mallinckrodt International Finance S.A. USD Term Loan B 0,04 -2,56 0,0177 -0,0001
CCO / Clear Channel Outdoor Holdings, Inc. 0,01 -13,14 0,04 -11,90 0,0174 -0,0017
US22834KAD37 / Crown Finance US, Inc. 2019 Incremental Term Loan 0,04 -5,13 0,0170 -0,0008
XAC4927UAB89 / WESTJET AIRLINES LTD TERM LOAN B 0,04 0,00 0,0162 0,0002
US12511BAC63 / CCC Intelligent Solutions Inc 0,04 0,0160 0,0160
IL0011677742 / Leviathan Bond Ltd 0,03 -2,86 0,0159 0,0001
US84673EAB56 / Sparta U.S. HoldCo LLC, First Lien Term Loan 0,03 0,0156 0,0156
US45174HBD89 / iHeartCommunications, Inc. 0,03 0,00 0,0127 0,0002
US05349UBD37 / Avaya Inc 2021 Term Loan B2 0,03 0,00 0,0118 0,0002
PXTJ / Petroleos Mexicanos 0,03 0,00 0,0117 0,0002
US591611AK47 / Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien 0,02 0,00 0,0111 0,0002
US040114HX11 / Argentine Republic Government International Bond 0,02 0,00 0,0097 0,0002
US49387TAW62 / KIK CONSUMER TERM B 1LN 12/22/2026 0,02 -73,24 0,0087 -0,0231
US81753HAF82 / Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan 0,02 0,00 0,0080 0,0001
US00164DAQ60 / AMC Entertainment, Inc., Term Loan B 0,02 -51,52 0,0077 -0,0073
USP989MJBL47 / YPF SA 0,01 0,00 0,0067 0,0004
Dexko Global Inc / LON (N/A) 0,01 -95,30 0,0066 -0,1245
RECEIVE USD [307108.87] PAY ZAR [-4454000] on 20210907 @ 0.068951 / DFE (ZAR211215) 0,01 0,0065 0,0065
RIG / Transocean Ltd. 0,00 0,00 0,01 -18,75 0,0064 -0,0011
Fieldwood Energy LLC / DE (N/A) 0,00 0,01 -95,64 0,0063 -0,1247
XS1313004928 / Romanian Government International Bond 0,01 -79,31 0,0059 -0,0190
Fieldwood Energy LLC / DE (N/A) 0,00 0,01 -95,97 0,0059 -0,1252
Cineworld Warrant / DE (N/A) 0,02 0,01 -97,65 0,0036 -0,1275
US07783AAK16 / Belk, Inc., First Lien Term Loan 0,01 0,00 0,0027 0,0001
933EBP906 / Millennium Health LLC 0,01 0,00 0,01 -16,67 0,0026 -0,0002
933UAY902 / Millennium Health LLC 0,01 0,00 0,00 -20,00 0,0022 -0,0002
930SNL904 / Hibu plc 0,66 0,00 0,00 33,33 0,0021 0,0006
US07783AAJ43 / Belk, Inc., Term Loan 0,00 0,00 0,0008 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
EUR211215 / EUR211215 0,00 0,0000 0,0000
921HNP900 / Tribune Co 0,00 0,00 0,00 0,0000 0,0000
Belk Inc / EC (942KDH907) 0,00 0,00 0,0000 0,0000
CMLS / Cumulus Media Inc. 0,00 0,00 0,00 0,0000 -0,0000
BMY / Bristol-Myers Squibb Company 0,00 -100,00 0,00 -100,00 -0,6099
US31660T1025 / FIELDWOOD ENERGY LLC 0,00 -100,00 0,00 -0,0000
US31660T2015 / Fieldwood Energy LLC 0,00 -100,00 0,00 -0,0000
KIM / Kimco Realty Corporation 0,00 -100,00 0,00 -100,00 -1,0020
EVRG / Evergy, Inc. 0,00 -100,00 0,00 -100,00 -0,4042
EUR211215 / EUR211215 -0,00 -0,0000 -0,0000
EUR211215 / EUR211215 -0,00 -0,0001 -0,0001
RECEIVE ZAR [230000] PAY USD [-15347] on 20210920 @ 0.066726 / DFE (ZAR211215) -0,00 -0,0001 -0,0001
EUR211215 / EUR211215 -0,00 -0,0002 0,0001
EUR211215 / EUR211215 -0,00 -0,0003 -0,0001
EUR211215 / EUR211215 -0,00 -0,0003 -0,0002
EUR211215 / EUR211215 -0,00 -0,0003 -0,0000
EUR211215 / EUR211215 -0,00 -0,0006 -0,0003
DE000C58EEK2 / EURO-BUXL 30Y BND FUT DEC21 UBZ1 -1,88 -0,8615 -0,8615
JPMorgan Chase & Co / DIR (N/A) -3,49 -1.270,47 -1,5948 -1,7259
DE000C58EEG0 / EURO-BUND FUTURE DEC21 -5,11 -2,3384 -2,3384