Grundlæggende statistik
Porteføljeværdi $ 421.820.823
Nuværende stillinger 297
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Global High Income Fund har afsløret 297 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 421.820.823 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Global High Income Funds største beholdninger er Petroleos Mexicanos (MX:US71643VAB18) , Banco Santander SA (ES:US05971KAQ22) , Condor Merger Sub Inc (US:US579063AB46) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , and Grifols Escrow Issuer SA (ES:US39843UAA07) . Nuveen Global High Income Funds nye stillinger omfatter Petroleos Mexicanos (MX:US71643VAB18) , Banco Santander SA (ES:US05971KAQ22) , Condor Merger Sub Inc (US:US579063AB46) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , and Grifols Escrow Issuer SA (ES:US39843UAA07) .

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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 %
4,43 1,3876 1,3876
3,70 1,1591 1,1591
3,58 1,1225 1,1225
3,07 0,9623 0,9623
2,78 0,8722 0,8722
2,64 0,8263 0,8263
2,60 0,8140 0,8140
2,40 0,7529 0,7529
2,35 0,7366 0,7366
2,21 0,6929 0,6929
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,95 0,2993 -0,9294
1,64 0,5129 -0,5437
2,02 0,6331 -0,5106
0,52 0,1626 -0,4920
3,09 0,9701 -0,4392
2,78 0,8700 -0,4094
1,03 0,3228 -0,3567
0,51 0,1588 -0,3000
4,07 1,2757 -0,2716
1,32 0,4135 -0,2606
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 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
(%)
Venture Global LNG Inc / DBT (US92332YAF88) 5,83 2,46 1,8284 0,0099
US71643VAB18 / Petroleos Mexicanos 5,45 5,74 1,7097 0,0622
US05971KAQ22 / Banco Santander SA 4,90 1,53 1,5353 -0,0055
ECPG / Encore Capital Group, Inc. 4,83 4,08 1,5129 0,0316
US579063AB46 / Condor Merger Sub Inc 4,72 6,69 1,4800 0,0667
Triton Water Holdings, Inc, Term Loan B / LON (US89678QAD88) 4,43 1,3876 1,3876
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 4,42 94,51 1,3870 0,6604
VSTWF / Vast Renewables Limited - Equity Warrant 4,35 1,64 1,3627 -0,0032
Broadstreet Partners, Inc., Term Loan B4 / LON (US11132VAY56) 4,23 0,71 1,3252 -0,0153
Brightline East LLC / DBT (US093536AA89) 4,07 -15,98 1,2757 -0,2716
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 3,97 39,82 1,2440 0,3375
Zegona Finance PLC / DBT (US98927UAA51) 3,94 0,79 1,2347 -0,0135
US39843UAA07 / Grifols Escrow Issuer SA 3,85 4,12 1,2053 0,0258
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 3,71 0,22 1,1621 -0,0195
EVKG / Ever-Glory International Group, Inc. 3,70 1,1591 1,1591
BNP / BNP Paribas SA 3,58 1,1225 1,1225
US902613BE74 / UBS Group AG 3,50 1,33 1,0983 -0,0061
US914906AX08 / Univision Communications Inc 3,47 2,88 1,0873 0,0103
PCG.PRX / PG&E Corporation - Preferred Security 3,18 -3,66 0,9974 -0,0573
Amentum Government Services Holdings LLC, Term Loan B / LON (US02351XAB47) 3,16 -2,05 0,9896 -0,0400
OGN / Organon & Co. 3,11 -0,19 0,9748 -0,0201
US69073TAU79 / Owens-Brockway Glass Container, Inc. 3,09 -29,87 0,9701 -0,4392
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 3,09 0,59 0,9697 -0,0124
US126307BM89 / CSC Holdings LLC 3,09 87,95 0,9680 0,4431
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 3,07 0,9623 0,9623
US75606DAS09 / CORP. NOTE 3,04 5,07 0,9542 0,0288
US040114HT09 / Argentine Republic Government International Bond 3,03 7,68 0,9489 0,0509
US726503AE55 / Plains All American Pipeline, LP 3,01 0,43 0,9423 -0,0137
Zelis Payments Buyer, Inc., 5th Amendment Term Loan / LON (US98932TAH68) 2,98 -0,27 0,9343 -0,0203
Windsor Holdings III, LLC, Term Loan B / LON (US97360BAH87) 2,98 0,74 0,9330 -0,0106
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 2,96 2,49 0,9276 0,0056
IHO Verwaltungs GmbH / DBT (US44963BAG32) 2,88 4,92 0,9022 0,0261
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 2,87 5,71 0,8998 0,0327
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 2,81 7,00 0,8815 0,0422
Javelin Buyer, Inc., First Lien Term Loan / LON (US47189BAC37) 2,78 0,8722 0,8722
US68276QAJ58 / Onex TSG Intermediate Corp. 2021 Term Loan B 2,78 -0,47 0,8707 -0,0204
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 2,78 -30,71 0,8700 -0,4094
US87817AAB35 / Team Health Holdings Inc 2,77 2,97 0,8693 0,0090
US64072TAC99 / CSC Holdings LLC 2,76 -1,92 0,8661 -0,0337
Fiesta Purchaser Inc / DBT (US31659AAB26) 2,74 66,85 0,8599 0,3348
Medline Borrower, LP, Add-on Term Loan B / LON (US58503UAF03) 2,68 0,30 0,8413 -0,0133
Radiology Partners Inc / DBT (US75041VAE48) 2,64 0,8263 0,8263
LONG RIDGE ENERGY LLC / DBT (US54288CAA18) 2,60 0,8140 0,8140
EUSHI Finance Inc / DBT (US29882DAB91) 2,59 -0,50 0,8112 -0,0196
53219LAH2 / LifePoint Health, Inc. Bond 2,58 8,18 0,8084 0,0468
US527298BS18 / Level 3 Financing Inc 2,56 15,18 0,8040 0,0926
US12543DBN93 / CHS/Community Health Systems Inc 2,55 7,56 0,7990 0,0423
Prime Healthcare Services Inc / DBT (US74165HAC25) 2,50 5,22 0,7839 0,0246
Fortress Intermediate 3, Inc, Term Loan B / LON (US34966LAB09) 2,49 0,20 0,7806 -0,0133
Iliad Holding SASU / DBT (US449691AF14) 2,45 2,00 0,7694 0,0007
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2,41 98,27 0,7559 0,3675
DGZ / DB Gold Short ETN 2,40 0,7529 0,7529
Varsity Brands, Inc., Term Loan / LON (US92227QAF37) 2,38 1,67 0,7465 -0,0016
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 2,35 0,7366 0,7366
S&S Holdings LLC / DBT (US78525CAA36) 2,35 3,44 0,7352 0,0111
TRT061124T11 / Turkey Government Bond 2,28 1,79 0,7149 -0,0006
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 2,26 3,47 0,7097 0,0107
X Corp / LON (US90184NAK46) 2,25 -5,19 0,7041 -0,0527
US29250NBT19 / Enbridge, Inc. 2,23 1,09 0,6980 -0,0056
Radiology Partners Inc / DBT (US75041VAC81) 2,21 0,6929 0,6929
Boxer Parent Company Inc., Term Loan B / LON (US05988HAQ02) 2,18 0,88 0,6844 -0,0070
IL0011736811 / Energean Israel Finance Ltd 2,17 0,32 0,6788 -0,0106
US040114HU71 / Argentine Republic Government International Bond 2,16 56,16 0,6758 0,2347
WTFCN / Wintrust Financial Corporation - Preferred Stock 0,08 2,13 0,6676 0,6676
US53944YAV56 / Lloyds Banking Group PLC 2,11 1,64 0,6611 -0,0018
US03846JX212 / Egypt Government International Bond 2,10 8,31 0,6577 0,0390
US78347YAL74 / Rwanda International Government Bond 2,09 5,30 0,6538 0,0212
Azorra Finance Ltd / DBT (US05480AAA34) 2,09 4,62 0,6537 0,0170
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 2,07 0,6498 0,6498
Nouryon Finance B.V., Term Loan B1 / LON (XAN8232NAL19) 2,07 0,68 0,6483 -0,0078
ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AJ74) 2,06 0,6443 0,6443
Rogers Communications Inc / DBT (US775109DH13) 2,05 1,68 0,6437 -0,0012
US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman 2,05 2,45 0,6419 0,0036
AltaGas Ltd / DBT (US021361AD20) 2,05 1,39 0,6418 -0,0032
US36267QAA22 / Forward Air Corp 2,02 -43,62 0,6331 -0,5106
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 2,01 0,85 0,6307 -0,0066
US44965TAA51 / ILFC E-Capital Trust I 2,01 0,40 0,6290 -0,0093
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2,00 1,57 0,6283 -0,0020
US46115HAU14 / Intesa Sanpaolo SpA 2,00 0,30 0,6280 -0,0099
ESGRF / Enstar Group Limited - Preferred Stock 1,99 1,58 0,6252 -0,0018
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1,99 1,64 0,6226 -0,0015
US91823JAC62 / VC GB Holdings I Corp., First Lien Term Loan 1,96 2,24 0,6156 0,0020
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 1,93 7,63 0,6059 0,0322
US257867BA88 / Rr Donnelley & Sons Bond 1,93 -0,77 0,6056 -0,0165
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 1,91 0,5988 0,5988
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 1,91 2,20 0,5979 0,0018
Parexel International Corporation, Term Loan B / LON (US71911KAE47) 1,90 0,00 0,5943 -0,0113
Johnstone Supply LLC, Term Loan B / LON (US47947BAF94) 1,89 0,75 0,5929 -0,0068
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 1,85 2,21 0,5790 0,0019
US89378TAD54 / Transnet SOC Ltd 1,81 1,69 0,5674 -0,0013
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 1,79 -5,40 0,5602 -0,0431
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 1,76 0,5523 0,5523
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,75 6,76 0,5496 0,0249
US92556HAE71 / Paramount Global 1,72 0,70 0,5389 -0,0064
CMP / Compass Minerals International, Inc. 1,72 0,5376 0,5376
US03846JW719 / Egypt Government International Bond 1,71 5,81 0,5371 0,0198
US91822Q2E63 / Republic of Uzbekistan International Bond 1,67 5,35 0,5245 0,0172
US374276AJ21 / Getty Images, Inc. 1,67 66,93 0,5222 0,2032
US629377CU45 / NRG Energy Inc 1,67 0,85 0,5221 -0,0054
El Salvador Government International Bond / DBT (US283875CE06) 1,67 1,65 0,5221 -0,0012
Ardonagh Group Finance Ltd / DBT (US039956AA59) 1,66 3,37 0,5195 0,0074
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 1,64 -50,54 0,5129 -0,5437
XS2064787489 / Ivory Coast Government International Bond 1,63 0,5118 0,5118
CD&R Smokey Buyer Inc / DBT (US12515KAA60) 1,63 -10,74 0,5108 -0,0720
US257867BA88 / Rr Donnelley & Sons Bond 1,62 0,99 0,5093 -0,0047
US530371AA13 / Liberty Costa Rica Senior Secured Finance 1,60 -0,50 0,5000 -0,0121
Saavi Energia Sarl / DBT (US78518PAA30) 1,57 3,16 0,4906 0,0060
US58407HAA77 / Medco Maple Tree Pte Ltd 1,56 0,90 0,4894 -0,0048
US00775PAA57 / Advantage Sales & Marketing Inc 1,56 -10,97 0,4887 -0,0706
US31959XAA19 / First Citizens BancShares, Inc., Series B 1,55 0,39 0,4852 -0,0074
US279158AS81 / Ecopetrol SA 1,55 -0,06 0,4850 -0,0094
US06738EBX22 / Barclays PLC 1,55 1,78 0,4849 -0,0007
XS2214238102 / Ecuador Government International Bond 1,53 46,70 0,4806 0,1468
LILAPR / LCPR Senior Secured Financing DAC 1,53 -19,41 0,4803 -0,1271
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 1,52 3,84 0,4752 0,0090
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,51 2,79 0,4733 0,0039
Barbados Government International Bond / DBT (US067070AK83) 1,51 0,4718 0,4718
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,50 4,97 0,4705 0,0137
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 1,50 8,17 0,4689 0,0271
US836205AY00 / Republic of South Africa Government International Bond 1,49 2,41 0,4665 0,0022
CommScope, Inc., Term Loan / LON (BL4902708) 1,49 1,64 0,4657 -0,0012
US640695AA01 / Neptune Bidco US Inc 1,46 0,4578 0,4578
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 1,45 141,33 0,4541 0,2572
TransMontaigne Partners LLC / DBT (US89377AAA34) 1,45 3,29 0,4532 0,0060
US900123DD96 / Turkey Government International Bond 1,44 2,57 0,4512 0,0031
US71677HAL96 / PetSmart, Inc., Term Loan B 1,44 0,28 0,4508 -0,0072
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 1,43 1,56 0,4478 -0,0013
US53219LAW90 / LIFEPOINT HEALTH INC 1,43 1,49 0,4478 -0,0018
Jazz Financing Lux S.a.r.l., First Lien Term Loan B / LON (XAG5080AAJ16) 1,41 -0,35 0,4434 -0,0099
US29646AAC09 / Eskom Holdings SOC Ltd 1,41 1,73 0,4432 -0,0008
US035198AB62 / Angolan Government International Bond 1,41 1,22 0,4430 -0,0030
ALTG / Alta Equipment Group Inc. 1,40 6,55 0,4384 0,0193
US81720TAC99 / Senegal Government International Bond 1,38 -11,99 0,4326 -0,0682
Honduras Government International Bond / DBT (US438180AK75) 1,36 5,90 0,4276 0,0160
Boost Newco Borrower, LLC, Term Loan B / LON (US92943EAG17) 1,36 0,66 0,4273 -0,0052
US65412JAA16 / Nigeria Government International Bond 1,35 6,47 0,4233 0,0183
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 1,35 4,34 0,4217 0,0097
US836205BE37 / Republic of South Africa Government International Bond 1,33 2,00 0,4168 0,0005
US55916AAB08 / Magic Mergeco Inc 1,32 -37,49 0,4135 -0,2606
Motion Finco Sarl / DBT (US61980LAB53) 1,30 -5,80 0,4077 -0,0331
US98919VAB18 / Front Range BidCo Inc 1,29 3,77 0,4057 0,0073
WIN Waste Innovations Holdings, Inc., Incremental Term Loan / LON (US38723BAL53) 1,29 0,86 0,4043 -0,0041
Global Medical Response Inc / DBT (US37960BAB18) 1,29 -36,50 0,4040 -0,2445
IHS / IHS Holding Limited 1,26 1,53 0,3952 -0,0013
IL0011677825 / Leviathan Bond Ltd 1,24 -16,17 0,3885 -0,0836
XS2318315921 / Asian Infrastructure Investment Bank/The 1,24 4,48 0,3878 0,0095
Planet US Buyer LLC, Term Loan B / LON (US72706RAB24) 1,24 0,41 0,3877 -0,0057
US80386WAD74 / Sasol Financing USA LLC 1,23 -2,22 0,3864 -0,0162
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 1,22 -0,33 0,3817 -0,0084
GBT US III LLC, Term Loan B / LON (US36154HAC43) 1,20 0,42 0,3753 -0,0056
XS0240295658 / Iraq International Bond 1,15 0,70 0,3598 -0,0042
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 1,15 2,41 0,3596 0,0016
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,14 1,61 0,3559 -0,0010
XS1268475727 / Synlab Unsecured Bondco PLC 1,12 -7,21 0,3509 -0,0346
XS0496608984 / Ivory Coast Government International Bond 1,10 -6,05 0,3460 -0,0292
Ardonagh Finco Ltd / DBT (US039853AA46) 1,09 2,63 0,3424 0,0025
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 1,09 0,93 0,3421 -0,0033
Grupo Nutresa SA / DBT (US40055CAB90) 1,08 0,3384 0,3384
XS2366833205 / Benin Government International Bond 1,06 0,3327 0,3327
US07336UAA16 / BBVA Bancomer SA/Texas 1,06 1,25 0,3315 -0,0022
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 1,06 0,3310 0,3310
UZBEK / Republic of Uzbekistan International Bond 1,05 2,83 0,3306 0,0033
YKBNK / Yapi ve Kredi Bankasi A.S. 1,04 1,56 0,3270 -0,0012
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 1,04 0,10 0,3269 -0,0058
Banco del Estado de Chile / DBT (US05957AAC36) 1,04 -0,86 0,3256 -0,0091
XS2264968665 / Ivory Coast Government International Bond 1,04 2,17 0,3254 0,0006
US195325BR53 / Colombia Government International Bond 1,03 -0,96 0,3238 -0,0093
SATS / EchoStar Corporation 1,03 -51,57 0,3228 -0,3567
US651229AY21 / Newell Brands Inc 1,03 0,3213 0,3213
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1,02 0,3206 0,3206
US29273VAM28 / Energy Transfer LP 1,02 0,69 0,3193 -0,0039
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 1,01 10,49 0,3170 0,0247
1261229 BC Ltd / DBT (US68288AAA51) 1,01 0,3162 0,3162
US900123BJ84 / Turkey Government International Bond 1,01 0,70 0,3160 -0,0038
Banque Ouest Africaine de Developpement / DBT (US06675QAE35) 1,00 -1,09 0,3136 -0,0093
Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) 1,00 1,01 0,3136 -0,0029
YPFD / YPF Sociedad Anónima 1,00 1,11 0,3134 -0,0022
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 1,00 0,3131 0,3131
PAMP / Pampa Energía S.A. 1,00 0,3127 0,3127
US31575FAB22 / Fidelis Insurance Holdings Ltd 1,00 0,20 0,3125 -0,0053
TRT061124T11 / Turkey Government Bond 0,99 1,74 0,3111 -0,0006
US071734AQ04 / Bausch Health Cos Inc 0,99 0,3103 0,3103
Project Alpha Intermediate Holding, Inc., First Lien Term Loan B / LON (US74339DAN84) 0,99 0,3096 0,3096
US893830BL24 / Transocean Inc 0,99 0,3088 0,3088
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,98 0,3067 0,3067
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,98 2,41 0,3065 0,0015
US836205AV60 / Republic of South Africa Government International Bond 0,98 1,35 0,3061 -0,0015
Colombia Government International Bond / DBT (US195325EP60) 0,98 0,62 0,3061 -0,0040
Benin Government International Bond / DBT (US08205QAA67) 0,97 1,46 0,3044 -0,0015
US900123CB40 / Turkey Government International Bond 0,97 1,25 0,3039 -0,0018
US40053FAC23 / Grupo Aval Ltd 0,96 2,45 0,3018 0,0016
INDY / PT. Indika Energy Tbk 0,96 -2,34 0,3017 -0,0130
Ivory Coast Government International Bond / DBT (US221625AV83) 0,96 0,42 0,3016 -0,0045
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,96 0,00 0,2998 -0,0055
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 0,96 -0,73 0,2994 -0,0080
BTE / Baytex Energy Corp. 0,95 -75,20 0,2993 -0,9294
Berlin Packaging LLC, Term Loan B7 / LON (US08511LBC19) 0,95 0,42 0,2985 -0,0043
BRTSG8EN8 / Staples, Inc., Term Loan 0,95 4,76 0,2966 0,0081
US92552VAN01 / ViaSat Inc 0,95 0,2962 0,2962
Republic of Kenya Government International Bond / DBT (US491798AN42) 0,94 2,51 0,2949 0,0018
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 0,94 -2,60 0,2938 -0,0171
Sisecam UK PLC / DBT (US829688AB65) 0,93 0,97 0,2930 -0,0027
US71647NBD03 / Petrobras Global Finance BV 0,93 -0,21 0,2916 -0,0061
US040114HS26 / Argentine Republic Government International Bond 0,93 9,17 0,2915 0,0196
US035198AF76 / Angolan Government International Bond 0,93 2,55 0,2905 0,0021
ULKER / Ülker Bisküvi Sanayi A.S. 0,92 1,66 0,2884 -0,0008
US78397DAC20 / SBL Holdings Inc 0,92 -0,97 0,2873 -0,0081
US89364MCA09 / TRANSDIGM INC 0,89 0,45 0,2794 -0,0039
US00434G2B53 / Access Bank PLC 0,86 0,82 0,2702 -0,0030
Pegasus BidCo BV, Term Loan B / LON (XAN6872PAK74) 0,86 0,23 0,2695 -0,0044
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0,84 -0,47 0,2636 -0,0064
US514666AN65 / Land O'Lakes Inc. 0,84 1,95 0,2621 -0,0000
SYF.PRB / Synchrony Financial - Preferred Stock 0,03 0,00 0,84 -0,71 0,2618 -0,0069
US899415AG89 / Tullow Oil PLC 0,82 -12,80 0,2586 -0,0435
US035198AD29 / Angolan Government International Bond 0,81 2,13 0,2552 0,0005
US706451BG56 / Petroleos Mexicanos 0,80 5,40 0,2510 0,0085
Windstream Escrow LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0,80 2,85 0,2495 0,0024
US90385KAJ07 / BANK LOAN NOTE 0,80 0,25 0,2495 -0,0039
US81720TAD72 / Senegal Government International Bond 0,80 -7,99 0,2493 -0,0268
US038461AM14 / Egypt Government International Bond 0,79 6,77 0,2476 0,0115
VIH1 / VIB Vermögen AG 0,78 0,2434 0,2434
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0,77 1,05 0,2424 -0,0020
LTM / LATAM Airlines Group S.A. 0,77 2,96 0,2398 0,0023
Republic of Kenya Government International Bond / DBT (US491798AM68) 0,76 3,54 0,2382 0,0038
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0,05 0,00 0,75 -14,63 0,2362 -0,0458
US25830JAA97 / Dornoch Debt Merger Sub Inc 0,75 73,44 0,2354 0,0970
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 0,74 0,2311 0,2311
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,72 2,13 0,2256 0,0008
US438180AJ03 / Honduras Government International Bond 0,72 6,39 0,2245 0,0094
US195325EM30 / Colombia Government International Bond 0,69 -0,29 0,2170 -0,0047
XS1632632037 / Ivory Coast Government International Bond 0,68 1,95 0,2132 0,0002
C&W Senior Finance Ltd / DBT (US12665MAA09) 0,68 3,82 0,2131 0,0042
New Flyer Holdings Inc / DBT (US64438WAA53) 0,68 0,2116 0,2116
US45605PAZ18 / Industrial DPR Funding Ltd 0,67 1,67 0,2101 -0,0005
US279158AQ26 / Ecopetrol SA 0,66 -2,52 0,2064 -0,0094
Champ Acquisition Corp / DBT (US15807XAA81) 0,64 2,91 0,1998 0,0019
AES Andes SA / DBT (US00111VAC19) 0,62 0,16 0,1946 -0,0033
US279158AN94 / Ecopetrol SA 0,62 -0,32 0,1941 -0,0043
US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B 0,61 0,00 0,1927 -0,0035
USI, Inc., Term Loan C / LON (US90351NAQ88) 0,61 0,49 0,1922 -0,0028
Ambipar Lux Sarl / DBT (US02319WAA99) 0,60 -4,60 0,1890 -0,0126
US55916AAA25 / Magic Mergeco Inc 0,60 16,54 0,1879 0,0235
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0,59 2,07 0,1860 0,0002
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,59 0,68 0,1848 -0,0021
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,58 0,1806 0,1806
US603374AH26 / Minerva Luxembourg SA 0,54 1,69 0,1693 -0,0006
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0,54 2,67 0,1689 0,0014
B00L2M903 / Millicom International Cellular SA 0,54 1,51 0,1689 -0,0006
KOS / Kosmos Energy Ltd. 0,54 -19,97 0,1684 -0,0460
Trust Fibra Uno / DBT (US89834JAC71) 0,53 -48,53 0,1652 -0,1615
Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) 0,53 0,1649 0,1649
US29646AAD81 / Eskom Holdings SOC Ltd 0,53 1,74 0,1647 -0,0003
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,52 -74,72 0,1626 -0,4920
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 0,51 -2,11 0,1601 -0,0066
Dcli Bidco LLC / DBT (US233104AA67) 0,51 -63,33 0,1588 -0,3000
AAL Delaware Holdco, Inc., Term Loan / LON (US00036YAD58) 0,50 0,61 0,1559 -0,0020
IL0011971442 / Energean Israel Finance Ltd 0,50 -0,40 0,1558 -0,0036
Continuum Green Energy India Pvt / Co-Issuers / DBT (US89629LAA52) 0,50 -1,79 0,1555 -0,0056
US58406RAA68 / Medco Laurel Tree Pte. Ltd. 0,50 0,61 0,1554 -0,0019
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,49 0,20 0,1540 -0,0027
US90363PAA49 / UEP Penonome II SA 0,49 -2,98 0,1530 -0,0077
US44963HAB15 / IHS Holding Ltd 0,49 0,62 0,1523 -0,0017
American Airlines, Inc., Term Loan / LON (US02376CBS35) 0,49 0,62 0,1520 -0,0021
US62879NAA54 / NBK Tier 1 Financing Ltd 0,48 -50,16 0,1511 -0,1579
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0,48 0,1494 0,1494
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0,42 -0,47 0,1323 -0,0034
US38500TAC53 / Gran Tierra Energy Inc 0,42 -13,99 0,1312 -0,0242
Rackspace Finance LLC / DBT (US75008WAA18) 0,41 -2,14 0,1289 -0,0054
US64045DAC83 / Nemak SAB de CV 0,39 7,95 0,1236 0,0070
US893830BX61 / Transocean Inc 0,37 -0,81 0,1147 -0,0033
ENT / Entain Plc 0,35 0,00 0,1083 -0,0020
US02156LAA98 / Altice France SA/France 0,32 0,63 0,1001 -0,0012
LD Celulose International GmbH / DBT (US50206BAA08) 0,32 1,94 0,0990 0,0002
US335934AU96 / First Quantum Minerals Ltd. 0,31 1,30 0,0976 -0,0005
Ukraine Government International Bond / DBT (US903724BZ40) 0,30 -4,53 0,0927 -0,0062
Ukraine Government International Bond / DBT (US903724CF76) 0,29 -14,75 0,0907 -0,0178
EMTESA / Empresa de Transmision Electrica SA 0,29 -1,72 0,0896 -0,0035
Trinidad Generation UnLtd / DBT (US89636DAB29) 0,28 0,0893 0,0893
Javelin Buyer Inc / LON (47189BAE9) 0,28 0,0877 0,0877
92943HAB5 / WR Grace Holdings LLC 0,28 0,73 0,0864 -0,0009
XS2214238524 / Ecuador Government International Bond 0,27 49,44 0,0844 0,0267
XS2066744231 / Carnival PLC 0,25 -64,12 0,0781 -0,1437
Rackspace Finance, LLC, First Lien First Out Term Loan / LON (US75008UAC18) 0,22 -2,65 0,0692 -0,0031
Select Medical Corporation, Term Loan B / LON (US816194AY05) 0,21 0,49 0,0650 -0,0011
Morgan Stanley / DIR (N/A) 0,21 0,0648 0,0648
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,20 4,71 0,0629 0,0016
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,17 2,38 0,0541 0,0002
ICON Luxembourg S.A.R.L., LUX Term Loan B / LON (XAL5000DAE75) 0,16 -0,61 0,0512 -0,0012
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,08 0,00 0,0242 -0,0007
Ukraine Government International Bond / DBT (US903724CG59) 0,06 -14,08 0,0192 -0,0037
XS2214239258 / Ecuador Government International Bond 0,06 44,74 0,0173 0,0050
XAL5000DAC10 / ICON Luxembourg Sarl 0,04 0,00 0,0128 -0,0003
El Salvador Government International Bond / DBT (US283875CD23) 0,02 -4,76 0,0064 -0,0005
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,00 -25,00 0,0012 -0,0001
US98082EAB02 / Woof Holdings, Inc., First Lien Term Loan 0,00 -100,00 0,0000 -0,0586
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0,08 -0,0246 -0,0246
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0,08 -0,0259 -0,0259
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -20,00 0,00 -6,2688 0,1186