Grundlæggende statistik
Porteføljeværdi $ 347.240.800
Nuværende stillinger 252
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MZCRX - Muzinich Credit Opportunities Fund Class A Shares har afsløret 252 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 347.240.800 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MZCRX - Muzinich Credit Opportunities Fund Class A Sharess største beholdninger er Southern Star Central Corp (US:SSTAR) , KFC HLDG/PIZZA HUT/TACO BELL 5.00% 06/01/2024 144A (US:US48250NAA37) , American Tower Corp (US:US03027XAW02) , AbbVie, Inc. (US:US00287YBW84) , and DAE FUNDING LLC 5.00% 08/01/2024 144A (US:US23371DAB01) . MZCRX - Muzinich Credit Opportunities Fund Class A Sharess nye stillinger omfatter Southern Star Central Corp (US:SSTAR) , KFC HLDG/PIZZA HUT/TACO BELL 5.00% 06/01/2024 144A (US:US48250NAA37) , American Tower Corp (US:US03027XAW02) , AbbVie, Inc. (US:US00287YBW84) , and DAE FUNDING LLC 5.00% 08/01/2024 144A (US:US23371DAB01) .

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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 %
0,04 3,64 0,9307 0,9307
2,85 0,7274 0,7274
2,47 0,6326 0,6326
2,28 0,5819 0,5819
2,15 0,5502 0,5502
2,11 0,5388 0,5388
1,99 0,5084 0,5084
1,96 0,5007 0,5007
1,96 0,5003 0,5003
1,95 0,4986 0,4986
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 %
0,38 0,0982 -0,7320
1,22 0,3107 -0,3295
2,34 0,5972 -0,3208
3,74 0,9554 -0,3092
2,05 0,5243 -0,2216
1,19 0,3045 -0,2048
0,44 0,1122 -0,2010
0,72 0,1846 -0,1943
1,59 0,4075 -0,1771
0,13 0,0337 -0,1320
13F og Fondsarkivering

Denne formular blev indsendt den 2020-06-01 for rapporteringsperioden 2020-03-31. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
SSTAR / Southern Star Central Corp 4,61 -2,21 1,1772 0,0194
US48250NAA37 / KFC HLDG/PIZZA HUT/TACO BELL 5.00% 06/01/2024 144A 3,99 -5,02 1,0197 -0,0128
US03027XAW02 / American Tower Corp 3,85 -4,96 0,9840 -0,0117
US00287YBW84 / AbbVie, Inc. 3,74 -27,35 0,9554 -0,3092
US23371DAB01 / DAE FUNDING LLC 5.00% 08/01/2024 144A 3,65 -13,30 0,9329 -0,1020
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,04 3,64 0,9307 0,9307
US527298BP78 / LEVEL 3 FINANCING INC LVLT 3.4 03/01/27 3,54 -5,09 0,9054 -0,0122
MZFIX / Professionally Managed Portfolios - Muzinich High Income Floating Rate Fund - Institutional Shares 0,40 0,00 3,48 -11,84 0,8905 -0,0810
US00206RGQ92 / AT&T Inc 3,43 -3,24 0,8779 0,0052
US68245XAE94 / 1011778 BC ULC / New Red Finance Inc 3,32 -7,09 0,8477 -0,0298
BHC / Bausch Health Companies Inc. 3,25 36,53 0,8302 0,2221
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 2,95 -4,10 0,7537 -0,0022
US404119CA57 / HCA Inc 2,85 0,7274 0,7274
US345397ZX44 / Ford Motor Credit Co LLC 2,67 -10,68 0,6822 -0,0524
US29444UBE55 / Equinix, Inc. 2,55 -19,51 0,6516 -0,1271
US47215PAE60 / JD.com Inc 2,47 0,6326 0,6326
BHC / Bausch Health Companies Inc. 2,38 102,12 0,6081 0,3072
US527298BQ51 / Level 3 Financing Inc 2,34 -37,44 0,5972 -0,3208
US21036PAN87 / Constellation Brands Inc Bond 2,33 -6,65 0,5954 -0,0182
XS1678970291 / Barclays PLC 2,28 0,5819 0,5819
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 2,28 175,88 0,5818 0,3789
IL0060002446 / Israel Electric Corp Ltd 2,27 -6,16 0,5806 -0,0143
US404119BQ19 / Hca Healthcare, Bond 2,18 -6,20 0,5573 -0,0141
XS1645495349 / CaixaBank SA 2,18 129,29 0,5564 0,3229
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 2,16 -3,01 0,5513 0,0046
BZLNZ / Bank of New Zealand 2,15 0,47 0,5506 0,0235
ES0244251015 / Ibercaja Banco SA 2,15 0,5502 0,5502
US12505FAD33 / OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 02/24 5.625 2,14 -3,03 0,5475 0,0046
US98877DAA37 / ZF North America Capital Inc 2,13 -0,98 0,5438 0,0156
US05352AAA88 / Avantor, Inc. 2,11 0,5388 0,5388
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 2,08 -0,76 0,5314 0,0165
US01400EAB92 / Alcon Finance Corp 2,08 -1,84 0,5308 0,0108
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 2,05 -32,40 0,5243 -0,2216
US85207U1051 / Sprint Corporation 2,04 2,15 0,5220 0,0304
US87264AAM71 / T MOBILE USA INC COMPANY GUAR 03/23 6 2,02 -0,83 0,5172 0,0157
US105756BX78 / Brazilian Government International Bond 1,99 -2,49 0,5097 0,0067
BHC / Bausch Health Companies Inc. 1,99 418,75 0,5093 0,4111
XS2071622216 / Crown European Holdings SA 1,99 0,5084 0,5084
US085790AX14 / CORP. NOTE 1,99 -2,07 0,5074 0,0090
US251526BP38 / Deutsche Bank AG/New York NY 1,98 -2,70 0,5059 0,0058
USG6S94TAB96 / National Australia Bank Ltd 1,97 -5,29 0,5039 -0,0078
US03969AAL44 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1,97 -3,86 0,5036 -0,0004
XS1325125158 / Allied Irish Banks PLC 1,96 111,31 0,5014 0,2733
XS1685476092 / Bank of Ireland Group PLC 1,96 0,5007 0,5007
US654106AK94 / NIKE Inc 1,96 0,5003 0,5003
US05947LAZ13 / Banco Bradesco SA/Cayman Islands 1,95 0,4986 0,4986
EMIRAT / Emirates Airline 1,95 -15,13 0,4975 -0,0663
VOWIBA / Volksbank Wien AG - Corporate Bond/Note 1,94 0,4968 0,4968
US110122CB21 / Bristol-Myers Squibb Co. 1,94 -5,05 0,4948 0,0006
US71647NAF69 / Petrobras Global Finance BV 1,93 -7,38 0,4938 -0,0190
XS1068866950 / Danske Bank A/S 1,92 -5,09 0,4910 -0,0067
PTCGDKOM0037 / Caixa Geral de Depositos SA 1,92 -21,35 0,4907 -0,1094
US105756BW95 / Brazilian Government International Bond 1,92 -8,11 0,4895 -0,0229
US960386AN02 / Westinghouse Air Brake Technologies Corp 1,89 -6,29 0,4833 -0,0129
US65342QAK85 / NextEra Energy Operating Partners LP 1,89 -5,98 0,4828 -0,0109
XS1967697738 / Danske Bank A/S 1,89 0,4821 0,4821
USP4949BAJ37 / Grupo Bimbo SAB de CV 1,89 -5,09 0,4818 -0,0065
XS1405765659 / SES SA 1,88 0,4805 0,4805
XS2055106210 / Aroundtown SA 1,86 0,4760 0,4760
XS0874014722 / Standard Chartered PLC 1,86 -7,46 0,4758 -0,0187
US77340RAS67 / Rockies Express Pipeline LLC 1,85 0,4740 0,4740
US29444UAQ94 / EQUINIX INC 5.875% 01/15/2026 1,85 -3,50 0,4720 0,0016
XS1811213781 / SoftBank Group Corp 1,84 0,4715 0,4715
XS2000719992 / Enel SpA 1,84 0,4714 0,4714
XS1084942470 / Corp Nacional del Cobre de Chile 1,81 -8,04 0,4622 -0,0212
XS0989394589 / Credit Suisse Group AG 1,79 0,4581 0,4581
US125581GQ55 / Cit Group Inc. 5.0% 08/15/22 1,76 -8,00 0,4497 -0,0204
US824348BL99 / Sherwin-Williams Co/The 1,76 0,4493 0,4493
USN5946FAC16 / Prosus NV 1,75 -10,77 0,4472 -0,0347
US455780CH76 / Indonesia Government International Bond 1,74 0,4448 0,4448
US872540AT63 / TJX COS INC SR UNSECURED 04/30 3.875 1,71 0,4363 0,4363
US73928RAB24 / Power Finance Corp Ltd 1,69 0,4332 0,4332
US45031UCF66 / iStar, Inc. 1,69 -18,50 0,4326 -0,0779
US872540AR08 / TJX COS INC SR UNSECURED 04/25 3.5 1,69 0,4316 0,4316
XS1883963990 / DP World Crescent Ltd 1,69 -16,93 0,4316 -0,0681
US832696AS78 / JM SMUCKER CO SR UNSECURED 03/30 2.375 1,68 0,4294 0,4294
US72650RBF82 / Plains All American Pipeline LP / PAA Finance Corp 1,68 -19,62 0,4284 -0,0842
US760759AV21 / Republic Services Inc 1,64 0,4195 0,4195
US87901JAC99 / TEGNA Inc 1,61 -25,65 0,4113 -0,1209
US437076CD22 / Home Depot Inc/The 1,60 0,4084 0,4084
US126307BA42 / CSC Holdings, LLC 1,59 -32,94 0,4075 -0,1771
US77340RAT41 / Rockies Express Pipeline LLC 1,58 0,4036 0,4036
VALEBZ / Vale Overseas Ltd 1,57 -7,63 0,4023 -0,0167
US125523CL22 / Cigna Corp 1,55 0,3960 0,3960
US126650DG21 / CVS Health Corp 1,54 -3,87 0,3940 -0,0003
XS2080318053 / Ball Corp 1,53 0,3919 0,3919
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 1,53 0,3916 0,3916
CYBG PLC / DBT (XS1346646901) 1,52 0,3888 0,3888
XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1,51 0,3866 0,3866
US254687FL52 / Walt Disney Co/The 1,51 -7,78 0,3850 -0,0110
XS1073143932 / NYKREDIT REALKREDIT AS 4% 06/03/2036 REGS 1,50 -7,70 0,3832 -0,0161
XS2052469165 / Emaar Sukuk Ltd 1,50 182,99 0,3827 0,2526
US77340RAR84 / Rockies Express Pipeline LLC 1,49 0,3821 0,3821
XS1734328799 / Equinix Inc 1,49 -8,46 0,3820 -0,0192
XS1843460525 / REFINITIV US HOLDINGS SR SECURED REGS 05/26 4.5 1,49 0,3802 0,3802
XS0957135212 / CREDIT SUISSE AG SUBORDINATED REGS 08/23 6.5 1,48 0,3789 0,3789
USG42036AB25 / Grupo de Inversiones Suramericana SA 1,48 -11,93 0,3774 -0,0348
US88032XAN49 / Tencent Holdings Ltd 1,46 -18,40 0,3730 -0,0608
US437076CB65 / Home Depot Inc/The 1,45 0,3708 0,3708
US02364WBH79 / America Movil SAB de CV 1,44 -2,78 0,3671 0,0038
XS1969727491 / Indian Railway Finance Corp Ltd 1,41 -5,99 0,3609 -0,0083
US00287YBU29 / AbbVie Inc 1,41 0,3603 0,3603
XS0189704140 / HSBC Bank Capital Funding Sterling 2 LP 1,40 -7,36 0,3573 -0,0138
US87612EBK10 / Target Corp 1,39 0,3557 0,3557
XS2010037765 / Heimstaden Bostad AB 1,39 0,3549 0,3549
US085790AY96 / Berry Plastics Group Bond 1,39 -1,84 0,3549 0,0071
XS2024543055 / Saudi Government International Bond 1,37 0,3512 0,3512
US22822VAH42 / Crown Castle International Corp 1,37 -4,13 0,3502 -0,0013
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 1,37 -1,94 0,3493 0,0066
US251526BX61 / Deutsche Bank AG/New York NY 1,36 -7,03 0,3485 -0,0119
NEXA / Nexa Resources SA 1,36 -27,36 0,3483 -0,1129
US761735AT63 / Reynolds Group Issuer Inc/llc/sa 5.125% 07/15/2023 144a Bond 1,34 -2,89 0,3438 0,0033
US1248EPBG71 / CCO Holdings LLC / CCO Holdings Capital Corp 1,34 -0,30 0,3427 0,0121
US527298BK81 / Level 3 Financing, Inc. 1,31 -0,98 0,3352 0,0095
US670001AC05 / NOVELIS CORP 5.875% 09/30/2026 144A 1,30 -7,35 0,3319 -0,0125
US244199BK00 / Deere & Co 1,29 0,3292 0,3292
EUR/USD FWD 20200616 / DFE (N/A) 1,29 -238,13 0,3289 0,3289
US654106AM50 / NIKE INC SR UNSECURED 03/50 3.375 1,29 0,3286 0,3286
ES0213307046 / Bankia SA 1,28 -9,58 0,3281 -0,0208
US854502AM31 / Stanley Black & Decker Inc 1,25 0,3195 0,3195
XS2090816526 / Techem Verwaltungsgesellschaft 675 mbH 1,24 0,3182 0,3182
US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625 1,24 0,3162 0,3162
US21036PAP36 / Constellation Brands Inc 1,22 -53,34 0,3107 -0,3295
US67066GAF19 / NVIDIA Corp 1,20 0,3072 0,3072
US513075BL48 / Lamar Media Corp 1,20 -3,85 0,3065 -0,0002
XS2058691663 / VEON Holdings BV 1,19 0,3047 0,3047
BHC / Bausch Health Companies Inc. 1,19 -40,21 0,3045 -0,2048
US872540AU37 / TJX COS INC SR UNSECURED 04/50 4.5 1,18 0,3016 0,3016
BHC / Bausch Health Companies Inc. 1,18 81,36 0,3009 0,1412
XS0802953165 / Vale SA 1,17 193,47 0,2987 0,2006
US126650DJ69 / CVS Health Corp 1,16 0,2967 0,2967
US65341XAA63 / NEXSTAR BROADCASTING INC 5.625% 08/01/2024 144A 1,16 -9,30 0,2967 -0,0179
XS1313004928 / Romanian Government International Bond 1,15 0,2936 0,2936
USP58072AL66 / Inversiones CMPC SA 1,13 -10,68 0,2886 -0,0223
US451102BW60 / CORP. NOTE 1,11 0,2832 0,2832
GGBRBZ / Gerdau Trade Inc 1,10 0,2814 0,2814
US64110LAU08 / Netflix Inc 1,10 0,2800 0,2800
USP1905CAE05 / BRF SA 1,10 0,2799 0,2799
US737446AM60 / Post Holdings, Inc. 1,08 0,2769 0,2769
US05352AAC45 / Avantor Inc 1,06 -5,45 0,2707 -0,0046
US64072TAC99 / CSC Holdings LLC 1,06 -0,75 0,2706 0,0085
US404121AG00 / Hca Inc 5.875% 05/01/23 1,05 -5,33 0,2681 -0,0041
US45434M2A91 / Indian Railway Finance Corp Ltd 1,05 0,2675 0,2675
US92343VEU44 / Verizon Communications Inc 1,05 0,2671 0,2671
US15137TAA88 / Centene Corp 5.375% 06/01/2026 144A 1,04 -2,63 0,2647 0,0034
USN15516AD40 / Braskem Netherlands Finance BV 1,03 371,23 0,2638 0,2099
US15135BAM37 / CENTENE CORP 1,03 0,2636 0,2636
US68245XAC39 / 1011778 BC ULC / New Red Finance Inc 1,03 0,2630 0,2630
US87264AAQ85 / T-MOBILE USA INC 6.00% 04/15/2024 1,03 -0,77 0,2625 0,0081
US056752AN88 / Baidu Inc 1,03 -14,80 0,2622 -0,0297
US50077LAD82 / Kraft Heinz Foods Co 1,02 0,2614 0,2614
US87264AAJ43 / T Mobile Usa Inc Senior Note Callable M/w Bond 1,02 -0,87 0,2613 0,0078
US78388JAV89 / SBA Communications Corp 1,02 -2,12 0,2604 0,0046
US159864AE78 / Charles River Laboratories International Inc 1,02 -5,04 0,2602 -0,0033
US25278XAH26 / Diamondback Energy Inc 1,02 -29,59 0,2599 -0,0950
XS1948752826 / China Cinda Finance 2017 I Ltd 1,01 0,2583 0,2583
US85172FAD15 / SPRINGLEAF FINANCE CORP COMPANY GUAR 10/21 7.75 1,01 -7,17 0,2583 -0,0092
US82460EAN04 / Shinhan Bank Co Ltd 1,01 -4,18 0,2579 -0,0010
US88165FAF99 / Teva Pharmaceutical Fin Bv 3.65% 11/10/21 1,01 0,2577 0,2577
XS0551307100 / Ooredoo International Finance Ltd 1,01 -5,28 0,2569 -0,0041
US698299BK97 / Panama Government International Bond 1,00 0,2568 0,2568
US87264AAN54 / T-MOBILE USA INC 6.375% 03/01/2025 1,00 -0,79 0,2561 0,0079
US84265VAH87 / Southern Copper Corp. 1,00 -5,04 0,2556 -0,0031
US45031UCG40 / iStar Inc 1,00 -18,17 0,2545 -0,0444
XS2057865979 / Abu Dhabi Government International Bond 0,99 0,2538 0,2538
USN7163RAA16 / Prosus NV 0,99 0,2528 0,2528
SHIMAO / Shimao Property Holdings Ltd 0,99 0,2524 0,2524
XS2115190295 / Q-Park Holding I BV 0,99 0,2523 0,2523
US60855RAG56 / Molina Healthcare Inc 0,98 -7,89 0,2506 -0,0112
USP8674JAE93 / Sigma Alimentos SA de CV 0,98 -10,92 0,2505 -0,0198
XS0919504562 / Lukoil International Finance BV 0,98 -4,49 0,2503 -0,0017
US55354GAK67 / MSCI Inc 0,98 0,2500 0,2500
IL0060404899 / Bank Leumi Le-Israel BM 0,98 0,2497 0,2497
XS1586330604 / ABN AMRO Bank NV 0,98 0,2494 0,2494
USY81647AE24 / State Bank of India/London 0,98 -6,07 0,2493 -0,0060
US88166JAA16 / Teva Pha Fin Bv 3.65% 11/21 0,97 -1,33 0,2472 0,0062
XS1796077946 / ING Groep NV 0,97 0,2467 0,2467
XS2070311431 / Vivion Investments Sarl 0,96 0,2463 0,2463
US437076BY77 / Home Depot, Inc. (The) 0,96 -32,23 0,2457 -0,0982
XS1278084147 / MPT Operating Partnership LP / MPT Finance Corp 0,96 -7,54 0,2447 -0,0098
US20030NDA63 / Comcast Corp 0,95 0,2438 0,2438
BANBRA / Banco do Brasil SA/Cayman 0,95 0,2425 0,2425
USU75888AC81 / RELIANCE HOLDINGS USA REGD REG S 5.40000000 0,94 -3,70 0,2399 0,0003
XS1242327168 / BRF SA 0,94 -8,59 0,2396 -0,0124
US00175PAB94 / AMN Healthcare, Inc. 0,93 -4,90 0,2382 -0,0027
XS1401114811 / MOL Hungarian Oil & Gas PLC 0,93 -3,93 0,2378 -0,0004
DBSSP / DBS Group Holdings Ltd 0,93 -6,54 0,2376 -0,0068
US91087BAF76 / Mexico Government International Bond 0,93 0,2368 0,2368
US018581AK47 / Alliance Data Systems Corp 0,92 -23,25 0,2354 -0,0596
US195325DR36 / Colombia Government International Bond 0,92 0,2344 0,2344
KWIPKK / Kuwait Projects Co SPC Ltd 0,91 -3,21 0,2315 0,0016
XS0860584308 / MDC-GMTN BV 0,90 -5,64 0,2311 -0,0046
USP1905CJX94 / BRF SA 0,90 -18,16 0,2295 -0,0401
US836205AT15 / Republic of South Africa Government International Bond 0,90 0,2291 0,2291
XS1731106347 / Cemex SAB de CV 0,90 -30,46 0,2288 0,2288
XS2109438205 / Adani Electricity Mumbai Ltd 0,89 0,2274 0,2274
UPLLIN / UPL Corp Ltd 0,89 0,2268 0,2268
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,88 -11,75 0,2247 -0,0203
USG5825AAA00 / MARB BondCo PLC 0,88 0,2243 0,2243
US92343VFF67 / Verizon Communications Inc 0,87 0,2224 0,2224
USP58072AS10 / Inversiones CMPC SA 0,87 0,2221 0,2221
XS2119472178 / Emirates NBD Bank PJSC 0,87 0,2218 0,2218
USY00130RP42 / Adani Ports & Special Economic Zone Ltd 0,86 0,2209 0,2209
RU000A0ZYYN4 / Russian Foreign Bond - Eurobond 0,86 0,2193 0,2193
XS1993965950 / Gold Fields Orogen Holdings BVI Ltd 0,86 -14,50 0,2187 -0,0273
USL9412AAB37 / Ultrapar International SA 0,84 -20,17 0,2155 -0,0442
US03512TAB70 / Anglogold Ashanti Holdings Plc. 6.5% Notes Due 4/15/2040 0,84 -21,19 0,2142 -0,0469
US20605PAG63 / Concho Resources, Inc. 0,83 -18,95 0,2123 -0,0395
XS1974797364 / Lincoln Financing SARL 0,83 0,2117 0,2117
JSTLIN / JSW Steel Ltd 0,82 0,2102 0,2102
US59565XAC48 / Midcontinent Communications / Midcontinent Finance Corp. 0,81 -7,89 0,2060 -0,0091
DAYCOV / Banco Daycoval SA 0,80 0,2048 0,2048
XS1521039054 / GAZPROM 0,80 0,2041 0,2041
IL0011321663 / Delek & Avner Tamar Bond Ltd 0,80 -2,09 0,2034 0,0035
XS2121167345 / TalkTalk Telecom Group Ltd. 0,79 0,2020 0,2020
US55303XAJ46 / MGM GROWTH/MGM FINANCE 0,76 0,1954 0,1954
XS1883878966 / DP World Ltd/United Arab Emirates 0,76 -14,77 0,1949 -0,0250
US526057CH54 / Lennar Corp 0,76 0,1931 0,1931
US68389XBT19 / Oracle Corp 0,73 0,1873 0,1873
XS1595713782 / KazMunayGas National Co JSC 0,72 -53,15 0,1846 -0,1943
US55608YAA38 / Macquarie Bank Ltd 0,69 -1,99 0,1760 0,0033
US87901JAE55 / TEGNA INC COMPANY GUAR 144A 03/28 4.625 0,66 0,1695 0,1695
US88033GCS75 / TENET HEALTHCARE CORP SR SECURED 07/24 4.625 0,65 0,1656 0,1656
US55342UAJ34 / MPT Operating Partnership LP 0,63 -46,80 0,1614 -0,1303
US816196AT67 / SEM 6 1/4 08/15/26 0,63 -7,24 0,1606 -0,0060
US85172FAP45 / Springleaf Finance Corp. 0,62 -9,49 0,1586 -0,0101
US53219LAS88 / LifePoint Health Inc 0,59 0,1517 0,1517
USY47606AH47 / Kia Motors Corp 0,59 2,61 0,1511 0,0095
US46513JXM88 / State of Israel 0,57 0,1457 0,1457
US085770AA31 / Berry Global Escrow Corp. 0,56 0,1428 0,1428
US156700BB17 / CenturyLink Inc 0,53 -1,31 0,1352 0,0035
US67066GAH74 / NVIDIA Corp 0,52 0,1324 0,1324
US29273AAA43 / Energizer Holdings, Inc. Bond 0,51 0,1310 0,1310
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0,50 0,1290 0,1290
XS2124980769 / Silgan Holdings Inc 0,49 0,1256 0,1256
KIAMTR / Kia Corp 0,49 3,60 0,1252 0,0090
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EUR/USD FWD 20200616 / DFE (N/A) -0,21 -77,77 -0,0531 -0,0531