Grundlæggende statistik
Porteføljeværdi $ 157.643.881
Nuværende stillinger 319
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MZCIX - Muzinich Credit Opportunities Fund Institutional Shares har afsløret 319 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 157.643.881 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MZCIX - Muzinich Credit Opportunities Fund Institutional Sharess største beholdninger er First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Galaxy Pipeline Assets Bidco Ltd (JE:XS2249741245) , SK HYNIX INC 6.5% 01/17/2033 REGS (KR:USY8085FBL32) , Venture Global LNG, Inc. (US:US92332YAA91) , and CaixaBank SA (ES:XS2630417124) . MZCIX - Muzinich Credit Opportunities Fund Institutional Sharess nye stillinger omfatter Galaxy Pipeline Assets Bidco Ltd (JE:XS2249741245) , SK HYNIX INC 6.5% 01/17/2033 REGS (KR:USY8085FBL32) , Venture Global LNG, Inc. (US:US92332YAA91) , CaixaBank SA (ES:XS2630417124) , and Gold Fields Orogen Holdings BVI Ltd (VG:XS1993965950) .

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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 %
3,52 3,52 2,1972 0,6766
1,07 0,6699 0,6699
0,89 0,5542 0,5542
0,85 0,5324 0,5324
0,84 0,5252 0,5252
0,77 0,4818 0,4818
0,89 0,5540 0,4634
0,71 0,4420 0,4420
0,69 0,4291 0,4291
0,65 0,4082 0,4082
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 %
-1,56 -0,9719 -0,9719
0,21 0,1282 -0,3325
0,07 0,0460 -0,3110
0,40 0,2490 -0,2872
0,32 0,1974 -0,2835
0,56 0,3481 -0,2227
0,33 0,2072 -0,2225
0,47 0,2960 -0,2100
0,33 0,2052 -0,1973
0,34 0,2090 -0,1816
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 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
(%)
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 3,52 47,24 3,52 47,26 2,1972 0,6766
Blackrock European Clo XV Designated Activity Co / ABS-CBDO (XS2952452980) 2,01 9,38 1,2500 0,0853
XS2249741245 / Galaxy Pipeline Assets Bidco Ltd 1,19 0,76 0,7430 -0,0079
USY8085FBL32 / SK HYNIX INC 6.5% 01/17/2033 REGS 1,19 0,85 0,7417 -0,0076
Aqueduct European CLO 10 DAC / ABS-CBDO (XS2950715834) 1,18 9,08 0,7340 0,0479
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 1,13 0,80 0,7043 -0,0076
Flora Food Management BV / DBT (XS2848926239) 1,08 8,79 0,6720 0,0429
TKO / Tikehau Capital 1,07 0,6699 0,6699
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,06 17,73 0,6586 0,0887
US92332YAA91 / Venture Global LNG, Inc. 1,03 1,27 0,6448 -0,0038
XS2630417124 / CaixaBank SA 1,03 119,44 0,6404 0,3426
XS1993965950 / Gold Fields Orogen Holdings BVI Ltd 1,02 0,20 0,6388 -0,0108
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 1,00 3,97 0,6211 0,0121
US36268NAA81 / GTCR W-2 Merger Sub LLC 0,98 1,97 0,6125 0,0006
XS2351166421 / LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 0,96 7,83 0,6013 0,0329
International Distribution Services PLC / DBT (XS2677642717) 0,95 7,81 0,5940 0,0326
Mars Inc / DBT (US571676BA26) 0,94 0,86 0,5835 -0,0056
XS2227898421 / VIRGIN MONEY UK PLC 5.125/VAR 12/11/2030 REGS 0,91 6,47 0,5645 0,0245
EQT / EQT Corporation 0,89 0,5542 0,5542
TEP / Teleperformance SE 0,89 303,64 0,5540 0,4634
Cathaylife Singapore Pte Ltd / DBT (XS2852920342) 0,87 -2,24 0,5453 -0,0226
US00973RAD52 / Aker BP ASA 0,87 9,47 0,5405 0,0368
XS2286303495 / DAE Funding LLC 0,87 0,93 0,5402 -0,0049
XS2230399441 / AIB Group PLC 0,86 -9,40 0,5352 -0,0664
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) 0,85 0,5324 0,5324
US131347CN48 / Calpine Corp 0,85 1,43 0,5295 -0,0024
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,84 0,5252 0,5252
USY0889VAC47 / Bharti Airtel Ltd 0,84 2,33 0,5205 0,0017
BAMI / Banco BPM S.p.A. 0,83 9,92 0,5185 0,0377
XS2231189924 / Vmed O2 UK Financing I PLC 0,83 -10,84 0,5183 -0,0742
XS2075923313 / MDGH - GMTN BV 0,83 1,35 0,5155 -0,0027
Ares European CLO XXI DAC / ABS-CBDO (XS2988590415) 0,82 8,85 0,5140 0,0326
Esic Sukuk Ltd / DBT (XS2747181613) 0,82 0,00 0,5133 -0,0101
Avoca CLO XXXII DAC / ABS-CBDO (XS3011738229) 0,82 8,59 0,5126 0,0314
RRE 24 Loan Management DAC / ABS-CBDO (XS3004565704) 0,82 8,60 0,5120 0,0314
Roquette Freres SA / DBT (FR001400U3P1) 0,82 10,51 0,5118 0,0399
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,82 0,37 0,5097 -0,0076
Lightning Power LLC / DBT (US53229KAA79) 0,82 2,13 0,5084 0,0011
Nidda Healthcare Holding GmbH / DBT (XS2920589699) 0,81 9,43 0,5063 0,0348
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,80 2,04 0,4994 0,0005
Standard Building Solutions Inc / DBT (US853191AA25) 0,79 2,45 0,4954 0,0026
XS2349180104 / Indofood CBP Sukses Makmur Tbk PT 0,79 2,87 0,4923 0,0048
US45434M2H45 / Indian Railway Finance Corp Ltd 0,78 1,30 0,4881 -0,0025
US92840JAD19 / VistaJet Malta Finance plc 0,78 2,36 0,4865 0,0024
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,78 -2,39 0,4842 -0,0211
US451102BZ91 / CORP. NOTE 0,78 1,84 0,4836 -0,0001
XS2676777605 / First Abu Dhabi Bank PJSC 0,77 -0,77 0,4823 -0,0126
Rocket Software Inc / DBT (US77314EAB48) 0,77 0,00 0,4822 -0,0094
PSEG Power LLC / DBT (US69362BBE11) 0,77 0,4818 0,4818
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,77 0,52 0,4805 -0,0061
US63111XAJ00 / Nasdaq Inc 0,76 1,89 0,4716 0,0001
US458140CF51 / Intel Corp 0,74 1,65 0,4622 -0,0013
XS1622694617 / Heathrow Finance PLC 0,73 137,66 0,4569 0,2607
US38141GYJ74 / Goldman Sachs Group Inc/The 0,72 2,13 0,4492 0,0009
JAB Holdings BV / DBT (DE000A3LXSR7) 0,72 9,76 0,4489 0,0316
Banque Federative du Credit Mutuel SA / DBT (FR001400WJH9) 0,72 10,84 0,4467 0,0361
US87264ADB89 / T-MOBILE USA INC 0,71 -0,42 0,4438 -0,0102
XS2389116307 / Banco de Sabadell SA 0,71 0,4420 0,4420
US87264ACY91 / T-Mobile USA Inc 0,71 1,59 0,4395 -0,0014
Ibercaja Banco SA / DBT (ES0244251049) 0,70 10,20 0,4381 0,0332
Berry Global Inc / DBT (US08576PAQ46) 0,70 1,90 0,4344 0,0005
FR0013534351 / Electricite de France SA 0,70 -74,16 0,4343 -0,0706
DE000CZ45WP5 / Commerzbank AG 0,69 64,29 0,4302 0,1633
XS2356569736 / Bayerische Landesbank 0,69 9,71 0,4300 0,0311
BRO / Brown & Brown, Inc. 0,69 0,4291 0,4291
XS2108494837 / Erste Group Bank AG 0,69 10,27 0,4287 0,0328
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,69 10,13 0,4271 0,0317
USY5S5CGAB83 / LG Energy Solution Ltd 0,69 0,29 0,4271 -0,0072
XS2407529309 / ING GROEP NV /EUR/ REGD V/R REG S 1.00000000 0,68 10,29 0,4212 0,0319
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0,68 1,50 0,4208 -0,0023
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,67 -2,18 0,4208 -0,0173
GRF / Greiffenberger AG 0,67 9,59 0,4204 0,0292
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (USP1S81BAB48) 0,67 1,51 0,4191 -0,0020
US71880K1016 / Phinia Inc 0,67 1,82 0,4187 0,0000
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,67 1,67 0,4175 -0,0010
CEBB / Nationwide Building Society - Preferred Security 0,67 10,05 0,4170 0,0309
XS2319954710 / Standard Chartered plc 0,67 10,07 0,4161 0,0308
Foundry JV Holdco LLC / DBT (US350930AF07) 0,67 119,41 0,4158 0,2223
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0,66 9,23 0,4136 0,0276
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0,65 0,4082 0,4082
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,65 1,09 0,4065 -0,0033
CENCOSUD / Cencosud S.A. 0,64 1,43 0,3991 -0,0022
XS2684846806 / Bayer AG 0,63 11,03 0,3957 0,0324
Consolidated Edison Co of New York Inc / DBT (US209111GN75) 0,63 0,48 0,3939 -0,0054
XS2679898184 / REWE International Finance BV 0,63 10,12 0,3938 0,0296
XS2620585906 / BP Capital Markets BV 0,63 10,74 0,3922 0,0308
FR001400J861 / TDF Infrastructure SASU 0,63 9,41 0,3916 0,0267
XS2677668357 / IMCD NV 0,62 70,60 0,3874 0,2498
XS1753595328 / ABJA Investment Co Pte Ltd 0,62 0,32 0,3863 -0,0057
XS2242171291 / National Central Cooling Co PJSC 0,62 0,82 0,3858 -0,0040
CTPNV / CTP N.V. 0,62 0,3853 0,3853
USP58072AX05 / INVERSIONES CMPC SA COMPANY GUAR REGS 06/33 6.125 0,62 0,98 0,3852 -0,0033
XS2558022591 / ABN AMRO BANK NV 0,62 0,3839 0,3839
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,61 1,16 0,3826 -0,0027
Motability Operations Group PLC / DBT (XS2742660660) 0,61 10,71 0,3805 0,0305
KGX / KION GROUP AG 0,61 8,19 0,3794 0,0219
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0,61 0,3772 0,3772
XS1631415582 / UniCredit SpA 0,60 0,50 0,3771 -0,0053
USU63768AB83 / NBM US HOLDING 6.625 8/29 0,60 0,67 0,3769 -0,0044
ITM Entreprises SASU / DBT (FR001400WTD7) 0,60 10,74 0,3732 0,0299
ContourGlobal Power Holdings SA / DBT (XS2988562554) 0,60 11,01 0,3710 0,0300
US377320AA45 / Glatfelter Corp 0,59 -3,29 0,3671 -0,0196
US68389XBG97 / Oracle Corp 0,59 1,03 0,3665 -0,0028
XS1693822634 / ABN AMRO Bank NV 0,59 10,13 0,3665 0,0277
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0,59 1,91 0,3657 0,0000
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0,58 3,01 0,3622 0,0036
Rentokil Terminix Funding LLC / DBT (US760130AA26) 0,58 0,3610 0,3610
XS2121441856 / UniCredit SpA 0,58 0,3610 0,3610
XS2468390930 / Athora Netherlands NV 0,58 0,3601 0,3601
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) 0,58 10,77 0,3594 0,0289
Allied Universal Holdco LLC / DBT (US019576AD90) 0,58 3,23 0,3587 0,0045
US70932MAD92 / PennyMac Financial Services Inc 0,57 2,15 0,3555 0,0005
Alpha Generation LLC / DBT (US02073LAA98) 0,57 3,09 0,3535 0,0036
US911365BQ63 / United Rentals North America, Inc. 0,56 0,3514 0,3514
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,56 -37,86 0,3481 -0,2227
XS2407027031 / VIA OUTLETS 1.75% 11/15/2028 REGS 0,56 10,50 0,3479 0,0268
US404119BZ18 / HCA Inc 0,56 1,46 0,3471 -0,0013
Enterprise Products Operating LLC / DBT (US29379VCH42) 0,56 -0,18 0,3464 -0,0070
Foundry JV Holdco LLC / DBT (US350930AC75) 0,55 1,28 0,3446 -0,0019
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,55 0,3437 0,3437
US92840VAQ59 / Vistra Operations Co. LLC 0,55 0,3425 0,3425
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0,55 1,30 0,3408 -0,0020
HMSO / Hammerson Plc 0,54 9,94 0,3381 0,0244
US87901JAJ43 / TEGNA Inc 0,54 2,88 0,3345 0,0032
XS1738994596 / Pfizer Inc 0,53 9,11 0,3289 0,0218
Matterhorn Telecom SA / DBT (CH1282945554) 0,52 10,38 0,3250 0,0251
IRE / Iren SpA 0,52 11,11 0,3243 0,0268
XS2673969650 / International Distributions Services PLC 0,52 9,49 0,3238 0,0221
TransDigm Inc / DBT (US893647BV82) 0,52 2,37 0,3232 0,0016
US05968LAK89 / Bancolombia SA 0,51 0,19 0,3208 -0,0055
Currenta Group Holdings Sarl / DBT (XS3067385420) 0,51 0,3193 0,3193
USP3143NBQ62 / Corp Nacional del Cobre de Chile 0,51 0,59 0,3184 -0,0042
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,51 0,79 0,3183 -0,0033
Sitios Latinoamerica SAB de CV / DBT (USP87026AA16) 0,51 0,3182 0,3182
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0,51 3,89 0,3161 0,0060
US548661EM57 / Lowe's Cos., Inc. 0,51 0,3154 0,3154
US143658BR27 / Carnival Corp 0,51 1,81 0,3151 -0,0002
US345397B363 / Ford Motor Credit Co LLC 0,50 -69,24 0,3129 0,0085
Gerdau Trade Inc / DBT (US37373WAE03) 0,50 0,3123 0,3123
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0,50 2,70 0,3090 0,0025
Niagara Energy SAC / DBT (USP7200AAA18) 0,50 0,41 0,3090 -0,0044
XS2228387465 / SHELL INTL FIN 0,49 9,05 0,3081 0,0200
Werfen SA/Spain / DBT (XS2811962195) 0,49 10,31 0,3067 0,0230
Chile Electricity Lux Mpc II Sarl / DBT (USL1567LAA19) 0,49 -2,00 0,3061 -0,0118
XS2397252102 / HEIMSTADEN BOST 0,49 11,90 0,3049 0,0272
Cox Communications Inc / DBT (US224044CV70) 0,49 0,3045 0,3045
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,49 0,3033 0,3033
US29082HAA05 / Embraer Netherlands Finance BV 0,48 1,26 0,3022 -0,0018
Redexis SA / DBT (XS2828917943) 0,48 11,26 0,3018 0,0254
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0,48 0,84 0,3016 -0,0030
US36168QAM69 / GFL Environmental Inc 0,48 0,3008 0,3008
US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV 0,48 0,63 0,3004 -0,0035
Dcli Bidco LLC / DBT (US233104AA67) 0,48 -1,64 0,3003 -0,0105
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,48 2,13 0,2994 0,0003
53219LAH2 / LifePoint Health, Inc. Bond 0,48 5,74 0,2992 0,0113
XS0866596975 / GLAXOSMITHKLINE 0,48 9,36 0,2987 0,0204
TDF Infrastructure SASU / DBT (FR001400TG54) 0,48 11,19 0,2977 0,0251
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0,48 3,48 0,2968 0,0043
Mars Inc / DBT (US571676BC81) 0,47 -40,45 0,2960 -0,2100
Arbejdernes Landsbank AS / DBT (DK0030548375) 0,47 0,2958 0,2958
US86964WAJ18 / Suzano Austria GmbH 0,47 3,77 0,2921 0,0052
XS2074522975 / eircom Finance DAC 0,47 9,93 0,2899 0,0208
FDJ UNITED / DBT (FR001400U686) 0,46 12,11 0,2891 0,0261
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,46 0,2875 0,2875
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,46 1,32 0,2869 -0,0019
FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS 0,46 9,55 0,2864 0,0202
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0,46 -21,40 0,2862 0,1766
BE0002819002 / KBC Group NV 0,46 9,86 0,2852 0,0206
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0,46 0,2845 0,2845
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0,45 10,24 0,2823 0,0215
Rothesay Life PLC / DBT (XS2805328601) 0,45 9,61 0,2775 0,0193
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,44 -40,38 0,2763 0,0509
Foundry JV Holdco LLC / DBT (US350930AH62) 0,44 1,62 0,2744 -0,0011
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,44 1,63 0,2730 -0,0007
XS2553547444 / HSBC Holdings PLC 0,44 9,27 0,2721 0,0184
US548661EQ61 / Lowe's Cos Inc 0,43 1,41 0,2705 -0,0009
Rentokil Terminix Funding LLC / DBT (US760130AB09) 0,43 0,2692 0,2692
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,43 0,2672 0,2672
Goodman US Finance Six LLC / DBT (USU38277AC05) 0,42 0,95 0,2643 -0,0023
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,42 3,96 0,2620 0,0051
XS1269176191 / AAPL 3.6 07/31/42 0,42 10,26 0,2614 0,0195
US37046US851 / General Motors Financial Co Inc 0,42 0,2607 0,2607
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0,42 0,2592 0,2592
US896288AC18 / TriNet Group, Inc. 0,42 0,2592 0,2592
Arcos Dorados BV / DBT (USP04568AC88) 0,42 1,47 0,2588 -0,0012
US03512TAB70 / Anglogold Ashanti Holdings Plc. 6.5% Notes Due 4/15/2040 0,41 1,48 0,2569 -0,0014
US70932MAD92 / PennyMac Financial Services Inc 0,41 3,02 0,2559 0,0031
Pinewood Finco PLC / DBT (XS2783792307) 0,41 6,81 0,2544 0,0112
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,41 0,2539 0,2539
US71880K1016 / Phinia Inc 0,41 3,57 0,2533 0,0040
US92343VGT52 / Verizon Communications Inc 0,41 0,2530 0,2530
BIRG / Bank of Ireland Group plc 0,40 10,08 0,2521 0,0187
XS2523960719 / ZURICH FINANCE IRELAND /GBP/ REGD V/R REG S EMTN 5.12500000 0,40 9,78 0,2521 0,0181
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0,40 3,36 0,2497 0,0034
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0,40 0,25 0,2494 -0,0045
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0,40 -52,73 0,2490 -0,2872
US91832VAA26 / VOC ESCROW LTD 0,40 0,2482 0,2482
US097793AE35 / Bonanza Creek Energy Inc 0,40 0,25 0,2463 -0,0043
XS2231814570 / Vivo Energy Investments BV 0,39 0,2449 0,2449
US709629AS88 / Pentair Finance Sarl 0,39 0,2444 0,2444
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0,39 0,00 0,2426 -0,0049
US Acute Care Solutions LLC / DBT (US90367UAD37) 0,39 3,48 0,2414 0,0037
US88632QAE35 / Picard Midco, Inc. 0,38 3,85 0,2361 0,0046
EQT / EQT Corporation 0,37 0,2285 0,2285
Hamburg Commercial Bank AG / DBT (DE000HCB0B44) 0,37 9,61 0,2279 0,0161
OneSky Flight LLC / DBT (US68278CAA36) 0,36 3,12 0,2274 0,0026
TEG / TAG Immobilien AG 0,36 10,70 0,2262 0,0180
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,36 0,2256 0,2256
NSIT / Insight Enterprises, Inc. 0,36 1,98 0,2250 0,0007
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,36 3,47 0,2235 0,0032
Terega SA / DBT (FR001400SGZ5) 0,36 10,53 0,2231 0,0176
XS2364593579 / Jaguar Land Rover Automotive plc 0,36 9,85 0,2230 0,0163
CEBB / Nationwide Building Society - Preferred Security 0,36 11,95 0,2223 0,0203
AA Bond Co Ltd / DBT (XS2823261248) 0,36 7,55 0,2220 0,0115
XS2464732770 / Stellantis NV 0,36 10,59 0,2214 0,0172
Ravensdale Park CLO DAC / ABS-CBDO (XS3006390549) 0,35 8,64 0,2199 0,0138
TEX / Terex Corporation 0,35 3,24 0,2188 0,0029
Var Energi ASA / DBT (US92212WAF77) 0,35 0,2172 0,2172
PRY / Prysmian S.p.A. 0,35 10,13 0,2171 0,0160
XS2560496197 / Vodafone Group PLC 0,35 9,49 0,2161 0,0149
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0,34 1,49 0,2130 -0,0010
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,34 1,80 0,2116 -0,0002
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0,34 0,2100 0,2100
Quikrete Holdings Inc / DBT (US74843PAB67) 0,34 3,40 0,2092 0,0032
US11135FBL40 / Broadcom Inc 0,34 -45,44 0,2090 -0,1816
XS2286041947 / Wintershall Dea Finance 2 BV 0,33 -50,81 0,2072 -0,2225
US513075BW03 / Lamar Media Corp 0,33 0,2063 0,2063
FR0013283371 / RCI Banque SA 0,33 9,27 0,2062 0,0141
GMZB / Ally Financial Inc. - Preferred Stock 0,33 0,2062 0,2062
LKQ Dutch Bond BV / DBT (XS2777367645) 0,33 9,30 0,2055 0,0142
US29245JAJ16 / Empresa Nacional del Petroleo 0,33 -48,03 0,2052 -0,1973
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,33 1,23 0,2052 -0,0016
Var Energi ASA / DBT (XS3019303133) 0,33 9,80 0,2029 0,0149
Var Energi ASA / DBT (XS2708134023) 0,32 9,49 0,2019 0,0143
30064K105 / Exacttarget, Inc. 0,32 0,1996 0,1996
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,32 -41,47 0,1990 -0,1474
US98877DAE58 / ZF North America Capital Inc 0,32 -42,39 0,1983 -0,1528
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0,32 -58,26 0,1974 -0,2835
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,31 0,64 0,1960 -0,0024
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0,31 -39,13 0,1923 -0,1295
TDC Net A/S / DBT (XS2807518639) 0,31 10,00 0,1922 0,0137
XS2066744231 / Carnival PLC 0,31 3,72 0,1915 0,0032
Rocket Cos Inc / DBT (US77311WAB72) 0,31 0,1914 0,1914
P3 Group Sarl / DBT (XS2764853425) 0,31 10,07 0,1914 0,0144
US61747YFE05 / Morgan Stanley 0,31 2,01 0,1902 -0,0001
Hess Midstream Operations LP / DBT (US428102AH01) 0,30 1,00 0,1899 -0,0017
Trane Technologies Financing Ltd / DBT (US892938AB79) 0,30 1,33 0,1899 -0,0011
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,30 0,1877 0,1877
HLD Europe SCA / DBT (XS3040333638) 0,30 10,70 0,1876 0,0154
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,30 1,36 0,1860 -0,0009
OLN / Olin Corporation 0,30 1,37 0,1841 -0,0014
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS3101387895) 0,29 0,1818 0,1818
Stedin Holding NV / DBT (XS2997384776) 0,29 11,58 0,1802 0,0153
Adient Global Holdings Ltd / DBT (US00687YAD76) 0,28 10,20 0,1755 0,0129
Beacon Mobility Corp / DBT (US073644AA49) 0,28 0,1751 0,1751
Amber Finco PLC / DBT (XS2857868942) 0,28 9,92 0,1732 0,0125
Piraeus Bank SA / DBT (XS2845167613) 0,28 9,96 0,1722 0,0122
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,26 -35,82 0,1611 -0,0949
Azorra Finance Ltd / DBT (US05480AAB17) 0,26 0,1594 0,1594
Amsted Industries Inc / DBT (US032177AK30) 0,25 2,01 0,1585 0,0004
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0,25 0,1568 0,1568
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 0,25 0,1555 0,1555
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 0,25 0,1551 0,1551
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,25 2,06 0,1550 0,0004
RAI-Radiotelevisione Italiana SpA / DBT (XS2844410287) 0,24 9,42 0,1526 0,0104
Volksbank Wien AG / DBT (AT000B122270) 0,24 9,42 0,1524 0,0107
Eurobank SA / DBT (XS2904504979) 0,24 9,55 0,1508 0,0111
Abertis Infraestructuras Finance BV / DBT (XS2937255193) 0,24 11,06 0,1504 0,0125
IPZ0 / Ipsos SA - Depositary Receipt (Common Stock) 0,24 9,63 0,1492 0,0105
CEBB / Nationwide Building Society - Preferred Security 0,24 0,1485 0,1485
Barry Callebaut Services NV / DBT (BE6360448615) 0,24 8,72 0,1483 0,0096
DE000CZ45V25 / Commerzbank AG 0,24 -45,50 0,1473 -0,1282
DGZ / DB Gold Short ETN 0,24 10,80 0,1472 0,0115
XS1629774230 / Volkswagen International Finance NV 0,23 10,38 0,1461 0,0110
Williams Scotsman Inc / DBT (US96949VAN38) 0,23 2,64 0,1458 0,0013
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,23 0,1415 0,1415
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 0,23 0,1408 0,1408
Czechoslovak Group AS / DBT (XS3105190576) 0,21 0,1308 0,1308
Harley-Davidson Financial Services Inc / DBT (XS3000561566) 0,21 9,52 0,1296 0,0093
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0,21 -71,72 0,1282 -0,3325
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,20 0,1272 0,1272
Dai-ichi Life Insurance Co Ltd/The / DBT (USJ1121LAA38) 0,20 0,50 0,1261 -0,0016
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 0,20 0,1256 0,1256
LG Energy Solution Ltd / DBT (USY5S5CGAR36) 0,20 -0,50 0,1245 -0,0029
USL79090AC78 / Rumo Luxembourg Sarl 0,20 0,1233 0,1233
US576323AP42 / MasTec Inc 0,19 1,08 0,1169 -0,0010
CBOM / Credit Bank of Moscow (public joint-stock company) 0,18 0,1144 0,1144
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0,18 2,26 0,1133 0,0006
Quikrete Holdings Inc / DBT (US74843PAA84) 0,18 2,27 0,1124 0,0005
CoreWeave Inc / DBT (US21873SAB43) 0,18 0,1116 0,1116
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,18 0,1100 0,1100
XS2105772201 / HEIMSTADEN BOSTAD AB 1.125% 01/21/2026 0,17 9,43 0,1089 0,0077
US55903VBB80 / Warnermedia Holdings Inc 0,16 0,1016 0,1016
US70932MAD92 / PennyMac Financial Services Inc 0,16 1,92 0,0994 0,0002
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0,16 2,65 0,0971 0,0008
Novelis Corp / DBT (US670001AL04) 0,16 1,97 0,0969 0,0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0,15 1,99 0,0966 0,0003
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,15 3,36 0,0963 0,0015
US 10YR NOTE (CBT)Sep25 / DIR (N/A) 0,15 0,0958 0,0958
Beach Acquisition Bidco LLC / DBT (XS3109433048) 0,15 0,0926 0,0926
Sinclair Television Group Inc / DBT (US829259BH26) 0,13 2,44 0,0789 0,0005
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,13 3,31 0,0784 0,0011
CR8C5U / Commerzbank AG - Equity Warrant 0,12 9,91 0,0767 0,0057
Barry Callebaut Services NV / DBT (BE6360449621) 0,12 8,26 0,0739 0,0045
XS1799939027 / Volkswagen International Finance NV 0,12 10,28 0,0737 0,0056
HRI / Herc Holdings Inc. 0,10 0,0651 0,0651
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0,10 2,97 0,0651 0,0005
Waste Pro USA Inc / DBT (US94107JAC71) 0,08 4,00 0,0486 0,0008
WESCO Distribution Inc / DBT (US95081QAS30) 0,08 2,67 0,0484 0,0005
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,08 2,70 0,0480 0,0004
Capstone Copper Corp / DBT (US14071LAA61) 0,08 2,70 0,0479 0,0004
AS Mileage Plan IP Ltd / DBT (US00218QAB68) 0,07 -86,99 0,0460 -0,3110
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0,05 1,92 0,0336 0,0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,05 8,16 0,0333 0,0020
EUR/USD FWD 20250917 / DFE (N/A) 0,03 0,0203 0,0203
US21031HAC51 / Constant Contact, Inc. TL 0,00 0,0000 0,0000
CHF/USD FWD 20250917 / DFE (N/A) -0,02 -0,0106 -0,0106
GBP/USD FWD 20250917 / DFE (N/A) -0,17 -0,1062 -0,1062
EUR/USD FWD 20250917 / DFE (N/A) -1,56 -0,9719 -0,9719