Grundlæggende statistik
| Porteføljeværdi | $ 1.199.284.153 |
| Nuværende stillinger | 534 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MZLSX - Muzinich Low Duration Fund Supra Institutional Shares har afsløret 534 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.199.284.153 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MZLSX - Muzinich Low Duration Fund Supra Institutional Sharess største beholdninger er First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , de Volksbank NV (NL:XS2202902636) , CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , AIB Group PLC (IE:XS2230399441) , and Commerzbank AG (DE:DE000CZ45WP5) . MZLSX - Muzinich Low Duration Fund Supra Institutional Sharess nye stillinger omfatter de Volksbank NV (NL:XS2202902636) , CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , AIB Group PLC (IE:XS2230399441) , Commerzbank AG (DE:DE000CZ45WP5) , and Jaguar Land Rover Automotive plc (GB:XS2364593579) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,97 | 0,4892 | 0,4892 | ||
| 5,34 | 0,4376 | 0,4376 | ||
| 4,84 | 0,3964 | 0,3964 | ||
| 4,78 | 0,3915 | 0,3915 | ||
| 4,60 | 0,3770 | 0,3770 | ||
| 4,59 | 0,3763 | 0,3763 | ||
| 4,39 | 0,3595 | 0,3595 | ||
| 4,27 | 0,3503 | 0,3503 | ||
| 10,12 | 0,8292 | 0,3445 | ||
| 4,05 | 0,3321 | 0,3321 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 16,10 | 16,10 | 1,3197 | -1,7072 | |
| -9,16 | -0,7505 | -0,7505 | ||
| -5,36 | -0,4397 | -0,4397 | ||
| -4,54 | -0,3717 | -0,3717 | ||
| 1,53 | 0,1256 | -0,2836 | ||
| 2,71 | 0,2217 | -0,2545 | ||
| 2,08 | 0,1708 | -0,2458 | ||
| 1,18 | 0,0968 | -0,2433 | ||
| 1,51 | 0,1236 | -0,2322 | ||
| 0,82 | 0,0672 | -0,1947 |
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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 16,10 | -57,19 | 16,10 | -57,19 | 1,3197 | -1,7072 | |||
| XS2202902636 / de Volksbank NV | 10,12 | 67,97 | 0,8292 | 0,3445 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 8,78 | 3,20 | 0,7198 | 0,0350 | |||||
| XS2230399441 / AIB Group PLC | 8,35 | 9,28 | 0,6843 | 0,0695 | |||||
| CK Hutchison International 24 Ltd / DBT (USG2176UAA81) | 8,26 | 0,93 | 0,6768 | 0,0185 | |||||
| DE000CZ45WP5 / Commerzbank AG | 7,94 | 54,20 | 0,6504 | 0,2363 | |||||
| XS2364593579 / Jaguar Land Rover Automotive plc | 7,90 | 9,92 | 0,6475 | 0,0692 | |||||
| FR0014000OZ2 / Societe Generale SA | 7,25 | 9,63 | 0,5941 | 0,0620 | |||||
| FR0013283371 / RCI Banque SA | 6,70 | 9,30 | 0,5491 | 0,0559 | |||||
| XS2561182622 / Bank of Ireland Group plc | 6,45 | 22,90 | 0,5287 | 0,1064 | |||||
| XS2346516250 / Natwest Group PLC | 6,36 | 7,76 | 0,5213 | 0,0464 | |||||
| Landsbankinn HF / DBT (XS2779814750) | 6,24 | 9,42 | 0,5115 | 0,0526 | |||||
| XS1883878966 / DP World Ltd/United Arab Emirates | 6,10 | 9,39 | 0,5001 | 0,0513 | |||||
| Volkswagen Financial Services AG / DBT (XS2941605078) | 5,97 | 0,4892 | 0,4892 | ||||||
| XS2227898421 / VIRGIN MONEY UK PLC 5.125/VAR 12/11/2030 REGS | 5,97 | 6,51 | 0,4892 | 0,0383 | |||||
| CA Auto Bank SPA/Ireland / DBT (XS2729355649) | 5,93 | 6,71 | 0,4860 | 0,0389 | |||||
| XS2580220171 / AA BOND CO LTD | 5,85 | 6,77 | 0,4794 | 0,0386 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 5,84 | 2,15 | 0,4789 | 0,0187 | |||||
| TEP / Teleperformance SE | 5,76 | 9,95 | 0,4720 | 0,0505 | |||||
| US451102BZ91 / CORP. NOTE | 5,72 | 1,87 | 0,4689 | 0,0170 | |||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 5,69 | 0,12 | 0,4663 | 0,0090 | |||||
| XS2611221032 / Permanent TSB Group Holdings PLC | 5,57 | 8,66 | 0,4565 | 0,0441 | |||||
| FR001400KDS4 / Credit Agricole SA | 5,52 | 9,87 | 0,4525 | 0,0481 | |||||
| STLA / Stellantis N.V. - Depositary Receipt (Common Stock) | 5,50 | 9,67 | 0,4509 | 0,0472 | |||||
| 511218 / Shriram Finance Limited | 5,39 | 1,14 | 0,4421 | 0,0130 | |||||
| Banque Federative du Credit Mutuel SA / DBT (FR001400WJH9) | 5,37 | 10,87 | 0,4404 | 0,0504 | |||||
| XS2054210252 / Wintershall Dea Finance BV | 5,34 | 0,4376 | 0,4376 | ||||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 5,32 | 0,53 | 0,4357 | 0,0102 | |||||
| XS2356569736 / Bayerische Landesbank | 5,29 | 9,82 | 0,4334 | 0,0460 | |||||
| FR001400F2Q0 / Air France-KLM | 5,13 | 127,22 | 0,4202 | 0,2387 | |||||
| XS1753595328 / ABJA Investment Co Pte Ltd | 4,91 | 39,16 | 0,4025 | 0,1185 | |||||
| XS2197770279 / Bright Food Singapore Holdings Pte Ltd | 4,89 | 9,26 | 0,4005 | 0,0406 | |||||
| Altrad Investment Authority SAS / DBT (FR0014010IZ3) | 4,84 | 0,3964 | 0,3964 | ||||||
| ES0265936049 / Abanca Corp Bancaria SA | 4,81 | 8,93 | 0,3940 | 0,0389 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 4,81 | -32,01 | 0,3940 | -0,1749 | |||||
| XS2389688107 / Viterra Finance BV | 4,78 | 9,64 | 0,3915 | 0,0409 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 4,78 | 0,3915 | 0,3915 | ||||||
| XS2209331300 / Mirae Asset Daewoo Co Ltd | 4,77 | 0,53 | 0,3911 | 0,0091 | |||||
| US654744AB77 / Nissan Motor Co Ltd | 4,76 | 0,49 | 0,3899 | 0,0090 | |||||
| PTFIDBOM0009 / FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS | 4,74 | 9,07 | 0,3883 | 0,0388 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 4,67 | -0,17 | 0,3825 | 0,0063 | |||||
| XS2332250708 / Organon Finance 1 LLC | 4,60 | 11,67 | 0,3773 | 0,0456 | |||||
| NIBC Bank NV / DBT (XS3087726595) | 4,60 | 0,3770 | 0,3770 | ||||||
| XS2468390930 / Athora Netherlands NV | 4,59 | 0,3763 | 0,3763 | ||||||
| USN8438JAB46 / Suzano International Finance BV | 4,55 | 0,09 | 0,3731 | 0,0072 | |||||
| United Group BV / DBT (XS2919880679) | 4,51 | 9,66 | 0,3695 | 0,0387 | |||||
| US90353TAK60 / Uber Technologies Inc | 4,48 | -17,21 | 0,3668 | -0,0681 | |||||
| US00928QAT85 / Aircastle Ltd | 4,43 | -0,09 | 0,3630 | 0,0063 | |||||
| US126650DW70 / CVS Health Corp | 4,42 | 1,05 | 0,3619 | 0,0103 | |||||
| XS2637967139 / ABN AMRO Bank NV | 4,39 | 0,3595 | 0,3595 | ||||||
| QNB Finance Ltd / DBT (XS2793223475) | 4,36 | 0,46 | 0,3575 | 0,0081 | |||||
| US04010LBE20 / Ares Capital Corp. | 4,34 | 8,76 | 0,3561 | 0,0347 | |||||
| XS2433361719 / Wizz Air Finance Co BV | 4,33 | 9,65 | 0,3547 | 0,0371 | |||||
| US00914AAJ16 / Air Lease Corp | 4,32 | 0,47 | 0,3541 | 0,0080 | |||||
| XS2630465875 / WERFENLIFE SA 4.625% 06/06/2028 REGS | 4,32 | 9,66 | 0,3537 | 0,0370 | |||||
| XS2403519601 / Blackstone Private Credit Fund | 4,28 | 9,63 | 0,3508 | 0,0367 | |||||
| JYSK / Jyske Bank A/S | 4,27 | 0,3503 | 0,3503 | ||||||
| XS2411178630 / BAYERISCHE LANDESBANK (UNGTD) 1.375%/VAR 11/22/2032 REGS | 4,26 | 82,34 | 0,3494 | 0,1613 | |||||
| Almaviva-The Italian Innovation Co SpA / DBT (XS2927492798) | 4,23 | 30,00 | 0,3471 | 0,0850 | |||||
| US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | 4,06 | -27,35 | 0,3328 | -0,1170 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 4,05 | 0,3321 | 0,3321 | ||||||
| Leasys SpA / DBT (XS2720896047) | 4,04 | 8,92 | 0,3314 | 0,0327 | |||||
| International Distribution Services PLC / DBT (XS2677642717) | 4,04 | 7,82 | 0,3313 | 0,0296 | |||||
| PBB / Deutsche Pfandbriefbank AG | 4,01 | 0,3285 | 0,3285 | ||||||
| FR0014006W73 / BPCE SA | 4,00 | -29,99 | 0,3280 | -0,1319 | |||||
| Berry Global Inc / DBT (US08576PAL58) | 3,95 | 0,69 | 0,3239 | 0,0081 | |||||
| BIRG / Bank of Ireland Group plc | 3,92 | 10,08 | 0,3214 | 0,0347 | |||||
| ITM Entreprises SASU / DBT (FR001400RIT6) | 3,92 | 9,08 | 0,3209 | 0,0321 | |||||
| US40434LAK17 / HP Inc | 3,91 | -19,23 | 0,3209 | -0,0691 | |||||
| US09261HAD98 / Blackstone Private Credit Fund | 3,87 | 0,89 | 0,3168 | 0,0085 | |||||
| US404121AJ49 / HCA Inc | 3,81 | 0,69 | 0,3124 | 0,0077 | |||||
| XS2553547444 / HSBC Holdings PLC | 3,79 | 9,27 | 0,3110 | 0,0316 | |||||
| XS2225893630 / Danske Bank A/S | 3,76 | 9,46 | 0,3081 | 0,0318 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 3,74 | 144,60 | 0,3066 | 0,1835 | |||||
| DE000DL19WN3 / Deutsche Bank AG | 3,70 | 9,75 | 0,3034 | 0,0320 | |||||
| US37045XEH52 / General Motors Financial Co., Inc. | 3,66 | 79,08 | 0,2996 | 0,1353 | |||||
| US80281LAT26 / Santander UK Group Holdings plc | 3,65 | 0,2995 | 0,2995 | ||||||
| Jerrold Finco PLC / DBT (XS3079593649) | 3,65 | 0,2994 | 0,2994 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3,64 | 58,40 | 0,2983 | 0,1134 | |||||
| US904678AF64 / UniCredit SpA | 3,63 | 0,50 | 0,2974 | 0,0069 | |||||
| FR00140009W6 / La Banque Postale SA | 3,63 | 9,78 | 0,2973 | 0,0315 | |||||
| TEP / Teleperformance SE | 3,62 | 9,23 | 0,2970 | 0,0300 | |||||
| XS1793255941 / SoftBank Group Corp | 3,60 | 9,68 | 0,2952 | 0,0309 | |||||
| Fibercop SpA / DBT (XS3104483113) | 3,60 | 0,2947 | 0,2947 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,59 | 10,15 | 0,2944 | 0,0320 | |||||
| SHA0 / Schaeffler AG | 3,59 | 0,2939 | 0,2939 | ||||||
| XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 3,56 | 0,2916 | 0,2916 | ||||||
| Currenta Group Holdings Sarl / DBT (XS3067385420) | 3,56 | 0,2914 | 0,2914 | ||||||
| Transportes Aereos Portugueses SA / DBT (PTTAPFOM0003) | 3,56 | 0,2914 | 0,2914 | ||||||
| US06738ECC75 / Barclays PLC | 3,53 | -0,59 | 0,2892 | 0,0036 | |||||
| US80007RAE53 / Sands China Ltd | 3,53 | 46,82 | 0,2892 | 0,0957 | |||||
| USN7163RAW36 / Prosus NV | 3,53 | 1,12 | 0,2889 | 0,0084 | |||||
| XS2176621170 / ING Groep NV | 3,51 | 369,03 | 0,2879 | 0,2276 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 3,50 | 0,29 | 0,2872 | 0,0061 | |||||
| Essendi SA / DBT (XS3049459749) | 3,49 | 0,2859 | 0,2859 | ||||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 3,47 | 0,17 | 0,2843 | 0,0056 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 3,47 | 9,82 | 0,2842 | 0,0301 | |||||
| Jane Street Group LLC / LON (US47077DAM20) | 3,46 | 12,85 | 0,2837 | 0,0369 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 3,41 | -21,51 | 0,2796 | -0,0701 | |||||
| 3690 / Meituan | 3,40 | 0,62 | 0,2786 | 0,0068 | |||||
| SOF / Sofina Société Anonyme | 3,39 | 8,97 | 0,2780 | 0,0275 | |||||
| Hyundai Capital America / DBT (US44891ACU97) | 3,38 | 0,75 | 0,2770 | 0,0070 | |||||
| XS2407529309 / ING GROEP NV /EUR/ REGD V/R REG S 1.00000000 | 3,38 | 0,2769 | 0,2769 | ||||||
| FR0014003N10 / BNP PARIBAS 2%/VAR 05/24/2031 REGS | 3,34 | 7,60 | 0,2740 | 0,0240 | |||||
| XS2541422395 / Istituto per il Credito Sportivo | 3,33 | 8,47 | 0,2729 | 0,0258 | |||||
| XS2351166421 / LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 | 3,30 | 7,80 | 0,2707 | 0,0242 | |||||
| Mars Inc / DBT (US571676AY11) | 3,29 | -12,61 | 0,2699 | -0,0333 | |||||
| TransDigm Inc / DBT (US893647BU00) | 3,28 | 1,45 | 0,2691 | 0,0087 | |||||
| US88632QAE35 / Picard Midco, Inc. | 3,28 | -35,67 | 0,2690 | -0,1416 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 3,28 | 0,2688 | 0,2688 | ||||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 3,25 | 0,09 | 0,2664 | 0,0051 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (XS3066681704) | 3,20 | 0,2619 | 0,2619 | ||||||
| VICI / VICI Properties Inc. | 3,19 | 0,47 | 0,2615 | 0,0060 | |||||
| US90932LAG23 / United Airlines Inc | 3,13 | 0,87 | 0,2566 | 0,0068 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 3,13 | 0,29 | 0,2566 | 0,0054 | |||||
| XS1888221261 / James Hardie International Finance DAC | 3,13 | 9,33 | 0,2566 | 0,0262 | |||||
| XS2537060746 / ArcelorMittal SA | 3,08 | 8,57 | 0,2524 | 0,0242 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 3,07 | 0,2515 | 0,2515 | ||||||
| KDP / Keurig Dr Pepper Inc. | 3,07 | -31,92 | 0,2514 | -0,1111 | |||||
| GRF / Greiffenberger AG | 3,07 | 82,55 | 0,2512 | 0,1161 | |||||
| XS2628821790 / Athora Holding Ltd | 3,05 | 8,81 | 0,2500 | 0,0245 | |||||
| XS2321520525 / Permanent TSB Group Holdings PLC | 3,05 | 9,32 | 0,2499 | 0,0255 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 3,04 | -0,16 | 0,2493 | 0,0042 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,02 | 0,37 | 0,2479 | 0,0054 | |||||
| US44891ACK16 / Hyundai Capital America | 3,00 | -0,27 | 0,2459 | 0,0038 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,00 | 9,43 | 0,2455 | 0,0252 | |||||
| US143658BR27 / Carnival Corp | 2,98 | 1,84 | 0,2444 | 0,0088 | |||||
| FR0014000O87 / Ubisoft Entertainment SA | 2,98 | 8,57 | 0,2440 | 0,0234 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 2,98 | 0,2438 | 0,2438 | ||||||
| USG3065HAB71 / ENN Clean Energy International Investment Ltd | 2,96 | 0,51 | 0,2424 | 0,0057 | |||||
| US670001AG19 / Novelis Corp | 2,95 | 1,76 | 0,2421 | 0,0085 | |||||
| US87901JAJ43 / TEGNA Inc | 2,95 | 2,89 | 0,2419 | 0,0111 | |||||
| NorthAB LLC / LON (US66345FAB76) | 2,94 | -0,64 | 0,2409 | 0,0028 | |||||
| US09659X2S03 / BNP Paribas SA | 2,91 | 0,83 | 0,2387 | 0,0062 | |||||
| XS0184639895 / HAMMERSON PLC | 2,90 | 5,99 | 0,2379 | 0,0175 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 2,90 | 4,09 | 0,2376 | 0,0135 | |||||
| USY4760JAA17 / Kia Corp | 2,90 | 0,73 | 0,2376 | 0,0060 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 2,89 | 0,94 | 0,2371 | 0,0065 | |||||
| Piraeus Bank SA / DBT (XS2845167613) | 2,89 | 9,65 | 0,2365 | 0,0247 | |||||
| US37046US851 / General Motors Financial Co Inc | 2,88 | -25,66 | 0,2362 | -0,0758 | |||||
| XS2081474046 / Faurecia SE | 2,87 | 0,2351 | 0,2351 | ||||||
| US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp | 2,85 | 0,42 | 0,2336 | 0,0052 | |||||
| US914906AY80 / Univision Communications, Inc. | 2,84 | 1,14 | 0,2330 | 0,0068 | |||||
| XS2009038113 / International Game Technology PLC | 2,83 | 9,14 | 0,2320 | 0,0233 | |||||
| XS2489775580 / SES SA | 2,82 | 10,14 | 0,2315 | 0,0251 | |||||
| US100743AL70 / Boston Gas Co. | 2,82 | 1,62 | 0,2315 | 0,0078 | |||||
| Pinewood Finco PLC / DBT (XS2783792307) | 2,82 | 6,61 | 0,2313 | 0,0183 | |||||
| AT0000A2U543 / Erste Group Bank AG | 2,81 | 10,57 | 0,2306 | 0,0259 | |||||
| US12116LAA70 / Burford Capital Global Finance LLC | 2,80 | -0,32 | 0,2295 | 0,0034 | |||||
| US337738AU25 / Fiserv Inc | 2,79 | 1,34 | 0,2290 | 0,0072 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 2,79 | 0,18 | 0,2289 | 0,0046 | |||||
| Volkswagen Leasing GmbH / DBT (XS2745725155) | 2,79 | 9,69 | 0,2283 | 0,0240 | |||||
| XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 | 2,78 | -1,21 | 0,2279 | 0,0014 | |||||
| XS2606019383 / IHO Verwaltungs GmbH | 2,78 | 9,12 | 0,2276 | 0,0228 | |||||
| XS2107452620 / RCS + RDS SA SR SECURED REGS 02/28 3.25 | 2,78 | 10,03 | 0,2275 | 0,0245 | |||||
| US25160PAN78 / Deutsche Bank AG | 2,77 | -0,25 | 0,2269 | 0,0036 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 2,76 | -0,07 | 0,2261 | 0,0040 | |||||
| XS2362538642 / REC Ltd. | 2,76 | 0,66 | 0,2259 | 0,0056 | |||||
| FR001400AY79 / Banque Federative du Credit Mutuel SA | 2,75 | 9,81 | 0,2257 | 0,0239 | |||||
| XS0085732716 / Hammerson plc | 2,75 | 6,58 | 0,2256 | 0,0178 | |||||
| XS1235295539 / WHITBREAD GROUP PLC 3.375% 10/16/2025 REGS | 2,73 | 6,84 | 0,2239 | 0,0181 | |||||
| XS2393518597 / Banco Santander SA | 2,73 | 8,39 | 0,2235 | 0,0210 | |||||
| Ares European CLO XXI DAC / ABS-CBDO (XS2988590415) | 2,71 | 8,80 | 0,2220 | 0,0217 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 2,71 | 11,45 | 0,2218 | 0,0264 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 2,71 | -54,29 | 0,2217 | -0,2545 | |||||
| PEO / Bank Polska Kasa Opieki S.A. | 2,70 | 0,2216 | 0,2216 | ||||||
| Avoca CLO XXXII DAC / ABS-CBDO (XS3011738229) | 2,70 | 8,56 | 0,2214 | 0,0212 | |||||
| Gruenenthal GmbH / DBT (XS2951378434) | 2,70 | 13,45 | 0,2212 | 0,0297 | |||||
| RRE 24 Loan Management DAC / ABS-CBDO (XS3004565704) | 2,70 | 8,53 | 0,2212 | 0,0211 | |||||
| US052528AL09 / Australia & New Zealand Banking Group Ltd | 2,70 | 0,60 | 0,2210 | 0,0053 | |||||
| XS1967636272 / Abertis Infraestructuras SA | 2,69 | 7,09 | 0,2205 | 0,0184 | |||||
| XS2010039381 / ZF Europe Finance BV | 2,67 | 0,2189 | 0,2189 | ||||||
| CABK / CaixaBank, S.A. | 2,66 | 0,91 | 0,2183 | 0,0059 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 2,64 | 2,80 | 0,2165 | 0,0097 | |||||
| LG Energy Solution Ltd / DBT (USY5S5CGAN22) | 2,61 | 0,2140 | 0,2140 | ||||||
| US69120VAP67 / BLUE OWL CREDIT INCOME CORP | 2,60 | 0,54 | 0,2128 | 0,0050 | |||||
| XS2407027031 / VIA OUTLETS 1.75% 11/15/2028 REGS | 2,59 | 0,2125 | 0,2125 | ||||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 2,57 | 0,2110 | 0,2110 | ||||||
| Hamburg Commercial Bank AG / DBT (DE000HCB0B44) | 2,56 | 9,64 | 0,2097 | 0,0219 | |||||
| XS2084420582 / Yorkshire Water Finance PLC | 2,56 | 7,53 | 0,2095 | 0,0182 | |||||
| XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 | 2,55 | 0,2094 | 0,2094 | ||||||
| Punch Finance PLC / DBT (XS3081705603) | 2,55 | 0,2093 | 0,2093 | ||||||
| FR0014002QE8 / Societe Generale SA | 2,55 | 9,69 | 0,2087 | 0,0219 | |||||
| Flora Food Management BV / DBT (XS2848926239) | 2,55 | 8,90 | 0,2086 | 0,0205 | |||||
| H / Hyatt Hotels Corporation | 2,54 | 0,83 | 0,2086 | 0,0055 | |||||
| IHO Verwaltungs GmbH / DBT (XS2905386962) | 2,53 | 11,26 | 0,2073 | 0,0244 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 2,53 | 0,2073 | 0,2073 | ||||||
| FR0014005V34 / BPCE SA 1.5%/VAR 01/13/2042 REGS | 2,53 | 9,68 | 0,2071 | 0,0217 | |||||
| Heimstaden Bostad AB / DBT (XS2931248848) | 2,52 | 11,61 | 0,2065 | 0,0248 | |||||
| US61747YEX94 / Morgan Stanley | 2,51 | -0,36 | 0,2058 | 0,0031 | |||||
| Traton Finance Luxembourg SA / DBT (DE000A3L69X8) | 2,51 | 9,62 | 0,2054 | 0,0214 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 2,50 | -0,24 | 0,2052 | 0,0032 | |||||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 2,50 | -0,28 | 0,2050 | 0,0032 | |||||
| Barry Callebaut Services NV / DBT (BE6360448615) | 2,50 | 8,94 | 0,2047 | 0,0202 | |||||
| JYSK / Jyske Bank A/S | 2,49 | 0,2041 | 0,2041 | ||||||
| Citadel Securities Global Holdings LLC / LON (US17288YAN22) | 2,49 | 0,24 | 0,2039 | 0,0042 | |||||
| Phoenix Guarantor Inc / LON (US71913BAK89) | 2,49 | 0,49 | 0,2037 | 0,0047 | |||||
| XS2100663579 / Digital Dutch Finco BV | 2,47 | 9,57 | 0,2026 | 0,0210 | |||||
| BKT / Bankinter, S.A. | 2,47 | 10,08 | 0,2023 | 0,0219 | |||||
| Azelis Finance NV / DBT (BE6355549120) | 2,45 | 101,40 | 0,2011 | 0,0946 | |||||
| India Vehicle Finance / DBT (USV4823XAA82) | 2,45 | -6,02 | 0,2008 | -0,0089 | |||||
| Iridium Satellite LLC / LON (US46269KAT16) | 2,44 | -0,08 | 0,1997 | 0,0035 | |||||
| AF / Air France-KLM SA | 2,44 | 9,73 | 0,1996 | 0,0210 | |||||
| Picard Groupe SAS / DBT (XS2852970016) | 2,43 | 10,45 | 0,1993 | 0,0221 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 2,43 | -0,04 | 0,1992 | 0,0036 | |||||
| XS2470988101 / Market Bidco Finco PLC | 2,43 | 0,1992 | 0,1992 | ||||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 2,40 | -1,11 | 0,1967 | 0,0014 | |||||
| Boels Topholding BV / DBT (XS2806449190) | 2,39 | 10,20 | 0,1956 | 0,0213 | |||||
| MMB / Lagardere SA | 2,38 | 0,1954 | 0,1954 | ||||||
| XS2676777605 / First Abu Dhabi Bank PJSC | 2,37 | 0,1945 | 0,1945 | ||||||
| STLA / Stellantis N.V. - Depositary Receipt (Common Stock) | 2,37 | 10,13 | 0,1943 | 0,0211 | |||||
| Providus CLO XI DAC / ABS-CBDO (XS2934526877) | 2,36 | 9,27 | 0,1933 | 0,0196 | |||||
| CVC Cordatus Loan Fund XXXIII DAC / ABS-CBDO (XS2925926557) | 2,36 | 9,17 | 0,1933 | 0,0194 | |||||
| Jubilee CLO 2024-XXIX DAC / ABS-CBDO (XS2899589670) | 2,36 | 9,02 | 0,1932 | 0,0193 | |||||
| Penta Clo 18 DAC / ABS-CBDO (XS2941196805) | 2,36 | 9,27 | 0,1932 | 0,0196 | |||||
| Voya Euro CLO VIII DAC / ABS-CBDO (XS2925020872) | 2,36 | 8,83 | 0,1931 | 0,0189 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 2,36 | 3,38 | 0,1930 | 0,0097 | |||||
| Trinitas Euro CLO VIII DAC / ABS-CBDO (XS2936112031) | 2,35 | 8,98 | 0,1930 | 0,0191 | |||||
| Bain Capital Euro CLO 2024-3 DAC / ABS-CBDO (XS2913283938) | 2,35 | 8,63 | 0,1930 | 0,0186 | |||||
| Cairn CLO / ABS-CBDO (XS2911713118) | 2,35 | 8,73 | 0,1930 | 0,0187 | |||||
| Arena Luxembourg Finance Sarl / DBT (XS3038490176) | 2,35 | 9,77 | 0,1926 | 0,0204 | |||||
| Kapla Holding SAS / DBT (XS2756269960) | 2,34 | 9,24 | 0,1918 | 0,0195 | |||||
| XS2079079799 / ING Groep NV | 2,34 | 9,65 | 0,1918 | 0,0201 | |||||
| XS2080766475 / Standard Industries Inc/NJ | 2,33 | 10,88 | 0,1913 | 0,0219 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 2,33 | -1,52 | 0,1912 | 0,0006 | |||||
| XS2001315766 / Euronet Worldwide Inc | 2,33 | 10,02 | 0,1907 | 0,0206 | |||||
| XS2299135819 / DANSKE BANK A/S | 2,33 | 9,82 | 0,1907 | 0,0202 | |||||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 2,32 | 1,71 | 0,1900 | 0,0066 | |||||
| 006805 / Mirae Asset Securities Co., Ltd. - Preferred Stock | 2,31 | 0,13 | 0,1894 | 0,0037 | |||||
| Rekeep SpA / DBT (XS3005193183) | 2,29 | 9,94 | 0,1877 | 0,0201 | |||||
| Tereos Finance Groupe I SA / DBT (XS2838492101) | 2,29 | 230,35 | 0,1874 | 0,1317 | |||||
| XS2558978883 / CaixaBank SA | 2,27 | 9,23 | 0,1864 | 0,0189 | |||||
| XS2111944133 / Arena Luxembourg Finance Sarl | 2,26 | 9,93 | 0,1852 | 0,0198 | |||||
| XS2649707846 / HT Troplast GmbH | 2,24 | 10,44 | 0,1838 | 0,0204 | |||||
| US404119BS74 / Hca Inc Bond | 2,23 | -25,38 | 0,1830 | -0,0578 | |||||
| XS2397252102 / HEIMSTADEN BOST | 2,22 | 0,1822 | 0,1822 | ||||||
| XS2558022591 / ABN AMRO BANK NV | 2,22 | 0,1817 | 0,1817 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2,20 | 0,69 | 0,1801 | 0,0045 | |||||
| XS1983289791 / Africa Finance Corp. | 2,19 | 0,27 | 0,1793 | 0,0037 | |||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 2,18 | 0,00 | 0,1783 | 0,0033 | |||||
| XS1853426895 / Informa PLC | 2,16 | 7,19 | 0,1773 | 0,0149 | |||||
| SUZANO / Suzano Austria GmbH | 2,16 | 0,84 | 0,1770 | 0,0046 | |||||
| CABK / CaixaBank, S.A. | 2,16 | 0,1769 | 0,1769 | ||||||
| XS2587558474 / INEOS FINANCE PLC /EUR/ REGD REG S 6.62500000 | 2,16 | 9,28 | 0,1766 | 0,0179 | |||||
| US05401AAK79 / Avolon Holdings Funding Ltd | 2,13 | -0,28 | 0,1748 | 0,0027 | |||||
| XS2242171291 / National Central Cooling Co PJSC | 2,12 | 0,86 | 0,1740 | 0,0046 | |||||
| Henley CLO XII DAC / ABS-CBDO (XS2922037481) | 2,12 | 9,27 | 0,1740 | 0,0177 | |||||
| US37045XDR44 / General Motors Financial Co., Inc. | 2,12 | 122,22 | 0,1738 | 0,0970 | |||||
| FR0013283371 / RCI Banque SA | 2,12 | 0,1737 | 0,1737 | ||||||
| XS2079700261 / OI European Group BV | 2,10 | 11,55 | 0,1718 | 0,0206 | |||||
| USY8085FBK58 / SK Hynix Inc | 2,09 | 0,24 | 0,1710 | 0,0035 | |||||
| Logicor Financing Sarl / DBT (XS2753547673) | 2,08 | 9,92 | 0,1708 | 0,0183 | |||||
| US06051GLS65 / Bank of America Corp | 2,08 | -59,76 | 0,1708 | -0,2458 | |||||
| XS2115190451 / Q-Park Holding I BV | 2,08 | 10,34 | 0,1706 | 0,0188 | |||||
| ALPHA / Alpha Bank S.A. | 2,08 | 9,36 | 0,1704 | 0,0174 | |||||
| XS2292234296 / Webuild SpA | 2,08 | -46,03 | 0,1704 | -0,1396 | |||||
| Capital Four CLO VIII DAC / ABS-CBDO (XS2883973922) | 2,06 | 8,99 | 0,1689 | 0,0167 | |||||
| XS2638560156 / CESKA SPORITELNA AS /EUR/ REGD V/R REG S EMTN | 2,06 | 8,37 | 0,1688 | 0,0159 | |||||
| XS2576362839 / Bank of Ireland Group PLC | 2,04 | 9,75 | 0,1670 | 0,0176 | |||||
| Rogers Communications Inc / DBT (US775109DE81) | 2,03 | 1,35 | 0,1662 | 0,0052 | |||||
| RAC Bond Co PLC / DBT (XS3080714721) | 2,03 | 0,1660 | 0,1660 | ||||||
| US11135FBA84 / Broadcom Inc | 2,02 | 0,90 | 0,1659 | 0,0045 | |||||
| SK Battery America Inc / DBT (XS2747557416) | 2,01 | 0,00 | 0,1648 | 0,0030 | |||||
| Blackrock European Clo XV Designated Activity Co / ABS-CBDO (XS2952452980) | 2,01 | 9,38 | 0,1643 | 0,0168 | |||||
| Bain Capital Credit CLO 2024-6 Ltd / ABS-CBDO (US05685XAA63) | 2,00 | 0,20 | 0,1643 | 0,0033 | |||||
| US845467AR03 / CORP. NOTE | 2,00 | 0,50 | 0,1642 | 0,0039 | |||||
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 | 2,00 | 0,00 | 0,1639 | 0,0030 | |||||
| INEOS Quattro Finance 2 Plc / DBT (XS2915461458) | 1,99 | 0,86 | 0,1633 | 0,0044 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,99 | 0,86 | 0,1629 | 0,0043 | |||||
| 1011778 BC ULC / LON (XAC6901LAM90) | 1,98 | 0,25 | 0,1622 | 0,0033 | |||||
| XS2321466133 / Barclays PLC | 1,98 | 67,60 | 0,1620 | 0,0589 | |||||
| XS2676413235 / Ceska sporitelna AS | 1,97 | 8,66 | 0,1614 | 0,0156 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 1,96 | 0,1609 | 0,1609 | ||||||
| Summer BC Holdco B SARL / DBT (XS2998755040) | 1,96 | 137,82 | 0,1608 | 0,0944 | |||||
| XS1311391012 / Hammerson plc | 1,96 | 6,76 | 0,1605 | 0,0129 | |||||
| US06051GLA57 / Bank of America Corp. | 1,95 | 0,00 | 0,1594 | 0,0028 | |||||
| XS2432565005 / BALDER FINLAND | 1,94 | 9,93 | 0,1588 | 0,0169 | |||||
| Lottomatica Group Spa / DBT (XS3047452316) | 1,93 | 0,1586 | 0,1586 | ||||||
| XS1761721262 / Aroundtown SA | 1,93 | 0,1585 | 0,1585 | ||||||
| US15089QAM69 / Celanese US Holdings LLC | 1,93 | 2,01 | 0,1580 | 0,0059 | |||||
| XS2630417124 / CaixaBank SA | 1,93 | 0,1579 | 0,1579 | ||||||
| US87264ABV61 / T-Mobile USA Inc | 1,93 | 1,26 | 0,1578 | 0,0049 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,92 | 1,05 | 0,1573 | 0,0045 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,92 | 0,1570 | 0,1570 | ||||||
| Pachelbel Bidco SpA / DBT (XS2816638873) | 1,91 | 10,87 | 0,1564 | 0,0179 | |||||
| XS2052290439 / Matterhorn Telecom SA | 1,89 | 9,66 | 0,1546 | 0,0162 | |||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 1,88 | -42,23 | 0,1545 | -0,1079 | |||||
| FR0013381704 / BNP PARIBAS | 1,88 | 9,41 | 0,1543 | 0,0158 | |||||
| USY5S5CGAB83 / LG Energy Solution Ltd | 1,87 | 0,21 | 0,1534 | 0,0031 | |||||
| XS2101558307 / UniCredit SpA | 1,87 | 9,55 | 0,1533 | 0,0159 | |||||
| XS2074522975 / eircom Finance DAC | 1,86 | 9,80 | 0,1524 | 0,0161 | |||||
| Mahle GmbH / DBT (XS2810867742) | 1,86 | 12,19 | 0,1524 | 0,0190 | |||||
| Nidda Healthcare Holding GmbH / DBT (XS2854896797) | 1,85 | 0,1516 | 0,1516 | ||||||
| XS2484502823 / TDC Net A/S | 1,84 | 10,09 | 0,1511 | 0,0163 | |||||
| CA04269KAA12 / AROUNDTOWN SA | 1,84 | 10,16 | 0,1511 | 0,0164 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) | 1,84 | 0,1510 | 0,1510 | ||||||
| Camelot US Acquisition LLC / LON (XAL2000AAF74) | 1,84 | 0,33 | 0,1507 | 0,0032 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1,83 | -39,09 | 0,1499 | -0,0918 | |||||
| FIA1S / Finnair Oyj | 1,82 | 9,79 | 0,1489 | 0,0158 | |||||
| US780097BG51 / NatWest Group PLC | 1,80 | 0,84 | 0,1476 | 0,0039 | |||||
| TCOKZ / Tengizchevroil Finance Co International Ltd | 1,78 | 0,1457 | 0,1457 | ||||||
| XS2370814043 / PEOPLECERT WISDOM ISSUER PLC 5.75% 09/15/2026 REGS | 1,77 | 9,11 | 0,1452 | 0,0145 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 1,74 | -22,84 | 0,1423 | -0,0388 | |||||
| DK0030487996 / Nykredit Realkredit AS | 1,73 | 0,1422 | 0,1422 | ||||||
| XS2619047728 / Benteler International AG | 1,73 | 8,87 | 0,1418 | 0,0139 | |||||
| IQVIA Inc / DBT (US46266TAC27) | 1,72 | 0,64 | 0,1408 | 0,0035 | |||||
| Volksbank Wien AG / DBT (AT000B122270) | 1,71 | 9,61 | 0,1402 | 0,0146 | |||||
| Arqiva Broadcast Finance PLC / DBT (XS3108489645) | 1,70 | 0,1397 | 0,1397 | ||||||
| UCB / UCB SA | 1,69 | 9,09 | 0,1387 | 0,0138 | |||||
| XS2010039977 / ZF Europe Finance BV | 1,67 | 106,31 | 0,1366 | 0,0716 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (XS3091295801) | 1,66 | 0,1359 | 0,1359 | ||||||
| L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) | 1,66 | 0,1357 | 0,1357 | ||||||
| Mitsubishi HC Capital UK PLC / DBT (XS2810848528) | 1,65 | 8,97 | 0,1354 | 0,0134 | |||||
| XS2063535970 / NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 | 1,63 | 9,53 | 0,1338 | 0,0139 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 1,63 | -0,61 | 0,1333 | 0,0017 | |||||
| CMA CGM SA / DBT (XS3105513769) | 1,62 | 0,1328 | 0,1328 | ||||||
| US36262GAB77 / GXO Logistics Inc | 1,62 | 0,68 | 0,1328 | 0,0033 | |||||
| XS2292234296 / Webuild SpA | 1,61 | 10,12 | 0,1320 | 0,0143 | |||||
| PLT VII Finance Sarl / DBT (XS2834245297) | 1,59 | 9,10 | 0,1307 | 0,0131 | |||||
| Advantage Sales & Marketing Inc / LON (US00769EBA73) | 1,59 | -27,75 | 0,1302 | -0,0468 | |||||
| US008911BK48 / Air Canada | 1,58 | 193,49 | 0,1295 | 0,0862 | |||||
| US48241FAB04 / KBC Group NV | 1,55 | -46,12 | 0,1270 | -0,1044 | |||||
| US41284VAC63 / Harley-Davidson Financial Services Inc | 1,55 | 0,26 | 0,1269 | 0,0027 | |||||
| US37045XEN21 / General Motors Financial Co Inc | 1,55 | -24,12 | 0,1266 | -0,0372 | |||||
| DE000A254QC5 / WEPA Hygieneprodukte GmbH | 1,54 | 10,96 | 0,1261 | 0,0145 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,54 | -36,24 | 0,1261 | -0,0680 | |||||
| US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 | 1,53 | 0,1256 | 0,1256 | ||||||
| STAB / Standard Chartered PLC - Preferred Security | 1,53 | -69,87 | 0,1256 | -0,2836 | |||||
| US19123MAF05 / Coca-Cola Europacific Partners PLC | 1,53 | 0,92 | 0,1256 | 0,0034 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 1,53 | 0,93 | 0,1250 | 0,0034 | |||||
| T-Mobile USA Inc / DBT (US87264ADE29) | 1,52 | 0,86 | 0,1247 | 0,0033 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 1,51 | -65,91 | 0,1236 | -0,2322 | |||||
| US88947EAS90 / Toll Brothers Inc Bond | 1,51 | 0,33 | 0,1234 | 0,0027 | |||||
| RECLTD / REC Limited | 1,49 | 0,1225 | 0,1225 | ||||||
| Czechoslovak Group AS / DBT (XS3105190576) | 1,47 | 0,1203 | 0,1203 | ||||||
| US06051GHD43 / Bank of America Corp | 1,47 | 0,89 | 0,1202 | 0,0032 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 1,47 | 1,45 | 0,1201 | 0,0039 | |||||
| US09261HAK32 / Blackstone Private Credit Fund | 1,46 | 0,90 | 0,1196 | 0,0033 | |||||
| XS2361252971 / SoftBank Group Corp | 1,45 | 0,69 | 0,1192 | 0,0030 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 1,45 | 0,1190 | 0,1190 | ||||||
| ProGroup AG / DBT (DE000A383CQ2) | 1,43 | 11,78 | 0,1175 | 0,0143 | |||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 1,42 | 0,00 | 0,1161 | 0,0021 | |||||
| US06738ECF07 / Barclays PLC | 1,41 | -0,14 | 0,1159 | 0,0019 | |||||
| XS2555708036 / Santander UK Group Holdings plc | 1,41 | 6,49 | 0,1158 | 0,0091 | |||||
| Hyundai Capital America / DBT (US44891ADM62) | 1,40 | -54,62 | 0,1151 | -0,1339 | |||||
| Eutelsat SA / DBT (XS2796660384) | 1,40 | 19,73 | 0,1150 | 0,0207 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 1,39 | 1,02 | 0,1139 | 0,0032 | |||||
| COTY34 / Coty Inc. - Depositary Receipt (Common Stock) | 1,38 | 8,93 | 0,1130 | 0,0112 | |||||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876HAA05) | 1,38 | 0,36 | 0,1128 | 0,0025 | |||||
| XS2734938249 / EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000 | 1,37 | 10,15 | 0,1121 | 0,0122 | |||||
| Hyundai Capital America / DBT (XS2903447519) | 1,36 | 0,1114 | 0,1114 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1,36 | -50,15 | 0,1113 | -0,1078 | |||||
| XS2105772201 / HEIMSTADEN BOSTAD AB 1.125% 01/21/2026 | 1,34 | 9,66 | 0,1098 | 0,0115 | |||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 1,34 | 0,98 | 0,1097 | 0,0031 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 1,33 | 2,94 | 0,1091 | 0,0050 | |||||
| US55903VBB80 / Warnermedia Holdings Inc | 1,33 | 0,1089 | 0,1089 | ||||||
| US50200RAA14 / Cirsa Finance International Sarl | 1,30 | 9,82 | 0,1063 | 0,0113 | |||||
| XS1677912393 / BALDER | 1,29 | 9,50 | 0,1059 | 0,0110 | |||||
| US404280BT50 / HSBC Holdings PLC | 1,28 | 1,03 | 0,1051 | 0,0030 | |||||
| US25179MBE21 / Devon Energy Corp | 1,28 | -0,23 | 0,1050 | 0,0017 | |||||
| XS2238777374 / PPF Telecom Group BV | 1,28 | 0,1048 | 0,1048 | ||||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 1,28 | 10,75 | 0,1047 | 0,0119 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8B93) | 1,28 | 0,31 | 0,1046 | 0,0022 | |||||
| Jerrold Finco PLC / DBT (XS2797220782) | 1,27 | 0,1045 | 0,1045 | ||||||
| US914906AU68 / Univision Communications Inc | 1,27 | 0,63 | 0,1043 | 0,0026 | |||||
| XS2354685575 / EEW Energy from Waste GmbH | 1,27 | 9,90 | 0,1038 | 0,0111 | |||||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 1,25 | 0,1023 | 0,1023 | ||||||
| XS1993965950 / Gold Fields Orogen Holdings BVI Ltd | 1,25 | 0,1023 | 0,1023 | ||||||
| BME / B&M European Value Retail plc | 1,25 | 9,01 | 0,1022 | 0,0101 | |||||
| Bertrand Franchise Finance SAS / DBT (XS2831749481) | 1,25 | 6,59 | 0,1021 | 0,0081 | |||||
| XS2075811781 / SES SA | 1,24 | 10,25 | 0,1014 | 0,0111 | |||||
| Flutter Treasury DAC / DBT (US344045AA72) | 1,24 | 27,92 | 0,1014 | 0,0235 | |||||
| KBC / KBC Group NV | 1,23 | 0,1011 | 0,1011 | ||||||
| Tatra Banka as / DBT (SK4000025201) | 1,23 | 8,87 | 0,1006 | 0,0099 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 1,22 | -27,69 | 0,1002 | -0,0359 | |||||
| ASMDEE B / Asmodee Group AB (publ) | 1,22 | 9,83 | 0,0999 | 0,0106 | |||||
| SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 1,22 | 0,0997 | 0,0997 | ||||||
| Q-Park Holding I BV / DBT (XS2747580319) | 1,22 | 10,45 | 0,0997 | 0,0111 | |||||
| PG Polaris BidCo Sarl / LON (US91728NAB55) | 1,20 | 32,93 | 0,0986 | 0,0257 | |||||
| TDC Net A/S / DBT (XS2807518639) | 1,20 | 9,77 | 0,0986 | 0,0104 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1,19 | 2,84 | 0,0979 | 0,0044 | |||||
| First Student Bidco Inc / LON (US33718FAK66) | 1,19 | 0,25 | 0,0977 | 0,0020 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 1,19 | 0,76 | 0,0974 | 0,0025 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,19 | -55,66 | 0,0974 | -0,1182 | |||||
| KIAMTR / Kia Corp | 1,19 | 0,42 | 0,0974 | 0,0021 | |||||
| Fiserv Funding ULC / DBT (XS3060656884) | 1,18 | 0,0969 | 0,0969 | ||||||
| OTP Banka dd / DBT (XS3050686321) | 1,18 | 0,0969 | 0,0969 | ||||||
| Peer Holding III BV / LON (XAN6872NAL00) | 1,18 | 9,24 | 0,0969 | 0,0098 | |||||
| DE000CZ45V25 / Commerzbank AG | 1,18 | -72,06 | 0,0968 | -0,2433 | |||||
| Bank of America Corp / DBT (US06051GML04) | 1,18 | 0,0966 | 0,0966 | ||||||
| US12803RAB06 / CaixaBank SA | 1,18 | -0,42 | 0,0965 | 0,0014 | |||||
| Odido Holding B.V., Senior Secured First Lien Term Loan / LON (N/A) | 1,18 | 0,0965 | 0,0965 | ||||||
| US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,18 | 1,29 | 0,0965 | 0,0029 | |||||
| Financiere Mendel SASU / LON (N/A) | 1,18 | 0,0963 | 0,0963 | ||||||
| XS2470988523 / Market Bidco Finco PLC | 1,18 | 0,0963 | 0,0963 | ||||||
| Circet Europe SASU / LON (N/A) | 1,17 | 0,0962 | 0,0962 | ||||||
| Masorange Finco PLC / LON (N/A) | 1,17 | 0,0961 | 0,0961 | ||||||
| Capital Power US Holdings Inc / DBT (US14041TAA60) | 1,17 | 0,0955 | 0,0955 | ||||||
| US576323AP42 / MasTec Inc | 1,16 | 1,04 | 0,0954 | 0,0027 | |||||
| Benteler International AG / DBT (XS3103603091) | 1,15 | 0,0946 | 0,0946 | ||||||
| FR0014006FB8 / ARGAN 1.011% 11/17/2026 REGS | 1,15 | 9,76 | 0,0941 | 0,0099 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 1,14 | 0,88 | 0,0936 | 0,0025 | |||||
| Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) | 1,14 | 1,51 | 0,0935 | 0,0031 | |||||
| GXO / GXO Logistics, Inc. | 1,14 | 0,0933 | 0,0933 | ||||||
| XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H | 1,13 | 8,24 | 0,0927 | 0,0086 | |||||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 1,12 | 1,63 | 0,0918 | 0,0032 | |||||
| K0I / eDreams ODIGEO S.A. - Depositary Receipt (Common Stock) | 1,12 | 0,0917 | 0,0917 | ||||||
| Ravensdale Park CLO DAC / ABS-CBDO (XS3006390549) | 1,12 | 8,67 | 0,0915 | 0,0089 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,12 | 1,09 | 0,0915 | 0,0027 | |||||
| US69121KAC80 / Owl Rock Capital Corp | 1,11 | 0,27 | 0,0913 | 0,0019 | |||||
| ZF Europe Finance BV / DBT (XS2757520965) | 1,11 | 6,63 | 0,0910 | 0,0072 | |||||
| Neuberger Berman Loan Advisers Clo 58 Ltd / ABS-CBDO (US640970AA72) | 1,10 | 0,36 | 0,0904 | 0,0020 | |||||
| US47010BAJ35 / Jaguar Land Rover Automotive PLC | 1,10 | 0,00 | 0,0903 | 0,0017 | |||||
| ACA / Crédit Agricole S.A. | 1,10 | 0,46 | 0,0903 | 0,0021 | |||||
| US87612GAE17 / Targa Resources Corp | 1,08 | 0,0888 | 0,0888 | ||||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1,07 | 0,0875 | 0,0875 | ||||||
| HCA Inc / DBT (US404119CY34) | 1,07 | 0,66 | 0,0873 | 0,0022 | |||||
| US9021043065 / II-VI Inc | 1,06 | 0,28 | 0,0871 | 0,0018 | |||||
| XS2286011528 / Banco de Sabadell SA | 1,06 | 9,53 | 0,0867 | 0,0090 | |||||
| US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 | 1,05 | 0,0865 | 0,0865 | ||||||
| XS2567397711 / AIR Lease Corp Sukuk Ltd | 1,05 | 0,19 | 0,0859 | 0,0018 | |||||
| AAL / American Airlines Group Inc. | 1,05 | -19,85 | 0,0858 | -0,0193 | |||||
| XS2581647091 / Verisure Holding AB | 1,04 | 0,0855 | 0,0855 | ||||||
| US65249BAA70 / News Corp | 1,03 | 0,0848 | 0,0848 | ||||||
| XS2347091279 / Premier Foods Finance plc | 1,02 | 0,0838 | 0,0838 | ||||||
| US87612BBN10 / CORP. NOTE | 1,02 | -0,20 | 0,0837 | 0,0014 | |||||
| Esic Sukuk Ltd / DBT (XS2747181613) | 1,02 | 0,0833 | 0,0833 | ||||||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | 1,01 | -0,39 | 0,0830 | 0,0012 | |||||
| USU6547TAE02 / Nissan Motor Acceptance Co. LLC | 1,01 | -0,39 | 0,0830 | 0,0012 | |||||
| Flutter Treasury DAC / DBT (XS2805234700) | 1,01 | 10,27 | 0,0827 | 0,0091 | |||||
| Bausch + Lomb Corp / DBT (XS3102032201) | 1,01 | 0,0827 | 0,0827 | ||||||
| US37045XEF96 / General Motors Financial Co Inc | 1,00 | 0,00 | 0,0823 | 0,0015 | |||||
| USP57908AG32 / Orbia Advance Corp SAB de CV | 1,00 | 1,72 | 0,0823 | 0,0029 | |||||
| US05369AAD37 / Aviation Capital Group LLC | 1,00 | 0,30 | 0,0819 | 0,0017 | |||||
| US20602DAA90 / Concentrix Corp | 0,99 | 0,0814 | 0,0814 | ||||||
| US83368RAZ55 / Societe Generale SA | 0,99 | 0,92 | 0,0808 | 0,0022 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AA26) | 0,98 | 0,0805 | 0,0805 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0,98 | 0,0804 | 0,0804 | ||||||
| US131347CM64 / Calpine Corp | 0,97 | 0,0797 | 0,0797 | ||||||
| LG Energy Solution Ltd / DBT (US50205MAC38) | 0,96 | 0,21 | 0,0786 | 0,0016 | |||||
| US09261LAC28 / Blackstone Secured Lending Fund | 0,96 | 0,0786 | 0,0786 | ||||||
| US30204KAD81 / Exgen Renewables IV LLC | 0,94 | -5,05 | 0,0771 | -0,0026 | |||||
| XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 0,92 | 7,46 | 0,0756 | 0,0065 | |||||
| JHXAU / James Hardie International Finance DAC | 0,92 | 2,46 | 0,0753 | 0,0031 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 0,90 | -0,44 | 0,0741 | 0,0011 | |||||
| US06051GKP36 / Bank of America Corp | 0,90 | 0,45 | 0,0738 | 0,0017 | |||||
| USY7758EEH00 / SHRIRAM TRANSPORT FIN SR SECURED REGS 07/25 4.15 | 0,90 | 0,67 | 0,0738 | 0,0018 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 0,89 | 12,48 | 0,0731 | 0,0093 | |||||
| Hyundai Card Co Ltd / DBT (XS2798085416) | 0,89 | 0,45 | 0,0728 | 0,0016 | |||||
| Emrld Borrower LP / LON (US26872NAD12) | 0,89 | 0,57 | 0,0725 | 0,0017 | |||||
| Peer Holding III BV / LON (XAN6872NAN65) | 0,88 | 0,46 | 0,0724 | 0,0016 | |||||
| Opmobility / DBT (FR001400OLD1) | 0,85 | -54,48 | 0,0696 | -0,0805 | |||||
| US23636AAZ49 / Danske Bank A/S | 0,84 | 0,72 | 0,0692 | 0,0018 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,84 | -68,48 | 0,0690 | -0,1458 | |||||
| Mersin Uluslararasi Liman Isletmeciligi AS / DBT (XS2696793012) | 0,83 | 0,0682 | 0,0682 | ||||||
| XS2528657567 / Bank of Ireland Group PLC | 0,83 | -44,02 | 0,0679 | -0,0511 | |||||
| GBP/USD FWD 20250717 / DFE (N/A) | 0,82 | 0,0674 | 0,0674 | ||||||
| US337738BG22 / Fiserv Inc | 0,82 | 0,61 | 0,0674 | 0,0016 | |||||
| US03027XCC20 / American Tower Corp | 0,82 | -74,81 | 0,0672 | -0,1947 | |||||
| XS2228683277 / NISSAN MOTOR CO | 0,82 | 9,07 | 0,0670 | 0,0066 | |||||
| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,82 | -0,12 | 0,0670 | 0,0012 | |||||
| United Group BV / DBT (XS2758078930) | 0,82 | 9,97 | 0,0669 | 0,0072 | |||||
| XS2681541327 / ZF Europe Finance BV | 0,81 | 0,0664 | 0,0664 | ||||||
| XS2357132849 / Fortune Star BVI Ltd | 0,80 | 0,0655 | 0,0655 | ||||||
| US11135FBB67 / Broadcom Inc | 0,80 | 0,25 | 0,0652 | 0,0014 | |||||
| US459506AQ49 / CORPORATE BONDS | 0,80 | -34,24 | 0,0652 | -0,0321 | |||||
| US00914AAR32 / Air Lease Corp. | 0,78 | -37,53 | 0,0643 | -0,0367 | |||||
| US80281LAQ86 / Santander UK Group Holdings PLC | 0,78 | 0,91 | 0,0637 | 0,0017 | |||||
| US80007RAN52 / Sands China Ltd | 0,77 | 1,32 | 0,0630 | 0,0020 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0,77 | -39,33 | 0,0627 | -0,0388 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) | 0,75 | 0,27 | 0,0616 | 0,0013 | |||||
| Essendi SA / DBT (XS2900445375) | 0,74 | 10,91 | 0,0608 | 0,0069 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,73 | 0,0594 | 0,0594 | ||||||
| XS2386563469 / NBK SPC Ltd | 0,72 | 0,70 | 0,0592 | 0,0015 | |||||
| US64110LAV80 / Netflix Inc | 0,72 | 1,42 | 0,0587 | 0,0019 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0,72 | 0,85 | 0,0587 | 0,0015 | |||||
| US404119CA57 / HCA Inc | 0,71 | 0,0581 | 0,0581 | ||||||
| ZF Europe Finance BV / DBT (XS3091660194) | 0,71 | 0,0581 | 0,0581 | ||||||
| Assemblin Caverion Group AB / DBT (XS2842976875) | 0,70 | 9,40 | 0,0573 | 0,0059 | |||||
| XS2230739059 / CPUK Finance Ltd | 0,70 | 6,42 | 0,0571 | 0,0045 | |||||
| XS2052466815 / Pinewood Finance Co Ltd | 0,68 | 7,06 | 0,0559 | 0,0046 | |||||
| WTRG / Essential Utilities, Inc. | 0,67 | -29,70 | 0,0549 | -0,0218 | |||||
| US225313AK19 / Credit Agricole SA | 0,66 | 0,0541 | 0,0541 | ||||||
| XS2386287416 / NATIONAL AUSTRALIA BANK /GBP/ REGD V/R REG S EMTN SER GMTN 1.69900000 | 0,66 | 7,35 | 0,0539 | 0,0046 | |||||
| XS2407019798 / AXA LOGISTICS EUROPE MASTER SCA 0.375% 11/15/2026 REGS | 0,66 | 9,88 | 0,0538 | 0,0057 | |||||
| US459506AN18 / CORP. NOTE | 0,65 | -58,54 | 0,0534 | -0,0730 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0,65 | 0,0533 | 0,0533 | ||||||
| Loxam SAS / DBT (XS2732357525) | 0,65 | -45,49 | 0,0530 | -0,0424 | |||||
| XS1312953596 / Rothesay Life PLC | 0,62 | 5,77 | 0,0511 | 0,0036 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,61 | 1,15 | 0,0504 | 0,0015 | |||||
| US15135BAT89 / CORPORATE BONDS | 0,61 | 1,50 | 0,0498 | 0,0016 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) | 0,60 | -74,72 | 0,0496 | -0,1427 | |||||
| US61747YET82 / Morgan Stanley | 0,60 | 0,00 | 0,0492 | 0,0009 | |||||
| FR0013518420 / Iliad SA | 0,59 | 10,11 | 0,0482 | 0,0053 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0,57 | 1,23 | 0,0471 | 0,0014 | |||||
| VICI Properties LP / DBT (US925650AJ26) | 0,55 | 0,54 | 0,0454 | 0,0011 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 0,55 | 1,86 | 0,0449 | 0,0017 | |||||
| US458140AX85 / Intel Corp. | 0,53 | 1,15 | 0,0434 | 0,0013 | |||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0,53 | 0,19 | 0,0433 | 0,0009 | |||||
| WEIR / The Weir Group PLC | 0,51 | -69,52 | 0,0420 | -0,0932 | |||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 0,51 | 0,80 | 0,0416 | 0,0011 | |||||
| XS2401886788 / Loxam SAS | 0,51 | 9,29 | 0,0415 | 0,0042 | |||||
| US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 | 0,50 | -0,40 | 0,0412 | 0,0006 | |||||
| XS1264600310 / ABN AMRO Bank NV | 0,50 | 0,20 | 0,0410 | 0,0008 | |||||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 0,50 | 0,40 | 0,0407 | 0,0009 | |||||
| US458140BY59 / Intel Corp | 0,49 | 0,82 | 0,0404 | 0,0011 | |||||
| US69121KAE47 / Owl Rock Capital Corp | 0,49 | -74,59 | 0,0403 | -0,1289 | |||||
| US404119BX69 / HCA Inc | 0,49 | -74,70 | 0,0403 | -0,1159 | |||||
| US45687VAA44 / Ingersoll Rand Inc | 0,49 | -67,62 | 0,0401 | -0,0814 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAL99) | 0,48 | 0,0390 | 0,0390 | ||||||
| US501889AD16 / LKQ Corp | 0,47 | 0,85 | 0,0389 | 0,0010 | |||||
| XS2212959352 / Phoenix PIB Dutch Finance BV | 0,47 | 9,81 | 0,0386 | 0,0041 | |||||
| US845467AS85 / Southwestern Energy Co | 0,46 | 0,0381 | 0,0381 | ||||||
| US085770AA31 / Berry Global Escrow Corp. | 0,43 | 0,0356 | 0,0356 | ||||||
| Camelot US Acquisition LLC / LON (XAL2000AAF74) | 0,43 | -76,75 | 0,0349 | -0,1125 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,39 | -33,22 | 0,0322 | -0,0151 | |||||
| US69120VAM37 / OWL Rock Core Income Corp | 0,39 | 0,0319 | 0,0319 | ||||||
| US571903BL69 / Marriott International Inc/MD | 0,36 | -82,29 | 0,0292 | -0,1325 | |||||
| US24703TAD81 / CORP. NOTE | 0,35 | -59,33 | 0,0290 | -0,0592 | |||||
| First Student Bidco Inc / LON (US33718FAM23) | 0,35 | 0,29 | 0,0288 | 0,0006 | |||||
| Project Grand UK PLC / DBT (XS2848791989) | 0,31 | 0,0257 | 0,0257 | ||||||
| US737446AQ74 / Post Holdings Inc | 0,31 | 0,0256 | 0,0256 | ||||||
| XS2262220143 / DAE Sukuk Difc Ltd | 0,28 | 0,36 | 0,0228 | 0,0004 | |||||
| US03512TAF84 / AngloGold Ashanti Holdings PLC | 0,21 | 0,0176 | 0,0176 | ||||||
| XS2597110027 / STELLANTIS NV /EUR/ REGD REG S EMTN 4.37500000 | 0,21 | 9,79 | 0,0175 | 0,0019 | |||||
| US05369AAN19 / Aviation Capital Group LLC | 0,21 | -79,90 | 0,0171 | -0,0662 | |||||
| US639057AJ71 / NatWest Group PLC | 0,20 | -0,50 | 0,0165 | 0,0003 | |||||
| US04010LAY92 / ARES CAPITAL CORP | 0,20 | 0,00 | 0,0164 | 0,0004 | |||||
| XS2306847232 / REC Ltd | 0,19 | 1,04 | 0,0159 | 0,0004 | |||||
| XS2437324333 / Webuild SpA | 0,12 | 9,26 | 0,0097 | 0,0010 | |||||
| Camelot US Acquisition LLC / LON (XAL2000AAF74) | 0,04 | -97,93 | 0,0032 | -0,1442 | |||||
| EUR/USD FWD 20250918 / DFE (N/A) | -4,54 | -0,3717 | -0,3717 | ||||||
| GBP/USD FWD 20250717 / DFE (N/A) | -5,36 | -0,4397 | -0,4397 | ||||||
| EUR/USD FWD 20250717 / DFE (N/A) | -9,16 | -0,7505 | -0,7505 |
