Grundlæggende statistik
| Porteføljeværdi | $ 129.892.056 |
| Nuværende stillinger | 300 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Western Asset Global Corporate Defined Opportunity Fund Inc. har afsløret 300 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 129.892.056 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Western Asset Global Corporate Defined Opportunity Fund Inc.s største beholdninger er WA Premier Institutional Government Reserves - Premium Shares (US:US52470G4947) , AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAY12) , Delta Air Lines Inc (US:US247361ZX93) , Goldman Sachs Group Inc/The (US:US38141GZK39) , and Citigroup Inc (US:US172967KU42) . Western Asset Global Corporate Defined Opportunity Fund Inc.s nye stillinger omfatter AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAY12) , Delta Air Lines Inc (US:US247361ZX93) , Goldman Sachs Group Inc/The (US:US38141GZK39) , Citigroup Inc (US:US172967KU42) , and JPMorgan Chase & Co (US:US46647PCC86) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,14 | 3,14 | 3,5081 | 3,2604 | |
| 2,16 | 2,4140 | 2,4140 | ||
| 0,92 | 1,0240 | 1,0240 | ||
| 0,87 | 0,9740 | 0,9740 | ||
| 0,80 | 0,8981 | 0,8981 | ||
| 0,80 | 0,8913 | 0,8913 | ||
| 0,70 | 0,7824 | 0,7824 | ||
| 0,71 | 0,7887 | 0,6659 | ||
| 0,56 | 0,6292 | 0,6292 | ||
| 0,55 | 0,6115 | 0,6115 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -2,90 | -3,2367 | -3,2367 | ||
| -2,43 | -2,7206 | -2,7206 | ||
| -2,29 | -2,5629 | -2,5629 | ||
| -1,03 | -1,1559 | -1,1559 | ||
| 1,34 | 1,4997 | -0,8736 | ||
| 0,21 | 0,2294 | -0,8183 | ||
| 0,18 | 0,2025 | -0,8132 | ||
| 2,15 | 2,4006 | -0,7408 | ||
| 0,17 | 0,1952 | -0,3865 | ||
| 0,35 | 0,3872 | -0,3334 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares | 3,14 | 1.319,93 | 3,14 | 1.319,91 | 3,5081 | 3,2604 | |||
| US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3,01 | 0,70 | 3,3647 | 0,0152 | |||||
| US247361ZX93 / Delta Air Lines Inc | 2,49 | -0,40 | 2,7834 | -0,0184 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 2,42 | 1,09 | 2,7032 | 0,0224 | |||||
| FM / First Quantum Minerals Ltd. | 2,16 | 2,4140 | 2,4140 | ||||||
| SATS / EchoStar Corporation | 2,15 | -23,40 | 2,4006 | -0,7408 | |||||
| US172967KU42 / Citigroup Inc | 1,98 | 1,28 | 2,2118 | 0,0228 | |||||
| US46647PCC86 / JPMorgan Chase & Co | 1,77 | 2,43 | 1,9820 | 0,0416 | |||||
| US91087BAB62 / Mexico Government International Bond | 1,57 | -0,63 | 1,7542 | -0,0154 | |||||
| XS2300293003 / Cellnex Finance Co SA | 1,51 | 8,03 | 1,6846 | 0,1206 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 1,42 | -14,36 | 1,5870 | -0,2709 | |||||
| ECOPET / Ecopetrol SA | 1,34 | -36,66 | 1,4997 | -0,8736 | |||||
| US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 | 1,33 | 2,62 | 1,4909 | 0,0342 | |||||
| US404280BP39 / HSBC Holdings PLC | 1,31 | -0,45 | 1,4689 | -0,0112 | |||||
| US67091TAA34 / OCP SA | 1,23 | -0,80 | 1,3801 | -0,0144 | |||||
| US53944YAV56 / Lloyds Banking Group PLC | 1,18 | -2,24 | 1,3211 | -0,0330 | |||||
| US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 | 1,17 | 0,34 | 1,3042 | 0,0014 | |||||
| US195325DZ51 / Colombia Government International Bond | 1,16 | -0,09 | 1,2973 | -0,0041 | |||||
| XS2066744231 / Carnival PLC | 1,14 | 8,06 | 1,2751 | 0,0927 | |||||
| US455780CD62 / Indonesia Government International Bond | 1,09 | 1,59 | 1,2162 | 0,0157 | |||||
| IDG000023904 / Indonesia Treasury Bond | 1,09 | -0,73 | 1,2138 | -0,0118 | |||||
| PL0000112736 / Republic of Poland Government Bond | 1,06 | 13,57 | 1,1890 | 0,1400 | |||||
| US57069PAA03 / Marks & Spencer PLC | 1,04 | 0,19 | 1,1659 | 0,0003 | |||||
| Pinewood Finco PLC / DBT (XS2783792489) | 0,92 | 7,51 | 1,0240 | 0,0686 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,92 | 1,0240 | 1,0240 | ||||||
| US36120PAC77 / GTL Trade Finance Inc | 0,91 | 0,00 | 1,0191 | -0,0029 | |||||
| US060505FL38 / Bank of America Corp | 0,90 | -1,31 | 1,0079 | -0,0160 | |||||
| FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) | 0,87 | -1,80 | 0,9780 | -0,0198 | |||||
| US20030NBM20 / Comcast Corp | 0,87 | 2,11 | 0,9746 | 0,0187 | |||||
| BBD.A / Bombardier Inc. | 0,87 | 0,9740 | 0,9740 | ||||||
| CH0286864027 / UBS Group AG | 0,86 | -0,46 | 0,9625 | -0,0079 | |||||
| US200447AH32 / Comision Federal de Electricidad | 0,86 | 2,27 | 0,9590 | 0,0197 | |||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 0,86 | 0,35 | 0,9577 | 0,0015 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0,85 | -0,93 | 0,9484 | -0,0113 | |||||
| US48126PAA03 / KazMunayGas National Co JSC | 0,83 | 0,00 | 0,9298 | -0,0019 | |||||
| US9021043065 / II-VI Inc | 0,83 | -5,04 | 0,9272 | -0,0517 | |||||
| FR0014006UO0 / Electricite de France SA | 0,83 | 9,08 | 0,9272 | 0,0746 | |||||
| US6174468L62 / Morgan Stanley | 0,82 | 2,24 | 0,9192 | 0,0174 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 0,82 | -4,87 | 0,9188 | -0,0483 | |||||
| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 0,82 | -0,61 | 0,9111 | -0,0082 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0,80 | 0,8981 | 0,8981 | ||||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,80 | 2,17 | 0,8973 | 0,0174 | |||||
| US87264ABW45 / T-Mobile USA Inc | 0,80 | 2,04 | 0,8940 | 0,0159 | |||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 0,80 | 0,8913 | 0,8913 | ||||||
| US91911TAK97 / Vale Overseas Limited 6.875% Guaranteed Notes 11/10/39 | 0,80 | -0,50 | 0,8906 | -0,0062 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,79 | -0,25 | 0,8884 | -0,0040 | |||||
| GEO Group Inc/The / DBT (US36162JAH95) | 0,77 | -0,26 | 0,8558 | -0,0038 | |||||
| US21684AAC09 / Cooperatieve Rabobank UA | 0,75 | 0,00 | 0,8368 | -0,0015 | |||||
| XS2466363202 / Enel Finance International NV | 0,75 | 8,42 | 0,8360 | 0,0632 | |||||
| Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAE08) | 0,73 | -1,35 | 0,8164 | -0,0131 | |||||
| US760942BF85 / Uruguay Government International Bond | 0,72 | 3,60 | 0,8041 | 0,0263 | |||||
| CITADEL SECURITIES LP / LON (US17288YAN22) | 0,71 | -0,97 | 0,7952 | -0,0095 | |||||
| US69356MAA45 / PM General Purchaser LLC | 0,71 | 546,79 | 0,7887 | 0,6659 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0,70 | -23,28 | 0,7853 | -0,2407 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0,70 | 0,7824 | 0,7824 | ||||||
| US86964WAJ18 / Suzano Austria GmbH | 0,68 | 1,50 | 0,7583 | 0,0096 | |||||
| US06738EBK01 / Barclays PLC | 0,67 | 1,35 | 0,7544 | 0,0082 | |||||
| US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 | 0,67 | 0,76 | 0,7434 | 0,0037 | |||||
| US84346LAA89 / Southern Natural Gas Co LLC | 0,66 | -1,05 | 0,7397 | -0,0096 | |||||
| US698299BG85 / Panama Government International Bond | 0,66 | -0,15 | 0,7365 | -0,0026 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 0,66 | 0,00 | 0,7331 | -0,0013 | |||||
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 0,64 | 0,31 | 0,7206 | 0,0010 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0,64 | -0,31 | 0,7151 | -0,0033 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 0,63 | -7,50 | 0,7033 | -0,0590 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 0,61 | -1,77 | 0,6838 | -0,0134 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 0,61 | -0,49 | 0,6817 | -0,0044 | |||||
| US045054AP84 / Ashtead Capital Inc | 0,60 | 1,34 | 0,6752 | 0,0064 | |||||
| US693475AZ80 / PNC FINANCIAL SERVICES | 0,59 | -21,87 | 0,6637 | -0,1873 | |||||
| US023771T329 / American Airlines Inc | 0,59 | 6,65 | 0,6631 | 0,3798 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0,59 | 314,79 | 0,6591 | 0,5943 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0,59 | -0,68 | 0,6567 | -0,0066 | |||||
| US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 | 0,57 | -1,38 | 0,6387 | -0,0106 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 0,57 | -28,52 | 0,6361 | -0,2561 | |||||
| US225313AJ46 / Credit Agricole SA | 0,57 | -1,05 | 0,6345 | -0,0079 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,56 | 0,6292 | 0,6292 | ||||||
| US05401AAP66 / Avolon Holdings Funding Ltd | 0,56 | 0,54 | 0,6289 | 0,0019 | |||||
| XS1843448314 / Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0,56 | 8,93 | 0,6275 | 0,0499 | |||||
| US035198AD29 / Angolan Government International Bond | 0,56 | -11,39 | 0,6264 | -0,0827 | |||||
| XS2358483332 / Vmed O2 UK Financing I PLC | 0,55 | 8,20 | 0,6196 | 0,0451 | |||||
| US02154CAH60 / Altice Financing SA | 0,55 | -5,62 | 0,6193 | -0,0387 | |||||
| X CORP / LON (US90184NAK46) | 0,55 | 0,6115 | 0,6115 | ||||||
| CHRD / Chord Energy Corporation | 0,55 | 0,6100 | 0,6100 | ||||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 0,54 | -5,94 | 0,6017 | -0,0399 | |||||
| US80007RAQ83 / Sands China Ltd | 0,54 | 0,00 | 0,6016 | -0,0018 | |||||
| US61690YBY77 / Morgan Stanley Capital I Trust 2016-BNK2 | 0,53 | 2,51 | 0,5935 | 0,0140 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 0,53 | 0,5894 | 0,5894 | ||||||
| US61691ABQ58 / Morgan Stanley Capital I Trust 2015-UBS8 | 0,53 | -0,94 | 0,5887 | -0,0073 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0,53 | 0,5880 | 0,5880 | ||||||
| US71654QAZ54 / Petroleos Mexicanos | 0,52 | -1,71 | 0,5779 | -0,0117 | |||||
| US404119CA57 / HCA Inc | 0,51 | -24,96 | 0,5749 | -0,1934 | |||||
| XS2398746144 / Blackstone Property Partners Europe Holdings Sarl | 0,51 | 10,32 | 0,5744 | 0,0531 | |||||
| US09659W2V59 / BNP Paribas SA | 0,51 | 1,00 | 0,5675 | 0,0047 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0,51 | 1,00 | 0,5670 | 0,0043 | |||||
| US126307BH94 / CSC Holdings LLC | 0,50 | -9,86 | 0,5633 | -0,0626 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,50 | 0,00 | 0,5582 | -0,0018 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,50 | 0,5546 | 0,5546 | ||||||
| IQVIA INC / LON (US44969CBP41) | 0,49 | 0,5524 | 0,5524 | ||||||
| STARWOOD PROPERTY MORTGAGE LLC / LON (US85570DAK81) | 0,49 | -0,60 | 0,5519 | -0,0047 | |||||
| TRANS UNION LLC / LON (US89334GBG82) | 0,49 | -1,01 | 0,5510 | -0,0060 | |||||
| US517834AF40 / Las Vegas Sands Corp | 0,49 | -0,20 | 0,5505 | -0,0025 | |||||
| US74727PBD24 / Qatar Government International Bond | 0,49 | 2,52 | 0,5477 | 0,0131 | |||||
| US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031 | 0,49 | 3,18 | 0,5441 | 0,0161 | |||||
| LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) | 0,48 | -0,82 | 0,5410 | -0,0055 | |||||
| XS2626699982 / BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS | 0,48 | 9,03 | 0,5403 | 0,0434 | |||||
| FM / First Quantum Minerals Ltd. | 0,48 | -0,62 | 0,5400 | -0,0054 | |||||
| US62886HBG56 / NCL Corp Ltd | 0,48 | -2,86 | 0,5311 | -0,0169 | |||||
| US654740BT54 / Nissan Motor Acceptance Corp | 0,47 | 0,21 | 0,5301 | -0,0003 | |||||
| US126650DG21 / CVS Health Corp | 0,47 | 2,61 | 0,5268 | 0,0116 | |||||
| DANSKE / Danske Bank A/S | 0,47 | 9,28 | 0,5265 | 0,0435 | |||||
| P3 Group Sarl / DBT (XS2764853425) | 0,47 | 9,07 | 0,5247 | 0,0428 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0,47 | 0,22 | 0,5200 | -0,0000 | |||||
| US02364WAW55 / America Movil Sab De Cv Guaranteed Senior Notes 6.125% 03/30/2040 | 0,46 | 0,22 | 0,5193 | 0,0003 | |||||
| US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 | 0,46 | -2,52 | 0,5193 | -0,0144 | |||||
| US74408DAD66 / Provincia de Cordoba | 0,46 | 1,32 | 0,5164 | 0,0053 | |||||
| FOR / Forestar Group Inc. | 0,46 | 0,5115 | 0,5115 | ||||||
| XS2066744231 / Carnival PLC | 0,46 | -1,08 | 0,5102 | -0,0069 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0,45 | -67,20 | 0,5066 | -0,1423 | |||||
| EQT / EQT Corporation | 0,45 | 0,5052 | 0,5052 | ||||||
| GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAY47) | 0,45 | 0,4985 | 0,4985 | ||||||
| US68560EAA64 / Orbia Advance Corp SAB de CV | 0,45 | 3,73 | 0,4983 | 0,0167 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,44 | -0,68 | 0,4894 | -0,0044 | |||||
| CXW / CoreCivic, Inc. | 0,43 | -0,23 | 0,4835 | -0,0027 | |||||
| US89388AAA07 / Transportadora de Gas del Peru SA | 0,43 | -24,74 | 0,4831 | -0,1611 | |||||
| US969457BV14 / Williams Cos Inc/The | 0,43 | -1,15 | 0,4823 | -0,0072 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0,43 | -0,23 | 0,4804 | -0,0019 | |||||
| US075887BG35 / Becton Dickinson and Co | 0,43 | -1,61 | 0,4804 | -0,0085 | |||||
| US92343VGN82 / Verizon Communications Inc | 0,43 | 2,40 | 0,4772 | 0,0109 | |||||
| US80007RAS40 / Sands China Ltd | 0,43 | -0,70 | 0,4771 | -0,0041 | |||||
| US902613AY48 / UBS Group AG | 0,41 | -2,13 | 0,4630 | -0,0116 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,41 | 31,21 | 0,4611 | 0,1092 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0,41 | 0,74 | 0,4550 | 0,0022 | |||||
| RAD CLO 21 Ltd / ABS-CBDO (US750099AS26) | 0,41 | -3,56 | 0,4547 | -0,0177 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,40 | 0,4500 | 0,4500 | ||||||
| US126650DU15 / CVS Health Corp. | 0,40 | 2,06 | 0,4435 | 0,0079 | |||||
| US88034QAC15 / Tengizchevroil Finance Co International Ltd | 0,39 | 2,61 | 0,4402 | 0,0102 | |||||
| TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBQ24) | 0,39 | -1,75 | 0,4382 | -0,0100 | |||||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 0,39 | -0,51 | 0,4371 | -0,0037 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,38 | 0,4287 | 0,4287 | ||||||
| Magnetite XXVI Ltd / ABS-CBDO (US55955CAG78) | 0,38 | -2,56 | 0,4264 | -0,0128 | |||||
| US90278LBD01 / UBS Commercial Mortgage Trust 2018-C15 | 0,38 | 1,60 | 0,4260 | 0,0056 | |||||
| USN7163RAX19 / Prosus NV | 0,36 | 2,82 | 0,4080 | 0,0107 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,36 | -9,93 | 0,4059 | -0,0461 | |||||
| US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 | 0,36 | -39,70 | 0,4026 | -0,2664 | |||||
| X CORP / LON (US90184NAG34) | 0,36 | 0,4005 | 0,4005 | ||||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0,36 | -9,41 | 0,3989 | -0,0415 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0,36 | 162,96 | 0,3978 | 0,2462 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,35 | -22,54 | 0,3967 | -0,1161 | |||||
| US02154CAF05 / Altice Financing SA | 0,35 | -5,11 | 0,3955 | -0,0220 | |||||
| US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 | 0,35 | -4,62 | 0,3933 | -0,0198 | |||||
| US718286CP01 / Philippine Government International Bond | 0,35 | 1,74 | 0,3919 | 0,0060 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 0,35 | -28,78 | 0,3908 | -0,1587 | |||||
| SVC / Service Properties Trust | 0,35 | -18,69 | 0,3894 | -0,0910 | |||||
| US36164Q6M56 / GENERAL ELEC CAP CORP SR UNSEC 3.373% 11-15-25 | 0,35 | 0,29 | 0,3888 | 0,0011 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0,35 | -46,19 | 0,3872 | -0,3334 | |||||
| US69377FAB22 / Freeport Indonesia PT | 0,35 | 0,58 | 0,3868 | 0,0006 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0,35 | -5,74 | 0,3866 | -0,0247 | |||||
| US602736AA85 / Minejesa Capital BV | 0,35 | -8,97 | 0,3860 | -0,0392 | |||||
| US06417XAE13 / Bank of Nova Scotia/The | 0,34 | 2,08 | 0,3839 | 0,0065 | |||||
| Nassau 2021-I Ltd / ABS-CBDO (US631704AP85) | 0,34 | -2,86 | 0,3801 | -0,0121 | |||||
| Ocean Trails CLO XIV Ltd / ABS-CBDO (US67515MAG33) | 0,34 | -3,98 | 0,3779 | -0,0174 | |||||
| US90932VAA35 / United Airlines Pass Through Trust | 0,34 | -13,37 | 0,3777 | -0,0592 | |||||
| PPM CLO 8 Ltd / ABS-CBDO (US69382DAJ37) | 0,33 | -2,05 | 0,3741 | -0,0085 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,33 | -4,89 | 0,3701 | -0,0204 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,33 | -9,97 | 0,3638 | -0,0409 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,32 | 0,32 | 0,3548 | -0,0004 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,31 | 0,3486 | 0,3486 | ||||||
| Lightning Power LLC / DBT (US53229KAA79) | 0,31 | 0,32 | 0,3477 | 0,0002 | |||||
| US25278XAN93 / Diamondback Energy Inc | 0,30 | 2,01 | 0,3398 | 0,0049 | |||||
| US92941PAC77 / WW International, Inc. 2021 Term Loan B | 0,30 | 5,94 | 0,3388 | 0,0174 | |||||
| US539439AU36 / Lloyds Banking Group PLC | 0,30 | -1,32 | 0,3352 | -0,0052 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0,30 | -46,27 | 0,3306 | -0,2857 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,29 | -2,33 | 0,3282 | -0,0090 | |||||
| US254687FX90 / DISNEY (WALT) CO 2.65% 01/13/2031 | 0,29 | 2,82 | 0,3267 | 0,0079 | |||||
| US09659T2A84 / BNP Paribas SA | 0,29 | 1,04 | 0,3259 | 0,0032 | |||||
| Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAJ47) | 0,29 | -0,68 | 0,3256 | -0,0032 | |||||
| US75281AAS87 / Range Resources Corp | 0,29 | -0,34 | 0,3241 | -0,0009 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 0,29 | -3,37 | 0,3216 | -0,0117 | |||||
| Elevation CLO 2016-5 Ltd / ABS-CBDO (US28623BAC72) | 0,29 | -2,06 | 0,3193 | -0,0073 | |||||
| US097023DC69 / Boeing Co/The | 0,28 | 2,19 | 0,3135 | 0,0061 | |||||
| Goldentree Loan Management US Clo 8 Ltd / ABS-CBDO (US38136NBG07) | 0,27 | -2,14 | 0,3071 | -0,0075 | |||||
| US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 0,27 | 2,24 | 0,3067 | 0,0055 | |||||
| US031162CU27 / AMGEN INC REGD 2.45000000 | 0,27 | 2,26 | 0,3051 | 0,0060 | |||||
| EZPW / EZCORP, Inc. | 0,27 | 0,3050 | 0,3050 | ||||||
| US65505PAA57 / Noble Finance II LLC | 0,27 | -6,32 | 0,2985 | -0,0210 | |||||
| CommScope LLC / DBT (US20338MAA09) | 0,27 | 0,2976 | 0,2976 | ||||||
| US143658BL56 / Carnival Corp | 0,26 | 0,00 | 0,2917 | -0,0004 | |||||
| US92552VAR15 / Viasat Inc | 0,26 | 178,49 | 0,2897 | 0,1846 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0,26 | 0,2860 | 0,2860 | ||||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0,25 | -3,05 | 0,2841 | -0,0100 | |||||
| US41809JAA34 / Jordan Government International Bond | 0,25 | -0,39 | 0,2836 | -0,0013 | |||||
| US67591TAJ97 / OCTAGON INVESTMENT PARTNERS 35 LTD | 0,25 | 0,00 | 0,2800 | -0,0012 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,25 | 0,2793 | 0,2793 | ||||||
| US143905AP21 / CSV 4 1/4 05/15/29 | 0,25 | 0,40 | 0,2778 | -0,0000 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 0,25 | 0,2757 | 0,2757 | ||||||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,24 | -2,02 | 0,2709 | -0,0065 | |||||
| Bain Capital Credit CLO 2020-3 Ltd / ABS-CBDO (US05684CBA27) | 0,24 | 0,00 | 0,2695 | -0,0010 | |||||
| Oaktree CLO 2022-2 Ltd / ABS-CBDO (US67402RBQ56) | 0,24 | -1,65 | 0,2677 | -0,0053 | |||||
| US526057CV49 / Lennar Corp | 0,24 | 0,42 | 0,2676 | 0,0001 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 0,24 | 0,2638 | 0,2638 | ||||||
| US16411QAK76 / CORP. NOTE | 0,23 | 0,87 | 0,2613 | 0,0018 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,23 | 0,2607 | 0,2607 | ||||||
| US29273VAJ98 / PERPETUAL BONDS | 0,23 | -2,12 | 0,2586 | -0,0069 | |||||
| US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,23 | -0,43 | 0,2569 | -0,0015 | |||||
| US62912XAC83 / NGPL PipeCo LLC | 0,23 | 0,45 | 0,2522 | 0,0008 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,22 | 0,45 | 0,2504 | -0,0002 | |||||
| AMMC CLO 24 Ltd / ABS-CBDO (US00177MAE84) | 0,22 | -3,12 | 0,2426 | -0,0088 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 0,22 | -9,62 | 0,2420 | -0,0259 | |||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0,22 | -1,82 | 0,2416 | -0,0052 | |||||
| US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 | 0,21 | 0,94 | 0,2400 | 0,0016 | |||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466EAJ38) | 0,21 | -2,35 | 0,2333 | -0,0065 | |||||
| AMCX / AMC Networks Inc. | 0,21 | -3,76 | 0,2301 | -0,0093 | |||||
| SHC / Sotera Health Company | 0,21 | -56,20 | 0,2296 | -0,2959 | |||||
| TPC / Tutor Perini Corporation | 0,21 | -3,30 | 0,2294 | -0,0085 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,21 | -78,05 | 0,2294 | -0,8183 | |||||
| US444859BV38 / Humana Inc | 0,20 | 0,99 | 0,2291 | 0,0020 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 0,20 | 0,2275 | 0,2275 | ||||||
| US335934AU96 / First Quantum Minerals Ltd. | 0,20 | -1,46 | 0,2269 | -0,0033 | |||||
| US958254AJ35 / Western Midstream Operating LP | 0,20 | -5,19 | 0,2248 | -0,0135 | |||||
| US06738EAP07 / Barclays PLC | 0,20 | 0,00 | 0,2240 | -0,0007 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,20 | -0,99 | 0,2240 | -0,0032 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 0,20 | 0,2236 | 0,2236 | ||||||
| US878742AS42 / Teck Resources Limited Guaranteed Fixed Rt Notes 6% 08/15/2040 | 0,20 | 2,05 | 0,2233 | 0,0044 | |||||
| US00914AAH59 / Air Lease Corp | 0,20 | 0,51 | 0,2230 | 0,0003 | |||||
| Fibercop SpA / DBT (US683879AH36) | 0,20 | -5,71 | 0,2221 | -0,0136 | |||||
| US88830MAM47 / Titan International Inc | 0,20 | -1,01 | 0,2191 | -0,0035 | |||||
| US126307BM89 / CSC Holdings LLC | 0,20 | -1,52 | 0,2187 | -0,0037 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,19 | 0,2159 | 0,2159 | ||||||
| Fibercop SpA / DBT (US683879AF79) | 0,19 | -5,39 | 0,2158 | -0,0128 | |||||
| US98313RAH93 / Wynn Macau Ltd | 0,19 | -1,04 | 0,2136 | -0,0028 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,19 | -1,57 | 0,2108 | -0,0035 | |||||
| Apidos CLO L / ABS-CBDO (US03771LAA26) | 0,19 | -3,14 | 0,2079 | -0,0072 | |||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,19 | -1,60 | 0,2068 | -0,0040 | |||||
| US75281ABJ79 / Range Resources Corp | 0,18 | -0,54 | 0,2062 | -0,0015 | |||||
| BBD.A / Bombardier Inc. | 0,18 | 0,2038 | 0,2038 | ||||||
| US465965AC53 / JB Poindexter & Co Inc | 0,18 | -80,02 | 0,2025 | -0,8132 | |||||
| US98262PAA93 / WW International, Inc. | 0,18 | 16,23 | 0,2001 | 0,0270 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 0,18 | -11,11 | 0,1975 | -0,0252 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,18 | -12,44 | 0,1970 | -0,0286 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0,18 | -0,57 | 0,1967 | -0,0005 | |||||
| US12635FAZ71 / CSAIL 2015-C3 Commercial Mortgage Trust | 0,17 | -66,47 | 0,1952 | -0,3865 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,17 | -4,42 | 0,1942 | -0,0090 | |||||
| US674599CY98 / Occidental Petroleum Corp | 0,17 | -4,42 | 0,1938 | -0,0101 | |||||
| US02156LAH42 / Altice France SA/France | 0,17 | 2,99 | 0,1925 | 0,0051 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,17 | 0,1900 | 0,1900 | ||||||
| OCP CLO 2023-26 Ltd / ABS-CBDO (US67351PAG37) | 0,16 | 0,1835 | 0,1835 | ||||||
| US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 | 0,16 | 1,88 | 0,1826 | 0,0023 | |||||
| US62888HAA77 / NCL Finance Ltd | 0,16 | -1,86 | 0,1777 | -0,0035 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,16 | 0,1776 | 0,1776 | ||||||
| US969457BB59 / Williams Companies 7.5% Debs 1/15/31 | 0,16 | 1,29 | 0,1757 | 0,0016 | |||||
| Ocean Trails Clo XVI Ltd / ABS-CBDO (US674914AA47) | 0,15 | -1,96 | 0,1683 | -0,0039 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) | 0,15 | -1,32 | 0,1670 | -0,0030 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,15 | 0,00 | 0,1667 | -0,0004 | |||||
| Goldentree Loan Management US Clo 6 Ltd / ABS-CBDO (US38137XAL73) | 0,15 | 0,1629 | 0,1629 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,14 | 0,1596 | 0,1596 | ||||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 0,14 | -3,42 | 0,1582 | -0,0059 | |||||
| US212015AS02 / Continental Resources Inc/OK | 0,14 | 0,00 | 0,1528 | -0,0005 | |||||
| 720 East CLO VII Ltd / ABS-CBDO (US81789NAA46) | 0,14 | 0,1515 | 0,1515 | ||||||
| US761713BB19 / Reynolds American Inc | 0,13 | -1,50 | 0,1467 | -0,0026 | |||||
| Mountain View CLO XVI Ltd / ABS-CBDO (US62432UAU51) | 0,13 | -1,53 | 0,1449 | -0,0030 | |||||
| US02209SBL60 / Altria Group Inc | 0,13 | 3,25 | 0,1422 | 0,0034 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,12 | 83,33 | 0,1363 | 0,0622 | |||||
| US64110LAX47 / CORPORATE BONDS | 0,12 | 1,72 | 0,1325 | 0,0016 | |||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 0,12 | -1,67 | 0,1325 | -0,0030 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0,11 | 0,1251 | 0,1251 | ||||||
| AMMC CLO 27 Ltd / ABS-CBDO (US00173UBA16) | 0,11 | 0,1208 | 0,1208 | ||||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 0,11 | 0,93 | 0,1208 | 0,0002 | |||||
| US591560AA57 / MetLife Capital Trust IV | 0,11 | -0,92 | 0,1208 | -0,0019 | |||||
| US71645WAS08 / Petrobas International Finance Company 6.75% Global Notes 01/27/41 | 0,11 | 0,00 | 0,1193 | 0,0003 | |||||
| CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) | 0,11 | -4,55 | 0,1180 | -0,0058 | |||||
| Warwick Capital CLO 3 Ltd / ABS-CBDO (US93655PAG28) | 0,10 | -1,96 | 0,1124 | -0,0023 | |||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) | 0,10 | -1,96 | 0,1120 | -0,0024 | |||||
| Trinitas CLO XXVII LTD / ABS-CBDO (US89642VAJ70) | 0,10 | -2,94 | 0,1113 | -0,0037 | |||||
| EQT / EQT Corporation | 0,10 | 0,1107 | 0,1107 | ||||||
| Hartwick Park CLO Ltd / ABS-CBDO (US417402AE46) | 0,10 | 0,1099 | 0,1099 | ||||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0,08 | 0,00 | 0,0941 | -0,0006 | |||||
| FLYY / Spirit Aviation Holdings, Inc. | 0,01 | 0,08 | 0,0924 | 0,0924 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0,08 | 0,00 | 0,0909 | -0,0002 | |||||
| US923725AD77 / Vermilion Energy Inc | 0,08 | 0,0880 | 0,0880 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,0799 | 0,0799 | ||||||
| XS1880442717 / Country Garden Holdings Co Ltd | 0,07 | -13,33 | 0,0730 | -0,0111 | |||||
| CAD/USD FORWARD / DFE (000000000) | 0,06 | 0,0709 | 0,0709 | ||||||
| US25525PAB31 / Diversified Healthcare Trust | 0,06 | 1,64 | 0,0693 | 0,0002 | |||||
| SPIRIT AIRLINES LLC / EC (000000000) | 0,01 | 0,06 | 0,0656 | 0,0656 | |||||
| US21871NAA90 / CoreCivic, Inc. | 0,06 | 0,00 | 0,0654 | -0,0002 | |||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 0,06 | 0,00 | 0,0621 | -0,0005 | |||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 0,06 | 7,84 | 0,0618 | 0,0036 | |||||
| US50077LBJ44 / Kraft Heinz Foods Co | 0,05 | -2,13 | 0,0524 | -0,0003 | |||||
| BHC / Bausch Health Companies Inc. | 0,05 | 0,0514 | 0,0514 | ||||||
| US55916AAA25 / Magic Mergeco Inc | 0,04 | -32,26 | 0,0470 | -0,0228 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,04 | 0,0448 | 0,0448 | ||||||
| ABE INVESTMENT HOLDINGS / LON (US37427UAQ31) | 0,04 | 0,0443 | 0,0443 | ||||||
| US466247SE42 / JP Morgan Mortgage Trust 2005-A5 | 0,02 | -4,35 | 0,0247 | -0,0016 | |||||
| CIM.PRC / Chimera Investment Corporation - Preferred Stock | 0,00 | 0,00 | 0,01 | 0,00 | 0,0165 | -0,0000 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0108 | 0,0108 | ||||||
| AGNCP / AGNC Investment Corp. - Preferred Stock | 0,00 | 0,00 | 0,01 | 0,00 | 0,0096 | -0,0000 | |||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0,00 | 0,00 | 0,0005 | 0,0005 | |||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -1,03 | -1,1559 | -1,1559 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -2,29 | -2,5629 | -2,5629 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -2,43 | -2,7206 | -2,7206 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -2,90 | -3,2367 | -3,2367 |
