Grundlæggende statistik
| Porteføljeværdi | $ 319.414.029 |
| Nuværende stillinger | 455 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Western Asset Global High Income Fund Inc. har afsløret 455 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 319.414.029 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Western Asset Global High Income 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) , First Quantum Minerals Ltd. (CA:US335934AU96) , Carnival PLC (GB:XS2066744231) , and Petrobas International Finance Company 6.75% Global Notes 01/27/41 (US:US71645WAS08) . Western Asset Global High Income Fund Inc.s nye stillinger omfatter AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAY12) , First Quantum Minerals Ltd. (CA:US335934AU96) , Carnival PLC (GB:XS2066744231) , Petrobas International Finance Company 6.75% Global Notes 01/27/41 (US:US71645WAS08) , and Lloyds Banking Group PLC (GB:US53944YAV56) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,89 | 4,89 | 2,4144 | 1,9166 | |
| 2,28 | 1,1276 | 1,1276 | ||
| 1,96 | 0,9693 | 0,9693 | ||
| 2,44 | 1,2035 | 0,8069 | ||
| 1,53 | 0,7538 | 0,7538 | ||
| 1,53 | 0,7538 | 0,7538 | ||
| 1,49 | 0,7364 | 0,7364 | ||
| 1,49 | 0,7364 | 0,7364 | ||
| 1,18 | 0,5844 | 0,5844 | ||
| 1,18 | 0,5844 | 0,5844 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -3,31 | -1,6350 | -1,6350 | ||
| 0,54 | 0,2664 | -1,3699 | ||
| -2,12 | -1,0481 | -1,0481 | ||
| -2,12 | -1,0481 | -1,0481 | ||
| -1,37 | -0,6766 | -0,6766 | ||
| 2,03 | 1,0026 | -0,6074 | ||
| -1,04 | -0,5146 | -0,5146 | ||
| -0,74 | -0,3648 | -0,3648 | ||
| 0,83 | 0,4083 | -0,2459 | ||
| 0,72 | 0,3573 | -0,1977 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-23 for rapporteringsperioden 2025-05-30. 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 | 4,89 | 365,93 | 4,89 | 366,22 | 2,4144 | 1,9166 | |||
| US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3,45 | -0,92 | 1,7029 | 0,0519 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 3,29 | 14,46 | 1,6234 | 0,2612 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 3,29 | 14,46 | 1,6234 | 0,2612 | |||||
| FM / First Quantum Minerals Ltd. | 3,02 | -2,58 | 1,4924 | 0,0207 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 2,95 | -2,48 | 1,4579 | 0,0219 | |||||
| United States Treasury Note/Bond / DBT (US91282CLF67) | 2,89 | -1,23 | 1,4284 | 0,0394 | |||||
| United States Treasury Note/Bond / DBT (US91282CLF67) | 2,89 | -1,23 | 1,4284 | 0,0394 | |||||
| XS2066744231 / Carnival PLC | 2,82 | 10,55 | 1,3930 | 0,1828 | |||||
| US71645WAS08 / Petrobas International Finance Company 6.75% Global Notes 01/27/41 | 2,81 | -1,81 | 1,3906 | 0,0300 | |||||
| US53944YAV56 / Lloyds Banking Group PLC | 2,49 | 0,32 | 1,2286 | 0,0521 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 2,47 | 4,23 | 1,2179 | 0,0951 | |||||
| US023771T329 / American Airlines Inc | 2,44 | 270,06 | 1,2035 | 0,8069 | |||||
| SATS / EchoStar Corporation | 2,38 | -6,19 | 1,1750 | -0,0285 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 2,31 | 4,01 | 1,1411 | 0,0871 | |||||
| XS2498544415 / 888 Acquisitions Ltd | 2,30 | 7,39 | 1,1340 | 0,1193 | |||||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 2,28 | 1,1276 | 1,1276 | ||||||
| US46115HAW79 / Intesa Sanpaolo SpA | 2,26 | -0,09 | 1,1144 | 0,0428 | |||||
| US225313AJ46 / Credit Agricole SA | 2,19 | -0,77 | 1,0829 | 0,0349 | |||||
| XS2176897754 / Egypt Government International Bond | 2,06 | 1,58 | 1,0162 | 0,0553 | |||||
| US71654QBR20 / Petroleos Mexicanos Bond | 2,03 | -40,18 | 1,0026 | -0,6074 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 2,02 | -4,27 | 0,9971 | -0,0036 | |||||
| BBD.A / Bombardier Inc. | 1,96 | 0,9693 | 0,9693 | ||||||
| US900123CP36 / Turkey Government International Bond | 1,94 | -0,61 | 0,9605 | 0,0324 | |||||
| US715638AP79 / Peruvian Government International Bond | 1,94 | 0,00 | 0,9592 | 0,0377 | |||||
| US62888HAA77 / NCL Finance Ltd | 1,84 | -0,27 | 0,9105 | 0,0335 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 1,81 | -4,83 | 0,8957 | -0,0082 | |||||
| US25714PEF18 / Dominican Republic International Bond | 1,75 | -0,23 | 0,8629 | 0,0321 | |||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 1,75 | -1,02 | 0,8626 | 0,0255 | |||||
| US91087BAM28 / Mexico Government International Bond | 1,72 | 1,12 | 0,8492 | 0,0425 | |||||
| US682051AH04 / Oman Government International Bond | 1,62 | 0,12 | 0,7999 | 0,0327 | |||||
| MFA.PRC / MFA Financial, Inc. - Preferred Stock | 0,07 | 0,00 | 1,61 | -2,60 | 0,7948 | 0,0108 | |||
| US02154CAH60 / Altice Financing SA | 1,60 | -2,56 | 0,7901 | 0,0111 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 1,59 | -5,02 | 0,7853 | -0,0089 | |||||
| US62912XAC83 / NGPL PipeCo LLC | 1,58 | -3,12 | 0,7823 | 0,0067 | |||||
| US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 | 1,58 | -0,82 | 0,7803 | 0,0244 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,53 | 0,7538 | 0,7538 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,53 | 0,7538 | 0,7538 | ||||||
| US893574AH62 / Transcontinental Gas Pipe Line Co LLC | 1,52 | -0,72 | 0,7503 | 0,0242 | |||||
| US126307BH94 / CSC Holdings LLC | 1,50 | -7,71 | 0,7391 | -0,0305 | |||||
| EQT / EQT Corporation | 1,49 | 0,7364 | 0,7364 | ||||||
| EQT / EQT Corporation | 1,49 | 0,7364 | 0,7364 | ||||||
| CIM.PRC / Chimera Investment Corporation - Preferred Stock | 0,07 | 0,00 | 1,49 | -3,57 | 0,7339 | 0,0026 | |||
| GEO Group Inc/The / DBT (US36162JAH95) | 1,48 | 0,07 | 0,7317 | 0,0292 | |||||
| US74727PBD24 / Qatar Government International Bond | 1,47 | 1,10 | 0,7239 | 0,0359 | |||||
| US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 | 1,46 | -2,34 | 0,7231 | 0,0119 | |||||
| US05565AM341 / BNP Paribas SA | 1,46 | 0,21 | 0,7213 | 0,0300 | |||||
| CXW / CoreCivic, Inc. | 1,46 | -13,46 | 0,7211 | -0,0795 | |||||
| US969457BV14 / Williams Cos Inc/The | 1,44 | -5,15 | 0,7106 | -0,0093 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1,42 | -2,26 | 0,7040 | 0,0124 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1,42 | -2,26 | 0,7040 | 0,0124 | |||||
| AGNCP / AGNC Investment Corp. - Preferred Stock | 0,06 | 0,00 | 1,42 | -2,13 | 0,7025 | 0,0130 | |||
| XS2385150417 / Provincia de Buenos Aires/Government Bonds | 1,41 | 6,91 | 0,6957 | 0,0703 | |||||
| US698299BN37 / Panama Government International Bond | 1,40 | 0,94 | 0,6894 | 0,0334 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 1,39 | -0,43 | 0,6868 | 0,0238 | |||||
| ECOPET / Ecopetrol SA | 1,38 | -23,15 | 0,6828 | -0,1701 | |||||
| XS1632632037 / Ivory Coast Government International Bond | 1,33 | -1,41 | 0,6587 | 0,0169 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1,33 | 0,23 | 0,6582 | 0,0270 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1,33 | 0,23 | 0,6582 | 0,0270 | |||||
| XS2066744231 / Carnival PLC | 1,28 | 0,31 | 0,6344 | 0,0270 | |||||
| US74408DAE40 / GOVERNMENT BOND | 1,28 | -0,08 | 0,6343 | 0,0247 | |||||
| US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 | 1,24 | -1,28 | 0,6114 | 0,0167 | |||||
| US91087BAR15 / Mexican Government International Bond | 1,24 | -0,08 | 0,6102 | 0,0232 | |||||
| US345370DA55 / Ford Motor Co | 1,23 | -1,13 | 0,6078 | 0,0173 | |||||
| US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 1,21 | 0,83 | 0,5979 | 0,0281 | |||||
| UNITED AIRLINES INC / LON (US90932RAP91) | 1,21 | -0,17 | 0,5977 | 0,0228 | |||||
| SATS / EchoStar Corporation | 1,21 | -4,82 | 0,5958 | -0,0052 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 1,20 | -5,21 | 0,5934 | -0,0079 | |||||
| XS1777972941 / Nigeria Government International Bond | 1,19 | -3,16 | 0,5900 | 0,0043 | |||||
| X CORP / LON (US90184NAK46) | 1,19 | -2,47 | 0,5860 | 0,0085 | |||||
| CHRD / Chord Energy Corporation | 1,18 | 0,5844 | 0,5844 | ||||||
| CHRD / Chord Energy Corporation | 1,18 | 0,5844 | 0,5844 | ||||||
| US517834AF40 / Las Vegas Sands Corp | 1,18 | -0,67 | 0,5843 | 0,0194 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 1,18 | -11,69 | 0,5826 | -0,0510 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) | 1,18 | -11,69 | 0,5826 | -0,0510 | |||||
| US57069PAA03 / Marks & Spencer PLC | 1,18 | -3,84 | 0,5819 | 0,0006 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 1,17 | -0,26 | 0,5798 | 0,0216 | |||||
| US401494AU31 / Guatemala Government Bond | 1,17 | -1,26 | 0,5795 | 0,0159 | |||||
| US760942BF85 / Uruguay Government International Bond | 1,17 | 4,19 | 0,5779 | 0,0451 | |||||
| TPC / Tutor Perini Corporation | 1,16 | 27,96 | 0,5722 | 0,1422 | |||||
| United States Treasury Note/Bond / DBT (US91282CLK52) | 1,14 | 0,35 | 0,5615 | 0,0240 | |||||
| US69356MAA45 / PM General Purchaser LLC | 1,13 | -25,46 | 0,5601 | -0,1617 | |||||
| US35565ABE91 / Freddie Mac STACR Trust 2019-DNA4 | 1,12 | -1,06 | 0,5514 | 0,0163 | |||||
| TTKOM / Türk Telekomünikasyon Anonim Sirketi | 1,11 | -0,90 | 0,5468 | 0,0171 | |||||
| US168863DS48 / Chile Government International Bond | 1,09 | -1,44 | 0,5410 | 0,0136 | |||||
| US35564KSQ30 / STACR_22-DNA2 | 1,09 | -1,09 | 0,5405 | 0,0160 | |||||
| DIAMOND SPORTS NET LLC / LON (US25277EAB83) | 1,09 | 3,81 | 0,5383 | 0,0401 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 1,09 | 0,74 | 0,5371 | 0,0247 | |||||
| US404280DS59 / HSBC Holdings PLC | 1,09 | -0,73 | 0,5365 | 0,0175 | |||||
| US36250GAX34 / GS Mortgage Securities Corp II | 1,05 | -6,41 | 0,5195 | -0,0139 | |||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 1,05 | 0,10 | 0,5190 | 0,0211 | |||||
| US20754KAJ07 / CAS_21-R02 | 1,05 | -0,19 | 0,5190 | 0,0195 | |||||
| USY20721AJ83 / Indonesia Government International Bond | 1,04 | -1,05 | 0,5137 | 0,0153 | |||||
| US035198AD29 / Angolan Government International Bond | 1,03 | -6,48 | 0,5068 | -0,0136 | |||||
| US76009NAL47 / Rent-A-Center Inc/TX | 1,03 | -2,10 | 0,5065 | 0,0094 | |||||
| US26884LAF67 / EQT Corp. | 1,01 | -25,29 | 0,5006 | -0,1434 | |||||
| US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 | 1,01 | -0,59 | 0,4994 | 0,0168 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,01 | -0,10 | 0,4988 | 0,0195 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,01 | -0,10 | 0,4988 | 0,0195 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 1,01 | -2,89 | 0,4988 | 0,0056 | |||||
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A | 1,01 | -22,39 | 0,4966 | -0,1184 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAJ05) | 1,00 | -0,50 | 0,4946 | 0,0169 | |||||
| Verus Securitization Trust 2023-7 / ABS-MBS (US92539YAE23) | 1,00 | -1,38 | 0,4945 | 0,0132 | |||||
| ZF North America Capital Inc / DBT (US98877DAG07) | 1,00 | 0,4945 | 0,4945 | ||||||
| US06738EBN40 / Barclays PLC | 1,00 | -0,30 | 0,4936 | 0,0179 | |||||
| US36164Q6M56 / GENERAL ELEC CAP CORP SR UNSEC 3.373% 11-15-25 | 0,99 | 0,30 | 0,4908 | 0,0209 | |||||
| TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) | 0,99 | 0,4897 | 0,4897 | ||||||
| US195325BK01 / Colombia Government International Bond | 0,99 | -2,76 | 0,4886 | 0,0063 | |||||
| US80413TAB52 / Saudi Government International Bond | 0,99 | 0,61 | 0,4878 | 0,0219 | |||||
| US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A | 0,99 | -1,00 | 0,4876 | 0,0147 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,98 | -0,91 | 0,4856 | 0,0152 | |||||
| TANZANIA PRIVATE BL / DBT (000000000) | 0,98 | 0,4854 | 0,4854 | ||||||
| US056732AJ97 / Bahamas Government International Bond | 0,97 | 1,35 | 0,4812 | 0,0251 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,96 | 0,42 | 0,4745 | 0,0208 | |||||
| XS2010027709 / Eskom Holdings SOC Ltd | 0,95 | 0,96 | 0,4685 | 0,0227 | |||||
| USP1451JAA18 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0,94 | 0,00 | 0,4663 | 0,0186 | |||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 0,94 | -0,53 | 0,4662 | 0,0161 | |||||
| US35564XBE04 / Freddie Mac STACR 2019-HQA3 | 0,94 | -0,63 | 0,4650 | 0,0152 | |||||
| US716564AB55 / Petroleos del Peru SA | 0,91 | -7,49 | 0,4518 | -0,0172 | |||||
| US060335AB23 / Banijay Entertainment SASU | 0,90 | -0,44 | 0,4465 | 0,0158 | |||||
| US418097AL52 / Jordan Government International Bond | 0,90 | 0,67 | 0,4457 | 0,0203 | |||||
| SVC / Service Properties Trust | 0,90 | 0,78 | 0,4450 | 0,0208 | |||||
| SVC / Service Properties Trust | 0,90 | 0,78 | 0,4450 | 0,0208 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,88 | 0,11 | 0,4358 | 0,0175 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,88 | 0,11 | 0,4358 | 0,0175 | |||||
| US64072TAC99 / CSC Holdings LLC | 0,87 | -3,96 | 0,4310 | -0,0002 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0,87 | -20,38 | 0,4303 | -0,0893 | |||||
| US12651QAU31 / CSMC Trust 2017-CHOP | 0,87 | -1,14 | 0,4277 | 0,0122 | |||||
| US05608BAN01 / BX Commercial Mortgage Trust 2019-IMC | 0,85 | -1,39 | 0,4201 | 0,0110 | |||||
| US65412JAD54 / Nigeria Government International Bond | 0,85 | -1,85 | 0,4187 | 0,0091 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 0,84 | -8,41 | 0,4148 | -0,0200 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 0,84 | -0,48 | 0,4131 | 0,0144 | |||||
| Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAJ97) | 0,83 | -0,96 | 0,4097 | 0,0122 | |||||
| US172967NN71 / C 3.785 03/17/33 | 0,83 | -40,06 | 0,4083 | -0,2459 | |||||
| US35565HBE45 / Freddie Mac Stacr Remic Trust 2020-DNA1 | 0,82 | -2,14 | 0,4074 | 0,0077 | |||||
| US98313RAH93 / Wynn Macau Ltd | 0,82 | -0,73 | 0,4051 | 0,0130 | |||||
| Fibercop SpA / DBT (US683879AF79) | 0,82 | -3,65 | 0,4044 | 0,0011 | |||||
| US59284BAE83 / Orbia Advance Corp SAB de CV | 0,82 | -4,23 | 0,4036 | -0,0010 | |||||
| US78458MAL81 / SMR 2022-IND Mortgage Trust | 0,80 | -0,37 | 0,3967 | 0,0145 | |||||
| US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 | 0,80 | 0,38 | 0,3948 | 0,0168 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 0,79 | -0,38 | 0,3908 | 0,0141 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 0,79 | -0,38 | 0,3908 | 0,0141 | |||||
| US195325DZ51 / Colombia Government International Bond | 0,79 | 0,00 | 0,3892 | 0,0156 | |||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 0,79 | 0,3879 | 0,3879 | ||||||
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) | 0,79 | 0,3879 | 0,3879 | ||||||
| US40638CAA71 / Halsey Point CLO I Ltd | 0,78 | -1,63 | 0,3869 | 0,0087 | |||||
| X CORP / LON (US90184NAG34) | 0,78 | -0,89 | 0,3861 | 0,0117 | |||||
| US212015AS02 / Continental Resources Inc/OK | 0,77 | -0,64 | 0,3819 | 0,0126 | |||||
| US92682RAA05 / Viking Ocean Cruises Ship VII Ltd | 0,76 | -0,40 | 0,3733 | 0,0135 | |||||
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) | 0,75 | -0,13 | 0,3718 | 0,0142 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,75 | -0,13 | 0,3696 | 0,0138 | |||||
| BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAJ75) | 0,75 | 0,3689 | 0,3689 | ||||||
| Ocean Trails CLO XIV Ltd / ABS-CBDO (US67515MAG33) | 0,74 | 0,82 | 0,3667 | 0,0173 | |||||
| Ocean Trails CLO XIV Ltd / ABS-CBDO (US67515MAG33) | 0,74 | 0,82 | 0,3667 | 0,0173 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0,74 | -0,54 | 0,3646 | 0,0125 | |||||
| Towd Point Mortgage Trust 2016-4 / ABS-MBS (US89172UAJ79) | 0,73 | -4,31 | 0,3619 | -0,0013 | |||||
| Towd Point Mortgage Trust 2016-4 / ABS-MBS (US89172UAJ79) | 0,73 | -4,31 | 0,3619 | -0,0013 | |||||
| ADGB / Abu Dhabi Government International Bond | 0,73 | 0,41 | 0,3614 | 0,0155 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,73 | 202,07 | 0,3612 | 0,2463 | |||||
| Magnetite XXVI Ltd / ABS-CBDO (US55955CAG78) | 0,72 | -2,43 | 0,3577 | 0,0052 | |||||
| Magnetite XXVI Ltd / ABS-CBDO (US55955CAG78) | 0,72 | -2,43 | 0,3577 | 0,0052 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 0,72 | -38,15 | 0,3573 | -0,1977 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0,72 | 0,3557 | 0,3557 | ||||||
| CoreWeave Inc / DBT (US21873SAB43) | 0,72 | 0,3557 | 0,3557 | ||||||
| AUTOKINITON US HOLDINGS / LON (US05278HAC07) | 0,72 | -2,98 | 0,3545 | 0,0036 | |||||
| AUTOKINITON US HOLDINGS / LON (US05278HAC07) | 0,72 | -2,98 | 0,3545 | 0,0036 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,71 | -0,97 | 0,3527 | 0,0107 | |||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 0,71 | -0,97 | 0,3527 | 0,0107 | |||||
| Balboa Bay Loan Funding 2020-1 Ltd / ABS-CBDO (US05766CAG15) | 0,71 | -0,84 | 0,3484 | 0,0107 | |||||
| US247361ZZ42 / Delta Air Lines Inc | 0,70 | -0,71 | 0,3451 | 0,0113 | |||||
| US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 | 0,70 | -1,69 | 0,3451 | 0,0080 | |||||
| VOYAGERPARENTLLC / LON (000000000) | 0,70 | 0,3450 | 0,3450 | ||||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 0,70 | -0,29 | 0,3448 | 0,0128 | |||||
| US718286CP01 / Philippine Government International Bond | 0,69 | -2,68 | 0,3413 | 0,0044 | |||||
| US25278XAN93 / Diamondback Energy Inc | 0,69 | 0,00 | 0,3412 | 0,0137 | |||||
| CAESARS ENTERTAIN INC / LON (US12768EAH99) | 0,69 | -0,72 | 0,3406 | 0,0112 | |||||
| CAESARS ENTERTAIN INC / LON (US12768EAH99) | 0,69 | -0,72 | 0,3406 | 0,0112 | |||||
| BHC / Bausch Health Companies Inc. | 0,69 | -5,90 | 0,3391 | -0,0071 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 0,68 | 1,03 | 0,3384 | 0,0168 | |||||
| US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A | 0,68 | 2,25 | 0,3368 | 0,0203 | |||||
| US900123CB40 / Turkey Government International Bond | 0,68 | -6,23 | 0,3348 | -0,0081 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 0,67 | -0,88 | 0,3322 | 0,0100 | |||||
| US92552VAR15 / Viasat Inc | 0,67 | 6,51 | 0,3316 | 0,0324 | |||||
| Apex Credit CLO 2019-II Ltd / ABS-CBDO (US03755DAE22) | 0,66 | -0,90 | 0,3250 | 0,0103 | |||||
| Apex Credit CLO 2019-II Ltd / ABS-CBDO (US03755DAE22) | 0,66 | -0,90 | 0,3250 | 0,0103 | |||||
| SHC / Sotera Health Company | 0,66 | 1,08 | 0,3237 | 0,0158 | |||||
| US00851RAA86 / AGL CLO 11 Ltd | 0,65 | -0,61 | 0,3213 | 0,0106 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,65 | 0,3198 | 0,3198 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,65 | 0,3198 | 0,3198 | ||||||
| US30227FAN06 / Extended Stay America Trust | 0,64 | -1,38 | 0,3184 | 0,0082 | |||||
| US097751BZ39 / Bombardier, Inc. | 0,64 | 0,16 | 0,3173 | 0,0127 | |||||
| XS2187651497 / Virgin Media Vendor Financing Notes III DAC | 0,64 | 9,39 | 0,3169 | 0,0384 | |||||
| Goldentree Loan Management US Clo 8 Ltd / ABS-CBDO (US38136NBG07) | 0,64 | -1,69 | 0,3167 | 0,0074 | |||||
| SATS / EchoStar Corporation | 0,64 | -21,18 | 0,3166 | -0,0692 | |||||
| US02156LAH42 / Altice France SA/France | 0,64 | 8,70 | 0,3151 | 0,0367 | |||||
| US81180WAR25 / Seagate Technology Bond | 0,63 | 1,77 | 0,3130 | 0,0175 | |||||
| Obra CLO 1 Ltd / ABS-CBDO (US67443CAA53) | 0,63 | 0,32 | 0,3097 | 0,0132 | |||||
| Obra CLO 1 Ltd / ABS-CBDO (US67443CAA53) | 0,63 | 0,32 | 0,3097 | 0,0132 | |||||
| US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B | 0,62 | 1,46 | 0,3086 | 0,0164 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,62 | 1,31 | 0,3068 | 0,0162 | |||||
| US80007RAQ83 / Sands China Ltd | 0,62 | 0,16 | 0,3049 | 0,0123 | |||||
| XS2434783911 / United Group BV | 0,61 | 9,45 | 0,3035 | 0,0368 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 0,61 | -0,65 | 0,3016 | 0,0098 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 0,61 | -0,65 | 0,3016 | 0,0098 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,61 | 31,17 | 0,2996 | 0,0803 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,61 | 31,17 | 0,2996 | 0,0803 | |||||
| Elevation CLO 2016-5 Ltd / ABS-CBDO (US28623BAC72) | 0,60 | -3,37 | 0,2976 | 0,0019 | |||||
| Elevation CLO 2016-5 Ltd / ABS-CBDO (US28623BAC72) | 0,60 | -3,37 | 0,2976 | 0,0019 | |||||
| CH0286864027 / UBS Group AG | 0,60 | -0,33 | 0,2968 | 0,0108 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0,60 | 0,00 | 0,2961 | 0,0116 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,60 | -1,00 | 0,2942 | 0,0089 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,60 | -1,00 | 0,2942 | 0,0089 | |||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,59 | -1,17 | 0,2915 | 0,0084 | |||||
| US02154CAF05 / Altice Financing SA | 0,59 | -3,45 | 0,2905 | 0,0018 | |||||
| US25714PED69 / Dominican Republic International Bond | 0,58 | 0,52 | 0,2885 | 0,0131 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,58 | 0,34 | 0,2883 | 0,0125 | |||||
| US1248EPCN14 / CORPORATE BONDS | 0,58 | 3,19 | 0,2880 | 0,0202 | |||||
| US470160AV46 / Jamaica Government International Bond | 0,58 | -0,51 | 0,2877 | 0,0100 | |||||
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32 | 0,58 | -0,52 | 0,2863 | 0,0096 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0,57 | -0,86 | 0,2839 | 0,0089 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0,57 | -0,86 | 0,2839 | 0,0089 | |||||
| XS2051203862 / Mozambique International Bond | 0,57 | 0,53 | 0,2831 | 0,0127 | |||||
| AMCX / AMC Networks Inc. | 0,57 | 0,00 | 0,2831 | 0,0112 | |||||
| AMCX / AMC Networks Inc. | 0,57 | 0,00 | 0,2831 | 0,0112 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,57 | 0,18 | 0,2814 | 0,0114 | |||||
| Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) | 0,57 | 0,18 | 0,2814 | 0,0114 | |||||
| US64831UAC80 / New Residential Mortgage Loan Trust 2022-NQM4 | 0,57 | 0,2796 | 0,2796 | ||||||
| OBX 2025-NQM8 Trust / ABS-MBS (US67449AAC99) | 0,56 | 0,2780 | 0,2780 | ||||||
| IHRT / iHeartMedia, Inc. | 0,56 | -4,10 | 0,2777 | -0,0007 | |||||
| Octagon Investment Partners 47 Ltd / ABS-CBDO (US67576YAG35) | 0,56 | -0,53 | 0,2766 | 0,0099 | |||||
| Octagon Investment Partners 47 Ltd / ABS-CBDO (US67576YAG35) | 0,56 | -0,53 | 0,2766 | 0,0099 | |||||
| EQT / EQT Corporation | 0,55 | 0,2737 | 0,2737 | ||||||
| EQT / EQT Corporation | 0,55 | 0,2737 | 0,2737 | ||||||
| US491798AK03 / Kenya Government International Bond | 0,55 | -1,79 | 0,2714 | 0,0059 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 0,55 | 0,2699 | 0,2699 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 0,55 | 0,2699 | 0,2699 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAB73) | 0,55 | 0,2697 | 0,2697 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAB73) | 0,55 | 0,2697 | 0,2697 | ||||||
| US902613BF40 / UBS Group AG | 0,55 | -0,55 | 0,2694 | 0,0092 | |||||
| XS2358483332 / Vmed O2 UK Financing I PLC | 0,54 | 10,43 | 0,2671 | 0,0349 | |||||
| US023771T402 / American Airlines, Inc. | 0,54 | -84,36 | 0,2664 | -1,3699 | |||||
| US9021043065 / II-VI Inc | 0,53 | 0,38 | 0,2623 | 0,0114 | |||||
| US9021043065 / II-VI Inc | 0,53 | 0,38 | 0,2623 | 0,0114 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0,53 | 0,2604 | 0,2604 | ||||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,52 | 0,77 | 0,2578 | 0,0122 | |||||
| VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,52 | 0,77 | 0,2578 | 0,0122 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 0,52 | -1,88 | 0,2574 | 0,0053 | |||||
| US195325EA91 / Colombia Government International Bond | 0,52 | -4,42 | 0,2568 | -0,0010 | |||||
| US923725AD77 / Vermilion Energy Inc | 0,52 | 0,2566 | 0,2566 | ||||||
| US200447AH32 / Comision Federal de Electricidad | 0,52 | 2,17 | 0,2560 | 0,0153 | |||||
| Yinson Boronia Production BV / DBT (US98584XAA37) | 0,52 | -2,27 | 0,2553 | 0,0043 | |||||
| US221597BV86 / Costa Rica Government International Bond | 0,51 | -1,91 | 0,2537 | 0,0053 | |||||
| AMMC CLO 24 Ltd / ABS-CBDO (US00177MAE84) | 0,51 | -1,54 | 0,2527 | 0,0061 | |||||
| US61772WAG24 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A | 0,51 | -1,75 | 0,2503 | 0,0056 | |||||
| Ballyrock CLO 14 Ltd / ABS-CBDO (US05874YAE77) | 0,50 | -0,59 | 0,2495 | 0,0085 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,50 | 1,00 | 0,2489 | 0,0122 | |||||
| Bain Capital Credit CLO 2020-3 Ltd / ABS-CBDO (US05684CBA27) | 0,50 | 0,00 | 0,2481 | 0,0095 | |||||
| Bain Capital Credit CLO 2020-3 Ltd / ABS-CBDO (US05684CBA27) | 0,50 | 0,00 | 0,2481 | 0,0095 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0,50 | -1,38 | 0,2470 | 0,0067 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0,50 | -1,38 | 0,2470 | 0,0067 | |||||
| US65505PAA57 / Noble Finance II LLC | 0,50 | -1,39 | 0,2464 | 0,0064 | |||||
| USN15516AE23 / Braskem Netherlands Finance BV | 0,50 | -5,87 | 0,2457 | -0,0050 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,50 | 0,00 | 0,2456 | 0,0097 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,50 | 0,00 | 0,2456 | 0,0097 | |||||
| LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) | 0,50 | -0,40 | 0,2453 | 0,0085 | |||||
| US89364MCA09 / TRANSDIGM INC | 0,50 | -0,20 | 0,2448 | 0,0090 | |||||
| FRONERI US INC / LON (XAG3679YAK82) | 0,50 | 0,20 | 0,2448 | 0,0101 | |||||
| US69377FAB22 / Freeport Indonesia PT | 0,49 | -1,20 | 0,2440 | 0,0071 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,49 | -0,20 | 0,2437 | 0,0088 | |||||
| US12651QAQ29 / CSMC Trust 2017-CHOP | 0,49 | -1,01 | 0,2434 | 0,0074 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0,49 | -1,01 | 0,2411 | 0,0070 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0,49 | -1,02 | 0,2409 | 0,0070 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,49 | -0,20 | 0,2407 | 0,0088 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,49 | -0,20 | 0,2407 | 0,0088 | |||||
| US716564AA72 / Petroleos del Peru SA | 0,49 | -3,76 | 0,2403 | 0,0005 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,48 | -0,42 | 0,2367 | 0,0083 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,48 | -0,42 | 0,2367 | 0,0083 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 0,47 | 0,2341 | 0,2341 | ||||||
| US46284VAP67 / Iron Mountain, Inc. | 0,47 | -36,39 | 0,2299 | -0,1175 | |||||
| GEO Group Inc/The / DBT (US36162JAG13) | 0,46 | -0,43 | 0,2296 | 0,0084 | |||||
| US61690YBY77 / Morgan Stanley Capital I Trust 2016-BNK2 | 0,46 | 2,21 | 0,2291 | 0,0139 | |||||
| US61691ABQ58 / Morgan Stanley Capital I Trust 2015-UBS8 | 0,46 | -0,86 | 0,2290 | 0,0071 | |||||
| HIT Trust 2022-HI32 / ABS-MBS (US40442AAQ22) | 0,46 | -3,16 | 0,2275 | 0,0018 | |||||
| USN7163RAX19 / Prosus NV | 0,46 | 0,44 | 0,2265 | 0,0097 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,46 | 0,00 | 0,2258 | 0,0090 | |||||
| US878742AS42 / Teck Resources Limited Guaranteed Fixed Rt Notes 6% 08/15/2040 | 0,45 | 0,00 | 0,2234 | 0,0086 | |||||
| US035198AB62 / Angolan Government International Bond | 0,45 | -5,45 | 0,2230 | -0,0035 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 0,45 | 0,00 | 0,2205 | 0,0086 | |||||
| Balboa Bay Loan Funding 2024-2 Ltd / ABS-CBDO (US05765BAA70) | 0,45 | -0,89 | 0,2202 | 0,0069 | |||||
| Balboa Bay Loan Funding 2024-2 Ltd / ABS-CBDO (US05765BAA70) | 0,45 | -0,89 | 0,2202 | 0,0069 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0,45 | 277,12 | 0,2201 | 0,1485 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0,45 | 277,12 | 0,2201 | 0,1485 | |||||
| US056732AM27 / Bahamas Government International Bond | 0,44 | 0,00 | 0,2191 | 0,0087 | |||||
| US75281ABJ79 / Range Resources Corp | 0,44 | -0,45 | 0,2184 | 0,0081 | |||||
| US105756BR01 / Brazilian Government International Bond | 0,44 | -1,13 | 0,2166 | 0,0060 | |||||
| Apidos CLO L / ABS-CBDO (US03771LAA26) | 0,44 | -2,02 | 0,2162 | 0,0045 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,44 | 0,93 | 0,2153 | 0,0105 | |||||
| Magnetite XXXIX Ltd / ABS-CBDO (US559923AE78) | 0,44 | -1,58 | 0,2150 | 0,0049 | |||||
| Magnetite XXXIX Ltd / ABS-CBDO (US559923AE78) | 0,44 | -1,58 | 0,2150 | 0,0049 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0,43 | -2,91 | 0,2144 | 0,0026 | |||||
| XS1619155564 / Senegal Government International Bond | 0,43 | -7,89 | 0,2139 | -0,0091 | |||||
| BANK 2022-BNK44 / ABS-MBS (US06540KBS78) | 0,43 | -8,78 | 0,2109 | -0,0109 | |||||
| BANK 2022-BNK44 / ABS-MBS (US06540KBS78) | 0,43 | -8,78 | 0,2109 | -0,0109 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,43 | -0,93 | 0,2108 | 0,0064 | |||||
| US836205AP92 / Republic of South Africa Government International Bond | 0,42 | -3,89 | 0,2079 | 0,0002 | |||||
| US48126PAA03 / KazMunayGas National Co JSC | 0,42 | -0,71 | 0,2079 | 0,0069 | |||||
| ALFHLU / Altice France Holding SA | 0,42 | 18,36 | 0,2074 | 0,0391 | |||||
| US015398AC46 / Alfa SAB de CV | 0,42 | -1,42 | 0,2067 | 0,0051 | |||||
| US63938CAJ71 / Navient Corp | 0,42 | 0,00 | 0,2053 | 0,0081 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,41 | 0,2050 | 0,2050 | ||||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 0,41 | 0,2050 | 0,2050 | ||||||
| US45344LAC72 / Crescent Energy Finance LLC | 0,41 | -1,43 | 0,2042 | 0,0051 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 0,41 | 0,99 | 0,2021 | 0,0097 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0,41 | -24,02 | 0,2006 | -0,0526 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 0,41 | -24,02 | 0,2006 | -0,0526 | |||||
| US55916AAA25 / Magic Mergeco Inc | 0,41 | -8,58 | 0,2002 | -0,0102 | |||||
| BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAJ86) | 0,40 | -0,74 | 0,1998 | 0,0064 | |||||
| US958254AJ35 / Western Midstream Operating LP | 0,40 | -8,39 | 0,1997 | -0,0096 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 0,40 | 0,00 | 0,1971 | 0,0079 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 0,40 | 0,00 | 0,1971 | 0,0079 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0,40 | 0,00 | 0,1957 | 0,0076 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,40 | -1,74 | 0,1952 | 0,0043 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,40 | -1,74 | 0,1952 | 0,0043 | |||||
| ASCENSUS HOLDINGS INC / LON (US03836BAH24) | 0,39 | -0,25 | 0,1948 | 0,0071 | |||||
| BANK5 2024-5YR12 / ABS-MBS (US06644XAN66) | 0,39 | -3,95 | 0,1924 | 0,0002 | |||||
| US969457BB59 / Williams Companies 7.5% Debs 1/15/31 | 0,38 | 0,79 | 0,1893 | 0,0088 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,38 | -10,96 | 0,1892 | -0,0147 | |||||
| IHRT / iHeartMedia, Inc. | 0,38 | -2,32 | 0,1873 | 0,0031 | |||||
| IHRT / iHeartMedia, Inc. | 0,38 | -2,32 | 0,1873 | 0,0031 | |||||
| Adient Global Holdings Ltd / DBT (US00687YAD76) | 0,38 | -0,79 | 0,1864 | 0,0058 | |||||
| US06541BAL27 / BANK 2023-BNK45 E | 0,38 | -2,09 | 0,1854 | 0,0035 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0,37 | 0,00 | 0,1825 | 0,0070 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0,37 | 0,00 | 0,1817 | 0,0074 | |||||
| US12635FAZ71 / CSAIL 2015-C3 Commercial Mortgage Trust | 0,36 | -19,47 | 0,1803 | -0,0344 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAG72) | 0,36 | 0,1799 | 0,1799 | ||||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAG72) | 0,36 | 0,1799 | 0,1799 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,36 | 0,1794 | 0,1794 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,36 | 0,1794 | 0,1794 | ||||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466EAJ38) | 0,36 | -1,09 | 0,1789 | 0,0049 | |||||
| Whitebox Clo II Ltd / ABS-CBDO (US96466EAJ38) | 0,36 | -1,09 | 0,1789 | 0,0049 | |||||
| US06541QAC96 / BANK 2022-BNK43 D 3% 08/15/2055 144A | 0,36 | -7,79 | 0,1758 | -0,0073 | |||||
| SNEX / StoneX Group Inc. | 0,35 | -0,29 | 0,1718 | 0,0065 | |||||
| SNEX / StoneX Group Inc. | 0,35 | -0,29 | 0,1718 | 0,0065 | |||||
| US05604FAS48 / BWAY 2013-1515 Mortgage Trust | 0,35 | -1,99 | 0,1709 | 0,0038 | |||||
| New Generation Gas Gathering LLC / DBT (000000000) | 0,34 | 0,1684 | 0,1684 | ||||||
| DBD / Diebold Nixdorf, Incorporated | 0,34 | 0,90 | 0,1666 | 0,0078 | |||||
| USP79171AD96 / Provincia de Cordoba | 0,34 | 1,82 | 0,1665 | 0,0095 | |||||
| Goldentree Loan Management US Clo 7 Ltd / ABS-CBDO (US38138MAJ53) | 0,33 | -5,44 | 0,1634 | -0,0027 | |||||
| Goldentree Loan Management US Clo 7 Ltd / ABS-CBDO (US38138MAJ53) | 0,33 | -5,44 | 0,1634 | -0,0027 | |||||
| Hartwick Park CLO Ltd / ABS-CBDO (US417402AE46) | 0,33 | -1,51 | 0,1612 | 0,0039 | |||||
| Hartwick Park CLO Ltd / ABS-CBDO (US417402AE46) | 0,33 | -1,51 | 0,1612 | 0,0039 | |||||
| US90278LBD01 / UBS Commercial Mortgage Trust 2018-C15 | 0,33 | 0,62 | 0,1610 | 0,0072 | |||||
| US81720TAC99 / Senegal Government International Bond | 0,32 | -7,95 | 0,1604 | -0,0068 | |||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,32 | -0,31 | 0,1592 | 0,0054 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0,32 | -4,76 | 0,1586 | -0,0011 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 0,32 | -0,93 | 0,1576 | 0,0046 | |||||
| BBD.A / Bombardier Inc. | 0,32 | 0,1568 | 0,1568 | ||||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0,32 | -2,77 | 0,1563 | 0,0017 | |||||
| CommScope LLC / DBT (US20338MAA09) | 0,31 | 0,00 | 0,1542 | 0,0058 | |||||
| CommScope LLC / DBT (US20338MAA09) | 0,31 | 0,00 | 0,1542 | 0,0058 | |||||
| Trestles CLO VIII Ltd / ABS-CBDO (US89533EAA64) | 0,30 | 0,1492 | 0,1492 | ||||||
| Trestles CLO VIII Ltd / ABS-CBDO (US89533EAA64) | 0,30 | 0,1492 | 0,1492 | ||||||
| US893647BT37 / TransDigm Inc | 0,30 | 0,33 | 0,1484 | 0,0063 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,1465 | 0,1465 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,1465 | 0,1465 | ||||||
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 | 0,30 | 2,08 | 0,1462 | 0,0086 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (XS3068797078) | 0,29 | 0,1443 | 0,1443 | ||||||
| US07355VAL18 / Beechwood Park CLO, Ltd. | 0,29 | -0,68 | 0,1437 | 0,0048 | |||||
| LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAC53) | 0,29 | -1,03 | 0,1431 | 0,0043 | |||||
| US674599DJ13 / Occidental Petroleum Corp | 0,29 | -7,96 | 0,1429 | -0,0064 | |||||
| Ocean Trails Clo XVI Ltd / ABS-CBDO (US674914AA47) | 0,28 | 0,72 | 0,1374 | 0,0062 | |||||
| US203372AX50 / CommScope Inc | 0,28 | 7,34 | 0,1374 | 0,0143 | |||||
| ACA / Arcosa, Inc. | 0,27 | 0,00 | 0,1318 | 0,0054 | |||||
| ACA / Arcosa, Inc. | 0,27 | 0,00 | 0,1318 | 0,0054 | |||||
| XS2214239258 / Ecuador Government International Bond | 0,26 | 8,86 | 0,1276 | 0,0150 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0,26 | 0,1274 | 0,1274 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,26 | -1,92 | 0,1264 | 0,0026 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,26 | -1,92 | 0,1264 | 0,0026 | |||||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 0,25 | -0,40 | 0,1250 | 0,0045 | |||||
| XS2066744231 / Carnival PLC | 0,24 | 0,1187 | 0,1187 | ||||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 0,24 | -0,42 | 0,1183 | 0,0042 | |||||
| Golub Capital Partners CLO 77 B Ltd / ABS-CBDO (US38180TAA60) | 0,24 | -1,65 | 0,1178 | 0,0030 | |||||
| FLYY / Spirit Aviation Holdings, Inc. | 0,04 | 0,24 | 0,1171 | 0,1171 | |||||
| US212015AQ46 / Continental Resources Inc/OK | 0,23 | -7,63 | 0,1137 | -0,0049 | |||||
| US17323VAA35 / Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class D | 0,23 | -10,89 | 0,1132 | -0,0088 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0,22 | 1,37 | 0,1098 | 0,0055 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 0,22 | -1,82 | 0,1069 | 0,0022 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 0,22 | -1,82 | 0,1069 | 0,0022 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0,21 | 5,42 | 0,1058 | 0,0094 | |||||
| US57638P1049 / MasterBrand, Inc. | 0,21 | -1,88 | 0,1033 | 0,0018 | |||||
| US57638P1049 / MasterBrand, Inc. | 0,21 | -1,88 | 0,1033 | 0,0018 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) | 0,20 | -0,49 | 0,1007 | 0,0035 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,20 | -0,50 | 0,0989 | 0,0032 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0,20 | -17,50 | 0,0983 | -0,0160 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0,19 | -0,52 | 0,0952 | 0,0033 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) | 0,19 | -0,52 | 0,0944 | 0,0032 | |||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0,19 | -1,07 | 0,0914 | 0,0026 | |||||
| US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 | 0,18 | -62,98 | 0,0911 | -0,1448 | |||||
| Trinitas CLO XXVII LTD / ABS-CBDO (US89642VAJ70) | 0,18 | -1,09 | 0,0900 | 0,0024 | |||||
| Trinitas CLO XXVII LTD / ABS-CBDO (US89642VAJ70) | 0,18 | -1,09 | 0,0900 | 0,0024 | |||||
| US02156LAC54 / Altice France SA/France | 0,18 | 6,51 | 0,0894 | 0,0091 | |||||
| US71654QAZ54 / Petroleos Mexicanos | 0,18 | -1,12 | 0,0874 | 0,0027 | |||||
| US02156TAB08 / Altice France Holding SA | 0,17 | 14,29 | 0,0832 | 0,0133 | |||||
| SPIRIT AIRLINES LLC / EC (000000000) | 0,03 | 0,17 | 0,0832 | 0,0832 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,17 | -34,77 | 0,0827 | -0,0388 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0,16 | 0,62 | 0,0807 | 0,0036 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0,16 | 0,62 | 0,0807 | 0,0036 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,16 | 0,0795 | 0,0795 | ||||||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) | 0,16 | -1,84 | 0,0792 | 0,0016 | |||||
| Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) | 0,16 | -1,85 | 0,0790 | 0,0018 | |||||
| AGL CLO 16 Ltd / ABS-CBDO (US00120LAL27) | 0,16 | 0,0788 | 0,0788 | ||||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0,16 | -16,84 | 0,0781 | -0,0121 | |||||
| US91832VAA26 / VOC ESCROW LTD | 0,16 | 0,00 | 0,0780 | 0,0035 | |||||
| Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) | 0,16 | -16,22 | 0,0768 | -0,0112 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,15 | 0,0754 | 0,0754 | ||||||
| US00488YAB20 / ACProducts, Inc. 2021 Term Loan B | 0,15 | -2,01 | 0,0726 | 0,0019 | |||||
| XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 0,14 | 6,67 | 0,0715 | 0,0074 | |||||
| US25525PAB31 / Diversified Healthcare Trust | 0,12 | 4,50 | 0,0573 | 0,0044 | |||||
| BHC / Bausch Health Companies Inc. | 0,10 | -9,57 | 0,0517 | -0,0031 | |||||
| US92941PAC77 / WW International, Inc. 2021 Term Loan B | 0,10 | 24,10 | 0,0513 | 0,0118 | |||||
| Warwick Capital CLO 3 Ltd / ABS-CBDO (US93655PAG28) | 0,10 | -1,96 | 0,0497 | 0,0011 | |||||
| Ukraine Government International Bond / DBT (US903724CA89) | 0,09 | -17,27 | 0,0454 | -0,0068 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,09 | 0,0446 | 0,0446 | ||||||
| US3742751130 / Getty Images Holdings, Inc. | 0,09 | 0,0442 | 0,0442 | ||||||
| US3742751130 / Getty Images Holdings, Inc. | 0,09 | 0,0442 | 0,0442 | ||||||
| Ukraine Government International Bond / DBT (US903724CF76) | 0,08 | -25,71 | 0,0386 | -0,0116 | |||||
| Ukraine Government International Bond / DBT (US903724CF76) | 0,08 | -25,71 | 0,0386 | -0,0116 | |||||
| US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond | 0,07 | 0,00 | 0,0362 | 0,0012 | |||||
| Ukraine Government International Bond / DBT (US903724CE02) | 0,07 | -13,41 | 0,0354 | -0,0037 | |||||
| Ukraine Government International Bond / DBT (US903724CE02) | 0,07 | -13,41 | 0,0354 | -0,0037 | |||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0,07 | -25,29 | 0,0322 | -0,0095 | |||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0,07 | -25,29 | 0,0322 | -0,0095 | |||||
| XS1880442717 / Country Garden Holdings Co Ltd | 0,03 | -20,51 | 0,0157 | -0,0033 | |||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0,02 | -14,29 | 0,0122 | -0,0014 | |||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0,02 | -14,29 | 0,0122 | -0,0014 | |||||
| Add Hero Holdings Ltd / DBT (XS2785423943) | 0,00 | 0,00 | 0,0014 | 0,0001 | |||||
| Add Hero Holdings Ltd / DBT (XS2785423430) | 0,00 | 0,00 | 0,0011 | -0,0000 | |||||
| Add Hero Holdings Ltd / DBT (XS2785423430) | 0,00 | 0,00 | 0,0011 | -0,0000 | |||||
| GBP/USD FORWARD / DFE (000000000) | 0,00 | 0,0009 | 0,0009 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0,00 | 0,0009 | 0,0009 | ||||||
| SPIRIT AVIA HOL RESTRICT / EC (000000000) | 0,00 | 0,00 | 0,0007 | 0,0007 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0,00 | 0,00 | 0,0006 | 0,0000 | |||||
| CAOYF / China Aoyuan Group Limited | 0,04 | 0,00 | 0,00 | -100,00 | 0,0003 | -0,0003 | |||
| XS1876053692 / China Aoyuan Group Ltd | 0,00 | 0,0003 | -0,0001 | ||||||
| XS1876053692 / China Aoyuan Group Ltd | 0,00 | 0,0001 | -0,0000 | ||||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,02 | -0,0123 | -0,0123 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,02 | -0,0123 | -0,0123 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,10 | -0,0476 | -0,0476 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,10 | -0,0476 | -0,0476 | ||||||
| Goldman Sachs & Co / RA (000000000) | -0,74 | -0,3648 | -0,3648 | ||||||
| Goldman Sachs & Co / RA (000000000) | -1,04 | -0,5146 | -0,5146 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -1,37 | -0,6766 | -0,6766 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -2,12 | -1,0481 | -1,0481 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -2,12 | -1,0481 | -1,0481 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | -3,31 | -1,6350 | -1,6350 |
