Statistiques de base
| Valeur du portefeuille | $ 886 728 645 |
| Positions actuelles | 557 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
Pimco Corporate & Income Strategy Fund a déclaré un total de 557 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 886 728 645 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Pimco Corporate & Income Strategy Fund sont PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , ACE SECURITIES CORP. ACE 2006 HE1 M1 (US:US004421WR06) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) , and INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) . Les nouvelles positions de Pimco Corporate & Income Strategy Fund incluent PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , ACE SECURITIES CORP. ACE 2006 HE1 M1 (US:US004421WR06) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) , and INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 69,74 | 8,8205 | 3,6182 | ||
| 24,10 | 3,0482 | 3,0482 | ||
| 11,13 | 1,4073 | 1,3548 | ||
| 9,48 | 1,1987 | 1,0677 | ||
| 7,92 | 1,0018 | 1,0018 | ||
| 7,54 | 0,9536 | 0,9536 | ||
| 5,72 | 0,7229 | 0,7229 | ||
| 5,67 | 0,7176 | 0,7176 | ||
| 9,28 | 1,1737 | 0,6539 | ||
| 5,63 | 0,7126 | 0,6077 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| -16,71 | -2,1134 | -2,1134 | ||
| -3,44 | -0,4357 | -0,4357 | ||
| -3,30 | -0,4171 | -0,4171 | ||
| 1,49 | 0,1879 | -0,3629 | ||
| 1,45 | 0,1828 | -0,3312 | ||
| 1,37 | 0,1727 | -0,3256 | ||
| 1,20 | 0,1515 | -0,2952 | ||
| -2,23 | -0,2823 | -0,2823 | ||
| 7,72 | 0,9761 | -0,2797 | ||
| -1,82 | -0,2306 | -0,2306 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-29 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 69,74 | 75,58 | 8,8205 | 3,6182 | |||||
| RFRF USD SF+26.161/1.70 8/01/23-29Y* CME / DIR (EZR25S84QT07) | 31,99 | 2,67 | 4,0464 | -0,0350 | |||||
| PRS / Promotora de Informaciones, S.A. | 24,10 | 3,0482 | 3,0482 | ||||||
| AMSURG EQUITY EQTYAS910 / EC (902RDL901) | 0,49 | 0,00 | 22,04 | -3,44 | 2,7875 | -0,2018 | |||
| US004421WR06 / ACE SECURITIES CORP. ACE 2006 HE1 M1 | 21,76 | 0,37 | 2,7516 | -0,0874 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 20,22 | 1,23 | 2,5577 | -0,0587 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 14,47 | -3,51 | 1,8307 | -0,1341 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 12,69 | 34,52 | 1,6044 | 0,3693 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 12,56 | 7,31 | 1,5884 | 0,0556 | |||||
| US91889FAC59 / Valaris Ltd | 11,13 | 2 681,75 | 1,4073 | 1,3548 | |||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 10,36 | 33,46 | 1,3101 | 0,2936 | |||||
| COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) | 9,93 | 1,89 | 1,2556 | -0,0206 | |||||
| 952YSX903 / WINDSTREAM UNITS EQUITY | 0,49 | 0,00 | 9,68 | -12,63 | 1,2241 | -0,2268 | |||
| US65505PAA57 / Noble Finance II LLC | 9,48 | 847,70 | 1,1987 | 1,0677 | |||||
| US25470XBF15 / DISH DBS Corp. | 9,39 | 2,64 | 1,1872 | -0,0107 | |||||
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) | 9,29 | 1,48 | 1,1746 | -0,0241 | |||||
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) | 9,28 | 133,87 | 1,1737 | 0,6539 | |||||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 8,68 | 7,32 | 1,0978 | 0,0384 | |||||
| US91327AAB89 / Uniti Group LP | 8,18 | 22,22 | 1,0345 | 0,1579 | |||||
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) | 8,15 | 6,15 | 1,0312 | 0,0252 | |||||
| US654744AD34 / Nissan Motor Co Ltd | 8,08 | -3,41 | 1,0218 | -0,0736 | |||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | 8,00 | 5,46 | 1,0114 | 0,0181 | |||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 7,99 | -15,39 | 1,0105 | -0,2262 | |||||
| IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (US46583DAH26) | 7,92 | 1,0018 | 1,0018 | ||||||
| US25470XBE40 / DISH DBS Corp | 7,92 | 16,21 | 1,0018 | 0,1091 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 7,89 | -0,45 | 0,9984 | -0,0403 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 7,83 | 7,95 | 0,9907 | 0,0404 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 7,72 | -19,51 | 0,9761 | -0,2797 | |||||
| SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) | 7,69 | 8,93 | 0,9732 | 0,0481 | |||||
| RFRF USD SF+26.161/0.7* 9/16/23-8Y* CME / DIR (EZCQ8PB28P30) | 7,61 | -8,06 | 0,9620 | -0,1215 | |||||
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) | 7,54 | 0,9536 | 0,9536 | ||||||
| 948FWKII5 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE | 7,49 | 6,44 | 0,9469 | 0,0257 | |||||
| INCORA NEW EQUITY / EC (955PRF008) | 0,22 | 0,00 | 7,35 | -5,45 | 0,9296 | -0,0887 | |||
| INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) | 6,48 | 3,17 | 0,8195 | -0,0031 | |||||
| INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) | 6,47 | -4,05 | 0,8183 | -0,0649 | |||||
| CTEV / Claritev Corporation | 6,39 | 9,02 | 0,8086 | 0,0406 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,17 | 0,00 | 5,98 | 2,42 | 0,7558 | -0,0085 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0,69 | 0,00 | 5,84 | 7,74 | 0,7392 | 0,0287 | |||
| BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR | 5,74 | 3,89 | 0,7254 | 0,0024 | |||||
| RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME / DIR (EZPNTT021H26) | 5,73 | 2,20 | 0,7243 | -0,0097 | |||||
| CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) | 5,72 | 0,7229 | 0,7229 | ||||||
| SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88) | 5,67 | 0,7176 | 0,7176 | ||||||
| RFRF USD SF+26.161/1.8* 8/07/23-27Y* CME / DIR (EZ258XD43XX3) | 5,65 | 2,32 | 0,7141 | -0,0086 | |||||
| US71360HAB33 / PERATON CORP | 5,63 | 604,25 | 0,7126 | 0,6077 | |||||
| US01310QCW33 / Albertson's Inc. 6.57% Mtns 2/23/28 | 5,56 | 0,45 | 0,7030 | -0,0217 | |||||
| USP7721BAE13 / Peru LNG Srl | 5,38 | 1,34 | 0,6805 | -0,0149 | |||||
| UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7) | 5,35 | -11,97 | 0,6762 | -0,1192 | |||||
| GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3) | 5,25 | -1,18 | 0,6645 | -0,0319 | |||||
| US32027NSM47 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF6 M4 | 5,06 | -1,48 | 0,6397 | -0,0326 | |||||
| US89054XAC92 / Topaz Solar Farms LLC | 5,06 | -0,14 | 0,6396 | -0,0236 | |||||
| CTEV / Claritev Corporation | 4,98 | -0,82 | 0,6297 | -0,0278 | |||||
| US35563CAH16 / FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 D1 144A | 4,79 | -2,29 | 0,6054 | -0,0362 | |||||
| US92332YAC57 / Venture Global LNG Inc | 4,76 | 66,31 | 0,6025 | 0,2272 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 4,67 | 2,53 | 0,5902 | -0,0060 | |||||
| US345370BS81 / Ford Motor 7.7% Debs Due 5/15/2097 | 4,65 | -3,41 | 0,5883 | -0,0425 | |||||
| US04965JAC71 / Atrium Hotel Portfolio Trust 2017-ATRM | 4,45 | -1,00 | 0,5634 | -0,0259 | |||||
| TRT061124T11 / Turkey Government Bond | 4,28 | -2,71 | 0,5409 | -0,0349 | |||||
| RFRF USD SF+26.161/1.75 12/15/21-10Y LCH / DIR (EZN6SV5430Y2) | 4,26 | -7,76 | 0,5382 | -0,0660 | |||||
| US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | 4,06 | -2,92 | 0,5138 | -0,0342 | |||||
| YINSON BERGENIA PRODUCTI YINSON BERGENIA PRODUCTI / DBT (US98585VAA61) | 4,05 | 0,5127 | 0,5127 | ||||||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | 3,98 | 0,5027 | 0,5027 | ||||||
| US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 3,93 | 0,4976 | 0,4976 | ||||||
| MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) | 3,92 | 0,4964 | 0,4964 | ||||||
| LTM / LATAM Airlines Group S.A. | 3,92 | 0,4963 | 0,4963 | ||||||
| US43710EAD22 / INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 2A2 | 3,86 | -0,39 | 0,4878 | -0,0193 | |||||
| US87331BAB80 / TABERNA PREFERED FUNDING LTD TBRNA 2006 5A A1AD 144A | 3,75 | -1,70 | 0,4748 | -0,0254 | |||||
| ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) | 3,71 | 0,4692 | 0,4692 | ||||||
| US040114HV54 / Argentine Republic Government International Bond | 3,71 | 7,17 | 0,4689 | 0,0158 | |||||
| US12643GBA94 / CREDIT SUISSE MORTGAGE TRUST CSMC 2010 2R 2A16 144A | 3,64 | -0,90 | 0,4610 | -0,0207 | |||||
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 / DBT (US91825MAC73) | 3,61 | 0,4563 | 0,4563 | ||||||
| US46115HBZ91 / Intesa Sanpaolo SpA | 3,48 | 1,37 | 0,4396 | -0,0094 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 3,46 | 22,23 | 0,4374 | 0,0667 | |||||
| RFRF USD SF+26.161/2.2* 9/12/23-26Y* CME / DIR (EZKTBHXRSKN0) | 3,36 | 2,56 | 0,4256 | -0,0041 | |||||
| DE000A283WZ3 / ams AG | 3,34 | 0,4218 | 0,4218 | ||||||
| US624284BD65 / Mountain Sts Tel & Teleg Co Debentures 7.375% 05/01/30 | 3,26 | 5,77 | 0,4128 | 0,0087 | |||||
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 | 3,26 | -1,33 | 0,4125 | -0,0204 | |||||
| US362341QT92 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF8 M3 | 3,18 | 0,57 | 0,4016 | -0,0120 | |||||
| XS2348767323 / BOI Finance BV | 3,13 | 11,05 | 0,3954 | 0,0266 | |||||
| US279158AP43 / Ecopetrol SA | 3,04 | 0,3849 | 0,3849 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2,97 | -21,77 | 0,3756 | -0,1215 | |||||
| RFRF USD SF+26.161/2.00 7/15/23-27Y* CME / DIR (EZCKQSYF2CV2) | 2,95 | 2,33 | 0,3726 | -0,0044 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 2,94 | -1,44 | 0,3714 | -0,0189 | |||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 2,91 | 3,08 | 0,3682 | -0,0017 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 2,90 | 24,07 | 0,3671 | 0,0607 | |||||
| US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 | 2,90 | -2,42 | 0,3671 | -0,0225 | |||||
| RFR USD SOFR/4.50000 03/20/24-5Y* CME / DIR (000000000) | 2,87 | 0,3627 | 0,3627 | ||||||
| US02156LAC54 / Altice France SA/France | 2,86 | 5,26 | 0,3623 | 0,0059 | |||||
| US25470MAB54 / DISH Network Corp. 3.375% Bond | 2,85 | 0,07 | 0,3604 | -0,0126 | |||||
| US47233HAE27 / JEFFERIES + CO JMAC 2010 R2 1A4 144A | 2,80 | 2,38 | 0,3535 | -0,0041 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 2,78 | 1,06 | 0,3513 | -0,0087 | |||||
| VIRI / Viridien Société anonyme | 2,69 | 5,48 | 0,3408 | 0,0063 | |||||
| REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (US283875CE06) | 2,65 | 1,69 | 0,3356 | -0,0063 | |||||
| VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 2,63 | 2,61 | 0,3327 | -0,0030 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 2,61 | 0,85 | 0,3299 | -0,0089 | |||||
| GTN / Gray Media, Inc. | 2,56 | 2,44 | 0,3243 | -0,0035 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 2,54 | 11,92 | 0,3207 | 0,0240 | |||||
| VICI / VICI Properties Inc. | 0,08 | 0,00 | 2,53 | -0,08 | 0,3198 | -0,0116 | |||
| US02156TAB08 / Altice France Holding SA | 2,51 | 18,59 | 0,3172 | 0,0403 | |||||
| US146869AM47 / Carvana Co. | 2,46 | 6,59 | 0,3113 | 0,0089 | |||||
| BDO USA P C 2024 TERM LOAN A / LON (BA000BL33) | 2,42 | 0,00 | 0,3061 | -0,0109 | |||||
| US05571AAS42 / BPCE SA | 2,42 | 0,88 | 0,3058 | -0,0081 | |||||
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A / ABS-MBS (US740936AA73) | 2,41 | 0,3043 | 0,3043 | ||||||
| 936UVD902 / SYNIVERSE PFD PIK PFDJJZ917 | 2,50 | 6,25 | 2,36 | 3,37 | 0,2987 | -0,0005 | |||
| US46115HCD70 / Intesa Sanpaolo SpA | 2,36 | 1,24 | 0,2984 | -0,0068 | |||||
| RFR GBP SONIO/0.75000 09/21/22-10Y LCH / DIR (EZ46915873M8) | 2,35 | 0,60 | 0,2968 | -0,0086 | |||||
| TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (DE000A3L3AG9) | 2,33 | 2,83 | 0,2945 | -0,0021 | |||||
| US02156LAF85 / Altice France SA/France | 2,32 | 5,46 | 0,2930 | 0,0053 | |||||
| US35564KSQ30 / STACR_22-DNA2 | 2,30 | 0,2903 | 0,2903 | ||||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 2,25 | -0,31 | 0,2844 | -0,0110 | |||||
| RFRF USD SF+26.161/1.250 12/15/21-5Y LCH / DIR (EZFF305L4XS4) | 2,22 | -11,76 | 0,2809 | -0,0488 | |||||
| XAD7001LAB99 / SCUR ALPHA 1503 GMBH EUR TERM LOAN B1 | 2,21 | 10,74 | 0,2792 | 0,0182 | |||||
| GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (US40054QAB95) | 2,10 | 0,2659 | 0,2659 | ||||||
| US647622AL35 / New Orleans Hotel Trust 2019-HNLA | 2,07 | 1,12 | 0,2619 | -0,0063 | |||||
| US69547UAC27 / PAID_23-6 | 2,03 | -8,79 | 0,2572 | -0,0348 | |||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190147) | 2,02 | 0,2555 | 0,2555 | ||||||
| XS2053846262 / Altice France SA/France | 1,98 | 14,80 | 0,2502 | 0,0244 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1,98 | 1,70 | 0,2501 | -0,0046 | |||||
| MNSH / MNSN Holdings Inc. | 0,00 | 0,00 | 1,94 | 8,16 | 0,2449 | 0,0104 | |||
| POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1) | 1,94 | 5,56 | 0,2449 | 0,0046 | |||||
| WINDSTREAMWARRANTS SLDENVWINDSTREAMWARRANTS / DE (000000000) | 1,92 | 0,2434 | 0,2434 | ||||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190816) | 1,92 | 0,2431 | 0,2431 | ||||||
| US36298GAA76 / GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 | 1,90 | -3,90 | 0,2402 | -0,0186 | |||||
| COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (US22164MAF41) | 1,89 | 1,83 | 0,2395 | -0,0041 | |||||
| VIRI / Viridien Société anonyme | 1,87 | -3,95 | 0,2367 | -0,0186 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,86 | 11,30 | 0,2356 | 0,0164 | |||||
| US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 | 1,83 | -2,20 | 0,2308 | -0,0136 | |||||
| MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) | 1,82 | -5,65 | 0,2303 | -0,0225 | |||||
| DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) | 1,82 | 0,28 | 0,2301 | -0,0076 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 1,80 | -13,48 | 0,2281 | -0,0449 | |||||
| US251093S844 / City of Detroit MI | 1,79 | -2,77 | 0,2263 | -0,0147 | |||||
| IRS EUR 0.83000 12/09/42-10Y LCH / DIR (EZPRCT6S2FJ7) | 1,79 | 30,67 | 0,2258 | 0,0468 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 1,73 | 0,99 | 0,2184 | -0,0055 | |||||
| DUN + BRADSTREET CORPOR THE 2025 TERM LOAN / LON (BA000K739) | 1,72 | 0,2174 | 0,2174 | ||||||
| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (XAC0787FAJ12) | 1,71 | 0,2157 | 0,2157 | ||||||
| US129890AA73 / CALI Mortgage Trust 2019-101C | 1,70 | -8,45 | 0,2152 | -0,0282 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 1,70 | -35,73 | 0,2151 | -0,1314 | |||||
| RFRF USD SF+26.161/0.75 06/16/21-10Y LCH / DIR (EZ10BFD1R0N4) | 1,69 | -8,07 | 0,2133 | -0,0270 | |||||
| ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR | 1,67 | 6,59 | 0,2108 | 0,0060 | |||||
| US07389KAA97 / BEAR STEARNS ALT A TRUST II BSAAT 2007 1 1A1 | 1,66 | -1,60 | 0,2105 | -0,0110 | |||||
| US07386HXZ99 / BEAR STEARNS ALT A TRUST BALTA 2005 9 21A1 | 1,66 | -0,66 | 0,2099 | -0,0090 | |||||
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (US283875CG53) | 1,65 | 2,86 | 0,2089 | -0,0015 | |||||
| TOUCAN FINCO LTD/CAN/US TOUCAN FINCO LTD/CAN/US / DBT (XS3069889643) | 1,64 | 0,2072 | 0,2072 | ||||||
| RFR USD SOFR/2.75000 06/21/23-30Y LCH / DIR (EZM2L9TGLT92) | 1,61 | 0,19 | 0,2035 | -0,0068 | |||||
| US00846NAA54 / AGFC CAPITAL TRUST I LIMITD GUARA 144A 01/67 VAR | 1,61 | -0,99 | 0,2034 | -0,0092 | |||||
| PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) | 1,59 | 5,16 | 0,2010 | 0,0030 | |||||
| US040104RV54 / ARGENT SECURITIES INC. ARSI 2006 W2 A2B | 1,57 | -0,95 | 0,1988 | -0,0090 | |||||
| US71643VAB18 / Petroleos Mexicanos | 1,57 | 5,73 | 0,1985 | 0,0041 | |||||
| US20453QAA04 / Compeer Financial ACA | 1,60 | 0,00 | 1,56 | 0,00 | 0,1968 | -0,0070 | |||
| US46630MAD48 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH2 AF3 | 1,55 | -2,63 | 0,1966 | -0,0125 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,55 | 2,93 | 0,1956 | -0,0012 | |||||
| US89054XAD75 / Topaz Solar Farms LLC | 1,51 | -3,27 | 0,1910 | -0,0135 | |||||
| CRESCENT ENERGY FINANCE SR UNSECURED 144A 01/34 8.375 / DBT (US45344LAG86) | 1,50 | 0,1900 | 0,1900 | ||||||
| AMT / American Tower Corporation | 1,50 | 3,60 | 0,1893 | 0,0002 | |||||
| XS2138128314 / ALTICE FRANCE HOLDING S.A. | 1,49 | 28,44 | 0,1880 | 0,0363 | |||||
| US36267QAA22 / Forward Air Corp | 1,49 | -64,68 | 0,1879 | -0,3629 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 1,46 | 0,1852 | 0,1852 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 1,45 | -63,18 | 0,1828 | -0,3312 | |||||
| US12564NAL64 / CLNY Trust 2019-IKPR | 1,44 | 0,91 | 0,1816 | -0,0048 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,43 | 10,33 | 0,1811 | 0,0112 | |||||
| US76112BJH42 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 RS1 MII2 | 1,43 | -2,32 | 0,1810 | -0,0110 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 1,37 | 0,1737 | 0,1737 | ||||||
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) | 1,37 | 0,81 | 0,1737 | -0,0047 | |||||
| FR0013524865 / Auchan Holding SA | 1,37 | -64,11 | 0,1727 | -0,3256 | |||||
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) | 1,36 | -1,66 | 0,1722 | -0,0091 | |||||
| US03766YAB92 / APIDOS CLO APID 2017 28A SUB 144A | 1,36 | -13,27 | 0,1720 | -0,0334 | |||||
| RFR GBP SONIO/0.75000 09/21/22-30Y LCH / DIR (EZBHYJ02MR92) | 1,35 | 8,16 | 0,1711 | 0,0073 | |||||
| IRS EUR 0.50000 09/21/22-30Y LCH / DIR (EZ0WQK0YW4M7) | 1,35 | 15,12 | 0,1706 | 0,0171 | |||||
| US92943AAE47 / WSTN 23-MAUI C 144A FRN 08-05-27 | 1,32 | -0,53 | 0,1668 | -0,0068 | |||||
| US197677AH07 / HCA Inc | 1,31 | 4,06 | 0,1653 | 0,0007 | |||||
| US41161QAM33 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 1A1A | 1,31 | 1,79 | 0,1652 | -0,0028 | |||||
| IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) | 1,31 | 0,1651 | 0,1651 | ||||||
| US92943AAG94 / WSTN 23-MAUI D 144A FRN 07-05-37/08-06-27 | 1,30 | -1,96 | 0,1649 | -0,0092 | |||||
| US281020AY36 / EDISON INTERNATIONAL | 1,29 | 0,39 | 0,1628 | -0,0051 | |||||
| US78447T1034 / SLM STUDENT LOAN TRUST SLMA 2013 M1 M1R 144A | 1,22 | -10,15 | 0,1545 | -0,0235 | |||||
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 / DBT (XS2849520908) | 1,20 | -64,90 | 0,1515 | -0,2952 | |||||
| SPRUCE BIDCO II INC TERM LOAN / LON (BA000FPP1) | 1,20 | -0,58 | 0,1515 | -0,0063 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,19 | 10,71 | 0,1505 | 0,0098 | |||||
| CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (US16882LAA08) | 1,17 | -2,17 | 0,1486 | -0,0087 | |||||
| IRS EUR -0.15000 03/18/20-10Y LCH / DIR (EZ489JQF3VQ3) | 1,17 | 4,00 | 0,1481 | 0,0007 | |||||
| US02156LAH42 / Altice France SA/France | 1,16 | 4,59 | 0,1470 | 0,0014 | |||||
| J + J VENTURES GAMING LLC 2024 TERM LOAN / LON (46604BAG3) | 1,16 | -0,26 | 0,1470 | -0,0056 | |||||
| CA125491AG54 / CI FINANCIAL CO | 1,16 | 0,69 | 0,1469 | -0,0043 | |||||
| US073868BE01 / BEAR STEARNS ALT A TRUST BALTA 2006 6 32A1 | 1,15 | -1,71 | 0,1455 | -0,0079 | |||||
| RFRF USD SF+26.161/1.3* 08/25/23-5Y CME / DIR (EZ4FS1WW18V5) | 1,15 | -19,30 | 0,1455 | -0,0412 | |||||
| US25714PEU84 / Dominican Republic Central Bank Notes | 1,15 | -25,70 | 0,1449 | -0,0571 | |||||
| CHRD / Chord Energy Corporation | 1,14 | 2,60 | 0,1448 | -0,0013 | |||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) | 1,13 | 0,1423 | 0,1423 | ||||||
| US02149JAL08 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 1A11 | 1,12 | -0,18 | 0,1414 | -0,0054 | |||||
| US92943AAJ34 / WSTN TRUST WSTN 2023 MAUI E 144A | 1,12 | -2,28 | 0,1411 | -0,0084 | |||||
| RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/54 6.95 / DBT (US75102XAC02) | 1,11 | -4,79 | 0,1409 | -0,0124 | |||||
| US78397FAC77 / SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE B 144A | 1,11 | -3,23 | 0,1401 | -0,0098 | |||||
| IRS EUR 0.25000 09/21/22-10Y LCH / DIR (EZG64YQ7HVJ2) | 1,10 | 5,28 | 0,1387 | 0,0024 | |||||
| US31395QF622 / FANNIEMAE STRIP FNS 417 C31 | 1,10 | -3,61 | 0,1386 | -0,0102 | |||||
| US45670JAE29 / INDYMAC IMSC MORTGAGE LOAN TRU IMSC 2007 F2 2A1 | 1,07 | -9,99 | 0,1357 | -0,0205 | |||||
| BAUSCH + LOMB CORP SR SECURED 144A 01/31 VAR / DBT (XS3102032110) | 1,07 | 0,1352 | 0,1352 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 1,04 | 11,30 | 0,1321 | 0,0092 | |||||
| ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) | 1,04 | 0,1319 | 0,1319 | ||||||
| MARBLE POINT CLO XXIII LTD. MP23 2021 4A SUB 144A / ABS-CBDO (US566068AC62) | 1,04 | -14,88 | 0,1310 | -0,0284 | |||||
| US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan | 1,03 | 5,01 | 0,1299 | -0,0011 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 1,01 | 0,1281 | 0,1281 | ||||||
| US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR | 1,00 | 0,00 | 1,00 | 0,30 | 0,1264 | -0,0041 | |||
| XS2264968665 / Ivory Coast Government International Bond | 1,00 | 12,50 | 0,1264 | 0,0099 | |||||
| US12564NAN21 / CLNY TRUST 2019-IKPR SER 2019-IKPR CL E V/R REGD 144A P/P 0.00000000 | 1,00 | 0,81 | 0,1264 | -0,0034 | |||||
| PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL / LON (BA000BKS9) | 1,00 | 0,00 | 0,1260 | -0,0045 | |||||
| 953PAVII5 / FINASTRA USA INC 2023 TERM LOAN | 0,99 | -0,80 | 0,1253 | -0,0056 | |||||
| US07389PAD24 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 AQ1 12A | 0,99 | -1,30 | 0,1247 | -0,0060 | |||||
| US05534AAP66 / BCAP LLC TRUST BCAP 2011 RR5 12A2 144A | 0,97 | 4,06 | 0,1231 | 0,0006 | |||||
| XS2689949043 / Romania Government International Bonds | 0,97 | -2,22 | 0,1229 | -0,0072 | |||||
| XS0609017917 / RUSSIAN RAIL(RZD CAP) SR UNSECURED REGS 03/31 7.487 | 0,96 | 6,19 | 0,1215 | 0,0031 | |||||
| AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 / DBT (XS2933572856) | 0,96 | -36,80 | 0,1208 | -0,0771 | |||||
| US761143AE66 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A9 A5 | 0,94 | -3,38 | 0,1192 | -0,0086 | |||||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | 0,94 | 5,75 | 0,1187 | 0,0024 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,93 | 0,1177 | 0,1177 | ||||||
| XS1136167415 / AVOCA CLO AVOCA 13X SUB REGS | 0,93 | -1,38 | 0,1176 | -0,0059 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,92 | 0,99 | 0,1159 | -0,0030 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0,90 | 0,1139 | 0,1139 | ||||||
| US25714PER55 / Dominican Republic Central Bank Notes | 0,90 | -31,14 | 0,1138 | -0,0574 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0,88 | 0,1115 | 0,1115 | ||||||
| TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) | 0,88 | 0,1108 | 0,1108 | ||||||
| GR0128015725 / Hellenic Republic Government Bond | 0,87 | 11,03 | 0,1095 | 0,0074 | |||||
| TRT061124T11 / Turkey Government Bond | 0,86 | -2,27 | 0,1091 | -0,0065 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 0,84 | 0,1069 | 0,1069 | ||||||
| BD2CBK1 / Hellenic Republic Government Bond | 0,84 | 12,33 | 0,1061 | 0,0083 | |||||
| US76113XAC56 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A12 A3 | 0,84 | -2,22 | 0,1059 | -0,0062 | |||||
| US90323WAN02 / Ursa Re Ltd | 0,84 | -1,30 | 0,1059 | -0,0052 | |||||
| POLESTAR RE LTD UNSECURED 144A 01/27 VAR / DBT (US73110JAB89) | 0,84 | 0,97 | 0,1057 | -0,0027 | |||||
| USL269151217 / DRILLCO HLDG LUX S A | 0,04 | 0,00 | 0,82 | -18,63 | 0,1034 | -0,0282 | |||
| CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR / DBT (US13947LAF94) | 0,81 | -1,34 | 0,1026 | -0,0051 | |||||
| CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) | 0,80 | 0,1014 | 0,1014 | ||||||
| US05533JBJ16 / BCAP LLC TRUST BCAP 2010 RR11 6A2 144A | 0,80 | -0,99 | 0,1013 | -0,0047 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,79 | -0,88 | 0,0998 | -0,0044 | |||||
| US78444A1079 / SLM STUDENT LOAN TRUST SLMA 2007 4 R | 0,78 | -5,54 | 0,0992 | -0,0097 | |||||
| US647622AE91 / New Orleans Hotel Trust 2019-HNLA | 0,78 | 1,04 | 0,0986 | -0,0025 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0,77 | 5,46 | 0,0978 | 0,0017 | |||||
| UNIT / Unity Group LLC | 0,18 | 0,00 | 0,77 | -14,32 | 0,0970 | -0,0202 | |||
| US715638BE14 / Peruvian Government International Bond | 0,76 | -15,63 | 0,0963 | -0,0219 | |||||
| US12549TAA79 / CIFC FUNDING LTD CIFC 2014 3A INC 144A | 0,75 | 1 290,74 | 0,0950 | 0,0878 | |||||
| XS2214239506 / Ecuador Government International Bond | 0,73 | 0,0922 | 0,0922 | ||||||
| SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN / LON (BA000KP70) | 0,73 | 0,0918 | 0,0918 | ||||||
| US90355YAA55 / US Renal Care Inc | 0,72 | 0,14 | 0,0912 | -0,0031 | |||||
| LONG WALK REINSURANCE UNSECURED 144A 01/31 VAR / DBT (US54289CAA09) | 0,71 | -0,14 | 0,0897 | -0,0034 | |||||
| US80000XAC39 / SANDERS RE III LTD UNSECURED 144A 04/29 VAR | 0,69 | -42,17 | 0,0878 | -0,0695 | |||||
| US05533GAK58 / BCAP LLC TRUST BCAP 2010 RR9 1A10 144A | 0,68 | 0,29 | 0,0863 | -0,0027 | |||||
| US43289VAA17 / Hilton USA Trust 2016-SFP | 0,68 | 2,56 | 0,0861 | -0,0008 | |||||
| US3136B9P503 / FANNIE MAE FNR 2020 40 IO | 0,68 | -1,60 | 0,0857 | -0,0044 | |||||
| GR0133011248 / Hellenic Republic Government Bond | 0,68 | 11,75 | 0,0855 | 0,0062 | |||||
| US02156LAE11 / Altice France SA/France | 0,66 | 5,25 | 0,0837 | 0,0013 | |||||
| US17311BAS25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A | 0,64 | -0,92 | 0,0815 | -0,0037 | |||||
| US93934FDF62 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 8 3CB1 | 0,64 | 0,47 | 0,0811 | -0,0025 | |||||
| US86361QAD60 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 10 2A1 | 0,64 | -12,53 | 0,0804 | -0,0148 | |||||
| WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (US975660AB76) | 0,63 | 0,16 | 0,0798 | -0,0027 | |||||
| US52524GAA04 / LEHMAN XS TRUST LXS 2007 7N 1A1A | 0,63 | -1,41 | 0,0796 | -0,0040 | |||||
| US93363NAM74 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR12 3A3 | 0,62 | 0,81 | 0,0790 | -0,0021 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,53 | 0,00 | 0,62 | 5,42 | 0,0787 | 0,0014 | |||
| US863579L482 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 23 3A1 | 0,60 | -3,83 | 0,0762 | -0,0058 | |||||
| WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (US94419NAA54) | 0,60 | 95,13 | 0,0761 | 0,0338 | |||||
| US96106JAE91 / WESTMORELAND COAL CO PIK TERM LOAN | 0,60 | 5,28 | 0,0757 | 0,0013 | |||||
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A | 0,58 | -2,50 | 0,0740 | -0,0046 | |||||
| INEOS FINANCE PLC SR SECURED 144A 08/30 5.625 / DBT (XS2991272068) | 0,57 | 6,30 | 0,0726 | 0,0018 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,55 | 12,24 | 0,0696 | 0,0053 | |||||
| US70069FBA49 / PARK PLACE SECURITIES INC PPSI 2004 WCW2 M4 | 0,55 | 0,18 | 0,0694 | -0,0024 | |||||
| US466287AR06 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2007 A1 3A1 | 0,53 | -0,19 | 0,0675 | -0,0024 | |||||
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (US30014LAM63) | 0,52 | -1,14 | 0,0660 | -0,0031 | |||||
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US30014LAN47) | 0,52 | -1,52 | 0,0657 | -0,0034 | |||||
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (US30014LAP94) | 0,52 | -1,33 | 0,0655 | -0,0033 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,52 | 0,0653 | 0,0653 | ||||||
| F+G ANNUITIES + LIFE INC F+G ANNUITIES + LIFE INC / DBT (US30190AAF12) | 0,52 | 1,18 | 0,0652 | -0,0015 | |||||
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 / DBT (US03666HAH49) | 0,51 | 1,00 | 0,0639 | -0,0017 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0,50 | 7,71 | 0,0636 | 0,0024 | |||||
| US61762DAZ42 / MSBAM 13-C9 B 3.708% 05-15-46/04-15-23 | 0,50 | -3,87 | 0,0629 | -0,0049 | |||||
| RFR GBP SONIO/2.00000 03/15/23-10Y LCH / DIR (EZHLCHFHC664) | 0,49 | -3,34 | 0,0623 | -0,0044 | |||||
| US57645DAG79 / MASTR ALTERNATIVE LOANS TRUST MALT 2006 3 2A2 | 0,49 | -2,00 | 0,0621 | -0,0035 | |||||
| OIBR3 / Oi S.A. | 4,16 | 0,00 | 0,49 | -32,78 | 0,0620 | -0,0335 | |||
| US466247F570 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 3A2 | 0,49 | -7,40 | 0,0617 | -0,0073 | |||||
| US61691KAL52 / MORGAN STANLEY CAPITAL I TRUST 2017-ASHF SER 2017-ASHF CL D V/R REGD 144A P/P 3.96538000 | 0,48 | -0,41 | 0,0610 | -0,0025 | |||||
| US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 | 0,48 | -4,77 | 0,0607 | -0,0052 | |||||
| US46627MAX56 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2005 S1 2A12 | 0,48 | -0,83 | 0,0606 | -0,0026 | |||||
| XS1710468239 / ADAGIO CLO ADAGI VI A SUB 144A | 0,48 | -15,30 | 0,0603 | -0,0135 | |||||
| US12667FQ999 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 35T2 A5 | 0,48 | 0,21 | 0,0602 | -0,0020 | |||||
| US3623417Z67 / GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 0,48 | -4,43 | 0,0601 | -0,0051 | |||||
| CMA CGM SA CMA CGM SA / DBT (XS3105514908) | 0,47 | 0,0596 | 0,0596 | ||||||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) | 0,47 | 158,79 | 0,0596 | 0,0357 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) | 0,46 | 0,0588 | 0,0588 | ||||||
| US17025QAJ67 / COUNTRYWIDE HOME LOANS CWHL 2007 J3 A9 | 0,46 | -0,86 | 0,0586 | -0,0027 | |||||
| US715638AV48 / REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0,46 | 6,98 | 0,0582 | 0,0019 | |||||
| 948FWLII3 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL B2 RESTRUCTURE | 0,45 | -21,18 | 0,0575 | -0,0181 | |||||
| IHRT / iHeartMedia, Inc. | 0,44 | -0,23 | 0,0557 | -0,0021 | |||||
| USL26915AA33 / FORESEA Holding SA | 0,43 | -1,59 | 0,0548 | -0,0029 | |||||
| US74958WAC01 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA1 2A2 | 0,43 | -2,70 | 0,0547 | -0,0035 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 0,42 | 1,45 | 0,0531 | -0,0012 | |||||
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (US45833UAL52) | 0,42 | -3,25 | 0,0528 | -0,0037 | |||||
| US02146XAF50 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A7 | 0,42 | -0,72 | 0,0527 | -0,0023 | |||||
| BGC / BGC Group, Inc. | 0,41 | 0,73 | 0,0525 | -0,0014 | |||||
| US078452AA72 / BELLE HAVEN ABS CDO LTD BLHV 2006 1A A1 144A | 0,41 | -3,32 | 0,0517 | -0,0036 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0,41 | 131,43 | 0,0513 | 0,0283 | |||||
| DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1) | 0,40 | 0,25 | 0,0509 | -0,0017 | |||||
| US125475AA17 / CIFC FUNDING LTD CIFC 2014 2RA INC 144A | 0,40 | -21,94 | 0,0509 | -0,0165 | |||||
| URSA RE LTD UNSECURED 144A 02/28 VAR / DBT (US90323WAR16) | 0,40 | -0,50 | 0,0509 | -0,0021 | |||||
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (US45833UAM36) | 0,40 | -4,34 | 0,0503 | -0,0041 | |||||
| MONGOLIA INTL BOND SR UNSECURED 144A 02/30 6.625 / DBT (US60937LAJ44) | 0,39 | 0,26 | 0,0498 | -0,0017 | |||||
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR / DBT (US374422AP83) | 0,38 | 9,51 | 0,0481 | 0,0026 | |||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 0,38 | -8,05 | 0,0477 | -0,0060 | |||||
| GR0118020685 / Hellenic Republic Government Bond | 0,37 | 9,47 | 0,0468 | 0,0024 | |||||
| 952XGJII0 / EQTYWM927 WESTMORELAND MINING | 0,16 | 0,00 | 0,37 | -28,63 | 0,0468 | -0,0210 | |||
| US02156LAA98 / Altice France SA/France | 0,36 | 0,84 | 0,0456 | -0,0013 | |||||
| US93364FAL58 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 4A1 | 0,34 | -1,43 | 0,0435 | -0,0023 | |||||
| US021482AJ36 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2008 2R 5A1 | 0,34 | -1,45 | 0,0431 | -0,0022 | |||||
| US2620512044 / Drillco Holdings Luxembourg SA | 0,02 | 0,00 | 0,34 | -18,71 | 0,0430 | -0,0117 | |||
| US78448R1068 / SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C R 144A | 0,33 | -1,77 | 0,0422 | -0,0023 | |||||
| NEW YORK NY NYC 02/55 FIXED 6.385 / DBT (US64966SNJ14) | 0,33 | 0,0421 | 0,0421 | ||||||
| XS1980255936 / Egypt Government International Bond | 0,33 | 19,27 | 0,0416 | 0,0055 | |||||
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR / DBT (US374422AM52) | 0,32 | 7,43 | 0,0403 | 0,0015 | |||||
| ALAMO RE LTD UNSECURED 144A 06/26 VAR / DBT (US011395AQ34) | 0,31 | -1,27 | 0,0394 | -0,0018 | |||||
| US07386HYW59 / BEAR STEARNS ALT A TRUST BALTA 2005 10 11A1 | 0,31 | -6,91 | 0,0393 | -0,0044 | |||||
| US262051AA36 / FORESEA Holding SA | 0,31 | -1,59 | 0,0392 | -0,0021 | |||||
| US41161PYW75 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 2A1A | 0,31 | -4,04 | 0,0392 | -0,0031 | |||||
| POLESTAR RE LTD UNSECURED 144A 01/28 VAR / DBT (US73110JAC62) | 0,31 | -0,32 | 0,0391 | -0,0015 | |||||
| US02149VAJ89 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 3T1 1A9 | 0,31 | -1,28 | 0,0391 | -0,0019 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,30 | 0,66 | 0,0383 | -0,0011 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 0,30 | 0,0383 | 0,0383 | ||||||
| US25714PEW41 / Dominican Republic International Bond | 0,30 | 5,59 | 0,0382 | 0,0007 | |||||
| US23245LAD29 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J8 A4 | 0,30 | -5,45 | 0,0374 | -0,0035 | |||||
| 61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 | 0,30 | 9,67 | 0,0374 | 0,0021 | |||||
| US887367AA88 / TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528 | 0,30 | -16,90 | 0,0374 | -0,0092 | |||||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) | 0,29 | 0,0373 | 0,0373 | ||||||
| US3137FTAM95 / FREDDIE MAC FHR 4976 DI | 0,29 | -2,33 | 0,0371 | -0,0023 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0,28 | 0,0358 | 0,0358 | ||||||
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) | 0,28 | -5,50 | 0,0348 | -0,0035 | |||||
| US12668BMX81 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 5T2 A4 | 0,27 | -5,21 | 0,0347 | -0,0032 | |||||
| SPRUCE BIDCO II INC REVOLVER / LON (BA000FL00) | 0,27 | -0,74 | 0,0341 | -0,0014 | |||||
| XS2342932576 / NGD HOLDINGS BV SR SECURED 12/26 6.75 | 0,26 | 1,16 | 0,0332 | -0,0008 | |||||
| TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) | 0,26 | -0,76 | 0,0330 | -0,0014 | |||||
| US76110HG941 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2004 QA6 CB1 | 0,26 | -3,35 | 0,0329 | -0,0024 | |||||
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR / DBT (US89141WAH51) | 0,26 | -1,15 | 0,0327 | -0,0016 | |||||
| US78448P1003 / SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A R 144A | 0,26 | -1,54 | 0,0323 | -0,0017 | |||||
| EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (US27332EAA91) | 0,25 | 0,80 | 0,0320 | -0,0010 | |||||
| INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAF37) | 0,25 | 1,21 | 0,0319 | -0,0007 | |||||
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) | 0,25 | 0,40 | 0,0318 | -0,0010 | |||||
| GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) | 0,25 | 0,00 | 0,0316 | -0,0012 | |||||
| RFR USD SOFR/3.75000 12/20/23-5Y LCH / DIR (EZQ1LP9YKNN9) | 0,25 | 169,57 | 0,0314 | 0,0192 | |||||
| RFR USD SOFR/3.75000 12/20/23-5Y LCH / DIR (EZQ1LP9YKNN9) | 0,25 | 169,57 | 0,0314 | 0,0192 | |||||
| US14986DAJ90 / CD COMMERCIAL MORTGAGE TRUST CD 2006 CD3 AJ | 0,24 | -2,42 | 0,0306 | -0,0019 | |||||
| US073873AK72 / BEAR STEARNS ALT A TRUST BALTA 2006 5 2A2 | 0,24 | -4,82 | 0,0301 | -0,0026 | |||||
| US161631AK29 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S5 1A10 | 0,23 | -1,72 | 0,0289 | -0,0016 | |||||
| CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (BA000CCJ6) | 0,22 | 5,16 | 0,0283 | 0,0004 | |||||
| IHRT / iHeartMedia, Inc. | 0,13 | 0,00 | 0,22 | 6,73 | 0,0281 | 0,0008 | |||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0,22 | 21,47 | 0,0273 | 0,0041 | |||||
| US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 | 0,21 | 1,44 | 0,0269 | -0,0006 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,21 | -0,93 | 0,0269 | -0,0012 | |||||
| MRX / Marex Group plc | 0,21 | 0,99 | 0,0260 | -0,0006 | |||||
| US863579UU02 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 15 4A1 | 0,20 | -1,45 | 0,0258 | -0,0014 | |||||
| PRS / Promotora de Informaciones, S.A. | 0,45 | 0,00 | 0,20 | 11,54 | 0,0257 | 0,0019 | |||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0,20 | 0,50 | 0,0257 | -0,0008 | |||||
| US87331BAA08 / TABERNA PREFERED FUNDING LTD TBRNA 2006 5A A1A 144A | 0,20 | -1,94 | 0,0257 | -0,0014 | |||||
| MAN GLG US CLO 2021 1 LTD GLGU 2021 1A SUB 144A / ABS-CBDO (US56166XAC39) | 0,20 | -12,55 | 0,0256 | -0,0047 | |||||
| HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) | 0,20 | 0,00 | 0,0252 | -0,0009 | |||||
| F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 / DBT (US30190AAG94) | 0,20 | 2,59 | 0,0251 | -0,0003 | |||||
| US61751MAC82 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 10XS A2 | 0,20 | -2,48 | 0,0249 | -0,0016 | |||||
| US36242DBJ19 / GSR MORTGAGE LOAN TRUST GSR 2004 9 2A1 | 0,19 | -0,52 | 0,0243 | -0,0010 | |||||
| US02149HAA86 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 2CB 1A1 | 0,19 | -3,08 | 0,0240 | -0,0016 | |||||
| US61748LAD47 / MORGAN STANLEY CAPITAL INC MSAC 2006 NC4 A2C | 0,19 | -1,05 | 0,0239 | -0,0011 | |||||
| US92925VAJ98 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A2 | 0,18 | 0,00 | 0,0227 | -0,0009 | |||||
| DUN + BRADSTREET CORPOR THE 2025 REVOLVER / LON (BA000K747) | 0,17 | 0,0217 | 0,0217 | ||||||
| US59020U5W12 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 A1 2A1 | 0,17 | 1,22 | 0,0211 | -0,0005 | |||||
| SPRUCE BIDCO II INC JPY TERM LOAN / LON (BA000FPQ9) | 0,16 | 3,23 | 0,0204 | -0,0000 | |||||
| ESKOM GG LOAN SNR EM SP DUB / DCR (000000000) | 0,16 | 0,0202 | 0,0202 | ||||||
| SPRUCE BIDCO II INC CAD TERM LOAN / LON (BA000FPR7) | 0,16 | 5,30 | 0,0201 | 0,0003 | |||||
| US93364FAC59 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 2A1 | 0,16 | -0,63 | 0,0199 | -0,0009 | |||||
| IHRTB / iHeartMedia, Inc. | 0,10 | 0,00 | 0,15 | 6,34 | 0,0192 | 0,0006 | |||
| US59021AAC27 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 FM1 A2C | 0,15 | -5,03 | 0,0192 | -0,0017 | |||||
| CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED / EP (955EHZ901) | 0,01 | 0,00 | 0,14 | 3,60 | 0,0183 | 0,0000 | |||
| US81744MAS17 / SEQUOIA MORTGAGE TRUST SEMT 2007 3 2CA1 | 0,14 | -4,67 | 0,0181 | -0,0015 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 0,14 | -19,89 | 0,0179 | -0,0051 | |||||
| US46629DBJ37 / JP MORGAN MORTGAGE TRUST JPMMT 2006 A7 3A3M | 0,14 | -4,14 | 0,0177 | -0,0014 | |||||
| NEW YORK NY NYC 02/45 FIXED 6.291 / DBT (US64966SNH57) | 0,14 | 0,0172 | 0,0172 | ||||||
| MAGENTA SECURITY HOLDINGS LLC 2024 THIRD OUT TERM LOAN / LON (US55909UAG40) | 0,13 | -12,42 | 0,0170 | -0,0032 | |||||
| US78471C1099 / SOCIAL PROFESSIONAL LOAN PROGR SOFI 2017 D R1 144A | 0,13 | -7,75 | 0,0167 | -0,0021 | |||||
| US059523AG55 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 5 2A3 | 0,13 | -0,79 | 0,0159 | -0,0006 | |||||
| US07389QAE89 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD1 1A3A | 0,12 | -4,80 | 0,0152 | -0,0012 | |||||
| MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN / LON (US55909UAC36) | 0,11 | -0,87 | 0,0145 | -0,0006 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,11 | 0,0143 | 0,0143 | ||||||
| US12667FJ556 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 30CB 2A4 | 0,11 | 0,00 | 0,0141 | -0,0005 | |||||
| US02147RAQ39 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 23CB 2A3 | 0,11 | -1,77 | 0,0141 | -0,0008 | |||||
| US14314GAC06 / CARLYLE US CLO 2017-3 Ltd | 0,11 | -31,68 | 0,0140 | -0,0072 | |||||
| 952NPH004 / CREDIT SUISSE GROUP AG COCO JR SUB 144A | 0,11 | 0,00 | 0,0137 | -0,0005 | |||||
| XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 | 0,11 | 9,38 | 0,0133 | 0,0007 | |||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CC46) | 0,10 | -3,70 | 0,0133 | -0,0010 | |||||
| 953PAWII3 / FINASTRA USA INC 2023 REVOLVER | 0,10 | 0,97 | 0,0132 | -0,0004 | |||||
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 / DBT (US09951LAD55) | 0,10 | 2,02 | 0,0129 | -0,0002 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0,10 | 3,09 | 0,0127 | -0,0001 | |||||
| MAGENTA SECURITY HOLDINGS LLC 2024 FIRST OUT TERM LOAN / LON (US55909UAE91) | 0,10 | -7,48 | 0,0126 | -0,0015 | |||||
| CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED / EP (955EKAII3) | 0,01 | 0,00 | 0,10 | 3,13 | 0,0126 | 0,0000 | |||
| US751155AQ50 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS10 A15 | 0,10 | -2,04 | 0,0123 | -0,0007 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0,10 | 7,95 | 0,0121 | 0,0005 | |||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CB62) | 0,09 | -2,08 | 0,0119 | -0,0007 | |||||
| US05952HBB42 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2007 1 1A26 | 0,09 | 0,00 | 0,0119 | -0,0005 | |||||
| USL269151134 / DRILLCO HLDG LUX SA | 0,00 | 0,00 | 0,09 | -18,92 | 0,0115 | -0,0031 | |||
| US170256AD31 / COUNTRYWIDE HOME LOANS CWHL 2006 HYB5 2A1 | 0,09 | -1,10 | 0,0114 | -0,0005 | |||||
| US12667FYU38 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 5A1 | 0,09 | -5,43 | 0,0111 | -0,0010 | |||||
| US07386HVV04 / BEAR STEARNS ALT A TRUST BALTA 2005 7 24A1 | 0,09 | -10,53 | 0,0109 | -0,0016 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,08 | 0,0105 | 0,0105 | ||||||
| US12667F2R58 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 1CB 2A2 | 0,08 | -2,44 | 0,0102 | -0,0006 | |||||
| US81744HAD52 / SEQUOIA MORTGAGE TRUST SEMT 2007 1 2A1 | 0,08 | -5,95 | 0,0100 | -0,0011 | |||||
| XS2576550672 / Thames Water Utilities Finance plc | 0,08 | -3,75 | 0,0098 | -0,0007 | |||||
| US17311LAJ08 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR5 2A2A | 0,07 | -1,33 | 0,0094 | -0,0004 | |||||
| US040114HW38 / Argentine Republic Government International Bond | 0,07 | 5,80 | 0,0093 | 0,0003 | |||||
| MAGENTA SECURITY HOLDINGS LLC 2024 SECOND OUT TERM LOAN / LON (US55909UAF66) | 0,07 | -8,75 | 0,0093 | -0,0012 | |||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CA89) | 0,07 | -2,86 | 0,0086 | -0,0006 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,07 | 0,0083 | 0,0083 | ||||||
| US74922TAB26 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH4 A2 | 0,06 | 1,64 | 0,0080 | -0,0001 | |||||
| US10924BAA52 / BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR | 0,07 | 0,00 | 0,06 | -1,59 | 0,0079 | -0,0004 | |||
| US922646AS37 / Venezuela Government International Bond | 0,06 | -3,12 | 0,0079 | -0,0005 | |||||
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 / DBT (US374422AN36) | 0,06 | 8,77 | 0,0079 | 0,0004 | |||||
| US78473NAC74 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 1 2A1 | 0,06 | -3,28 | 0,0075 | -0,0006 | |||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0,06 | 0,0073 | 0,0073 | ||||||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | 0,05 | 0,0067 | 0,0067 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0063 | 0,0063 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0063 | 0,0063 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0063 | 0,0063 | ||||||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0,05 | 25,64 | 0,0062 | 0,0010 | |||||
| US76111JZ721 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2003 S9 A1 | 0,05 | -2,04 | 0,0061 | -0,0004 | |||||
| US78473TAG58 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 2 3A3 | 0,05 | -2,17 | 0,0058 | -0,0003 | |||||
| US46652DAG07 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 0,04 | -6,38 | 0,0057 | -0,0005 | |||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CF76) | 0,04 | -16,00 | 0,0054 | -0,0011 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0054 | 0,0054 | ||||||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CE02) | 0,04 | -2,38 | 0,0053 | -0,0003 | |||||
| US2620511053 / Drillco Holdings Luxembourg SA | 0,00 | 0,00 | 0,04 | -19,57 | 0,0048 | -0,0013 | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) | 0,04 | -14,63 | 0,0045 | -0,0009 | |||||
| RFR USD SOFR/2.30000 01/17/24-2Y LCH / DIR (EZ7DPVG1XS64) | 0,03 | 6,45 | 0,0043 | 0,0002 | |||||
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 / DBT (US374422AL79) | 0,03 | 3,23 | 0,0041 | -0,0000 | |||||
| 935ZXN908 / WESTMORELAND MINING HOLDINGS L COMMON | 0,05 | 0,00 | 0,03 | -41,51 | 0,0040 | -0,0030 | |||
| 952NPJ000 / CREDIT SUISSE GROUP AG JR SUB 144A | 0,03 | 0,00 | 0,0038 | -0,0001 | |||||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0,03 | 0,0037 | 0,0037 | ||||||
| US93936RAB06 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA5 A1B | 0,03 | 12,00 | 0,0036 | 0,0002 | |||||
| US46652DAJ46 / JPMorgan Chase Commercial Mortgage Securities Corp, Series 2020-MKST, Class E | 0,02 | -7,69 | 0,0031 | -0,0004 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0029 | 0,0029 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0024 | 0,0024 | ||||||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0,02 | 0,0023 | 0,0023 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0022 | 0,0022 | ||||||
| US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds | 0,02 | -5,88 | 0,0021 | -0,0001 | |||||
| 902LVFII8 / WEST MARINE NEW COMMON STOCK EQTYWM9A9 | 0,00 | 0,00 | 0,02 | 0,00 | 0,0020 | -0,0001 | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR / DBT (US903724CD29) | 0,01 | -7,14 | 0,0017 | -0,0002 | |||||
| MNSH / MNSN Holdings Inc. | 0,00 | 0,00 | 0,01 | -14,29 | 0,0016 | -0,0003 | |||
| US86359DMZ77 / LEHMAN XS TRUST LXS 2005 2 2A4 | 0,01 | -7,69 | 0,0016 | -0,0002 | |||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0,01 | 0,0015 | 0,0015 | ||||||
| US52521NAJ90 / LEHMAN MORTGAGE TRUST LMT 2007 6 1A11 | 0,01 | -40,00 | 0,0012 | -0,0009 | |||||
| US53944PAA03 / LNR CDO LTD LNR 2005 1A A 144A | 0,01 | -10,00 | 0,0012 | -0,0002 | |||||
| US42815KAA07 / HESTIA RE LTD UNSECURED 144A 04/25 VAR | 0,01 | -98,65 | 0,0011 | -0,0860 | |||||
| TRT061124T11 / Turkey Government Bond | 0,01 | 0,00 | 0,0010 | -0,0001 | |||||
| SOLD DOP BOUGHT USD 20250807 / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) | 0,01 | 0,0007 | 0,0007 | ||||||
| TRT061124T11 / Turkey Government Bond | 0,01 | 0,00 | 0,0006 | -0,0000 | |||||
| PEMEX LCDS SP DUB / DCR (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| US30162RAD35 / Exela Intermediate LLC/Exela Finance, Inc. | 0,00 | -72,73 | 0,0005 | -0,0010 | |||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) | 0,00 | 0,0004 | 0,0004 | ||||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) | 0,00 | 0,0004 | 0,0004 | ||||||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| US16162WPE39 / CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A1 2A2 | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| US57109M1018 / MARLETTE FUNDING TRUST MFT 2019 3A CERT 144A | 0,00 | -83,33 | 0,0002 | -0,0006 | |||||
| US46630PAE51 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 2A1 | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| LU2445093987 / INTELSAT EMERGENCE SA CALL EXP17FEB27 | 0,00 | 0,00 | 0,0001 | 0,0000 | |||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| ISRAEL GOVT EM SP CBK / DCR (EZV6L6KG0CJ6) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) | 0,00 | 0,0001 | 0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOLD DOP BOUGHT USD 20250811 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| ISRAEL GOVT EM SP JPM / DCR (EZV6L6KG0CJ6) | 0,00 | 0,0001 | 0,0001 | ||||||
| MNSH / MNSN Holdings Inc. | 0,02 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| LU2445094365 / INTELSAT EMERGENCE SA | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| 948ECV905 / STEINHOFF CVR | 21,36 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| ADJ / Adler Group S.A. | 1,20 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| RU000A102CK5 / Russian Foreign Bond - Eurobond | 0,00 | 0,0000 | 0,0000 | ||||||
| US92918XAA37 / Voyager Aviation Holdings LLC | 0,00 | 0,0000 | 0,0000 | ||||||
| WEST MARINE NEW WARRANT WARRWM911 / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| BOUGHT HKD SOLD USD 20250716 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TRY BOUGHT USD 20250806 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD TRY BOUGHT USD 20250729 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) | -0,01 | 25,00 | -0,0007 | -0,0001 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | ||||||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0013 | -0,0013 | ||||||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | -0,01 | -0,0013 | -0,0013 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0016 | -0,0016 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0016 | -0,0016 | ||||||
| SOLD PEN BOUGHT USD 20251114 / DFE (000000000) | -0,02 | -0,0026 | -0,0026 | ||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | -0,02 | -0,0029 | -0,0029 | ||||||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | -0,02 | -0,0029 | -0,0029 | ||||||
| SOLD PEN BOUGHT USD 20250917 / DFE (000000000) | -0,02 | -0,0030 | -0,0030 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,03 | -0,0040 | -0,0040 | ||||||
| SOLD DOP BOUGHT USD 20250908 / DFE (000000000) | -0,03 | -0,0042 | -0,0042 | ||||||
| RFRF USD SF+26.161/2.50 12/20/17-10Y LCH / DIR (EZRF9VX54YC3) | -0,04 | -8,51 | -0,0055 | 0,0007 | |||||
| PETROLEOS MEXICANOS (PEMEX) LA SP GST / DCR (EZPSV8B3JWB3) | -0,07 | -18,07 | -0,0086 | 0,0024 | |||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0,08 | -0,0105 | -0,0105 | ||||||
| RFR USD SOFR/3.25000 06/21/23-5Y LCH / DIR (EZ628FWCQP43) | -0,08 | -82,46 | -0,0107 | 0,0521 | |||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,13 | -0,0163 | -0,0163 | ||||||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | -0,16 | -0,0198 | -0,0198 | ||||||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | -0,16 | -0,0198 | -0,0198 | ||||||
| RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) | -0,22 | -362,20 | -0,0272 | -0,0381 | |||||
| BARCLAYS REV REPO EUR / RA (000000000) | -0,24 | -0,0303 | -0,0303 | ||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0,25 | -58,49 | -0,0313 | 0,0467 | |||||
| REVERSE REPO MERRILL LYNCH / RA (000000000) | -0,68 | -0,0858 | -0,0858 | ||||||
| REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) | -0,88 | -0,1110 | -0,1110 | ||||||
| REV REPO STANDARD CHARTERED BA ZCP / RA (000000000) | -0,91 | -0,1152 | -0,1152 | ||||||
| REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) | -0,96 | -0,1217 | -0,1217 | ||||||
| REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) | -0,96 | -0,1217 | -0,1217 | ||||||
| RFRF USD SF+26.161/2.50 9/20/23-4Y* CME / DIR (EZJQDNYHCHJ9) | -1,26 | -8,62 | -0,1597 | 0,0213 | |||||
| RFR USD SOFR/2.00000 12/21/22-5Y CME / DIR (EZ3TD3PGJZ56) | -1,50 | -6,50 | -0,1892 | 0,0204 | |||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | -1,82 | -0,2306 | -0,2306 | ||||||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | -2,23 | -0,2823 | -0,2823 | ||||||
| RFR USD SOFR/2.00000 12/21/22-10Y CME / DIR (EZFXDWH0DRR4) | -2,75 | -5,30 | -0,3481 | 0,0326 | |||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -3,30 | -0,4171 | -0,4171 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -3,44 | -0,4357 | -0,4357 | ||||||
| RFRF USD SF+26.161/2.00 9/15/23-28Y* CME / DIR (EZZLV2BP3X32) | -4,02 | 5,74 | -0,5081 | -0,0104 | |||||
| RFR USD SOFR/2.00000 12/21/22-7Y CME / DIR (EZ6F4DRHB0B3) | -8,40 | -9,16 | -1,0629 | 0,1487 | |||||
| RFRF USD SF+26.161/3.50 9/19/23-21Y* CME / DIR (EZLQ05K2GQ05) | -9,47 | 18,71 | -1,1976 | -0,1529 | |||||
| REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) | -16,71 | -2,1134 | -2,1134 |
