Statistiques de base
| Valeur du portefeuille | $ 1 188 384 970 |
| Positions actuelles | 429 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
PIMCO Energy & Tactical Credit Opportunities Fund a déclaré un total de 429 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 1 188 384 970 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de PIMCO Energy & Tactical Credit Opportunities Fund sont VENTURE GLOBAL HOLDINGS CLS A EQTYVG921 (US:902NJP004) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , CIT Mortgage Loan Trust 2007-1 (US:US12559QAH56) , MPLX LP - Limited Partnership (US:MPLX) , and Energy Transfer LP - Limited Partnership (US:ET) . Les nouvelles positions de PIMCO Energy & Tactical Credit Opportunities Fund incluent PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , CIT Mortgage Loan Trust 2007-1 (US:US12559QAH56) , BSABS 2007-HE1 2M1 (US:US07389UAT60) , CXHE 2006-A M4 (US:US15231AAH95) , and HarborView Mortgage Loan Trust 2006-1 (US:US41161PA603) .
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 % |
|---|---|---|---|---|
| 15,70 | 244,59 | 20,4419 | 6,6765 | |
| 138,07 | 11,5393 | 2,4658 | ||
| 9,21 | 0,7699 | 0,7699 | ||
| 8,02 | 0,6704 | 0,6704 | ||
| 9,85 | 0,8229 | 0,5438 | ||
| 8,06 | 0,6736 | 0,3794 | ||
| 5,32 | 0,4447 | 0,3466 | ||
| 5,71 | 0,4770 | 0,3279 | ||
| 3,71 | 0,3101 | 0,3101 | ||
| 3,66 | 0,3058 | 0,3058 |
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 % |
|---|---|---|---|---|
| -50,47 | -4,2184 | -4,2184 | ||
| -42,82 | -3,5784 | -3,5784 | ||
| 2,42 | 43,80 | 3,6608 | -2,2864 | |
| -26,84 | -2,2433 | -2,2433 | ||
| -23,87 | -1,9953 | -1,9953 | ||
| 1,15 | 35,62 | 2,9770 | -1,9837 | |
| -22,29 | -1,8630 | -1,8630 | ||
| -19,83 | -1,6573 | -1,6573 | ||
| 0,92 | 47,16 | 3,9418 | -1,5330 | |
| -18,04 | -1,5079 | -1,5079 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 902NJP004 / VENTURE GLOBAL HOLDINGS CLS A EQTYVG921 | 15,70 | 0,00 | 244,59 | 55,78 | 20,4419 | 6,6765 | |||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 138,07 | 33,41 | 11,5393 | 2,4658 | |||||
| US12559QAH56 / CIT Mortgage Loan Trust 2007-1 | 69,42 | -0,52 | 5,8019 | -0,3159 | |||||
| MPLX / MPLX LP - Limited Partnership | 0,92 | -21,53 | 47,16 | -24,47 | 3,9418 | -1,5330 | |||
| ET / Energy Transfer LP - Limited Partnership | 2,42 | -33,79 | 43,80 | -35,43 | 3,6608 | -2,2864 | |||
| ENB / Enbridge Inc. | 0,79 | -12,52 | 36,04 | -10,37 | 3,0122 | -0,5134 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 1,15 | -30,69 | 35,62 | -37,05 | 2,9770 | -1,9837 | |||
| US07389UAT60 / BSABS 2007-HE1 2M1 | 21,49 | 0,07 | 1,7964 | -0,0866 | |||||
| TRP / TC Energy Corporation | 0,37 | -23,87 | 18,10 | -21,30 | 1,5125 | -0,5034 | |||
| BEAR STEARNS ASSET BACKED SECU BSABS 2005 AQ2 M2 / ABS-MBS (US0738792W72) | 17,56 | -1,85 | 1,4674 | -0,1010 | |||||
| US15231AAH95 / CXHE 2006-A M4 | 14,94 | 0,15 | 1,2484 | -0,0592 | |||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP1 M2 144A / ABS-MBS (US17326QAC78) | 14,89 | 1,50 | 1,2442 | -0,0417 | |||||
| US41161PA603 / HarborView Mortgage Loan Trust 2006-1 | 13,05 | -0,53 | 1,0909 | -0,0596 | |||||
| WES / Western Midstream Partners, LP - Limited Partnership | 0,34 | 7,26 | 13,03 | 1,35 | 1,0889 | -0,0382 | |||
| US07400HAA14 / Bear Stearns Mortgage Funding Trust 2006-AR3 | 12,51 | -0,02 | 1,0454 | -0,0514 | |||||
| TWITTER INC TERM LOAN / LON (US90184NAG34) | 9,85 | 209,23 | 0,8229 | 0,5438 | |||||
| US362334PF56 / GSAMP Trust, Series 2006-FM1, Class A1 | 9,70 | -0,11 | 0,8104 | -0,0407 | |||||
| US73316TAD46 / POPLR 2006-E M1 | 9,29 | 0,64 | 0,7767 | -0,0329 | |||||
| US81377XAA00 / Securitized Asset Backed Receivables LLC Trust 2006-WM4 | 9,21 | 0,7699 | 0,7699 | ||||||
| US362334EE01 / GSAMP Trust 2006-NC1 | 9,08 | 0,08 | 0,7590 | -0,0367 | |||||
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A / ABS-CBDO (US55416AAA79) | 9,04 | 0,24 | 0,7554 | -0,0351 | |||||
| US91889FAC59 / Valaris Ltd | 8,06 | 140,17 | 0,6736 | 0,3794 | |||||
| ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) | 8,02 | 0,6704 | 0,6704 | ||||||
| HESM / Hess Midstream LP | 0,21 | -49,37 | 7,97 | -53,90 | 0,6658 | -0,8490 | |||
| LC AHAB US BIDCO LLC TERM LOAN B / LON (US50180PAB76) | 7,96 | 61,02 | 0,6653 | 0,2318 | |||||
| VMED O2 UK FINANCING I VMED O2 UK FINANCING I / DBT (US92858RAD26) | 7,91 | 3,67 | 0,6608 | -0,0079 | |||||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | 7,91 | 0,06 | 0,6607 | -0,0319 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,15 | -48,90 | 7,84 | -52,83 | 0,6552 | -0,8021 | |||
| FREDDIE MAC SCRT SCRT 2019 3 BXS / ABS-MBS (US35563PMB21) | 7,62 | 5,05 | 0,6366 | 0,0009 | |||||
| US863576EJ91 / STRUCTURED ASSET SECURITIES CORP MORTGAGE L SER 2006-GEL1 CL M3 V/R REGD 144A P/P 2.41825000 | 7,36 | -3,65 | 0,6149 | -0,0547 | |||||
| US30247DAA90 / First Franklin Mortgage Loan Trust 2006-FF13 | 7,26 | -1,36 | 0,6065 | -0,0385 | |||||
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) | 6,85 | 6,15 | 0,5726 | 0,0067 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 6,57 | 1,69 | 0,5493 | -0,0174 | |||||
| BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375 / DBT (XS2928675060) | 6,42 | 14,43 | 0,5361 | 0,0446 | |||||
| VARSITY BRANDS INC 2025 TERM LOAN / LON (US92227QAF37) | 6,29 | 1,68 | 0,5258 | -0,0167 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 6,29 | 1,73 | 0,5254 | -0,0164 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 6,08 | 0,13 | 0,5082 | -0,0242 | |||||
| US126670MK12 / Countrywide Asset-Backed Certificates | 5,91 | 0,66 | 0,4942 | -0,0208 | |||||
| CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) | 5,91 | -24,37 | 0,4941 | -0,1912 | |||||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 5,91 | 0,91 | 0,4935 | -0,0195 | |||||
| US83613FAC59 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT5 2A2 | 5,82 | 19,55 | 0,4861 | 0,0595 | |||||
| FR0014000O87 / Ubisoft Entertainment SA | 5,74 | 43,04 | 0,4798 | 0,1279 | |||||
| US65505PAA57 / Noble Finance II LLC | 5,71 | 235,65 | 0,4770 | 0,3279 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 5,63 | 0,86 | 0,4705 | -0,0189 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 5,62 | 3,12 | 0,4695 | -0,0081 | |||||
| KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) | 5,60 | 0,61 | 0,4684 | -0,0200 | |||||
| JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) | 5,55 | -1,47 | 0,4638 | -0,0299 | |||||
| COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) | 5,53 | 1,88 | 0,4619 | -0,0137 | |||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 5,32 | 375,85 | 0,4447 | 0,3466 | |||||
| US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan | 5,26 | -3,51 | 0,4394 | -0,0383 | |||||
| HARP FINCO LIMITED GBP TERM LOAN / LON (BA0008GH5) | 5,21 | 6,40 | 0,4351 | 0,0061 | |||||
| FREDDIE MAC SCRT SCRT 2024 2 BXS 144A / ABS-MBS (US35563PYJ29) | 5,19 | 0,97 | 0,4341 | -0,0169 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 5,18 | 1,89 | 0,4330 | -0,0128 | |||||
| US74166NAA28 / ADT Corp/The | 5,09 | 2,79 | 0,4255 | -0,0088 | |||||
| US753272AA11 / Rand Parent LLC | 5,02 | 1,35 | 0,4200 | -0,0147 | |||||
| APRO LLC 2024 TERM LOAN B / LON (US03834XAP87) | 4,95 | -9,32 | 0,4140 | -0,0649 | |||||
| US12433UAQ85 / BX TRUST 2018-GW SER 2018-GW CL F V/R REGD 144A P/P 4.18538000 | 4,94 | -1,04 | 0,4129 | -0,0248 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 4,91 | 3,02 | 0,4102 | -0,0074 | |||||
| DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) | 4,88 | 0,25 | 0,4078 | -0,0189 | |||||
| US35563PPP89 / Seasoned Credit Risk Transfer Trust Series 2020-1 | 4,86 | 3,85 | 0,4062 | -0,0041 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 4,83 | 1,43 | 0,4036 | -0,0138 | |||||
| MODENA BUYER LLC TERM LOAN / LON (US60753DAC83) | 4,80 | -0,76 | 0,4015 | -0,0229 | |||||
| US70069FLZ89 / PPSI 2005-WCW3 M4 | 4,77 | 1,45 | 0,3987 | -0,0135 | |||||
| ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) | 4,58 | 2,21 | 0,3830 | -0,0100 | |||||
| US46650GAG55 / J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 4,56 | 2,71 | 0,3807 | -0,0082 | |||||
| BDO USA P C 2024 TERM LOAN A / LON (BA000BL33) | 4,48 | -0,27 | 0,3746 | -0,0194 | |||||
| US893830BL24 / Transocean Inc | 4,44 | -1,09 | 0,3707 | -0,0225 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 4,32 | -0,09 | 0,3611 | -0,0181 | |||||
| US36261NAA54 / GYP Holdings III Corp | 4,31 | 7,13 | 0,3605 | 0,0074 | |||||
| US00442EAH80 / ACE SECURITIES CORP. ACE 2006 NC3 A2D | 4,31 | -2,56 | 0,3600 | -0,0276 | |||||
| 948FWKII5 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE | 4,29 | 6,45 | 0,3590 | 0,0052 | |||||
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M8 / ABS-MBS (US46629TAN00) | 4,29 | 0,73 | 0,3586 | -0,0148 | |||||
| PDM / Piedmont Realty Trust, Inc. | 4,22 | 1,42 | 0,3523 | -0,0121 | |||||
| US362334AA25 / ASSET BACKED SECURITY | 4,18 | -1,32 | 0,3493 | -0,0221 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 4,15 | 2,27 | 0,3471 | -0,0089 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 4,13 | 1,25 | 0,3448 | -0,0125 | |||||
| GSAA HOME EQUITY TRUST GSAA 2006 16 A3A / ABS-MBS (US362256AC35) | 4,10 | -1,89 | 0,3423 | -0,0237 | |||||
| US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 4,00 | 2,70 | 0,3343 | -0,0072 | |||||
| GOLDEN STATE FOOD LLC TERM LOAN B / LON (US38121NAC74) | 3,99 | -0,08 | 0,3338 | -0,0167 | |||||
| GBT US III LLC 2025 TERM LOAN B / LON (US36154HAC43) | 3,99 | 0,40 | 0,3336 | -0,0150 | |||||
| PHOENIX GUARANTOR INC 2024 TERM LOAN B / LON (US71913BAK89) | 3,99 | 0,73 | 0,3333 | -0,0138 | |||||
| PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B / LON (US74339DAN84) | 3,98 | 0,45 | 0,3329 | -0,0148 | |||||
| FR0013524865 / Auchan Holding SA | 3,98 | 10,67 | 0,3328 | 0,0173 | |||||
| MTDR / Matador Resources Company | 3,98 | 1,76 | 0,3327 | -0,0103 | |||||
| PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (US89678QAD88) | 3,97 | 0,76 | 0,3317 | -0,0136 | |||||
| SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) | 3,95 | 8,93 | 0,3303 | 0,0122 | |||||
| HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (US442722AC80) | 3,89 | 2,66 | 0,3254 | -0,0071 | |||||
| US35563PBM05 / Seasoned Credit Risk Transfer Trust Series 2017-2 | 3,88 | -3,02 | 0,3243 | -0,0265 | |||||
| US92047WAG69 / Valvoline Inc | 3,81 | 4,16 | 0,3181 | -0,0022 | |||||
| POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1) | 3,79 | 5,54 | 0,3170 | 0,0019 | |||||
| US45688CAB37 / Ingevity Corp | 3,72 | 10,67 | 0,3111 | 0,0162 | |||||
| PRS / Promotora de Informaciones, S.A. | 3,71 | 0,3101 | 0,3101 | ||||||
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 RS1 MII2 / ABS-MBS (US760985N986) | 3,71 | -0,16 | 0,3100 | -0,0157 | |||||
| TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B / LON (US89788VAG77) | 3,71 | 0,68 | 0,3097 | -0,0130 | |||||
| SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) | 3,67 | 1,19 | 0,3065 | -0,0113 | |||||
| US74922GBA13 / RALI Series 2006-QS14 Trust | 3,66 | 0,3058 | 0,3058 | ||||||
| US362351AB48 / GSAA Home Equity Trust 2006-20 | 3,66 | -1,88 | 0,3055 | -0,0210 | |||||
| DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (US233104AA67) | 3,65 | -1,62 | 0,3050 | -0,0202 | |||||
| 69511JD28 / PACIFICORP | 3,65 | 2,65 | 0,3048 | -0,0067 | |||||
| US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) | 3,64 | 56,08 | 0,3039 | 0,0997 | |||||
| US55275NAA90 / MASTR Adjustable Rate Mortgages Trust 2006-OA2 | 3,60 | 0,3012 | 0,3012 | ||||||
| AAT / American Assets Trust, Inc. | 3,60 | -0,08 | 0,3009 | -0,0149 | |||||
| CIA / Champion Iron Limited | 3,55 | 0,2968 | 0,2968 | ||||||
| UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7) | 3,40 | -11,96 | 0,2843 | -0,0545 | |||||
| US31187LAG86 / FleetPride, Inc. | 3,40 | -0,82 | 0,2840 | -0,0164 | |||||
| US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A | 3,37 | 0,15 | 0,2817 | -0,0134 | |||||
| US437084VR49 / HEAT 2006-4 M1 | 3,35 | 0,06 | 0,2798 | -0,0136 | |||||
| US46650GAJ94 / J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 3,33 | -2,43 | 0,2781 | -0,0209 | |||||
| US76113AAK79 / RACS 2006-KS1 M4 | 3,32 | -0,54 | 0,2771 | -0,0152 | |||||
| US86359PAC41 / Structured Asset Securities Corporation Mortgage Loan Trust | 3,31 | -1,02 | 0,2768 | -0,0165 | |||||
| ILLUMINATE BUYER LLC 2024 1ST LIEN TERM LOAN B / LON (US45232UAG31) | 3,30 | 0,30 | 0,2756 | -0,0127 | |||||
| US958102AR62 / Western Digital Corp | 3,28 | 0,2738 | 0,2738 | ||||||
| US720198AE09 / Piedmont Operating Partnership LP | 3,23 | 2,18 | 0,2701 | -0,0072 | |||||
| US46630BAA44 / JP Morgan Mortgage Acquisition Trust 2006-WMC4 | 3,21 | -0,53 | 0,2685 | -0,0146 | |||||
| ASURION LLC 2025 TERM LOAN B13 / LON (US04649VBE92) | 3,21 | 0,2683 | 0,2683 | ||||||
| US75103AAA34 / Raising Cane's Restaurants LLC | 3,17 | 1 387,79 | 0,2649 | 0,2437 | |||||
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 / DBT (US505742AR75) | 3,14 | 1,88 | 0,2623 | -0,0078 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 3,12 | 4,20 | 0,2610 | -0,0018 | |||||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 3,12 | -0,67 | 0,2607 | -0,0146 | |||||
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE8 2M2 / ABS-MBS (US07388JAT25) | 3,10 | -0,23 | 0,2592 | -0,0133 | |||||
| CAESARS ENTERTAIN INC CAESARS ENTERTAIN INC / DBT (US12769GAC42) | 3,08 | 2,94 | 0,2574 | -0,0049 | |||||
| US12564NAG79 / CLNY Trust 2019-IKPR | 3,03 | 0,66 | 0,2536 | -0,0107 | |||||
| RAISING CANES RESTAURANTS LLC 2024 TERM LOAN B / LON (US75101XAP24) | 3,01 | 0,2519 | 0,2519 | ||||||
| XS2576550672 / Thames Water Utilities Finance plc | 3,01 | -3,65 | 0,2513 | -0,0223 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3,01 | 0,2512 | 0,2512 | ||||||
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B / LON (US29428XAG51) | 3,00 | -24,98 | 0,2510 | -0,1000 | |||||
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 / DBT (XS2849520908) | 2,99 | 8,87 | 0,2502 | 0,0091 | |||||
| ADVISOR GROUP INC 2024 TERM LOAN B / LON (US00775KAK43) | 2,99 | 0,71 | 0,2497 | -0,0104 | |||||
| WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B / LON (US94120YAD58) | 2,98 | -25,56 | 0,2487 | -0,1018 | |||||
| CHOBANI LLC 2025 REPRICED TERM LOAN B / LON (US17026YAK55) | 2,97 | 0,10 | 0,2482 | -0,0120 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 2,96 | 10,34 | 0,2472 | 0,0122 | |||||
| COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) | 2,95 | 1,44 | 0,2468 | -0,0084 | |||||
| ABSLT DE 2024 LLC CLN 2024 1 05/33 1 / DBT (US00401BAB62) | 2,95 | 1,87 | 0,2464 | -0,0074 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 2,93 | 0,2452 | 0,2452 | ||||||
| US05610FAF45 / BX Commercial Mortgage Trust 2022-AHP | 2,93 | 2,23 | 0,2451 | -0,0064 | |||||
| CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B / LON (US18914DAC20) | 2,93 | 0,2451 | 0,2451 | ||||||
| US05508WAB19 / B&G Foods, Inc. | 2,92 | 0,2438 | 0,2438 | ||||||
| TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B / LON (US88636PAK75) | 2,91 | 0,28 | 0,2435 | -0,0113 | |||||
| US92676XAG25 / Viking Cruises Ltd | 2,91 | 0,2432 | 0,2432 | ||||||
| GTN / Gray Media, Inc. | 2,90 | 0,2426 | 0,2426 | ||||||
| US362334FK51 / GSAA Home Equity Trust 2006-4 | 2,89 | -1,60 | 0,2418 | -0,0160 | |||||
| US650929AA08 / Newfold Digital Holdings Group Inc | 2,87 | -7,93 | 0,2398 | -0,0334 | |||||
| XS0093312550 / ANGLIAN WAT FIN | 2,86 | 7,39 | 0,2392 | 0,0055 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2,84 | 2,60 | 0,2376 | -0,0053 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 2,83 | -2,11 | 0,2364 | -0,0169 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 2,81 | 12,11 | 0,2346 | 0,0151 | |||||
| STRUCTURED ASSET SECURITIES CO SASC 2007 TC1 M5 144A / ABS-MBS (US86364GAG82) | 2,79 | 0,65 | 0,2333 | -0,0098 | |||||
| US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 | 2,78 | 0,2322 | 0,2322 | ||||||
| XS2591021113 / Yorkshire Water Finance PLC | 2,73 | 7,73 | 0,2283 | 0,0060 | |||||
| DRYDEN SENIOR LOAN FUND DRSLF 2025 123A SUB 144A / ABS-CBDO (US26253PAC77) | 2,73 | 1,53 | 0,2279 | -0,0075 | |||||
| US00252FAL58 / AAMES MORTGAGE INVESTMENT TRUS AMIT 2004 1 M7 | 2,71 | 1,69 | 0,2263 | -0,0071 | |||||
| GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) | 2,71 | 0,2261 | 0,2261 | ||||||
| RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B / LON (US75419XAC83) | 2,70 | 0,86 | 0,2257 | -0,0090 | |||||
| FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B / LON (US35906EAU47) | 2,69 | -0,15 | 0,2249 | -0,0113 | |||||
| GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3) | 2,65 | -1,16 | 0,2212 | -0,0136 | |||||
| NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 02/31 4.5 / DBT (XS2585804946) | 2,64 | 8,72 | 0,2210 | 0,0078 | |||||
| DYE + DURHAM LTD 04/29 8.625 / DBT (US267486AA63) | 2,62 | 1,51 | 0,2188 | -0,0073 | |||||
| DIVERSIFIED GAS + OIL CO SR SECURED 144A REGS 04/29 9.7 / DBT (NO0013513606) | 2,58 | 133,09 | 0,2155 | 0,1185 | |||||
| US17326QAA13 / Citigroup Mortgage Loan Trust Inc | 2,58 | -13,93 | 0,2154 | -0,0471 | |||||
| COLLEGE AVE STUDENT LOANS CASL 2024 A R 144A / ABS-O (US19424R1086) | 2,57 | -3,13 | 0,2149 | -0,0178 | |||||
| MITER BRANDS ACQUISITION 04/32 6.75 / DBT (US60672JAA79) | 2,57 | 3,47 | 0,2144 | -0,0029 | |||||
| PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 / DBT (US74168RAC79) | 2,52 | 0,96 | 0,2106 | -0,0082 | |||||
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 / LON (US55336CAK80) | 2,48 | 1,68 | 0,2076 | -0,0066 | |||||
| US195325EM30 / Colombia Government International Bond | 2,48 | -0,28 | 0,2074 | -0,0108 | |||||
| US59981TAL98 / MILL CITY MORTGAGE LOAN TRUST 2019-GS2 SER 2019-GS2 CL M3 V/R REGD 144A P/P 3.25000000 | 2,45 | 0,53 | 0,2046 | -0,0089 | |||||
| US71360HAB33 / PERATON CORP | 2,44 | 5,48 | 0,2043 | 0,0012 | |||||
| IRB / IRB Infrastructure Developers Limited | 2,41 | -0,70 | 0,2013 | -0,0113 | |||||
| DYE AND DURHAM CORPORATION 2024 USD TERM LOAN B / LON (XAC3117CAB00) | 2,40 | 0,34 | 0,2003 | -0,0091 | |||||
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (US00169QAG47) | 2,38 | 0,42 | 0,1990 | -0,0089 | |||||
| APEX CREDIT CLO LLC APEXC 2021 2A SUB 144A / ABS-CBDO (US58406DAC39) | 2,34 | -14,90 | 0,1957 | -0,0456 | |||||
| US026930AA57 / American Home Mortgage Assets Trust 2007-2 | 2,30 | 0,1926 | 0,1926 | ||||||
| TENEO HOLDINGS LLC 2024 TERM LOAN B / LON (US88033CAM10) | 2,30 | -0,43 | 0,1919 | -0,0050 | |||||
| US59980MAK71 / MILL CITY MORTGAGE LOAN TRUST 2018-2 SER 2018-2 CL B1 V/R REGD 144A P/P 3.75000000 | 2,28 | 0,48 | 0,1907 | -0,0083 | |||||
| US12564NAN21 / CLNY TRUST 2019-IKPR SER 2019-IKPR CL E V/R REGD 144A P/P 0.00000000 | 2,27 | 0,80 | 0,1898 | -0,0077 | |||||
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) | 2,26 | 2,17 | 0,1892 | -0,0051 | |||||
| DUN + BRADSTREET CORPOR THE 2025 TERM LOAN / LON (BA000K739) | 2,25 | 0,1880 | 0,1880 | ||||||
| DEUTSCHE BANK REPO REPO / RA (000000000) | 2,20 | 0,1839 | 0,1839 | ||||||
| US35563PEX33 / Seasoned Credit Risk Transfer Trust Series 2018-1 | 2,19 | 8,79 | 0,1832 | 0,0066 | |||||
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WMC3 A1MZ / ABS-MBS (US46629KAB52) | 2,19 | -2,49 | 0,1831 | -0,0139 | |||||
| USN6000DAA11 / Mong Duong Finance Holdings BV | 2,19 | -10,41 | 0,1827 | -0,0312 | |||||
| US12656TAB44 / CSMC 2021-RPL2Trust | 2,15 | -2,68 | 0,1793 | -0,0140 | |||||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 2,11 | 0,72 | 0,1763 | -0,0073 | |||||
| RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) | 2,11 | 2,98 | 0,1760 | -0,0033 | |||||
| RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX2 M6 / ABS-MBS (US76110W2M78) | 2,10 | -10,30 | 0,1754 | -0,0298 | |||||
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF2 1A5 / ABS-MBS (US65536VAE74) | 2,10 | -2,60 | 0,1751 | -0,0135 | |||||
| US36256BAC46 / GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 SER 2018-RPL1 CL A1A REGD 144A P/P 3.75000000 | 2,08 | -4,37 | 0,1736 | -0,0168 | |||||
| US02156LAH42 / Altice France SA/France | 2,08 | 0,1734 | 0,1734 | ||||||
| KGS / Kodiak Gas Services, Inc. | 2,07 | 1,47 | 0,1730 | -0,0059 | |||||
| ELO SACA SR UNSECURED REGS 04/28 5.875 / DBT (FR001400PIA0) | 2,03 | 0,1698 | 0,1698 | ||||||
| SPRUCE BIDCO II INC TERM LOAN / LON (BA000FPP1) | 2,00 | -0,55 | 0,1668 | -0,0092 | |||||
| US83611DAD03 / Soundview Home Loan Trust 2006-NLC1 | 1,97 | -1,89 | 0,1645 | -0,0114 | |||||
| US16165YAS19 / CHASEFLEX TRUST CFLX 2007 M1 2AV3 | 1,94 | 0,1624 | 0,1624 | ||||||
| CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR / DBT (US159873AA63) | 1,93 | -0,41 | 0,1616 | -0,0086 | |||||
| US45660LXM61 / RESIDENTIAL ASSET SECURITIZATI RAST 2005 A10 A3 | 1,92 | -0,83 | 0,1604 | -0,0093 | |||||
| US00191PAB94 / APS Resecuritization Trust, Class 1M | 1,91 | 5,05 | 0,1599 | 0,0002 | |||||
| US195325EL56 / Colombia Government International Bond | 1,91 | -0,05 | 0,1599 | -0,0079 | |||||
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS12 2A4 / ABS-MBS (US751151AH48) | 1,90 | 0,16 | 0,1585 | -0,0075 | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 | 1,88 | 1,08 | 0,1567 | -0,0060 | |||||
| US362341BT57 / GSAMP TRUST GSAMP 2005 HE3 M4 | 1,85 | -3,14 | 0,1548 | -0,0129 | |||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 1,84 | 3,08 | 0,1536 | -0,0027 | |||||
| US66988XAD66 / NovaStar Mortgage Funding Trust, Series 2006-4, Class A2D | 1,83 | -3,90 | 0,1526 | -0,0140 | |||||
| WELLS FARGO HOME EQUITY TRUST WFHET 2004 2 M7 / ABS-MBS (US94980GAU58) | 1,74 | -0,91 | 0,1456 | -0,0085 | |||||
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) | 1,70 | 0,71 | 0,1417 | -0,0058 | |||||
| US17310VAB62 / Citigroup Mortgage Loan Trust 2006-HE3 | 1,68 | 0,1404 | 0,1404 | ||||||
| US52525BAC63 / Lehman XS Trust Series 2007-16N | 1,61 | 0,1345 | 0,1345 | ||||||
| XS2438026366 / Thames Water Utilities Finance PLC | 1,60 | -3,39 | 0,1334 | -0,0115 | |||||
| US61744CJY30 / MSAC 2004-HE9 M6 | 1,53 | 0,07 | 0,1279 | -0,0062 | |||||
| US3622EUAA40 / GSAA Home Equity Trust 2007-2 | 1,53 | -2,74 | 0,1275 | -0,0100 | |||||
| US89175TAA60 / Towd Point Mortgage Trust 2018-4 | 1,52 | -3,85 | 0,1273 | -0,0116 | |||||
| WIN WASTE INNOVATIONS HOLDINC 2025 INCREMENTAL TERM LOAN / LON (US38723BAL53) | 1,51 | 0,87 | 0,1258 | -0,0050 | |||||
| US59024VAF67 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 1,50 | 0,1257 | 0,1257 | ||||||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 OPT1 M6 / ABS-MBS (US17307GJN97) | 1,47 | 0,75 | 0,1228 | -0,0050 | |||||
| 964NDFII9 / COMEXPOSIUM 2019 EUR TERM LOAN B | 1,44 | 11,32 | 0,1200 | 0,0069 | |||||
| CHRD / Chord Energy Corporation | 1,43 | 2,73 | 0,1196 | -0,0026 | |||||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) | 1,38 | 0,1149 | 0,1149 | ||||||
| US805564QV62 / Saxon Asset Securities Trust, Series 2004-3, Class M1 | 1,33 | -5,67 | 0,1112 | -0,0124 | |||||
| AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 / DBT (XS2933572856) | 1,31 | -36,78 | 0,1098 | -0,0724 | |||||
| US320277AF35 / First Franklin Mortgage Loan Trust 2006-FF7 | 1,30 | 1,09 | 0,1085 | -0,0041 | |||||
| US83612KAD37 / Soundview Home Loan Trust, Series 2007-OPT3, Class 2A3 | 1,28 | -27,49 | 0,1072 | -0,0478 | |||||
| XS1555168365 / THAMES WATER UTC | 1,28 | -4,90 | 0,1071 | -0,0111 | |||||
| US16165YAU64 / Aircraft Lease Securitisation Limited | 1,26 | 0,1049 | 0,1049 | ||||||
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 WMC4 M2 / ABS-MBS (US59020UDG76) | 1,24 | -6,04 | 0,1040 | -0,0121 | |||||
| US48242WAC01 / KBR Inc | 1,22 | 1,16 | 0,1022 | -0,0038 | |||||
| US46629QAG10 / JP Morgan Mortgage Acquisition Trust 2006-CH2 | 1,19 | -1,90 | 0,0994 | -0,0069 | |||||
| TRT061124T11 / Turkey Government Bond | 1,17 | -4,51 | 0,0974 | -0,0096 | |||||
| RENAISSANCE HOME EQUITY LOAN T RAMC 2004 1 AV1 / ABS-MBS (US759950CA49) | 1,16 | 0,09 | 0,0972 | -0,0047 | |||||
| US12668BEK52 / Alternative Loan Trust | 1,16 | -2,20 | 0,0968 | -0,0070 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 1,14 | 0,0957 | 0,0957 | ||||||
| FREDDIE MAC SCRT SCRT 2019 4 BXS 144A / ABS-MBS (US35563PNE50) | 1,11 | 4,04 | 0,0927 | -0,0008 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 1,08 | 0,0903 | 0,0903 | ||||||
| DATABRICKS INC DELAYED DRAW TERM LOAN / LON (BA000D1C1) | 1,08 | 0,19 | 0,0903 | -0,0042 | |||||
| US542514HD99 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 M1 | 1,07 | 0,38 | 0,0894 | -0,0040 | |||||
| US86359B2K67 / Structured Asset Securities Corp Mortgage Loan Trust 2005-2XS | 1,07 | 1,81 | 0,0893 | -0,0027 | |||||
| WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (US975660AA93) | 1,06 | 0,00 | 0,0884 | -0,0044 | |||||
| WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (US975660AB76) | 1,05 | 0,19 | 0,0879 | -0,0041 | |||||
| ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (US04041NAA00) | 1,03 | 0,0863 | 0,0863 | ||||||
| CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (US18972EAD76) | 1,03 | 1,89 | 0,0858 | -0,0025 | |||||
| US81377NAB01 / Securitized Asset Backed Receivables LLC Trust 2007-BR3 | 1,00 | -2,35 | 0,0834 | -0,0061 | |||||
| ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6) | 1,00 | -0,30 | 0,0832 | -0,0044 | |||||
| ITT HOLDINGS LLC 2024 TERM LOAN B / LON (US45070BAJ44) | 0,98 | -67,21 | 0,0818 | -0,1797 | |||||
| US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 | 0,97 | 0,84 | 0,0807 | -0,0032 | |||||
| US46649JAN81 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8 | 0,94 | -0,95 | 0,0787 | -0,0046 | |||||
| FR0013510179 / Auchan Holding SA | 0,93 | 9,79 | 0,0778 | 0,0034 | |||||
| COLLEGE AVE STUDENT LOANS CASL 2024 A D 144A / ABS-O (US19424RAE80) | 0,91 | -3,10 | 0,0759 | -0,0063 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PX98) | 0,89 | 0,0745 | 0,0745 | ||||||
| SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88) | 0,89 | 0,0741 | 0,0741 | ||||||
| US12652FAN24 / CSMC Trust 2017-CALI | 0,87 | -16,12 | 0,0730 | -0,0184 | |||||
| ANGEL OAK MORTGAGE TRUST AOMT 2023 7 A1 144A / ABS-MBS (US03466DAA00) | 0,85 | -3,75 | 0,0708 | -0,0063 | |||||
| GSAA HOME EQUITY TRUST GSAA 2006 20 A4A / ABS-MBS (US362351AE86) | 0,85 | -2,20 | 0,0708 | -0,0051 | |||||
| US16165YAR36 / ChaseFlex Trust Series 2007-M1 | 0,84 | 0,0703 | 0,0703 | ||||||
| US442722AB08 / Howard Midstream Energy Partners LLC | 0,84 | 0,72 | 0,0702 | -0,0029 | |||||
| US02156TAB08 / Altice France Holding SA | 0,84 | 18,61 | 0,0699 | 0,0081 | |||||
| STRUCTURED ASSET SECURITIES CO SASC 2005 NC2 M8 / ABS-MBS (US86359DCU90) | 0,83 | 0,60 | 0,0697 | -0,0030 | |||||
| GCAT GCAT 2023 NQM4 A1 144A / ABS-MBS (US36171FAA12) | 0,83 | -1,18 | 0,0697 | -0,0043 | |||||
| CHEPLAPHARM ARZNEIMITTEL CHEPLAPHARM ARZNEIMITTEL / DBT (XS3087221043) | 0,83 | 0,0695 | 0,0695 | ||||||
| US92540CAA53 / Verus Securitization Trust 2023-INV3 | 0,79 | -5,27 | 0,0662 | -0,0071 | |||||
| 945BLZII6 / COMEXPOSIUM 2019 EUR REVOLVER | 0,79 | -37,17 | 0,0662 | -0,0443 | |||||
| US073871BB09 / BALTA 2006-4 23A4 | 0,77 | -1,03 | 0,0646 | -0,0038 | |||||
| US12627HAK68 / CSAB Mortgage-Backed Trust 2006-2 | 0,77 | 0,0644 | 0,0644 | ||||||
| US69380TAA97 / PRPM 2023-NQM3 Trust | 0,77 | -5,30 | 0,0643 | -0,0069 | |||||
| XS2138128314 / ALTICE FRANCE HOLDING S.A. | 0,76 | 28,40 | 0,0639 | 0,0117 | |||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,02 | 0,00 | 0,73 | 2,37 | 0,0614 | -0,0015 | |||
| US69380GAA76 / PRKCM 2023-AFC4 TRUST SER 2023-AFC4 CL A1 S/UP REGD 144A P/P 7.22500000 | 0,73 | -7,67 | 0,0614 | -0,0084 | |||||
| TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) | 0,72 | 0,0599 | 0,0599 | ||||||
| BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (BA000LM14) | 0,70 | 0,0589 | 0,0589 | ||||||
| US46629BAD10 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 AF4 | 0,69 | -1,43 | 0,0577 | -0,0037 | |||||
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A / ABS-MBS (US67449CAA99) | 0,68 | -7,83 | 0,0571 | -0,0079 | |||||
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (US45833UAL52) | 0,68 | -3,28 | 0,0567 | -0,0048 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,67 | 0,0561 | 0,0561 | ||||||
| US36255WAA36 / GS Mortgage Securities Corp II | 0,67 | -14,12 | 0,0560 | -0,0123 | |||||
| ACE SECURITIES CORP. ACE 2007 HE5 A2B / ABS-MBS (US000797AC45) | 0,67 | -1,04 | 0,0559 | -0,0033 | |||||
| GSAA HOME EQUITY TRUST GSAA 2006 2 2A5 / ABS-MBS (US362334AB08) | 0,67 | 0,45 | 0,0557 | -0,0024 | |||||
| US55286LAA08 / MFA 2023-NQM4 Trust | 0,66 | -9,18 | 0,0554 | -0,0086 | |||||
| US54251RAE36 / Long Beach Mortgage Loan Trust | 0,65 | 2,68 | 0,0545 | -0,0011 | |||||
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (US45833UAM36) | 0,65 | -4,30 | 0,0540 | -0,0051 | |||||
| COLLEGE AVE STUDENT LOANS CASL 2024 A C 144A / ABS-O (US19424RAD08) | 0,64 | 1,42 | 0,0537 | -0,0019 | |||||
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 / DBT (US55342UAQ76) | 0,63 | 2,78 | 0,0525 | -0,0011 | |||||
| US00442JAE47 / ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 | 0,63 | -0,16 | 0,0524 | -0,0026 | |||||
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A / ABS-MBS (US92540DAA37) | 0,62 | -12,32 | 0,0518 | -0,0102 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,62 | 2,67 | 0,0515 | -0,0012 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0,61 | 0,33 | 0,0509 | -0,0024 | |||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PY71) | 0,59 | 0,0496 | 0,0496 | ||||||
| US02151CAR79 / Alternative Loan Trust, Series 2007-15CB, Class A7 | 0,58 | -2,02 | 0,0486 | -0,0034 | |||||
| US45660LXN45 / RESIDENTIAL ASSET SECURITIZATI RAST 2005 A10 A4 | 0,57 | -0,86 | 0,0480 | -0,0028 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0,54 | 0,74 | 0,0454 | -0,0018 | |||||
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 11 AF5A / ABS-MBS (US126670CK22) | 0,54 | -3,06 | 0,0450 | -0,0037 | |||||
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) | 0,53 | 3,92 | 0,0443 | -0,0004 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,52 | 1,98 | 0,0431 | -0,0013 | |||||
| US35563PBK49 / Seasoned Credit Risk Transfer Trust Series 2017-2 | 0,50 | 0,20 | 0,0418 | -0,0019 | |||||
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A / ABS-CBDO (US55287HAA86) | 0,50 | 0,20 | 0,0417 | -0,0020 | |||||
| US78457JAA07 / SMRT, Series 2022-MINI, Class A | 0,50 | 0,40 | 0,0417 | -0,0019 | |||||
| BDS LTD BDS 2025 FL14 A 144A / ABS-CBDO (US072921AA78) | 0,50 | -0,20 | 0,0416 | -0,0021 | |||||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,49 | 0,0412 | 0,0412 | ||||||
| SPRUCE BIDCO II INC REVOLVER / LON (BA000FL00) | 0,45 | -0,66 | 0,0376 | -0,0021 | |||||
| PFP III PFP 2024 11 A 144A / ABS-MBS (US69291WAA09) | 0,44 | -9,80 | 0,0370 | -0,0060 | |||||
| US64352VFD82 / New Century Home Equity Loan Trust 2003-6 | 0,44 | -6,57 | 0,0369 | -0,0045 | |||||
| US61749WAM91 / Morgan Stanley Mortgage Loan Trust 2006-11 | 0,43 | -5,07 | 0,0361 | -0,0037 | |||||
| US45660L6K06 / Residential Asset Securitization Trust 2006-A1 | 0,43 | -1,39 | 0,0356 | -0,0022 | |||||
| US152314LQ15 / Centex Home Equity Loan Trust 2004-D | 0,43 | -1,85 | 0,0356 | -0,0024 | |||||
| THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) | 0,43 | 0,0356 | 0,0356 | ||||||
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (US94107JAC71) | 0,42 | 3,48 | 0,0348 | -0,0005 | |||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,42 | 0,0347 | 0,0347 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,41 | 1,73 | 0,0345 | -0,0010 | |||||
| US35563PBN87 / Seasoned Credit Risk Transfer Trust Series 2017-2 | 0,41 | -2,38 | 0,0343 | -0,0025 | |||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RC34) | 0,40 | 0,0330 | 0,0330 | ||||||
| US251093S844 / City of Detroit MI | 0,39 | -2,75 | 0,0325 | -0,0026 | |||||
| US80556YAC93 / SAXON ASSET SECURITIES TRUST SAST 2007 2 A2B | 0,37 | 0,0307 | 0,0307 | ||||||
| US69380RAA32 / PRPM 2023-RCF2 LLC 4% 11/25/2053 144A | 0,36 | -5,00 | 0,0302 | -0,0032 | |||||
| US35563PUB39 / Seasoned Credit Risk Transfer Trust Series 2020-3 | 0,34 | 11,33 | 0,0288 | 0,0016 | |||||
| CITADEL LP SR UNSECURED 144A 01/30 6 / DBT (US17288XAD66) | 0,31 | 1,64 | 0,0259 | -0,0008 | |||||
| TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (US88642RAE99) | 0,31 | 0,0258 | 0,0258 | ||||||
| US57645TAB35 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2007 HF2 A2 | 0,31 | 0,0257 | 0,0257 | ||||||
| CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE B / DBT (955SEVII3) | 0,30 | 0,0253 | 0,0253 | ||||||
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A | 0,29 | -2,67 | 0,0244 | -0,0019 | |||||
| PAA US TRS EQUITY FEDL01+60 BOA / DE (000000000) | 0,29 | 0,0244 | 0,0244 | ||||||
| US76112B2D12 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RS2 A3A | 0,28 | -4,38 | 0,0238 | -0,0023 | |||||
| US12569RAB42 / CIM Trust 2023-R1 | 0,27 | -2,84 | 0,0230 | -0,0018 | |||||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,27 | 0,0227 | 0,0227 | ||||||
| SPRUCE BIDCO II INC JPY TERM LOAN / LON (BA000FPQ9) | 0,27 | 3,47 | 0,0224 | -0,0003 | |||||
| US61750FAB67 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE6 A2FP | 0,27 | -1,11 | 0,0223 | -0,0014 | |||||
| SPRUCE BIDCO II INC CAD TERM LOAN / LON (BA000FPR7) | 0,27 | 5,16 | 0,0222 | 0,0000 | |||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) | 0,26 | 0,0218 | 0,0218 | ||||||
| WINSTON RE LTD UNSECURED 144A 02/28 VAR / DBT (US975660AC59) | 0,25 | 1,60 | 0,0212 | -0,0007 | |||||
| VERAISON RE LTD UNSECURED 144A 03/33 VAR / DBT (US92335TAE91) | 0,25 | 0,00 | 0,0209 | -0,0011 | |||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,24 | 0,0203 | 0,0203 | ||||||
| US83612HAD08 / SOUNDVIEW HOME LOAN TRUST 2006-3 SER 2006-3 CL A4 V/R REGD 1.95800000 | 0,24 | -3,20 | 0,0203 | -0,0017 | |||||
| AG TRUST AG 2024 NLP A 144A / ABS-MBS (US00792MAA18) | 0,24 | 0,00 | 0,0199 | -0,0010 | |||||
| THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) | 0,24 | 0,0198 | 0,0198 | ||||||
| DUN + BRADSTREET CORPOR THE 2025 REVOLVER / LON (BA000K747) | 0,23 | 0,0188 | 0,0188 | ||||||
| PAA US TRS EQUITY FEDL01+60 *BULLET* FAR / DE (000000000) | 0,22 | 0,0187 | 0,0187 | ||||||
| US513075BW03 / Lamar Media Corp | 0,20 | 2,54 | 0,0169 | -0,0004 | |||||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190147) | 0,20 | 0,0169 | 0,0169 | ||||||
| DK CROWN HOLDINGS INC 2025 TERM LOAN B / LON (BA000GCV0) | 0,20 | 0,00 | 0,0166 | -0,0008 | |||||
| RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN / LON (US75419XAD66) | 0,19 | 1,05 | 0,0162 | -0,0006 | |||||
| US32027NMK45 / FFML 2004-FF10 M2 | 0,17 | -0,58 | 0,0144 | -0,0008 | |||||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,17 | 0,0142 | 0,0142 | ||||||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 0,13 | -39,44 | 0,0108 | -0,0080 | |||||
| SOFTBANK VISION FUND II TRANCHE B2 TERM LOAN / LON (BA000KP70) | 0,11 | 0,0095 | 0,0095 | ||||||
| TRT061124T11 / Turkey Government Bond | 0,11 | -2,68 | 0,0092 | -0,0007 | |||||
| XAF6628DAP96 / ALTICE FRANCE S A 2023 EUR EXTENDED TL B11 | 0,11 | 9,28 | 0,0089 | 0,0003 | |||||
| US947075AU14 / Weatherford International Ltd | 0,10 | -96,62 | 0,0086 | -0,2586 | |||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,10 | 0,0084 | 0,0084 | ||||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) | 0,10 | 0,0083 | 0,0083 | ||||||
| US86359B7L95 / Structured Asset Securities Corp. Mortgage Loan Trust 2005-7XS | 0,10 | 0,0081 | 0,0081 | ||||||
| HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A1 / ABS-MBS (US40430TAA07) | 0,07 | -1,43 | 0,0058 | -0,0004 | |||||
| NFE / New Fortress Energy Inc. | 0,02 | 0,00 | 0,06 | -58,04 | 0,0051 | -0,0075 | |||
| THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) | 0,06 | 12,00 | 0,0047 | 0,0002 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0042 | 0,0042 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0040 | 0,0040 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0037 | 0,0037 | ||||||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | 0,04 | 0,0033 | 0,0033 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0033 | 0,0033 | ||||||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0029 | 0,0029 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0019 | 0,0019 | ||||||
| US81375WHH25 / Securitized Asset Backed Receivables LLC Trust 2006-CB1 | 0,02 | 0,00 | 0,0013 | -0,0001 | |||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | ||||||
| SOLD HKD BOUGHT USD 20250716 / DFE (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | 0,00 | 0,0001 | 0,0001 | ||||||
| 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 | ||||||
| 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 CAD SOLD USD 20250805 / DFE (000000000) | 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 | ||||||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD TRY BOUGHT USD 20250701 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TRY BOUGHT USD 20250724 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOLD TRY BOUGHT USD 20250707 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | ||||||
| SOLD DKK BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | ||||||
| SOLD TRY BOUGHT USD 20250806 / DFE (000000000) | -0,03 | -0,0026 | -0,0026 | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0,07 | -0,0061 | -0,0061 | ||||||
| SOLD DKK BOUGHT USD 20250702 / DFE (000000000) | -0,08 | -0,0068 | -0,0068 | ||||||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,17 | -0,0144 | -0,0144 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0,24 | -0,0204 | -0,0204 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,38 | -0,0315 | -0,0315 | ||||||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0,42 | -0,0349 | -0,0349 | ||||||
| WES US TRS EQUITY SOFR+60 *BULLET* GST / DE (000000000) | -0,44 | -0,0366 | -0,0366 | ||||||
| WES US TRS EQUITY FEDL01+60 *BULLET* FAR / DE (000000000) | -0,45 | -0,0376 | -0,0376 | ||||||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,48 | -0,0400 | -0,0400 | ||||||
| PAA US TRS EQUITY SOFR+60 *BULLET* GST / DE (000000000) | -0,59 | -0,0494 | -0,0494 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,67 | -0,0561 | -0,0561 | ||||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | -0,90 | -0,0749 | -0,0749 | ||||||
| ET US TRS EQUITY SOFR+60 *BULLET* GST / DE (000000000) | -1,01 | -0,0845 | -0,0845 | ||||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | -1,10 | -0,0922 | -0,0922 | ||||||
| CA CARBON ALLOW 25DEC25 IFED 20251224 / DCO (000000000) | -1,36 | -0,1134 | -0,1134 | ||||||
| EPD US TRS EQUITY SOFR+60 *BULLET* GST / DE (000000000) | -1,38 | -0,1155 | -0,1155 | ||||||
| MPLX US TRS EQUITY SOFR+60 *BULLET* GST / DE (000000000) | -1,44 | -0,1204 | -0,1204 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -1,59 | -0,1327 | -0,1327 | ||||||
| CCA VINTAGE 2026 DEC26 IFED 20261224 / DCO (000000000) | -1,64 | -0,1374 | -0,1374 | ||||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -2,41 | -0,2018 | -0,2018 | ||||||
| REVERSE REPO/F. H. DEACON HOD 12/15 FIXED 2.079 / RA (000000000) | -2,43 | -0,2031 | -0,2031 | ||||||
| REVERSE REPO MERRILL LYNCH / RA (000000000) | -2,52 | -0,2103 | -0,2103 | ||||||
| REVERSE REPO TORONTO DOMINIO / RA (000000000) | -3,14 | -0,2628 | -0,2628 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -3,98 | -0,3328 | -0,3328 | ||||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | -4,11 | -0,3432 | -0,3432 | ||||||
| REVERSE REPO CIBC / RA (000000000) | -4,39 | -0,3671 | -0,3671 | ||||||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -6,93 | -0,5789 | -0,5789 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -7,28 | -0,6084 | -0,6084 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -7,78 | -0,6498 | -0,6498 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -10,90 | -0,9109 | -0,9109 | ||||||
| REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) | -10,90 | -0,9109 | -0,9109 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -12,23 | -1,0224 | -1,0224 | ||||||
| REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) | -14,67 | -1,2262 | -1,2262 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -16,54 | -1,3821 | -1,3821 | ||||||
| REVERSE REPO WELLS FARGO REVERSE REPO / RA (000000000) | -17,45 | -1,4582 | -1,4582 | ||||||
| REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) | -17,60 | -1,4706 | -1,4706 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -18,04 | -1,5079 | -1,5079 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -18,04 | -1,5079 | -1,5079 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -19,83 | -1,6573 | -1,6573 | ||||||
| REVERSE REPO/F. H. DEACON HOD 12/15 FIXED 2.079 / RA (000000000) | -22,29 | -1,8630 | -1,8630 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -23,87 | -1,9953 | -1,9953 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -26,84 | -2,2433 | -2,2433 | ||||||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -42,82 | -3,5784 | -3,5784 | ||||||
| REVERSE REPO/F. H. DEACON HOD 12/15 FIXED 2.079 / RA (000000000) | -50,47 | -4,2184 | -4,2184 |
