Basic Stats
| Portfolio Value | $ 144,834,798 |
| Current Positions | 340 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Pioneer Diversified High Income Trust has disclosed 340 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 144,834,798 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pioneer Diversified High Income Trust’s top holdings are Liberty Mutual Insurance Co (US:US53079QAD97) , Hercules Inc. Bond (US:US427056BC94) , Energean plc (GB:US29280EAA73) , First Quantum Minerals Ltd. (CA:US335934AU96) , and CaixaBank SA (ES:ES0840609038) . Pioneer Diversified High Income Trust’s new positions include Liberty Mutual Insurance Co (US:US53079QAD97) , Hercules Inc. Bond (US:US427056BC94) , Energean plc (GB:US29280EAA73) , First Quantum Minerals Ltd. (CA:US335934AU96) , and CaixaBank SA (ES:ES0840609038) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.23 | 1.1956 | 1.1956 | ||
| 1.21 | 1.1746 | 1.1746 | ||
| 1.11 | 1.0788 | 1.0788 | ||
| 1.03 | 1.0037 | 1.0037 | ||
| 0.94 | 0.9131 | 0.9131 | ||
| 0.94 | 0.9097 | 0.9097 | ||
| 0.93 | 0.9076 | 0.9076 | ||
| 0.87 | 0.8424 | 0.8424 | ||
| 0.82 | 0.8002 | 0.8002 | ||
| 0.75 | 0.7304 | 0.7304 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.06 | 1.0303 | -0.4158 | ||
| 0.71 | 0.6896 | -0.2767 | ||
| 0.01 | 0.0140 | -0.1637 | ||
| 0.01 | 0.0140 | -0.1637 | ||
| 0.69 | 0.6673 | -0.1525 | ||
| 1.27 | 1.2394 | -0.1070 | ||
| 1.02 | 0.9938 | -0.0986 | ||
| 0.27 | 0.2635 | -0.0778 | ||
| 0.62 | 0.6004 | -0.0737 | ||
| 0.41 | 0.3984 | -0.0723 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US53079QAD97 / Liberty Mutual Insurance Co | 4.58 | 0.44 | 4.4497 | 0.1395 | |||||
| US427056BC94 / Hercules Inc. Bond | 1.99 | 2.32 | 1.9315 | 0.0948 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 1.70 | -0.18 | 1.6551 | 0.0421 | |||||
| Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) | 1.49 | -2.04 | 1.4484 | 0.0100 | |||||
| US29280EAA73 / Energean plc | 1.48 | -1.86 | 1.4386 | 0.0129 | |||||
| SAMMAANCAP / Sammaan Capital Limited | 1.45 | -2.23 | 1.4071 | 0.0069 | |||||
| XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan | 1.40 | 3.01 | 1.3647 | 0.1093 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 1.30 | 0.23 | 1.2652 | 0.0374 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 1.29 | -3.01 | 1.2544 | -0.0038 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 1.28 | -1.16 | 1.2416 | 0.0190 | |||||
| Avianca Midco 2 PLC / DBT (US05369YAA73) | 1.27 | -10.47 | 1.2394 | -0.1070 | |||||
| ES0840609038 / CaixaBank SA | 1.23 | 6.10 | 1.1997 | 0.0991 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 1.23 | 1.1956 | 1.1956 | ||||||
| Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) | 1.23 | -4.44 | 1.1923 | -0.0219 | |||||
| Cidron Aida Finco Sarl / DBT (XS3046352665) | 1.21 | 1.1746 | 1.1746 | ||||||
| US57767XAB64 / Mav Acquisition Corp. | 1.20 | -2.68 | 1.1650 | 0.0003 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 1.20 | -0.83 | 1.1622 | 0.0220 | |||||
| US94989WAD92 / WELLS FARGO COMMERCIAL MORTGAGE TRUS SER 2015-C31 CL E V/R REGD 144A P/P 4.60752400 | 1.16 | 6.24 | 1.1250 | 0.0943 | |||||
| Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) | 1.11 | 1.0788 | 1.0788 | ||||||
| US059593AE37 / Banco GNB Sudameris SA | 1.10 | -0.27 | 1.0706 | 0.0257 | |||||
| ABRA Global Finance / DBT (US000852AC70) | 1.06 | -30.69 | 1.0303 | -0.4158 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 1.06 | -1.77 | 1.0282 | 0.0099 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AL97) | 1.04 | 0.19 | 1.0111 | 0.0284 | |||||
| WOM Chile Holdco SpA / DBT (US97810KAA97) | 1.03 | 1.0037 | 1.0037 | ||||||
| US25259KAA88 / Olympus Water US Holding Corp | 1.03 | -1.54 | 0.9978 | 0.0114 | |||||
| Sector Re V Ltd / DBT (US81369AES78) | 1.03 | -0.87 | 0.9969 | 0.0185 | |||||
| US14445LAA52 / Carriage Purchaser Inc | 1.02 | -11.44 | 0.9938 | -0.0986 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAD19) | 1.01 | -7.35 | 0.9805 | -0.0492 | |||||
| US46591HCJ77 / JPMorgan Chase Bank NA - CACLN | 1.00 | -0.99 | 0.9741 | 0.0178 | |||||
| US55281FAS92 / MCF CLO VII LLC SER 2017-3A CL ER V/R REGD 144A P/P 9.29143000 | 0.99 | -0.70 | 0.9651 | 0.0200 | |||||
| US08163ABT97 / BENCHMARK 2020-B18 MORTGAGE TRUST 4.534% 07/15/2053 144A | 0.97 | 1.79 | 0.9394 | 0.0411 | |||||
| GDZ Elektrik Dagitim AS / DBT (US36270TAA16) | 0.96 | -4.37 | 0.9379 | -0.0162 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 0.96 | -8.63 | 0.9375 | -0.0606 | |||||
| US30311XAC20 / FREMF 2019-KS12 MORTGAGE TRUST SER 2019-KS12 CL C V/R 8.70425000 | 0.96 | -0.21 | 0.9304 | 0.0237 | |||||
| PI0047 2024-1 / DBT (000000000) | 0.94 | 0.9131 | 0.9131 | ||||||
| BANTRY RE 2025 / DBT (000000000) | 0.94 | 0.9097 | 0.9097 | ||||||
| BERWICK RE 2025 / DBT (000000000) | 0.93 | 0.9076 | 0.9076 | ||||||
| ASG Finance Designated Activity Co / DBT (US00217AAB26) | 0.91 | -5.98 | 0.8866 | -0.0309 | |||||
| US29273VAM28 / Energy Transfer LP | 0.90 | -2.80 | 0.8766 | -0.0011 | |||||
| US030727AA98 / AmeriTex HoldCo Intermediate LLC | 0.87 | -2.79 | 0.8473 | -0.0007 | |||||
| US144285AM55 / Carpenter Technology Corp. | 0.87 | -0.34 | 0.8454 | 0.0201 | |||||
| US94989JAL08 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 SER 2015-C28 CL E REGD 144A P/P 3.00000000 | 0.87 | 1.41 | 0.8427 | 0.0349 | |||||
| Long Ridge Energy LLC / DBT (US54288CAA18) | 0.87 | 0.8424 | 0.8424 | ||||||
| US85207UAK16 / Sprint Corp | 0.86 | -0.58 | 0.8372 | 0.0173 | |||||
| MANGRV / Mangrove Luxco III Sarl | 0.86 | 7.91 | 0.8356 | 0.0824 | |||||
| Auna SA / DBT (US05151AAA16) | 0.85 | 0.12 | 0.8307 | 0.0230 | |||||
| US07317QAJ40 / Baytex Energy Corp | 0.85 | -9.82 | 0.8221 | -0.0647 | |||||
| US86304TAA60 / Strathcona Resources Ltd | 0.84 | -2.20 | 0.8196 | 0.0036 | |||||
| US82653LAA98 / SierraCol Energy Andina LLC | 0.83 | -0.84 | 0.8048 | 0.0157 | |||||
| GULLANE RE 2025 / DBT (000000000) | 0.82 | 0.8002 | 0.8002 | ||||||
| US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 | 0.82 | -1.80 | 0.7945 | 0.0073 | |||||
| US87261QAC78 / TMS International Corp/DE | 0.80 | -2.31 | 0.7825 | 0.0036 | |||||
| US91327AAB89 / Uniti Group LP | 0.80 | 1.79 | 0.7738 | 0.0345 | |||||
| US35564ACC36 / STACR Trust 2018-HRP2 | 0.78 | 0.51 | 0.7630 | 0.0248 | |||||
| US00110RAA59 / Acu Petroleo Luxembourg Sarl | 0.75 | 0.27 | 0.7333 | 0.0220 | |||||
| TORRICELLI RE 2024 / DBT (000000000) | 0.75 | 0.7304 | 0.7304 | ||||||
| US15089QAY08 / Celanese US Holdings LLC | 0.74 | -4.29 | 0.7159 | -0.0116 | |||||
| US400489AL49 / Grupo Posadas SAB de CV | 0.73 | 0.28 | 0.7075 | 0.0216 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0.72 | -3.86 | 0.7025 | -0.0084 | |||||
| US682695AA94 / OneMain Finance Corp | 0.71 | -1.93 | 0.6934 | 0.0052 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.71 | -30.56 | 0.6896 | -0.2767 | |||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.71 | -0.70 | 0.6888 | 0.0136 | |||||
| US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman | 0.69 | 1.17 | 0.6736 | 0.0258 | |||||
| US822538AH74 / Shelf Drilling Holdings Ltd | 0.69 | -20.79 | 0.6673 | -0.1525 | |||||
| XS2628989894 / Olympus Water US Holding Corp | 0.68 | 6.88 | 0.6659 | 0.0601 | |||||
| MERION RE 2025-1 / DBT (000000000) | 0.68 | 0.6613 | 0.6613 | ||||||
| US674599CJ22 / Occidental Petroleum Corp | 0.68 | -5.96 | 0.6591 | -0.0231 | |||||
| THOPAS RE 2025 / DBT (000000000) | 0.68 | 0.6590 | 0.6590 | ||||||
| GTN / Gray Media, Inc. | 0.67 | -1.90 | 0.6536 | 0.0051 | |||||
| Zegona Finance PLC / DBT (XS2859406212) | 0.67 | 8.06 | 0.6516 | 0.0650 | |||||
| US80290CAV63 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 0.67 | -2.48 | 0.6512 | 0.0023 | |||||
| US23585WAA27 / Danaos Corp | 0.66 | -0.45 | 0.6450 | 0.0144 | |||||
| US71654QDE98 / Petroleos Mexicanos | 0.66 | -1.20 | 0.6435 | 0.0099 | |||||
| 1261229 BC LTD / LON (XAC6903HAB06) | 0.66 | 0.6431 | 0.6431 | ||||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 0.66 | 0.6426 | 0.6426 | ||||||
| EVKG / Ever-Glory International Group, Inc. | 0.65 | -4.41 | 0.6329 | -0.0116 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0.65 | -2.27 | 0.6291 | 0.0026 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4H32) | 0.64 | -10.82 | 0.6254 | -0.0569 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.64 | -5.46 | 0.6232 | -0.0181 | |||||
| Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCF95) | 0.64 | -12.35 | 0.6213 | -0.0687 | |||||
| US899415AG89 / Tullow Oil PLC | 0.62 | -13.34 | 0.6004 | -0.0737 | |||||
| US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 | 0.62 | -1.44 | 0.6000 | 0.0077 | |||||
| US30318WAN39 / FREMF 2021-KG05 MORTGAGE TRUST SER 2021-KG05 CL C ZCP 144A P/P 0.00000000 | 0.61 | 5.52 | 0.5954 | 0.0465 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.59 | -0.17 | 0.5707 | 0.0139 | |||||
| Cruise Yacht Upper HoldCo Ltd / DBT (NO0013270314) | 0.58 | 41.50 | 0.5669 | 0.1764 | |||||
| US29269RAA32 / Enerflex Ltd | 0.58 | -1.53 | 0.5628 | 0.0071 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 0.57 | -0.87 | 0.5568 | 0.0106 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 0.57 | -7.20 | 0.5515 | -0.0273 | |||||
| PI0050 - BANBURY RE 2024 / DBT (000000000) | 0.56 | 0.5444 | 0.5444 | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.56 | -5.10 | 0.5430 | -0.0132 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0.56 | 4.51 | 0.5408 | 0.0368 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.55 | -8.43 | 0.5391 | -0.0333 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.55 | -2.31 | 0.5348 | 0.0017 | |||||
| Fedrigoni SpA / DBT (XS2821788267) | 0.55 | 5.18 | 0.5335 | 0.0398 | |||||
| WOM Mobile SA / DBT (US97810LAA70) | 0.54 | 0.5292 | 0.5292 | ||||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0.54 | 0.37 | 0.5286 | 0.0162 | |||||
| PANGAEA RE 2024-3 / DBT (000000000) | 0.54 | 0.5216 | 0.5216 | ||||||
| FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) | 0.54 | -0.92 | 0.5214 | 0.0090 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0.53 | -0.38 | 0.5169 | 0.0121 | |||||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 0.53 | -0.94 | 0.5141 | 0.0094 | |||||
| COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAS30) | 0.53 | -0.38 | 0.5141 | 0.0126 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0.53 | -8.01 | 0.5139 | -0.0292 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 0.52 | -4.74 | 0.5091 | -0.0103 | |||||
| Mystic Re IV Ltd / DBT (US62865LAE74) | 0.52 | -0.19 | 0.5073 | 0.0135 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0.52 | -0.19 | 0.5058 | 0.0130 | |||||
| US799925AA07 / Sanders Re III Ltd., Series A | 0.52 | -0.77 | 0.5041 | 0.0097 | |||||
| Galileo Re Ltd / DBT (US36354TAN28) | 0.52 | -1.71 | 0.5041 | 0.0048 | |||||
| Residential Reinsurance 2023 Ltd / DBT (US76090WAB63) | 0.52 | -1.15 | 0.5033 | 0.0086 | |||||
| Blue Ridge Re Ltd / DBT (US096003AB44) | 0.51 | -1.54 | 0.4980 | 0.0056 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.51 | -6.08 | 0.4967 | -0.0177 | |||||
| FloodSmart Re Ltd / DBT (US33975CAP05) | 0.51 | -2.68 | 0.4957 | 0.0010 | |||||
| Foundation Re IV Ltd / DBT (US349939AA62) | 0.50 | -1.18 | 0.4909 | 0.0083 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 0.50 | -1.76 | 0.4899 | 0.0055 | |||||
| US05606DAL29 / BX Trust 2022-PSB | 0.50 | -1.76 | 0.4893 | 0.0045 | |||||
| US747977AA45 / Queen Street 2023 RE DAC | 0.50 | -2.53 | 0.4872 | 0.0005 | |||||
| CLEARWATER RE 2025 / DBT (000000000) | 0.50 | 0.4868 | 0.4868 | ||||||
| Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) | 0.50 | -3.49 | 0.4850 | -0.0035 | |||||
| Sanders RE II Ltd / DBT (US80001RAB78) | 0.50 | -0.20 | 0.4849 | 0.0124 | |||||
| US00085YAD58 / ACC Auto Trust 2022-A | 0.50 | 0.81 | 0.4843 | 0.0162 | |||||
| XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC | 0.50 | 6.88 | 0.4836 | 0.0437 | |||||
| SERVICE LOGIC ACQUISITION INC / LON (US81759AAH32) | 0.49 | 0.4812 | 0.4812 | ||||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.49 | -3.33 | 0.4809 | -0.0025 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.49 | -9.85 | 0.4805 | -0.0382 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAN10) | 0.49 | -1.20 | 0.4799 | 0.0070 | |||||
| US591555AF42 / Metinvest BV | 0.49 | 11.67 | 0.4745 | 0.0611 | |||||
| US05591VAJ44 / BPR Trust 2021-WILL | 0.49 | 0.00 | 0.4732 | 0.0127 | |||||
| CARNOUSTIE RE 2025 / DBT (000000000) | 0.48 | 0.4671 | 0.4671 | ||||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAC36) | 0.47 | -6.35 | 0.4590 | -0.0180 | |||||
| US76114NAE22 / Residential Reinsurance 2021 Ltd | 0.47 | -3.50 | 0.4560 | -0.0039 | |||||
| US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 0.46 | -2.32 | 0.4515 | 0.0018 | |||||
| US00912XBK90 / Air Lease Corp | 0.46 | -3.35 | 0.4482 | -0.0034 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.46 | 196.06 | 0.46 | 196.13 | 0.4471 | 0.3002 | |||
| US63873VAN38 / Natixis Commercial Mortgage Securities Trust 2019-FAME | 0.45 | 23.61 | 0.4333 | 0.0928 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.44 | -10.30 | 0.4317 | -0.0374 | |||||
| US36485MAL37 / Garda World Security Corp | 0.44 | -2.86 | 0.4301 | -0.0008 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0.44 | -5.56 | 0.4301 | -0.0132 | |||||
| GAMBOGE RE 2025 / DBT (000000000) | 0.43 | 0.4227 | 0.4227 | ||||||
| PANGAEA RE 2025-1 / DBT (000000000) | 0.43 | 0.4220 | 0.4220 | ||||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 0.43 | -3.35 | 0.4213 | -0.0030 | |||||
| AEROMEX / Grupo Aeromexico S.A.B. De C.V. | 0.02 | 0.00 | 0.43 | -15.64 | 0.4143 | -0.0637 | |||
| OMI / Owens & Minor, Inc. | 0.42 | 0.4114 | 0.4114 | ||||||
| CHAMPIONS FINANCING INC / LON (US15870MAC01) | 0.42 | -2.55 | 0.4100 | 0.0009 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 0.42 | 4.52 | 0.4047 | 0.0274 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.41 | -17.71 | 0.3984 | -0.0723 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007G2A07) | 0.41 | -11.09 | 0.3979 | -0.0376 | |||||
| US76119YAG89 / Residential Reinsurance 2022 Ltd | 0.39 | -1.53 | 0.3763 | 0.0041 | |||||
| US035198AB62 / Angolan Government International Bond | 0.38 | -10.19 | 0.3694 | -0.0300 | |||||
| XS2250155541 / Garfunkelux Holdco 3 SA | 0.37 | 9.04 | 0.3638 | 0.0389 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0.37 | -1.06 | 0.3617 | 0.0060 | |||||
| US30312FAG19 / FREMF 2019-KJ24 MORTGAGE TRUST SER 2019-KJ24 CL B V/R 144A P/P 7.60000000 | 0.37 | -4.64 | 0.3607 | -0.0070 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.37 | -9.18 | 0.3566 | -0.0250 | |||||
| US500688AF35 / Kosmos Energy Ltd | 0.37 | -6.89 | 0.3556 | -0.0155 | |||||
| XS2628390796 / LOTTOMATICA SPA/ROMA 7.125% 06/01/2028 144A | 0.36 | 8.33 | 0.3542 | 0.0362 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.36 | -9.18 | 0.3467 | -0.0243 | |||||
| US126307AS68 / CSC Holdings LLC | 0.35 | -0.57 | 0.3398 | 0.0072 | |||||
| MATV / Mativ Holdings, Inc. | 0.34 | -12.91 | 0.3354 | -0.0386 | |||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 0.34 | -3.37 | 0.3348 | -0.0024 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.34 | -13.60 | 0.3340 | -0.0415 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.34 | -1.72 | 0.3333 | 0.0038 | |||||
| DS PARENT INC / LON (US23344YAG70) | 0.34 | -6.35 | 0.3297 | -0.0132 | |||||
| US51818LAB45 / Latam Airlines Group SA | 0.32 | -1.85 | 0.3100 | 0.0033 | |||||
| US61238QAA67 / LYB Finance Co BV | 0.32 | 0.32 | 0.3088 | 0.0096 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 0.31 | -17.07 | 0.3026 | -0.0526 | |||||
| US82883PAA21 / Simpar Europe SA | 0.31 | 5.84 | 0.2999 | 0.0246 | |||||
| US89141WAF95 / Torrey Pines Re Ltd., Series A | 0.31 | -0.65 | 0.2980 | 0.0062 | |||||
| US29336UAC18 / EnLink Midstream Partners LP | 0.31 | -3.47 | 0.2979 | -0.0026 | |||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) | 0.31 | 0.2976 | 0.2976 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.31 | -5.57 | 0.2970 | -0.0087 | |||||
| WINDSOR HOLDINGS III LLC / LON (US97360BAH87) | 0.30 | 0.2961 | 0.2961 | ||||||
| US35564KSQ30 / STACR_22-DNA2 | 0.30 | -1.94 | 0.2949 | 0.0022 | |||||
| US80874YBE95 / Scientific Games International Inc | 0.30 | -1.32 | 0.2924 | 0.0045 | |||||
| Williams Scotsman Inc / DBT (US96949VAM54) | 0.30 | -1.32 | 0.2906 | 0.0047 | |||||
| Merion Re 2022-2 / DBT (000000000) | 0.29 | 0.2831 | 0.2831 | ||||||
| 3R Lux SARL / DBT (US88563PAA66) | 0.28 | -6.27 | 0.2767 | -0.0100 | |||||
| US64072TAC99 / CSC Holdings LLC | 0.28 | -5.03 | 0.2757 | -0.0066 | |||||
| Atlas Capital DAC / DBT (US049207AB96) | 0.28 | -1.76 | 0.2715 | 0.0022 | |||||
| Phoenix 3 RE Pte Ltd / DBT (XS2954943523) | 0.28 | -1.79 | 0.2678 | 0.0027 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 0.27 | -24.72 | 0.2635 | -0.0778 | |||||
| Mona Lisa Re Ltd / DBT (US608800AH11) | 0.27 | -1.82 | 0.2634 | 0.0033 | |||||
| International Bank for Reconstruction & Development / DBT (XS2809694198) | 0.26 | 0.00 | 0.2567 | 0.0064 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0.26 | -14.84 | 0.2567 | -0.0366 | |||||
| Citrus Re Ltd / DBT (US177510AN44) | 0.26 | 1.54 | 0.2559 | 0.0103 | |||||
| Kilimanjaro II Re Ltd / DBT (US49407QAH11) | 0.26 | -1.13 | 0.2555 | 0.0046 | |||||
| PI0051-CHELTENHAM RE 2024 / DBT (000000000) | 0.26 | 0.2543 | 0.2543 | ||||||
| Alexandrite Monnet UK Holdco PLC / DBT (XS2800003290) | 0.26 | 9.66 | 0.2538 | 0.0280 | |||||
| US59013MAJ18 / Merna Reinsurance II Ltd | 0.26 | -0.38 | 0.2536 | 0.0064 | |||||
| US86944RAF55 / Sutter Re Ltd | 0.26 | -0.76 | 0.2535 | 0.0049 | |||||
| US36779CAC01 / Gateway Re Ltd., Series A | 0.26 | -2.26 | 0.2535 | 0.0016 | |||||
| Merna Reinsurance II Ltd / DBT (US59013MAK80) | 0.26 | -0.38 | 0.2530 | 0.0056 | |||||
| US74639NAA19 / Purple Re Ltd | 0.26 | -1.14 | 0.2529 | 0.0040 | |||||
| 2001 Cat RE Ltd / DBT (US90215BAB36) | 0.26 | 0.39 | 0.2528 | 0.0071 | |||||
| Alamo Re Ltd / DBT (US011395AQ34) | 0.26 | -1.89 | 0.2527 | 0.0028 | |||||
| US03843AAC62 / Aquila Re I Ltd., Series C-1 | 0.26 | -1.52 | 0.2526 | 0.0037 | |||||
| Four Lakes Re Ltd / DBT (US35087TAF57) | 0.26 | 0.39 | 0.2518 | 0.0078 | |||||
| US177510AM60 / Citrus Re 2023-1 Class B | 0.26 | -1.15 | 0.2517 | 0.0040 | |||||
| US049207AA14 / Atlas Capital DAC | 0.26 | -2.28 | 0.2508 | 0.0020 | |||||
| Alamo Re Ltd / DBT (US011395AN03) | 0.26 | -0.77 | 0.2508 | 0.0049 | |||||
| Kendall Re Ltd / DBT (US48878QAE08) | 0.26 | -1.15 | 0.2507 | 0.0048 | |||||
| US367927AA84 / Gateway Re II Ltd | 0.26 | -2.65 | 0.2507 | 0.0008 | |||||
| US85237TAA07 / Stabilitas Re Ltd | 0.26 | -0.77 | 0.2507 | 0.0048 | |||||
| Sanders Re III Ltd / DBT (US799927AA62) | 0.26 | -1.53 | 0.2506 | 0.0035 | |||||
| US03843AAB89 / Aquila Re I Ltd Series 2023-1 | 0.26 | -1.53 | 0.2506 | 0.0032 | |||||
| US902613BE74 / UBS Group AG | 0.26 | -3.02 | 0.2499 | -0.0013 | |||||
| Merna Reinsurance II Ltd / DBT (US59013MAL63) | 0.26 | -1.91 | 0.2499 | 0.0014 | |||||
| US532242AA24 / Lightning Re, Series 2023 | 0.26 | -3.03 | 0.2496 | -0.0008 | |||||
| ION Trading Technologies Sarl / DBT (US46205YAB74) | 0.26 | -7.25 | 0.2495 | -0.0122 | |||||
| Purple Re Ltd / DBT (US74639NAC74) | 0.26 | 0.39 | 0.2490 | 0.0073 | |||||
| US608800AG38 / Mona Lisa Re Ltd., Series B | 0.26 | -2.29 | 0.2490 | 0.0011 | |||||
| US011395AJ90 / Alamo Re Ltd | 0.26 | -1.92 | 0.2488 | 0.0025 | |||||
| Marlon Ltd / DBT (US571253AA10) | 0.26 | 0.00 | 0.2487 | 0.0073 | |||||
| US177510AL87 / Citrus Re 2023-1 Class A | 0.26 | -1.54 | 0.2487 | 0.0036 | |||||
| US83427GAA31 / Solomon Re Ltd., Series A | 0.26 | -0.78 | 0.2486 | 0.0051 | |||||
| US80001QAA13 / Sanders Re III Ltd. | 0.26 | -1.54 | 0.2486 | 0.0034 | |||||
| US13947LAE20 / Cape Lookout Re Ltd | 0.26 | -1.92 | 0.2485 | 0.0022 | |||||
| Four Lakes Re Ltd / DBT (US35087TAE82) | 0.25 | 0.00 | 0.2471 | 0.0067 | |||||
| Merna Reinsurance II Ltd / DBT (US59013MAM47) | 0.25 | -3.80 | 0.2468 | -0.0027 | |||||
| International Bank for Reconstruction & Development / DBT (XS2799645788) | 0.25 | -1.94 | 0.2468 | 0.0021 | |||||
| US90323WAL46 / Ursa Re Ltd | 0.25 | -0.78 | 0.2466 | 0.0053 | |||||
| US09785EAK73 / Bonanza RE Ltd., Series A | 0.25 | -1.17 | 0.2466 | 0.0041 | |||||
| Residential Reinsurance 2004 Ltd / DBT (US76112AAD46) | 0.25 | -1.56 | 0.2458 | 0.0036 | |||||
| US45833UAH41 / Integrity Re Ltd., Series A | 0.25 | -3.09 | 0.2449 | -0.0006 | |||||
| High Point Re Ltd / DBT (US429932AA44) | 0.25 | -1.18 | 0.2442 | 0.0038 | |||||
| Cape Lookout Re Ltd / DBT (US13947LAG77) | 0.25 | 0.2440 | 0.2440 | ||||||
| GAMBOGE RE 2024 / DBT (000000000) | 0.25 | 0.2437 | 0.2437 | ||||||
| US49407PAH38 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER A-2 11.26520900 | 0.25 | -0.40 | 0.2436 | 0.0060 | |||||
| Bonanza RE Ltd / DBT (US09785EAQ44) | 0.25 | -0.40 | 0.2435 | 0.0060 | |||||
| Integrity RE III Ltd / DBT (US45870GAE61) | 0.25 | 0.2425 | 0.2425 | ||||||
| M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) | 0.25 | 0.2421 | 0.2421 | ||||||
| US33975CAM73 / FloodSmart Re Ltd., Series A | 0.25 | -3.53 | 0.2393 | -0.0023 | |||||
| US92676XAC11 / Viking Cruises Ltd | 0.25 | 0.41 | 0.2382 | 0.0065 | |||||
| US577092AN90 / Matterhorn Re Ltd | 0.24 | -1.21 | 0.2380 | 0.0041 | |||||
| US89055TAA16 / TOPANGA RE LIMITED | 0.24 | 92.80 | 0.2343 | 0.1161 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0.23 | -0.43 | 0.2284 | 0.0053 | |||||
| PORTSALON RE 2022 / DBT (000000000) | 0.23 | 0.2229 | 0.2229 | ||||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.23 | -19.64 | 0.2195 | -0.0463 | |||||
| EPSOM RE 2025 / DBT (000000000) | 0.22 | 0.2185 | 0.2185 | ||||||
| US896818AU56 / Triumph Group Inc | 0.22 | 0.00 | 0.2182 | 0.0061 | |||||
| PINE VALLEY RE 2025 / DBT (000000000) | 0.22 | 0.2181 | 0.2181 | ||||||
| US92332YAC57 / Venture Global LNG Inc | 0.22 | -7.11 | 0.2166 | -0.0101 | |||||
| US44963HAB15 / IHS Holding Ltd | 0.22 | 0.46 | 0.2124 | 0.0068 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0.22 | -23.13 | 0.2104 | -0.0562 | |||||
| ALFHLU / Altice France Holding SA | 0.22 | 13.76 | 0.2096 | 0.0305 | |||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.21 | -2.30 | 0.2068 | 0.0012 | |||||
| US69640GAA31 / Palisades Center Trust 2016-PLSD | 0.21 | 4.98 | 0.2055 | 0.0149 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 0.21 | -1.87 | 0.2051 | 0.0020 | |||||
| FM / First Quantum Minerals Ltd. | 0.21 | -0.95 | 0.2040 | 0.0040 | |||||
| OLD HEAD RE 2025 / DBT (000000000) | 0.21 | 0.2034 | 0.2034 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.21 | 0.1999 | 0.1999 | ||||||
| US100018AB62 / Borr IHC Ltd. | 0.20 | -14.10 | 0.1900 | -0.0252 | |||||
| US02156TAB08 / Altice France Holding SA | 0.19 | 1.62 | 0.1829 | 0.0076 | |||||
| XS2250154148 / Garfunkelux Holdco 3 SA | 0.19 | 10.12 | 0.1800 | 0.0209 | |||||
| US02156LAA98 / Altice France SA/France | 0.18 | 9.58 | 0.1780 | 0.0191 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0.18 | -5.82 | 0.1739 | -0.0051 | |||||
| US302696AA72 / FREMF 2020-KF83 MORTGAGE TRUST SER 2020-KF83 CL C V/R 144A P/P 9.14813000 | 0.18 | -12.94 | 0.1708 | -0.0201 | |||||
| US35640YAL11 / CORP. NOTE | 0.17 | -1.73 | 0.1658 | 0.0021 | |||||
| El Salvador Government International Bond / DBT (US283875CG53) | 0.17 | -6.67 | 0.1638 | -0.0070 | |||||
| ENDO FINANCE HOLDINGS / LON (US29280UAD54) | 0.16 | -4.22 | 0.1551 | -0.0019 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0.16 | -1.26 | 0.1535 | 0.0024 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.16 | 0.00 | 0.1533 | 0.0047 | |||||
| Planet Financial Group LLC / DBT (US72702AAA51) | 0.14 | -4.70 | 0.1390 | -0.0021 | |||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0.02 | 0.14 | 0.1382 | 0.1382 | |||||
| US92259LAR96 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M5 | 0.13 | -3.79 | 0.1241 | -0.0011 | |||||
| US29336UAG22 / EnLink Midstream Partners LP | 0.12 | -4.62 | 0.1213 | -0.0018 | |||||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 0.12 | -0.82 | 0.1185 | 0.0030 | |||||
| Ghana Government International Bond / DBT (XS2893151287) | 0.12 | -7.09 | 0.1150 | -0.0051 | |||||
| US46639YAX58 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class D | 0.12 | -6.40 | 0.1139 | -0.0043 | |||||
| YPFD / YPF Sociedad Anónima | 0.11 | -1.77 | 0.1081 | 0.0010 | |||||
| US63229BAD01 / Natel Engineering Co., Inc., Term Loan | 0.11 | -6.19 | 0.1032 | -0.0045 | |||||
| US20754KAJ07 / CAS_21-R02 | 0.10 | -0.95 | 0.1014 | 0.0015 | |||||
| Ghana Government International Bond / DBT (XS2893147251) | 0.10 | -3.74 | 0.1004 | -0.0016 | |||||
| US30313MAC47 / FREMF 2020-KF74 MORTGAGE TRUST SER 2020-KF74 CL C V/R 144A P/P 7.91188000 | 0.10 | 0.98 | 0.1003 | 0.0038 | |||||
| US143658BL56 / Carnival Corp | 0.10 | 0.00 | 0.0973 | 0.0026 | |||||
| Ukraine Government International Bond / DBT (US903724BZ40) | 0.09 | -10.58 | 0.0907 | -0.0085 | |||||
| US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 | 0.09 | -2.20 | 0.0869 | 0.0001 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.08 | 0.0808 | 0.0808 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.08 | 0.0781 | 0.0781 | ||||||
| Ghana Government International Bond / DBT (US374422AP83) | 0.08 | -7.41 | 0.0736 | -0.0033 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 0.07 | -4.35 | 0.0643 | -0.0010 | |||||
| Ukraine Government International Bond / DBT (US903724CA89) | 0.07 | -10.96 | 0.0634 | -0.0065 | |||||
| US12514MBD65 / CD 2016-CD1 Mortgage Trust | 0.05 | -27.40 | 0.0522 | -0.0173 | |||||
| US30318WAJ27 / FREMF 2021-KG05 MORTGAGE TRUST SER 2021-KG05 CL X2A 144A P/P 0.00000000 | 0.05 | -3.70 | 0.0515 | 0.0002 | |||||
| WOM Equity / EC (000000000) | 0.00 | 0.05 | 0.0495 | 0.0495 | |||||
| US61690YBV39 / MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 XA | 0.05 | -18.97 | 0.0466 | -0.0089 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0.05 | -13.46 | 0.0447 | -0.0048 | |||||
| US61691EBB02 / MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 SER 2016-UB12 CL XA V/R REGD 0.91744200 | 0.04 | -19.57 | 0.0367 | -0.0071 | |||||
| Gleneagles Re 2022 / DBT (000000000) | 0.04 | 0.0365 | 0.0365 | ||||||
| WALTON HEATH RE 2022 / DBT (000000000) | 0.04 | 0.0354 | 0.0354 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.04 | 0.0348 | 0.0348 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.04 | 0.0348 | 0.0348 | ||||||
| US76970HAF55 / RMF Buyout Issuance Trust 2022-HB1 | 0.03 | -20.93 | 0.0331 | -0.0076 | |||||
| Ukraine Government International Bond / DBT (US903724CF76) | 0.03 | -17.95 | 0.0315 | -0.0061 | |||||
| Ukraine Government International Bond / DBT (US903724CE02) | 0.03 | -12.12 | 0.0285 | -0.0027 | |||||
| CREDITO REAL SAB DE CV SOFOM ER / DBT (000000000) | 0.03 | 0.0267 | 0.0267 | ||||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0.03 | -21.21 | 0.0261 | -0.0051 | |||||
| US45833UAF84 / Integrity Re Ltd | 0.03 | 0.00 | 0.0243 | 0.0007 | |||||
| USD/EUR FORWARD / DFE (000000000) | 0.02 | 0.0219 | 0.0219 | ||||||
| Alturas Re 2022-2, 12/31/2027 / DBT (000000000) | 0.02 | 0.0194 | 0.0194 | ||||||
| US55406N2027 / MYT HLDG LLC PREFERRED STOCK | 0.05 | 0.00 | 0.02 | -9.52 | 0.0189 | -0.0019 | |||
| Ghana Government International Bond / DBT (XS2893147681) | 0.02 | -5.56 | 0.0174 | 0.0001 | |||||
| Sector Re V Ltd / DBT (US81369AEM09) | 0.01 | -92.51 | 0.0140 | -0.1637 | |||||
| Sector Re V Ltd / DBT (US81369AEN81) | 0.01 | -92.51 | 0.0140 | -0.1637 | |||||
| Ghana Government International Bond / DBT (US374422AN36) | 0.01 | -7.14 | 0.0136 | 0.0000 | |||||
| US23332UFX72 / DSLA Mortgage Loan Trust 2005-AR6 | 0.01 | 0.00 | 0.0134 | 0.0005 | |||||
| OAKMONT RE 2024 / DBT (000000000) | 0.01 | 0.0125 | 0.0125 | ||||||
| Ghana Government International Bond / DBT (XS2893146873) | 0.01 | 0.00 | 0.0110 | 0.0004 | |||||
| TORRICELLI RE 2023 / DBT (000000000) | 0.01 | 0.0101 | 0.0101 | ||||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0.01 | -18.18 | 0.0097 | -0.0012 | |||||
| Alturas Re 2021-3, 7/31/25 / DBT (000000000) | 0.01 | 0.0095 | 0.0095 | ||||||
| US27955GAB86 / EDEN RE II LTD | 0.01 | 12.50 | 0.0094 | 0.0010 | |||||
| UNIFINA / Unifin Financiera SAB de CV | 0.15 | 0.00 | 0.01 | 12.50 | 0.0091 | 0.0007 | |||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.01 | 0.00 | 0.0089 | 0.0003 | |||||
| Viribus Re 2020, 12/31/23 / DBT (000000000) | 0.01 | 0.0072 | 0.0072 | ||||||
| Ghana Government International Bond / DBT (US374422AL79) | 0.01 | 0.00 | 0.0070 | 0.0003 | |||||
| THOPAS RE 2024 / DBT (000000000) | 0.01 | 0.0069 | 0.0069 | ||||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0.01 | 0.00 | 0.0068 | 0.0002 | |||||
| US378961AF34 / GLOBAL MORTGAGE SECURITIZATION LTD SER 2004-A CL B1 REGD 144A P/P 5.25000000 | 0.01 | -14.29 | 0.0066 | -0.0003 | |||||
| ISOSCELES RE 2024-A CLASS A / DBT (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| US30318WAL72 / FREMF 2021-KG05 MORTGAGE TRUST SER 2021-KG05 CL X2B 144A P/P 0.00000000 | 0.00 | 0.00 | 0.0040 | 0.0000 | |||||
| Lorenz Re 2019, 6/30/22 / DBT (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| PT Bakrie & Brothers TBK / DBT (000000000) | 0.00 | 0.0031 | 0.0031 | ||||||
| US27955KAB98 / Eden Re II 2022-1 Class B | 0.00 | 200.00 | 0.0029 | 0.0011 | |||||
| Viribus Re 2022 / DBT (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| AVAP / Avation PLC | 0.00 | 0.0026 | 0.0026 | ||||||
| Thopas Re 2021, 12/31/24 / DBT (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| Torricelli Re 2021, 7/31/25 / DBT (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| TORRICELLI RE 2022 / DBT (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| Harambee Re 2018, 12/31/21 / DBT (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| THOPAS RE 2023 / DBT (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| Walton Health Re 2019, 6/30/22 / DBT (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| QWST / Harbor ETF Trust - Harbor Small Cap Explorer ETF | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| US12593FBE34 / COMMERCIAL MORT BACKED SEC IO | 0.00 | -100.00 | 0.0001 | -0.0019 | |||||
| Thopas Re 2020, 12/31/23 / DBT (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| Gleneagles Re 2021, 12/31/24 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US46643GAG55 / JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.00 | 0.0000 | 0.0000 | ||||||
| AMPY / Amplify Energy Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HOMEX / Desarrolladora Homex, S.A.B. de C.V. | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US36253GAG73 / GS Mortgage Securities Trust 2014-GC24 | 0.00 | 0.0000 | -0.0000 | ||||||
| Sussex Re 2022, 12/31/2027 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Harambee Re 2019, 12/31/22 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| UNIFIN FINANCIERA SAB DE CV / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Harambee Re 2020, 12/31/23 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| NDOI / Endo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| Ballybunion Re 2022 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Brotherhood Mutual Re, 12/31/22 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US84605LAD82 / Sovcombank Via SovCom Capital DAC | 0.00 | 0.0000 | 0.0000 | ||||||
| Atento ordinary / EC (000000000) | 0.44 | 0.00 | 0.0000 | 0.0000 | |||||
| Alturas Re 2020-3, 9/30/24 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Viribus Re 2018, 12/31/21 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Berwick Re 2020-1, 12/31/23 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRICIDA INC / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Thopas Re 2022 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRICIDA INC / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Dartmouth Re 2021, 12/31/24 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PAR PHARMACEUTICAL INC / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| Viribus Re 2019, 12/31/22 / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| USD/GBP FORWARD / DFE (000000000) | -0.01 | -0.0115 | -0.0115 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.03 | -0.0254 | -0.0254 |
