Basic Stats
Portfolio Value $ 474,046,226
Current Positions 1,383
Latest Holdings, Performance, AUM (from 13F, 13D)

RGCYX - Opportunistic Credit Fund Class Y has disclosed 1,383 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 474,046,226 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RGCYX - Opportunistic Credit Fund Class Y’s top holdings are Travelex Issuerco Ltd (GB:XS2248458049) , Cascade Funding Mortgage Trust 2021-FRR1 (US:US12529YCA82) , Petroleos Mexicanos Bond (US:US71654QCC42) , DOMINICAN REPUBLIC 7.050000% 02/03/2031 (DO:USP3579ECR64) , and Petronas Capital Ltd (MY:USY6886MAE04) . RGCYX - Opportunistic Credit Fund Class Y’s new positions include Travelex Issuerco Ltd (GB:XS2248458049) , Cascade Funding Mortgage Trust 2021-FRR1 (US:US12529YCA82) , Petroleos Mexicanos Bond (US:US71654QCC42) , DOMINICAN REPUBLIC 7.050000% 02/03/2031 (DO:USP3579ECR64) , and Petronas Capital Ltd (MY:USY6886MAE04) .

RGCYX - Opportunistic Credit Fund Class Y - Portfolio Value
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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 %
32.69 32.68 6.7253 6.7253
0.00 3.17 0.6517 0.6517
0.00 2.95 0.6063 0.6063
1.70 0.3506 0.3506
1.53 0.3151 0.3151
1.21 0.2494 0.2494
2.72 0.5595 0.2402
1.34 0.2748 0.2359
0.79 0.1633 0.1633
0.79 0.1622 0.1622
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 %
0.16 0.0329 -0.1696
0.21 0.0436 -0.1365
0.44 0.0896 -0.1286
0.15 0.0317 -0.1104
0.66 0.1352 -0.1057
0.43 0.0877 -0.0963
0.08 0.0164 -0.0957
0.23 0.0472 -0.0957
0.46 0.0943 -0.0917
0.82 0.1693 -0.0915
13F and Fund Filings

This form was filed on 2025-06-18 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
(%)
U.S. Cash Management Fund / STIV (000000000) 32.69 32.68 6.7253 6.7253
XS2248458049 / Travelex Issuerco Ltd 3.49 8.10 0.7174 0.0364
Optima Specialty Steel Inc. / EC (000000000) 0.00 3.17 0.6517 0.6517
US12529YCA82 / Cascade Funding Mortgage Trust 2021-FRR1 3.14 2.45 0.6467 -0.0011
Real Alloy / EC (000000000) 0.00 2.95 0.6063 0.6063
US71654QCC42 / Petroleos Mexicanos Bond 2.72 79.88 0.5595 0.2402
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 1.88 37.91 0.3864 0.0988
US513075BW03 / Lamar Media Corp 1.85 -1.28 0.3815 -0.0150
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1.70 0.3506 0.3506
USY6886MAE04 / Petronas Capital Ltd 1.65 18.16 0.3403 0.0448
US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.63 -0.55 0.3352 -0.0106
US65480CAE57 / Nissan Motor Acceptance Co LLC 1.53 0.3151 0.3151
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.49 10.02 0.3074 0.0208
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1.45 -1.57 0.2978 -0.0127
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.42 -12.39 0.2925 -0.0503
US040114HT09 / Argentine Republic Government International Bond 1.34 625.54 0.2748 0.2359
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 1.33 0.23 0.2743 -0.0066
4020 / Saudi Real Estate Company 1.33 1.76 0.2742 -0.0023
US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A 1.32 -1.05 0.2709 -0.0101
SATS / EchoStar Corporation 1.31 -1.88 0.2692 -0.0124
US30295DAL64 / FREMF 2016-K57 Mortgage Trust 1.29 2.80 0.2651 0.0006
Radiology Partners Inc / DBT (US75041VAC81) 1.28 3.72 0.2643 0.0027
Palmer Square CLO 2018-2 Ltd / ABS-CBDO (US69688MAS44) 1.26 -0.95 0.2583 -0.0093
US364614AQ08 / GAM_21-FRR1 1.25 0.80 0.2580 -0.0046
US146869AM47 / Carvana Co. 1.23 0.33 0.2531 -0.0058
US417558AA18 / Harvest Midstream I LP 1.22 -0.81 0.2517 -0.0087
US20754WAC91 / CORP CMO 1.21 -1.30 0.2497 -0.0100
TRT061124T11 / Turkey Government Bond 1.21 0.2494 0.2494
XS2077670342 / Bayer AG 1.20 73.81 0.2472 0.1011
US718286CV78 / PHILIPPINES(REP) 1.20 0.76 0.2461 -0.0044
USY15025AB84 / China Government International Bond 1.17 1.21 0.2404 -0.0034
FCT / Fincantieri S.p.A. 1.15 108.68 0.2376 0.1207
US03767VAN82 / Apidos CLO XXXI 1.14 -0.18 0.2346 -0.0066
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 1.14 -1.98 0.2346 -0.0111
US74971BBP94 / RFM_22-FRR1 1.13 1.81 0.2321 -0.0018
US698299BH68 / Panama Government International Bond 1.11 8.20 0.2284 0.0119
US195325EM30 / Colombia Government International Bond 1.11 47.40 0.2279 0.0692
XS1558078496 / Egypt Government International Bond 1.10 25.92 0.2260 0.0417
US760942BE11 / Uruguay Government International Bond 1.09 54.30 0.2252 0.0754
US81254UAK25 / Seaspan Corp 1.09 -0.37 0.2245 -0.0069
US651229AX48 / Newell Brands Inc 1.09 -14.91 0.2244 -0.0463
US168863DZ80 / Chile Government International Bond 1.09 43.67 0.2241 0.0639
XS2190455811 / OCADO GROUP PLC 1.08 -16.74 0.2222 -0.0516
Radiology Partners Inc / DBT (US75041VAB09) 1.08 -1.47 0.2214 -0.0092
US53219LAV18 / LifePoint Health Inc 1.06 -0.38 0.2176 -0.0065
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1.05 3.05 0.2159 0.0008
US364614AG26 / GAM Re-REMIC Trust 2021-FRR1 1.04 1.87 0.2132 -0.0016
XS2228683350 / Nissan Motor Co Ltd 1.02 106.06 0.2100 0.1216
US67116XAB38 / OBX 2022-NQM4 Trust 1.02 2.11 0.2095 -0.0011
US67590ABV35 / Octagon Investment Partners XIV Ltd 1.00 -0.20 0.2061 -0.0058
US14315LAG95 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 1.00 -0.20 0.2060 -0.0059
US08763QAE26 / Betony CLO 2 Ltd 1.00 -0.10 0.2059 -0.0057
US12554AAW27 / CIFC Funding 2019-II Ltd 1.00 -0.20 0.2059 -0.0058
Lightning Power LLC / DBT (US53229KAA79) 1.00 0.30 0.2053 -0.0048
US92330YAW30 / Venture 33 CLO Ltd 0.99 -0.90 0.2042 -0.0073
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.99 41.40 0.2033 0.0558
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.99 1.23 0.2031 -0.0028
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.97 0.62 0.2006 -0.0039
XS2574267188 / Hungary Government International Bond 0.96 39.48 0.1978 0.0522
US46657CAR34 / J.P. Morgan Mortgage Trust 2023-8 0.96 -0.83 0.1971 -0.0067
JP Morgan Mortgage Trust 2024-INV1 / ABS-MBS (US46658PAH55) 0.95 -1.65 0.1960 -0.0084
US36170JAC09 / GGAM Finance Ltd. 0.95 -0.63 0.1953 -0.0065
US74166YAA82 / Primose Funding LLC 0.95 -0.11 0.1950 -0.0054
Adnoc Murban Rsc Ltd / DBT (US00723L2B42) 0.94 2.29 0.1934 -0.0006
USP7808BAB38 / Petroleos del Peru SA 0.93 -3.51 0.1923 -0.0123
XS1138360166 / Walgreens Boots Alliance Inc 0.93 -11.05 0.1907 -0.0293
US23306NAL64 / DBWF Mortgage Trust 0.93 2.21 0.1904 -0.0009
Republic of Poland Government International Bonds / DBT (US731011AZ55) 0.92 20.71 0.1896 0.0283
Wingstop Funding LLC / ABS-O (US974153AE88) 0.92 1.88 0.1895 -0.0013
US68306MAA71 / Ontario Gaming GTA LP 0.90 -7.00 0.1859 -0.0192
US69354NAD84 / PRA Group Inc 0.90 -1.42 0.1859 -0.0077
US455780DS23 / Indonesia Government International Bond 0.90 80.40 0.1857 0.0800
XS0161100515 / Telecom Italia Finance SA 0.90 100.67 0.1851 0.0904
US404119CA57 / HCA Inc 0.90 2.17 0.1845 -0.0008
XS2201851685 / Romanian Government International Bond 0.89 12.05 0.1839 0.0155
XS1807174393 / Qatar Government International Bond 0.89 1.72 0.1828 -0.0017
US83401CAC82 / SOFI_19-C 0.88 2.68 0.1812 0.0001
XS2080766475 / Standard Industries Inc/NJ 0.86 118.78 0.1775 0.0941
US85205TAR14 / Spirit AeroSystems Inc 0.86 0.12 0.1772 -0.0045
US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 0.86 2.14 0.1770 -0.0008
US143658BR27 / Carnival Corp 0.86 -0.70 0.1761 -0.0058
MOH / Molina Healthcare, Inc. 0.85 0.12 0.1749 -0.0045
US87422VAK44 / Talen Energy Supply, LLC 0.85 0.12 0.1741 -0.0045
US26156FAA12 / Dresdner Funding Trust I 0.85 -0.94 0.1739 -0.0064
US836205AU87 / Republic of South Africa Government International Bond 0.84 0.72 0.1738 -0.0033
KGC / Kinross Gold Corporation - Depositary Receipt (Common Stock) 0.84 1.33 0.1733 -0.0021
US87817AAB35 / Team Health Holdings Inc 0.84 -1.18 0.1731 -0.0068
US455780DJ24 / Indonesia Government International Bond 0.83 2.09 0.1708 -0.0009
JP Morgan Mortgage Trust 2025-CCM1 / ABS-MBS (US46593MAB37) 0.83 -0.72 0.1702 -0.0057
US576323AP42 / MasTec Inc 0.82 -33.39 0.1693 -0.0915
4020 / Saudi Real Estate Company 0.81 85.62 0.1674 0.0748
US83404RAC25 / SOFI_18-B 0.81 1.75 0.1673 -0.0013
Alpha Generation LLC / DBT (US02073LAA98) 0.81 1.00 0.1666 -0.0027
XS2357494322 / Qatar Petroleum 0.81 67.29 0.1664 0.0642
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 0.81 61.32 0.1659 0.0603
US585499BR63 / Mello Mortgage Capital Acceptance 2018-MTG2 0.80 0.00 0.1656 -0.0044
US36257LAR87 / GS Mortgage-Backed Securities Corp Trust 2019-PJ2 0.80 -0.99 0.1651 -0.0061
GRF / Greiffenberger AG 0.79 9.22 0.1635 0.0099
Colombia Government International Bond / DBT (US195325ES00) 0.79 0.1633 0.1633
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.79 13.14 0.1631 0.0152
XS2225204010 / Vodafone Group PLC 0.79 7.76 0.1631 0.0078
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.79 -3.54 0.1628 -0.0104
TCW CLO 2017-1A Ltd / ABS-CBDO (US87240NBN57) 0.79 0.1622 0.1622
US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 0.79 -1.75 0.1616 -0.0072
US118230AR27 / Buckeye Partners LP 0.78 -10.81 0.1615 -0.0242
US37960XAA54 / Global Infrastructure Solutions Inc 0.78 -2.13 0.1608 -0.0079
US36459TAQ94 / GAM_21-F 0.78 1.69 0.1607 -0.0014
US53219LAW90 / LIFEPOINT HEALTH INC 0.78 -1.02 0.1605 -0.0058
XS2010039894 / ZF Europe Finance BV 0.78 36.38 0.1597 0.0394
US718286CN52 / Philippine Government International Bond 0.77 83.77 0.1586 0.0700
US64072TAC99 / CSC Holdings LLC 0.77 -5.20 0.1576 -0.0129
US780153BJ00 / Royal Caribbean Cruises Ltd 0.76 0.00 0.1570 -0.0040
US472481AA80 / Jefferson Capital Holdings LLC 0.76 -0.13 0.1562 -0.0044
US36263CAD11 / GS Mortgage-Backed Securities Trust, Series 2021-PJ9, Class A4 0.75 0.40 0.1554 -0.0033
US36258FAS83 / GS MORTAGE-BACKED SECURITIES TRUST 2020-PJ1 SER 2020-PJ1 CL B2 V/R REGD 144A P/P 3.69397900 0.75 -3.99 0.1534 -0.0107
ARES Trust 2025-IND3 / ABS-MBS (US039955AA76) 0.74 0.1531 0.1531
ENEL / Enel SpA 0.74 6.45 0.1530 0.0055
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAG34) 0.74 -1.07 0.1524 -0.0056
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.74 -10.10 0.1521 -0.0216
US74965LAA98 / RLJ Lodging Trust LP 0.74 0.14 0.1515 -0.0036
US501797AL82 / L Brands Inc 0.74 -2.65 0.1514 -0.0081
US055631HH13 / BMD2 Re-Remic Trust 2019-FRR1 0.73 3.68 0.1509 0.0015
US364614AS63 / GAM Re-REMIC Trust 2021-FRR1 0.73 1.67 0.1508 -0.0014
US86745JAA51 / Sunnova Helios II Issuer LLC, Series 2018-1A, Class A 0.73 1.81 0.1503 -0.0012
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.73 -0.41 0.1499 -0.0045
MXCN / Methanex Corp 0.73 -2.68 0.1498 -0.0080
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.73 368.39 0.1496 0.1168
US931427AS74 / Walgreens Boots Alliance Inc 0.73 13.44 0.1495 0.0141
XS2057866191 / Abu Dhabi Government International Bond 0.73 24.96 0.1495 0.0267
XS0316524130 / Gazprom PJSC Via Gaz Capital SA 0.73 -7.40 0.1494 -0.0162
JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WAU27) 0.72 -10.09 0.1488 -0.0209
US92537QAG64 / Verus Securitization Trust 2021-1 0.72 5.26 0.1484 0.0037
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 0.72 -1.51 0.1476 -0.0062
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.72 1.99 0.1474 -0.0009
1261229 BC Ltd / DBT (US68288AAA51) 0.71 0.1468 0.1468
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.71 -1.52 0.1467 -0.0061
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0.71 -4.95 0.1464 -0.0116
US775109BS95 / Rogers Communications, Inc. 0.71 -0.42 0.1462 -0.0046
US74319RAA95 / PROG Holdings, Inc. 0.71 -4.58 0.1460 -0.0111
US715638DF60 / Peruvian Government International Bond 0.71 95.58 0.1457 0.0691
US364614AE77 / GAM Re-REMIC Trust 2021-FRR1 0.70 1.74 0.1441 -0.0014
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.70 0.1441 0.1441
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US207941AB18) 0.70 0.1440 0.1440
PLT VII Finance Sarl / DBT (XS2834242435) 0.70 7.24 0.1434 0.0063
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NHA46) 0.69 0.1429 0.1429
US81743AAG40 / Sequoia Mortgage Trust 2019-5 0.69 -2.26 0.1423 -0.0071
XS0629974352 / Co-operative Group Holdings 2011 Ltd 0.69 32.43 0.1414 0.0318
Sunrun Bacchus Issuer 2025-1 LLC / ABS-O (US86771PAB67) 0.69 -2.14 0.1410 -0.0069
FR0014004AF5 / Air France-KLM 0.68 228.37 0.1408 0.0967
XS2226917701 / CBB International Sukuk Programme Co WLL 0.68 0.30 0.1398 -0.0033
53219LAH2 / LifePoint Health, Inc. Bond 0.68 -0.44 0.1389 -0.0043
FR0013464922 / Electricite de France SA 0.67 65.10 0.1374 0.0521
US98920MAA09 / ZAXBY_21-1A 0.67 1.06 0.1374 -0.0021
US36263NAD75 / GS Mortgage-Backed Securities Trust 2022-PJ1 0.66 0.30 0.1365 -0.0032
CMPR / Cimpress plc 0.66 2.47 0.1365 -0.0002
US12662PAD06 / CVR Energy Inc 0.66 25.90 0.1361 0.0251
US88632QAE35 / Picard Midco, Inc. 0.66 1.86 0.1355 -0.0011
Landsea Homes Corp / DBT (US51509PAA12) 0.66 -42.37 0.1352 -0.1057
US465965AC53 / JB Poindexter & Co Inc 0.65 -5.36 0.1344 -0.0113
USP9400VAA90 / Trinidad Generation UnLtd 0.65 43.30 0.1344 0.0381
XS2010036874 / Orsted AS 0.65 346.21 0.1333 0.1026
XS2693304813 / Mobico Group plc 0.65 105.73 0.1331 0.0667
US20914UAF30 / Consolidated Energy Finance SA 0.65 -11.89 0.1328 -0.0220
Nidda Healthcare Holding GmbH / DBT (XS3067482896) 0.64 0.1319 0.1319
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 0.64 -1.23 0.1319 -0.0051
US05508WAC91 / B&G Foods Inc 0.64 -4.33 0.1319 -0.0096
SVC / Service Properties Trust 0.64 -0.78 0.1317 -0.0043
XS2234859101 / Oman Government International Bond 0.64 0.16 0.1317 -0.0032
XS2077601610 / NAK Naftogaz Ukraine via Kondor Finance PLC 0.64 -2.44 0.1317 -0.0068
XS1645722262 / Atlantia SpA 0.64 10.76 0.1314 0.0096
US896818AU56 / Triumph Group Inc 0.64 0.16 0.1312 -0.0032
US780153AW20 / Royal Caribbean Cruises Ltd 0.64 -12.86 0.1312 -0.0234
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.64 -29.25 0.1310 -0.0590
US46649TBA34 / JP Morgan Mortgage Trust 2018-3 0.63 -4.80 0.1305 -0.0103
LGIH / LGI Homes, Inc. 0.63 -36.35 0.1305 -0.0799
XS1888179550 / Vodafone Group PLC 0.63 70.54 0.1299 0.0516
XS1864522757 / Eskom Holdings SOC Ltd 0.63 -1.72 0.1295 -0.0058
US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 0.63 -2.03 0.1291 -0.0062
XS2010039977 / ZF Europe Finance BV 0.63 112.54 0.1290 0.0667
US904311AA54 / Under Armour Inc 0.63 -13.42 0.1289 -0.0240
US46651FAR29 / JP MORGAN MORTGAGE TRUST 2019-HYB1 SER 2019-HYB1 CL B1 V/R REGD 144A P/P 3.94796100 0.62 -1.43 0.1282 -0.0053
XS2290956924 / Bahrain Government International Bond 0.62 0.49 0.1274 -0.0025
ICNQ 2024-MF Mortgage Trust / ABS-MBS (US450953AA28) 0.62 1.82 0.1267 -0.0010
US36262LAD29 / GS MortSecurities Trust 0.61 0.33 0.1264 -0.0029
XS2066744231 / Carnival PLC 0.61 157.56 0.1263 0.0760
XS2582981952 / Transnet SOC Ltd 0.61 71.23 0.1262 0.0505
XS1824424706 / Petroleos Mexicanos 0.61 45.71 0.1261 0.0372
US14445LAA52 / Carriage Purchaser Inc 0.61 -11.30 0.1261 -0.0198
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.61 0.1260 0.1260
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.61 0.1253 0.1253
XS1595714087 / KazMunayGas National Co JSC 0.61 -1.94 0.1253 -0.0058
XS2353416386 / Energizer Gamma Acquisition BV 0.61 7.04 0.1253 0.0052
TC Ziraat Bankasi AS / DBT (XS2802184999) 0.61 -2.41 0.1253 -0.0064
XS2262961076 / ZF Finance GmbH 0.61 -1.62 0.1252 -0.0053
US89616RAC34 / Trident TPI Holdings Inc 0.61 779.71 0.1250 0.1103
STX / Seagate Technology Holdings plc 0.61 0.83 0.1249 -0.0022
US78573NAJ19 / Sabre GLBL Inc 0.61 -4.57 0.1246 -0.0095
US013305AA52 / Albion Financing 2SARL 0.60 -1.15 0.1245 -0.0047
US98919VAB18 / Front Range BidCo Inc 0.60 -7.50 0.1244 -0.0137
XS1211044075 / Teva Pharmaceutical Finance Netherlands II BV 0.60 72.57 0.1244 0.0504
Republic of Poland Government International Bond / DBT (US857524AH50) 0.60 0.1238 0.1238
US12528YAT01 / Cantor Commercial Real Estate Lending 2019-CF2 0.60 0.50 0.1234 -0.0025
XS2098096568 / Central Plaza Development Ltd 0.60 1.19 0.1230 -0.0017
AB BSL CLO 3 Ltd / ABS-CBDO (US00037QAS84) 0.60 0.1225 0.1225
XS2290544068 / CPI Property Group SA 0.59 31.42 0.1223 0.0268
XS1439749364 / Teva Pharmaceutical Finance Netherlands II BV 0.59 70.89 0.1221 0.0487
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.59 0.1219 0.1219
US36262AAD63 / GS Mortgage-Backed Securities Series 21-PJ3 0.59 0.17 0.1217 -0.0030
US46657CAA09 / J.P. Morgan Mortgage Trust 2023-8 0.59 -5.61 0.1214 -0.0104
XS2225210413 / Abu Dhabi Government International Bond 0.59 -11.98 0.1212 -0.0291
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AG25) 0.59 -2.81 0.1210 -0.0068
Republic of Poland Government International Bond / DBT (US857524AF94) 0.59 0.1205 0.1205
XS1729875598 / Pakistan Government International Bond 0.58 34.56 0.1204 0.0287
PETRONAS CAPITAL LTD / DBT (US716743AX79) 0.58 0.1196 0.1196
US118230AQ44 / BUCKEYE PARTNERS LP 0.58 0.35 0.1194 -0.0028
US91824NBL55 / UWM Mortgage Trust 2021-1 0.58 -0.52 0.1189 -0.0037
US86745QAA94 / Sunnova Sol III Issuer LLC 0.58 0.70 0.1188 -0.0023
XS2385923722 / Bank Negara Indonesia Persero Tbk PT 0.58 -1.37 0.1187 -0.0046
XS2340149439 / Georgian Railway JSC 0.58 71.13 0.1185 0.0475
USP1559LAA72 / Banco Nacional de Panama 0.57 3.06 0.1181 0.0005
US71647NAN93 / Petrobras Global Finance BV 0.57 23.23 0.1180 0.0198
US853254AB69 / Standard Chartered PLC 0.57 -3.55 0.1174 -0.0075
US12564KAU25 / CIM Trust 2021-J1 0.57 0.71 0.1171 -0.0022
USY6886MAC48 / Petronas Capital Ltd 0.57 -1.56 0.1169 -0.0050
MATHOM / Mattamy Group Corp 0.57 -1.73 0.1169 -0.0052
US858155AE40 / Steelcase Inc. 0.57 -1.39 0.1168 -0.0047
US09951LAA17 / Booz Allen Hamilton Inc 0.57 -42.13 0.1167 -0.0900
US655664AR15 / Nordstrom Inc 0.57 -7.36 0.1166 -0.0126
US343412AF90 / Fluor Corp 0.56 -13.89 0.1162 -0.0222
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XS2214238441 / Ecuador Government International Bond 0.56 60.81 0.1150 0.0416
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Wilsonart LLC / DBT (US97246JAA60) 0.55 -8.76 0.1137 -0.0143
NO0010874548 / Explorer II AS 0.55 9.74 0.1137 0.0072
4020 / Saudi Real Estate Company 0.55 180.20 0.1137 0.0720
Zegona Finance PLC / DBT (XS2859406139) 0.55 8.04 0.1134 0.0057
US233293AQ29 / DPL Inc 0.55 2.23 0.1134 -0.0006
Neuberger Berman Loan Advisers CLO 27 Ltd / ABS-CBDO (US64131WAS61) 0.55 -1.43 0.1132 -0.0047
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XS2348591707 / Pakistan Water & Power Development Authority 0.55 -9.42 0.1129 -0.0150
WFRD / Weatherford International plc 0.55 -4.39 0.1122 -0.0083
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FR0013451416 / Renault SA 0.54 174.49 0.1109 0.0694
Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) 0.54 -0.19 0.1109 -0.0031
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.53 853.57 0.1100 0.0981
US207942AC73 / Fannie Mae Connecticut Avenue Securities 0.53 -1.84 0.1100 -0.0051
XS1982113463 / Saudi Arabian Oil Co 0.53 0.76 0.1096 -0.0021
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000 0.53 7.91 0.1095 0.0053
El Salvador Government International Bonds / DBT (USP01012CH71) 0.53 66.14 0.1091 0.0417
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Morgan Stanley Residential Mortgage Loan Trust 2024-2 / ABS-MBS (US61776FBG46) 0.53 -1.13 0.1085 -0.0042
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CCO / Clear Channel Outdoor Holdings, Inc. 0.51 -3.20 0.1059 -0.0065
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Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAB61) 0.50 0.1029 0.1029
USP0092AAF68 / Aeropuerto Internacional de Tocumen SA 0.50 -0.60 0.1029 -0.0034
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAJ10) 0.50 -0.99 0.1029 -0.0037
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US26249BAW19 / Dryden 30 Senior Loan Fund 0.50 -0.20 0.1027 -0.0030
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COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAL86) 0.50 -1.78 0.1027 -0.0046
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BX Trust 2025-VLT6 / ABS-MBS (US12433KAJ60) 0.50 0.1023 0.1023
USP56226AQ94 / Instituto Costarricense de Electricidad 0.50 -1.00 0.1022 -0.0037
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) 0.50 0.1022 0.1022
GWT 2024-WLF2 / ABS-MBS (US362414AG97) 0.50 -1.39 0.1022 -0.0041
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AC56) 0.50 -1.00 0.1021 -0.0038
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Ivory Coast Government International Bond / DBT (US221625AV83) 0.50 0.1020 0.1020
Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552FBJ12) 0.50 0.1019 0.1019
Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) 0.49 -1.20 0.1019 -0.0037
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ORL Trust 2024-GLKS / ABS-MBS (US67120DAJ46) 0.49 -1.40 0.1016 -0.0041
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAG67) 0.49 0.1015 0.1015
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAE57) 0.49 0.1015 0.1015
OCP CLO 2022-24 Ltd / ABS-CBDO (US67118YAU73) 0.49 -2.57 0.1014 -0.0052
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HLTN COMMERCIAL MORTGAGE TRUST / ABS-MBS (US40424UAG22) 0.49 -2.19 0.1012 -0.0048
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XS2123970167 / VF Corp 0.49 163.44 0.1009 0.0615
XS1117297355 / Lamar Funding Ltd 0.49 0.62 0.1008 -0.0022
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) 0.49 0.1006 0.1006
USP12445AC98 / Banco do Estado do Rio Grande do Sul SA 0.49 0.83 0.1005 -0.0019
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USP37466AP78 / Empresa de Transporte de Pasajeros Metro SA 0.49 -0.41 0.1001 -0.0030
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FM / First Quantum Minerals Ltd. 0.49 0.0999 0.0999
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NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 0.48 -11.56 0.0994 -0.0158
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BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAG48) 0.48 -2.43 0.0991 -0.0050
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) 0.48 0.0988 0.0988
FR001400GDJ1 / ORANGE 5.375%/VAR PERP REGS 0.48 8.39 0.0985 0.0053
Jscb Agrobank / DBT (XS2891726296) 0.48 0.63 0.0984 -0.0020
GS Mortgage-Backed Securities Trust 2025-PJ1 / ABS-MBS (US36271DAU19) 0.48 -4.02 0.0983 -0.0068
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Sabre GLBL Inc / DBT (US78573NAL64) 0.47 6.29 0.0975 0.0033
BE6342251038 / ELIA GROUP SA/NV 0.47 8.28 0.0970 0.0049
XS2393064899 / Maison Finco PLC 0.47 6.33 0.0969 0.0034
Hungary Government International Bonds / DBT (XS2744128369) 0.47 -0.63 0.0969 -0.0032
ALTG / Alta Equipment Group Inc. 0.47 -13.15 0.0966 -0.0175
XS2621830681 / Emerald Debt Merger Sub LLC 0.47 7.82 0.0966 0.0047
888 Acquisitions Ltd / DBT (XS2817891984) 0.47 4.24 0.0961 0.0015
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IHO Verwaltungs GmbH / DBT (XS2905387697) 0.47 44.86 0.0957 0.0279
US17291CAA36 / Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D 0.46 1.76 0.0954 -0.0007
US59833DAB64 / Midwest Gaming Borrower LLC 0.46 -17.50 0.0951 -0.0234
XS1904731129 / Development Bank of the Republic of Belarus JSC 0.46 1.32 0.0946 -0.0012
XS2384701020 / Nigeria Government International Bond 0.46 -47.95 0.0943 -0.0917
XS2208302179 / Azzurra Aeroporti SpA 0.46 308.04 0.0941 0.0704
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Zaxbys Funding LLC / ABS-O (US98920MAC64) 0.45 -0.66 0.0925 -0.0031
FR0013368206 / Renault SA 0.45 -26.72 0.0920 -0.0369
SGL / SGL Carbon SE 0.45 10.40 0.0919 0.0064
XS2332876106 / Turkiye Ihracat Kredi Bankasi AS 0.45 -0.45 0.0917 -0.0028
XS1054250318 / Saudi Electricity Global Sukuk Co 3 0.44 786.00 0.0914 0.0810
Bain Capital Credit CLO 2024-4 Ltd / ABS-CBDO (US05685VAG77) 0.44 -2.21 0.0911 -0.0045
Ukraine Government International Bond / DBT (US903724CB62) 0.44 -11.80 0.0909 -0.0148
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.44 1.61 0.0908 -0.0011
XS2010045511 / NGG Finance plc 0.44 -26.96 0.0904 -0.0367
US45074JAA25 / ITT Holdings LLC 0.44 -2.23 0.0903 -0.0045
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US18912UAA07 / Cloud Software Group Inc 0.44 -57.89 0.0896 -0.1286
XS2248458395 / OQ SAOC 0.43 -0.23 0.0894 -0.0027
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XS2592659671 / VF Corp 0.43 175.64 0.0886 0.0556
Var Energi ASA / DBT (XS2708134023) 0.43 7.50 0.0886 0.0041
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.43 1.90 0.0884 -0.0007
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US30227FAL40 / Extended Stay America Trust 0.43 -3.40 0.0879 -0.0053
PRAA / PRA Group, Inc. 0.43 -1.39 0.0878 -0.0036
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0.43 -2.96 0.0878 -0.0051
US451102BZ91 / CORP. NOTE 0.43 -51.09 0.0877 -0.0963
BHC / Bausch Health Companies Inc. 0.43 0.00 0.0877 -0.0022
US836205BB97 / Republic of South Africa Government International Bond 0.43 -4.28 0.0876 -0.0063
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAT12) 0.42 -4.07 0.0875 -0.0061
Hazine Mustesarligi Varlik Kiralama AS / DBT (XS2689091846) 0.42 -0.24 0.0874 -0.0026
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USP3143NBQ62 / Corp Nacional del Cobre de Chile 0.42 -31.05 0.0870 -0.0425
TRT061124T11 / Turkey Government Bond 0.42 -48.78 0.0868 -0.0869
FR0013422623 / Eutelsat SA 0.42 18.93 0.0868 0.0118
FR0013534336 / Electricite de France SA 0.42 8.23 0.0868 0.0045
US92332YAA91 / Venture Global LNG, Inc. 0.42 -4.98 0.0865 -0.0069
FR001400KWR6 / ELO SACA 0.42 131.49 0.0864 0.0481
US17329EAX58 / CITIGROUP MORTGAGE LOAN TRUST 2021-J1 0.42 -0.48 0.0864 -0.0026
XS1675862012 / Bahrain Government International Bond 0.42 0.0864 0.0864
XS2318315921 / Asian Infrastructure Investment Bank/The 0.42 -50.06 0.0861 -0.0908
US957638AD14 / Western Alliance Bancorp 0.42 8.31 0.0859 0.0045
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XS2288906857 / Oman Government International Bond 0.42 99.04 0.0857 0.0414
Panama Government International Bonds / DBT (US698299BY91) 0.42 2.47 0.0855 -0.0002
US88033GDQ01 / CORP. NOTE 0.41 0.00 0.0852 -0.0022
XS2286041947 / Wintershall Dea Finance 2 BV 0.41 5.63 0.0850 0.0023
FR001400EHH1 / ELO SACA 0.41 16.06 0.0849 0.0097
XS2170852847 / Synlab Bondco PLC 0.41 -0.48 0.0849 -0.0028
XS2305842903 / Nexi SpA 0.41 10.81 0.0845 0.0061
US81721MAM10 / Senior Housing Properties Trust 0.41 2.00 0.0842 -0.0005
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0.41 -0.24 0.0840 -0.0026
XS2656464844 / ENERGIA GROUP ROI 6.875% 07/31/2028 REGS 0.41 7.39 0.0840 0.0037
XS2067265392 / Summer BC Holdco A Sarl 0.41 8.53 0.0838 0.0046
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.41 0.0837 0.0837
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.41 -9.98 0.0836 -0.0118
US95000JAC27 / Wells Fargo Commercial Mortgage Trust 2016-LC25 0.41 -0.25 0.0834 -0.0024
Turkiye Varlik Fonu Yonetimi AS / DBT (XS2764457235) 0.40 -1.70 0.0833 -0.0037
US33851FBP18 / Flagstar Mortgage Trust 2018-6RR 0.40 1.51 0.0830 -0.0011
CommScope LLC / DBT (US20338MAA09) 0.40 0.0825 0.0825
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.40 -0.25 0.0824 -0.0024
USU76198AA52 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.40 -2.68 0.0824 -0.0045
US455780CQ75 / Indonesia Government International Bond 0.40 99.00 0.0820 0.0384
PTPP / PT PP (Persero) Tbk 0.40 1.80 0.0817 -0.0005
Pinewood Finco PLC / DBT (XS2783792307) 0.40 -35.71 0.0816 -0.0485
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.40 -1.98 0.0816 -0.0039
Mangrove Luxco III Sarl / DBT (XS2852974513) 0.40 7.92 0.0814 0.0040
US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 0.39 -1.50 0.0812 -0.0033
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 0.39 0.0810 0.0810
USP75744AJ47 / Paraguay Government International Bond 0.39 -10.68 0.0810 -0.0119
XS1568888777 / Petroleos Mexicanos 0.39 104.17 0.0807 0.0400
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.39 0.0807 0.0807
US105340AQ63 / Brandywine Operating Partnership LP 0.39 -0.25 0.0807 -0.0025
XS2343007170 / African Export-Import Bank/The 0.39 0.78 0.0804 -0.0014
US44106MAX02 / Service Properties Trust 0.39 20.81 0.0802 0.0122
Heathrow Finance PLC / DBT (XS2782148261) 0.39 4.58 0.0800 0.0015
USC75088AC53 / PTTEP Canada International Finance Ltd 0.39 -1.02 0.0800 -0.0029
USP989MJBP50 / YPF SA 0.39 13.82 0.0798 0.0080
US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 0.39 -23.87 0.0795 -0.0278
US78471CAC38 / SoFi Professional Loan Program 2017-D LLC 0.38 1.32 0.0790 -0.0009
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAT34) 0.38 -7.54 0.0783 -0.0085
US81748RAV96 / Sequoia Mortgage Trust 2020-4 0.38 0.53 0.0776 -0.0015
XS2047479469 / HELLA GMBH & CO KGAA /EUR/ REGD 0.50000000 0.38 91.84 0.0774 0.0358
US12434DAJ19 / BX Trust 0.38 -0.27 0.0773 -0.0023
Chase Home Lending Mortgage Trust Series 2024-6 / ABS-MBS (US161931AK67) 0.38 -7.86 0.0772 -0.0089
US46590UAB89 / JG Wentworth XLII LLC 0.38 2.18 0.0772 -0.0003
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US71656MAF68 / Petroleos Mexicanos 0.37 -2.09 0.0771 -0.0037
XS2293681685 / Orsted AS 0.37 70.00 0.0771 0.0305
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USP3143NBM58 / Corp Nacional del Cobre de Chile 0.37 1.09 0.0766 -0.0012
US16159WAJ36 / Chase Mortgage Finance Corp 0.37 -1.59 0.0765 -0.0033
US19260QAC15 / Coinbase Global Inc 0.37 1.64 0.0764 -0.0007
US92539LAA89 / Verus Securitization Trust 2021-3 0.37 0.00 0.0760 -0.0020
US233046AL57 / DB Master Finance LLC, Series 2019-1A, Class A23 0.37 1.66 0.0757 -0.0008
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.37 -2.13 0.0757 -0.0036
US06541FAJ84 / BANK 2017-BNK4 D 3.357% 05/15/2050 144A 0.37 3.39 0.0754 0.0005
US17329MBH16 / Citigroup Mortgage Loan Trust Inc 0.37 1.11 0.0753 -0.0011
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.37 -0.82 0.0752 -0.0026
Summer BC Holdco B SARL / DBT (XS2998755040) 0.36 0.0751 0.0751
XS2582389156 / Telefonica Europe BV 0.36 7.46 0.0742 0.0033
US917288BL51 / Uruguay Government International Bond 0.36 0.0741 0.0741
Ghana Government International Bonds / DBT (XS2893147251) 0.36 987.88 0.0740 0.0668
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.36 103.98 0.0740 0.0366
43AB / Rolls-Royce plc - Corporate Bond/Note 0.36 38.76 0.0737 0.0192
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.36 1.99 0.0737 -0.0006
US12515BAF58 / CD_19-CD8 0.36 -6.54 0.0737 -0.0071
Cidron Aida Finco Sarl / DBT (XS3045496539) 0.36 0.0733 0.0733
XS2397448346 / BCP V Modular Services Finance PLC 0.36 6.91 0.0733 0.0030
US65249BAA70 / News Corp 0.35 96.67 0.0730 0.0349
XS1221105916 / SPCM SA 0.35 0.0729 0.0729
US63942BAB09 / Navient Private Education Refi Loan Trust 2021-A 0.35 1.44 0.0725 -0.0008
XS2333301674 / PCF GmbH 0.35 2.92 0.0725 0.0002
US45276KAA51 / Imperial Fund Mortgage Trust 0.35 -0.57 0.0724 -0.0023
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 0.35 0.0721 0.0721
US655664AT70 / Nordstrom, Inc. 0.35 -2.51 0.0721 -0.0039
US71654QDD16 / Petroleos Mexicanos 0.35 -0.29 0.0720 -0.0020
US67778NAA63 / Oil and Gas Holding Co BSCC/The 0.35 -0.57 0.0716 -0.0022
XS2497520887 / CELANESE US HOLDINGS EUR SR UNSEC 5.337% 01-19-29 0.35 0.0716 0.0716
AB BSL CLO 5 Ltd / ABS-CBDO (US00038GAG55) 0.35 -1.70 0.0715 -0.0030
US36263VBN64 / GS Mortgage-Backed Securities Trust 2021-PJ11 0.35 0.29 0.0715 -0.0016
Adnoc Murban Rsc Ltd. / DBT (XS2898198432) 0.35 2.36 0.0715 -0.0002
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0.35 0.29 0.0713 -0.0018
TC Ziraat Bankasi AS / DBT (US90014TAM36) 0.34 -0.86 0.0709 -0.0026
WLN / Worldline SA 0.34 7.19 0.0706 0.0030
US655664AY65 / Nordstrom Inc 0.34 -3.38 0.0706 -0.0045
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.34 4.27 0.0704 0.0011
US46655GAW50 / JP Morgan Mortgage Trust 0.34 0.00 0.0704 -0.0019
XS0214965963 / Telecom Italia SpA 0.34 65.53 0.0703 0.0266
XS2287912450 / Verisure Midholding AB 0.34 8.95 0.0702 0.0041
XS0764314695 / CEZ AS 0.34 2.41 0.0700 -0.0003
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.34 0.59 0.0700 -0.0016
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076UAG85) 0.34 -3.43 0.0697 -0.0042
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XS2417092132 / Wp/ap Telecom Holdings III BV 0.34 -45.89 0.0694 -0.0620
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C&W Senior Finance Ltd / DBT (US12665MAA09) 0.34 0.0690 0.0690
XS1678623734 / Republic of Azerbaijan International Bond 0.34 1.21 0.0690 -0.0011
XS2286041517 / Wintershall Dea Finance 2 BV 0.33 9.90 0.0687 0.0046
Holding d'Infrastructures des Metiers de l'Environnement / DBT (XS2608828641) 0.33 -18.78 0.0687 -0.0179
XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS 0.33 7.77 0.0687 0.0033
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XS2111947748 / United Group BV 0.33 8.52 0.0683 0.0037
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.33 0.0677 0.0677
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Fedrigoni SpA / DBT (XS2821787962) 0.33 4.47 0.0675 0.0014
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XS2201851172 / Romanian Government International Bond 0.32 -40.15 0.0663 -0.0475
Ivory Coast Government International Bond / DBT (US221625AU01) 0.32 -5.59 0.0663 -0.0056
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Republic of Kenya Government International Bond / DBT (US491798AM68) 0.31 -3.98 0.0646 -0.0046
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co / DBT (US83002YAA73) 0.31 0.0646 0.0646
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Ocado Group PLC / DBT (XS2871478058) 0.31 5.15 0.0631 0.0015
TGS / TGS ASA 0.31 -4.39 0.0629 -0.0047
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Cali 2024-Sun / ABS-MBS (US12988DAA00) 0.30 -0.33 0.0617 -0.0018
FOR / Forestar Group Inc. 0.30 0.0616 0.0616
VERDE CLO Ltd / ABS-CBDO (US92338BBA26) 0.30 -0.33 0.0616 -0.0019
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Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) 0.30 -0.67 0.0613 -0.0020
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Elevation CLO 2021-14 Ltd / ABS-CBDO (US28623RBN70) 0.30 0.0611 0.0611
XS2623222978 / CROWN EURO HOLDINGS SA /EUR/ REGD REG S 5.00000000 0.30 8.86 0.0609 0.0035
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XS1901137361 / Celanese US Holdings LLC 0.30 0.0608 0.0608
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 0.30 -0.67 0.0608 -0.0021
XS2385114298 / Celanese US Holdings LLC 0.30 0.0608 0.0608
XS2226916216 / Bahrain Government International Bond 0.30 -0.34 0.0608 -0.0019
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XS2352862119 / ARAMCO 2.694 06/17/31 REGS 0.29 2.47 0.0599 -0.0000
Costa Rica Government International Bonds / DBT (USP3699PGN17) 0.29 0.0597 0.0597
AAL / American Airlines Group Inc. 0.29 -3.02 0.0596 -0.0033
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAW19) 0.29 -3.67 0.0596 -0.0038
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.29 0.0594 0.0594
XS2358483258 / Vmed O2 UK Financing I PLC 0.29 7.52 0.0590 0.0027
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Wayfair LLC / DBT (US94419NAA54) 0.29 -10.66 0.0589 -0.0086
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US44106MAY84 / Service Properties Trust 0.29 -7.47 0.0588 -0.0063
Hungary Government International Bond / DBT (US445545AU03) 0.29 -0.70 0.0588 -0.0019
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XS2636324274 / British Telecommunications PLC 0.28 7.58 0.0585 0.0025
XHR LP / DBT (US98372MAE57) 0.28 -2.41 0.0585 -0.0030
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 0.28 0.0583 0.0583
US86746CAA99 / SNVA 2020 AA A 144A 0.28 -6.60 0.0583 -0.0059
Sabre GLBL Inc / DBT (US78573NAK81) 0.28 -8.71 0.0583 -0.0073
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.28 -0.35 0.0581 -0.0017
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0.28 -8.14 0.0581 -0.0070
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FR00140005C6 / Eutelsat SA 0.28 25.00 0.0577 0.0102
88WE / Angolan Government International Bond 0.28 0.0577 0.0577
Fibercop SpA / DBT (US683879AH36) 0.28 -5.74 0.0576 -0.0049
US67091TAA34 / OCP SA 0.28 0.0572 0.0572
Mahle GmbH / DBT (XS2810867742) 0.28 5.73 0.0570 0.0017
LILAPR / LCPR Senior Secured Financing DAC 0.28 -20.69 0.0568 -0.0168
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.28 -1.78 0.0568 -0.0027
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XS1577964536 / OmGrid Funding Ltd 0.28 0.73 0.0567 -0.0011
ProGroup AG / DBT (DE000A383CQ2) 0.28 8.70 0.0566 0.0030
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XS2615006470 / Monitchem HoldCo 3 SA 0.27 5.02 0.0561 0.0014
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CLF / Cleveland-Cliffs Inc. 0.27 -3.55 0.0560 -0.0036
CD&R Firefly Bidco PLC / DBT (XS2798887076) 0.27 6.67 0.0560 0.0020
BBD.A / Bombardier Inc. 0.27 -0.73 0.0559 -0.0019
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XS2083302419 / Angolan Government International Bond 0.27 -59.55 0.0555 -0.0850
CPUK Finance Ltd / DBT (XS2818818507) 0.27 6.32 0.0554 0.0020
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.27 5.93 0.0553 0.0017
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Adnoc Murban Rsc Ltd. / DBT (XS2898198515) 0.26 0.0542 0.0542
XS2602742285 / Jordan Government International Bond 0.26 0.00 0.0541 -0.0015
XS1138359663 / Walgreens Boots Alliance Inc 0.26 7.85 0.0539 0.0026
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XS0835891838 / Petrobras Global Finance BV 0.26 101.55 0.0537 0.0322
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0.26 8.33 0.0536 0.0028
XS0982711474 / Petrobras Global Finance BV 0.26 7.02 0.0535 0.0022
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Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.26 0.0533 0.0533
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XS2373430425 / Altice Financing SA 0.26 5.79 0.0527 0.0015
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Sri Lanka Government International Bond / DBT (XS2966242336) 0.26 -9.25 0.0525 -0.0070
XS2207192191 / Greenland Global Investment Ltd 0.25 55.83 0.0524 0.0179
Development Bank of Kazakhstan JSC / DBT (XS2917067204) 0.25 0.0522 0.0522
XS2343000241 / Chrome Bidco SASU 0.25 -8.00 0.0521 -0.0061
XS2675884733 / Volkswagen International Finance NV 0.25 7.23 0.0520 0.0022
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.25 0.40 0.0519 -0.0013
USP37110AM89 / Empresa Nacional del Petroleo 0.25 -1.56 0.0519 -0.0023
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Mazoon Assets Co SAOC / DBT (US57886LAD47) 0.25 2.03 0.0517 -0.0004
Port Of Spain Waterfront Development / DBT (US73500YAA55) 0.25 0.0516 0.0516
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SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) 0.25 0.0516 0.0516
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBE58) 0.25 -0.40 0.0515 -0.0017
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BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) 0.25 0.0515 0.0515
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eircom Finance DAC / DBT (XS3028067729) 0.25 0.0512 0.0512
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Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAJ99) 0.25 -1.59 0.0509 -0.0023
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Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AG14) 0.25 0.0508 0.0508
Oaktree CLO 2022-3 Ltd / ABS-CBDO (US67401RAU86) 0.25 -2.38 0.0507 -0.0026
USP989MJBL47 / YPF SA 0.25 -1.99 0.0507 -0.0024
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Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAG33) 0.25 -2.00 0.0505 -0.0024
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Office Properties Income Trust / DBT (US67623CAJ80) 0.24 -11.91 0.0504 -0.0083
US12008RAN70 / Builders FirstSource Inc 0.24 0.00 0.0504 -0.0011
US57763RAB33 / Mauser Packaging Solutions Holding Co 0.24 -2.40 0.0504 -0.0024
XS2231189924 / Vmed O2 UK Financing I PLC 0.24 8.44 0.0503 0.0028
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US44267DAD93 / Howard Hughes Corp/The 0.24 -0.41 0.0500 -0.0017
Bain Capital Credit Clo 2019-4 Ltd / ABS-CBDO (US05682XAG60) 0.24 0.0499 0.0499
SOIAZ / State Oil Co of the Azerbaijan Republic 0.24 0.83 0.0499 -0.0010
XS2328888149 / Nogaholding Sukuk Ltd 0.24 0.00 0.0496 -0.0013
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XS2030333038 / Comision Federal de Electricidad 0.24 0.0494 0.0494
OVH Groupe SAS / DBT (XS2992020037) 0.24 9.13 0.0494 0.0030
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AAL / American Airlines Group Inc. 0.24 -20.33 0.0492 -0.0143
XS2684846806 / Bayer AG 0.24 7.69 0.0491 0.0023
VFCO34 / V.F. Corporation - Depositary Receipt (Common Stock) 0.24 -15.30 0.0491 -0.0103
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.24 0.00 0.0491 -0.0012
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XS1814546013 / Tele Columbus AG 0.24 6.76 0.0488 0.0018
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M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.24 -1.67 0.0487 -0.0021
CPI Property Group SA / DBT (XS2815976126) 0.24 78.79 0.0486 0.0207
US61771MAX83 / Morgan Stanley Capital I Trust 2019-H7 0.24 -4.07 0.0486 -0.0035
XS2327414731 / Canary Wharf Group Investment Holdings PLC 0.24 -9.62 0.0485 -0.0066
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E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.23 -3.72 0.0480 -0.0031
OTEX / Open Text Corporation 0.23 0.87 0.0480 -0.0010
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.23 0.0479 0.0479
US87256YAC75 / TKC Holdings Inc 0.23 0.43 0.0479 -0.0010
XS2497520705 / Celanese US Holdings LLC 0.23 0.0477 0.0477
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US61946RAB50 / Mosaic Solar Loans LLC 0.23 -2.94 0.0476 -0.0029
XS2425326274 / Anarafe SL 0.23 -24.59 0.0475 -0.0171
US38869AAB35 / Graphic Packaging International LLC 0.23 0.00 0.0474 -0.0012
DGGLN / Galaxy Bidco Ltd 0.23 5.99 0.0474 0.0014
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US46592EBM75 / JP Morgan Mortgage Trust 2021-1 0.23 1.78 0.0472 -0.0004
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Eutelsat SA / DBT (XS2796660384) 0.23 -66.12 0.0472 -0.0957
XS2397198487 / Kaixo Bondco Telecom SA 0.23 -45.71 0.0471 -0.0417
FR0013457942 / Atos SE 0.23 38.18 0.0470 0.0120
La Poste SA / DBT (FR001400WJI7) 0.23 6.54 0.0470 0.0018
US281020AZ01 / Edison International 0.23 0.44 0.0469 -0.0011
US538034AV10 / Live Nation Entertainment Inc 0.23 -0.44 0.0468 -0.0015
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US608328BJ86 / Mohegan Tribal Gaming Authority 0.23 -2.17 0.0463 -0.0023
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.22 0.45 0.0463 -0.0010
Chobani Holdco II LLC / DBT (US169918AA77) 0.22 1.83 0.0461 -0.0003
TRT061124T11 / Turkey Government Bond 0.22 -2.62 0.0461 -0.0025
KGS / Kodiak Gas Services, Inc. 0.22 -1.33 0.0460 -0.0018
Almaviva-The Italian Innovation Co SpA / DBT (XS2927492798) 0.22 9.36 0.0459 0.0029
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.22 -1.33 0.0458 -0.0018
PSN / Parsons Corporation 0.22 0.0458 0.0458
Grand City Properties Finance Sarl / DBT (XS2799494633) 0.22 8.29 0.0457 0.0023
XS2069407786 / CPI Property Group SA 0.22 127.84 0.0456 0.0238
US95076PAC77 / Werner FinCo LP / Werner FinCo Inc 0.22 -4.74 0.0456 -0.0035
US058498AW66 / Ball Corp 0.22 2.31 0.0455 -0.0002
XS2410367747 / Telefonica Europe BV 0.22 9.45 0.0455 0.0030
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.22 0.46 0.0455 -0.0010
Sinclair Television Group Inc / DBT (US829259BH26) 0.22 -1.79 0.0453 -0.0019
US889184AA51 / Toledo Hospital/The 0.22 1.39 0.0452 -0.0005
US893830AF64 / Transocean Inc 7.50% 4/15/2031 0.22 -23.51 0.0451 -0.0152
XS2681541327 / ZF Europe Finance BV 0.22 0.93 0.0451 -0.0006
US87901JAJ43 / TEGNA Inc 0.22 -0.46 0.0450 -0.0013
XS2397447025 / BCP V Modular Services Finance II PLC 0.22 7.39 0.0450 0.0021
XS1706922256 / Esselunga SpA 0.22 9.00 0.0449 0.0026
US683720AA42 / Open Text Holdings Inc 0.22 0.93 0.0447 -0.0008
US90385KAJ07 / BANK LOAN NOTE 0.22 0.93 0.0447 -0.0008
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.22 -0.92 0.0446 -0.0016
US12558TAE73 / CIM Trust 2019-J2 0.22 0.47 0.0443 -0.0010
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 0.22 -3.59 0.0443 -0.0030
XS2391351454 / Olympus Water US Holding Corp 0.22 5.91 0.0443 0.0014
Ukraine Government International Bonds / DBT (XS2895057177) 0.22 11.40 0.0443 0.0034
US46650JAS33 / JP Morgan Mortgage Trust 2018-6 0.21 -0.47 0.0442 -0.0012
US09951LAB99 / Booz Allen Hamilton Inc 0.21 0.0441 0.0441
US904678AQ20 / UniCredit SpA 0.21 0.00 0.0441 -0.0012
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.21 1.90 0.0441 -0.0004
BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAR62) 0.21 -3.64 0.0438 -0.0029
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XS2271225281 / Grand City Properties SA 0.21 0.0438 0.0438
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XS2214237807 / Ecuador Government International Bond 0.21 -25.27 0.0434 -0.0180
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XS1575967218 / Oman Government International Bond 0.21 0.0432 0.0432
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XS1172951508 / Petroleos Mexicanos 0.21 10.58 0.0430 0.0031
XS1313675974 / Lebanon Government International Bond 0.21 40.54 0.0430 0.0117
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Adnoc Murban Rsc Ltd / DBT (US00723L2C25) 0.20 -0.49 0.0416 -0.0014
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XS1953916290 / Republic of Uzbekistan Bond 0.20 0.0412 0.0412
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0.20 0.0412 0.0412
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Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAB70) 0.20 0.0409 0.0409
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Paraguay Government International Bond / DBT (US699149BY59) 0.20 0.0407 0.0407
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EQT / EQT Corporation 0.19 0.0401 0.0401
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Mongolia Government International Bond / DBT (US60937LAJ44) 0.19 0.0397 0.0397
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Fibercop SpA / DBT (US683879AB65) 0.19 -38.46 0.0396 -0.0307
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USP7808BAA54 / Petroleos del Peru SA 0.19 0.0394 0.0394
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XS2318315921 / Asian Infrastructure Investment Bank/The 0.19 0.0392 0.0392
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Sequoia Mortgage Trust 2025-1 / ABS-MBS (US81743EAA91) 0.19 -5.00 0.0392 -0.0032
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US09257WAD20 / Blackstone Mortgage Trust Inc 0.19 -1.05 0.0391 -0.0014
Republic of Kenya Government International Bonds / DBT (XS2764839945) 0.19 -4.06 0.0391 -0.0028
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AMCX / AMC Networks Inc. 0.19 -3.08 0.0389 -0.0023
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OCPMR / OCP SA 0.19 58.47 0.0387 0.0143
QSR / Restaurant Brands International Inc. 0.19 0.54 0.0386 -0.0008
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CMG Media Corp / DBT (US125773AA99) 0.19 9.36 0.0385 0.0023
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Fibercop SpA / DBT (US683879AD22) 0.19 -46.84 0.0383 -0.0401
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VEON Holdings BV / DBT (XS2824766146) 0.19 1.09 0.0382 -0.0006
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Tourmaline Oil Corp. / EC (000000000) 0.26 0.19 0.0381 0.0381
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Ghana Government International Bond / DBT (US374422AM52) 0.18 -5.18 0.0379 -0.0030
XS2262961076 / ZF Finance GmbH 0.18 0.0377 0.0377
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.18 -2.66 0.0377 -0.0021
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XS2010026727 / Uzbekneftegaz JSC 0.18 2.26 0.0374 -0.0001
XS1619155564 / Senegal Government International Bond 0.18 0.0373 0.0373
Iliad Holding SASU / DBT (XS2810807094) 0.18 8.38 0.0373 0.0020
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Ardonagh Group Finance Ltd / DBT (US039956AA59) 0.18 -2.19 0.0369 -0.0017
US718286CL96 / Philippine Government International Bond 0.18 0.0369 0.0369
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California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (XS2929941503) 0.17 7.50 0.0356 0.0017
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SATS / EchoStar Corporation 0.17 0.60 0.0347 -0.0007
SATS / EchoStar Corporation 0.17 -7.69 0.0347 -0.0039
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Dynamo Newco II GmbH / DBT (XS2910523716) 0.16 7.43 0.0328 0.0014
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APA Corp / DBT (US03743QAN88) 0.16 -8.09 0.0328 -0.0039
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Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) 0.15 0.0316 0.0316
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Performance Food Group Inc / DBT (US71376LAF76) 0.15 0.00 0.0306 -0.0008
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XS2445840809 / Castor SpA 0.15 7.30 0.0304 0.0013
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Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.14 -25.65 0.0292 -0.0111
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Motel One GmbH/Muenchen / DBT (XS2811764120) 0.14 6.20 0.0282 0.0010
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HLF / Herbalife Ltd. 0.14 14.29 0.0280 0.0027
TUI Cruises GmbH / DBT (XS2941359288) 0.14 7.14 0.0279 0.0011
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Mercedes-Benz Finance North America LLC / DBT (US58769JAR86) 0.13 0.0272 0.0272
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USP37878AC26 / Bolivian Government International Bond 0.13 5.69 0.0268 0.0006
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FR001400L5X1 / Accor SA 0.12 7.83 0.0256 0.0013
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US023608AK87 / Ameren Corp 0.12 2.48 0.0256 -0.0001
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XS2081477817 / NATIONAL EXPRESS GROUP 2.375% 11/20/2028 REGS 0.12 7.89 0.0253 0.0011
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US759470AX52 / Reliance Industries Ltd 0.12 1.67 0.0252 -0.0004
US15135BAR24 / Centene Corp 0.12 0.83 0.0251 -0.0005
US902494BC62 / Tyson Foods, Inc. 0.12 1.67 0.0251 -0.0003
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US15132HAH49 / Cencosud SA 0.12 0.83 0.0250 -0.0005
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US446413AL01 / Huntington Ingalls Industries Inc 0.12 0.83 0.0250 -0.0004
US574599BS40 / Masco Corp 0.12 0.0250 0.0250
US86765BAH24 / Sunoco Logistics Partners Senior Notes 6.85% 02/15/40 0.12 0.00 0.0249 -0.0005
US80282KBC99 / Santander Holdings USA Inc 0.12 0.00 0.0249 -0.0005
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.12 0.0249 0.0249
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US404119BU21 / HCA Inc 0.12 0.00 0.0247 -0.0005
RSHB / Russian Agricultural Bank OJSC Via RSHB Capital SA 0.12 138.00 0.0246 0.0139
US98379KAA07 / XPO INC 0.12 0.00 0.0245 -0.0007
US928563AC98 / VMware Inc 0.12 0.0245 0.0245
US78486LAA08 / SURA Asset Management SA 0.12 -53.91 0.0244 -0.0113
US958667AF48 / Western Midstream Operating LP 0.12 0.0244 0.0244
OCPMR / OCP SA 0.12 -38.86 0.0244 -0.0165
US517834AE74 / Las Vegas Sands Corp 0.12 37.21 0.0244 0.0039
US817826AD20 / 7-Eleven Inc 0.12 1.74 0.0243 -0.0001
FR001400F2Q0 / Air France-KLM 0.12 -73.10 0.0242 -0.0676
US57069PAA03 / Marks & Spencer PLC 0.12 0.00 0.0242 -0.0006
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DE000A254QC5 / WEPA Hygieneprodukte GmbH 0.12 9.35 0.0241 0.0013
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US03512TAF84 / AngloGold Ashanti Holdings PLC 0.12 0.0241 0.0241
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Neopharmed Gentili SPA / DBT (XS2797353401) 0.12 0.0240 0.0240
XS2388586583 / Hungary Government International Bond 0.12 -2.52 0.0240 -0.0012
US8265QNAA04 / Sigma Finance Netherlands BV 0.12 0.0240 0.0240
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US674599DF90 / Occidental Petroleum Corp 0.12 -5.74 0.0239 -0.0019
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US294429AW53 / EQUIFAX INC 0.11 0.0236 0.0236
Perrigo Finance Unlimited Co / DBT (XS2903463987) 0.11 7.55 0.0236 0.0010
APA Corp / DBT (US03743QAH11) 0.11 -5.79 0.0235 -0.0022
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) 0.11 -5.79 0.0235 -0.0022
XS0294364954 / Petroleos de Venezuela SA 0.11 -4.20 0.0235 -0.0018
US526107AG24 / Lennox International Inc 0.11 0.00 0.0235 -0.0004
US78392BAE74 / SK Hynix Inc 0.11 0.89 0.0234 -0.0004
US26441CBM64 / Duke Energy Corp 0.11 -0.88 0.0234 -0.0009
Sri Lanka Government International Bonds / DBT (XS2966242096) 0.11 0.0232 0.0232
US744573AW69 / Public Service Enterprise Group Inc 0.11 0.0232 0.0232
US896239AC42 / Trimble Inc 0.11 0.0232 0.0232
US02005NBU37 / Ally Financial Inc 0.11 0.00 0.0231 -0.0008
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US36257HBR66 / GS Mortgage Securities Trust 2019-GC40 0.11 -5.13 0.0230 -0.0017
US05526DBR52 / BAT Capital Corp 0.11 1.83 0.0230 -0.0002
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XS2385390724 / HIME SARLU 0.625% 09/16/2028 REGS 0.11 8.91 0.0228 0.0014
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XS2342732562 / VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS 0.11 8.91 0.0228 0.0014
US683715AF36 / Open Text Corp 0.11 0.0226 0.0226
FR0013462728 / CEETRUS SA 2.75% 11/26/2026 REGS 0.11 0.0226 0.0226
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US929089AF72 / Voya Financial Inc. 0.11 -3.57 0.0224 -0.0013
US65339KCB44 / NextEra Energy Capital Holdings Inc 0.11 0.0224 0.0224
LONG GILT FUTURE JUN25 / DIR (000000000) 0.11 0.0224 0.0224
US26884UAE91 / EPR Properties 0.11 -70.03 0.0222 -0.0262
US59833CAC64 / Midwest Connector Capital Co LLC 0.11 -63.73 0.0221 -0.0204
US79466LAM63 / salesforce.com Inc 0.11 0.0220 0.0220
US05530QAQ38 / BAT International Finance plc 0.11 0.0220 0.0220
US142339AH37 / Carlisle Cos Inc 0.11 0.0220 0.0220
US95001ABE55 / Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class XA 0.11 -13.11 0.0219 -0.0040
US21036PAY43 / Constellation Brands, Inc. 0.11 0.95 0.0219 -0.0003
US045054AF03 / Ashtead Capital Inc 0.11 0.95 0.0218 -0.0004
US87971MBD48 / TELUS Corp 0.11 0.0218 0.0218
Sun Communities Operating LP / DBT (US866677AK36) 0.11 1.94 0.0218 -0.0002
US17291CAG06 / CGCMT_16-C2 0.10 2.97 0.0216 0.0001
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US89356BAG32 / Transcanada Trust 0.10 -2.80 0.0214 -0.0012
US92660FAK03 / Videotron Ltd 0.10 0.00 0.0214 -0.0005
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US51808BAE20 / Eni USA Inc. 0.10 0.0212 0.0212
US093662AJ37 / Block Financial LLC 0.10 1.98 0.0212 -0.0002
US594918CD48 / Microsoft Corp 0.10 0.0212 0.0212
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US29364GAN34 / Entergy Corp 0.10 3.03 0.0211 0.0000
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XS2312733871 / Faurecia SE 0.10 6.32 0.0209 0.0007
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US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 0.10 0.0208 0.0208
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US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 0.10 0.0206 0.0206
US644393AB64 / New Fortress Energy Inc 0.10 -15.38 0.0204 -0.0045
US29336TAC45 / EnLink Midstream LLC 0.10 0.0204 0.0204
US446150BC73 / Huntington Bancshares Inc/OH 0.10 0.00 0.0203 -0.0005
Ukraine Government International Bonds / DBT (XS2895056369) 0.10 0.0202 0.0202
US26884UAC36 / EPR Properties 0.10 0.00 0.0202 -0.0005
US053807AW30 / Avnet Inc 0.10 0.0202 0.0202
US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 0.10 0.0202 0.0202
US97654MAA45 / Wipro IT Services LLC 0.10 1.04 0.0201 -0.0003
US55336VBN91 / MPLX LP 0.10 0.0200 0.0200
US91311QAC96 / United Utilities PLC 0.10 1.05 0.0198 -0.0003
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0.10 2.15 0.0196 -0.0001
US87264ABV61 / T-Mobile USA Inc 0.10 -77.54 0.0196 -0.0798
US251526CP29 / Deutsche Bank AG/New York NY 0.10 1.06 0.0196 -0.0003
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.09 0.0194 0.0194
US80281LAR69 / Santander UK Group Holdings PLC 0.09 1.08 0.0194 -0.0003
US931427AB40 / Walgreens Boots Alliance, Inc. 0.09 -50.00 0.0194 -0.0204
US16159GAC33 / Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 0.09 -4.12 0.0191 -0.0015
PURCHASED CAD / SOLD USD / DFE (000000000) 0.09 0.0191 0.0191
JHXAU / James Hardie International Finance DAC 0.09 0.0190 0.0190
US776743AN67 / ROPER TECHNOLOGIES INC 1.4% 09/15/2027 0.09 0.0190 0.0190
USP17625AD98 / Venezuela Government International Bond 0.09 40.00 0.0188 0.0050
US12558TAN72 / CIM Trust 2019-J2 0.09 -2.17 0.0187 -0.0008
US45790TAB17 / InRetail Consumer 0.09 1.12 0.0187 -0.0003
US05971U2D82 / Banco de Credito del Peru 0.09 1.15 0.0182 -0.0003
US960386AM29 / Wabtec Corp 0.09 1.15 0.0182 -0.0003
US06541ABM18 / BANK 2021-BNK31 0.09 -2.22 0.0181 -0.0010
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.09 1.15 0.0181 -0.0003
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0.09 -6.45 0.0181 -0.0017
US370334CW20 / General Mills Inc 0.09 1.16 0.0181 -0.0003
US205887CC49 / Conagra Brands Inc 0.09 0.0180 0.0180
US98388MAB37 / XCEL ENERGY INC REGD 1.75000000 0.09 1.16 0.0180 -0.0002
US12661PAA75 / CSL UK Holdings Ltd. 0.09 0.0179 0.0179
US127055AK76 / Cabot Corp 0.09 1.18 0.0178 -0.0003
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.09 -1.15 0.0178 -0.0007
USP17625AB33 / Venezuela Government International Bond 0.09 -13.13 0.0177 -0.0032
US44409MAC01 / Hudson Pacific Properties LP 0.09 -48.80 0.0176 -0.0176
US845437BP68 / Southwestern Electric Power Co. 0.08 0.00 0.0174 -0.0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.08 -2.33 0.0174 -0.0008
APA Corp / DBT (US03743QAK40) 0.08 -7.78 0.0172 -0.0019
US117043AV12 / Brunswick Corp. 0.08 538.46 0.0172 0.0141
TSLX / Sixth Street Specialty Lending, Inc. 0.08 0.0171 0.0171
US67113CAX48 / OBX 2020-INV1 Trust 0.08 -2.38 0.0171 -0.0009
US55261FAS39 / M&T Bank Corp 0.08 0.00 0.0168 -0.0004
US30037FAA84 / Evergy Missouri West Inc 0.08 1.25 0.0168 -0.0002
US61238QAA67 / LYB Finance Co BV 0.08 0.00 0.0168 -0.0004
US98971DAB64 / Zions Bancorp NA 0.08 -74.61 0.0167 -0.0278
US879360AD71 / Teledyne Technologies Inc 0.08 -31.93 0.0167 -0.0085
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.08 -6.98 0.0167 -0.0015
US100743AK97 / Boston Gas Co 0.08 1.27 0.0166 -0.0001
US75279YAC57 / Radnor RE 2021-1 Ltd 0.08 -49.04 0.0165 -0.0168
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 0.08 515.38 0.0165 0.0135
US49338CAB90 / KeySpan Gas East Corp. 0.08 1.27 0.0165 -0.0003
US404121AJ49 / HCA Inc 0.08 -83.44 0.0164 -0.0957
US89117F8Z56 / Toronto-Dominion Bank/The 0.08 0.0164 0.0164
US86964WAL63 / Suzano Austria GmbH 0.08 0.0163 0.0163
XS1450864779 / China Government Bond - JPMorgan Chase 0.08 0.0162 0.0162
US125491AN04 / CI Financial Corp 0.08 1.32 0.0160 -0.0001
US500255AV61 / Kohl's Corp 0.08 -24.51 0.0159 -0.0057
US65473PAN50 / NiSource Inc 0.08 1.33 0.0158 -0.0002
US279158AQ26 / Ecopetrol SA 0.08 -6.17 0.0158 -0.0015
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.08 -69.72 0.0157 -0.0374
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0.08 -3.85 0.0156 -0.0009
US459506AK78 / International Flavors & Fragrances Inc. 0.08 0.0156 0.0156
US35805BAB45 / Fresenius Medical Care US Finance III Inc 0.08 0.0155 0.0155
Ukraine Government International Bond / DBT (US903724CF76) 0.07 -18.68 0.0154 -0.0039
US00388WAJ09 / Abu Dhabi National Energy Co PJSC 0.07 1.37 0.0153 -0.0001
US279158AS81 / Ecopetrol SA 0.07 -2.63 0.0152 -0.0009
US47216QAB95 / JDE Peet's NV 0.07 1.39 0.0151 -0.0003
US314890AC87 / Ferguson Finance plc 0.07 1.41 0.0149 -0.0003
US882384AD28 / Texas Eastern Transmission LP 0.07 0.00 0.0148 -0.0002
US04010LBB80 / Ares Capital Corp 0.07 0.0147 0.0147
US17328FBB04 / Citigroup Commercial Mortgage Trust 2019-GC41 0.07 -1.39 0.0146 -0.0006
US30190AAC80 / F&G Annuities & Life Inc 0.07 0.00 0.0146 -0.0004
US00109AAB35 / AES Panama Generation Holdings SRL 0.07 0.00 0.0145 -0.0004
US26857LAA08 / ELFI Graduate Loan Program 2020-A, LLC 0.07 -4.17 0.0144 -0.0009
US497266AC03 / Kirby Corp. 0.07 0.00 0.0144 -0.0002
US12541WAA80 / C.H. Robinson Worldwide, Inc. 0.07 1.47 0.0143 -0.0001
US68389XBZ78 / Oracle Corp 0.07 -1.45 0.0142 -0.0005
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0.07 0.00 0.0141 -0.0003
US136385AG66 / Canadian Natural Resources 5.85% Bonds 2/1/35 0.07 0.00 0.0141 -0.0004
US02209SBE28 / Altria Group Inc 0.07 0.00 0.0141 -0.0004
US842587CX39 / Southern Co/The 0.07 0.0140 0.0140
EURO-BOBL FUTURE JUN25 / DIR (000000000) 0.07 0.0140 0.0140
US026874DM66 / American International Group Inc 0.07 0.00 0.0140 -0.0004
US440452AJ91 / HORMEL FOODS CORPORATION 0.07 -1.47 0.0139 -0.0004
US58013MEH34 / Mcdonald's Corp 5.7% Senior Notes 02/01/39 0.07 0.00 0.0139 -0.0004
US444859AZ50 / Humana Inc. 8.15% Senior Notes 6/15/38 0.07 3.08 0.0139 -0.0000
US151290BV44 / Cemex SAB de CV 0.07 0.0139 0.0139
US609207AW50 / Mondelez International, Inc. 0.07 1.52 0.0138 -0.0002
US33851JAC36 / FSMT 18-3INV A3 144A FRN 05-25-48 0.07 -5.71 0.0137 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0137 0.0137
US871829BR76 / Sysco Corp 0.07 -2.99 0.0135 -0.0007
US126650CN80 / CVS Health Corp 0.06 0.00 0.0134 -0.0002
US15189WAL46 / CenterPoint Energy Resources Corp 0.06 1.59 0.0133 -0.0001
US29444UBL98 / Equinix, Inc. 0.06 1.61 0.0131 -0.0001
ECOPET / Ecopetrol SA 0.06 85.29 0.0131 0.0059
US06368BGS16 / Bank of Montreal 0.06 0.00 0.0129 -0.0003
US13645RAX26 / Canadian Pacific Railway Co 0.06 -3.12 0.0129 -0.0008
US59001ABA97 / Meritage Homes Corp Bond 0.06 0.00 0.0128 -0.0003
XS1268475727 / Synlab Unsecured Bondco PLC 0.06 -37.37 0.0128 -0.0082
US0641598S88 / Bank of Nova Scotia/The 0.06 -1.59 0.0128 -0.0006
US25156PBB85 / Deutsche Telekom International Finance BV 0.06 3.33 0.0128 -0.0001
US042858AC43 / Arroyo Mortgage Trust, Series 2019-2, Class A3 0.06 -4.62 0.0128 -0.0011
US316773DK32 / Fifth Third Bancorp 0.06 0.00 0.0127 -0.0002
US29250RAX44 / Enbridge Energy Partners LP 0.06 -1.61 0.0127 -0.0005
US143658BW12 / CORP. NOTE 0.06 0.00 0.0127 -0.0004
XS1268475727 / Synlab Unsecured Bondco PLC 0.06 -7.58 0.0126 -0.0015
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0.06 0.0126 0.0126
US984851AF24 / Yara International ASA 0.06 0.00 0.0125 -0.0002
US037735CY10 / Appalachian Power Co 0.06 0.00 0.0124 -0.0003
US283695BK98 / El Paso Natural Gas Co LLC 0.06 -1.64 0.0124 -0.0006
US744320BF81 / Prudential Financial Inc 0.06 0.00 0.0123 -0.0003
US871911AU71 / System Energy Resources Inc 0.06 1.72 0.0122 -0.0002
US16159WBH60 / Chase Mortgage Finance Corp 0.06 0.00 0.0121 -0.0003
US61774AAD54 / Morgan Stanley Direct Lending Fund 0.06 0.00 0.0120 -0.0002
US88947EAT73 / Toll Brothers Finance Corp 0.06 0.0120 0.0120
US780097BG51 / NatWest Group PLC 0.06 1.75 0.0120 -0.0002
USP97475AN08 / Venezuela Government International Bond 0.06 152.17 0.0119 0.0071
US749685AV56 / Rpm Interntnl In Bond 0.06 1.79 0.0118 -0.0002
US53079EAN40 / Liberty Mutual Group Inc 0.06 1.79 0.0118 -0.0002
US649840CQ63 / New York State Electric & Gas Corp. 0.06 0.00 0.0117 -0.0002
US151191BJ16 / Celulosa Arauco y Constitucion SA 0.06 0.00 0.0116 -0.0002
US151191BB89 / Celulosa Arauco y Constitucion SA 0.06 0.00 0.0116 -0.0002
US09031WAC73 / Bimbo Bakeries USA Inc 0.06 0.0116 0.0116
US302635AL16 / FS KKR Capital Corp. 0.06 -1.79 0.0115 -0.0003
US06417XAG60 / Bank of Nova Scotia/The 0.05 0.00 0.0112 -0.0002
US65339KBK51 / NextEra Energy Capital Holdings Inc 0.05 -1.82 0.0112 -0.0005
Sri Lanka Government International Bond / DBT (XS2966241874) 0.05 -14.52 0.0111 -0.0021
US855244AM15 / Starbucks Corp 0.05 -1.85 0.0110 -0.0005
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 0.05 1.92 0.0110 -0.0002
US61766EBG98 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 0.05 -25.71 0.0109 -0.0040
US20267WAB19 / Commonbond Student Loan Trust 2020-A-GS 0.05 -1.89 0.0108 -0.0005
US20267VAD91 / Commonbond Student Loan Trust 2017-A-GS 0.05 1.96 0.0108 -0.0000
US46649HAG74 / JP Morgan Mortgage Trust 2017-6 0.05 -1.89 0.0108 -0.0005
US200340AQ05 / COMERICA INC SUBORDINATED 07/26 3.8 0.05 0.00 0.0107 -0.0003
US02209SBQ57 / Altria Group Inc 0.05 2.00 0.0106 -0.0001
US023770AA81 / American Airlin Bond 0.05 0.0105 0.0105
US314890AA22 / Ferguson Finance PLC 0.05 0.00 0.0105 -0.0001
XS1054250318 / Saudi Electricity Global Sukuk Co 3 0.05 -88.64 0.0104 -0.0828
RSHB / Russian Agricultural Bank OJSC Via RSHB Capital SA 0.05 -57.98 0.0103 -0.0142
US958254AH78 / Western Gas Partners LP 0.05 0.00 0.0102 -0.0002
US25470DBH17 / DISCOVERY INC 4.65% 05/15/2050 0.05 -2.04 0.0100 -0.0005
XS0543744535 / Privatbank CJSC Via UK SPV Credit Finance PLC 0.05 9.09 0.0099 0.0006
US482466AG41 / Hana Bank 0.05 0.00 0.0099 -0.0003
US25470XBF15 / DISH DBS Corp. 0.05 -4.08 0.0099 -0.0006
US61946LAB80 / MSAIC_18-2GS 0.05 -4.08 0.0099 -0.0007
US059895AW22 / Bangkok Bank Public Company Limited 0.05 0.00 0.0097 -0.0001
US007924AJ23 / Aegon NV 0.05 0.00 0.0094 -0.0002
US61691NAF24 / Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA 0.05 -8.16 0.0093 -0.0012
US45569KAA16 / Indigo Merger Sub Inc 0.04 0.00 0.0090 -0.0002
US81748GAA94 / Sequoia Mortgage Trust 2019-CH3 0.04 -6.52 0.0089 -0.0010
US46591KBE29 / JP Morgan Mortgage Trust 2019-8 0.04 -2.27 0.0089 -0.0005
US81748JAU97 / SEMT_19-4 0.04 -4.55 0.0088 -0.0005
US40052VAD64 / Grupo Bimbo SAB de CV 0.04 0.00 0.0087 -0.0003
CAN 10YR BOND FUT JUN25 / DIR (000000000) 0.04 0.0085 0.0085
US448579AG79 / Hyatt Hotels Corp. 0.04 0.00 0.0085 -0.0002
US29379VBR33 / Enterprise Products Operating LLC 0.04 0.00 0.0083 -0.0003
VERITAS SERIES G PREFERRED STO / EP (000000000) 0.00 0.04 0.0083 0.0083
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.04 0.0081 0.0081
US20030NDS71 / CORPORATE BONDS 0.04 0.00 0.0079 -0.0002
XS1196417569 / Lebanon Government International Bond 0.04 5.88 0.0075 0.0003
GGAM Finance Ltd / DBT (US36170JAE64) 0.04 0.00 0.0074 -0.0002
US694308HS91 / Pacific Gal Elec Bond 0.03 3.23 0.0066 -0.0001
US80281LAB18 / Santander UK Group Holdings PLC 0.03 3.57 0.0060 -0.0000
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.03 0.00 0.0058 -0.0001
XS1268475727 / Synlab Unsecured Bondco PLC 0.03 0.0058 0.0058
US59151KAJ79 / Methanex Corp 0.03 -77.12 0.0057 -0.0194
US12555DAA37 / CIM Trust 2019-INV1 0.03 -3.57 0.0056 -0.0004
USP17625AC16 / Venezuela Government International Bond 0.03 0.0054 0.0054
US118230AM30 / BUCKEYE PARTNERS LP 0.03 -77.19 0.0054 -0.0189
VERITAS SERIES G 1 PREFERRED / EP (000000000) 0.00 0.02 0.0051 0.0051
US61763XAT37 / MSBAM_14-C18 0.02 -4.17 0.0048 -0.0003
XS0294367205 / Petroleos de Venezuela SA 0.02 -4.17 0.0048 -0.0004
US46651HAJ68 / JP MORGAN MORTGAGE TRUST 0.02 -18.52 0.0047 -0.0010
US46650HAC25 / JPMMT_19-1 0.02 -4.55 0.0044 -0.0002
USP7807HAR68 / Petroleos de Venezuela SA 0.02 -78.38 0.0033 -0.0124
US46650TAC62 / JPMMT_19-2 0.02 -6.25 0.0032 -0.0003
US95002KAS24 / Wells Fargo Mortgage Backed Securities 2020-1 Trust 0.01 -6.67 0.0030 -0.0001
KCA DEUTAG INTERNATIONAL LTD / DE (000000000) 0.00 0.01 0.0026 0.0026
US30295DAS18 / FREMF 2016-K57 Mortgage Trust 0.01 -20.00 0.0025 -0.0007
VENZ / Venezuela Government International Bond 0.01 0.0025 0.0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0023 0.0023
US12543DBD12 / CHS/Community Health Systems Inc 0.01 10.00 0.0023 -0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0023 0.0023
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0023 0.0023
PURCHASED MYR / SOLD USD / DFE (000000000) 0.01 0.0019 0.0019
XS1314345965 / Privatbank CJSC Via UK SPV Credit Finance PLC 0.01 0.00 0.0016 -0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0016 0.0016
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0016 0.0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0015 0.0015
FR0013439304 / Worldline SA 0.01 16.67 0.0014 0.0001
PURCHASED NOK / SOLD USD / DFE (000000000) 0.01 0.0014 0.0014
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0014 0.0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0014 0.0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0013 0.0013
BNP / BNP Paribas SA 0.01 0.0012 0.0012
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0010 0.0010
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0010 0.0010
US30295DAU63 / FREMF 2016-K57 Mortgage Trust 0.00 -20.00 0.0009 -0.0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0005 0.0005
PURCHASED PEN / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
Travelex TOPCO Limited / DE (000000000) 0.00 0.00 0.0004 0.0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
US46644ABH41 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C27, Class XA 0.00 -50.00 0.0003 -0.0001
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
US984245AW02 / YPF SA 0.00 0.0002 -0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.00 0.0001 0.0001
XS1266139895 / House of Fraser Funding PLC 0.00 0.0001 0.0000
AVTCAP / Avation Capital SA 0.00 0.0001 -0.0000
US984245AU46 / YPF SA 0.00 0.0001 -0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED KRW / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD NOK / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED TWD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED SGD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US984245AV29 / YPF SA 0.00 0.0000 -0.0000
Education Management LLC Term Loan B / LON (000000000) 0.00 0.0000 0.0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED HKD / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED CLP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US28140M3016 / EDUCATION MGMT CORP NEW PREFERRED STOCK 0.00 0.00 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
US125ESCAG89 / ESC GCB CBL ASSOCS L 0.00 0.0000 0.0000
Travelex TOPCO Limited / EC (000000000) 0.01 0.00 0.0000 0.0000
BAHIA DE LAS ISLETAS SL / EC (000000000) 15.91 0.00 0.0000 0.0000
EDMC / Education Management Corp. 4.46 0.00 0.00 0.0000 0.0000
Affinion Group Inc. / EC (000000000) 0.01 0.00 0.0000 0.0000
XS1701384494 / Russian Railways Via RZD Capital PLC 0.00 0.0000 0.0000
XS0810596832 / VTB Bank PJSC Via VTB Eurasia DAC 0.00 0.0000 0.0000
TRVLEX / Travelex Financing PLC 0.00 0.0000 0.0000
US42979BAA26 / High Ridge Brands Co 0.00 0.0000 0.0000
PURCHASED ZAR / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED COP / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MYR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD IDR / DFE (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED SEK / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
PURCHASED CHF / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0002 -0.0002
10YR MINI JGB FUT JUN25 / DIR (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED GBP / SOLD USD / DFE (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD PEN / DFE (000000000) -0.00 -0.0007 -0.0007
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0008 -0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0010 -0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0010 -0.0010
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.01 -0.0013 -0.0013
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.01 -0.0021 -0.0021
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0025 -0.0025
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0026 -0.0026
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0027 -0.0027
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0032 -0.0032
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0033 -0.0033
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0033 -0.0033
BNP / BNP Paribas SA -0.02 -0.0036 -0.0036
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0038 -0.0038
RY.PRM / Royal Bank of Canada - Preferred Stock -0.02 -0.0040 -0.0040
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0041 -0.0041
BNP / BNP Paribas SA -0.02 -0.0041 -0.0041
PURCHASED USD / SOLD TWD / DFE (000000000) -0.02 -0.0047 -0.0047
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.03 -0.0064 -0.0064
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.04 -0.0081 -0.0081
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0084 -0.0084
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.05 -0.0098 -0.0098
PURCHASED USD / SOLD SEK / DFE (000000000) -0.05 -0.0112 -0.0112
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.10 -0.0209 -0.0209
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.14 -0.0281 -0.0281
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0.16 -0.0325 -0.0325
PURCHASED USD / SOLD EUR / DFE (000000000) -0.16 -0.0325 -0.0325
BNP / BNP Paribas SA -0.22 -0.0454 -0.0454
RY.PRM / Royal Bank of Canada - Preferred Stock -0.22 -0.0455 -0.0455
PURCHASED USD / SOLD EUR / DFE (000000000) -0.22 -0.0456 -0.0456
US 2YR NOTE (CBT) JUN25 / DIR (000000000) -0.25 -0.0511 -0.0511
PURCHASED USD / SOLD CHF / DFE (000000000) -0.29 -0.0587 -0.0587
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -0.29 -0.0597 -0.0597