Mga Batayang Estadistika
Nilai Portofolio $ 477,269,818
Posisi Saat Ini 301
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class telah mengungkapkan total kepemilikan 301 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 477,269,818 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class adalah American Beacon Select Funds - American Beacon US Government Money Market Select Fund (US:AAOXX) , Direct Line Insurance Group PLC (GB:XS1728036366) , Phoenix Group Holdings PLC (KY:XS1802140894) , Natwest Group PLC (GB:XS2315966742) , and Real Finance Bonds No. 6 PLC (GB:XS2625140301) . Posisi baru TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class meliputi: Direct Line Insurance Group PLC (GB:XS1728036366) , Phoenix Group Holdings PLC (KY:XS1802140894) , Natwest Group PLC (GB:XS2315966742) , Real Finance Bonds No. 6 PLC (GB:XS2625140301) , and Achmea BV (NL:XS2056490423) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
22.70 4.7226 2.7336
11.99 2.4945 2.4945
11.41 2.3736 2.3736
11.16 2.3208 2.2005
9.14 1.9007 1.9007
5.51 1.1457 1.1457
2.80 0.5829 0.5829
2.50 0.5200 0.5200
1.91 0.3967 0.3967
1.87 0.3884 0.3884
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
13.08 2.7217 -2.2061
-4.39 -0.9130 -0.9130
-1.77 -0.3682 -0.3682
15.64 3.2532 -0.1723
0.72 0.1493 -0.1291
0.90 0.1864 -0.1289
2.82 0.5874 -0.1191
0.52 0.1088 -0.1048
1.67 0.3475 -0.0992
0.50 0.1032 -0.0989
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DE0001174068 / CHINA UNIVERSAL EX INC 24.27 10.21 5.0473 0.0467
U.S. Treasury Notes / DBT (US91282CMM00) 22.70 159.27 4.7226 2.7336
U.S. Treasury Bonds / DBT (US912810UE63) 15.64 3.69 3.2532 -0.1723
U.S. Treasury Notes / DBT (US91282CLW90) 13.08 -39.69 2.7217 -2.2061
U.S. Treasury Bonds / DBT (US912810UG12) 11.99 2.4945 2.4945
U.S. Treasury Bills / DBT (US912797MH75) 11.41 2.3736 2.3736
DE0001174068 / CHINA UNIVERSAL EX INC 11.16 2,009.07 2.3208 2.2005
AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund 9.41 24.63 9.41 24.64 1.9574 0.2424
U.S. Treasury Bills / DBT (US912797QL42) 9.14 1.9007 1.9007
Rothesay Life PLC / DBT (XS2393498204) 6.19 8.02 1.2886 -0.0139
CEBB / Nationwide Building Society - Preferred Security 5.96 8.07 1.2391 -0.0129
CEBB / Nationwide Building Society - Preferred Security 5.51 1.1457 1.1457
XS1728036366 / Direct Line Insurance Group PLC 3.69 9.31 0.7665 0.0007
XS1802140894 / Phoenix Group Holdings PLC 3.58 8.79 0.7439 -0.0027
XS2315966742 / Natwest Group PLC 3.50 10.06 0.7286 0.0058
XS1529880368 / COVENTRY BDG SOC 3.45 7.61 0.7179 -0.0106
XS2625140301 / Real Finance Bonds No. 6 PLC 3.31 19.64 0.6895 0.0603
XS2056490423 / Achmea BV 3.24 11.32 0.6749 0.0131
XS2190956941 / Legal & General Group PLC 3.21 42.78 0.6686 0.1574
Pension Insurance Corp. PLC / DBT (XS2819228664) 3.21 9.08 0.6672 -0.0007
XS2534883363 / Intesa Sanpaolo SpA 3.15 8.78 0.6548 -0.0026
AT0000A2L583 / ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR 3.01 30.29 0.6264 0.1014
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3.00 7.72 0.6240 -0.0084
DGZ / DB Gold Short ETN 2.94 49.49 0.6121 0.1651
ES0840609038 / CaixaBank SA 2.90 12.24 0.6028 0.0162
XS2388378981 / Banco Santander SA 2.82 -9.23 0.5874 -0.1191
ACA / Crédit Agricole S.A. 2.80 0.5829 0.5829
Zurich Finance Ireland II DAC / DBT (XS2924856896) 2.72 -0.51 0.5649 -0.0551
BIRG / Bank of Ireland Group plc 2.65 10.28 0.5512 0.0055
XS2265524640 / Lloyds Banking Group PLC 2.62 9.43 0.5457 0.0011
Equinix Europe 2 Financing Corp. LLC / DBT (XS2892321501) 2.53 15.44 0.5256 0.0284
Ballyrock CLO 29 Ltd. / ABS-CBDO (US05876TAA43) 2.50 0.5200 0.5200
BG / BAWAG Group AG 2.45 11.00 0.5103 0.0083
XS2121441856 / UniCredit SpA 2.43 10.27 0.5049 0.0050
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 2.42 20.04 0.5034 0.0453
XS2388179603 / BUPA Finance PLC 2.37 7.91 0.4940 -0.0058
Avoca CLO XIX DAC / ABS-CBDO (XS2988683426) 2.35 8.59 0.4891 -0.0027
FR001400F2H9 / BNP Paribas SA 2.33 11.73 0.4857 0.0111
XS1843431427 / Pension Insurance Corp PLC 2.31 7.58 0.4810 -0.0072
XS2223761813 / Intesa Sanpaolo SpA 2.31 11.58 0.4809 0.0102
KBC / KBC Group NV 2.18 10.06 0.4530 0.0037
XS2113658202 / Nationwide Building Society 2.16 7.77 0.4502 -0.0061
AV. / Aviva plc 2.14 9.45 0.4457 0.0011
UCG / UniCredit S.p.A. 2.11 12.07 0.4384 0.0112
A5G / AIB Group plc 2.11 24.97 0.4383 0.0552
XS2401861872 / Voya Euro CLO IV DAC 2.08 9.31 0.4325 0.0004
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 2.07 46.18 0.4300 0.1087
XS2249600771 / UnipolSai Assicurazioni SpA 2.02 10.92 0.4207 0.0066
Voya Euro CLO II DAC / ABS-CBDO (XS2357478556) 2.02 9.09 0.4197 -0.0004
XS2626699982 / BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS 2.01 9.58 0.4188 0.0013
Ballyrock CLO 28 Ltd. / ABS-CBDO (US05876HAA05) 2.00 0.45 0.4165 -0.0364
Neuberger Berman Loan Advisers CLO 26 Ltd. / ABS-CBDO (US64131QAN07) 1.91 0.3967 0.3967
ASRNL / ASR Nederland N.V. 1.87 0.3884 0.3884
FR0014005V67 / BPCE SA SUBORDINATED REGS 10/46 VAR 1.86 147.67 0.3870 0.2163
XS1890819011 / Harvest CLO XVI DAC 1.82 8.59 0.3788 -0.0019
XS1884698256 / HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 1.81 6.91 0.3766 -0.0080
Investec PLC / DBT (XS2774843408) 1.81 7.42 0.3765 -0.0061
SCR / SCOR SE 1.79 12.29 0.3726 0.0102
XS2361045326 / Rockfield Park CLO DAC 1.78 9.47 0.3704 0.0011
Jubilee CLO DAC / ABS-CBDO (XS2798879487) 1.78 9.47 0.3703 0.0009
Penta CLO 16 DAC / ABS-CBDO (XS2760076377) 1.78 8.69 0.3698 -0.0017
Aqueduct European CLO 8 DAC / ABS-CBDO (XS2809256832) 1.78 8.95 0.3697 -0.0009
LNG / Cheniere Energy, Inc. 1.78 1.37 0.3695 -0.0285
Capital Four CLO IV DAC / ABS-CBDO (XS2856818716) 1.77 9.17 0.3692 0.0000
Avoca CLO XXVIII DAC / ABS-CBDO (XS2902696108) 1.77 9.37 0.3692 0.0006
ICG Euro CLO DAC / ABS-CBDO (XS2837857775) 1.77 11.69 0.3678 0.0082
Palmer Square European Loan Funding DAC / ABS-CBDO (XS2921572827) 1.77 10.30 0.3677 0.0036
US456837AY94 / ING GROEP NV 1.77 1.38 0.3672 -0.0283
Henley CLO XIV DAC / ABS-CBDO (XS3068562944) 1.76 0.3668 0.3668
OCP Euro CLO DAC / ABS-CBDO (XS2919732219) 1.76 7.89 0.3668 -0.0044
Golub Capital Partners CLO 64B-R Ltd. / ABS-CBDO (US38180MAA18) 1.76 1.62 0.3663 -0.0273
US911365BQ63 / United Rentals North America, Inc. 1.73 0.87 0.3600 -0.0297
T-Mobile USA, Inc. / DBT (US87264ADM45) 1.73 1.00 0.3589 -0.0290
Bardot CLO Ltd. / ABS-CBDO (US06744PBG63) 1.72 -0.58 0.3585 -0.0352
XS2049810356 / BARCLAYS PLC JR SUBORDINA REGS VAR 1.70 6.43 0.3545 -0.0093
Hayfin Emerald CLO I DAC / ABS-CBDO (XS2307884218) 1.70 8.77 0.3536 -0.0015
Berry Global, Inc. / DBT (US08576PAQ46) 1.70 2.04 0.3530 -0.0248
USF1R15XL274 / BNP Paribas SA 1.69 2.61 0.3520 -0.0226
XS1886478806 / Aegon NV 1.69 12.07 0.3516 0.0091
XS2310945048 / Banco de Sabadell SA 1.67 -15.06 0.3475 -0.0992
Belfius Bank SA / DBT (BE6357126372) 1.67 54.83 0.3466 0.1022
BE0933899800 / BNP Paribas Fortis SA 1.64 5.14 0.3405 -0.0132
USG84228EV68 / Standard Chartered plc 1.64 1.18 0.3403 -0.0271
VICI Properties LP / DBT (US925650AF04) 1.63 1.69 0.3382 -0.0248
XS2591803841 / Barclays PLC 1.62 7.91 0.3378 -0.0039
Plains All American Pipeline LP/PAA Finance Corp. / DBT (US72650RBP64) 1.61 1.20 0.3340 -0.0264
US12116LAE92 / Burford Capital Global Finance LLC 1.59 128.49 0.3305 0.1726
FR0014003W84 / Credit Agricole SA 1.57 7.88 0.3276 -0.0039
Neuberger Berman Loan Advisers CLO 26 Ltd. / ABS-CBDO (US64131PAL67) 1.53 2.27 0.3186 -0.0214
Pikes Peak CLO 16 Ltd. / ABS-CBDO (US72132FAA49) 1.52 1.27 0.3153 -0.0245
OCP CLO Ltd. / ABS-CBDO (US67119VAA61) 1.51 1.82 0.3146 -0.0227
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.51 2.72 0.3140 -0.0199
HPS Loan Management Ltd. / ABS-CBDO (US40444YAA38) 1.50 0.27 0.3128 -0.0277
AIMCO CLO 19 Ltd. / ABS-CBDO (US00140JAA79) 1.50 -0.07 0.3120 -0.0290
XS2125179767 / Voya Euro CLO III DAC 1.49 9.13 0.3109 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.49 1.77 0.3109 -0.0227
XS2355095477 / CVC Cordatus Loan Fund XVII DAC 1.49 9.55 0.3102 0.0009
GoldenTree Loan Management U.S. CLO 22 Ltd. / ABS-CBDO (US38139HAA41) 1.49 -0.07 0.3098 -0.0288
XS2402376367 / Providus Clo VI DAC 1.48 8.32 0.3088 -0.0025
Quikrete Holdings, Inc. / DBT (US74843PAA84) 1.44 2.34 0.2999 -0.0199
ES0265936015 / Abanca Corp Bancaria SA 1.44 0.2999 0.2999
CMPC / Empresas CMPC S.A. 1.44 41.32 0.2997 0.0682
XS1043552261 / LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR 1.42 7.98 0.2954 -0.0035
XS2389116307 / Banco de Sabadell SA 1.42 10.03 0.2944 0.0023
XS2193662728 / BP Capital Markets PLC 1.40 10.82 0.2919 0.0042
XS2400445362 / Bracken MidCo1 PLC 1.40 6.72 0.2909 -0.0068
XS2391408072 / OSB Group PLC 1.39 8.07 0.2898 -0.0031
XS2553547444 / HSBC Holdings PLC 1.39 9.28 0.2892 0.0001
ES0265936015 / Abanca Corp Bancaria SA 1.37 9.36 0.2845 0.0006
Bimbo Bakeries USA, Inc. / DBT (USU0901RAE72) 1.37 23.60 0.2845 0.0331
JYSK / Jyske Bank A/S 1.37 10.07 0.2843 0.0022
XS2400445446 / Bracken MidCo1 PLC 1.36 6.68 0.2824 -0.0066
DGZ / DB Gold Short ETN 1.35 10.67 0.2806 0.0038
XS2193663619 / BP Capital Markets PLC 1.35 7.43 0.2798 -0.0046
XS2406890066 / Koninklijke KPN NV 1.34 10.28 0.2791 0.0028
MRX / Marex Group plc 1.33 1.06 0.2777 -0.0224
XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR 1.30 9.59 0.2711 0.0009
Ballyrock CLO 27 Ltd. / ABS-CBDO (US05876BAA35) 1.30 1.48 0.2707 -0.0206
XS2589361240 / INTESA SANPAOLO SPA 6.184%/VAR 02/20/2034 REGS 1.28 9.61 0.2656 0.0010
DE000CZ45W81 / Commerzbank AG 1.26 8.82 0.2618 -0.0008
DGZ / DB Gold Short ETN 1.26 10.46 0.2616 0.0031
DGGLN / Galaxy Bidco Ltd 1.26 35.31 0.2615 0.0503
Oaktree CLO Ltd. / ABS-CBDO (US67402VAA26) 1.24 0.16 0.2577 -0.0233
US49461MAA80 / Kinetik Holdings LP 1.24 1.98 0.2570 -0.0181
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1.22 46.70 0.2542 0.0650
Tesco Corporate Treasury Services PLC / DBT (XS2824047372) 1.20 9.75 0.2505 0.0013
XS2406904115 / RRE 5 Loan Management DAC 1.20 9.94 0.2487 0.0017
EDP Servicios Financieros Espana SA / DBT (XS2978779176) 1.19 10.15 0.2484 0.0021
XS2344757898 / Penta Clo 9 DAC 1.19 9.47 0.2479 0.0006
RRE 8 Loan Management DAC / ABS-CBDO (XS3036676289) 1.19 10.31 0.2472 0.0025
CR8C5U / Commerzbank AG - Equity Warrant 1.18 11.39 0.2461 0.0047
Sculptor European CLO IV DAC / ABS-CBDO (XS3047413417) 1.18 0.2456 0.2456
XS2344757971 / Penta Clo 9 DAC 1.18 8.86 0.2454 -0.0007
XS2102912966 / Banco Santander SA 1.18 9.39 0.2450 0.0006
Avoca CLO XXXVII DAC / ABS-CBDO (XS3088653475) 1.18 0.2450 0.2450
XS2226911928 / BAWAG Group AG 1.18 9.29 0.2450 0.0002
XS2456432413 / COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 1.18 11.68 0.2447 0.0055
Margay CLO I DAC / ABS-CBDO (XS2943591920) 1.18 9.29 0.2446 0.0002
US55354GAL41 / MSCI Inc 1.15 1.41 0.2402 -0.0183
XS2491156902 / AA BOND CO LTD 7.375% 07/31/2050 REGS 1.15 7.46 0.2398 -0.0039
North Westerly IX ESG CLO DAC / ABS-CBDO (XS2929933740) 1.15 8.49 0.2393 -0.0015
US404119CQ00 / HCA Inc 1.15 85.00 0.2386 0.0976
XS1725823469 / MADISON PARK EURO FUNDING CADOG 10A A1 144A 1.13 6.58 0.2360 -0.0058
TransDigm, Inc. / DBT (US893647BW65) 1.11 2.31 0.2308 -0.0155
HXL / Hexcel Corporation 1.11 0.00 0.2307 -0.0214
FR0013521630 / CNP Assurances 1.10 10.74 0.2296 0.0033
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.09 10.59 0.2261 0.0030
Duomo Bidco SpA / DBT (XS2856820027) 1.07 8.90 0.2216 -0.0007
XS2470989760 / Market Bidco Finco PLC 1.05 0.2194 0.2194
Telefonica Emisiones SA / DBT (XS2984223102) 1.05 9.53 0.2178 0.0008
XS2538744140 / Investec PLC 1.03 6.38 0.2151 -0.0059
Menlo CLO II Ltd. / ABS-CBDO (US58681XAA90) 1.02 0.2124 0.2124
Golub Capital Partners CLO 75B Ltd. / ABS-CBDO (US381737AA36) 1.01 1.92 0.2100 -0.0150
Symphony CLO XXXIII Ltd. / ABS-CBDO (US87169JAL61) 1.00 0.10 0.2082 -0.0188
ALZ / Allianz SE - Depositary Receipt (Common Stock) 1.00 1.43 0.2073 -0.0159
XS0097772965 / Dresdner Funding Trust I 0.99 13.24 0.2065 0.0074
XS2200513070 / NATL GRID ELECT 0.99 0.2064 0.2064
Symphony CLO 47 Ltd. / ABS-CBDO (US87191DAA54) 0.99 -0.70 0.2056 -0.0206
Telefonica Europe BV / DBT (XS2755535577) 0.98 8.92 0.2033 -0.0006
ALZ / Allianz SE - Depositary Receipt (Common Stock) 0.97 0.2013 0.2013
XS2170092600 / PENSION INSURANCE CORP PLC 4.625% 05/07/2031 REGS 0.96 8.70 0.2003 -0.0008
US06738EBT10 / Barclays PLC 0.96 100.84 0.1994 0.0910
XS2485268150 / Aviva plc 0.95 8.53 0.1985 -0.0014
XS2592302330 / TESCO CORPORATE TREASURY SERVICES PLC 5.5% 02/27/2035 REGS 0.95 9.41 0.1983 0.0004
Sound Point Euro CLO X Funding DAC / ABS-CBDO (XS2751619771) 0.95 9.00 0.1967 -0.0002
BNP / BNP Paribas SA 0.94 0.1954 0.1954
Armada Euro CLO I DAC / ABS-CBDO (XS2333785421) 0.94 9.21 0.1951 -0.0000
XS2338563716 / CPUK Finance Ltd. 0.94 8.45 0.1950 -0.0014
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.93 1.20 0.1925 -0.0152
XS2696093033 / Pinnacle Bidco plc 0.91 -19.33 0.1901 -0.0672
United Rentals North America, Inc. / DBT (US911365BR47) 0.90 3.09 0.1875 -0.0112
XS2232115423 / Digital Dutch Finco BV 0.90 235.82 0.1874 0.1263
Shawbrook Group PLC / DBT (XS2698963613) 0.90 6.91 0.1867 -0.0040
XS2674597468 / BANCO BILBAO VIZCAYA ARG /GBP/ REGD V/R REG S EMTN 8.25000000 0.90 -35.45 0.1864 -0.1289
XS2225204010 / Vodafone Group PLC 0.89 10.93 0.1859 0.0030
XS2280835260 / Digital Intrepid Holding BV 0.89 10.81 0.1856 0.0026
RRE 9 Loan Management DAC / ABS-CBDO (XS3036678657) 0.89 10.27 0.1854 0.0018
US55354GAK67 / MSCI Inc 0.89 384.24 0.1853 0.1433
La Mondiale SAM / DBT (FR001400RI88) 0.87 0.1812 0.1812
RF / Eurazeo SE 0.87 10.90 0.1801 0.0029
US50200RAA14 / Cirsa Finance International Sarl 0.86 9.81 0.1794 0.0009
Telefonica Emisiones SA / DBT (XS2722162315) 0.85 9.44 0.1760 0.0004
US456837AZ69 / ING Groep NV 0.84 0.1740 0.1740
XS2603557591 / CPUK Finance Ltd 0.83 6.65 0.1737 -0.0040
1011778 BC ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.82 92.04 0.1707 0.0735
ES0280907025 / Unicaja Banco SA 0.82 9.79 0.1705 0.0009
XS2523511165 / SVENSKA HNDLSBKN 0.82 7.64 0.1699 -0.0025
XS2393066084 / Maison Finco PLC 0.81 7.40 0.1692 -0.0029
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.81 8.58 0.1687 -0.0010
XS2271247178 / ENCORE CAPITAL GROUP INC VARIABLE RATE 01/15/2028 0.81 9.35 0.1680 0.0004
US400666AA13 / Guara Norte Sarl 0.80 -2.79 0.1666 -0.0204
XS1996439086 / Virgin Media Secured Finance PLC 0.79 9.99 0.1651 0.0013
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. / DBT (XS3068797078) 0.79 0.1647 0.1647
US90353TAK60 / Uber Technologies Inc 0.79 1.28 0.1641 -0.0130
XS1751476679 / La Mondiale SAM 0.78 0.26 0.1623 -0.0144
XS1205617829 / APT PIPELINES 0.77 9.34 0.1608 0.0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.77 0.92 0.1593 -0.0129
XS2558978883 / CaixaBank SA 0.76 9.24 0.1576 0.0001
US925650AC72 / VICI Properties LP 0.75 0.1569 0.1569
Oaktree CLO Ltd. / ABS-CBDO (US67402YAA64) 0.74 -1.07 0.1540 -0.0159
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico / DBT (US07336UAB98) 0.72 1.40 0.1505 -0.0115
XS2377291963 / SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 0.72 -41.44 0.1493 -0.1291
Achmea BV / DBT (XS2980761956) 0.71 0.1478 0.1478
XS1799939027 / Volkswagen International Finance NV 0.71 10.28 0.1473 0.0015
INWI / Inwido AB (publ) 0.71 11.18 0.1470 0.0026
XS2696112601 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0.71 6.98 0.1468 -0.0029
Tesco Corporate Treasury Services PLC / DBT (XS2918558144) 0.71 0.1466 0.1466
Capital Four CLO I DAC / ABS-CBDO (XS2370209285) 0.70 8.64 0.1466 -0.0006
Punch Finance PLC / DBT (XS3081707138) 0.70 0.1453 0.1453
Co-Operative Bank Holdings PLC / DBT (XS2884724837) 0.69 7.10 0.1445 -0.0028
XS2561182622 / Bank of Ireland Group plc 0.69 9.06 0.1427 -0.0003
XS1614096425 / Burford Capital PLC 0.68 7.44 0.1412 -0.0025
XS2401583021 / RAC Bond Co. plc 0.67 8.71 0.1404 -0.0006
XS2312738599 / Paragon Banking Group PLC 0.67 6.50 0.1399 -0.0035
MRX / Marex Group plc 0.67 1.21 0.1391 -0.0109
FR0014003XY0 / Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal 0.66 13.89 0.1382 0.0056
XS2315784715 / APT Pipelines Ltd 0.65 233.16 0.1359 0.0913
XS2346127272 / Encore Capital Group Inc 0.65 6.72 0.1356 -0.0030
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.64 0.78 0.1341 -0.0110
US87264ACY91 / T-Mobile USA Inc 0.64 1.58 0.1340 -0.0101
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.64 1.42 0.1340 -0.0104
Sherwood Financing PLC / DBT (XS2953609687) 0.63 6.26 0.1306 -0.0037
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.62 1.48 0.1289 -0.0098
OEG Finance PLC / DBT (XS2906227868) 0.62 10.41 0.1280 0.0013
CBOM / Credit Bank of Moscow (public joint-stock company) 0.61 2.19 0.1263 -0.0087
Lottomatica Group SpA / DBT (XS3047452746) 0.60 0.1256 0.1256
Luna 2 5SARL / DBT (XS3100795536) 0.60 0.1248 0.1248
Tikehau CLO X DAC / ABS-CBDO (XS2777379491) 0.60 8.74 0.1243 -0.0005
IPD 3 BV / DBT (XS3067908205) 0.60 0.1242 0.1242
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.59 1.90 0.1229 -0.0089
XS2274816177 / ContourGlobal Power Holdings SA 0.58 178.85 0.1208 0.0735
USP16259AM84 / BBVA Bancomer SA/Texas 0.58 203.16 0.1199 0.0767
USP1905CJX94 / BRF SA 0.57 203.70 0.1194 0.0764
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. / DBT (US87470LAL53) 0.55 2.23 0.1144 -0.0077
XS2634690114 / Stellantis NV 0.54 9.53 0.1124 0.0003
XS2401582999 / RAC Bond Co PLC 0.54 8.67 0.1123 -0.0005
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.54 -35.23 0.1114 -0.0763
ESBIRE / ESB Finance DAC 0.54 9.41 0.1113 0.0002
US86964WAK80 / Suzano Austria GmbH 0.52 215.66 0.1090 0.0713
CR8C5U / Commerzbank AG - Equity Warrant 0.52 -44.36 0.1088 -0.1048
MRX / Marex Group plc 0.52 8.77 0.1085 -0.0004
CABK / CaixaBank, S.A. 0.52 10.94 0.1076 0.0017
Edge Finco PLC / DBT (XS2914010314) 0.50 8.46 0.1041 -0.0007
ASRNL / ASR Nederland N.V. 0.50 -44.21 0.1032 -0.0989
Jerrold Finco PLC / DBT (XS2797220949) 0.49 7.41 0.1027 -0.0017
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.49 3.18 0.1015 -0.0059
XS1529103712 / BUPA Finance plc 0.48 6.67 0.1000 -0.0024
Miller Homes Group Finco PLC / DBT (XS3047272334) 0.48 0.0994 0.0994
Contego CLO X DAC / ABS-CBDO (XS2809738235) 0.48 0.0990 0.0990
XS2351480640 / DEUCE FINCO PLC FRN 3MEUR+475 06/15/2027 REGS 0.47 9.22 0.0986 -0.0000
Flutter Treasury DAC / DBT (XS3049815981) 0.47 0.0982 0.0982
ECPG / Encore Capital Group, Inc. 0.47 1.52 0.0973 -0.0073
Fibercop SpA / DBT (XS2806380056) 0.47 0.0973 0.0973
FR0014009HA0 / BNP PARIBAS 2.50%/VAR 03/31/2032 REGS 0.47 9.88 0.0972 0.0006
JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. / DBT (US472140AE22) 0.45 0.0939 0.0939
Antero Midstream Partners LP/Antero Midstream Finance Corp. / DBT (US03690AAK25) 0.45 1.81 0.0934 -0.0069
XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0.44 7.04 0.0918 -0.0018
XS2464732770 / Stellantis NV 0.44 10.38 0.0908 0.0010
XS2100664114 / Digital Dutch Finco BV 0.44 10.69 0.0905 0.0011
Rothesay Life PLC / DBT (XS2805328601) 0.43 9.16 0.0894 0.0001
Jerrold Finco PLC / DBT (XS3079594456) 0.42 0.0866 0.0866
Flutter Treasury DAC / DBT (XS3045497180) 0.41 0.0863 0.0863
US833636AN33 / Sociedad Quimica y Minera de Chile SA 0.41 0.98 0.0861 -0.0071
XS1865334020 / Rothesay Life PLC 0.41 8.12 0.0861 -0.0009
La Doria SpA / DBT (XS2808394345) 0.41 8.97 0.0860 -0.0001
Marvell Technology, Inc. / DBT (US573874AS31) 0.40 0.0838 0.0838
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.40 0.0830 0.0830
USP16259AN67 / BBVA Bancomer SA/Texas 0.39 2.08 0.0818 -0.0057
XS2062666602 / Virgin Media Secured Finance PLC 0.38 -16.26 0.0783 -0.0238
Sherwood Financing PLC / DBT (XS2953606584) 0.38 8.99 0.0782 -0.0004
UCG / UniCredit S.p.A. 0.37 9.38 0.0777 0.0003
XS2630493570 / Vodafone Group PLC 0.37 8.14 0.0775 -0.0009
US68245XAP42 / 1011778 BC ULC / New Red Finance Inc 0.36 3.18 0.0743 -0.0044
US86964WAJ18 / Suzano Austria GmbH 0.34 105.42 0.0711 0.0331
Aris Water Holdings LLC / DBT (US04041NAA00) 0.32 0.0676 0.0676
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.31 0.0637 0.0637
US64132NAC02 / Network i2i Ltd 0.30 0.68 0.0615 -0.0052
US87612GAC50 / Targa Resources Corporation 0.30 1.37 0.0614 -0.0049
Jerrold Finco PLC / DBT (XS2797220782) 0.28 7.63 0.0587 -0.0010
US55354GAQ38 / MSCI Inc 0.26 1.55 0.0547 -0.0039
XS1901211190 / CPUK Finance Ltd. 0.26 7.82 0.0545 -0.0008
XS2362697364 / AA Bond Co Ltd 0.26 8.94 0.0533 -0.0003
ASMDEE B / Asmodee Group AB (publ) 0.25 8.66 0.0522 -0.0004
Digital Dutch Finco BV / DBT (XS2898290916) 0.24 11.37 0.0490 0.0009
XS1629774230 / Volkswagen International Finance NV 0.23 10.38 0.0487 0.0005
XS2274816334 / ContourGlobal Power Holdings SA 0.23 11.54 0.0483 0.0010
BIRG / Bank of Ireland Group plc 0.23 0.0483 0.0483
US833636AN33 / Sociedad Quimica y Minera de Chile SA 0.21 0.95 0.0442 -0.0036
US87612BBN10 / CORP. NOTE 0.20 0.00 0.0425 -0.0040
Flutter Treasury DAC / DBT (US344045AB55) 0.20 0.0419 0.0419
USF8586CBQ45 / Societe Generale SA 0.20 1.55 0.0410 -0.0032
XS2304340693 / Equinix Inc 0.19 9.66 0.0402 0.0001
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 0.17 1.78 0.0358 -0.0027
US02156LAC54 / Altice France SA/France 0.17 5.66 0.0350 -0.0013
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.15 0.66 0.0320 -0.0026
XS2447921896 / Castle UK Finco PLC 0.14 0.0287 0.0287
HCA, Inc. / DBT (US404119DB22) 0.12 0.0246 0.0246
US49461MAB63 / Kinetik Holdings LP 0.10 0.99 0.0213 -0.0018
Purchased USD / Sold EUR / DFE (000000000) -0.00 -0.0009 -0.0009
Purchased USD / Sold GBP / DFE (000000000) -1.77 -0.3682 -0.3682
Purchased USD / Sold EUR / DFE (000000000) -4.39 -0.9130 -0.9130