Mga Batayang Estadistika
Nilai Portofolio $ 6,882,588,174
Posisi Saat Ini 1,305
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

COSIX - Columbia Strategic Income Fund Class A telah mengungkapkan total kepemilikan 1,305 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,882,588,174 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama COSIX - Columbia Strategic Income Fund Class A adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Uniform Mortgage-Backed Security, TBA (US:US01F0426654) , UMBS TBA (US:US01F0406698) , Fannie Mae or Freddie Mac (US:US01F0506687) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526644) . Posisi baru COSIX - Columbia Strategic Income Fund Class A meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0426654) , UMBS TBA (US:US01F0406698) , Fannie Mae or Freddie Mac (US:US01F0506687) , Uniform Mortgage-Backed Security, TBA (US:US01F0526644) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606677) .

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
230.10 3.9864 3.3285
196.47 3.4038 2.3004
329.54 329.44 5.7074 2.0110
228.56 3.9597 1.0230
174.32 3.0201 0.6187
33.85 0.5864 0.5864
31.90 0.5526 0.5526
27.39 0.4745 0.4745
27.12 0.4698 0.4698
25.93 0.4492 0.4492
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
51.40 0.8905 -1.4939
10.75 0.1863 -0.2656
153.48 2.6590 -0.1557
31.40 0.5440 -0.1503
0.41 0.0070 -0.1406
2.35 0.0407 -0.1321
-7.54 -0.1307 -0.1307
1.94 0.0337 -0.1121
1.78 0.0308 -0.1001
-5.15 -0.0893 -0.0893
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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
(%)
19766H239 / COLUMBIA SHORT TERM CASH FUND 329.54 53.93 329.44 53.89 5.7074 2.0110
US01F0426654 / Uniform Mortgage-Backed Security, TBA 230.10 546.72 3.9864 3.3285
US01F0406698 / UMBS TBA 228.56 43.93 3.9597 1.0230
US01F0506687 / Fannie Mae or Freddie Mac 196.47 229.29 3.4038 2.3004
US01F0526644 / Uniform Mortgage-Backed Security, TBA 174.32 34.24 3.0201 0.6187
US01F0606677 / Uniform Mortgage-Backed Security, TBA 153.48 0.84 2.6590 -0.1557
US3140XHCD75 / FNMA 30YR UMBS SUPER 68.20 -4.58 1.1815 -0.0526
US01F0306609 / Fannie Mae or Freddie Mac 61.25 82.14 1.0612 0.4393
US3140XHCE58 / FNMA 30YR UMBS SUPER 54.19 -4.70 0.9388 -0.0430
US01F0326664 / Uniform Mortgage-Backed Security, TBA 51.40 -56.29 0.8905 -1.4939
US3132DNDC48 / FHLMC 30YR UMBS SUPER 45.84 -3.84 0.7942 -0.0290
FMCC / Federal Home Loan Mortgage Corporation 40.27 -4.81 0.6976 -0.0328
US15135BAW19 / Centene Corp 38.46 0.41 0.6663 0.0049
FHLMC_5513 / ABS-CBDO (US3137HKF252) 37.31 -3.94 0.6463 -0.0243
FMCC / Federal Home Loan Mortgage Corporation 37.28 -3.19 0.6459 -0.0191
US375558BF95 / Gilead Sciences Inc 35.94 0.12 0.6227 0.0028
FMCC / Federal Home Loan Mortgage Corporation 34.83 -3.03 0.6034 -0.0168
ASPWP-29-1A / ABS-MBS (US04524YAA29) 33.85 0.5864 0.5864
US3140XMUC85 / FNMA 30YR UMBS SUPER 33.25 -3.36 0.5760 -0.0181
FHLMC_5517 / ABS-CBDO (US3137HKNH37) 31.90 0.5526 0.5526
US06051GJL41 / Bank of America Corp 31.40 -21.91 0.5440 -0.1503
US404119CA57 / HCA Inc 29.25 0.37 0.5067 0.0036
US3140MJ6V26 / Fannie Mae Pool 28.95 -4.40 0.5016 -0.0214
US06051GKD06 / Bank of America Corp 28.31 0.48 0.4904 0.0040
US21H0306660 / Ginnie Mae II pool 27.87 0.85 0.4829 -0.0282
MFRA_24-NPL1 / ABS-CBDO (US58004YAA73) 27.54 -3.61 0.4771 -0.0162
COL17CT02914 / Colombian TES 27.39 0.4745 0.4745
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 27.12 0.4698 0.4698
FMCC / Federal Home Loan Mortgage Corporation 26.40 -4.09 0.4573 -0.0179
GNMA_25-39 / ABS-CBDO (US38385EZR88) 25.93 0.4492 0.4492
AFFRM_23-B / ABS-MBS (US00792FAF53) 25.60 -0.66 0.4436 -0.0015
US126650CY46 / CVS Health Corp 25.43 44.66 0.4406 0.1370
T-MOBILE USA INC / DBT (US87264ADE29) 25.34 0.4391 0.4391
PRET_24-NPL6 / ABS-CBDO (US69381QAA40) 24.59 -3.35 0.4261 -0.0133
IN0020220151 / INDIA (REPUBLIC OF) 24.51 5.50 0.4246 0.0235
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 24.43 0.4233 0.4233
ARES_15-4A / ABS-MBS (US04015NAQ79) 24.26 0.08 0.4203 0.0017
KR103501GD32 / Korea Treasury Bond 23.81 5.69 0.4126 0.0235
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 23.75 0.13 0.4114 0.0019
FHF_24-3A / ABS-MBS (US30339EAB48) 22.25 -7.65 0.3854 -0.0306
SWP: OIS 1.780500 09-AUG-2049 / DIR (000000000) 21.43 0.3713 0.3713
US55817HAN98 / Madison Park Funding LXII Ltd 20.29 -0.34 0.3514 -0.0000
CGMS_15-5A / ABS-MBS (US14312JBG67) 19.92 -10.10 0.3452 -0.0375
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 19.91 -9.96 0.3449 -0.0369
TRK_24-RRTL2 / ABS-CBDO (US89055JAA34) 19.61 -0.01 0.3397 0.0011
US36267VAF04 / GE HealthCare Technologies Inc 19.47 -0.04 0.3374 0.0010
US17327CAQ69 / Citigroup Inc 19.28 0.16 0.3341 0.0016
PRPM_24-7 / ABS-CBDO (US74448LAA61) 19.26 -5.22 0.3337 -0.0172
US75279YAD31 / Radnor RE 2021-1 Ltd 19.16 0.08 0.3320 0.0014
US06051GKA66 / Bank of America Corp 18.83 86.88 0.3262 0.1522
XS2318315921 / Asian Infrastructure Investment Bank/The 18.79 210.24 0.3255 0.2210
RCO_25-1 / ABS-CBDO (US75523XAA54) 18.32 -8.02 0.3174 -0.0265
PRET_24-NPL7 / ABS-CBDO (US74136TAA60) 18.32 -2.24 0.3173 -0.0062
US01F0304620 / Uniform Mortgage-Backed Security, TBA 17.90 2.48 0.3102 -0.0129
US69547UAC27 / PAID_23-6 17.64 -1.09 0.3057 -0.0023
US969457CK40 / WILLIAMS COMPANIES INC 17.54 0.36 0.3039 0.0021
FHLMC_5532 / ABS-CBDO (US3137HKPN86) 17.41 0.3017 0.3017
PAID_24-10 / ABS-MBS (US69544MAD11) 17.09 -0.65 0.2962 -0.0010
US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 16.86 -0.38 0.2921 -0.0001
TRT061124T11 / Turkey Government Bond 16.83 -1.96 0.2916 -0.0048
PRET_24-NPL8 / ABS-CBDO (US69392DAA00) 16.79 -4.77 0.2908 -0.0135
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QBY52) 16.52 0.07 0.2862 0.0011
US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 16.46 -1.77 0.2851 -0.0042
APID_13-12A / ABS-MBS (US03764DAM39) 15.88 -0.51 0.2751 -0.0005
XS2249741245 / Galaxy Pipeline Assets Bidco Ltd 15.82 -0.20 0.2740 0.0004
PAID_24-9 / ABS-MBS (US69546QAD07) 15.59 -8.47 0.2700 -0.0240
NYMT_24-BPL1 / ABS-CBDO (US62956MAA36) 15.24 -0.55 0.2641 -0.0006
US067316AH25 / Bacardi Ltd 15.11 -8.75 0.2618 -0.0241
RPM_24-3A / ABS-MBS (US76089HAA41) 15.10 -9.82 0.2617 -0.0275
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 15.09 -0.66 0.2614 -0.0009
AFFRM_24-A / ABS-MBS (US00834BAA52) 15.07 -0.63 0.2610 -0.0008
US14448CAQ78 / Carrier Global Corp 14.93 1.17 0.2587 0.0038
PAID_24-10 / ABS-MBS (US69544MAB54) 14.70 -1.49 0.2547 -0.0030
GITSIT_25-NPL1 / ABS-CBDO (US375926AA05) 14.56 -17.67 0.2522 -0.0531
US55903VBF94 / WARNERMEDIA HOLDINGS INC 14.37 -15.82 0.2489 -0.0458
LHOME_24-RTL1 / ABS-CBDO (US50205DAA72) 14.23 -0.36 0.2466 -0.0001
GSKY_24-2 / ABS-MBS (US39571XAD66) 14.15 -20.68 0.2451 -0.0629
GNMA_24-30 / ABS-CBDO (US38384JJS42) 14.01 5.57 0.2427 0.0136
PRPM_25-2 / ABS-CBDO (US69382HAA32) 13.97 0.2420 0.2420
ADMT_24-NQM3 / ABS-CBDO (US00039HAA59) 13.91 -7.63 0.2409 -0.0190
LBZZ_24-3A / ABS-MBS (US52609YAB74) 13.74 -10.50 0.2381 -0.0271
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 13.70 -20.16 0.2374 -0.0589
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 13.69 0.40 0.2372 0.0017
IDG000018607 / Indonesia Treasury Bond 13.68 2.62 0.2370 0.0068
US26884TAV44 / ERAC USA Finance LLC 13.57 0.51 0.2351 0.0020
US11135FBQ37 / Broadcom Inc 13.43 -1.26 0.2327 -0.0022
XS2262853265 / Saudi Arabian Oil Co 13.34 1.22 0.2311 0.0035
PAID_24-9 / ABS-MBS (US69546QAB41) 13.28 -20.05 0.2300 -0.0567
US73090AAA34 / PNT_21-1 13.12 -6.86 0.2274 -0.0159
XS2318315921 / Asian Infrastructure Investment Bank/The 12.82 0.2222 0.2222
PAID_24-11 / ABS-MBS (US69544AAB17) 12.75 -0.14 0.2209 0.0004
US548661EF07 / Lowe's Cos., Inc. 12.71 -14.92 0.2203 -0.0378
PAID_24-3 / ABS-MBS (US69547XAB82) 12.60 -13.80 0.2183 -0.0341
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 12.46 -7.73 0.2158 -0.0173
GSAR_24-4A / ABS-MBS (US36271BAC54) 12.38 -11.59 0.2144 -0.0273
PRKCM_22-AFC1 / ABS-CBDO (US69377CAE30) 12.25 -1.60 0.2121 -0.0027
MDPK_16-24A / ABS-MBS (US55820NAY76) 12.21 -0.09 0.2115 0.0005
STACR_20-CS02 / ABS-CBDO (US3137G0WV71) 12.03 1.48 0.2084 0.0037
US69546PAC41 / Pagaya AI Debt Trust 2023-5 11.85 -9.24 0.2053 -0.0202
PAID_24-5 / ABS-MBS (US69544LAB71) 11.85 -13.57 0.2053 -0.0314
PRPM_24-8 / ABS-CBDO (US74448KAA88) 11.81 -3.48 0.2046 -0.0067
US91528JAA88 / UNLOK_23-1 11.76 -1.78 0.2037 -0.0030
US76088UAA60 / RPM_23-4A 11.43 -14.77 0.1980 -0.0335
US3140MJ5R23 / UMBS 11.39 -4.75 0.1973 -0.0092
US097023CR48 / Boeing Co. 11.36 -4.75 0.1969 -0.0091
US39541EAA10 / Greensaif Pipelines Bidco Sarl 11.19 -1.39 0.1939 -0.0021
US05684JAA88 / Bain Capital Credit CLO Ltd., Series 2021-6A, Class E 11.19 -3.58 0.1938 -0.0065
US89600GAD34 / TMIR_21-2 11.01 -0.55 0.1908 -0.0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 10.97 0.1901 0.1901
US35564KBD00 / Freddie Mac STACR REMIC Trust 2021-DNA1 10.90 -2.11 0.1889 -0.0034
PRET_24-NPL7 / ABS-CBDO (US74136TAB44) 10.88 -0.11 0.1885 0.0004
US69381AAD37 / PRPM_23-RCF1 10.86 -0.07 0.1881 0.0005
US3140QPFL63 / Fannie Mae Pool 10.75 -58.92 0.1863 -0.2656
PAID_24-6 / ABS-MBS (US69548KAB52) 10.74 -12.31 0.1861 -0.0254
WLAKE_24-3A / ABS-MBS (US96043CAB63) 10.74 -24.74 0.1860 -0.0603
CBOM / Credit Bank of Moscow (public joint-stock company) 10.73 0.1859 0.1859
US05523RAF47 / BAE Systems PLC 10.68 0.88 0.1851 0.0022
PAID_24-8 / ABS-MBS (US69544QAC42) 10.65 -21.28 0.1845 -0.0491
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 10.58 -1.16 0.1833 -0.0015
US655844CR73 / Norfolk Southern Corp. 10.48 0.51 0.1815 0.0015
HCA INC / DBT (US404119DB22) 10.30 0.1784 0.1784
PAID_24-7 / ABS-MBS (US69545AAC80) 10.29 -18.85 0.1783 -0.0407
PAID_24-9 / ABS-MBS (US69546QAC24) 10.23 -16.27 0.1772 -0.0337
US75513ECH27 / Raytheon Technologies Corp 10.22 0.37 0.1770 0.0012
US60337JAA43 / Minerva Merger Sub Inc 9.76 54.58 0.1692 0.0601
US61747YEF88 / Morgan Stanley 9.75 0.53 0.1689 0.0014
US67592WAA09 / OCT55_21-1A 9.71 0.13 0.1683 0.0008
US693583AA47 / PRPM_21-4 9.69 -3.39 0.1679 -0.0053
US105756BR01 / Brazilian Government International Bond 9.64 -1.36 0.1671 -0.0017
US195325CU73 / Colombia Government International Bond 9.62 -5.33 0.1666 -0.0088
PAID_24-3 / ABS-MBS (US69547XAC65) 9.52 -14.75 0.1650 -0.0279
US44332PAH47 / HUB International Ltd 9.49 0.96 0.1644 0.0021
PAIDGT_24-7 / ABS-MBS (US69545AAB08) 9.47 -18.02 0.1641 -0.0354
GNMA_24-110 / ABS-CBDO (US38384QTX69) 9.45 6.22 0.1637 0.0101
XS2264871828 / Ivory Coast Government International Bond 9.26 8.09 0.1604 0.0125
GNMA_24-25 / ABS-CBDO (US38384JN834) 9.22 -5.78 0.1597 -0.0092
OBX_24-NQM3 / ABS-CBDO (US67118KAA16) 9.10 -7.10 0.1577 -0.0115
US031162DU18 / Amgen Inc 9.05 -5.49 0.1568 -0.0086
US25470MAG42 / DISH Network Corp 8.99 89.55 0.1558 0.0739
RPM_24-1A / ABS-MBS (US76088YAA82) 8.94 -14.38 0.1549 -0.0254
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 8.84 90.33 0.1531 0.0729
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 8.83 206.85 0.1530 0.1033
FHLMC_5356 / ABS-CBDO (US3137HAU385) 8.80 -0.07 0.1524 0.0004
US12649AAS87 / CSMC 2014-USA OA LLC 8.76 9.82 0.1518 0.0140
US38384AWX70 / GNMA_23-75 8.76 -1.87 0.1517 -0.0024
FMCC / Federal Home Loan Mortgage Corporation 8.74 -3.21 0.1514 -0.0045
US88632QAE35 / Picard Midco, Inc. 8.69 58.67 0.1505 0.0560
DKL / Delek Logistics Partners, LP - Limited Partnership 8.68 47.89 0.1503 0.0490
XS2542162248 / GACI First Investment Co. 8.65 0.36 0.1499 0.0010
US655844BS65 / Norfolk Southern Corp. 8.56 0.25 0.1484 0.0009
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 8.55 0.01 0.1482 0.0005
PAID_25-1 / ABS-MBS (US69544NAC11) 8.42 -0.20 0.1459 0.0002
US15135BAX91 / Centene Corp 8.38 0.56 0.1452 0.0013
US05682FAA84 / BCC_21-5A 8.36 -3.90 0.1448 -0.0054
US06762KAA88 / BABSN_21-2A 8.31 -0.79 0.1439 -0.0007
US ULTRA T-BOND SEP 25 / DIR (000000000) 8.30 0.1438 0.1438
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 8.28 100.70 0.1435 0.0722
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 8.28 0.1435 0.1435
US03759CAS98 / Apidos CLO XXIV 8.27 -2.10 0.1432 -0.0026
GNMA_24-97 / ABS-CBDO (US38384PQM58) 8.27 6.10 0.1432 0.0087
US579063AB46 / Condor Merger Sub Inc 8.25 102.90 0.1429 0.0727
PAID_24-6 / ABS-MBS (US69548KAC36) 8.19 -18.24 0.1418 -0.0311
US38384ASD62 / GNMA_23-66 8.14 -1.70 0.1411 -0.0020
US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A 8.14 -3.84 0.1411 -0.0051
XS2109813142 / Romanian Government International Bond 8.13 2.48 0.1409 0.0039
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 8.07 47.86 0.1399 0.0456
LHOME_24-RTL2 / ABS-CBDO (US50205JAA43) 8.07 -0.36 0.1398 -0.0000
FNMA_23-62 / ABS-CBDO (US3136BQZB89) 8.01 -0.88 0.1387 -0.0008
OTC (GENERIC) 1 YEAR / DIR (000000000) 8.00 0.1386 0.1386
1261229 B.C. LTD. / DBT (US68288AAA51) 7.99 0.1384 0.1384
GNMA_23-165 / ABS-CBDO (US38384D6K82) 7.99 -10.68 0.1384 -0.0160
ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) 7.97 131.58 0.1381 0.0786
US65342QAB86 / NextEra Energy Operating Partners LP 7.96 1.10 0.1380 0.0020
US3136BQWP03 / FNMA_23-61 7.89 1.23 0.1368 0.0021
ENB.PRN / Enbridge Inc. - Preferred Security 7.88 -0.11 0.1366 0.0003
GNMA_22-215 / ABS-CBDO (US38383LSG67) 7.81 -4.71 0.1354 -0.0062
US38382XTQ87 / GNMA_21-140 7.81 -6.18 0.1353 -0.0084
CELANESE US HOLDINGS LLC / DBT (US15089QBA13) 7.78 0.1348 0.1348
AFFRM_24-X2 / ABS-MBS (US00833QAB14) 7.77 -0.15 0.1346 0.0002
US29103CAA62 / Emerald Debt Merger Sub LLC 7.74 66.06 0.1340 0.0536
US18539UAD72 / Clearway Energy Operating LLC 7.70 1.33 0.1334 0.0022
MET TOWER GLOBAL FUNDING / DBT (US58989V2H68) 7.62 9.66 0.1319 0.0120
AMT / American Tower Corporation 7.54 -0.04 0.1306 0.0004
US38383RJ241 / GNMA_22-90 7.54 -4.58 0.1306 -0.0058
ACHV_24-3AL / ABS-MBS (US00092KAA25) 7.48 -11.50 0.1296 -0.0164
CARMX_24-1 / ABS-MBS (US14318WAB37) 7.47 -39.26 0.1294 -0.0829
GNMA_22-197 / ABS-CBDO (US38383LFC90) 7.47 -3.50 0.1293 -0.0043
US281020AY36 / EDISON INTERNATIONAL 7.44 0.95 0.1289 0.0016
PRET_24-NPL4 / ABS-CBDO (US74143RAA14) 7.43 -3.65 0.1287 -0.0044
US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc 7.42 -1.63 0.1286 -0.0017
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 7.39 385.35 0.1280 0.1017
USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) 7.34 158.23 0.1272 0.0781
OTC (GENERIC) 1 YEAR / DIR (000000000) 7.30 0.1265 0.1265
US38382QBC33 / GNMA_21-57 7.19 -2.48 0.1246 -0.0028
US3137H9MZ94 / FHLMC_5287 7.16 -0.13 0.1240 0.0002
STACR_19-CS02 / ABS-CBDO (US3137G0WA35) 7.15 3.52 0.1238 0.0046
FNMA_23-46 / ABS-CBDO (US3136BQLL18) 7.11 1.92 0.1233 0.0027
MPOWER_25-A / ABS-MBS (US624930AA18) 7.07 0.1225 0.1225
BCC_18-2A / ABS-MBS (US05682VAL99) 7.06 -33.98 0.1224 -0.0623
GNMA_24-79 / ABS-CBDO (US38384PDP27) 7.06 8.94 0.1222 0.0104
US04016NAZ69 / ARES XLIV CLO Ltd 7.04 0.20 0.1219 0.0007
US18912UAA07 / Cloud Software Group Inc 7.03 -0.01 0.1218 0.0004
US92328MAC73 / Venture Global Calcasieu Pass LLC 7.01 -15.34 0.1215 -0.0215
US89386MAA62 / Transocean Titan Financing Ltd 6.98 205.92 0.1209 0.0815
RMIR_24-1 / ABS-CBDO (US75049AAB89) 6.96 -0.17 0.1207 0.0002
US855170AA41 / Star Parent Inc 6.91 13.45 0.1196 0.0145
US640695AA01 / Neptune Bidco US Inc 6.89 73.69 0.1194 0.0509
US92537MAG50 / Verus Securitization Trust, Series 2019-INV3, Class B1 6.88 -0.59 0.1191 -0.0003
US92943GAA94 / WR Grace Holdings LLC 6.83 75.76 0.1183 0.0512
GNMA_24-30 / ABS-CBDO (US38384JQS68) 6.82 -5.88 0.1182 -0.0070
PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) 6.82 95.61 0.1181 0.0579
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HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) 4.52 0.67 0.0784 0.0008
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UKG INC / DBT (US90279XAA00) 4.34 0.51 0.0753 0.0006
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OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) 3.92 -1.80 0.0679 -0.0010
HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) 3.88 75.86 0.0672 0.0291
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NBR / Nabors Industries Ltd. 3.79 34.71 0.0657 0.0171
ARDONAGH FINCO LTD / DBT (US039853AA46) 3.79 542.20 0.0657 0.0555
PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 3.76 0.51 0.0652 0.0005
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LUMMUS TECHNOLOGY HLDS LLC TLB 3.0 / LON (000000000) 3.50 0.0607 0.0607
ASCEND LEARNING LLC TLB 3.0 / LON (US04349HAN44) 3.48 8.05 0.0603 0.0047
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DAVE & BUSTERS INC TLB 3.25 / LON (US23833EAX22) 1.07 0.09 0.0185 0.0001
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ICON PARENT INC TLB 3.0 / LON (000000000) 1.01 0.0174 0.0174
WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) 1.00 0.10 0.0174 0.0001
UNITED TALENT AGENCY TLB 3.75 / LON (000000000) 1.00 0.0173 0.0173
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AMWINS GROUP INC TLB 2.25 / LON (US03234TBA51) 1.00 -0.20 0.0173 0.0000
FIRST STUDENT BIDCO INC TLB 2.5 / LON (US33718FAL40) 1.00 34.05 0.0173 0.0044
TRUIST INSURANCE TLB 2.75 / LON (US89788VAG77) 0.99 -0.10 0.0172 0.0000
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CMCO / Columbus McKinnon Corporation 0.98 0.0170 0.0170
DS ADMIRAL BIDCO LLC TLB 4.25 / LON (US23344UAF75) 0.98 4.95 0.0169 0.0009
ORION US FINCO TLB 3.50 / LON (000000000) 0.97 0.0167 0.0167
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SS&C TECHNOLOGIES INC TLB8 2.0 / LON (US78466DBJ28) 0.96 -0.72 0.0167 -0.0001
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ARAMARK SERVICES INC TLB8 2.0 / LON (US03852JAV35) 0.96 -2.74 0.0166 -0.0004
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PARK INTERMEDIATE HLDS/PK DOM / DBT (US70052LAD55) 0.96 -1.14 0.0166 -0.0001
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SPARTA US HOLDCO LLC TLB 3.0 / LON (000000000) 0.95 0.0165 0.0165
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RESTORATION HARDWARE TLB2 3.25 / LON (000000000) 0.94 0.0162 0.0162
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STORABLE INC TLB 3.25 / LON (US86210LAD01) 0.92 0.0159 0.0159
APA CORP (US) / DBT (US03743QAS75) 0.92 0.0159 0.0159
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TRANS UNION LLC TLB9 1.75 / LON (US89334GBG82) 0.92 -0.22 0.0159 0.0000
NOVELIS CORP / DBT (US670001AL04) 0.91 0.89 0.0157 0.0002
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ARTERA SERVICES TLB 4.5 / LON (000000000) 0.90 0.0157 0.0157
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IRDM / Iridium Communications Inc. 0.89 -0.89 0.0154 -0.0001
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TOSCA SERVICES LLC TLB 1.5 / LON (000000000) 0.88 0.0153 0.0153
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ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) 0.88 44.43 0.0153 0.0047
CMG MEDIA GROUP TLB2 3.5 / LON (US88145LAF13) 0.88 2.68 0.0153 0.0005
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AMSPEC PARENT LLC TLB 4.25 / LON (000000000) 0.87 0.0151 0.0151
HARBOR FREIGHT TOOLS TLB 2.5 / LON (000000000) 0.87 0.0150 0.0150
GOAT HOLDCO LLC TLB 3.00 / LON (000000000) 0.87 0.0150 0.0150
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XS2066744231 / Carnival PLC 0.86 0.0149 0.0149
QUEEN MERGERCO INC TLB 3.00 / LON (US07368RAJ05) 0.86 0.0149 0.0149
IHRT / iHeartMedia, Inc. 0.86 -4.24 0.0149 -0.0006
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NORTHSTAR GROUP SERVICES TLB 4.75 / LON (000000000) 0.85 0.0148 0.0148
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CLF / Cleveland-Cliffs Inc. 0.84 -7.48 0.0146 -0.0011
CAESARS ENTERTAINMENT TLB1 2.25 / LON (000000000) 0.83 0.0145 0.0145
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PARK RIVER HOLDINGS INC TLB 3.25 / LON (000000000) 0.83 0.0144 0.0144
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CITCO GROUP TLB 2.75 / LON (000000000) 0.81 0.0141 0.0141
CNK / Cinemark Holdings, Inc. 0.81 0.87 0.0140 0.0002
DRW (DRW HOLDINGS LLC) TLB 3.5 / LON (US23343HAE09) 0.80 0.38 0.0139 0.0001
TOSCA SERVICES LLC TLA 5.5 / LON (000000000) 0.79 0.0137 0.0137
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STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) 0.79 0.25 0.0137 0.0001
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OTC (GENERIC) 1 YEAR / DIR (000000000) 0.79 0.0137 0.0137
SABRE GLBL INC TLB2 6.0 / LON (US78571YBL39) 0.79 -8.18 0.0136 -0.0012
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.77 -63.85 0.0133 -0.0233
SOUTH FIELD ENERGY LLC TLB 3.25 / LON (US83783XAD84) 0.77 0.0133 0.0133
RED SPV LLC TLB 2.25 / LON (000000000) 0.76 0.0132 0.0132
QUIKRETE HOLDINGS INC TLB 2.25 / LON (000000000) 0.76 0.0132 0.0132
INVENERGY THERMAL OP I TLB 3.5 / LON (000000000) 0.76 0.0132 0.0132
MADISON IAQ LLC TL 3.25 / LON (US55759VAD01) 0.76 0.0132 0.0132
MAUSER PACKAGING TLB 3.0 / LON (US57763TAE38) 0.76 -0.91 0.0132 -0.0001
ELAN / Elanco Animal Health Incorporated 0.76 0.0131 0.0131
BHC / Bausch Health Companies Inc. 0.76 -5.39 0.0131 -0.0007
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CHG HEALTHCARE SVCS INC TLB 3.25 / LON (000000000) 0.75 0.0131 0.0131
SOUTH FIELD ENERGY LLC TLC 3.25 / LON (US83783XAE67) 0.75 0.0130 0.0130
UFC HOLDINGS LLC TLB4 2.25 / LON (US90266UAK97) 0.75 0.0130 0.0130
94ZA / Egypt Government International Bond 0.75 -3.60 0.0130 -0.0005
MITER BRANDS ACQ HLD INC TLB2 3.0 / LON (US55336CAK80) 0.75 0.0130 0.0130
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COMPASS PW GENERATION LLC TL 3.75 / LON (US20451VAF04) 0.73 -2.01 0.0127 -0.0002
SPECIALTY BUILDING PROD TLB 3.75 / LON (000000000) 0.73 0.0126 0.0126
CALPINE CONSTRUCTION FIN TLB 2.25 / LON (000000000) 0.73 0.0126 0.0126
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GPI / Group 1 Automotive, Inc. 0.71 0.28 0.0124 0.0001
XHR LP / DBT (US98372MAE57) 0.71 -1.11 0.0124 -0.0001
HILCORP ENERGY I LP TLB 2.00 / LON (000000000) 0.71 0.0123 0.0123
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ALERA GROUP INC TLB 3.50 / LON (000000000) 0.68 0.0118 0.0118
OTC (GENERIC) 1 YEAR / DIR (000000000) 0.68 0.0117 0.0117
CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) 0.68 0.0117 0.0117
AAL DELAWARE HOLDCO INC TL 2.75 / LON (00036YAD5) 0.68 -0.29 0.0117 -0.0000
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INEOS US FINANCE LLC TLB 3.0 / LON (XAG4768PAS02) 0.65 -2.39 0.0113 -0.0002
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.64 0.0112 0.0112
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ASSUREDPARTNERS INC / DBT (US04624VAC37) 0.63 -0.78 0.0110 -0.0001
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US931427AC23 / Walgreens Boots Alliance Inc 0.62 0.0108 0.0108
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MADISON SAFETY & FLOW LLC TLB 2.75 / LON (US55822DAM39) 0.60 0.0104 0.0104
US3136ASJN76 / FNMA_16-31 0.60 -1.98 0.0103 -0.0002
SWF HOLDINGS I CORP TLA2 4.0 / LON (US78489HAE80) 0.59 -6.92 0.0103 -0.0007
JACK OHIO FINANCE LLC TLB 4.0 / LON (000000000) 0.59 0.0102 0.0102
US65342QAL68 / NextEra Energy Operating Partners LP 0.59 1.21 0.0102 0.0002
US57638P1049 / MasterBrand, Inc. 0.58 -2.36 0.0101 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index 0.57 0.0099 0.0099
CDS: (CMBX.NA.11.BBB-) / DCR (000000000) 0.57 0.0099 0.0099
SOPHOS INTERMEDIATE II LTD TLB 3.5 / LON (000000000) 0.57 0.0099 0.0099
DYNAMO US BIDCO INC TLB 3.5 / LON (000000000) 0.56 0.0098 0.0098
AMSTED INDUSTRIES INCORPORATED / DBT (US032177AK30) 0.56 1.26 0.0097 0.0002
US3137BSAF08 / FHLMC_4620 0.56 -2.97 0.0096 -0.0003
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.55 0.37 0.0095 0.0001
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ION TRADING TECHNOLOGIES TLB 3.5 / LON (000000000) 0.54 0.0093 0.0093
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US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.52 0.77 0.0090 0.0001
PLUTO ACQUISITION I INC TLB 5.5 / LON (US72941DAH52) 0.52 -0.39 0.0090 -0.0000
VERACODE TL 4.75 / LON (000000000) 0.51 0.0089 0.0089
LINCOLN FINANCIAL GLOBAL FUNDING / DBT (US53359KAA97) 0.51 -65.33 0.0088 -0.0166
US62957HAJ41 / Nabors Industries, Inc. 0.51 -4.32 0.0088 -0.0004
FIRST STUDENT BIDCO INC TLC 2.5 / LON (US33718FAM23) 0.50 0.20 0.0087 0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.50 0.0086 0.0086
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TRONOX FINANCE LLC TLB 2.5 / LON (US89705DAP78) 0.49 -1.42 0.0084 -0.0001
US45569KAA16 / Indigo Merger Sub Inc 0.49 0.41 0.0084 0.0001
TRONOX FINANCE LLC TLB2 2.25 / LON (US89705DAQ51) 0.47 -1.06 0.0081 -0.0001
BRASKM / Braskem Netherlands Finance BV 0.46 -2.36 0.0079 -0.0002
US78410GAD60 / SBA Communications Corp 0.45 0.67 0.0078 0.0001
ENDEAVOR GRP HLDNGS INC TLB 3.25 / LON (000000000) 0.44 0.0077 0.0077
SENSATA TECHNOLOGIES INC / DBT (US81728UAC80) 0.44 -0.68 0.0076 -0.0000
US159864AE78 / Charles River Laboratories International Inc 0.44 -0.23 0.0076 0.0000
IHRT / iHeartMedia, Inc. 0.43 -16.99 0.0075 -0.0015
46090K109 / Intrawest Resorts Holdings, Inc. 0.43 -0.23 0.0074 0.0000
GO DADDY OPERATING CO LLC TLB 1.75 / LON (US38017BAX47) 0.42 -0.24 0.0073 0.0000
OPRY ENTERTAINMENT TLB 3.75 / LON (000000000) 0.41 0.0072 0.0072
US45074JAA25 / ITT Holdings LLC 0.41 46.24 0.0071 0.0029
US707569AS84 / Penn National Gaming Inc 0.41 -0.24 0.0071 -0.0000
SABRE GLBL INC TLB1 3.50 / LON (000000000) 0.41 0.0071 0.0071
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.41 -95.24 0.0070 -0.1406
VS BUYER LLC TLB 2.75 / LON (US91834WAF77) 0.40 -0.25 0.0069 0.0000
HRI / Herc Holdings Inc. 0.40 -78.52 0.0068 -0.0249
CLF / Cleveland-Cliffs Inc. 0.39 0.0068 0.0068
US31325UVQ65 / FHLMC_318 0.39 -0.52 0.0067 -0.0000
US205768AT12 / Comstock Resources Inc 0.39 -0.26 0.0067 -0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.37 0.0065 0.0065
RACKSPACE FINANCE LLC TLB 2.75 / LON (US75008UAD90) 0.37 -22.22 0.0064 -0.0018
WW / WW International, Inc. 0.36 0.0063 0.0063
CUMULUS MEDIA EXCH TLB 5.0 / LON (US23110BAB09) 0.36 -29.98 0.0063 -0.0027
CLYDESDALE ACQ HOLD INC TLB 3.25 / LON (US18972FAE25) 0.36 0.0062 0.0062
US531968AA36 / Light & Wonder International, Inc. 0.34 -0.87 0.0059 -0.0000
ICON LUXEMBOURG SARL TLB 2.0 / LON (XAL5000DAE75) 0.33 -0.90 0.0057 -0.0000
NEW FRONTERA HLDGS 1ST LN TL 12.0 / LON (000000000) 0.32 0.0055 0.0055
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US350392AA45 / Foundation Building Materials Inc 0.31 0.0053 0.0053
DIRECTV FINANCING LLC TLB 5.0 / LON (000000000) 0.30 0.0053 0.0053
US38379HLN34 / GNMA_14-190 0.29 -8.49 0.0050 -0.0005
US43289VAQ68 / Hilton USA Trust, Series 2016-SFP, Class E 0.29 -50.09 0.0050 -0.0049
ALTER DOMUS TLB 3.5 / LON (000000000) 0.28 0.0049 0.0049
US62886HBA86 / NCL Corp Ltd 0.28 0.00 0.0048 0.0000
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.27 0.00 0.0046 0.0000
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.23 0.0040 0.0040
SABRE GLBL INC TLB2 3.50 / LON (000000000) 0.23 0.0040 0.0040
COTIVITI HOLDINGS INC TL 2.75 / LON (22164MAF4) 0.23 0.44 0.0040 0.0000
US91087BAQ32 / Mexico Government International Bond 0.22 -3.06 0.0039 -0.0001
AMERICAN AIRLINES INC TLB 3.25 / LON (US02376CBT18) 0.22 0.0038 0.0038
WINDSTREAM SERVICES LLC / EC (000000000) 0.01 0.21 0.0037 0.0037
RAVEN ACQUISITION HLDS TLB DD 3.25 / LON (US75419XAD66) 0.21 0.0037 0.0037
OTC (GENERIC) 1 YEAR / DIR (000000000) 0.20 0.0034 0.0034
US29373TAA25 / Envision Healthcare Corp 0.01 0.20 0.0034 0.0034
US3136ABYL11 / FNMA_13-1 0.19 -4.57 0.0033 -0.0001
US05351X5077 / Avaya Holdings Corp 0.02 -40.96 0.19 -28.85 0.0032 -0.0013
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JUNE PURCHASER LLC DD 3.25 / LON (000000000) 0.18 0.0031 0.0031
GRANT THORNTON ADVSORS LLC TLB 3.0 / LON (38821UAF7) 0.17 0.0029 0.0029
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.16 -1.21 0.0028 -0.0000
US708692BY34 / Pennsylvania Economic Development Financing Authority 0.16 0.64 0.0027 0.0000
AL GCX FUND VIII HOLD LLC TLB 2.00 / LON (000000000) 0.15 0.0026 0.0026
US3137BLBT40 / FHLMC_4515 0.14 14.40 0.0025 0.0003
MRP BUYER LLC DDTL 3.25 / LON (000000000) 0.14 0.0024 0.0024
EMERLD DEBT MERGER SUB LLC TLB 2.5 / LON (US26872NAD12) 0.14 -0.73 0.0024 -0.0000
AMSPEC PARENT LLC DDTL 4.25 / LON (000000000) 0.13 0.0023 0.0023
BRAND ENERGY & INFRAS TLB 4.5 / LON (000000000) 0.12 0.0020 0.0020
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US54912FAD24 / LOYALTY VENTURES INC 0.11 0.0019 0.0019
FEC / Frontera Energy Corporation 0.01 0.11 0.0019 0.0019
SWF HOLDINGS I CORP DDTL 4.5 / LON (000000000) 0.10 0.0017 0.0017
FLINT GROUP PACKAGING TL 2LN / LON (000000000) 0.10 0.0017 0.0017
OTC (GENERIC) 1 YEAR / DIR (000000000) 0.09 0.0015 0.0015
USALCO LLC DD TL 4.0 / LON (000000000) 0.09 0.0015 0.0015
ICON LUXEMBOURG SARL TLB 2.0 / LON (XAL5000DAF41) 0.08 -1.20 0.0014 -0.0000
SWF HOLDINGS I CORP TLA1 4.5 / LON (000000000) 0.07 0.0013 0.0013
NEW FRONTERA HLDGS 2ND LN TL 1.5 / LON (000000000) 0.07 0.0013 0.0013
US31325VB867 / FHLMC_326 0.07 -1.52 0.0011 -0.0000
US36200NRD56 / Ginnie Mae I Pool 0.06 -9.84 0.0010 -0.0001
MCDERMOTT INTL EXIT TL 1.0 / LON (000000000) 0.05 0.0009 0.0009
US17316YAD04 / CMLTI_10-6 0.05 -5.26 0.0009 -0.0001
US31417CTR69 / Fannie Mae Pool 0.05 -5.66 0.0009 -0.0000
INVENERGY THERMAL OPERATING I TLC / LON (000000000) 0.05 0.0009 0.0009
US05351X3098 / AVAYA HLDGS CORP 0.01 -40.96 0.04 -29.63 0.0007 -0.0003
SABRE GLBL INC TLB 4.25 / LON (000000000) 0.03 0.0005 0.0005
WINDSTREAM HOLDINGS II LLC RIGHTS / EC (000000000) 0.00 0.03 0.0005 0.0005
TNT CRANE AND RIGGING / EC (000000000) 0.02 0.03 0.0005 0.0005
ALTER DOMUS TL DD 3.5 / LON (000000000) 0.02 0.0004 0.0004
IHRT / iHeartMedia, Inc. 0.01 0.00 0.02 -28.57 0.0003 -0.0001
GRANT THORNTON ADV LLC DDTL 2.75 / LON (000000000) 0.01 0.0002 0.0002
US36213CJ509 / Ginnie Mae I Pool 0.01 0.00 0.0002 -0.0000
CLYDESDALE ACQ HOLD INC DDTL 3.25 / LON (000000000) 0.01 0.0001 0.0001
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.01 0.00 0.0001 0.0000
US3136AADU65 / FNMA_12-129 0.01 -37.50 0.0001 -0.0000
US3137AXDF74 / FHLMC_4147 0.01 -37.50 0.0001 -0.0001
US38141GYN86 / Goldman Sachs Group Inc/The 0.01 0.00 0.0001 0.0000
MCDIF / Mcdermott International Ltd. 0.00 0.00 0.00 0.00 0.0001 0.0000
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0.00 0.00 0.0001 0.0000
SERTA SIMMONS BEDDING LLC / EC (000000000) 0.00 0.00 0.0001 0.0001
US3136AACA11 / FNMA_12-131 0.00 -66.67 0.0000 -0.0000
US74339KAA07 / Riverbed Technology, Inc. 0.01 0.00 0.0000 0.0000
US31394VL813 / FNMA_06-5 0.00 0.0000 -0.0000
FLINT GROUP PACKAGING / EC (000000000) 0.72 0.00 0.0000 0.0000
SOUTHCROSS ENERGY PARTNERS A UNITS / EC (000000000) 0.27 0.00 0.0000 0.0000
US74339KAA07 / Riverbed Technology, Inc. 0.01 0.00 0.0000 0.0000
SOUTHCROSS ENERGY PARTNERS LLC / EC (000000000) 0.01 0.00 0.0000 0.0000
OTC (GENERIC) 1 YEAR / DIR (000000000) -0.11 -0.0020 -0.0020
US 2YR NOTE SEP 25 / DIR (000000000) -0.34 -0.0059 -0.0059
US DOLLARS / DFE (000000000) -0.42 -0.0073 -0.0073
CDS: (CMBX.NA.8.BBB-) / DCR (000000000) -0.86 -0.0149 -0.0149
CDS: (CMBX.NA.17.BBB-) / DCR (000000000) -1.31 -0.0226 -0.0226
OTC (GENERIC) 0 YEAR / DIR (000000000) -1.33 -0.0230 -0.0230
CDS: (CMBX.NA.10.BBB-) / DCR (000000000) -1.58 -0.0273 -0.0273
DE000C4SA6R6 / EURO STOXX 50 Index -1.87 -0.0325 -0.0325
DE000C4SA6R6 / EURO STOXX 50 Index -1.87 -0.0325 -0.0325
CDS: (CMBX.NA.10.BBB-) / DCR (000000000) -3.55 -0.0615 -0.0615
OTC (GENERIC) 1 YEAR / DIR (000000000) -3.61 -0.0625 -0.0625
US ULTRA 10YR NOTE SEP 25 / DIR (000000000) -4.85 -0.0841 -0.0841
US 5YR NOTE SEP 25 / DIR (000000000) -5.15 -0.0893 -0.0893
US LONG BOND SEP 25 / DIR (000000000) -7.54 -0.1307 -0.1307