Mga Batayang Estadistika
| Nilai Portofolio | $ 233,634,076 |
| Posisi Saat Ini | 278 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DEGGX - Delaware Strategic Income Fund CLASS A telah mengungkapkan total kepemilikan 278 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 233,634,076 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DEGGX - Delaware Strategic Income Fund CLASS A adalah Charter Communications Operating, LLC 2023 Term Loan B4 (US:US16117LCB36) , Consolidated Communications Inc (US:US20903XAF06) , Jefferies Finance LLC (US:US47232MAF95) , Venture Global LNG Inc (US:US92332YAD31) , and VZ Secured Financing BV (NL:US91845AAA34) . Posisi baru DEGGX - Delaware Strategic Income Fund CLASS A meliputi: Charter Communications Operating, LLC 2023 Term Loan B4 (US:US16117LCB36) , Consolidated Communications Inc (US:US20903XAF06) , Jefferies Finance LLC (US:US47232MAF95) , Venture Global LNG Inc (US:US92332YAD31) , and VZ Secured Financing BV (NL:US91845AAA34) .
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 |
|---|---|---|---|---|
| 1.98 | 0.8337 | 0.8337 | ||
| 1.84 | 0.7738 | 0.7738 | ||
| 1.81 | 0.7615 | 0.7615 | ||
| 1.70 | 0.7174 | 0.7174 | ||
| 1.54 | 0.6486 | 0.6486 | ||
| 1.48 | 0.6256 | 0.6256 | ||
| 1.44 | 0.6084 | 0.6084 | ||
| 1.39 | 0.5869 | 0.5869 | ||
| 1.26 | 0.5293 | 0.5293 | ||
| 1.21 | 0.5092 | 0.5092 |
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 |
|---|---|---|---|---|
| 0.45 | 0.45 | 0.1881 | -0.6021 | |
| 0.45 | 0.45 | 0.1881 | -0.6021 | |
| 0.45 | 0.45 | 0.1881 | -0.6021 | |
| 0.45 | 0.45 | 0.1881 | -0.6021 | |
| -1.11 | -0.4667 | -0.4667 | ||
| 0.80 | 0.3390 | -0.4362 | ||
| 0.87 | 0.3667 | -0.4277 | ||
| 0.95 | 0.3994 | -0.2500 | ||
| 0.41 | 0.1738 | -0.1110 | ||
| 1.41 | 0.5934 | -0.1036 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Ardonagh Finco Ltd / DBT (XS2765406371) | 2.30 | 7.34 | 0.9678 | 0.0675 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 2.19 | -0.63 | 0.9250 | -0.0047 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 2.17 | 44.02 | 0.9147 | 0.2802 | |||||
| US20903XAF06 / Consolidated Communications Inc | 2.16 | 0.65 | 0.9115 | 0.0069 | |||||
| LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) | 2.12 | -3.72 | 0.8949 | -0.0335 | |||||
| Octagon 52 Ltd / ABS-CBDO (US67577KAS69) | 2.00 | -1.14 | 0.8428 | -0.0087 | |||||
| Neuberger Berman Loan Advisers Clo 56 Ltd / ABS-CBDO (US64135TAG58) | 2.00 | -0.99 | 0.8420 | -0.0074 | |||||
| Bain Capital Credit CLO 2017-2 Ltd / ABS-CBDO (US05683HBC88) | 2.00 | -1.04 | 0.8416 | -0.0079 | |||||
| OCP CLO 2022-25 Ltd / ABS-CBDO (US67115CAU80) | 2.00 | -1.09 | 0.8415 | -0.0084 | |||||
| Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAS80) | 1.99 | -1.14 | 0.8392 | -0.0084 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403CAN11) | 1.99 | -1.14 | 0.8392 | -0.0085 | |||||
| Apidos Clo XL Ltd / ABS-CBDO (US03769RAU95) | 1.98 | 0.8337 | 0.8337 | ||||||
| US47232MAF95 / Jefferies Finance LLC | 1.93 | 89.11 | 0.8127 | 0.3837 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1.88 | -1.31 | 0.7938 | -0.0097 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 1.84 | 0.7738 | 0.7738 | ||||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 1.81 | 0.7615 | 0.7615 | ||||||
| CLF / Cleveland-Cliffs Inc. | 1.78 | -5.81 | 0.7515 | -0.0454 | |||||
| Iliad Holding SASU / DBT (US449691AF14) | 1.73 | -1.71 | 0.7277 | -0.0119 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.72 | -2.11 | 0.7237 | -0.0144 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1.70 | 0.7174 | 0.7174 | ||||||
| US91845AAA34 / VZ Secured Financing BV | 1.67 | -2.39 | 0.7052 | -0.0161 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 1.66 | -0.84 | 0.6986 | -0.0050 | |||||
| SOLENIS HOLDINGS LTD / LON (US68163YAJ47) | 1.65 | -1.61 | 0.6955 | -0.0103 | |||||
| MAMBA PURCHASE 10/16/28 / LON (US56150KAG04) | 1.65 | -1.49 | 0.6954 | -0.0097 | |||||
| HEARTLAND DENTAL LLC / LON (US42236WAW73) | 1.65 | -1.67 | 0.6944 | -0.0111 | |||||
| WHITE CAP BUYER LLC / LON (US96350TAH32) | 1.63 | -2.57 | 0.6885 | -0.0174 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1.59 | -5.31 | 0.6689 | -0.0366 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 1.56 | -4.13 | 0.6556 | -0.0274 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 1.54 | -5.23 | 0.6497 | -0.0351 | |||||
| US37046US851 / General Motors Financial Co Inc | 1.54 | 0.6486 | 0.6486 | ||||||
| DRAGON BUYER INC / LON (US26143FAB58) | 1.54 | -1.35 | 0.6485 | -0.0081 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.53 | -3.90 | 0.6439 | -0.0252 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.52 | -2.56 | 0.6421 | -0.0164 | |||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 1.51 | 2.92 | 0.6385 | 0.0189 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1.51 | -10.50 | 0.6364 | -0.0736 | |||||
| Carlyle US CLO 2024-4 / ABS-CBDO (US142914AG56) | 1.50 | -1.45 | 0.6313 | -0.0086 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 1.49 | -11.35 | 0.6291 | -0.0795 | |||||
| Lewey Park CLO Ltd / ABS-CBDO (US527911AL54) | 1.48 | 0.6256 | 0.6256 | ||||||
| SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) | 1.48 | -1.46 | 0.6244 | -0.0087 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 1.47 | -2.06 | 0.6212 | -0.0121 | |||||
| US914906AX08 / Univision Communications Inc | 1.45 | -7.67 | 0.6093 | -0.0501 | |||||
| Generate CLO 10 Ltd / ABS-CBDO (US37148DAY22) | 1.44 | 0.6084 | 0.6084 | ||||||
| US00775PAA57 / Advantage Sales & Marketing Inc | 1.41 | -14.98 | 0.5934 | -0.1036 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 1.39 | 0.5869 | 0.5869 | ||||||
| US29250NBC83 / Enbridge Inc | 1.37 | -1.44 | 0.5788 | -0.0078 | |||||
| US29273VAN01 / Energy Transfer LP | 1.35 | -0.59 | 0.5674 | -0.0030 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 1.34 | -2.98 | 0.5630 | -0.0164 | |||||
| OMI / Owens & Minor, Inc. | 1.26 | 0.5293 | 0.5293 | ||||||
| SOPHOS HOLDINGS LLC / LON (US86875TAE73) | 1.25 | -1.11 | 0.5259 | -0.0052 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 1.21 | -1.31 | 0.5103 | -0.0061 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.21 | 0.5092 | 0.5092 | ||||||
| Ares Strategic Income Fund / DBT (US04020EAE77) | 1.19 | -0.25 | 0.5009 | -0.0008 | |||||
| ENDEAVOR OPERATING CO LLC / LON (US26875YAB83) | 1.19 | 0.5008 | 0.5008 | ||||||
| US251525AX97 / Deutsche Bank AG | 1.18 | -1.34 | 0.4967 | -0.0063 | |||||
| COMMSCOPE LLC / LON (000000000) | 1.17 | 0.4914 | 0.4914 | ||||||
| US097023DG73 / Boeing Co/The | 1.16 | 0.61 | 0.4874 | 0.0033 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 1.15 | 0.4849 | 0.4849 | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.14 | -1.64 | 0.4818 | -0.0074 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.14 | 0.4790 | 0.4790 | ||||||
| XS2576550243 / Enel SpA | 1.13 | 0.4754 | 0.4754 | ||||||
| US89356BAA61 / Transcanada Trust | 1.13 | 0.00 | 0.4747 | 0.0002 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 1.13 | 0.4743 | 0.4743 | ||||||
| CLOVER HOLDINGS 2 LLC / LON (000000000) | 1.12 | 0.4725 | 0.4725 | ||||||
| US00912XBK90 / Air Lease Corp | 1.12 | -3.45 | 0.4715 | -0.0162 | |||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 1.11 | -0.27 | 0.4687 | -0.0006 | |||||
| CSTM / Constellium SE | 1.11 | -0.09 | 0.4672 | -0.0001 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 1.10 | 0.4627 | 0.4627 | ||||||
| SM / SM Energy Company | 1.09 | -7.65 | 0.4583 | -0.0374 | |||||
| FLYNN RESTAURANT GROUP LP / LON (US34410JAG67) | 1.08 | -2.09 | 0.4548 | -0.0088 | |||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 1.07 | -1.92 | 0.4514 | -0.0080 | |||||
| FR0013534336 / Electricite de France SA | 1.06 | 8.31 | 0.4455 | 0.0347 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 1.04 | -1.89 | 0.4377 | -0.0080 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 1.03 | -3.64 | 0.4359 | -0.0159 | |||||
| CLOVER HOLDINGS 2 LLC / LON (000000000) | 1.03 | 0.4349 | 0.4349 | ||||||
| Novelis Corp / DBT (US670001AL04) | 1.03 | -0.87 | 0.4349 | -0.0034 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 1.03 | 0.4336 | 0.4336 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.02 | -1.25 | 0.4313 | -0.0051 | |||||
| US48251UAM09 / K Hovnanian Enterprises Inc | 1.02 | -2.49 | 0.4292 | -0.0107 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 1.01 | -1.75 | 0.4264 | -0.0069 | |||||
| US054972AA25 / Bbam US Clo III Ltd | 1.01 | 0.4263 | 0.4263 | ||||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 1.01 | -0.30 | 0.4248 | -0.0008 | |||||
| US75606NAC39 / RealPage Inc | 1.00 | -0.79 | 0.4217 | -0.0028 | |||||
| Golub Capital Partners CLO 72 B Ltd / ABS-CBDO (US381941AG81) | 1.00 | 0.4217 | 0.4217 | ||||||
| Elmwood CLO 37 Ltd / ABS-CBDO (US29004UAJ79) | 1.00 | -1.19 | 0.4214 | -0.0046 | |||||
| OFSI BSL XIV CLO Ltd / ABS-CBDO (US67119GAG64) | 1.00 | -0.60 | 0.4211 | -0.0020 | |||||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAL27) | 1.00 | 0.4209 | 0.4209 | ||||||
| Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBE58) | 1.00 | -0.99 | 0.4208 | -0.0039 | |||||
| Benefit Street Partners CLO XXVIII Ltd / ABS-CBDO (US08179KAU79) | 1.00 | -1.48 | 0.4208 | -0.0058 | |||||
| OZLM XIX Ltd / ABS-CBDO (US67112CBL00) | 1.00 | -0.70 | 0.4208 | -0.0028 | |||||
| MidOcean Credit CLO XII Ltd / ABS-CBDO (US59804HAE62) | 1.00 | 0.4203 | 0.4203 | ||||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) | 1.00 | -1.48 | 0.4203 | -0.0060 | |||||
| Obra CLO 1 Ltd / ABS-CBDO (US67443AAJ07) | 1.00 | -1.09 | 0.4201 | -0.0039 | |||||
| TCW CLO 2024-2 Ltd / ABS-CBDO (US87252GAL05) | 1.00 | -2.06 | 0.4200 | -0.0082 | |||||
| CBAMR 2021-15 LLC / ABS-CBDO (US149918AQ71) | 1.00 | 0.4200 | 0.4200 | ||||||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 1.00 | -0.90 | 0.4200 | -0.0033 | |||||
| Ballyrock CLO 18 Ltd / ABS-CBDO (US05875XAE85) | 1.00 | 0.4199 | 0.4199 | ||||||
| TCW CLO 2022-1 Ltd / ABS-CBDO (US871978AE22) | 1.00 | 0.4198 | 0.4198 | ||||||
| Barings CLO Ltd 2024-II / ABS-CBDO (US067936AG91) | 1.00 | -1.09 | 0.4196 | -0.0043 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 1.00 | -0.60 | 0.4195 | -0.0023 | |||||
| KKR CLO 27 LTD / ABS-CBDO (US48254AAG40) | 1.00 | 0.4195 | 0.4195 | ||||||
| Madison Park Funding XXX LTD / ABS-CBDO (US55821TAU16) | 0.99 | -2.55 | 0.4194 | -0.0105 | |||||
| Neuberger Berman Loan Advisers CLO 25 Ltd / ABS-CBDO (US64131JBC99) | 0.99 | -1.68 | 0.4194 | -0.0063 | |||||
| Benefit Street Partners CLO XII-B Ltd / ABS-CBDO (US081917AG12) | 0.99 | -2.17 | 0.4191 | -0.0091 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.99 | 0.4185 | 0.4185 | ||||||
| Barings CLO Ltd 2024-II / ABS-CBDO (US067936AJ31) | 0.99 | -2.17 | 0.4180 | -0.0087 | |||||
| Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400EBN31) | 0.99 | -2.65 | 0.4179 | -0.0110 | |||||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBG31) | 0.99 | -2.18 | 0.4172 | -0.0087 | |||||
| Elmwood CLO 17 Ltd / ABS-CBDO (US29001XAS45) | 0.99 | -2.18 | 0.4172 | -0.0087 | |||||
| TCW CLO 2024-3 Ltd / ABS-CBDO (US87252VAL71) | 0.99 | -2.37 | 0.4171 | -0.0095 | |||||
| Carlyle US CLO 2024-4 / ABS-CBDO (US142914AJ95) | 0.99 | -2.56 | 0.4169 | -0.0108 | |||||
| AGL CLO 32 Ltd / ABS-CBDO (US00121BAJ89) | 0.99 | -2.18 | 0.4169 | -0.0087 | |||||
| AIMCO CLO 17 Ltd / ABS-CBDO (US00889JAP93) | 0.99 | -2.18 | 0.4169 | -0.0086 | |||||
| Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAJ61) | 0.99 | -2.18 | 0.4165 | -0.0091 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.99 | -3.42 | 0.4162 | -0.0143 | |||||
| AMYNTA AGENCY BORROWER / LON (US57810JAL26) | 0.99 | -1.20 | 0.4159 | -0.0044 | |||||
| Trinitas CLO XXI Ltd / ABS-CBDO (US89640KAE47) | 0.99 | 0.4156 | 0.4156 | ||||||
| AGL CLO 3 LTD / ABS-CBDO (US00119NAE76) | 0.98 | 0.4144 | 0.4144 | ||||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0.98 | -2.49 | 0.4134 | -0.0100 | |||||
| FORTRESS INTERMEDIATE / LON (US34966LAB09) | 0.98 | -2.40 | 0.4121 | -0.0096 | |||||
| TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBQ23) | 0.97 | -3.00 | 0.4091 | -0.0119 | |||||
| US377320AA45 / Glatfelter Corp | 0.97 | -4.06 | 0.4090 | -0.0171 | |||||
| Dryden 109 CLO Ltd / ABS-CBDO (US26248KAS15) | 0.97 | -3.20 | 0.4082 | -0.0128 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 0.96 | -6.32 | 0.4066 | -0.0268 | |||||
| Apollo Global Management Inc / DBT (US03769MAD83) | 0.96 | -3.99 | 0.4058 | -0.0165 | |||||
| GLOVES BUYER INC / LON (000000000) | 0.96 | 0.4040 | 0.4040 | ||||||
| US16412EAA55 / Cheplapharm Arzneimittel GmbH | 0.95 | -38.59 | 0.3994 | -0.2500 | |||||
| TEX / Terex Corporation | 0.93 | -3.23 | 0.3918 | -0.0125 | |||||
| US65505PAA57 / Noble Finance II LLC | 0.92 | -6.35 | 0.3859 | -0.0257 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0.89 | -7.03 | 0.3735 | -0.0281 | |||||
| AEROMEX / Grupo Aeromexico S.A.B. De C.V. | 0.05 | 0.00 | 0.88 | -13.98 | 0.3711 | -0.0600 | |||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 0.87 | -10.75 | 0.3678 | -0.0438 | |||||
| BGC / BGC Group, Inc. | 0.87 | 0.3676 | 0.3676 | ||||||
| ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) | 0.87 | -53.92 | 0.3667 | -0.4277 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.87 | -2.03 | 0.3665 | -0.0072 | |||||
| Benefit Street Partners CLO Ltd / ABS-CBDO (US08182EAC66) | 0.86 | 0.3639 | 0.3639 | ||||||
| US90385KAJ07 / BANK LOAN NOTE | 0.86 | -1.15 | 0.3618 | -0.0040 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.85 | 0.3580 | 0.3580 | ||||||
| FORM TECHNOLOGIES LLC / LON (US34634FAF62) | 0.84 | -3.68 | 0.3532 | -0.0129 | |||||
| XS2310487074 / Ardagh Metal Packaging Finance USA LLC | 0.84 | 10.14 | 0.3526 | 0.0330 | |||||
| Magnetite Xlv Ltd / ABS-CBDO (US55956DAA72) | 0.83 | 0.3514 | 0.3514 | ||||||
| Amber Finco PLC / DBT (XS2857868942) | 0.83 | 7.67 | 0.3491 | 0.0252 | |||||
| INEOS US PETROCHEM LLC / LON (XAG4770MAN48) | 0.82 | -15.13 | 0.3455 | -0.0611 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.82 | -2.27 | 0.3450 | -0.0078 | |||||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 0.80 | -56.33 | 0.3390 | -0.4362 | |||||
| US08181GAA67 / Benefit Street Partners CLO XXXII Ltd | 0.80 | 0.3383 | 0.3383 | ||||||
| Abertis Infraestructuras Finance BV / DBT (XS2937255193) | 0.80 | 7.82 | 0.3376 | 0.0250 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.79 | -0.25 | 0.3328 | -0.0005 | |||||
| IPD 3 BV / DBT (XS2844404710) | 0.79 | 7.79 | 0.3326 | 0.0241 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.77 | 0.3229 | 0.3229 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.76 | 0.3224 | 0.3224 | ||||||
| Opal Bidco SAS / DBT (XS3037643486) | 0.73 | 0.3093 | 0.3093 | ||||||
| Bank of America Corp / DBT (US06055HAH66) | 0.72 | 0.3023 | 0.3023 | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 0.72 | 0.3018 | 0.3018 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.71 | 0.3006 | 0.3006 | ||||||
| US62957HAP01 / Nabors Industries, Inc. | 0.71 | -12.72 | 0.2982 | -0.0430 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.68 | -3.57 | 0.2849 | -0.0099 | |||||
| Celanese US Holdings LLC / DBT (XS3023780375) | 0.67 | 0.2810 | 0.2810 | ||||||
| US7593518852 / Reinsurance Group of America Inc | 0.67 | 0.2805 | 0.2805 | ||||||
| US654579AE17 / Nippon Life Insurance Co | 0.65 | 0.2760 | 0.2760 | ||||||
| CMPR / Cimpress plc | 0.65 | -8.03 | 0.2754 | -0.0240 | |||||
| XS2618867159 / Cheplapharm Arzneimittel GmbH | 0.64 | 0.2708 | 0.2708 | ||||||
| ZF Europe Finance BV / DBT (XS2757520965) | 0.63 | 2.26 | 0.2674 | 0.0060 | |||||
| RR 28 Ltd / ABS-CBDO (US74989QAA04) | 0.60 | 0.2530 | 0.2530 | ||||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.60 | 0.00 | 0.2524 | 0.0002 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.59 | -1.99 | 0.2495 | -0.0045 | |||||
| US74365PAG37 / Prosus NV | 0.58 | 2.13 | 0.2426 | 0.0055 | |||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 0.57 | 0.2422 | 0.2422 | ||||||
| ARCC / Ares Capital Corporation | 0.57 | 0.00 | 0.2391 | -0.0000 | |||||
| US82460EAJ91 / Shinhan Bank Co Ltd | 0.57 | 0.71 | 0.2387 | 0.0019 | |||||
| TeamSystem SpA / DBT (XS2864287540) | 0.57 | 8.24 | 0.2386 | 0.0185 | |||||
| US23302JAA34 / DAE Sukuk Difc Ltd | 0.57 | 0.71 | 0.2385 | 0.0020 | |||||
| US05971U2C00 / Banco de Credito del Peru | 0.56 | 1.08 | 0.2378 | 0.0028 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.56 | -4.92 | 0.2369 | -0.0116 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.56 | -1.06 | 0.2367 | -0.0022 | |||||
| Ares Strategic Income Fund / DBT (US04020EAC12) | 0.56 | -0.71 | 0.2361 | -0.0011 | |||||
| US45112EAG44 / ICICI Bank Ltd/Dubai | 0.56 | 0.54 | 0.2349 | 0.0014 | |||||
| US58407HAA77 / Medco Maple Tree Pte Ltd | 0.56 | -3.14 | 0.2342 | -0.0072 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAB91) | 0.56 | 0.2342 | 0.2342 | ||||||
| US87216EAA47 / TAV Havalimanlari Holding AS | 0.55 | -1.07 | 0.2337 | -0.0021 | |||||
| US021151AA35 / Alsea SAB de CV | 0.55 | -0.36 | 0.2334 | -0.0006 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0.55 | 0.2306 | 0.2306 | ||||||
| US80007RAL96 / Sands China Ltd | 0.53 | -0.56 | 0.2247 | -0.0013 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0.53 | -1.31 | 0.2230 | -0.0025 | |||||
| MTW / The Manitowoc Company, Inc. | 0.52 | -2.43 | 0.2203 | -0.0053 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.52 | -0.39 | 0.2181 | -0.0005 | |||||
| US50064YAS28 / Korea Hydro & Nuclear Power Co Ltd | 0.51 | 1.40 | 0.2144 | 0.0031 | |||||
| Barings CLO Ltd 2024-V / ABS-CBDO (US06763YAN94) | 0.50 | 0.2118 | 0.2118 | ||||||
| US200447AF75 / Comision Federal de Electricidad | 0.50 | 1.83 | 0.2111 | 0.0040 | |||||
| BAITEREK NATIONAL MANAGING HOLDING JSC / DBT (US05709VAA26) | 0.50 | 0.2107 | 0.2107 | ||||||
| Sound Point CLO 2025R-1 Ltd / ABS-CBDO (US83617HAA14) | 0.50 | 0.2093 | 0.2093 | ||||||
| SUMMER BC HOLDCO B SARL / LON (000000000) | 0.49 | 0.2087 | 0.2087 | ||||||
| ARES Loan Funding III Ltd / ABS-CBDO (US04019PAE51) | 0.49 | 0.2086 | 0.2086 | ||||||
| AIMCO CLO 18 Ltd / ABS-CBDO (US00889EAW57) | 0.49 | -2.18 | 0.2080 | -0.0043 | |||||
| ARSENAL AIC PARENT LLC / LON (US04287KAG67) | 0.49 | 0.2066 | 0.2066 | ||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.48 | 7.45 | 0.2007 | 0.0138 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) | 0.47 | 0.1979 | 0.1979 | ||||||
| DGZ / DB Gold Short ETN | 0.47 | 5.63 | 0.1978 | 0.0105 | |||||
| Georgia Global Utilities JSC / DBT (US373196AB02) | 0.46 | 0.44 | 0.1923 | 0.0009 | |||||
| Lion/Polaris Lux 4 SA / DBT (XS2852970529) | 0.45 | 8.63 | 0.1911 | 0.0153 | |||||
| Lion/Polaris Lux 4 SA / DBT (XS2852970446) | 0.45 | 8.63 | 0.1911 | 0.0153 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.45 | 0.1907 | 0.1907 | ||||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.45 | -76.22 | 0.45 | -76.23 | 0.1881 | -0.6021 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.45 | -76.22 | 0.45 | -76.23 | 0.1881 | -0.6021 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.45 | -76.22 | 0.45 | -76.23 | 0.1881 | -0.6021 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.45 | -76.22 | 0.45 | -76.23 | 0.1881 | -0.6021 | |||
| XS2242931603 / Eni SpA | 0.44 | 0.1850 | 0.1850 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 0.1842 | 0.0000 | |||||
| ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.44 | 0.1835 | 0.1835 | ||||||
| CH0551990713 / Hyundai Capital Services Inc | 0.43 | 0.94 | 0.1820 | 0.0020 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.43 | -0.47 | 0.1801 | -0.0007 | |||||
| Africa Finance Corp / DBT (US00830YAF88) | 0.43 | 0.24 | 0.1795 | 0.0007 | |||||
| USALCO LLC / LON (US91732NAL73) | 0.42 | -1.63 | 0.1787 | -0.0027 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) | 0.42 | -0.24 | 0.1782 | -0.0002 | |||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 0.42 | 0.48 | 0.1781 | 0.0010 | |||||
| US22530EAA01 / Credicorp Ltd | 0.42 | 0.1780 | 0.1780 | ||||||
| Airport Authority / DBT (US00946AAM62) | 0.41 | 2.74 | 0.1738 | 0.0049 | |||||
| US62877PAB04 / NBK SPC Ltd | 0.41 | -39.05 | 0.1738 | -0.1110 | |||||
| US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | 0.41 | -0.72 | 0.1736 | -0.0011 | |||||
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV | 0.41 | -0.24 | 0.1728 | -0.0006 | |||||
| MBT / Metropolitan Bank & Trust Company | 0.41 | 0.99 | 0.1721 | 0.0017 | |||||
| Ma'aden Sukuk Ltd / DBT (US55407NAA00) | 0.41 | 0.1715 | 0.1715 | ||||||
| Petronas Capital Ltd / DBT (US716743AV14) | 0.41 | 0.1712 | 0.1712 | ||||||
| Biocon Biologics Global PLC / DBT (US090978AA56) | 0.41 | -7.74 | 0.1711 | -0.0138 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0.41 | -2.41 | 0.1711 | -0.0037 | |||||
| Invesco US CLO 2023-4 Ltd / ABS-CBDO (US46091YAA64) | 0.41 | 0.1710 | 0.1710 | ||||||
| US44963HAB15 / IHS Holding Ltd | 0.40 | 0.1706 | 0.1706 | ||||||
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) | 0.40 | 0.25 | 0.1685 | 0.0009 | |||||
| 3690 / Meituan | 0.40 | 1.79 | 0.1678 | 0.0035 | |||||
| US69033CAD11 / Oversea-Chinese Banking Corp Ltd | 0.40 | 0.77 | 0.1668 | 0.0014 | |||||
| US898339AA49 / Trust Fibra Uno | 0.39 | 1.03 | 0.1662 | 0.0016 | |||||
| 3R Lux SARL / DBT (US88563PAA66) | 0.39 | -6.22 | 0.1656 | -0.0105 | |||||
| US192714AC73 / Colbun SA | 0.39 | 1.03 | 0.1655 | 0.0018 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 0.39 | 0.1654 | 0.1654 | ||||||
| US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0.39 | -30.65 | 0.1635 | -0.0717 | |||||
| US25714PED69 / Dominican Republic International Bond | 0.39 | 0.78 | 0.1628 | 0.0013 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0.39 | 0.1626 | 0.1626 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.38 | 0.1615 | 0.1615 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0.38 | 0.1607 | 0.1607 | ||||||
| XS2340149439 / Georgian Railway JSC | 0.38 | 1.34 | 0.1592 | 0.0024 | |||||
| US48668NAA90 / QazaqGaz NC JSC | 0.37 | -34.35 | 0.1550 | -0.0804 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0.37 | 0.00 | 0.1541 | 0.0003 | |||||
| AKBNK / Akbank T.A.S. | 0.36 | -36.95 | 0.1521 | -0.0886 | |||||
| US69377FAA49 / Freeport Indonesia PT | 0.36 | -35.66 | 0.1515 | -0.0836 | |||||
| MUR / Murphy Oil Corporation | 0.36 | -5.82 | 0.1501 | -0.0090 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 0.35 | 0.87 | 0.1473 | 0.0012 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0.35 | -12.85 | 0.1459 | -0.0215 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 0.34 | 0.1451 | 0.1451 | ||||||
| US817477AF95 / Serbia International Bond | 0.33 | 1.83 | 0.1411 | 0.0026 | |||||
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.33 | 0.92 | 0.1391 | 0.0018 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.32 | -0.62 | 0.1352 | -0.0005 | |||||
| US80386WAF23 / Sasol Financing USA LLC | 0.32 | -41.62 | 0.1340 | -0.0950 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.31 | 0.1313 | 0.1313 | ||||||
| Republic of Poland Government International Bond / DBT (US857524AF94) | 0.31 | 0.1311 | 0.1311 | ||||||
| US733174AL01 / Popular Inc | 0.26 | -1.13 | 0.1111 | -0.0009 | |||||
| US34552KAB26 / Foresight Energy Operating LLC | 0.25 | -1.55 | 0.1074 | -0.0014 | |||||
| US592838AA44 / Mexico Generadora de Energia S de rl | 0.23 | 0.0956 | 0.0956 | ||||||
| LTM / LATAM Airlines Group S.A. | 0.22 | 0.0909 | 0.0909 | ||||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 0.21 | -2.73 | 0.0904 | -0.0025 | |||||
| US36190CAA53 / GNL Quintero SA | 0.21 | 0.0882 | 0.0882 | ||||||
| FORESIGHT ENERGY / EC (000000000) | 0.04 | 0.20 | 0.0852 | 0.0852 | |||||
| US67091TAA34 / OCP SA | 0.20 | 0.0844 | 0.0844 | ||||||
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) | 0.20 | 0.0831 | 0.0831 | ||||||
| US20903XAH61 / Consolidated Communications Inc | 0.20 | 0.00 | 0.0825 | 0.0003 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.18 | -2.75 | 0.0748 | -0.0019 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.17 | -2.79 | 0.0735 | -0.0021 | |||||
| NEW COTAI EQUITY / EC (000000000) | 0.41 | 0.14 | 0.0610 | 0.0610 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.14 | -4.20 | 0.0581 | -0.0023 | |||||
| XS2052290439 / Matterhorn Telecom SA | 0.08 | 9.86 | 0.0329 | 0.0028 | |||||
| STUDIO CITY INTL ADR / EC (000000000) | 0.02 | 0.06 | 0.0236 | 0.0236 | |||||
| USALCO LLC / LON (US91732NAM56) | 0.04 | -2.27 | 0.0185 | -0.0002 | |||||
| US3136AKEN95 / Federal National Mortgage Association Agency REMIC/CMO | 0.02 | -11.11 | 0.0104 | -0.0012 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0.01 | 0.0053 | 0.0053 | ||||||
| US38379QZ734 / Government National Mortgage Association Fixed Rate Pass-Through Certificates | 0.01 | 0.00 | 0.0031 | -0.0002 | |||||
| True Religion 2026 Escrow / EC (000000000) | 0.00 | 0.00 | 0.0009 | 0.0009 | |||||
| True Religion 2025 Escrow / EC (000000000) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| MNSN HOLDINGS INC / EC (000000000) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| WESTMORELAND COAL / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -1.11 | -0.4667 | -0.4667 |
