Mga Batayang Estadistika
| Nilai Portofolio | $ 913,050,540 |
| Posisi Saat Ini | 479 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DoubleLine Yield Opportunities Fund telah mengungkapkan total kepemilikan 479 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 913,050,540 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DoubleLine Yield Opportunities Fund adalah Freddie Mac Stacr Remic Trust 2020-HQA2 (US:US35565LBE56) , STACR_20-HQA5 (US:US35565TBE82) , AGNC Investment Corp. - Preferred Stock (US:AGNCP) , Freddie Mac Stacr Remic Trust 2020-DNA1 (US:US35565HBE45) , and Deephaven Residential Mortgage Trust 2020-2 (US:US24380NAG43) . Posisi baru DoubleLine Yield Opportunities Fund meliputi: Freddie Mac Stacr Remic Trust 2020-HQA2 (US:US35565LBE56) , STACR_20-HQA5 (US:US35565TBE82) , Freddie Mac Stacr Remic Trust 2020-DNA1 (US:US35565HBE45) , Deephaven Residential Mortgage Trust 2020-2 (US:US24380NAG43) , and CAS_21-R02 (US:US20754KAJ07) .
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 |
|---|---|---|---|---|
| 4.56 | 0.5934 | 0.5934 | ||
| 3.97 | 0.5162 | 0.5162 | ||
| 3.23 | 0.4206 | 0.4206 | ||
| 3.19 | 0.4146 | 0.4146 | ||
| 3.00 | 0.3908 | 0.3908 | ||
| 2.88 | 0.3745 | 0.3745 | ||
| 2.87 | 0.3736 | 0.3736 | ||
| 2.93 | 0.3816 | 0.3679 | ||
| 2.80 | 0.3648 | 0.3648 | ||
| 2.75 | 0.3579 | 0.3579 |
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 |
|---|---|---|---|---|
| 0.81 | 0.1056 | -0.2506 | ||
| 2.53 | 0.3287 | -0.2289 | ||
| 1.70 | 0.2207 | -0.2123 | ||
| 1.00 | 0.1297 | -0.1667 | ||
| 1.30 | 0.1692 | -0.1465 | ||
| 1.94 | 0.2526 | -0.1296 | ||
| 1.94 | 0.2526 | -0.1296 | ||
| 0.87 | 0.1130 | -0.1273 | ||
| 1.82 | 0.2365 | -0.1091 | ||
| 1.35 | 0.1758 | -0.1041 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 | 26.71 | 1.04 | 3.4749 | 0.0398 | |||||
| US35565TBE82 / STACR_20-HQA5 | 11.74 | -0.30 | 1.5277 | -0.0028 | |||||
| AGNCP / AGNC Investment Corp. - Preferred Stock | 0.43 | 0.00 | 10.80 | -0.59 | 1.4047 | -0.0067 | |||
| US35565HBE45 / Freddie Mac Stacr Remic Trust 2020-DNA1 | 10.22 | 0.57 | 1.3296 | 0.0092 | |||||
| US24380NAG43 / Deephaven Residential Mortgage Trust 2020-2 | 9.97 | 0.73 | 1.2969 | 0.0109 | |||||
| US20754KAJ07 / CAS_21-R02 | 8.82 | -0.12 | 1.1476 | -0.0001 | |||||
| US92838WAF14 / Vista Point Securitization Trust 2020-1 | 8.79 | 1.09 | 1.1437 | 0.0136 | |||||
| US43789XAE40 / Homeward Opportunities Fund I Trust, Series 2020-2, Class B1 | 7.98 | -1.30 | 1.0381 | -0.0123 | |||||
| US30314GAC69 / FREMF 2019-KF71 Mortgage Trust | 7.17 | -0.42 | 0.9322 | -0.0028 | |||||
| US64132PAL58 / Neuberger Berman Loan Advisers CLO 34 Ltd | 7.03 | -0.10 | 0.9147 | 0.0002 | |||||
| US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | 6.86 | 0.26 | 0.8929 | 0.0034 | |||||
| US83615HAA32 / Sound Point Clo XXX Ltd | 6.52 | 3.61 | 0.8481 | 0.0305 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 6.52 | 50.89 | 0.8479 | 0.2866 | |||||
| US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 6.22 | -3.74 | 0.8098 | -0.0304 | |||||
| US83616FAA66 / Sound Point CLO XXXII Ltd | 6.20 | -2.56 | 0.8071 | -0.0202 | |||||
| US08161HAQ39 / BENCHMARK 2018-B4 | 6.08 | -0.72 | 0.7908 | -0.0048 | |||||
| AGNC / AGNC Investment Corp. | 0.65 | 0.00 | 5.97 | -4.08 | 0.7772 | -0.0320 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 5.61 | 22.44 | 5.61 | 22.45 | 0.7296 | 0.1344 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 5.61 | 22.44 | 5.61 | 22.45 | 0.7296 | 0.1344 | |||
| US31846V2117 / FIRST AM GOV OBLIG-U | 5.61 | 22.44 | 5.61 | 22.45 | 0.7296 | 0.1344 | |||
| US92676XAG25 / Viking Cruises Ltd | 5.26 | 0.80 | 0.6849 | 0.0063 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) | 5.02 | 4.37 | 0.6530 | 0.0280 | |||||
| US92538LAF85 / VERUS_20-4 | 5.00 | 0.83 | 0.6504 | 0.0061 | |||||
| US53947XAJ19 / LoanCore 2021-CRE5 Issuer Ltd. | 4.94 | -1.48 | 0.6430 | -0.0088 | |||||
| US78109RAJ59 / RR 2 Ltd | 4.86 | 2.17 | 0.6320 | 0.0142 | |||||
| CommScope LLC / LON (N/A) | 4.56 | 0.5934 | 0.5934 | ||||||
| US78458MAN48 / SMR 2022-IND Mortgage Trust | 4.39 | -0.41 | 0.5709 | -0.0018 | |||||
| US89616RAC34 / Trident TPI Holdings Inc | 4.39 | -1.08 | 0.5706 | -0.0056 | |||||
| USG0467DAD24 / AREIT 2023 CRE8 LLC | 4.38 | -0.02 | 0.5703 | 0.0005 | |||||
| US61765XAN49 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 4.35 | -5.35 | 0.5657 | -0.0314 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 4.28 | 27.93 | 0.5573 | 0.1222 | |||||
| Boxer Parent Co Inc / LON (US05988HAL15) | 4.13 | 47.75 | 0.5375 | 0.1742 | |||||
| Crown Finance US Inc / LON (US22834KAU51) | 4.03 | 0.25 | 0.5242 | 0.0019 | |||||
| HIG RCP 2023-FL1 LLC / ABS-CBDO (US40443GAE52) | 4.03 | -0.44 | 0.5242 | -0.0016 | |||||
| Radiology Partners Inc / LON (75041EAJ1) | 4.01 | 23.38 | 0.5219 | 0.0993 | |||||
| US60162QAC42 / Milos CLO Ltd | 3.99 | 0.71 | 0.5196 | 0.0043 | |||||
| Radiology Partners Inc / LON (US75041EAN22) | 3.97 | 0.5162 | 0.5162 | ||||||
| Motion Finco Sarl / DBT (US61980LAB53) | 3.94 | 22.73 | 0.5128 | 0.0955 | |||||
| US21031HAE18 / Constant Contact Inc Second Lien Term Loan | 3.86 | 2.85 | 0.5028 | 0.0145 | |||||
| US67592UAA43 / Octagon 53 Ltd | 3.79 | 2.15 | 0.4936 | 0.0109 | |||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 3.77 | -0.92 | 0.4899 | -0.0039 | |||||
| US83613KAJ97 / Sound Point CLO XXVII Ltd | 3.76 | 3.98 | 0.4892 | 0.0193 | |||||
| US91087BAS97 / Mexico Government International Bond | 3.70 | 1.20 | 0.4810 | 0.0063 | |||||
| US05591XAJ00 / BRSP 2021-FL1 Ltd | 3.69 | -2.64 | 0.4801 | -0.0124 | |||||
| USE0R75RAB28 / AI Candelaria Spain SLU | 3.69 | -1.31 | 0.4800 | -0.0058 | |||||
| US105756CB40 / Brazilian Government International Bond | 3.68 | 0.03 | 0.4786 | 0.0007 | |||||
| USP7808BAB38 / Petroleos del Peru SA | 3.61 | 0.33 | 0.4697 | 0.0021 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 3.61 | 1.58 | 0.4694 | 0.0078 | |||||
| USL8449RAA79 / Simpar Europe SA | 3.61 | 3.80 | 0.4694 | 0.0177 | |||||
| US64830UAE55 / New Residential Mortgage Loan Trust 2020-NQM | 3.61 | 0.17 | 0.4690 | 0.0013 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 3.60 | 1.04 | 0.4684 | 0.0054 | |||||
| US12653BAU44 / CSWF 2018-TOP | 3.56 | -6.32 | 0.4627 | -0.0306 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 3.53 | 4.94 | 0.4589 | 0.0221 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 3.51 | 2.81 | 0.4563 | 0.0129 | |||||
| US05606DAJ72 / BX Trust, Series 2022-PSB, Class E | 3.50 | -0.51 | 0.4558 | -0.0019 | |||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 3.50 | 3.34 | 0.4554 | 0.0152 | |||||
| US195325CU73 / Colombia Government International Bond | 3.45 | 0.41 | 0.4492 | 0.0024 | |||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 3.43 | 0.85 | 0.4460 | 0.0043 | |||||
| US00442BAC54 / ACE Securities Corp Home Equity Loan Trust Series 2006-HE4 | 3.36 | 2.62 | 0.4376 | 0.0118 | |||||
| US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | 3.35 | -3.15 | 0.4364 | -0.0137 | |||||
| US12552NAA46 / CIFC Funding 2013-III-R, Ltd. | 3.31 | 0.61 | 0.4306 | 0.0031 | |||||
| CommScope LLC / DBT (US20338MAA09) | 3.30 | 1.66 | 0.4295 | 0.0075 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 3.30 | 117.26 | 0.4291 | 0.2318 | |||||
| USP2316YAA12 / CAP SA REG S SR UNSEC 3.9% 04-27-31 | 3.30 | -2.14 | 0.4291 | -0.0089 | |||||
| US35565KBE73 / Freddie Mac STACR Remic Trust 2020-DNA2 | 3.30 | 1.17 | 0.4288 | 0.0055 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3.28 | 6.67 | 0.4266 | 0.0273 | |||||
| Mitchell International Inc / LON (US60662WAZ59) | 3.27 | 1.18 | 0.4254 | 0.0055 | |||||
| US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 | 3.26 | 130.11 | 0.4246 | 0.2402 | |||||
| Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAE71) | 3.26 | -0.31 | 0.4243 | -0.0007 | |||||
| US92838TAF84 / Vista Point Securitization Trust 2020-2 | 3.24 | 0.12 | 0.4219 | 0.0010 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 3.23 | 0.4206 | 0.4206 | ||||||
| US48275RAG20 / KREF 2021-FL2 Ltd | 3.22 | -1.08 | 0.4190 | -0.0040 | |||||
| XAG4768PAN15 / INEOS US FINANCE LLC | 3.22 | -4.48 | 0.4188 | -0.0191 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3.20 | 8.18 | 0.4166 | 0.0318 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3.20 | 2.44 | 0.4159 | 0.0104 | |||||
| Voyager Parent LLC / LON (N/A) | 3.19 | 0.4146 | 0.4146 | ||||||
| USL0R80QAA10 / Acu Petroleo Luxembourg Sarl | 3.18 | -0.16 | 0.4139 | -0.0001 | |||||
| US836205AX27 / Republic of South Africa Government International Bond | 3.15 | 1.25 | 0.4095 | 0.0055 | |||||
| USN53766AA41 / MV24 Capital BV | 3.13 | -2.37 | 0.4069 | -0.0093 | |||||
| WaterBridge Midstream Operating LLC / LON (US94120XAF24) | 3.10 | 0.13 | 0.4032 | 0.0009 | |||||
| BRSP 2024-FL2 Ltd / ABS-CBDO (US05613BAG86) | 3.10 | -0.45 | 0.4028 | -0.0015 | |||||
| Directv Financing LLC / LON (US25460HAD44) | 3.04 | -1.78 | 0.3958 | -0.0068 | |||||
| Edelman Financial Engines Center LLC/The / LON (US27943TAC36) | 3.04 | 0.23 | 0.3957 | 0.0013 | |||||
| PFP 2025-12 Ltd / ABS-CBDO (US69382JAD37) | 3.00 | 0.3908 | 0.3908 | ||||||
| USY00130YU53 / Adani Ports & Special Economic Zone Ltd | 3.00 | 0.77 | 0.3901 | 0.0034 | |||||
| Apro LLC / LON (US03834XAP87) | 2.99 | 349.25 | 0.3893 | 0.3028 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2.98 | 11.74 | 0.3876 | 0.0411 | |||||
| AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAG94) | 2.96 | -1.70 | 0.3846 | -0.0061 | |||||
| US71647NBJ72 / Petrobras Global Finance BV | 2.94 | 28.29 | 0.3830 | 0.0848 | |||||
| US23345LAN91 / DOLP Trust 2021-NYC | 2.94 | 4.97 | 0.3822 | 0.0186 | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | 2.93 | 2,666.98 | 0.3816 | 0.3679 | |||||
| StubHub Holdco Sub LLC / LON (US74530DAH89) | 2.93 | -2.66 | 0.3815 | -0.0100 | |||||
| USP29595AE80 / Comision Federal de Electricidad | 2.93 | 1.67 | 0.3812 | 0.0067 | |||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 2.93 | 3.14 | 0.3806 | 0.0120 | |||||
| US46651MAS52 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp | 2.92 | 2.57 | 0.3797 | 0.0100 | |||||
| Hexion Holdings Corp / LON (US00217XAE67) | 2.90 | 23.23 | 0.3777 | 0.0717 | |||||
| Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAG20) | 2.90 | -0.24 | 0.3772 | -0.0004 | |||||
| Raizen Fuels Finance SA / DBT (USL7909CAD94) | 2.88 | 0.3745 | 0.3745 | ||||||
| Pregis TopCo LLC / LON (US74045BAG23) | 2.87 | 0.3736 | 0.3736 | ||||||
| US83615BAJ70 / Sound Point CLO XXVI Ltd | 2.87 | 4.14 | 0.3734 | 0.0152 | |||||
| Bausch + Lomb Corp / LON (N/A) | 2.80 | 0.3648 | 0.3648 | ||||||
| US06541DCD49 / BANK, Series 2023-BNK46, Class XA | 2.80 | -2.65 | 0.3639 | -0.0094 | |||||
| XS2355172482 / OCP SA | 2.78 | -1.25 | 0.3611 | -0.0041 | |||||
| US87817JAG31 / Team Health Holdings Inc | 2.78 | 1.83 | 0.3610 | 0.0068 | |||||
| US06541QAA31 / BANK 2022-BNK43 | 2.76 | -2.41 | 0.3591 | -0.0084 | |||||
| US05355JAD00 / EPIHEA TL 2L USD | 2.76 | 2.84 | 0.3585 | 0.0103 | |||||
| MF1 2025-FL19 LLC / ABS-CBDO (US55287KAG85) | 2.75 | 0.3579 | 0.3579 | ||||||
| USP0092AAG42 / AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125000% 08/11/2061 | 2.75 | -0.58 | 0.3577 | -0.0016 | |||||
| US90270YAL39 / UBS-Barclays Commercial Mortgage Trust 2013-C5 | 2.72 | 0.89 | 0.3545 | 0.0035 | |||||
| USN15516AE23 / Braskem Netherlands Finance BV | 2.71 | -8.67 | 0.3523 | -0.0329 | |||||
| US12668ASY28 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J12 2A1 | 2.70 | -0.74 | 0.3511 | -0.0021 | |||||
| TSQ / Townsquare Media, Inc. | 2.69 | 0.3497 | 0.3497 | ||||||
| Trident TPI Holdings Inc / LON (US00216EAL39) | 2.67 | 396.28 | 0.3475 | 0.2775 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 2.65 | 0.3443 | 0.3443 | ||||||
| PFP 2024-11 Ltd / ABS-CBDO (US69291WAG78) | 2.64 | 0.00 | 0.3434 | 0.0005 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 2.64 | 1.42 | 0.3432 | 0.0053 | |||||
| US39809PAJ49 / Greystone CRE Notes 2021-FL3 Ltd | 2.64 | 0.19 | 0.3429 | 0.0010 | |||||
| US71654QBR20 / Petroleos Mexicanos Bond | 2.62 | 5.17 | 0.3413 | 0.0171 | |||||
| US46651NAB01 / JOL Air Ltd | 2.62 | -9.28 | 0.3411 | -0.0344 | |||||
| US68306MAA71 / Ontario Gaming GTA LP | 2.61 | 241.18 | 0.3396 | 0.2399 | |||||
| US09606BAE48 / Blue Stream Issuer LLC | 2.58 | 0.19 | 0.3360 | 0.0010 | |||||
| OneDigital Borrower LLC / LON (US68252HAB06) | 2.58 | 0.23 | 0.3356 | 0.0012 | |||||
| Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAK51) | 2.57 | 0.27 | 0.3346 | 0.0014 | |||||
| US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A | 2.56 | 2.20 | 0.3331 | 0.0075 | |||||
| Radiology Partners Inc / DBT (US75041VAC81) | 2.53 | -41.13 | 0.3287 | -0.2289 | |||||
| Phoenix Aviation Capital Ltd / DBT (US71910DAA90) | 2.52 | 0.3277 | 0.3277 | ||||||
| USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 | 2.51 | 1.74 | 0.3266 | 0.0059 | |||||
| US87276WAE30 / TRTX 2021-FL4 Issuer Ltd | 2.51 | 0.08 | 0.3264 | 0.0006 | |||||
| US92917BAA26 / Voya CLO 2018-1 Ltd | 2.51 | -5.47 | 0.3263 | -0.0185 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AJ37) | 2.51 | 0.52 | 0.3261 | 0.0021 | |||||
| NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) | 2.49 | 3,505.80 | 0.3238 | 0.3148 | |||||
| NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) | 2.49 | 3,505.80 | 0.3238 | 0.3148 | |||||
| US26246HAA95 / Dryden Senior Loan Fund | 2.48 | 3.90 | 0.3225 | 0.0125 | |||||
| TRTX 2022-FL5 Issuer Ltd / ABS-CBDO (US87277JAE10) | 2.48 | 0.00 | 0.3221 | 0.0004 | |||||
| US55284AAL26 / MF1 2021-FL7 Ltd | 2.47 | 0.37 | 0.3219 | 0.0015 | |||||
| US055731AJ25 / BSPDF 2021-FL1 Issuer Ltd. | 2.47 | 0.41 | 0.3215 | 0.0016 | |||||
| US30307QAE98 / FREMF 2018-KF56 Mortgage Trust | 2.47 | 0.41 | 0.3213 | 0.0017 | |||||
| Victra Holdings LLC / LON (US50226BAM00) | 2.46 | 108.20 | 0.3204 | 0.1667 | |||||
| MF1 2024-FL15 / ABS-CBDO (US58003MAG15) | 2.46 | 0.00 | 0.3203 | 0.0003 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAF69) | 2.46 | 0.3195 | 0.3195 | ||||||
| US64830UAF21 / New Residential Mortgage Loan Trust 2020-NQM | 2.44 | 0.08 | 0.3172 | 0.0006 | |||||
| Pretzel Parent, Inc., Senior Secured First Lien Term Loan / LON (N/A) | 2.44 | 0.3169 | 0.3169 | ||||||
| US97316MAA45 / THL Credit Wind River 2017-3 Clo Ltd | 2.42 | 2.41 | 0.3153 | 0.0077 | |||||
| US05606GAS03 / BX Trust 2021-VIEW | 2.39 | 3.20 | 0.3109 | 0.0100 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 2.38 | 7.55 | 0.3096 | 0.0221 | |||||
| Castle US Holding Corp / DBT (US14852LAB99) | 2.37 | 0.3087 | 0.3087 | ||||||
| 1261229 BC Ltd / LON (XAC6903HAB06) | 2.37 | 0.3081 | 0.3081 | ||||||
| US38500TAC53 / Gran Tierra Energy Inc | 2.36 | -13.96 | 0.3072 | -0.0494 | |||||
| Verde Purchaser LLC, Senior Secured First Lien Term Loan / LON (US92338TAB26) | 2.36 | 21.33 | 0.3064 | 0.0542 | |||||
| USP56145AB40 / Infraestructura Energetica Nova SAB de CV | 2.33 | -0.68 | 0.3030 | -0.0017 | |||||
| ACREC 2023-FL2 LLC / ABS-CBDO (US00501BAE92) | 2.33 | -0.04 | 0.3025 | 0.0001 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 2.31 | 1.45 | 0.3008 | 0.0047 | |||||
| US78485KAG04 / STWD 2022-FL3 Ltd | 2.29 | 0.35 | 0.2975 | 0.0014 | |||||
| LBM Acquisition LLC, Senior Secured First Lien Term Loan / LON (US50179JAH14) | 2.29 | 1.02 | 0.2973 | 0.0033 | |||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAJ72) | 2.28 | -4.64 | 0.2968 | -0.0141 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 2.25 | 0.31 | 0.2922 | 0.0012 | |||||
| US466278AC20 / CORP CMO | 2.23 | 2.48 | 0.2901 | 0.0074 | |||||
| US10554NAB47 / Braskem Idesa SAPI | 2.22 | -7.14 | 0.2893 | -0.0218 | |||||
| US3137FVBF81 / Freddie Mac REMICS | 2.22 | -1.56 | 0.2882 | -0.0043 | |||||
| US53948HAJ59 / LoanCore 2021-CRE6 Issuer Ltd | 2.21 | 0.00 | 0.2872 | 0.0004 | |||||
| VTLE / Vital Energy, Inc. | 2.18 | -8.14 | 0.2834 | -0.0248 | |||||
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) | 2.17 | 0.2818 | 0.2818 | ||||||
| US92210XAE04 / Vantage Specialty Chemicals Inc | 2.14 | 84.64 | 0.2785 | 0.1278 | |||||
| US055986AD56 / BMO 2023-5C1 Mortgage Trust | 2.14 | -8.09 | 0.2778 | -0.0241 | |||||
| EG America LLC / LON (XAN2820EAM02) | 2.13 | 0.14 | 0.2770 | 0.0008 | |||||
| Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAG42) | 2.12 | 0.2761 | 0.2761 | ||||||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 2.08 | 0.2710 | 0.2710 | ||||||
| US279158AQ26 / Ecopetrol SA | 2.08 | -2.54 | 0.2702 | -0.0067 | |||||
| Movida Europe SA / DBT (USL65266AC91) | 2.03 | 3.57 | 0.2644 | 0.0095 | |||||
| US55283TAL26 / MF1 MULTIFAMILY HOUSING MORTGAGE LOAN SER 2021-FL6 CL E V/R REGD 144A P/P 3.05000000 | 2.03 | 1.10 | 0.2639 | 0.0031 | |||||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 2.03 | 0.20 | 0.2638 | 0.0009 | |||||
| Ready Capital Mortgage Financing 2023-FL12 LLC / ABS-CBDO (US75575AAG94) | 2.02 | -0.30 | 0.2634 | -0.0004 | |||||
| US19106CAA45 / COBRA ACQUISITIONCO LLC | 2.01 | 0.70 | 0.2617 | 0.0022 | |||||
| US12559DAE13 / CIFC Funding 2020-I Ltd | 2.01 | -0.15 | 0.2615 | -0.0001 | |||||
| US403950AC28 / HGI CRE CLO Ltd., Series 2022-FL3, Class B | 2.01 | 0.00 | 0.2613 | 0.0003 | |||||
| US12548FAS92 / CIFC Funding 2013-I Ltd | 2.00 | 0.20 | 0.2607 | 0.0008 | |||||
| US85572RAA77 / Start Ltd/Bermuda | 2.00 | -3.80 | 0.2605 | -0.0099 | |||||
| US36270GAG64 / GS MTG SECS CORP TR 2023-SHIP CSTR 09/15/2038 144A | 2.00 | -0.20 | 0.2605 | -0.0003 | |||||
| US13875NAA28 / Canyon CLO 2021-3 Ltd | 2.00 | -0.55 | 0.2599 | -0.0011 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 1.99 | 0.05 | 0.2592 | 0.0004 | |||||
| US92917VAA89 / Voya CLO 2013-3 Ltd | 1.98 | 1.02 | 0.2582 | 0.0030 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.98 | 5.10 | 0.2572 | 0.0127 | |||||
| US24500EAJ38 / Del Amo Fashion Center Trust 2017-AMO | 1.97 | 1.13 | 0.2567 | 0.0032 | |||||
| US26244RAE18 / Dryden 54 Senior Loan Fund | 1.97 | 1.70 | 0.2562 | 0.0046 | |||||
| BX Trust 2025-LUNR / ABS-MBS (US05594CAN48) | 1.95 | 0.2537 | 0.2537 | ||||||
| US358648AA16 / Frigorifico Concepcion SA | 1.94 | 2.64 | 0.2530 | 0.0068 | |||||
| Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) | 1.94 | -34.00 | 0.2526 | -0.1296 | |||||
| Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) | 1.94 | -34.00 | 0.2526 | -0.1296 | |||||
| US04002VAJ08 / AREIT 2022-CRE6 Trust | 1.93 | 0.00 | 0.2514 | 0.0004 | |||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 1.92 | 1.16 | 0.2498 | 0.0032 | |||||
| BANK5 2023-5YR4 / ABS-MBS (US06211FBR82) | 1.91 | -7.16 | 0.2481 | -0.0188 | |||||
| US38380QXV93 / Government National Mortgage Association | 1.90 | 0.11 | 0.2475 | 0.0006 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 1.89 | -2.22 | 0.2462 | -0.0054 | |||||
| US14315HAG83 / CGMS_20-2A | 1.89 | 0.32 | 0.2452 | 0.0010 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.85 | 2.32 | 0.2406 | 0.0057 | |||||
| US95000LAJ26 / Wells Fargo & Company | 1.83 | 4.20 | 0.2386 | 0.0099 | |||||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876QAG10) | 1.83 | -1.08 | 0.2377 | -0.0024 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (USP0R12RAA88) | 1.82 | -31.63 | 0.2365 | -0.1091 | |||||
| GTN / Gray Media, Inc. | 1.80 | 3.09 | 0.2343 | 0.0073 | |||||
| BLCO / Bausch + Lomb Corporation | 1.79 | 0.56 | 0.2325 | 0.0017 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1.78 | 11.93 | 0.2318 | 0.0249 | |||||
| EVKG / Ever-Glory International Group, Inc. | 1.77 | 4.48 | 0.2307 | 0.0101 | |||||
| US55916AAA25 / Magic Mergeco Inc | 1.77 | 16.31 | 0.2303 | 0.0326 | |||||
| US83615UAA43 / Sound Point Clo XXXI Ltd | 1.76 | -2.55 | 0.2289 | -0.0057 | |||||
| US05492VAM72 / BBCMS Mortgage Trust 2020-C7 | 1.76 | 2.93 | 0.2288 | 0.0067 | |||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAJ95) | 1.75 | -1.24 | 0.2277 | -0.0026 | |||||
| US38380Q3A87 / Government National Mortgage Association | 1.74 | 0.17 | 0.2268 | 0.0006 | |||||
| GPMT 2021-FL4 Ltd / ABS-CBDO (US36262TAE38) | 1.74 | -1.14 | 0.2259 | -0.0023 | |||||
| USL21779AJ97 / CSN Resources SA | 1.73 | 1.58 | 0.2256 | 0.0038 | |||||
| USP37146AA81 / Empresa de Transmision Electrica SA | 1.73 | -1.59 | 0.2255 | -0.0034 | |||||
| Dcli Bidco LLC / DBT (US233104AA67) | 1.72 | -1.60 | 0.2236 | -0.0034 | |||||
| Voyager Parent LLC / DBT (US92921EAA01) | 1.71 | 0.2228 | 0.2228 | ||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 1.71 | 1.49 | 0.2220 | 0.0035 | |||||
| US947075AU14 / Weatherford International Ltd | 1.70 | -49.10 | 0.2207 | -0.2123 | |||||
| USP3143NBM58 / Corp Nacional del Cobre de Chile | 1.69 | -0.88 | 0.2199 | -0.0018 | |||||
| MATV / Mativ Holdings, Inc. | 1.67 | 5.15 | 0.2178 | 0.0109 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1.67 | 0.2169 | 0.2169 | ||||||
| US67573NAA37 / CLO Income Note | 1.65 | -4.01 | 0.2151 | -0.0087 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 1.64 | 0.2137 | 0.2137 | ||||||
| ECOPET / Ecopetrol SA | 1.63 | -1.68 | 0.2126 | -0.0035 | |||||
| SATS / EchoStar Corporation | 1.63 | -1.99 | 0.2119 | -0.0040 | |||||
| US40390JAJ16 / HGI CRE CLO 2021-FL2 Ltd. | 1.62 | -0.67 | 0.2107 | -0.0012 | |||||
| XS2057842176 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 1.62 | 50.61 | 0.2103 | 0.0709 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAJ03) | 1.62 | -2.71 | 0.2103 | -0.0057 | |||||
| US78500AAA60 / SWF Escrow Issuer Corp | 1.62 | -14.73 | 0.2102 | -0.0359 | |||||
| US69380CAG33 / PFP 2023-10 Ltd | 1.61 | -0.19 | 0.2098 | -0.0001 | |||||
| Kronos Acquisition Holdings Inc / LON (US50106JAH95) | 1.60 | 3.97 | 0.2077 | 0.0082 | |||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 1.59 | -1.73 | 0.2075 | -0.0033 | |||||
| Port Of Spain Waterfront Development / DBT (US73500YAA55) | 1.59 | 0.25 | 0.2074 | 0.0008 | |||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | 1.59 | -18.84 | 0.2069 | -0.0477 | |||||
| INEOS US Petrochem LLC / LON (XAG4770MAN48) | 1.59 | -2.52 | 0.2068 | -0.0051 | |||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AJ61) | 1.56 | 0.2026 | 0.2026 | ||||||
| US44330DAL47 / Highbridge Loan Management 2013-2 Ltd | 1.56 | 0.32 | 0.2024 | 0.0008 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 1.56 | 1.83 | 0.2023 | 0.0039 | |||||
| Cali 2024-Sun / ABS-MBS (US12988DAE22) | 1.55 | 0.13 | 0.2020 | 0.0005 | |||||
| US06644EBB39 / BANK5, Series 2023-5YR1, Class XA | 1.55 | -9.42 | 0.2016 | -0.0206 | |||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) | 1.54 | 0.2006 | 0.2006 | ||||||
| US61774LBL27 / Morgan Stanley Capital I Inc | 1.54 | -1.67 | 0.1997 | -0.0031 | |||||
| USP6629MAD40 / Mexico City Airport Trust | 1.53 | 0.07 | 0.1989 | 0.0005 | |||||
| US36259WAF86 / GS Mortgage-Backed Securities Trust 2020-NQM1 | 1.52 | 0.20 | 0.1982 | 0.0006 | |||||
| MF1 2024-FL14 LLC / ABS-CBDO (US55416AAJ88) | 1.52 | -0.13 | 0.1979 | 0.0001 | |||||
| US104931AA85 / Brand Industrial Services Inc | 1.52 | -3.26 | 0.1971 | -0.0064 | |||||
| Barings CLO Ltd 2019-II / ABS-CBDO (US06761HBA59) | 1.51 | 0.80 | 0.1962 | 0.0018 | |||||
| US55285BAJ44 / MF1 Multifamily Housing Series 2022-FL10, Class D | 1.51 | -0.07 | 0.1960 | 0.0002 | |||||
| Radiology Partners Inc / DBT (US75041VAE48) | 1.51 | 0.1958 | 0.1958 | ||||||
| USG4451BAD67 / HGI CRE CLO 2021-FL2 LTD | 1.50 | 0.40 | 0.1949 | 0.0010 | |||||
| US95001XAJ54 / Wells Fargo Commercial Mortgage Trust 2019-C50 | 1.49 | 2.76 | 0.1936 | 0.0054 | |||||
| USU13518AC64 / Canacol Energy Ltd | 1.49 | -34.22 | 0.1936 | -0.1003 | |||||
| Alera Group, Inc., Senior Secured Second Lien Term Loan / LON (N/A) | 1.49 | 0.1932 | 0.1932 | ||||||
| Acuris Finance US Inc / LON (US00510DAF15) | 1.47 | 0.1910 | 0.1910 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 1.45 | 10.41 | 0.1892 | 0.0181 | |||||
| US67592EAE23 / Octagon Investment Partners 40 Ltd | 1.44 | -0.83 | 0.1874 | -0.0013 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 1.42 | 3.43 | 0.1842 | 0.0063 | |||||
| USL21779AK60 / CSN Resources SA | 1.40 | 1.38 | 0.1821 | 0.0027 | |||||
| Boxer Parent Co Inc / LON (US05988HAQ02) | 1.39 | -30.89 | 0.1806 | -0.0803 | |||||
| Hightower Holding LLC / DBT (US43118DAB64) | 1.37 | 3.48 | 0.1781 | 0.0062 | |||||
| US05765WAA18 / TIBCO Software Inc | 1.35 | 0.1761 | 0.1761 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 1.35 | -0.66 | 0.1758 | -0.0010 | |||||
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 | 1.35 | -37.28 | 0.1758 | -0.1041 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 1.33 | 0.00 | 0.1725 | 0.0003 | |||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 1.32 | 0.1723 | 0.1723 | ||||||
| US92915XAD03 / VOYA CLO 2017-2 | 1.31 | 0.46 | 0.1704 | 0.0009 | |||||
| US00792FAD06 / Affirm Asset Securitization Trust 2023-B | 1.31 | -0.91 | 0.1702 | -0.0014 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 1.30 | 5.84 | 0.1698 | 0.0096 | |||||
| USP1905CAJ91 / BRF SA | 1.30 | -46.50 | 0.1692 | -0.1465 | |||||
| XS2270577344 / Morocco Government International Bond | 1.30 | 0.08 | 0.1687 | 0.0003 | |||||
| Movida Europe SA / DBT (US62459LAC37) | 1.29 | 3.61 | 0.1683 | 0.0060 | |||||
| US92976BAA08 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1.26 | 14.29 | 0.1645 | 0.0207 | |||||
| US05684QAA22 / Bain Capital Credit CLO 2022-3 Ltd | 1.26 | 3.29 | 0.1634 | 0.0053 | |||||
| Ready Capital Mortgage Financing 2021-FL7 LLC / ABS-CBDO (US75575WAL00) | 1.25 | 0.08 | 0.1625 | 0.0003 | |||||
| USP73699BH55 / Operadora de Servicios Mega SA de CV Sofom ER | 1.24 | -19.35 | 0.1611 | -0.0384 | |||||
| USP3717BAA46 / ENA Master Trust | 1.23 | -2.76 | 0.1604 | -0.0043 | |||||
| Golden State Foods LLC / LON (US38121NAC74) | 1.21 | 0.17 | 0.1576 | 0.0004 | |||||
| Eisner Advisory Group LLC / LON (US28259HAG65) | 1.20 | 0.25 | 0.1564 | 0.0006 | |||||
| LFS Topco LLC / DBT (US50203TAB26) | 1.20 | 0.1556 | 0.1556 | ||||||
| US05608XAC65 / BXMT 2020-FL3 Ltd. | 1.19 | -0.08 | 0.1547 | 0.0001 | |||||
| Natgasoline LLC / LON (63232EAD9) | 1.18 | 2.09 | 0.1529 | 0.0033 | |||||
| US872227AA15 / TBW MORTGAGE BACKED PASS THROU TBW 2007 2 A1A | 1.18 | -2.57 | 0.1529 | -0.0039 | |||||
| US05552BAA44 / LBM Acquisition LLC | 1.17 | 1.82 | 0.1529 | 0.0029 | |||||
| Brand Industrial Services Inc / LON (US10524MAS61) | 1.16 | -11.55 | 0.1505 | -0.0195 | |||||
| US53627NAE13 / Lions Gate Capital Holdings LLC | 1.14 | 2.33 | 0.1487 | 0.0035 | |||||
| USP40689AA21 / Fideicomiso PA Pacifico Tres | 1.14 | -0.44 | 0.1481 | -0.0004 | |||||
| FS Luxembourg Sarl / DBT (US30315XAD66) | 1.14 | 0.1478 | 0.1478 | ||||||
| USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 | 1.13 | 2.64 | 0.1467 | 0.0040 | |||||
| K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) | 1.11 | 0.1444 | 0.1444 | ||||||
| XS2056723468 / Metinvest BV | 1.10 | -3.01 | 0.1426 | -0.0042 | |||||
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) | 1.09 | 3.83 | 0.1412 | 0.0053 | |||||
| US682695AA94 / OneMain Finance Corp | 1.08 | -0.09 | 0.1406 | 0.0001 | |||||
| JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 1.08 | -1.46 | 0.1406 | -0.0019 | |||||
| US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 | 1.08 | 1.22 | 0.1401 | 0.0019 | |||||
| Sabre GLBL Inc / DBT (US78573NAL64) | 1.07 | 2.00 | 0.1394 | 0.0029 | |||||
| US00709LAJ61 / ADMI Corp. - Senior | 1.06 | -4.06 | 0.1385 | -0.0056 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAN72) | 1.06 | -0.56 | 0.1375 | -0.0007 | |||||
| US36249KAJ97 / GS Mortgage Securities Trust 2010-C1 | 1.05 | 0.00 | 0.1364 | 0.0001 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AJ27) | 1.04 | -0.29 | 0.1350 | -0.0002 | |||||
| Kenan Advantage Group Inc/The / LON (US48853UBQ22) | 1.04 | -1.24 | 0.1348 | -0.0015 | |||||
| Medco Cypress Tree Pte Ltd / DBT (US58406VAA70) | 1.02 | 0.1333 | 0.1333 | ||||||
| US25470XBF15 / DISH DBS Corp. | 1.02 | 2.62 | 0.1326 | 0.0036 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1.02 | 0.30 | 0.1321 | 0.0006 | |||||
| Katayma CLO II Ltd / ABS-CBDO (US485861AA66) | 1.01 | -1.17 | 0.1316 | -0.0013 | |||||
| US13877FAA75 / Canyon Capital CLO 2021-1 Ltd | 1.01 | 3.92 | 0.1311 | 0.0052 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAJ45) | 1.01 | 0.10 | 0.1309 | 0.0004 | |||||
| US88432WAA09 / THL CREDIT WIND RIVER 2018-1 CLO LTD | 1.01 | 1.01 | 0.1308 | 0.0014 | |||||
| 1345T 2025-AOA / ABS-MBS (US68271CAG78) | 1.00 | 0.1306 | 0.1306 | ||||||
| AREIT 2022-CRE7 LLC / ABS-CBDO (US00217VAJ98) | 1.00 | -0.10 | 0.1305 | 0.0000 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAM63) | 1.00 | 0.1300 | 0.1300 | ||||||
| US78573NAJ19 / Sabre GLBL Inc | 1.00 | -56.32 | 0.1297 | -0.1667 | |||||
| Par Petroleum LLC / LON (US69889PAE51) | 0.99 | 0.61 | 0.1285 | 0.0010 | |||||
| USU5007TAD73 / KOSMOS ENERGY LTD 7.750000% 05/01/2027 | 0.98 | 0.1278 | 0.1278 | ||||||
| US26252YAE59 / Dryden 77 CLO Ltd | 0.98 | 2.52 | 0.1272 | 0.0033 | |||||
| Beach Acquisition Bidco LLC / DBT (US07337JAC18) | 0.98 | 0.1271 | 0.1271 | ||||||
| US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.97 | -17.83 | 0.1260 | -0.0271 | |||||
| US67590TAG67 / Octagon Loan Funding Ltd | 0.96 | 1.48 | 0.1252 | 0.0020 | |||||
| US43118DAA81 / Hightower Holding LLC | 0.96 | 2.78 | 0.1252 | 0.0035 | |||||
| US88433LAA35 / THL Credit Wind River 2018-2 Clo Ltd | 0.96 | 1.16 | 0.1249 | 0.0017 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 0.95 | 0.11 | 0.1239 | 0.0002 | |||||
| USP57908AH15 / Orbia Advance Corp SAB de CV | 0.95 | 0.1230 | 0.1230 | ||||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.94 | -3.20 | 0.1221 | -0.0039 | |||||
| USG371E72B25 / Fresnillo PLC | 0.91 | -0.22 | 0.1187 | -0.0001 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.91 | 2.25 | 0.1184 | 0.0027 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.91 | 5.21 | 0.1182 | 0.0059 | |||||
| US67578LAE48 / Octagon Investment Partners 46 Ltd | 0.91 | -3.62 | 0.1179 | -0.0044 | |||||
| VT Topco Inc / LON (US91838LAK61) | 0.89 | 0.00 | 0.1160 | 0.0002 | |||||
| US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust | 0.88 | -11.60 | 0.1151 | -0.0149 | |||||
| ADMI Corp / LON (US00709LAL18) | 0.88 | -3.52 | 0.1143 | -0.0041 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 0.88 | 2.45 | 0.1143 | 0.0028 | |||||
| US36251FAG19 / GS Mortgage Securities Trust 2015-GC28 | 0.87 | -53.03 | 0.1130 | -0.1273 | |||||
| MH Sub I LLC / LON (US45567YAP07) | 0.87 | 0.1128 | 0.1128 | ||||||
| US00870WAA45 / AI Candelaria Spain SLU | 0.85 | -1.28 | 0.1105 | -0.0013 | |||||
| U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) | 0.85 | -22.79 | 0.1103 | -0.0323 | |||||
| US08163EAB11 / Benchmark 2021-B26 Mortgage Trust | 0.85 | -2.99 | 0.1100 | -0.0032 | |||||
| US87261QAC78 / TMS International Corp/DE | 0.84 | 2.18 | 0.1096 | 0.0024 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 0.84 | -19.48 | 0.1092 | -0.0263 | |||||
| US38381RDX44 / Government National Mortgage Association | 0.83 | -4.03 | 0.1085 | -0.0044 | |||||
| Wand NewCo 3 Inc / LON (US93369PAM68) | 0.82 | 0.74 | 0.1064 | 0.0009 | |||||
| US12597NAE31 / CSAIL 2020-C19 Commercial Mortgage Trust | 0.81 | 4.23 | 0.1060 | 0.0044 | |||||
| Yinson Bergenia Production BV / DBT (US98585VAA61) | 0.81 | 0.1056 | 0.1056 | ||||||
| US07403PAS11 / Beast 2021-1818 Mortgage Trust | 0.81 | -70.41 | 0.1056 | -0.2506 | |||||
| CSANBZ / Cosan Luxembourg SA | 0.81 | -26.77 | 0.1051 | -0.0382 | |||||
| US28228PAC59 / eG Global Finance PLC | 0.80 | -0.25 | 0.1042 | -0.0002 | |||||
| US3137FL3E26 / Freddie Mac REMICS | 0.80 | -6.68 | 0.1036 | -0.0073 | |||||
| Volcan Cia Minera SAA / DBT (USP98047AD80) | 0.80 | 0.1035 | 0.1035 | ||||||
| US46652JAA07 / JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 0.79 | -4.35 | 0.1030 | -0.0044 | |||||
| US38382EK223 / Government National Mortgage Association | 0.79 | -0.25 | 0.1025 | -0.0002 | |||||
| US3136A7P227 / Fannie Mae REMICS | 0.77 | 1.98 | 0.1008 | 0.0020 | |||||
| Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) | 0.77 | 0.78 | 0.1004 | 0.0010 | |||||
| MF1 Multifamily Housing Mortgage Loan Trust / ABS-CBDO (US55282XAL47) | 0.77 | 0.13 | 0.1002 | 0.0002 | |||||
| Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0.77 | 2.40 | 0.1000 | 0.0024 | |||||
| USP55409AC34 / Industrias Penoles SAB de CV | 0.76 | 0.0995 | 0.0995 | ||||||
| US69346EAG26 / BANK LOAN NOTE | 0.76 | -1.17 | 0.0988 | -0.0011 | |||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 0.75 | 2.17 | 0.0978 | 0.0021 | |||||
| US12416PAA57 / Buttermilk Park CLO Ltd | 0.75 | 2.46 | 0.0978 | 0.0025 | |||||
| US67573MAA53 / Octagon Investment Partners 43 Ltd | 0.75 | 0.00 | 0.0972 | 0.0001 | |||||
| US3136A9V213 / Fannie Mae REMICS | 0.74 | -1.59 | 0.0969 | -0.0014 | |||||
| XS2080214864 / Adani Transmission Ltd | 0.74 | 208.33 | 0.0963 | 0.0651 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 0.73 | 7.65 | 0.0953 | 0.0068 | |||||
| Avant Loans Funding Trust 2025-REV1 / ABS-O (US05352BAD01) | 0.73 | -1.36 | 0.0946 | -0.0012 | |||||
| ASP Unifrax Holdings Inc / DBT (US00218LAH42) | 0.72 | -6.72 | 0.0940 | -0.0067 | |||||
| US69357VAA35 / PMHC II Inc | 0.71 | -17.29 | 0.0921 | -0.0192 | |||||
| USP56145AC23 / Infraestructura Energetica Nova SAB de CV | 0.71 | -1.26 | 0.0919 | -0.0010 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 0.69 | -10.84 | 0.0900 | -0.0107 | |||||
| Applied Systems Inc / LON (US03827FBC41) | 0.69 | 0.29 | 0.0896 | 0.0004 | |||||
| NBR / Nabors Industries Ltd. | 0.68 | -14.47 | 0.0885 | -0.0148 | |||||
| US715638DQ26 / Peruvian Government International Bond | 0.67 | 0.0878 | 0.0878 | ||||||
| US06541KAG31 / BANK 2018-BNK12 | 0.67 | -7.38 | 0.0866 | -0.0068 | |||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.66 | 2.47 | 0.0863 | 0.0021 | |||||
| US87952VAR78 / Telesat Canada / Telesat LLC | 0.66 | 0.92 | 0.0854 | 0.0009 | |||||
| Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (US171928AA22) | 0.66 | -21.46 | 0.0853 | -0.0231 | |||||
| Port Of Spain Waterfront Development / DBT (USP7S30QAA22) | 0.65 | 0.0842 | 0.0842 | ||||||
| US49255PAA12 / Kestrel Aircraft Funding Ltd | 0.65 | -8.51 | 0.0839 | -0.0077 | |||||
| US06541KAC27 / BANK 2018-BNK12 | 0.64 | -7.87 | 0.0839 | -0.0070 | |||||
| Ellucian Holdings Inc / LON (US28917XAE04) | 0.63 | 0.64 | 0.0825 | 0.0006 | |||||
| US065405BA92 / BANK 2019-BNK16 | 0.63 | -5.84 | 0.0819 | -0.0050 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 0.63 | 2.11 | 0.0819 | 0.0017 | |||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | 0.63 | 0.0818 | 0.0818 | ||||||
| Aspire Bakeries Holdings LLC / LON (02106XAH9) | 0.62 | 0.00 | 0.0800 | 0.0000 | |||||
| US3136B4YY83 / Fannie Mae REMICS | 0.61 | 0.66 | 0.0794 | 0.0006 | |||||
| Credito Real SAB de CV SOFOM ER / DBT (N/A) | 0.60 | 0.0778 | 0.0778 | ||||||
| US46644AAN28 / JPMBB Commercial Mortgage Securities Trust 2015-C27 | 0.59 | 0.51 | 0.0770 | 0.0004 | |||||
| Central Parent LLC / LON (US15477BAE74) | 0.59 | -3.14 | 0.0764 | -0.0023 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.58 | 3.58 | 0.0753 | 0.0027 | |||||
| US12597NAA19 / CSAIL 2020-C19 Commercial Mortgage Trust | 0.57 | -3.89 | 0.0740 | -0.0029 | |||||
| US38382DMR79 / Government National Mortgage Association | 0.56 | 6.44 | 0.0731 | 0.0045 | |||||
| US31325UTE63 / Freddie Mac Strips | 0.56 | 1.08 | 0.0729 | 0.0008 | |||||
| Flynn America LP / LON (N/A) | 0.53 | 0.0696 | 0.0696 | ||||||
| Flynn America LP / LON (N/A) | 0.53 | 0.0696 | 0.0696 | ||||||
| US3137AUW707 / Freddie Mac REMICS | 0.53 | 3.53 | 0.0687 | 0.0024 | |||||
| US36250HAS22 / GS Mortgage Securities Trust 2014-GC26 | 0.52 | -2.08 | 0.0674 | -0.0014 | |||||
| USP1850NAA92 / Braskem Idesa SAPI | 0.52 | -9.15 | 0.0671 | -0.0067 | |||||
| AIMCO CLO 10 Ltd / ABS-CBDO (US00900UAG94) | 0.51 | 0.79 | 0.0661 | 0.0005 | |||||
| US81254UAK25 / Seaspan Corp | 0.50 | 5.00 | 0.0656 | 0.0031 | |||||
| US73052WAA18 / Point Au Roche Park CLO Ltd | 0.50 | 1.43 | 0.0645 | 0.0011 | |||||
| US46652JAZ57 / JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 0.49 | -6.08 | 0.0643 | -0.0041 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 0.49 | 0.82 | 0.0642 | 0.0006 | |||||
| AASET 2024-2 Ltd / ABS-O (US00038QAB41) | 0.49 | -0.61 | 0.0641 | -0.0004 | |||||
| AASET 2024-1 / ABS-O (US00255JAC45) | 0.49 | -3.96 | 0.0632 | -0.0025 | |||||
| US38382FBU75 / Government National Mortgage Association | 0.48 | -1.65 | 0.0620 | -0.0010 | |||||
| US38382EFH53 / Government National Mortgage Association | 0.46 | 2.00 | 0.0597 | 0.0012 | |||||
| US3136AXA881 / Fannie Mae REMICS | 0.45 | -1.11 | 0.0582 | -0.0006 | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0.45 | 2.76 | 0.0581 | 0.0016 | |||||
| US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan | 0.42 | -29.66 | 0.0541 | -0.0227 | |||||
| Trinidad Generation UnLtd / DBT (US89636DAB29) | 0.41 | 0.0539 | 0.0539 | ||||||
| USP3143NBF08 / Corp Nacional del Cobre de Chile | 0.41 | -0.97 | 0.0530 | -0.0004 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 0.40 | 2.54 | 0.0526 | 0.0014 | |||||
| Unigel Luxembourg SA / DBT (USL9467UAE75) | 0.40 | -31.11 | 0.0525 | -0.0237 | |||||
| USP92649AA39 / TransJamaican Highway Ltd | 0.40 | -0.75 | 0.0519 | -0.0003 | |||||
| US12595FAG72 / CSAIL 2017-CX9 Commercial Mortgage Trust | 0.40 | -13.91 | 0.0516 | -0.0082 | |||||
| US61691XAS27 / MORGAN STANLEY CAPITAL I TRUST 2019-PLND MSC 2019-PLND G | 0.39 | 2,211.76 | 0.0512 | 0.0489 | |||||
| US195325EA91 / Colombia Government International Bond | 0.38 | 0.53 | 0.0496 | 0.0002 | |||||
| US55317BAJ61 / MOFT TR 2020-ABC D CSTR 02/01/2042 144A | 0.37 | 4.57 | 0.0477 | 0.0021 | |||||
| FinThrive Software Intermediate Holdings Inc / LON (US31810YAE05) | 0.35 | 6.34 | 0.0458 | 0.0028 | |||||
| Unigel Luxembourg SA / DBT (USL9467UAD92) | 0.33 | -11.50 | 0.0431 | -0.0055 | |||||
| US52675EAJ38 / Lereta LLC, Term Loan - First Lien | 0.33 | 0.30 | 0.0428 | 0.0001 | |||||
| XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 0.33 | -12.33 | 0.0426 | -0.0059 | |||||
| US065405BC58 / BANK 2019-BNK16 | 0.31 | -5.74 | 0.0406 | -0.0025 | |||||
| NGL Energy Operating LLC / LON (US62922KAF75) | 0.30 | -0.33 | 0.0391 | -0.0001 | |||||
| US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B | 0.30 | 3.86 | 0.0386 | 0.0016 | |||||
| US04649VAZ31 / ASURION LLC | 0.29 | 1.04 | 0.0381 | 0.0004 | |||||
| C4127PAB7 / Groupe Solmax Inc | 0.29 | 84.08 | 0.0376 | 0.0172 | |||||
| US3137BUC483 / Freddie Mac REMICS | 0.28 | 1.07 | 0.0371 | 0.0005 | |||||
| XS2030333038 / Comision Federal de Electricidad | 0.28 | 2.58 | 0.0363 | 0.0010 | |||||
| US91682NAC74 / Upstart Securitization Trust 2021-4 | 0.27 | -32.59 | 0.0353 | -0.0170 | |||||
| GrafTech Global Enterprises Inc / DBT (US38431AAB26) | 0.27 | 0.76 | 0.0346 | 0.0003 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.26 | 1.93 | 0.0345 | 0.0007 | |||||
| US3137AMD951 / Freddie Mac REMICS | 0.25 | 12.39 | 0.0331 | 0.0037 | |||||
| US78472Q1076 / Sofi Alternative Consumer Loan Program 2021-2 | 0.25 | 7.20 | 0.0329 | 0.0022 | |||||
| USP05875AB84 / Autopistas del Sol SA/Costa Rica | 0.24 | -5.08 | 0.0317 | -0.0016 | |||||
| US06541KAE82 / BANK 2018-BNK12 | 0.24 | -7.63 | 0.0315 | -0.0026 | |||||
| Sabre GLBL Inc / LON (US78571YBK55) | 0.24 | 0.0312 | 0.0312 | ||||||
| US681639AB60 / Olympus Water US Holding Corp | 0.24 | 8.68 | 0.0311 | 0.0025 | |||||
| Unigel Luxembourg SA / DBT (US904752AC66) | 0.24 | -11.65 | 0.0307 | -0.0039 | |||||
| Element Materials Technology Group US Holdings Inc / LON (N/A) | 0.23 | 0.0294 | 0.0294 | ||||||
| US91679JAD90 / Upstart Securitization Trust 2021-5 | 0.22 | 16.23 | 0.0290 | 0.0041 | |||||
| USP7922DAB03 / Prumo Participacoes e Investimentos S/A | 0.22 | -76.43 | 0.0285 | -0.0918 | |||||
| Saavi Energia Sarl / DBT (USL02668AA66) | 0.21 | 0.0272 | 0.0272 | ||||||
| US12594PAA93 / CSMC 2016-NXSR XE | 0.21 | -15.23 | 0.0269 | -0.0048 | |||||
| US3137ATGK21 / Freddie Mac REMICS | 0.21 | 1.99 | 0.0267 | 0.0005 | |||||
| Vortex Opco LLC / DBT (US92905YAD04) | 0.20 | 0.00 | 0.0265 | -0.0000 | |||||
| US065405BG62 / BANK 2019-BNK16 | 0.20 | -5.21 | 0.0261 | -0.0015 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 0.19 | -35.99 | 0.0242 | -0.0134 | |||||
| US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien | 0.17 | -25.89 | 0.0217 | -0.0075 | |||||
| GFMEGA / Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note | 0.16 | -19.21 | 0.0214 | -0.0051 | |||||
| C4127PAB7 / Groupe Solmax Inc | 0.16 | -29.91 | 0.0205 | -0.0088 | |||||
| US38382VEV71 / Government National Mortgage Association | 0.16 | -33.19 | 0.0202 | -0.0099 | |||||
| US065405BE15 / BANK 2019-BNK16 | 0.15 | -5.56 | 0.0200 | -0.0012 | |||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0.15 | 0.0199 | 0.0199 | ||||||
| US55446MAB37 / MACH 1 Cayman 2019-1 Ltd | 0.15 | -79.62 | 0.0194 | -0.0757 | |||||
| US85573LAC54 / START Ireland | 0.15 | -10.78 | 0.0194 | -0.0024 | |||||
| KOS / Kosmos Energy Ltd. | 0.15 | 0.0193 | 0.0193 | ||||||
| ACI Airport Sudamerica SA / DBT (US00102JAC99) | 0.14 | -3.38 | 0.0187 | -0.0006 | |||||
| US78490D1046 / Sofi Professional Loan Program 2018-C Trust | 0.14 | -4.90 | 0.0177 | -0.0009 | |||||
| US57110N1063 / Marlette Funding Trust 2021-1 | 0.14 | 12.40 | 0.0177 | 0.0020 | |||||
| Unigel Luxembourg SA / DBT (US904752AD40) | 0.09 | -31.62 | 0.0122 | -0.0055 | |||||
| Astra Acquisition Corp / LON (US04629UAN63) | 0.08 | -54.65 | 0.0102 | -0.0122 | |||||
| Lasership Inc / LON (US51809EAQ89) | 0.07 | 12.31 | 0.0095 | 0.0010 | |||||
| Lasership Inc / LON (US51809EAQ89) | 0.07 | 12.31 | 0.0095 | 0.0010 | |||||
| FinThrive Software Intermediate Holdings Inc / LON (US31810YAD22) | 0.07 | 5.97 | 0.0092 | 0.0005 | |||||
| US69546RAD89 / Pagaya AI Debt Selection Trust 2021-3 | 0.07 | 168.00 | 0.0088 | 0.0055 | |||||
| Unigel Netherlands Holding Corp BV / DBT (USN9T23TAA20) | 0.06 | -28.40 | 0.0076 | -0.0029 | |||||
| US36251PAF18 / GS Mortgage Securities Trust 2016-GS3 | 0.06 | -26.92 | 0.0075 | -0.0027 | |||||
| Asphalt ATD Holdco, LLC / EC (N/A) | 0.00 | 0.06 | 0.0072 | 0.0072 | |||||
| US46651MAU09 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp | 0.04 | 76.19 | 0.0048 | 0.0020 | |||||
| US60783XAA28 / ModivCare Escrow Issuer Inc | 0.03 | -87.19 | 0.0034 | -0.0231 | |||||
| US04629UAL08 / ASTRA ACQUISITION CORP | 0.02 | -71.23 | 0.0028 | -0.0067 | |||||
| USP36035AB29 / Mexarrend SAPI de CV | 0.02 | -61.54 | 0.0026 | -0.0042 | |||||
| USP1000TAB37 / Alpha Holding SA de CV | 0.02 | 0.00 | 0.0023 | 0.0000 | |||||
| OIBZQ / Oi S.A. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.02 | -71.15 | 0.0021 | -0.0048 | |||
| Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAD6) | 0.01 | -93.88 | 0.0016 | -0.0239 | |||||
| Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAD6) | 0.01 | -93.88 | 0.0016 | -0.0239 | |||||
| Astra Acquisition Corp / LON (US04629UAR77) | 0.01 | -10.00 | 0.0013 | -0.0001 | |||||
| US02074AAB08 / Alpha Holding SA de CV | 0.01 | 0.00 | 0.0009 | 0.0000 | |||||
| ALPHSA / Alpha Holding SA de CV | 0.01 | 0.00 | 0.0008 | 0.0000 | |||||
| Needle Holdings LLC / LON (US63988HAH93) | 0.01 | -79.17 | 0.0007 | -0.0025 | |||||
| Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAF1) | 0.00 | -96.49 | 0.0003 | -0.0071 | |||||
| Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAF1) | 0.00 | -96.49 | 0.0003 | -0.0071 | |||||
| RIVERBED CLASS B-1 PARTNERSHIP UNITS / EC (N/A) | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| US46590JAY38 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL XA V/R REGD 1.51314700 | 0.00 | -96.15 | 0.0001 | -0.0033 | |||||
| US46643ABG76 / JPMBB_14-C23 | 0.00 | 0.0000 | 0.0000 | ||||||
| CommScope LLC / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JOANN Inc / EC (US47768J2006) | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| STICHTING ADMINISTRATIEKANTOOR A D R / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
