Mga Batayang Estadistika
Nilai Portofolio $ 119,301,965
Posisi Saat Ini 244
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares telah mengungkapkan total kepemilikan 244 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 119,301,965 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares adalah TREASURY NOTE (US:US91282CHV63) , UK TSY GILT (GB:GB00BPCJD880) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) , and Ball Corp (US:US058498AW66) . Posisi baru FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares meliputi: TREASURY NOTE (US:US91282CHV63) , UK TSY GILT (GB:GB00BPCJD880) , Ball Corp (US:US058498AW66) , TerraForm Power Operating LLC (US:US88104LAG86) , and SPCM SA (FR:US7846ELAE71) .

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
1.48 1.2077 1.2077
1.39 1.1316 1.1316
0.81 0.6620 0.6620
16.35 13.3414 0.4011
0.47 0.3823 0.3823
0.40 0.3301 0.3301
0.40 0.3242 0.3242
4.10 3.3479 0.3160
0.37 0.3041 0.3041
0.37 0.3005 0.3005
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
0.01 1.40 1.1406 -2.4305
9.46 7.7217 -1.0340
-1.10 -0.8983 -0.8983
0.05 3.67 2.9925 -0.5731
0.10 0.0797 -0.3990
-0.36 -0.2936 -0.2936
0.31 0.2550 -0.2439
0.20 0.1607 -0.1501
0.45 0.3677 -0.1257
0.24 0.1928 -0.0891
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
United States Treasury Note/Bond / DBT (US91282CLG41) 16.35 0.24 13.3414 0.4011
US91282CHV63 / TREASURY NOTE 9.46 -14.25 7.7217 -1.0340
GB00BPCJD880 / UK TSY GILT 4.10 7.38 3.3479 0.3160
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 -17.83 3.67 -18.40 2.9925 -0.5731
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1.48 1.2077 1.2077
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -68.55 1.40 -68.96 1.1406 -2.4305
United States Treasury Bill / DBT (US912797PP64) 1.39 1.1316 1.1316
US058498AW66 / Ball Corp 1.09 1.02 0.8867 0.0335
US88104LAG86 / TerraForm Power Operating LLC 1.04 0.19 0.8466 0.0251
US7846ELAE71 / SPCM SA 1.01 3.61 0.8206 0.0510
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.99 1.02 0.8078 0.0304
XS2305744059 / IQVIA Inc 0.97 9.07 0.7953 0.0861
XS2293060658 / Telefonica Europe BV 0.95 8.72 0.7738 0.0813
US87724RAJ14 / Taylor Morrison Communities Inc 0.94 0.32 0.7651 0.0238
US81180WBD20 / Seagate HDD Cayman 0.93 1.98 0.7572 0.0358
XS2391352932 / Olympus Water US Holding Corp 0.93 2.09 0.7557 0.0358
XS2240463674 / Lorca Telecom Bondco SA 0.91 9.27 0.7412 0.0814
US04433LAA08 / Ashland LLC 0.91 -0.98 0.7389 0.0132
US013822AG68 / Alcoa Nederland Holding BV 0.87 0.00 0.7106 0.0196
US75281ABK43 / Range Resources Corp. 0.87 0.70 0.7063 0.0243
FR00140007L3 / Veolia Environnement SA 0.86 9.26 0.7028 0.0771
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0.85 0.12 0.6930 0.0195
US46284VAN10 / Iron Mountain, Inc. 0.84 1.08 0.6888 0.0261
PTEDPYOM0020 / EDP - Energias de Portugal SA 0.83 8.65 0.6766 0.0709
FR0013176294 / Nexans SA 0.81 0.6620 0.6620
XS2312746345 / Enel SpA 0.80 8.25 0.6535 0.0665
XS2417092132 / Wp/ap Telecom Holdings III BV 0.79 8.22 0.6454 0.0657
XS2346972263 / Arcelik AS 0.79 9.43 0.6446 0.0726
US91845AAA34 / VZ Secured Financing BV 0.78 -2.02 0.6353 0.0050
US90320BAA70 / UPC Broadband Finco BV 0.77 -0.52 0.6294 0.0144
FR0014001YB0 / Iliad SA 0.76 9.93 0.6234 0.0717
US88033GDR83 / Tenet Healthcare Corp 0.75 1.62 0.6150 0.0266
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.75 24.17 0.6080 0.1315
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.74 92.71 0.6046 0.2992
US86964WAK80 / Suzano Austria GmbH 0.73 0.28 0.5934 0.0180
XS2397448346 / BCP V Modular Services Finance PLC 0.72 4.99 0.5839 0.0432
XS2403428472 / Rexel SA 0.71 -11.26 0.5789 -0.0551
XS2528657567 / Bank of Ireland Group PLC 0.70 6.38 0.5719 0.0493
XS1784311703 / UnipolSai Assicurazioni SpA 0.69 9.64 0.5667 0.0644
US639057AD02 / Natwest Group PLC 0.69 -0.58 0.5623 0.0124
ContourGlobal Power Holdings SA / DBT (XS2988573080) 0.69 88.98 0.5599 0.2716
Irca SpA/Gallarate / DBT (XS2947181769) 0.68 62.53 0.5565 0.2240
Edge Finco PLC / DBT (XS2914010314) 0.67 7.84 0.5500 0.0537
XS1693822634 / ABN AMRO Bank NV 0.67 8.74 0.5490 0.0583
ProGroup AG / DBT (DE000A383CE8) 0.67 -6.41 0.5488 -0.0215
XS2121441856 / UniCredit SpA 0.66 9.06 0.5404 0.0583
US62482BAA08 / Mozart Debt Merger Sub Inc 0.66 0.61 0.5380 0.0178
DE000CZ45WA7 / Commerzbank AG 0.66 8.22 0.5371 0.0548
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.66 -0.30 0.5346 0.0127
Techem Verwaltungsgesellschaft 675 mbH / DBT (XS2767966158) 0.64 8.49 0.5216 0.0541
XS2393001891 / Grifols Escrow Issuer SA 0.63 10.53 0.5144 0.0622
US345397B363 / Ford Motor Credit Co LLC 0.62 -2.20 0.5089 0.0031
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963899435) 0.62 10.14 0.5054 0.0593
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.61 99.02 0.4990 0.2553
Optics Bidco SpA / DBT (US683879AD22) 0.61 -0.49 0.4978 0.0108
USP3984LAA81 / Falabella SA 0.60 0.84 0.4905 0.0172
US38869AAD90 / Graphic Packaging International LLC 0.60 0.17 0.4894 0.0142
Fresenius Medical Care US Finance III Inc / DBT (USU3149FAB59) 0.60 0.17 0.4856 0.0140
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0.59 9.83 0.4838 0.0555
XS2293681685 / Orsted AS 0.59 5.57 0.4804 0.0377
USP71340AD81 / NEMAK SAB DE CV 3.625000% 06/28/2031 0.57 0.71 0.4631 0.0158
VFCO34 / V.F. Corporation - Depositary Receipt (Common Stock) 0.56 -2.09 0.4599 0.0034
Summer BC Holdco B SARL / DBT (XS2998755552) 0.56 72.31 0.4572 0.1988
XS2247616514 / CANPACK SA / Eastern PA Land Investment Holding LLC 0.55 9.72 0.4517 0.0513
US18539UAE55 / Clearway Energy Operating LLC 0.55 1.10 0.4484 0.0172
US48666KAZ21 / KB HOME 4% 06/15/2031 0.54 -0.74 0.4405 0.0095
US674599CR48 / Occidental Petroleum Corp 0.54 0.37 0.4398 0.0133
USA35155AE99 / Klabin Austria GmbH 0.52 0.38 0.4273 0.0133
XS2124980256 / Intesa Sanpaolo SpA 0.51 8.03 0.4176 0.0419
US31959XAA19 / First Citizens BancShares, Inc., Series B 0.51 41.55 0.4172 0.1303
ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) 0.50 57.96 0.4050 0.1556
USP7S81YAC93 / Orbia Advance Corp SAB de CV 0.49 -1.20 0.4019 0.0066
Azelis Finance NV / DBT (BE6355549120) 0.47 0.3823 0.3823
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.47 0.65 0.3804 0.0125
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 0.46 0.43 0.3773 0.0117
XS2024535036 / Marks & Spencer PLC 0.46 6.81 0.3713 0.0326
SHA0 / Schaeffler AG 0.45 8.87 0.3705 0.0390
XS2388172855 / Alpha Bank SA 0.45 9.47 0.3680 0.0409
XS2310951103 / Sappi Papier Holding GmbH 0.45 -27.54 0.3677 -0.1257
US18539UAD72 / Clearway Energy Operating LLC 0.45 1.37 0.3634 0.0150
US670001AH91 / Novelis Corp 0.44 0.91 0.3630 0.0138
XS2326493728 / Novelis Sheet Ingot GmbH 0.44 9.98 0.3599 0.0413
US15135BAX91 / Centene Corp 0.44 0.46 0.3598 0.0118
DE000DL19V55 / Deutsche Bank AG 0.44 8.13 0.3590 0.0365
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.43 2.86 0.3525 0.0197
US404119CC14 / HCA Inc 0.43 0.23 0.3492 0.0108
XS2332687040 / Infrastrutture Wireless Italiane SpA 0.42 8.81 0.3429 0.0362
US456837AZ69 / ING Groep NV 0.42 0.00 0.3420 0.0095
XS1802140894 / Phoenix Group Holdings PLC 0.42 74.17 0.3413 0.1501
XS2358483258 / Vmed O2 UK Financing I PLC 0.42 10.32 0.3409 0.0403
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.41 -0.73 0.3314 0.0065
AKBNK / Akbank T.A.S. 0.41 -0.98 0.3306 0.0061
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.40 0.3301 0.3301
BNP / BNP Paribas SA 0.40 -0.49 0.3293 0.0079
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.40 -0.25 0.3268 0.0080
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.40 -0.25 0.3258 0.0078
Banco BTG Pactual SA/Cayman Islands / DBT (US05971BAL36) 0.40 102.55 0.3247 0.1684
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 0.40 0.3242 0.3242
IHS / IHS Holding Limited 0.40 -0.75 0.3234 0.0064
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.37 0.3041 0.3041
Opal Bidco SAS / DBT (XS3037643486) 0.37 0.3005 0.3005
US13806CAA09 / Canpack SA / Canpack US LLC 0.37 1.10 0.3001 0.0119
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.37 0.00 0.2999 0.0085
US06738EBT10 / Barclays PLC 0.37 -1.08 0.2987 0.0050
USP2253TJR16 / Cemex SAB de CV 0.37 2.52 0.2987 0.0147
US37045XDE31 / General Motors Financial Co Inc 0.36 0.28 0.2918 0.0086
USL6388GHX18 / Millicom International Cellular SA 0.36 0.00 0.2915 0.0080
B00L2M903 / Millicom International Cellular SA 0.35 -0.84 0.2895 0.0057
ELIOR / Elior Group SA 0.35 0.2858 0.2858
USF1R15XL357 / BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 0.35 -0.57 0.2839 0.0065
XS2283177561 / Zurich Finance Ireland Designated Activity Co 0.35 -0.29 0.2830 0.0071
BE6324000858 / Solvay SA 0.34 9.45 0.2745 0.0304
XS2340236327 / Bank of Ireland Group PLC 0.33 9.87 0.2730 0.0312
XS2093881030 / Berry Global, Inc. 0.33 9.90 0.2725 0.0315
XS2244936659 / Infrastrutture Wireless Italiane SpA 0.33 10.10 0.2674 0.0311
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.32 -18.37 0.2616 -0.0497
US737446AQ74 / Post Holdings Inc 0.32 0.95 0.2613 0.0096
USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 0.31 -50.32 0.2550 -0.2439
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.31 0.33 0.2494 0.0075
US00130HCG83 / CORP. NOTE 0.31 0.00 0.2492 0.0066
XS2257580857 / Cellnex Telecom SA 0.30 9.39 0.2477 0.0274
XS2300293003 / Cellnex Finance Co SA 0.30 8.24 0.2470 0.0256
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.30 0.2469 0.2469
VIH1 / VIB Vermögen AG 0.30 0.2462 0.2462
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.30 -0.33 0.2444 0.0060
Owens-Brockway Glass Container Inc / DBT (US69073TAV52) 0.30 0.2439 0.2439
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.30 0.68 0.2438 0.0083
US185899AK74 / Cleveland-Cliffs Inc 0.29 -4.35 0.2337 -0.0040
US08576PAF80 / Berry Global Inc 0.29 0.71 0.2333 0.0086
XS1799641045 / LKQ European Holdings BV 0.29 9.20 0.2327 0.0255
USR0139KAB63 / Aker BP ASA 0.28 -0.35 0.2297 0.0054
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.28 5.32 0.2262 0.0171
US44701QBF81 / HUNTSMAN INTERNATIONAL LLC 0.26 -2.94 0.2156 -0.0010
XS2193663619 / BP Capital Markets PLC 0.26 7.35 0.2146 0.0202
US12527GAD51 / CF Industries Inc 0.26 -4.81 0.2100 -0.0043
US410345AQ54 / Hanesbrands Inc 0.25 0.2071 0.2071
Crown Americas LLC / DBT (US228180AC96) 0.25 0.2028 0.2028
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.24 0.1998 0.1998
US29336UAG22 / EnLink Midstream Partners LP 0.24 -7.45 0.1928 -0.0095
XS2488809612 / Nokia OYJ 0.24 -33.52 0.1928 -0.0891
CLF / Cleveland-Cliffs Inc. 0.23 -14.44 0.1887 -0.0257
DE000DL19VB0 / Deutsche Bank AG 0.23 9.00 0.1882 0.0202
EDP / EDP - Energias de Portugal, S.A. 0.23 8.06 0.1868 0.0189
XS1716945586 / Eurofins Scientific SE 0.23 9.76 0.1844 0.0213
XS2456432413 / COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 0.22 8.25 0.1821 0.0183
XS2050933972 / Cooperatieve Rabobank UA 0.22 9.41 0.1811 0.0204
CDS ITRAXX.EU.CO.43.V1 / DCR (000000000) 0.22 0.1788 0.1788
US49836AAC80 / Klabin Austria GmbH 0.22 0.46 0.1780 0.0055
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 0.22 0.00 0.1766 0.0047
XS1961852750 / Sappi Papier Holding GmbH 0.21 0.1740 0.1740
US737446AR57 / Post Holdings, Inc. 0.21 0.00 0.1735 0.0046
US918204BC10 / VF Corp 0.21 -4.59 0.1705 -0.0028
US501889AF63 / LKQ Corp 0.21 -0.48 0.1702 0.0039
US29336UAD90 / EnLink Midstream Partners LP 0.21 -6.33 0.1689 -0.0068
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.20 -0.49 0.1657 0.0032
Iliad Holding SASU / DBT (US449691AG96) 0.20 -0.50 0.1644 0.0040
CR8C5U / Commerzbank AG - Equity Warrant 0.20 -0.50 0.1641 0.0037
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.20 -1.96 0.1639 0.0014
US29336UAE73 / EnLink Midstream Partners LP 0.20 0.50 0.1632 0.0049
USG0446NAY07 / Anglo American Capital PLC 0.20 -1.49 0.1627 0.0022
US46556M2A90 / Itau Unibanco Holding SA/Cayman Island 0.20 1.02 0.1620 0.0062
USV6703DAC84 / Network i2i Ltd 0.20 0.51 0.1618 0.0051
IHS / IHS Holding Limited 0.20 -0.50 0.1617 0.0034
USP2253TJS98 / Cemex SAB de CV 0.20 -0.50 0.1616 0.0035
US05971BAG41 / Banco BTG Pactual SA/Cayman Islands 0.20 -49.87 0.1607 -0.1501
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 -2.00 0.1605 0.0014
US81211KBA79 / Sealed Air Corp 0.20 0.51 0.1603 0.0055
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.20 -2.00 0.1601 0.0013
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 0.20 -4.88 0.1593 -0.0034
USH42097CS44 / UBS Group AG 0.19 -0.52 0.1576 0.0033
Crown European Holdings SACA / DBT (XS2872800680) 0.18 9.58 0.1494 0.0162
US1248EPCN14 / CORPORATE BONDS 0.18 3.41 0.1486 0.0087
USP1401KAB72 / Banco Mercantil del Norte SA/Grand Cayman 0.18 0.00 0.1486 0.0042
US034863BA77 / Anglo American Capital PLC 0.18 0.00 0.1446 0.0034
USH42097CB19 / UBS Group AG 0.18 0.00 0.1434 0.0043
US86608CAA62 / Summit Digitel Infrastructure Pvt Ltd 0.17 0.00 0.1424 0.0038
USY8190DAA55 / Summit Digitel Infrastructure Pvt Ltd 0.17 0.00 0.1424 0.0038
US48666KAY55 / KB Home 0.17 0.00 0.1394 0.0044
US81180WBC47 / Seagate HDD Cayman 0.15 1.32 0.1250 0.0046
US87264ABX28 / T-Mobile USA Inc 0.15 0.68 0.1204 0.0042
US00973RAD52 / Aker BP ASA 0.14 -2.10 0.1149 0.0007
Optics Bidco SpA / DBT (XS2804500226) 0.14 10.40 0.1128 0.0129
Virgin Media O2 Vendor Financing Notes V DAC / DBT (XS2963898890) 0.14 10.48 0.1123 0.0132
POST / Post Holdings, Inc. 0.13 0.76 0.1080 0.0039
US29272WAD11 / Energizer Holdings, Inc. 0.13 0.1059 0.1059
INWI / Inwido AB (publ) 0.13 4.96 0.1043 0.0079
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 0.13 0.1039 0.1039
XS2062666602 / Virgin Media Secured Finance PLC 0.12 11.82 0.1005 0.0125
XS2577127967 / Australia & New Zealand Banking Group Ltd 0.12 9.17 0.0972 0.0107
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.12 -0.85 0.0958 0.0020
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0.12 0.0953 0.0953
XS2189594588 / SIG Combibloc PurchaseCo Sarl 0.12 9.52 0.0945 0.0108
LKQ Dutch Bond BV / DBT (XS2777367645) 0.12 8.49 0.0944 0.0101
XS2307437629 / Alpha Services and Holdings SA 0.12 9.52 0.0940 0.0099
XS2407520936 / Graphic Packaging International LLC 0.11 9.09 0.0883 0.0094
XS2407521074 / Graphic Packaging International LLC 0.11 9.09 0.0883 0.0094
XS2247549731 / Cellnex Telecom SA 0.11 9.38 0.0864 0.0102
US670001AE60 / Novelis Corp 0.10 0.97 0.0854 0.0031
US88033GDQ01 / CORP. NOTE 0.10 1.00 0.0825 0.0029
US38869AAA51 / Graphic Packaging International LLC 0.10 -0.99 0.0818 0.0012
XS2116386132 / Ziggo Bond Co BV 0.10 -74.74 0.0797 -0.3990
XS2343114687 / EUROFINS SCIENTIFIC SE /EUR/ REGD REG S 0.87500000 0.10 9.09 0.0788 0.0086
US404119CB31 / HCA Inc 0.10 -4.95 0.0785 -0.0018
T-Mobile USA Inc / DBT (US87264ADM45) 0.10 -1.04 0.0780 0.0013
US24702RAM34 / Dell Inc 0.09 -5.15 0.0758 -0.0015
Huntsman International LLC / DBT (US44701QBG64) 0.09 -6.19 0.0744 -0.0026
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.09 0.00 0.0734 0.0023
US46284VAJ08 / Iron Mountain Inc 0.08 1.28 0.0645 0.0025
US50077LAB27 / Kraft Heinz Foods Co 0.08 -4.82 0.0645 -0.0019
XS1628848241 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.07 -1.45 0.0559 0.0011
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.06 0.00 0.0526 0.0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.06 0.0519 0.0519
CDS GOODYEAR TIRE & RUBBER / DCR (000000000) 0.06 0.0463 0.0463
Berry Global Inc / DBT (US08576PAP62) 0.05 -1.96 0.0411 0.0002
US12527GAF00 / CF Industries Inc 0.04 -2.27 0.0356 0.0006
US185899AM31 / Cleveland-Cliffs Inc 0.04 0.00 0.0323 0.0011
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0258 0.0258
US29336UAC18 / EnLink Midstream Partners LP 0.03 -6.67 0.0233 -0.0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0207 0.0207
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0196 0.0196
CLF / Cleveland-Cliffs Inc. 0.02 -16.67 0.0169 -0.0022
US 10YR NOTE (CBT) / DIR (000000000) 0.02 0.0159 0.0159
US 5YR NOTE (CBT) / DIR (000000000) 0.02 0.0149 0.0149
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0144 0.0144
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0122 0.0122
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0079 0.0079
Novelis Inc / DBT (US670001AL04) 0.01 0.00 0.0076 0.0003
US00191AAD81 / ARD Finance SA 0.01 -42.86 0.0068 -0.0047
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0043 0.0043
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0015 0.0015
EURO-BUND / DIR (000000000) 0.00 0.0012 0.0012
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0010 0.0010
US 2YR NOTE (CBT) / DIR (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
EURO-BOBL / DIR (000000000) -0.00 -0.0010 -0.0010
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0027 -0.0027
LONG GILT / DIR (000000000) -0.00 -0.0038 -0.0038
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0044 -0.0044
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0266 -0.0266
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0312 -0.0312
CURRENCY CONTRACT - USD / DFE (000000000) -0.36 -0.2936 -0.2936
CURRENCY CONTRACT - USD / DFE (000000000) -1.10 -0.8983 -0.8983