Mga Batayang Estadistika
Nilai Portofolio $ 70,246,391
Posisi Saat Ini 681
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FGHNX - Fidelity Global High Income Fund telah mengungkapkan total kepemilikan 681 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 70,246,391 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FGHNX - Fidelity Global High Income Fund adalah Fidelity Cash Central Fund (US:US31635A1051) , Ford Motor Credit Co LLC (US:US345397B694) , Uber Technologies Inc (US:US90353TAK60) , DISH Network Corp. 3.375% Bond (US:US25470MAB54) , and CA Magnum Holdings (MU:US12674CAA18) . Posisi baru FGHNX - Fidelity Global High Income Fund meliputi: Ford Motor Credit Co LLC (US:US345397B694) , Uber Technologies Inc (US:US90353TAK60) , DISH Network Corp. 3.375% Bond (US:US25470MAB54) , CA Magnum Holdings (MU:US12674CAA18) , and CORP. NOTE (US:US451102BZ91) .

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
3.45 3.45 4.8239 2.8146
0.33 0.4603 0.4603
0.00 0.28 0.3980 0.3980
0.26 0.3591 0.3591
0.24 0.3400 0.3400
0.00 0.21 0.2974 0.2851
0.20 0.2835 0.2835
0.20 0.2754 0.2754
0.19 0.2689 0.2689
0.19 0.2670 0.2670
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
0.23 0.3153 -1.1386
0.05 0.0654 -0.2201
0.16 0.2248 -0.1982
0.10 0.1394 -0.1522
0.11 0.1550 -0.1411
0.20 0.2778 -0.0995
0.12 0.1647 -0.0482
0.08 0.1148 -0.0464
0.05 0.0671 -0.0288
0.02 0.0262 -0.0267
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-09-25 untuk periode pelaporan 2024-07-31. 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
(%)
US31635A1051 / Fidelity Cash Central Fund 3.45 132.19 3.45 132.30 4.8239 2.8146
US345397B694 / Ford Motor Credit Co LLC 0.53 3.75 0.7343 0.0495
US90353TAK60 / Uber Technologies Inc 0.47 3.55 0.6532 0.0426
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.39 -0.51 0.5483 0.0158
US12674CAA18 / CA Magnum Holdings 0.39 1.85 0.5383 0.0269
US451102BZ91 / CORP. NOTE 0.38 4.93 0.5352 0.0412
US912810TN81 / United States Treasury Note/Bond 0.38 7.45 0.5253 0.0527
US69331CAH16 / PG&E Corp 0.37 2.24 0.5111 0.0282
US296006AA71 / ERO Copper Corp 0.36 3.50 0.4966 0.0327
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.35 4.75 0.4943 0.0381
US808513BD67 / Charles Schwab Corp/The 0.34 0.00 0.4695 0.0152
US899415AG89 / Tullow Oil PLC 0.34 -2.90 0.4685 0.0018
US50201DAD57 / LCPR Senior Secured Financing DAC 0.33 -0.30 0.4651 0.0143
US893647BL01 / CORP. NOTE 0.33 1.23 0.4611 0.0214
NEW COTAI LLC PIK CONV 5% 02/24/2027 / DBT (N/A) 0.33 0.4603 0.4603
LBTY.A / Liberty Global Ltd. 0.32 3.21 0.4502 0.0279
US82967NBJ63 / Sirius XM Radio Inc 0.29 3.21 0.4040 0.0245
SN / SharkNinja, Inc. 0.00 0.28 0.3980 0.3980
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0.28 1.83 0.3885 0.0186
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.26 2.34 0.3671 0.0205
VST / Vistra Corp. 0.00 0.00 0.26 4.82 0.3647 0.0270
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 0.26 0.3591 0.3591
US912810TG31 / U.S. Treasury Bonds 0.25 7.63 0.3556 0.0360
XS2467774209 / Nanyang Commercial Bank Ltd. 0.25 0.80 0.3513 0.0139
SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2024 / LON (N/A) 0.24 0.3400 0.3400
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.24 4.37 0.3351 0.0246
XS2646608401 / Telefonica Europe BV 0.24 3.51 0.3309 0.0219
FR001400EFQ6 / Electricite de France SA 0.24 1.29 0.3286 0.0143
USG98149AE02 / Wynn Macau Ltd 0.23 2.71 0.3182 0.0192
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.23 2.26 0.3164 0.0165
DE0001141802 / Bundesobligation 0.23 -79.07 0.3153 -1.1386
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.22 1.36 0.3120 0.0139
FR001400EJI5 / iliad SA 0.22 2.30 0.3113 0.0178
US90385KAJ07 / BANK LOAN NOTE 0.22 0.00 0.3075 0.0097
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.22 3.81 0.3054 0.0204
US09031WAD56 / Bimbo Bakeries USA Inc 0.22 4.85 0.3020 0.0226
US28228PAC59 / eG Global Finance PLC 0.21 3.88 0.2992 0.0202
XS2310945048 / Banco de Sabadell SA 0.21 2.42 0.2975 0.0167
CRC / California Resources Corporation 0.00 680.75 0.21 2,255.56 0.2974 0.2851
US25259KAA88 / Olympus Water US Holding Corp 0.21 0.00 0.2970 0.0102
US530371AA13 / Liberty Costa Rica Senior Secured Finance 0.21 2.43 0.2950 0.0160
US88033GDK31 / Tenet Healthcare Corp 0.21 1.45 0.2942 0.0139
US00775CAC01 / Aegea Finance Sarl 0.21 0.00 0.2941 0.0103
BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A / DBT (US11952AAA07) 0.21 0.96 0.2940 0.0120
FM / First Quantum Minerals Ltd. 0.21 1.94 0.2939 0.0147
VK / Vallourec S.A. 0.21 3.47 0.2927 0.0191
BANCO DE CREDITO E INVERSIONES 8.75%/VAR 12/31/2199 144A / EP (US05890MAC73) 0.21 2.45 0.2927 0.0164
TDW / Tidewater Inc. 0.00 0.00 0.21 7.85 0.2885 0.0295
US85172FAN96 / Springleaf Finance Corp Bond 0.20 1.00 0.2842 0.0115
USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 0.20 1.00 0.2836 0.0126
MUTHOOTFIN / Muthoot Finance Limited 0.20 0.2835 0.2835
ARDONAGH FINCO LTD 7.75% 02/15/2031 144A / DBT (US039853AA46) 0.20 2.54 0.2834 0.0171
USN6000DAA11 / Mong Duong Finance Holdings BV 0.20 -7.76 0.2824 -0.0148
US233293AQ29 / DPL Inc 0.20 4.15 0.2821 0.0201
511218 / Shriram Finance Limited 0.20 1.52 0.2807 0.0134
ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A / DBT (US04625HAJ86) 0.20 3.09 0.2804 0.0172
USY2R27RAB56 / Delhi International Airport Ltd 0.20 1.02 0.2790 0.0121
USV3855GAA86 / Greenko Solar Mauritius Ltd 0.20 1.02 0.2783 0.0114
USV6703DAA29 / Network i2i Ltd 0.20 0.51 0.2781 0.0093
XS2049728004 / JSW Steel Ltd 0.20 0.51 0.2779 0.0109
US55292WAA80 / MC Brazil Downstream Trading SARL 0.20 -29.03 0.2778 -0.0995
US58518N2B76 / MEGlobal Canada ULC 0.20 0.51 0.2776 0.0108
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 0.20 2.59 0.2775 0.0160
US05466AAA16 / Axian Telecom 0.20 2.06 0.2772 0.0149
US87936VAB36 / Telefonica Celular del Paraguay SA 0.20 1.54 0.2768 0.0123
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.20 8.84 0.2765 0.0318
XS2219370660 / Rizal Commercial Banking Corp 0.20 1.03 0.2765 0.0123
XS1711550373 / Huarong Finance 2017 Co Ltd 0.20 3.68 0.2755 0.0177
US05765WAA18 / TIBCO Software Inc 0.20 0.2754 0.2754
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.20 2.60 0.2754 0.0155
US88033GDR83 / Tenet Healthcare Corp 0.20 3.16 0.2753 0.0176
XS2052949968 / HPCL-Mittal Energy Ltd 0.20 1.55 0.2751 0.0133
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.20 1.55 0.2743 0.0131
US00388WAM38 / Abu Dhabi National Energy Co PJSC 0.20 3.70 0.2743 0.0177
US69377FAB22 / Freeport Indonesia PT 0.20 3.17 0.2738 0.0180
XS2238561281 / Bank of Communications Co Ltd 0.20 1.04 0.2733 0.0118
US67624L2A50 / OQ SAOC 0.20 0.52 0.2731 0.0109
US88033GDS66 / TENET HEALTHCARE CORP 0.20 0.52 0.2730 0.0106
USY7279WAA90 / ReNew Power Pvt Ltd 0.19 1.57 0.2720 0.0131
US151290CA97 / Cemex SAB de CV 0.19 1.57 0.2720 0.0126
US44963LAC00 / IHS Netherlands Holdco BV 0.19 2.66 0.2707 0.0167
US38501DAR61 / GRAN COLOMBIA GOLD CORP 6.875% 08/09/2026 144A 0.19 4.32 0.2703 0.0203
US900111AB12 / Turkcell Iletisim Hizmetleri AS 0.19 1.05 0.2699 0.0111
US899415AE32 / Tullow Oil PLC 0.19 0.00 0.2697 0.0084
US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp 0.19 0.00 0.2696 0.0091
US988498AL59 / YUM! Brands Inc. 0.19 2.67 0.2693 0.0164
US78410GAD60 / SBA Communications Corp 0.19 2.67 0.2691 0.0151
ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030 144A / DBT (US451102CG02) 0.19 0.2689 0.2689
US535219AA75 / Lindblad Expeditions Holdings Inc 0.19 -0.52 0.2686 0.0071
XS2383421711 / Industrial & Commercial Bank of China Ltd 0.19 1.60 0.2683 0.0130
US46143NAB64 / Investment Energy Resources Ltd 0.19 0.53 0.2681 0.0104
FINASTRA US TL 09/13/29 / LON (N/A) 0.19 0.2670 0.2670
USG85381AF13 / Studio City Finance Ltd 0.19 2.14 0.2669 0.0142
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.19 2.15 0.2666 0.0152
US55285GAC87 / MDGH GMTN RSC Ltd 0.19 6.74 0.2665 0.0251
USG60744AG74 / MGM China Holdings Ltd 0.19 1.06 0.2665 0.0117
US80386WAC91 / Sasol Financing USA LLC 0.19 1.06 0.2663 0.0116
US893647BQ97 / CORP. NOTE 0.19 3.83 0.2659 0.0173
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 0.19 0.2650 0.2650
XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 0.19 4.42 0.2645 0.0192
US060505FL38 / Bank of America Corp 0.19 2.75 0.2618 0.0155
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.19 5.08 0.2606 0.0209
US398905AN98 / Group 1 Automotive Inc 0.19 2.76 0.2605 0.0147
US18912UAA07 / Cloud Software Group Inc 0.18 2.81 0.2571 0.0165
US683720AA42 / Open Text Holdings Inc 0.18 4.00 0.2549 0.0175
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.18 4.02 0.2542 0.0184
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 0.18 4.62 0.2534 0.0189
US526250AB16 / Lenovo Group Ltd 0.18 5.23 0.2533 0.0200
USG5975LAE68 / Melco Resorts Finance Ltd 0.18 1.13 0.2513 0.0114
CONDA / Cable Onda SA 0.18 1.14 0.2497 0.0116
US12659BAA26 / CT Trust 0.18 2.89 0.2494 0.0150
US134638AE50 / Camposol SA 0.18 14.19 0.2480 0.0380
US37231BAA61 / Genm Capital Labuan Ltd 0.18 4.73 0.2475 0.0180
XS2317279573 / Yanlord Land HK Co Ltd 0.18 9.32 0.2469 0.0291
CWCLN / Sable International Finance Ltd 0.18 2.92 0.2459 0.0148
US233293AR02 / DPL Inc 0.18 0.57 0.2458 0.0095
US74735KAA07 / Ooredoo International Finance Ltd 0.18 4.79 0.2449 0.0183
US67091TAD72 / OCP SA 0.18 6.06 0.2446 0.0207
US771049AA15 / RBLX 3 7/8 05/01/30 0.17 9.43 0.2442 0.0279
US600814AR85 / Millicom International Cellular SA 0.17 4.82 0.2441 0.0191
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.17 1.16 0.2440 0.0104
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.17 3.59 0.2420 0.0163
XS2619047728 / Benteler International AG 0.17 0.00 0.2394 0.0083
US163851AH15 / Chemours Co/The 0.17 1.80 0.2387 0.0128
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.17 7.59 0.2386 0.0244
US80414L2K08 / Saudi Arabian Oil Co 0.17 3.66 0.2379 0.0154
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.17 2.42 0.2371 0.0130
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 0.17 0.60 0.2364 0.0091
US71654QDB59 / Petroleos Mexicanos 0.17 3.05 0.2362 0.0142
SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A / DBT (US78466CAD83) 0.17 0.2348 0.2348
US03718NAA46 / Antofagasta PLC 0.17 5.03 0.2344 0.0182
USG9T27HAD62 / Vedanta Resources Finance II PLC 0.17 9.87 0.2339 0.0278
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.17 2.45 0.2335 0.0132
US499894AA19 / Kobe US Midco 2, Inc. 0.17 0.61 0.2330 0.0092
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.17 0.61 0.2315 0.0092
US753272AA11 / Rand Parent LLC 0.16 0.00 0.2280 0.0075
USAC / USA Compression Partners, LP - Limited Partnership 0.16 2.53 0.2275 0.0127
XS1497606365 / Telecom Italia SpA/Milano 0.16 -48.88 0.2248 -0.1982
CLF / Cleveland-Cliffs Inc. 0.16 2.56 0.2244 0.0132
LNGFOR / Longfor Group Holdings Ltd 0.16 22.31 0.2233 0.0471
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.16 3.92 0.2224 0.0153
US918367AA16 / VTR Comunicaciones SpA 0.16 14.39 0.2222 0.0334
USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd 0.16 1.95 0.2207 0.0120
US29103CAA62 / Emerald Debt Merger Sub LLC 0.16 2.61 0.2206 0.0131
ASSUREDPARTNERS INC 7.5% 02/15/2032 144A / DBT (US04624VAC37) 0.16 4.67 0.2205 0.0171
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0.16 0.00 0.2204 0.0070
US84850XAK81 / Spin Holdco Inc., Term Loan 0.16 -7.14 0.2190 -0.0090
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.16 2.63 0.2185 0.0129
US21870FBA66 / CoreLogic, Inc. Term Loan 0.15 1.32 0.2165 0.0110
US524590AA45 / Leeward Renewable Energy Operations LLC 0.15 10.00 0.2161 0.0260
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.15 -1.91 0.2160 0.0032
US456472AD16 / Industrias Penoles SAB de CV 0.15 1.32 0.2160 0.0106
US893647BS53 / TransDigm Inc 0.15 1.99 0.2155 0.0115
US90290MAG69 / US Foods Inc 0.15 1.99 0.2155 0.0110
US07014QAN16 / Great Outdoors Group, LLC 2021 Term Loan B1 0.15 0.00 0.2154 0.0062
XS2030348903 / Franshion Brilliant Ltd 0.15 11.59 0.2154 0.0289
US19260QAD97 / Coinbase Global Inc 0.15 6.25 0.2149 0.0200
US00191UAA07 / ASGN, Inc. 0.15 2.68 0.2142 0.0124
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0.15 -1.95 0.2117 0.0033
US91327AAB89 / Uniti Group LP 0.15 -7.98 0.2102 -0.0105
US78433BAA61 / CORP. NOTE 0.15 0.68 0.2084 0.0074
US500688AC04 / Kosmos Energy Ltd 0.15 -4.52 0.2072 -0.0029
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A / DBT (US18453HAF38) 0.15 3.52 0.2062 0.0141
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.15 1.39 0.2050 0.0103
US67091TAB17 / OCP SA 0.15 6.57 0.2049 0.0187
RRR / Red Rock Resorts, Inc. 0.15 2.82 0.2045 0.0125
US13323AAB61 / Camelot Finance SA 0.15 2.82 0.2043 0.0113
IL0011677742 / Leviathan Bond Ltd 0.15 0.69 0.2042 0.0070
US87256YAC75 / TKC Holdings Inc 0.15 3.55 0.2041 0.0127
US682691AA80 / OneMain Finance Corp 0.14 4.35 0.2018 0.0143
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.14 3.60 0.2014 0.0131
US451102CC97 / CORP. NOTE 0.14 3.62 0.2006 0.0129
US104931AA85 / Brand Industrial Services Inc 0.14 2.16 0.1995 0.0109
QSR / Restaurant Brands International Inc. 0.14 3.65 0.1994 0.0130
PCG / PG&E Corporation 0.01 0.00 0.14 6.82 0.1972 0.0184
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.14 5.26 0.1968 0.0166
US89680EAA73 / Triton Water Holdings Inc 0.14 7.69 0.1963 0.0206
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.14 2.94 0.1962 0.0122
US03690AAD81 / Antero Midstream Corporation 0.14 1.46 0.1951 0.0094
US880879AA92 / Termocandelaria Power Ltd 0.14 0.72 0.1948 0.0070
US417558AA18 / Harvest Midstream I LP 0.14 2.22 0.1930 0.0101
US74365PAD06 / Prosus NV 0.14 7.94 0.1904 0.0191
US12543DBM11 / CHS/Community Health Systems Inc 0.14 7.14 0.1889 0.0176
US14366RAA77 / Carnival Holdings Bermuda Ltd 0.14 0.00 0.1888 0.0057
US780153BJ00 / Royal Caribbean Cruises Ltd 0.13 1.52 0.1878 0.0088
US143658BN13 / Carnival Corp 0.13 2.29 0.1877 0.0096
US12511VAA61 / CDI Escrow Issuer Inc 0.13 3.13 0.1850 0.0114
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 0.13 2.34 0.1840 0.0110
POST / Post Holdings, Inc. 0.13 2.34 0.1840 0.0106
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.13 5.74 0.1816 0.0166
US17302XAK28 / CITGO Petroleum Corp 0.13 0.00 0.1815 0.0060
CHK / Chesapeake Energy Corporation 0.00 0.00 0.13 -15.13 0.1807 -0.0251
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.13 6.67 0.1802 0.0178
US126307AY37 / CSC Holdings LLC 0.13 3.23 0.1802 0.0120
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.13 -0.78 0.1795 0.0048
US88146LAA17 / Terrier Media Buyer Inc 0.13 7.56 0.1792 0.0174
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.13 3.23 0.1790 0.0101
XS2656464844 / ENERGIA GROUP ROI 6.875% 07/31/2028 REGS 0.13 2.42 0.1783 0.0099
XS2592804194 / Teva Pharmaceutical Finance Netherlands II BV 0.13 0.1775 0.1775
US780153BH44 / Royal Caribbean Cruises Ltd 0.13 1.61 0.1768 0.0080
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 0.13 1.61 0.1767 0.0086
US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A 0.13 0.00 0.1763 0.0052
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.13 4.17 0.1758 0.0127
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.12 0.81 0.1744 0.0070
US92943GAE17 / WR Grace Holdings LLC 0.12 1.65 0.1722 0.0078
US88033GDM96 / CORP. NOTE 0.12 2.52 0.1714 0.0105
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.12 0.1704 0.1704
XS2679904768 / Banco de Credito Social Cooperativo SA 0.12 3.42 0.1703 0.0120
US36186CBY84 / Ally Financial Inc 0.12 4.31 0.1698 0.0118
US536333AB32 / Liquid Telecommunications Financing Plc 0.12 3.42 0.1691 0.0098
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) 0.12 2.56 0.1685 0.0101
US75026JAC45 / Radiate Holdco LLC 0.12 5.26 0.1677 0.0129
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0.12 3.48 0.1671 0.0105
US594972AF82 / MicroStrategy Inc 0.12 6.31 0.1658 0.0155
US60337JAA43 / Minerva Merger Sub Inc 0.12 -25.48 0.1647 -0.0482
US80414L2D64 / Saudi Arabian Oil Co 0.12 2.63 0.1637 0.0084
CLEAR CHANNEL INTERNATIONAL TERM B 1LN 08/31/2027 / LON (XAN2104KAB79) 0.12 -0.85 0.1637 0.0040
US20903XAH61 / Consolidated Communications Inc 0.12 3.57 0.1633 0.0118
XS1752894292 / Banca Monte dei Paschi di Siena SpA 0.12 4.50 0.1624 0.0120
XS2696090286 / Pinnacle Bidco plc 0.12 3.60 0.1621 0.0115
US88145LAE48 / Terrier Media Buyer, Inc. 2021 Term Loan 0.12 -0.86 0.1616 0.0039
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XS2618867159 / Cheplapharm Arzneimittel GmbH 0.11 0.90 0.1570 0.0058
PACHELBEL BIDCO SPA 7.125% 05/17/2031 REGS / DBT (XS2816638873) 0.11 0.1570 0.1570
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XS2550063478 / Nidda Healthcare Holding GmbH 0.11 1.83 0.1560 0.0075
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XS2684826014 / Bayer AG, Series NC5 0.11 0.1551 0.1551
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XS1881005976 / Jaguar Land Rover Automotive PLC 0.11 1.89 0.1514 0.0073
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XS2232102876 / Altice France SA/France 0.09 7.23 0.1244 0.0121
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JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P / DBT (N/A) 0.09 0.1229 0.1229
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MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.09 2.35 0.1219 0.0057
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LILAPR / LCPR Senior Secured Financing DAC 0.08 0.00 0.1172 0.0047
US12769GAA85 / Caesars Entertainment Inc 0.08 3.75 0.1168 0.0083
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TRUIST INSURANCE TERM 2L 03/08/2032 / LON (US89788VAE20) 0.08 0.1147 0.1147
XS2010037765 / Heimstaden Bostad AB 0.08 7.89 0.1146 0.0108
HTBB / Mong Duong Finance Holdings BV 0.08 -8.05 0.1130 -0.0059
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US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan 0.08 0.00 0.1099 0.0033
US90932LAG23 / United Airlines Inc 0.08 1.32 0.1090 0.0050
ILIAD HOLDING SAS 8.5% 04/15/2031 144A / DBT (US449691AF14) 0.08 0.1089 0.1089
US428104AA14 / Hess Midstream Operations LP 0.08 1.32 0.1088 0.0053
US92863UAB26 / Volcan Cia Minera SAA 0.08 20.31 0.1087 0.0214
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.08 2.67 0.1084 0.0065
US10554TAH86 / Braskem Netherlands Finance BV 0.08 1.32 0.1084 0.0053
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) 0.08 1.33 0.1075 0.0057
TRANSDIGM INC 6.625% 03/01/2032 144A / DBT (US893647BV82) 0.08 2.70 0.1072 0.0060
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.08 2.70 0.1070 0.0063
XS2290544068 / CPI Property Group SA 0.08 10.14 0.1070 0.0126
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) 0.08 2.70 0.1069 0.0062
NORTHEAST GROCERY INC PP / EC (N/A) 0.01 0.08 0.1069 0.1069
US00150LAB71 / AHP Health Partners Inc 0.08 4.11 0.1068 0.0077
7F9B / TV Azteca SAB de CV 0.08 -1.30 0.1062 0.0017
US12527GAE35 / CF Industries Inc 0.08 5.63 0.1056 0.0089
US49229QAC87 / Kernel Holding SA 0.08 5.63 0.1055 0.0089
US90016AAB61 / Turkiye Sise ve Cam Fabrikalari AS 0.08 0.00 0.1053 0.0032
US68622TAA97 / Organon Finance 1 LLC 0.08 4.17 0.1050 0.0066
US85571BAL99 / CORP. NOTE 0.07 0.00 0.1039 0.0038
US00401YAA82 / Academy Ltd 0.07 1.37 0.1037 0.0047
NOVA CHEMICALS CORP 9% 02/15/2030 144A / DBT (US66977WAU36) 0.07 2.78 0.1034 0.0059
US335934AT24 / First Quantum Minerals Ltd 0.07 1.39 0.1031 0.0058
ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A / DBT (US29281RAA77) 0.07 2.82 0.1031 0.0070
CXW / CoreCivic, Inc. 0.07 1.39 0.1029 0.0052
US68622TAB70 / Organon Finance 1 LLC 0.07 5.80 0.1029 0.0094
US23918KAS78 / DaVita Inc 0.07 4.29 0.1024 0.0076
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0.07 1.41 0.1019 0.0052
US71677KAB44 / PETM 7 3/4 02/15/29 0.07 1.41 0.1017 0.0054
US65343HAA95 / Nexstar Escrow, Inc. 0.07 2.86 0.1016 0.0063
CRK / Comstock Resources, Inc. 0.07 2.86 0.1013 0.0059
US39541EAA10 / Greensaif Pipelines Bidco Sarl 0.07 4.41 0.0997 0.0067
US852234AN39 / Block Inc 0.07 1.43 0.0997 0.0045
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.07 1.43 0.0997 0.0049
CNR / Core Natural Resources, Inc. 0.07 -1.39 0.0995 0.0016
US78573NAJ19 / Sabre GLBL Inc 0.07 5.97 0.0993 0.0084
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.07 2.90 0.0992 0.0053
US05552BAA44 / LBM Acquisition LLC 0.07 -4.11 0.0988 -0.0005
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.07 1.45 0.0985 0.0047
US83419MAA09 / Solaris Midstream Holdings LLC 0.07 0.00 0.0985 0.0035
US674599EA94 / Occidental Petroleum Corp 0.07 2.94 0.0980 0.0053
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.07 4.48 0.0980 0.0061
US17302XAM83 / CITGO Petroleum Corp 0.07 1.45 0.0978 0.0034
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0.07 4.55 0.0978 0.0073
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.07 1.47 0.0976 0.0049
GEO / The GEO Group, Inc. 0.07 0.0974 0.0974
COTIVITI TERM 1LN 05/01/2031 / LON (US22164MAD92) 0.07 0.0971 0.0971
US01741RAH57 / Allegheny Technologies Inc 0.07 1.47 0.0971 0.0044
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.07 4.55 0.0966 0.0066
CNR / Core Natural Resources, Inc. 0.07 -4.17 0.0966 -0.0013
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.07 -1.45 0.0960 0.0026
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 0.07 3.03 0.0960 0.0061
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.07 0.00 0.0959 0.0037
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.07 3.03 0.0952 0.0057
US66977WAS89 / NOVA Chemicals Corp 0.07 8.06 0.0948 0.0100
US92943GAD34 / WR Grace Holdings LLC 0.07 1.52 0.0946 0.0048
US984245AT72 / YPF SA 0.07 1.52 0.0940 0.0037
CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) 0.07 3.08 0.0938 0.0057
BBD.A / Bombardier Inc. 0.07 1.54 0.0935 0.0054
CRC / California Resources Corporation 0.07 0.0930 0.0930
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.07 3.17 0.0921 0.0057
US013822AG68 / Alcoa Nederland Holding BV 0.07 3.17 0.0914 0.0049
US988498AP63 / Yum! Brands Inc 0.07 3.17 0.0912 0.0061
US852234AP86 / CORPORATE BONDS 0.07 3.17 0.0909 0.0053
US53523LAA89 / Lindblad Expeditions LLC 0.06 0.00 0.0907 0.0036
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.06 4.92 0.0904 0.0069
US89364MCA09 / TRANSDIGM INC 0.06 0.0904 0.0904
US88023UAJ07 / Tempur Sealy International Inc 0.06 4.92 0.0902 0.0068
US05352TAB52 / AVTR 3 7/8 11/01/29 0.06 4.92 0.0901 0.0064
US62877VAB71 / NBM US HOLDINGS INC 0.06 1.59 0.0901 0.0041
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.06 6.67 0.0900 0.0083
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.06 -5.88 0.0898 -0.0026
US92943GAA94 / WR Grace Holdings LLC 0.06 3.23 0.0895 0.0048
US513272AD65 / Lamb Weston Holdings Inc 0.06 1.61 0.0893 0.0050
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.06 0.00 0.0889 0.0027
US78410GAG91 / SBA Communications Corp 0.06 5.00 0.0886 0.0062
US25470MAF68 / DISH Network Corp 0.06 0.00 0.0876 0.0031
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 0.06 3.33 0.0875 0.0051
US008911BK48 / Air Canada 0.06 1.64 0.0874 0.0040
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.06 5.17 0.0862 0.0071
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.06 10.91 0.0859 0.0106
US29646AAD81 / Eskom Holdings SOC Ltd 0.06 3.39 0.0859 0.0062
GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) 0.06 3.39 0.0857 0.0047
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.06 3.39 0.0855 0.0056
US37255BAB53 / Geopark Ltd 0.06 3.45 0.0851 0.0062
US845467AT68 / Southwestern Energy Co 0.06 3.45 0.0849 0.0058
US513075BW03 / Lamar Media Corp 0.06 15.38 0.0843 0.0140
ST / Sensata Technologies Holding plc 0.06 3.45 0.0842 0.0055
US125137AC31 / CEC 6 3/4 05/01/26 0.06 0.00 0.0837 0.0038
US780153BK72 / Royal Caribbean Cruises Ltd 0.06 1.72 0.0833 0.0044
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.06 1.72 0.0832 0.0043
US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A 0.06 -14.49 0.0831 -0.0112
US389286AA34 / Gray Escrow II Inc 0.06 7.41 0.0820 0.0089
US674599DL68 / Occidental Petroleum Corp 0.06 3.57 0.0819 0.0053
US55609NAA63 / Macquarie Airfinance Holdings Ltd 0.06 1.75 0.0814 0.0033
US44332PAG63 / HUB International Ltd 0.06 3.64 0.0805 0.0059
US90385KAJ07 / BANK LOAN NOTE 0.06 1.82 0.0790 0.0045
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.06 1.82 0.0789 0.0044
AMENTUM ESCROW CORP 7.25% 08/01/2032 144A / DBT (US02352BAA35) 0.06 0.0785 0.0785
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A / DBT (US26873CAB81) 0.06 0.0784 0.0784
US87305RAK59 / TTM Technologies Inc 0.06 3.77 0.0778 0.0053
US77578JAC27 / Rolls-Royce PLC 0.06 1.85 0.0778 0.0042
US87724RAA05 / Taylor Morrison Communities Inc 0.06 1.85 0.0772 0.0040
US71654QDD16 / Petroleos Mexicanos 0.06 5.77 0.0771 0.0064
US75026JAE01 / Radiate Holdco LLC 0.05 20.00 0.0768 0.0146
US88023UAH41 / Tempur Sealy International Inc 0.05 1.89 0.0766 0.0045
US37954FAJ30 / CORP. NOTE 0.05 1.89 0.0766 0.0038
US097751CA78 / Bombardier, Inc. 0.05 1.89 0.0757 0.0038
US35906ABF49 / Frontier Communications Corp 0.05 4.00 0.0740 0.0056
US665530AB71 / Northern Oil and Gas Inc 0.05 0.00 0.0736 0.0026
US29082HAD44 / Embraer Netherlands Finance BV 0.05 1.96 0.0736 0.0043
US90290MAH43 / US Foods, Inc. 0.05 1.96 0.0731 0.0041
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.05 1.96 0.0728 0.0029
SUN / Sunoco LP - Limited Partnership 0.05 2.00 0.0726 0.0040
US23918KAT51 / DaVita Inc 0.05 4.08 0.0725 0.0058
US47216FAA57 / Jazz Securities DAC 0.05 2.00 0.0722 0.0046
US55760LAA52 / Madison IAQ LLC 0.05 0.00 0.0718 0.0028
US90351JAH77 / Uber Technologies Inc 0.05 0.00 0.0717 0.0020
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.05 4.08 0.0715 0.0043
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.05 4.08 0.0713 0.0040
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.05 2.04 0.0709 0.0043
US513075BW03 / Lamar Media Corp 0.05 19.05 0.0702 0.0123
US436440AP62 / Hologic Inc 0.05 4.17 0.0701 0.0044
US897051AC29 / Tronox Inc 0.05 2.04 0.0700 0.0037
US159864AJ65 / Charles River Laboratories International Inc 0.05 4.26 0.0698 0.0050
US57665RAL06 / Match Group Inc 0.05 4.26 0.0690 0.0047
US845467AR03 / CORP. NOTE 0.05 2.13 0.0684 0.0036
US79588YAA73 / Samarco Mineracao SA 0.05 4.35 0.0682 0.0047
SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) 0.05 0.0677 0.0677
XAN8137FAB66 / HUNTER DOUGLAS INC 0.05 0.00 0.0677 0.0018
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 0.05 6.67 0.0676 0.0062
US12642KAB08 / CSN Inova Ventures 0.05 2.13 0.0673 0.0032
US163851AE83 / Chemours Co/The 0.05 -31.43 0.0671 -0.0288
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.05 -2.08 0.0664 0.0012
US90932LAH06 / United Airlines Inc 0.05 2.17 0.0660 0.0038
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.05 4.44 0.0660 0.0043
GEO / The GEO Group, Inc. 0.05 0.0655 0.0655
US163851AF58 / Chemours Co/The 0.05 -78.20 0.0654 -0.2201
US205768AT12 / Comstock Resources Inc 0.05 2.22 0.0650 0.0034
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HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A / DBT (US432833AQ40) 0.05 2.27 0.0635 0.0036
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US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.04 2.33 0.0628 0.0043
US097751BX80 / Bombardier Inc 0.04 2.33 0.0627 0.0034
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AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) 0.04 0.00 0.0625 0.0027
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SUPERIOR ENERGY SERVICES INC A / EC (N/A) 0.00 0.04 0.0598 0.0598
RADIOLOGY PARTNERS INC PIK 7.775%/VAR 01/31/2029 144A / DBT (US75041VAB09) 0.04 2.44 0.0596 0.0037
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FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 0.04 2.50 0.0583 0.0032
US10554NAB47 / Braskem Idesa SAPI 0.04 0.00 0.0583 0.0025
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IL0011736654 / Energean Israel Finance Ltd 0.04 0.00 0.0530 0.0022
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US531968AA36 / Light & Wonder International, Inc. 0.04 2.86 0.0510 0.0028
RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A / DBT (US75008WAA18) 0.04 2.86 0.0505 0.0031
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MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A / DBT (US60672JAA79) 0.04 2.94 0.0496 0.0026
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US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.04 6.06 0.0490 0.0035
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US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.03 -12.82 0.0486 -0.0046
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US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.03 3.23 0.0453 0.0029
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US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.03 3.33 0.0446 0.0028
US38869AAD90 / Graphic Packaging International LLC 0.03 3.33 0.0444 0.0032
US737446AQ74 / Post Holdings Inc 0.03 3.33 0.0443 0.0028
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DE000A3LF6J0 / Adler Financing SARL 0.03 3.33 0.0442 0.0027
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HUDSON AUTOMOTIVE GROUP 8% 05/15/2032 144A / DBT (US22208WAA18) 0.03 0.0439 0.0439
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.03 3.45 0.0432 0.0031
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 3.45 0.0432 0.0039
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) 0.03 0.0427 0.0427
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 0.03 0.0419 0.0419
XS2116222451 / PAO TMK 4.3% 02/12/2027 REGS 0.03 0.00 0.0419 0.0014
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.03 0.00 0.0418 0.0018
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US879369AF39 / Teleflex Inc 0.03 3.57 0.0408 0.0022
US428102AF45 / Hess Midstream Operations LP 0.03 3.57 0.0407 0.0020
US11135RAA32 / BroadStreet Partners Inc 0.03 3.70 0.0404 0.0035
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0.03 3.70 0.0400 0.0025
US04624VAB53 / AssuredPartners Inc 0.03 3.70 0.0399 0.0030
US09951LAB99 / Booz Allen Hamilton Inc 0.03 3.70 0.0396 0.0024
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US87157DAG43 / Synaptics Inc 0.03 3.85 0.0384 0.0028
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MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A / DBT (US55609NAD03) 0.03 0.00 0.0363 0.0024
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GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) 0.03 0.00 0.0359 0.0013
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BAKIDE / Braskem Idesa SAPI 0.02 4.35 0.0337 0.0017
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ALFHLU / Altice France Holding SA 0.02 9.52 0.0323 0.0027
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AUNA SA 10% 12/15/2029 144A / DBT (US05151AAA16) 0.02 0.00 0.0299 0.0011
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MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.0292 0.0015
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SUNSOURCE TERM 1LN 03/25/2031 / LON (N/A) 0.02 0.0280 0.0280
COTIVITI TERM B 1LN 05/01/2031 / LON (US22164MAB37) 0.02 0.0280 0.0280
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RACKSPACE FINANCE TERM B SUPER PRIORITY 1LN 05/15/2028 / LON (US75008UAC18) 0.02 0.00 0.0273 0.0012
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GB00BKPBJ119 / Noble Corp PLC 0.00 0.00 0.02 6.67 0.0235 0.0031
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DIGICEL LTD / EC (N/A) 0.00 0.01 0.0108 0.0108
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FINASTRA CAN TL 09/13/29 / LON (N/A) 0.00 0.0062 0.0062
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UC HOLDINGS INC / EC (N/A) 0.00 0.00 0.0032 0.0032
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XS1695598562 / Yihua Overseas Investment Ltd. 0.00 0.00 0.0029 -0.0008
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ADD HERO HOLDINGS LTD PIK VAR 09/30/2029 REGS / DBT (XS2785422895) 0.00 0.0022 0.0013
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XS2122380822 / Yango Justice International Ltd 0.00 0.0008 0.0000
ADD HERO HOLDINGS LTD PIK VAR 09/30/2031 REGS / DBT (XS2785423943) 0.00 0.0007 0.0001
ADD HERO HOLDINGS LTD PIK VAR 09/30/2030 REGS / DBT (XS2785423430) 0.00 0.0005 0.0001
XS1876053692 / China Aoyuan Group Ltd 0.00 0.0003 -0.0006
3883 / China Aoyuan Group Limited 0.01 0.00 0.00 0.0003 0.0000
CO / Casino, Guichard-Perrachon S.A. 0.03 0.00 0.00 0.0002 0.0002
XS1876053692 / China Aoyuan Group Ltd 0.00 0.0001 -0.0002
XS1876053692 / China Aoyuan Group Ltd 0.00 0.0001 -0.0000
PUREWEST ENERGY LLC / EC (N/A) 0.00 0.00 0.0000 0.0000
XS2056435246 / Yango Justice International Ltd 0.00 0.0000 0.0000
US02076XAD49 / Alpha Natural Resources, Inc. Bond 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 0.0000 0.0000