Mga Batayang Estadistika
Nilai Portofolio $ 47,176,756
Posisi Saat Ini 543
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FKLZX - Franklin K2 Long Short Credit Fund Advisor Class telah mengungkapkan total kepemilikan 543 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,176,756 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FKLZX - Franklin K2 Long Short Credit Fund Advisor Class adalah BBCMS_19-BWAY (US:US05492NAJ28) , Mountain View CLO 2014-1 Ltd (KY:US62431XBA37) , MORGAN STANLEY CAPITAL I TRUST 2018-BOP MSC 2018-BOP E (US:US61768FAN06) , FRTKL 2021-SFR1 (US:US30322DAN93) , and VMC 2019-FL3 C 9/36 (US:US91834PAG00) . Posisi baru FKLZX - Franklin K2 Long Short Credit Fund Advisor Class meliputi: BBCMS_19-BWAY (US:US05492NAJ28) , Mountain View CLO 2014-1 Ltd (KY:US62431XBA37) , MORGAN STANLEY CAPITAL I TRUST 2018-BOP MSC 2018-BOP E (US:US61768FAN06) , FRTKL 2021-SFR1 (US:US30322DAN93) , and VMC 2019-FL3 C 9/36 (US:US91834PAG00) .

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
21.51 21.51 42.6257 42.6254
0.97 1.9226 1.9223
1.29 2.5527 0.6628
0.32 0.6312 0.5940
0.26 0.5218 0.5218
0.85 1.6862 0.4658
0.79 1.5624 0.4135
0.21 0.4099 0.4099
0.83 1.6452 0.4095
0.21 0.4077 0.4077
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
-0.05 -0.70 -1.3879 -1.0113
0.22 0.4272 -0.5086
-0.03 -0.56 -1.1170 -0.4431
0.05 0.1063 -0.3130
0.07 0.1324 -0.2736
-0.12 -0.2299 -0.2299
-0.28 -0.5586 -0.1394
-0.17 -0.3404 -0.1369
-0.25 -0.4957 -0.1283
0.12 0.2372 -0.1238
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-04-25 untuk periode pelaporan 2023-02-28. 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
(%)
FIDELITY INSTL MMKT GOVT / STIV (000000000) 21.51 21.51 42.6257 42.6254
US05492NAJ28 / BBCMS_19-BWAY 1.33 -20.66 2.6354 0.1666
US62431XBA37 / Mountain View CLO 2014-1 Ltd 1.29 0.39 2.5527 0.6628
K HOVNANIAN RC 12/28/22 / LON (000000000) 0.97 1.9226 1.9223
US61768FAN06 / MORGAN STANLEY CAPITAL I TRUST 2018-BOP MSC 2018-BOP E 0.96 -14.72 1.9074 0.2438
US30322DAN93 / FRTKL 2021-SFR1 0.85 2.66 1.6862 0.4658
US91834PAG00 / VMC 2019-FL3 C 9/36 0.83 -0.95 1.6452 0.4095
US858558AB53 / Stellar Jay Ireland DAC 0.79 1.16 1.5624 0.4135
US30768WAC29 / Farmer Mac Agricultural Real Estate Trust, Series 2021-1, Class B 0.55 -16.00 1.0835 0.1252
US48251UAF57 / K. Hovnanian Enterprises, Inc. 0.43 -1.36 0.8616 0.2130
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.41 -0.25 0.8065 0.2066
US36190GAE89 / GSMSC Pass-Through Trust 2009-4R 0.41 -0.25 0.8064 0.2066
US04625HAG48 / Aston Martin Capital Holdings Ltd 0.40 3.64 0.7918 0.2234
US17027NAA00 / Chobani LLC / Chobani Finance Corp Inc 0.37 -0.27 0.7403 0.1879
US86359BPE55 / Structured Adjustable Rate Mortgage Loan Trust Series 2004-4 0.37 1.09 0.7363 0.1951
US576433TB28 / MASTR Adjustable Rate Mortgages Trust 2004-10 0.36 2.27 0.7152 0.1962
US465410BX58 / Republic of Italy Government International Bond 0.35 0.57 0.6993 0.1834
US644393AA81 / New Fortress Energy Inc 0.35 -3.85 0.6941 0.1563
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 0.34 40.00 0.6666 0.3123
US60337JAA43 / Minerva Merger Sub Inc 0.32 1,035.71 0.6312 0.5940
US85236FAA12 / SRM Escrow Issuer, LLC 0.31 -0.32 0.6235 0.1583
US55291YAE77 / MASTR Alternative Loan Trust 2007-HF1 0.31 1.30 0.6189 0.1649
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.31 6.87 0.6168 0.1872
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.31 0.32 0.6165 0.1590
US040114HT09 / Argentine Republic Government International Bond 0.31 -21.68 0.6085 0.0300
US68622TAB70 / Organon Finance 1 LLC 0.30 -4.44 0.5980 0.1332
US12637HAY45 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 4 9A1 0.29 0.68 0.5838 0.1524
US89378TAD54 / Transnet SOC Ltd 0.26 0.5218 0.5218
US83419MAA09 / Solaris Midstream Holdings LLC 0.26 0.00 0.5173 0.1336
XS2010029408 / Hurricane Finance plc 0.26 -2.26 0.5167 0.1239
US577081BE10 / Mattel Inc 0.26 0.00 0.5099 0.1305
US48251UAB44 / K. Hovnanian Enterprises Inc. 0.25 3.27 0.5015 0.1404
XS0958072240 / Eskom Holdings SOC Ltd 0.25 2.03 0.4976 0.1342
US527298BN21 / Level 3 Financing, Inc. 0.25 -14.48 0.4925 0.0647
XS2083302419 / Angolan Government International Bond 0.25 -0.80 0.4897 0.1224
US92537RAA77 / THYELE 5 1/4 07/15/27 0.24 0.00 0.4746 0.1209
US845467AT68 / Southwestern Energy Co 0.24 -1.65 0.4741 0.1154
ZAG000096173 / Republic of South Africa Government Bond 0.24 -13.45 0.4730 0.0664
US92837TAA07 / Austin BidCo Inc 0.24 10.75 0.4714 0.1546
XS2358483258 / Vmed O2 UK Financing I PLC 0.23 -1.68 0.4656 0.1138
US73103PAA57 / Polar US Borrower LLC / Schenectady International Group Inc 0.23 11.96 0.4655 0.1569
USP3579ECG00 / Dominican Republic International Bond 0.23 1.35 0.4486 0.1187
US74969PAA66 / RP Escrow Issuer LLC 0.22 -6.75 0.4390 0.0892
XS2326497802 / Douglas GmbH 0.22 -66.14 0.4272 -0.5086
US45662DAB10 / IndyMac INDX Mortgage Loan Trust 2006-AR29 0.22 -0.92 0.4268 0.1062
US39541EAA10 / Greensaif Pipelines Bidco Sarl 0.21 0.4099 0.4099
US91087BAV27 / United Mexican States 0.21 0.4077 0.4077
CWEN.A / Clearway Energy, Inc. 0.01 -1.45 0.21 -10.87 0.4070 0.0667
US14366RAA77 / Carnival Holdings Bermuda Ltd 0.20 -9.73 0.4054 0.0719
US39541EAC75 / Greensaif Pipelines Bidco Sarl 0.20 0.4046 0.4046
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 0.20 0.4031 0.4031
US146869AJ18 / Carvana Co 0.20 47.45 0.4008 0.1980
US12668ABU88 / Alternative Loan Trust 2005-J10 0.20 1.01 0.3973 0.1043
US146869AB81 / Carvana Co 0.20 56.00 0.3866 0.2022
US74958XAE40 / RFMSI Series 2007-SA2 Trust 0.19 3.23 0.3820 0.1067
XS2445169985 / Nigeria Government International Bond 0.19 1.07 0.3749 0.0988
AMT / American Tower Corporation 0.19 0.3721 0.3721
IRS USD / DIR (000000000) 0.17 0.3405 0.3402
US939336H303 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2003-AR3 Trust 0.17 0.00 0.3389 0.0863
XS1819680528 / Angolan Government International Bond 0.17 1.80 0.3388 0.0917
US68251PAA57 / 1375209 BC LTD 144A 9.000000% 01/30/2028 0.17 1.19 0.3387 0.0899
FR0013410628 / Air France-KLM 0.17 4.40 0.3307 0.0959
US02156TAB08 / Altice France Holding SA 0.17 4.43 0.3278 0.0944
US87901JAJ43 / TEGNA Inc 0.17 -5.17 0.3277 0.0703
BHC / Bausch Health Companies Inc. 0.16 16.06 0.3159 0.1126
US912810TG31 / U.S. Treasury Bonds 0.16 -1.25 0.3141 0.0770
TRGP / Targa Resources Corp. 0.00 0.00 0.15 -0.65 0.3052 0.0774
US00775PAA57 / Advantage Sales & Marketing Inc 0.15 109.59 0.3048 0.1962
US939344AM99 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-4 Trust 0.15 -1.29 0.3041 0.0750
US25714PET12 / Dominican Republic International Bond 0.15 0.2975 0.2975
XS0240295575 / Iraq International Bond 0.14 -7.14 0.2853 0.0573
US05532TAD46 / BCAP LLC TRUST BCAP 2010 RR1 1A4 144A 0.14 0.00 0.2785 0.0714
TRAVEL LEADERS T 01/25/24 / LON (000000000) 0.13 0.2587 0.2584
US71654QCC42 / Petroleos Mexicanos Bond 0.13 -13.91 0.2581 0.0349
US46629CAT45 / JP Morgan Mortgage Trust 2006-A5 0.13 -1.55 0.2535 0.0634
US40204BAA35 / Guitar Center Inc 0.12 -7.58 0.2419 0.0470
BAUSCH HEALTH TL 01/27/27 / LON (000000000) 0.12 0.2405 0.2402
US88632QAE35 / Picard Midco, Inc. 0.12 -51.23 0.2372 -0.1238
US45661VAA44 / IndyMac INDX Mortgage Loan Trust 2006-AR12 0.12 1.71 0.2360 0.0625
US45254NJF50 / Impac CMB Trust Series 2004-4 0.11 -1.74 0.2257 0.0552
UPFIELD RC E+300 01/02/25 / LON (000000000) 0.11 0.2257 0.2254
US780153BS09 / Royal Caribbean Cruises Ltd 0.11 -15.91 0.2218 0.0271
US45254NPN11 / Impac CMB Trust Series 2005-4 0.11 1.83 0.2203 0.0585
US683712AA18 / OPENDOOR TECHNOLOGIES INC CONV 0.25% 08/15/2026 144A 0.11 26.74 0.2168 0.0889
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.11 -39.43 0.2118 -0.0473
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.11 0.2112 0.2109
US12668AT703 / Alternative Loan Trust 2005-73CB 0.10 0.00 0.2049 0.0521
US500255AV61 / Kohl's Corp 0.10 -2.91 0.1998 0.0473
US61965RAB15 / MOSS CREEK RESOURCES HLD 0.10 -4.76 0.1996 0.0443
R2035 / South Africa - Corporate Bond/Note 0.10 16.28 0.1985 0.1173
XS2240463674 / Lorca Telecom Bondco SA 0.10 1.06 0.1895 0.0500
XS2363203089 / Prosus NV 0.09 6.90 0.1850 0.0563
US05949CMS25 / Banc of America Mortgage 2005-K Trust 0.09 -7.07 0.1834 0.0362
USN7163RAW36 / Prosus NV 0.09 1.15 0.1764 0.0467
UPFIELD RC E+300 01/02/25 / LON (000000000) 0.09 0.1746 0.1743
XS2034622048 / EP Infrastructure AS 0.09 4.82 0.1727 0.0490
US22541SEJ33 / Credit Suisse First Boston Mortgage Securities Corp 0.09 -1.15 0.1719 0.0437
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. 0.09 -1.16 0.1696 0.0427
US143658BR27 / Carnival Corp 0.08 23.53 0.1670 0.0663
XS2264871828 / Ivory Coast Government International Bond 0.08 0.1610 0.1610
CITRIX TLB SOFR+ 03/30/29 / LON (000000000) 0.08 0.1584 0.1581
US45254NKW64 / Impac CMB Trust Series 2004-8 0.08 -1.27 0.1559 0.0392
XS2430287875 / Prosus NV 0.08 6.94 0.1541 0.0470
DE000C4SA6R6 / EURO STOXX 50 Index 0.08 0.1538 0.1535
XS2190979489 / Eustream AS 0.08 11.76 0.1515 0.0505
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.08 19.05 0.1502 0.0569
US410345AJ12 / HANESBRANDS INC 4.625% 05/15/2024 144A 0.07 0.1486 0.1486
US94985GAF37 / Wells Fargo Alternative Loan 2007-PA3 Trust 0.07 0.00 0.1479 0.0385
US780153BR26 / Royal Caribbean Cruises Ltd 0.07 -10.84 0.1473 0.0250
US05949CPD29 / Banc of America Mortgage 2005-L Trust 0.07 0.00 0.1443 0.0368
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.07 -52.03 0.1422 -0.0764
US428040DA42 / Hertz Corp/The 0.07 73.17 0.1414 0.0799
US143658BJ01 / Carnival Corp 0.07 68.29 0.1373 0.0768
US36228F2K17 / GSR Mortgage Loan Trust, Series 2004-6F, Class 2A4 0.07 -2.86 0.1362 0.0324
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.07 -58.75 0.1326 -0.1038
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.07 -76.00 0.1324 -0.2736
DE0001102580 / DEUTSCHLAND REP 0.06 -3.03 0.1276 0.0291
US86789MAA53 / Suntrust Alternative Loan Trust Series 2005-1F 0.06 -6.06 0.1230 0.0246
US16115QAF72 / Chart Industries Inc 0.06 0.1229 0.1229
US17311LAH42 / Citigroup Mortgage Loan Trust 2007-AR5 0.06 -3.17 0.1225 0.0286
US45254NRY57 / Impac CMB Trust Series 2005-8 0.06 0.00 0.1162 0.0298
XS1303929894 / Ukraine Government International Bond 0.06 -9.52 0.1148 0.0207
US146869AH51 / Carvana Co 0.06 32.56 0.1147 0.0508
US05949CPM28 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 L 3A1 0.06 0.00 0.1137 0.0285
US25470XBF15 / DISH DBS Corp. 0.05 -81.34 0.1063 -0.3130
US143658BQ44 / Carnival Corp 0.05 -31.17 0.1057 -0.0086
MCCARTHY & STONE 12/16/25 / LON (000000000) 0.05 0.1051 0.1048
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.05 0.00 0.1041 0.0263
BAUSCH HEALTH 02/11/2026 / LON (000000000) 0.05 0.1040 0.1037
US02660VAA61 / American Home Mortgage Assets Trust 2005-1 0.05 -33.33 0.1036 -0.0119
ACOSTA SRS A CVT PREF ST / EP (000000000) 0.00 0.05 0.0996 0.0993
IRS USD / DIR (000000000) 0.05 0.0984 0.0981
US46629DAL91 / JP Morgan Mortgage Trust 2006-A7 0.05 -5.77 0.0983 0.0209
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0979 0.0977
US09261HAD98 / Blackstone Private Credit Fund 0.05 0.00 0.0977 0.0251
US09261HAK32 / Blackstone Private Credit Fund 0.05 0.00 0.0974 0.0249
US52603BAD91 / CONV. NOTE 0.05 -23.81 0.0971 0.0030
US45254NNN39 / Impac CMB Trust Series 2005-2 0.05 2.17 0.0932 0.0242
US75737FAE88 / Redfin Corp 0.05 43.75 0.0921 0.0438
US61965RAA32 / Moss Creek Resources Holdings, Inc. 0.04 4.76 0.0874 0.0242
OLDCASTLE BLDG R 04/29/27 / LON (000000000) 0.04 0.0851 0.0848
US01748XAD49 / Allegiant Travel Co 0.04 141.18 0.0819 0.0560
US52520MEB54 / LEHMAN MORTGAGE TRUST 0.04 2.50 0.0814 0.0219
US70614WAB63 / Peloton Interactive, Inc. 0.04 14.29 0.0809 0.0284
US68389XBY04 / Oracle Corp 0.04 -50.62 0.0807 -0.0398
US694308JJ74 / Pacific Gas and Electric Co 0.04 -2.50 0.0786 0.0182
XS1303925041 / Ukraine Government International Bond 0.04 -19.15 0.0756 0.0052
US146869AF95 / Carvana Co 0.04 44.00 0.0729 0.0347
CABLEVISION TLB L+225 / LON (000000000) 0.04 0.0704 0.0702
BIGHORN PERMIAN RSRCS MEM / EC (000000000) 0.00 0.03 0.0694 0.0691
US665531AG42 / Northern Oil and Gas Inc 0.03 60.00 0.0651 0.0348
RIVERBED TECH L+800 12/26 / LON (000000000) 0.03 0.0642 0.0639
EURO GARAGE TLB1 02/07/25 / LON (000000000) 0.03 0.0635 0.0632
US146869AD48 / Carvana Co 0.03 40.91 0.0621 0.0283
OPEN TEXT 08/27/29 / LON (000000000) 0.03 0.0599 0.0596
ADVANTAGE SALES 10/28/27 / LON (000000000) 0.03 0.0558 0.0555
US75102WAD02 / Rakuten Group, Inc. 10.25% Due 11/30/2024 0.03 -68.60 0.0537 -0.0741
US07388DAF50 / Bear Stearns ARM Trust 2006-2 0.03 4.00 0.0517 0.0135
US29273RBJ77 / Energy Transfer Partners LP 0.02 -50.00 0.0465 -0.0221
KYG9151L1041 / Tercica Inc 0.00 0.00 0.02 0.00 0.0445 0.0120
US00185PAA93 / APi Escrow Corp 0.02 0.0443 0.0443
US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5 0.02 -117.74 0.0440 0.1358
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 0.02 5.00 0.0418 0.0114
CPA1 / Crystal Peak Acquisition 0.00 0.00 0.02 0.00 0.0395 0.0106
US78473TAJ97 / STARM Mortgage Loan Trust 2007-2 0.02 -25.00 0.0369 0.0005
PACEU / Pegasus Acquisition Co Europe BV 0.00 0.00 0.02 5.88 0.0363 0.0098
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.02 0.0353 0.0350
US87612GAD34 / Targa Resources Corp. 0.02 0.0351 0.0351
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0330 0.0327
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0305 0.0302
Obotech Acquisition SE / EC (LU2334363566) 0.00 0.00 0.01 -14.29 0.0257 0.0119
US75737FAC23 / CONVERTIBLE ZERO 0.01 -42.86 0.0257 -0.0055
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0244 0.0241
HEGAU / Hedosophia European Growth 0.00 0.00 0.01 0.00 0.0235 0.0067
US12566QAR48 / CitiMortgage Alternative Loan Trust Series 2007-A1 0.01 0.00 0.0226 0.0054
US91282CFT36 / United States Treasury Note/Bond 0.01 -9.09 0.0217 0.0052
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0199 0.0197
FNMAS / Federal National Mortgage Association - Preferred Stock 0.00 0.00 0.01 0.00 0.0199 0.0042
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0168 0.0165
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0155 0.0152
ACOSTA EXIT COMMON STOCK / EC (000000000) 0.00 0.01 0.0150 0.0147
OLDCASTLE BLDG R 04/29/27 / LON (000000000) 0.01 0.0145 0.0142
CSC Holdings 04/15/27 / LON (000000000) 0.01 0.0131 0.0128
VARSITY BRANDS T 12/16/24 / LON (000000000) 0.01 0.0116 0.0113
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0103 0.0101
/ FHLMC, Series Z 0.00 0.00 0.01 0.00 0.0102 0.0023
CDS CARNIVAL CORP / DCR (000000000) 0.01 0.0101 0.0098
CDS CARNIVAL CORP / DCR (000000000) 0.01 0.0101 0.0098
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0084 0.0081
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0080 0.0077
CME E-Mini Standard & Poor's 500 Index / DE (000000000) 0.00 0.0073 0.0070
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0069 0.0066
CDS NIPPON PAPER / DCR (000000000) 0.00 0.0069 0.0066
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0068 0.0065
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0060 0.0057
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0054 0.0051
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0054 0.0051
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0051 0.0048
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0051 0.0048
CDS CARNIVAL CORP / DCR (000000000) 0.00 0.0051 0.0048
CDS CARNIVAL CORP / DCR (000000000) 0.00 0.0051 0.0048
CDS CARNIVAL CORP / DCR (000000000) 0.00 0.0051 0.0048
CDS CARNIVAL CORP / DCR (000000000) 0.00 0.0051 0.0048
CDS CARNIVAL CORP / DCR (000000000) 0.00 0.0051 0.0048
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0047 0.0045
Varsity Brands Holding Co Inc / LON (000000000) 0.00 0.0045 0.0042
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0043 0.0040
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0042 0.0040
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0042 0.0039
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0042 0.0039
CDS MACY'S RETAIL HOLDINGS LLC / DCR (000000000) 0.00 0.0042 0.0039
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0040 0.0037
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0038 0.0035
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0036 0.0033
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0036 0.0033
TRS ENERGY TRANSFER LP / DE (000000000) 0.00 0.0036 0.0033
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0.00 0.0036 0.0033
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0036 0.0033
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0035 0.0032
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0035 0.0032
CDS RAKUTEN GROUP / DCR (000000000) 0.00 0.0032 0.0030
CDS NEXT PLC / DCR (000000000) 0.00 0.0032 0.0029
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0032 0.0029
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0031 0.0028
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0030 0.0027
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CVNA / Carvana Co. 0.00 0.00 0.0000 0.0000
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CDS FORD MOTOR CREDIT CO LLC / DCR (000000000) -0.00 -0.0002 -0.0005
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DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0005 -0.0008
CDS AMERICAN AXLE / DCR (000000000) -0.00 -0.0005 -0.0008
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DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0005 -0.0008
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CDS US STEEL CORP / DCR (000000000) -0.00 -0.0006 -0.0009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0009
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0010
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0010
CDS JFE HOLDINGS / DCR (000000000) -0.00 -0.0007 -0.0010
CDS JFE HOLDINGS / DCR (000000000) -0.00 -0.0007 -0.0010
CDS JFE HOLDINGS / DCR (000000000) -0.00 -0.0007 -0.0010
CDS JFE HOLDINGS / DCR (000000000) -0.00 -0.0007 -0.0010
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0010
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0010
CDS NIPPON STEEL / DCR (000000000) -0.00 -0.0007 -0.0010
CDS NIPPON STEEL / DCR (000000000) -0.00 -0.0007 -0.0010
CDS AIR FRANCE-KLM / DCR (000000000) -0.00 -0.0007 -0.0010
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0008 -0.0011
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0011
BNP / BNP Paribas SA -0.00 -0.0008 -0.0011
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0011
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CDS KAWASAKI HEAVY / DCR (000000000) -0.00 -0.0008 -0.0011
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CDS AMERICAN AIRLINE / DCR (000000000) -0.00 -0.0010 -0.0012
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CDS STENA AKTIEBOLAG / DCR (000000000) -0.00 -0.0011 -0.0014
CDS MARUBENI CORP / DCR (000000000) -0.00 -0.0011 -0.0014
CDS ALLY FINANCIAL / DCR (000000000) -0.00 -0.0011 -0.0014
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0012 -0.0015
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CDS US STEEL CORP / DCR (000000000) -0.00 -0.0013 -0.0015
CDS US STEEL CORP / DCR (000000000) -0.00 -0.0013 -0.0015
CDS SIMON PROP GP / DCR (000000000) -0.00 -0.0013 -0.0016
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CDS US STEEL CORP / DCR (000000000) -0.00 -0.0014 -0.0017
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0017
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CDS US STEEL CORP / DCR (000000000) -0.00 -0.0014 -0.0017
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0017
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DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0018 -0.0021
CDS NIPPON STEEL / DCR (000000000) -0.00 -0.0018 -0.0021
CDS DAIMLER AG / DCR (000000000) -0.00 -0.0019 -0.0022
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0020 -0.0022
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0020 -0.0023
CDS AMERICAN AIRLINES / DCR (000000000) -0.00 -0.0020 -0.0023
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0020 -0.0023
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0020 -0.0023
CDS BMW FINANCE NV / DCR (000000000) -0.00 -0.0021 -0.0024
CDS BMW FINANCE NV / DCR (000000000) -0.00 -0.0021 -0.0024
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0026
CDS FORD MOTOR CREDIT CO LLC / DCR (000000000) -0.00 -0.0023 -0.0026
CDS GOVERNMENT OF JAPAN / DCR (000000000) -0.00 -0.0024 -0.0027
CDS CIE DE ST GOBAIN / DCR (000000000) -0.00 -0.0024 -0.0027
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0025 -0.0028
CDS US STEEL CORP / DCR (000000000) -0.00 -0.0026 -0.0029
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DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0028 -0.0031
CDS NORDSTROM / DCR (000000000) -0.00 -0.0029 -0.0032
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XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0031 -0.0034
CDS GOVERNMENT OF JAPAN / DCR (000000000) -0.00 -0.0032 -0.0035
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0032 -0.0035
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DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0033 -0.0036
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0034 -0.0037
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0034 -0.0037
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0034 -0.0037
CDS ALLY FINANCIAL / DCR (000000000) -0.00 -0.0034 -0.0037
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0039 -0.0042
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DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0040 -0.0043
CDS STELLANTIS NV SNR SE / DCR (000000000) -0.00 -0.0041 -0.0043
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0041 -0.0043
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0044 -0.0047
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0045 -0.0048
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0046 -0.0049
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0047 -0.0050
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0047 -0.0050
CDS STELLANTIS NV SNR SE / DCR (000000000) -0.00 -0.0047 -0.0050
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0048 -0.0050
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0049 -0.0052
CDS ALLY FINANCIAL / DCR (000000000) -0.00 -0.0050 -0.0052
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0051 -0.0054
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0054 -0.0057
BNP / BNP Paribas SA -0.00 -0.0055 -0.0058
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0055 -0.0058
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0056 -0.0059
CDS FORD MOTOR CREDIT CO LLC / DCR (000000000) -0.00 -0.0057 -0.0060
CDS NORDSTROM / DCR (000000000) -0.00 -0.0058 -0.0060
CDS ALLY FINANCIAL / DCR (000000000) -0.00 -0.0058 -0.0061
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0066 -0.0069
CDS AIR FRANCE-KLM / DCR (000000000) -0.00 -0.0067 -0.0069
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0069 -0.0072
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0071 -0.0073
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0081 -0.0084
BNP / BNP Paribas SA -0.00 -0.0085 -0.0088
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0088 -0.0091
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0088 -0.0091
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0089 -0.0092
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0089 -0.0092
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0100 -0.0103
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0112 -0.0115
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0115 -0.0118
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0123 -0.0126
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0143 -0.0145
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0144 -0.0147
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0152 -0.0155
CDS FORD MOTOR CREDIT CO LLC / DCR (000000000) -0.01 -0.0168 -0.0171
CDS STELLANTIS NV SNR SE / DCR (000000000) -0.01 -0.0186 -0.0189
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0217 -0.0220
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0246 -0.0249
CDS ALLY FINANCIAL / DCR (000000000) -0.01 -0.0273 -0.0276
BNP / BNP Paribas SA -0.02 -0.0317 -0.0319
US78486QAL59 / SVB Financial Group -0.02 -0.0363 -0.0363
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0520 -0.0523
US15089QAN43 / Celanese US Holdings LLC -0.03 -61.33 -0.0584 0.0522
US608328BH21 / MOHEGAN GAMING 8 2/26 -0.03 -0.0632 -0.0632
US85172FAM14 / Springleaf Finance Corp -0.04 44.44 -0.0775 -0.0373
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 -0.05 92.59 -0.1032 -0.0624
IT0005466013 / Italy Buoni Poliennali Del Tesoro -0.07 -2.70 -0.1445 -0.0344
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp -0.08 17.19 -0.1489 -0.0541
US458140CB48 / Intel Corp -0.08 -57.51 -0.1636 0.1212
US02005NBF69 / Ally Financial Inc -0.09 100.00 -0.1864 -0.1166
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 -0.11 -39.11 -0.2164 0.0486
US553283AC69 / MPH Acquisition Holdings LLC -0.11 14.58 -0.2181 -0.0760
US345397C270 / Ford Motor Credit Co LLC -0.11 -13.64 -0.2274 -0.0319
US88033GDS66 / TENET HEALTHCARE CORP -0.12 -0.2299 -0.2299
US458140BM12 / Intel Corp -0.12 -3.12 -0.2458 -0.0559
US900123AW05 / Turkey Government International Bond -0.13 -1.53 -0.2562 -0.0618
US900123CF53 / Turkey Government International Bond -0.17 -2.35 -0.3297 -0.0791
US50106GAF90 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc -0.17 23.91 -0.3404 -0.1369
US45174HBD89 / iHeartCommunications, Inc. -0.20 -1.47 -0.3997 -0.0989
US85172FAN96 / Springleaf Finance Corp Bond -0.25 0.40 -0.4957 -0.1283
US343412AF90 / Fluor Corp -0.28 -1.06 -0.5586 -0.1394
ARCC / Ares Capital Corporation Short -0.03 25.09 -0.56 23.19 -1.1170 -0.4431
OBDC / Blue Owl Capital Corporation Short -0.05 158.19 -0.70 174.51 -1.3879 -1.0113