Mga Batayang Estadistika
Nilai Portofolio $ 124,316,958
Posisi Saat Ini 678
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JMBAX - Short Duration Credit Opportunities Fund Class A telah mengungkapkan total kepemilikan 678 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,316,958 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JMBAX - Short Duration Credit Opportunities Fund Class A adalah Key Commercial Mortgage Securities Trust (US:US49307XAA28) , MTRO Commercial Mortgage Trust 2019-TECH (US:US55378MAA71) , JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG (US:US56658LAA89) , Morgan Stanley Capital I Inc (US:US61692AAA07) , and FNMA TBA (US:US01F0226B66) . Posisi baru JMBAX - Short Duration Credit Opportunities Fund Class A meliputi: Key Commercial Mortgage Securities Trust (US:US49307XAA28) , MTRO Commercial Mortgage Trust 2019-TECH (US:US55378MAA71) , JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG (US:US56658LAA89) , Morgan Stanley Capital I Inc (US:US61692AAA07) , and FNMA TBA (US:US01F0226B66) .

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
0.35 0.2760 1.8752
0.69 0.5487 0.5487
1.54 1.2165 0.5136
0.56 0.4460 0.4460
0.49 0.3832 0.3835
0.49 0.3832 0.3835
0.47 0.3748 0.3748
2.37 1.8729 0.3597
0.45 0.3537 0.3537
2.68 2.1165 0.3484
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
9.30 9.30 7.3465 -1.0465
-0.45 -0.3590 -0.3590
0.13 0.1059 -0.3322
0.12 0.0964 -0.3217
0.05 0.0390 -0.2973
0.05 0.0397 -0.2211
-0.28 -0.2198 -0.2195
-0.28 -0.2198 -0.2195
0.00 0.0005 -0.1636
0.34 0.2647 -0.1622
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-12-29 untuk periode pelaporan 2021-10-31. 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
(%)
8579929T0 / STATE STR INSTL INVT TR 9.30 -86.73 9.30 -86.73 7.3465 -1.0465
US49307XAA28 / Key Commercial Mortgage Securities Trust 2.68 -3.28 2.1165 0.3484
US55378MAA71 / MTRO Commercial Mortgage Trust 2019-TECH 2.37 0.00 1.8729 0.3597
US56658LAA89 / JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG 2.25 0.00 1.7778 0.3415
US61692AAA07 / Morgan Stanley Capital I Inc 2.21 0.00 1.7441 0.3352
US01F0226B66 / FNMA TBA 1.54 -67.15 1.2165 0.5136
US05608BAG59 / BX Commercial Mortgage Trust 2019-IMC 1.44 -0.21 1.1341 0.2160
US05607QAK40 / BX Commercial Mortgage Trust 2020-BXLP 1.28 -10.19 1.0094 0.1013
US55358PAA49 / MSCG Trust 2018-SELF 1.27 -0.16 1.0064 0.1920
US74932QAA85 / RBS Commercial Funding Inc 2013-GSP Trust 1.20 -1.56 0.9480 0.1698
US12528PAA03 / CG-CCRE COMMERCIAL MORTGAGE TRUST 2014-FL2 SER 2014-FL2 CL A V/R REGD 144A P/P 3.61938000 1.17 -0.51 0.9267 0.1742
US78448QAD07 / SMB Private Education Loan Trust, Series 2015-B, Class A3 0.91 0.00 0.7186 0.1374
XAL5137LAF21 / Intelsat Jackson Holdings S.A. 2017 Term Loan B3 0.84 -0.59 0.6648 0.1247
US46187VAA70 / Invitation Homes 2018-SFR3 Trust 0.81 -0.25 0.6416 0.1217
US038370AA00 / Aqua Finance Trust 2019-A 0.80 -16.02 0.6298 0.0241
US89175TAA60 / Towd Point Mortgage Trust 2018-4 0.70 -8.18 0.5496 0.0656
US713448FE31 / PepsiCo Inc 0.69 0.5487 0.5487
US00206RKH48 / AT&T Inc 0.67 -3.44 0.5319 0.0866
US92539LAA89 / Verus Securitization Trust 2021-3 0.57 -9.46 0.4536 0.0486
US25601B2B00 / DNB Bank ASA 0.56 0.4460 0.4460
XS1450864779 / China Government Bond - JPMorgan Chase 0.52 -7.76 0.4137 0.3310
XS1450864779 / China Government Bond - JPMorgan Chase 0.52 -7.76 0.4137 0.3310
R2037 / South Africa - Sovereign or Government Agency Debt 0.52 -2.62 0.4110 0.0703
US172967JT97 / Citigroup Inc 0.49 -2.39 0.3881 0.0667
CDS CDX.NA.HY.37 R 500 20261220 / DCR (N/A) 0.49 -24,350.00 0.3832 0.3835
CDS CDX.NA.HY.37 R 500 20261220 / DCR (N/A) 0.49 -24,350.00 0.3832 0.3835
INDOGB / Indonesia Treasury Bond 0.48 -20.60 0.3775 -0.0072
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 0.47 0.3748 0.3748
US872882AF24 / TSMC Global Ltd 0.47 -2.27 0.3748 0.0649
XS0306322065 / Republic of Colombia 0.47 -10.06 0.3672 0.0370
US853254AN08 / Standard Chartered PLC 0.46 -1.30 0.3601 0.0653
US06051GHZ54 / Bank of America Corp 0.45 35.03 0.3568 0.1431
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.45 -1.97 0.3540 0.0623
US91159HJB78 / VAR.RT. CORP. BONDS 0.45 0.3537 0.3537
US31428XBN57 / FedEx Corp 0.45 -2.19 0.3536 0.0616
US665501AM40 / Northern Natural Gas Co 0.44 -0.89 0.3513 0.0651
US29379VBM46 / Enterprise Products Operating LLC, Series D 0.44 -0.45 0.3509 0.0660
US00846UAM36 / AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 0.44 -1.99 0.3506 0.0614
US488401AC40 / Kemper Corp 0.44 -3.06 0.3505 0.0587
US037735CY10 / Appalachian Power Co 0.44 -3.29 0.3490 0.0580
US83368RAZ55 / Societe Generale SA 0.44 -31.99 0.3481 -0.0651
US285512AF68 / Electronic Arts Inc 0.44 -2.45 0.3466 0.0600
US29444UBH86 / Equinix Inc 0.44 93.81 0.3461 0.2017
US92928QAH11 / WEA Finance LLC 0.44 -1.57 0.3459 0.0615
US494550BU93 / Kinder Morgan Energy Partners LP 0.44 -2.89 0.3457 0.0581
US30212PAR64 / Expedia Group Inc 0.44 -2.24 0.3450 0.0604
US718546AW42 / Phillips 66 0.43 -2.47 0.3433 0.0593
US44701QBF81 / HUNTSMAN INTERNATIONAL LLC 0.43 -1.59 0.3424 0.0612
US29365TAJ34 / Entergy Texas Inc 0.43 -2.91 0.3419 0.0567
US46115HBL06 / Intesa Sanpaolo SpA 0.43 -35.14 0.3417 -0.0833
US86562MBZ23 / Sumitomo Mitsui Financial Group Inc 0.43 -2.26 0.3416 0.0590
US20030NCC39 / Comcast Corp 0.43 -3.36 0.3409 0.0564
US46625HRX07 / JPMorgan Chase & Co 0.43 -2.05 0.3408 0.0598
US268317AU88 / Electricite de France SA 0.43 -1.83 0.3399 0.0602
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.43 -3.16 0.3394 0.0564
US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 0.43 0.3380 0.3380
US00287YBX67 / CORP. NOTE 0.43 -2.73 0.3375 0.0573
US79466LAK08 / salesforce.com Inc 0.43 -1.61 0.3372 0.0602
US969457BY52 / Williams Cos Inc/The 0.43 -2.75 0.3362 0.0571
US91913YBB56 / VALERO ENERGY CORP SR UNSECURED 09/27 2.15 0.43 -1.62 0.3359 0.0597
US931427AS74 / Walgreens Boots Alliance Inc 0.43 -2.07 0.3359 0.0584
US00912XAY04 / Air Lease Corp 0.43 -2.30 0.3357 0.0580
US573284AW62 / Martin Marietta Materials Inc 0.42 -2.97 0.3353 0.0564
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.42 -2.75 0.3351 0.0566
US05565QDU94 / COMPANY GUAR 12/99 VAR 0.42 -0.70 0.3348 0.0624
US251526BY45 / Deutsche Bank AG/New York NY 0.42 -1.17 0.3340 0.0608
US34354PAF27 / Flowserve Corp 0.42 -1.65 0.3306 0.0592
US05490AAA16 / BB-UBS Trust, Series 2012-TFT, Class A 0.42 -4.57 0.3303 0.0506
US92840VAD47 / Vistra Operations Co LLC 0.42 -2.12 0.3291 0.0578
US959802AY56 / Western Union Co/The 0.42 -1.89 0.3287 0.0580
US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B 0.41 -6.76 0.3272 0.0433
US205887CF79 / Conagra Brands Inc 0.41 -1.92 0.3233 0.0568
US25466AAP66 / Discover Bank 0.40 -2.90 0.3181 0.0535
US571903BG74 / Marriott International Inc/MD 0.40 -1.71 0.3181 0.0567
US87165BAL71 / Synchrony Financial 0.40 -2.19 0.3178 0.0553
MX0MGO000151 / Mexican Bonos 0.40 -6.07 0.3176 0.0439
US67623CAD11 / Office Properties Income Trust 0.40 0.3156 0.3156
US45660LY609 / IndyMac INDA Mortgage Loan Trust 2005-AR2 0.40 1.80 0.3133 0.0646
US939336X409 / WaMu Mortgage Pass-Through Certificates Series 2005-AR1 Trust 0.38 -6.17 0.3003 0.0415
US12592BAL80 / CNH Industrial Capital LLC 0.38 0.2986 0.2986
US11135FBQ37 / Broadcom Inc 0.37 0.2911 0.2911
US37045XBG07 / General Motors Financial Co Inc 0.37 0.2902 0.2902
US75513ECM12 / Raytheon Technologies Corp 0.36 0.2860 0.2860
US369550BQ02 / General Dynamics Corp 0.36 -19.60 0.2858 -0.0009
USG82016AS83 / Sinopec Group Overseas Development 2018 Ltd 0.35 0.2801 0.2801
US67077MAX65 / Nutrien Ltd 0.35 -20.59 0.2777 -0.0048
XAL8908YAE85 / Sunshine Luxembourg VII SARL 2021 Term Loan B3 0.35 0.00 0.2767 0.0529
US912810RV26 / United States Treas Bds Bond 0.35 -113.93 0.2760 1.8752
XAN0287GAG81 / Atotech B.V. 2021 USD Term Loan B 0.35 0.00 0.2753 0.0531
US50540RAX08 / Laboratory Corp of America Holdings 0.35 -19.30 0.2745 -0.0003
XS1821416234 / Ghana Government International Bond 0.35 -11.31 0.2728 0.0242
US294429AT25 / Equifax Inc 0.34 0.2711 0.2711
PTAVBAOT0003 / REP OF ANGOLA(AVENIR II) SECURED REGS 07/23 VAR 0.34 0.89 0.2697 0.0540
FLEX / Flex Ltd. 0.34 -21.43 0.2693 -0.0082
US60687YBL20 / Mizuho Financial Group Inc 0.34 -49.93 0.2647 -0.1622
US931142EV12 / Walmart Inc 0.33 0.2625 0.2625
US87165BAR42 / Synchrony Financial 0.32 0.2554 0.2554
US767201AT32 / Rio Tinto Finance USA Ltd 0.32 0.2553 0.2553
US29373UAC53 / Envision Healthcare Corporation 2018 1st Lien Term Loan 0.32 -3.59 0.2549 0.0414
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 0.32 0.63 0.2521 0.0496
ULTI / Ultimate Software Group, Inc. (The) 0.32 0.00 0.2516 0.0482
US345397A456 / Ford Motor Credit Co. LLC 0.32 -26.05 0.2514 -0.0235
US10112RBF01 / Boston Properties LP 0.31 0.2484 0.2484
US94106LBR96 / Waste Management Inc 0.31 -30.49 0.2455 -0.0396
US07014QAM33 / Great Outdoors Group, LLC 2021 Term Loan B 0.31 0.00 0.2428 0.0465
SOPHLN / Surf Holdings, LLC USD Term Loan 0.31 0.33 0.2418 0.0468
US86880NAX12 / SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN 0.31 0.00 0.2414 0.0464
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 0.31 -0.97 0.2413 0.0447
US45567YAL92 / MH Sub I, LLC 2020 Incremental Term Loan 0.31 0.00 0.2412 0.0464
CDS CDX.EM.36 P 100 20261220 / DCR (N/A) 0.30 -15,300.00 0.2406 0.2409
CDS CDX.EM.36 P 100 20261220 / DCR (N/A) 0.30 -15,300.00 0.2406 0.2409
US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) 0.30 0.00 0.2400 0.0461
BHC / Bausch Health Companies Inc. 0.30 106.12 0.2398 0.1454
US05350NAL82 / Avantor, Inc. 2021 Term Loan B5 0.30 0.33 0.2394 0.0466
US44108HAJ05 / Hostess Brands, LLC TL USD 0.30 0.33 0.2394 0.0462
XAL2000AAD27 / CAMELOT US ACQUISITION 1 CO. 2020 INCREMENTAL TERM LOAN 0.30 0.00 0.2394 0.0459
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0.30 -0.33 0.2390 0.0451
US64072UAE29 / CSC Holdings, LLC, Term Loan 0.30 -0.99 0.2363 0.0434
US44891ABY29 / Hyundai Capital America 0.30 0.2345 0.2345
US06051GJK67 / Bank of America Corp 0.30 -40.88 0.2329 -0.0856
IDG000012303 / Indonesia Treasury Bond 0.29 -4.56 0.2317 0.0356
US61747YEF88 / Morgan Stanley 0.29 0.2301 0.2301
USP7808BAB38 / Petroleos del Peru SA 0.29 -10.00 0.2276 0.0234
XS1807300105 / KazMunayGas National Co JSC 0.28 -1.73 0.2248 0.0402
US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 0.28 0.35 0.2237 0.0436
US90266UAJ25 / UFC Holdings, LLC 2021 Term Loan B 0.28 0.00 0.2204 0.0420
US126307AY37 / CSC Holdings LLC 0.28 -23.27 0.2192 -0.0111
US80413TAV17 / Saudi Government International Bond 0.28 -17.42 0.2179 0.0050
INEOS US PETROCHEM LLC / LON (N/A) 0.27 -13,800.00 0.2166 0.2169
INEOS US PETROCHEM LLC / LON (N/A) 0.27 -13,800.00 0.2166 0.2169
US83402DAA90 / SOFI PROFESSIONAL LOAN PROGRAM 2016-C LLC SER 2016-C CL A1 V/R REGD 144A P/P 2.80800000 0.27 -11.97 0.2152 0.0181
US17776EAB11 / City Brewing Company LLC, First Lien Term Loan 0.27 -0.37 0.2146 0.0406
US96350TAC45 / Applecaramel Buyer, LLC Term Loan B 0.27 -0.37 0.2131 0.0408
US12687HAB33 / CABLEVISION LIGHTPATH TERM B 1LN 09/15/2027 0.27 0.00 0.2106 0.0407
US345397ZR75 / Ford Motor Credit Co., LLC 0.27 -9.56 0.2097 0.0226
US46124CAJ62 / Alterra Mountain Company 2021 Series B-2 Consenting Term Loan 0.26 0.2068 0.2068
US88145LAE48 / Terrier Media Buyer, Inc. 2021 Term Loan 0.26 0.39 0.2058 0.0402
US29646AAD81 / Eskom Holdings SOC Ltd 0.26 -2.62 0.2058 0.0350
US75915TAD46 / RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B 0.26 0.39 0.2053 0.0404
US11823LAK17 / BUCKEYE PARTNERS MLP TERM 1LN 11/01/2026 0.26 0.00 0.2050 0.0397
US67053NAK00 / Numericable Group SA USD Term Loan B11 0.26 0.78 0.2037 0.0402
US57906PAG46 / McAfee, LLC 2018 USD Term Loan B 0.26 -13.80 0.2025 0.0125
USG7150PAA87 / POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 0.26 0.2019 0.2019
RUSSIA / Russian Foreign Bond - Eurobond 0.25 0.00 0.2008 0.0388
US69370RAA59 / Pertamina Persero PT 0.25 -15.88 0.1973 0.0081
US03846JX543 / Egypt Government International Bond 0.25 -25.00 0.1970 -0.0150
US12657QAB95 / BANK LOAN NOTE 0.25 0.40 0.1967 0.0382
US913903AX86 / Universal Health Services Inc 0.25 0.1943 0.1943
US03765VAK61 / ADT INC TL 2.75 0.25 0.00 0.1938 0.0373
US61762XAG25 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12 0.24 7.08 0.1917 0.0474
US44988LAG23 / IRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL 0.24 0.42 0.1879 0.0362
XS2158697255 / DP World Salaam 0.24 0.00 0.1863 0.0360
RU000A0JXB41 / Russian Federal Bond - OFZ 0.24 3.07 0.1857 0.0400
US674599EA94 / Occidental Petroleum Corp 0.23 -22.00 0.1851 -0.0069
US45232UAE82 / Lummus Technology Holdings V LLC 0.23 -4.51 0.1845 0.0284
US22526WAM01 / Creative Artists Agency, LLC 2019 Term Loan B 0.23 0.43 0.1825 0.0355
US81733HAE62 / Sequa Mezzanine Holdings LLC, 1st Lien Term Loan 0.23 -0.86 0.1821 0.0341
US88651BAL62 / TierPoint, LLC 2021 Term Loan 0.23 0.00 0.1818 0.0348
US12632BAG14 / CPI International Inc. 2017 1st Lien Term Loan 0.23 0.44 0.1817 0.0355
US51508PAG90 / Golden Nugget, Inc. 2017 Incremental Term Loan B 0.23 0.00 0.1813 0.0351
US761520AY16 / Revlon Consumer Products Corporation, Term Loan B, First Lien 0.23 2.24 0.1803 0.0380
US83578BAM54 / Sophia, L.P. 2020 1st Lien Term Loan 0.23 0.00 0.1803 0.0345
US69355HAB42 / PPD TERM B 1LN 01/06/2028 0.23 0.00 0.1803 0.0344
US02034DAC11 / Finastra USA, Inc. USD 1st Lien Term Loan 0.23 0.89 0.1797 0.0357
US75009XAB64 / Rackspace Technology Global, Inc., 1st LienTerm Loan B 0.23 0.44 0.1794 0.0349
US36866KAB89 / Gemini HDPE LLC 0.23 -0.44 0.1793 0.0335
US01881UAF21 / Alliant Holdings Intermediate, LLC Term Loan B 0.23 0.44 0.1785 0.0346
RU000A0ZYYN4 / Russian Foreign Bond - Eurobond 0.23 -0.44 0.1781 0.0335
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 0.22 -3.48 0.1756 0.0283
US195325CU73 / Colombia Government International Bond 0.22 -6.01 0.1734 0.0247
US87264ABF12 / CORP. NOTE 0.22 -3.11 0.1727 0.0286
RU000A0JXFM1 / Russian Federal Bond - OFZ 0.22 -23.86 0.1717 -0.0105
XS2280637039 / Mexico Government International Bond 0.22 -2.69 0.1713 0.0289
DNB / Dun & Bradstreet Holdings, Inc. 0.22 0.00 0.1712 0.0331
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 0.21 -2.73 0.1696 0.0291
US02209SBL60 / Altria Group Inc 0.21 -3.62 0.1686 0.0273
US56356XAE94 / T/L WELBILT INC REGD 0.00000000 0.21 0.48 0.1660 0.0326
US65412JAD54 / Nigeria Government International Bond 0.21 -3.70 0.1643 0.0263
US63108EAB48 / NASCAR Holdings, Inc Term Loan B 0.21 -9.21 0.1639 0.0184
US040114HT09 / Argentine Republic Government International Bond 0.21 -10.00 0.1637 0.0168
WSTC / West Corp. 0.21 0.49 0.1624 0.0322
XAL6526BAD63 / Motion Finco Sarl 0.20 2.53 0.1605 0.0339
US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 0.20 -1.94 0.1596 0.0276
US92941PAC77 / WW International, Inc. 2021 Term Loan B 0.20 -1.47 0.1594 0.0291
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0.20 0.00 0.1593 0.0307
XAC8000CAG87 / Clarios Global LP 2021 USD Term Loan B 0.20 -7.01 0.1577 0.0210
US404280CJ69 / HSBC Holdings PLC 0.20 -1.49 0.1574 0.0279
US55303YAC75 / MHI Holdings,LLC Term Loan B 0.20 0.00 0.1570 0.0305
US75025KAF57 / Radiate Holdco, LLC 2020 Term Loan 0.20 0.00 0.1566 0.0299
US24702NBF69 / Dell International LLC 2021 Term Loan B 0.20 -55.93 0.1563 -0.1294
US698299BN37 / Panama Government International Bond 0.20 109.57 0.1562 0.1421
US853254BU32 / Standard Chartered PLC 0.20 -2.48 0.1561 0.0269
US718286BW60 / Philippine Government International Bond 0.20 -1.99 0.1556 0.0272
US404280CM98 / HSBC Holdings PLC 0.20 -2.49 0.1552 0.0268
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0.20 0.00 0.1549 0.0296
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 0.20 -54.12 0.1548 -0.1168
US44332EAU01 / HUB TERM B 1LN 04/25/2025 0.20 -0.51 0.1546 0.0295
US44891ABS50 / Hyundai Capital America 0.20 -1.52 0.1540 0.0271
US92537EAC21 / VERTIV TERM B 1LN 03/02/2027 0.19 0.00 0.1532 0.0294
US71654QDD16 / Petroleos Mexicanos 0.19 94.95 0.1531 0.0898
BRSTNCLTN7K8 / Brazil Letras do Tesouro Nacional 0.19 -17.17 0.1531 0.0038
US87817JAE82 / Team Health Holdings, Inc. 1st Lien Term Loan 0.19 -39.12 0.1529 -0.0496
US695847AS28 / Pakistan Government International Bond 0.19 -0.52 0.1524 0.0291
MX0MGO0000B2 / Mexican Bonos 0.19 -16.16 0.1517 0.0053
XS1110833123 / Bahrain Government International Bond 0.19 -1.04 0.1510 0.0274
ROVRZSEM43E4 / Romania Government Bond 0.19 -12.44 0.1503 0.0113
US74345HAB78 / Proofpoint, Inc., Term Loan 0.19 0.53 0.1493 0.0294
USP7807HAT25 / Petroleos de Venezuela SA 0.19 17.50 0.1489 0.0466
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 0.18 0.55 0.1455 0.0284
US89678QAB23 / Triton Water Holdings Inc 0.18 0.55 0.1454 0.0284
US69369EAF60 / Pertamina Persero PT 0.18 0.55 0.1444 0.0289
XAL2968EAE22 / Endo Luxembourg Finance Co I Sarl 0.18 -0.55 0.1433 0.0272
US55759VAB45 / MADISON IAQ LLC 0.18 0.56 0.1414 0.0276
US49387TAW62 / KIK CONSUMER TERM B 1LN 12/22/2026 0.18 -2.21 0.1405 0.0245
US00206RLV23 / AT&T Inc 0.18 0.1402 0.1402
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.18 -18.43 0.1400 0.0015
US22305CAB54 / COVIA HLDS TLB EXIT FIN 4.0 0.18 1.15 0.1395 0.0281
XS1775617464 / Egypt Government International Bond 0.18 -9.74 0.1390 0.0146
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CND100031JZ0 / China Government Bond 0.18 -35.90 0.1383 -0.0362
USP7807HAQ85 / Petroleos de Venezuela SA 0.17 17.01 0.1366 0.0428
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XAP2121YAN84 / Carnival Corporation USD Term Loan B 0.16 0.00 0.1294 0.0252
PANAMA / Panama Government International Bond 0.16 0.1291 0.1291
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AIRM / Air Methods Corp. 0.16 -49.19 0.1247 -0.0728
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MYBMS1300057 / Malaysia Government Bond 0.15 -23.76 0.1220 -0.0074
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PL0000110151 / Republic of Poland Government Bond 0.15 -64.52 0.1219 -0.1554
BRSTNCNTF147 / Brazil Notas do Tesouro Nacional Serie F 0.15 -9.41 0.1216 0.0126
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XAD9000BAD47 / TK Elevator US Newco Inc 0.15 0.1205 0.1205
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XAL5000DAC10 / ICON Luxembourg Sarl 0.15 0.00 0.1198 0.0230
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XS0828779594 / Zambia Government International Bond 0.15 18.11 0.1184 0.0370
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XS1813504740 / SIGMA US CORP SIGBID TL B2 1L USD 0.15 0.00 0.1182 0.0226
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US55910RAB96 / MCAFEE LLC 2021 USD TERM LOAN B 0.15 -0.67 0.1175 0.0224
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CND100025LF0 / China Government Bond 0.15 -16.18 0.1152 0.0045
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ZAG000016320 / Republic of South Africa Government Bond 0.14 -7.74 0.1133 0.0139
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USP3579EBY25 / Dominican Republic International Bond 0.14 -38.16 0.1115 -0.0339
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CZ0001004469 / Czech Republic Government Bond 0.14 -7.89 0.1106 0.0131
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POLY / Plantronics, Inc. 0.14 -0.73 0.1081 0.0204
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US92840VAF94 / Vistra Operations Co LLC 0.13 378.57 0.1060 0.0876
US36740UAT97 / BANK LOAN NOTE 0.13 -80.47 0.1059 -0.3322
USP97475AN08 / Venezuela Government International Bond 0.13 -5.71 0.1045 0.0146
XS2214238524 / Ecuador Government International Bond 0.13 -14.29 0.1043 0.0056
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BHC / Bausch Health Companies Inc. 0.13 -57.10 0.1031 -0.1367
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TH062303FC01 / Thailand Government Bond 0.13 -7.86 0.1023 0.0129
PERTIJ / Pertamina Persero PT 0.13 31.63 0.1021 0.0391
URUGUA / Uruguay Government International Bond 0.13 -33.51 0.1020 -0.0223
PL0000111498 / Republic of Poland Government Bond 0.13 -11.72 0.1018 0.0087
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937NFUII8 / 2021 TERM LOAN B 0.12 0.00 0.0986 0.0191
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BHC / Bausch Health Companies Inc. 0.12 -6.15 0.0965 -0.0066
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REFRLN / Sunshine Investments B.V. USD Term Loan B3 0.12 -59.93 0.0961 -0.0971
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TH0623A3C606 / Thailand Government Bond 0.12 -20.39 0.0957 -0.0016
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XS1793329225 / Ivory Coast Government International Bond 0.12 0.0937 0.0937
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USP17460AB56 / Bogota Distrio Capital 0.12 -2.50 0.0930 0.0161
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XS2109949391 / Romanian Government International Bond 0.12 -9.45 0.0914 0.0098
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 0.12 -18.44 0.0913 0.0013
TOTAL PRODUCE USA HOLDINGS INC 2021 TERM LOAN B / LON (US89158DAB01) 0.11 0.0907 0.0907
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USY8137FAR92 / Sri Lanka Government International Bond 0.11 -22.22 0.0891 -0.0030
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MATHOM / Mattamy Group Corp 0.11 -17.42 0.0865 0.0019
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US98262PAA93 / WW International, Inc. 0.11 -16.15 0.0862 0.0028
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XS2278994681 / Benin Government International Bond 0.11 -3.60 0.0846 0.0135
MYBML1900018 / Malaysia Government Bond 0.11 0.00 0.0845 0.0159
BHC / Bausch Health Companies Inc. 0.11 -2.75 0.0841 0.0143
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CZECH / Czech Republic Government Bond 0.11 -12.50 0.0836 0.0067
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BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.10 -16.94 0.0814 0.0021
US195325DS19 / Colombia Government International Bond 0.10 -46.87 0.0806 -0.0419
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RFLB / Russian Federal Bond - OFZ 0.10 -32.89 0.0796 -0.0155
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US23345NAB10 / DT MIDSTREAM TERM B 1LN 05/25/2028 0.10 0.00 0.0789 0.0153
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MX0MGO0000R8 / Mexican Bonos 0.10 -13.16 0.0783 0.0050
BRSTNCLTN7O0 / Brazil Letras do Tesouro Nacional 0.10 330.43 0.0782 0.0633
US06051GJZ37 / Bank of America Corp 0.10 -51.72 0.0781 -0.0518
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US345370CV02 / Ford Motor Co 0.10 -1.03 0.0762 0.0139
US03674XAQ97 / Antero Resources Corp 0.10 -21.31 0.0761 -0.0022
937PJEII5 / TERM LOAN B 0.10 0.00 0.0752 0.0145
XAG5080AAF93 / Jazz Financing Lux S.a.r.l. USD Term Loan 0.09 -1.05 0.0749 0.0143
QSR / Restaurant Brands International Inc. 0.09 -25.60 0.0740 -0.0057
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AICNRA / AICNRA 7 1/2 12/15/28 0.09 -3.16 0.0731 0.0120
XS2023699874 / Banque Centrale de Tunisie International Bond 0.09 -9.00 0.0726 0.0086
QATAR / Qatar Government International Bond 0.09 -1.10 0.0712 0.0131
US74445PAG72 / Indonesia Asahan Aluminium Persero PT 0.09 -1.10 0.0711 0.0129
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US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.09 -2.20 0.0704 0.0122
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US903724AS16 / Ukraine Government International Bond 0.09 -49.40 0.0673 -0.0401
US435765AH53 / Holly Energy Partners LP / Holly Energy Finance Corp 0.09 -1.16 0.0673 0.0123
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.08 -1.18 0.0669 0.0123
AMT / American Tower Corporation 0.08 0.00 0.0666 0.0127
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USP5015VAJ54 / Guatemala Government Bond 0.08 -1.19 0.0658 0.0116
HTBB / Mong Duong Finance Holdings BV 0.08 0.00 0.0650 0.0126
US899415AE32 / Tullow Oil PLC 0.08 1.23 0.0649 0.0131
USP3579EBV85 / Dominican Republic International Bond 0.08 -1.22 0.0643 0.0119
US491798AK03 / Kenya Government International Bond 0.08 -53.22 0.0635 -0.0460
US836205AZ74 / Republic of South Africa Government International Bond 0.08 -4.76 0.0632 0.0091
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.08 -2.47 0.0627 0.0104
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US65412JAT07 / Nigeria Government International Bond 0.08 0.0621 0.0621
US384701AA65 / GPC Merger Sub Inc 0.08 -3.70 0.0617 0.0100
US900123DD96 / Turkey Government International Bond 0.08 0.0608 0.0608
US626717AJ13 / MURPHY OIL CORP SR UNSECURED 08/25 5.75 0.08 -40.16 0.0607 -0.0206
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TRITOB / Trinidad & Tobago Government International Bond 0.07 -31.48 0.0590 -0.0104
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EGBGR03061F1 / Egypt Government Bond 0.07 23.73 0.0583 0.0205
USP3699PGJ05 / Costa Rica Government International Bond 0.07 -34.23 0.0581 -0.0129
IDG000011107 / Indonesia Treasury Bond 0.07 -29.41 0.0573 -0.0078
US23330JAA97 / DP World PLC 0.07 -2.70 0.0572 0.0098
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US55760LAB36 / Madison IAQ LLC 0.07 36.54 0.0564 0.0229
US12653CAC29 / CNX Resources Corp 0.07 0.00 0.0562 0.0107
US67778M2C35 / Oil and Gas Holding Co BSCC/The 0.07 -1.47 0.0535 0.0095
RU000A100EF5 / Russian Federal Bond - OFZ 0.07 -34.95 0.0532 -0.0126
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US85227SAW61 / Sri Lanka Government International Bond 0.07 1.54 0.0527 0.0110
SB12AGO34 / Peru - Corporate Bond/Note 0.07 3.13 0.0523 0.0110
US740212AM74 / Precision Drilling Corp 0.07 -31.25 0.0522 -0.0094
US588056BB60 / Mercer International Inc 0.07 10.17 0.0518 0.0141
US91822Q2E63 / Republic of Uzbekistan International Bond 0.07 -1.52 0.0516 0.0090
US62886HBA86 / NCL Corp Ltd 0.07 0.00 0.0514 0.0097
XS2179039636 / Romanian Government International Bond 0.06 -46.67 0.0513 -0.0255
US168863DT21 / Chile Government International Bond 0.06 0.0511 0.0511
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US03690AAD81 / Antero Midstream Corporation 0.06 0.00 0.0497 0.0096
US48667QAP00 / KazMunayGas National Co JSC 0.06 -36.08 0.0495 -0.0124
US066716AH49 / Banque Centrale de Tunisie International Bond 0.06 -27.06 0.0492 -0.0053
MYBMO1600034 / Malaysia Government Bond 0.06 55.00 0.0491 0.0443
US68205LAB99 / Oman Government International Bond 0.06 1.64 0.0491 0.0097
US700677AR89 / Park-Ohio Industries Inc 0.06 -7.46 0.0490 0.0062
BHC / Bausch Health Companies Inc. 0.06 -3.12 0.0490 0.0077
USP37110AK24 / Empresa Nacional del Petroleo 0.06 -72.85 0.0480 -0.0931
US195325DX04 / Colombia Government International Bond 0.06 0.0477 0.0477
US62886HAP64 / NCL Corp Ltd 0.06 0.00 0.0468 0.0086
US156830AA95 / Kallpa Generacion SA 0.06 1.72 0.0467 0.0097
US90932LAH06 / United Airlines Inc 0.06 -30.95 0.0464 -0.0074
US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp 0.06 23.40 0.0460 0.0158
US48666KAY55 / KB Home 0.06 0.00 0.0459 0.0084
US105756CC23 / Brazilian Government International Bond 0.06 -75.00 0.0459 -0.1022
TRT020322T17 / Turkey Government Bond 0.06 -23.68 0.0458 -0.0029
US3137G1AK38 / Freddie Mac Whole Loan Securities Trust 0.06 -19.72 0.0452 -0.0002
TRT110827T16 / Turkey Government Bond 0.06 -17.39 0.0451 0.0005
US05674RAG92 / Bahrain Government International Bond 0.06 -66.67 0.0450 -0.0626
US90932LAG23 / United Airlines Inc 0.06 0.00 0.0449 0.0088
I/23A / Intelsat Jackson Holdings SA 0.06 -8.20 0.0444 0.0053
XS2214239688 / Ecuador Government International Bond 0.06 -3.51 0.0438 0.0072
US674599DE26 / Occidental Petroleum Corp 0.05 1.89 0.0433 0.0093
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US70082LAB36 / Park River Holdings Inc 0.05 -3.70 0.0418 0.0071
US86765LAU17 / Sunoco LP / Sunoco Finance Corp 0.05 0.0414 0.0414
ALFHLU / Altice France Holding SA 0.05 -28.77 0.0413 -0.0059
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ALLIANT HOLD INTERMEDIATE LLC 2021 TERM LOAN B3 / LON (937FUQII7) 0.05 0.00 0.0395 0.0076
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US01881UAH86 / Alliant Holdings Intermediate LLC 0.05 0.00 0.0392 0.0074
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US31732FAM86 / Filtration Group Corporation 2018 1st Lien Term Loan 0.05 -90.70 0.0390 -0.2973
US80413TAK51 / Saudi Government International Bond 0.05 48.48 0.0388 0.0173
US82653LAA98 / SierraCol Energy Andina LLC 0.05 -2.00 0.0387 0.0068
US65412JAA16 / Nigeria Government International Bond 0.05 -92.11 0.0386 -0.0516
US345397A860 / Ford Motor Credit Co LLC 0.05 -2.04 0.0385 0.0071
US836205AV60 / Republic of South Africa Government International Bond 0.05 -5.88 0.0385 0.0054
US168863DP09 / Chile Government International Bond 0.05 0.0381 0.0381
US195325DR36 / Colombia Government International Bond 0.05 -2.04 0.0380 0.0061
MX95PE1X00J5 / Petroleos Mexicanos 0.05 -20.34 0.0378 -0.0000
XS0250882478 / Lebanon Government International Bond 0.05 27.03 0.0374 0.0132
XS0859367194 / Lebanon Government International Bond 0.05 27.03 0.0371 0.0133
US283875AQ53 / El Salvador Government International Bond 0.05 -11.54 0.0364 0.0029
MYBMX1000038 / Malaysia Government Bond 0.05 0.00 0.0363 0.0066
US46653NAA00 / Uzauto Motors AJ 0.05 -2.13 0.0363 0.0063
XS2214239258 / Ecuador Government International Bond 0.04 15.79 0.0354 0.0111
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US054644AA72 / Aydem Yenilenebilir Enerji AS 0.04 -6.38 0.0352 0.0051
US05674RAJ32 / Bahrain Government International Bond 0.04 0.00 0.0349 0.0066
US698299BH68 / Panama Government International Bond 0.04 -30.16 0.0348 -0.0058
US80874YBE95 / Scientific Games International Inc 0.04 2.33 0.0348 0.0069
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.04 0.0341 0.0341
US056732AL44 / Bahamas Government International Bond 0.04 -12.50 0.0337 0.0029
US168863DU93 / Chile Government International Bond 0.04 0.0335 0.0335
US78454LAL45 / SM Energy Co 0.04 -35.38 0.0332 -0.0087
RO1631DBN055 / Romania Government Bond 0.04 -12.77 0.0330 0.0025
IL0011677908 / Leviathan Bond Ltd 0.04 -2.38 0.0329 0.0058
IL0011677825 / Leviathan Bond Ltd 0.04 0.00 0.0327 0.0061
US46188AAA25 / Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV 0.04 -4.76 0.0323 0.0050
GINNIE MAE GN 08/35 FIXED 6 / ABS-MBS (US36297GHP81) 0.04 -55.06 0.0321 0.0213
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.04 0.00 0.0319 0.0059
US195325DQ52 / Colombia Government International Bond 0.04 -94.39 0.0318 -0.0553
BHARTI / Network i2i Ltd 0.04 2.56 0.0317 0.0063
US37311PAB67 / Georgia Government International Bond 0.04 -6.98 0.0317 0.0081
US674599DL68 / Occidental Petroleum Corp 0.04 -37.10 0.0313 -0.0087
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 0.04 -27.78 0.0312 -0.0037
US25381VAA52 / Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 0.04 0.00 0.0311 0.0059
US75383KAA25 / Raptor Acquisition Corp / Raptor Co-Issuer LLC 0.04 0.00 0.0304 0.0058
USP01012AT38 / El Salvador Government International Bond 0.04 -11.63 0.0303 0.0025
US00401MAB28 / Abu Dhabi Crude Oil Pipeline LLC 0.04 -95.30 0.0302 -0.0897
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.04 0.00 0.0300 0.0059
ZAG000077488 / Republic of South Africa Government Bond 0.04 270.00 0.0299 0.0229
XAL5000DAD92 / Indigo Merger Sub Inc 0.04 0.00 0.0298 0.0057
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.04 -2.70 0.0290 0.0053
US040114HS26 / Argentine Republic Government International Bond 0.04 -87.32 0.0287 -0.1525
US513272AD65 / Lamb Weston Holdings Inc 0.04 0.0285 0.0285
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.04 -58.82 0.0278 -0.0265
US80413TAF66 / SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/47 4.625 0.03 0.00 0.0269 0.0048
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US37255BAB53 / Geopark Ltd 0.03 -2.94 0.0267 0.0048
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.03 0.0266 0.0266
MYBMO2000028 / Malaysia Government Bond 0.03 13.79 0.0264 0.0076
US25381XAA19 / Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd 0.03 0.00 0.0262 0.0050
US80413TAT60 / Saudi Government International Bond 0.03 -96.58 0.0260 -0.1126
US65412JAC71 / Nigeria Government International Bond 0.03 -3.03 0.0258 0.0042
US195325DZ51 / Colombia Government International Bond 0.03 -63.22 0.0258 -0.0297
RCL / Royal Caribbean Cruises Ltd. 0.03 0.0257 0.0257
US74727PBD24 / Qatar Government International Bond 0.03 0.00 0.0255 0.0045
US221597BT31 / Costa Rica Government International Bond 0.03 -76.81 0.0253 0.0046
US105756CA66 / Brazilian Government International Bond 0.03 -86.22 0.0253 -0.0023
US68622TAB70 / Organon Finance 1 LLC 0.03 -34.04 0.0252 -0.0050
PEP01000C5H2 / Peru Government Bond 0.03 181.82 0.0251 0.0177
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.03 -3.23 0.0243 0.0045
BRAZIL / Brazilian Government International Bond 0.03 -6.25 0.0243 0.0035
US50106GAE26 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.03 -41.18 0.0242 -0.0088
US401494AU31 / Guatemala Government Bond 0.03 0.0233 0.0233
US48667QAS49 / KazMunayGas National Co JSC 0.03 -70.41 0.0233 0.0086
USG82016AP45 / Sinopec Group Overseas Development 2018 Ltd 0.03 0.0233 0.0233
US602736AA85 / Minejesa Capital BV 0.03 -3.45 0.0228 0.0039
US401494AT67 / Guatemala Government Bond 0.03 0.0228 0.0228
US750098AB18 / RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000 0.03 0.00 0.0226 0.0042
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.03 0.0221 0.0221
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.03 58.82 0.0219 0.0108
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0.03 0.0218 0.0218
US03755LAC81 / Apergy Corp 0.03 -40.00 0.0215 -0.0077
L6526BAE4 / Merlin Entertainments Group Ltd. 0.03 0.00 0.0211 0.0045
USP3579ECH82 / Dominican Republic International Bond 0.03 0.0208 0.0208
US29135LAB62 / Abu Dhabi Government International Bond 0.03 -75.96 0.0205 -0.0462
WS0428 / Ministry of State Treasury - Structured Product 0.03 -10.71 0.0201 0.0019
US92943GAA94 / WR Grace Holdings LLC 0.03 0.0199 0.0199
USP96006AE41 / Uruguay Government International Bond 0.02 -33.33 0.0196 -0.0034
USP3699PGK77 / Costa Rica Government International Bond 0.02 -4.00 0.0194 0.0031
US91087BAD29 / Mexico Government International Bond 0.02 0.0193 0.0193
CZ0001004253 / Czech Republic Government Bond 0.02 -48.94 0.0193 0.0121
US008911BK48 / Air Canada 0.02 0.00 0.0192 0.0039
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 0.02 0.0184 0.0184
US674215AL24 / Oasis Petroleum, Inc. 0.02 4.55 0.0184 0.0038
US12653CAJ71 / CNX Resources Corp 0.02 0.00 0.0183 0.0034
US29280BAA35 / Endo Luxembourg Finance Co I Sarl / Endo US Inc 0.02 0.00 0.0179 0.0033
US195325BK01 / Colombia Government International Bond 0.02 0.0176 0.0176
US602736AB68 / Minejesa Capital BV 0.02 0.00 0.0176 0.0030
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.02 0.00 0.0175 0.0030
US69888XAA72 / Par Pharmaceutical, Inc. 0.02 0.00 0.0175 0.0032
US682051AJ69 / Oman Government International Bond 0.02 0.00 0.0167 0.0032
US29766LAA44 / Federal Democratic Republic of Ethiopia 0.02 -9.09 0.0160 0.0018
US105756BY51 / Brazilian Government International Bond 0.02 -9.09 0.0160 0.0015
IDG000010208 / Indonesia Treasury Bond 0.02 90.00 0.0156 0.0141
US25714PED69 / Dominican Republic International Bond 0.02 -90.45 0.0152 -0.0092
US603374AF69 / Minerva Luxembourg SA 0.02 -80.81 0.0150 -0.0483
US715638DF60 / Peruvian Government International Bond 0.02 -82.52 0.0149 -0.0004
US00787CAD48 / Aeropuerto Internacional de Tocumen SA 0.02 0.0143 0.0143
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.02 -46.87 0.0142 -0.0066
US00216DAA90 / ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par 0.02 -5.56 0.0142 0.0024
SB12AGO32 / Peru - Sovereign or Government Agency Debt 0.02 -68.52 0.0140 -0.0210
R209 / South Africa - Sovereign or Government Agency Debt 0.02 -83.33 0.0138 -0.0516
US35908MAB63 / Frontier Communications Holdings LLC 0.02 0.0135 0.0135
US83545GBD34 / Sonic Automotive Inc 0.02 0.0135 0.0135
US90473LAA08 / Unifrax Escrow Issuer Corp 0.02 0.0134 0.0134
US14879EAK47 / Catalent Pharma Solutions, Inc. 0.02 0.0133 0.0133
US168863DQ81 / Chile Government International Bond 0.02 0.0131 0.0131
US760942BC54 / Uruguay Government International Bond 0.02 0.00 0.0130 0.0024
USP01012BX31 / El Salvador Government International Bond 0.02 -88.37 0.0126 -0.0065
US65412JAS24 / Federal Republic of Nigeria 0.02 0.0125 0.0125
US168863BP27 / Chile Government International Bond 0.02 0.0125 0.0125
US836205AW44 / Republic of South Africa Government International Bond 0.02 0.0125 0.0125
US05674RAF10 / Bahrain Government International Bond 0.02 0.0122 0.0122
US836205BA15 / Republic of South Africa Government International Bond 0.02 0.0121 0.0121
US30034TAA16 / Everi Holdings Inc. 0.01 0.00 0.0113 0.0022
RU000A0JSMA2 / Russian Federal Bond - OFZ 0.01 0.00 0.0110 0.0023
US00109AAB35 / AES Panama Generation Holdings SRL 0.01 0.00 0.0106 0.0020
US715638DA73 / Peruvian Government International Bond 0.01 0.0104 0.0104
US706451BG56 / Petroleos Mexicanos 0.01 -72.73 0.0099 -0.0184
US228701AG35 / CrownRock LP / CrownRock Finance Inc 0.01 0.00 0.0098 0.0018
XS2295721992 / INTL FINANCE CORP /KZT/ REGD EMTN SER GMTN 7.50000000 0.01 -33.33 0.0096 -0.0021
TH0623038C04 / Thailand Government Bond 0.01 -88.54 0.0093 -0.0048
ESKOM / Eskom Holdings SOC Ltd 0.01 0.00 0.0090 0.0017
CZ0001005037 / Czech Republic Government Bond 0.01 -71.79 0.0090 -0.0163
XS1734077693 / Petroamazonas EP 0.01 -59.26 0.0088 -0.0087
US715638DP43 / Peruvian Government International Bond 0.01 0.0079 0.0079
US25257DAA63 / Diamond BC BV 0.01 0.0072 0.0072
US16411QAL59 / Cheniere Energy Partners LP 0.01 0.0070 0.0070
RU000A0JU4L3 / Russian Federal Bond - OFZ 0.01 -75.00 0.0070 -0.0135
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.01 0.0070 0.0070
962MLA904 / PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST B 0.00 0.00 0.01 0.00 0.0067 0.0013
BOUGHT AUD/SOLD USD / DFE (N/A) 0.01 -500.00 0.0065 0.0068
BOUGHT AUD/SOLD USD / DFE (N/A) 0.01 -500.00 0.0065 0.0068
US283875AR37 / EL SALVADOR 5.875 1/30/25 144A 0.01 -16.67 0.0044 0.0004
US283875AS10 / El Salvador Government International Bond 0.01 -16.67 0.0042 0.0004
US283875AN23 / El Salvador Government International Bond 0.01 -82.14 0.0041 -0.0143
TH0623X3BC03 / Thailand Government Bond 0.01 -72.22 0.0040 -0.0075
US12654AAA97 / CNX Midstream Partners LP 0.01 0.0040 0.0040
IDG000010802 / Indonesia Treasury Bond 0.00 0.00 0.0038 0.0008
TRT240724T15 / Turkey Government Bond 0.00 0.0033 0.0033
SOLD RON/BOUGHT USD / DFE (N/A) 0.00 -250.00 0.0029 0.0032
SOLD RON/BOUGHT USD / DFE (N/A) 0.00 -250.00 0.0029 0.0032
XS0294364954 / Petroleos de Venezuela SA 0.00 50.00 0.0025 0.0008
SOLD ZAR/BOUGHT USD / DFE (N/A) 0.00 -200.00 0.0017 0.0020
SOLD ZAR/BOUGHT USD / DFE (N/A) 0.00 -200.00 0.0017 0.0020
BOUGHT JPY/SOLD USD / DFE (N/A) 0.00 -150.00 0.0013 0.0016
BOUGHT JPY/SOLD USD / DFE (N/A) 0.00 -150.00 0.0013 0.0016
BOUGHT RUB/SOLD USD / DFE (N/A) 0.00 -150.00 0.0011 0.0014
BOUGHT JPY/SOLD USD / DFE (N/A) 0.00 -150.00 0.0010 0.0013
BOUGHT JPY/SOLD USD / DFE (N/A) 0.00 -150.00 0.0010 0.0013
BOUGHT THB/SOLD USD / DFE (N/A) 0.00 -150.00 0.0010 0.0013
BOUGHT THB/SOLD USD / DFE (N/A) 0.00 -150.00 0.0010 0.0013
BOUGHT THB/SOLD USD / DFE (N/A) 0.00 -100.00 0.0006 0.0009
SOLD MXN/BOUGHT USD / DFE (N/A) 0.00 -100.00 0.0006 0.0009
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0.00 -100.00 0.0005 -0.1636
SOLD RON/BOUGHT USD / DFE (N/A) 0.00 -100.00 0.0005 0.0008
SOLD RON/BOUGHT USD / DFE (N/A) 0.00 -100.00 0.0005 0.0008
SOLD EUR/BOUGHT USD / DFE (N/A) 0.00 -100.00 0.0003 0.0006
SOLD EUR/BOUGHT USD / DFE (N/A) 0.00 -100.00 0.0003 0.0006
962MKZ900 / PARAGON OFFSHORE LITIGATION TR LITIGATION TRUST A 0.00 0.00 0.00 0.0002 0.0000
SOLD COP/BOUGHT USD / DFE (N/A) 0.00 -100.00 0.0002 0.0005
BOUGHT HUF/SOLD USD / DFE (N/A) 0.00 -100.00 0.0001 0.0004
BOUGHT HUF/SOLD USD / DFE (N/A) 0.00 -100.00 0.0001 0.0004
SOLD PLN/BOUGHT USD / DFE (N/A) 0.00 -100.00 0.0001 0.0004
ESC GCB ALTA MESA HLDG 12/24 7.875 / DBT (N/A) 0.00 -100.00 0.0000 0.0004
ESC GCB ALTA MESA HLDG 12/24 7.875 / DBT (N/A) 0.00 -100.00 0.0000 0.0004
SOLD HUF/BOUGHT USD / DFE (N/A) 0.00 -100.00 0.0000 0.0003
BOUGHT RON/SOLD USD / DFE (N/A) 0.00 -100.00 0.0000 0.0003
BOUGHT RON/SOLD USD / DFE (N/A) 0.00 -100.00 0.0000 0.0003
976VPL900 / SOUTHCROSS HOLDINGS LP CLASS A II UNITS 0.00 0.00 0.00 0.0000 0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0000 0.0003
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0000 0.0003
BOUGHT HUF/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0000 0.0003
BOUGHT HUF/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0000 0.0003
BOUGHT PLN/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0002 0.0001
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0003 -0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0003 -0.0000
BOUGHT CZK/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0004 -0.0000
BOUGHT CZK/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0004 -0.0000
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0004 -0.0001
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0004 -0.0001
BOUGHT HUF/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0004 -0.0001
BOUGHT HUF/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0004 -0.0001
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0006 -0.0003
BOUGHT EUR/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0006 -0.0003
BOUGHT CZK/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0006 -0.0003
BOUGHT RSD/SOLD USD / DFE (N/A) -0.00 -100.00 -0.0008 -0.0004
SOLD CNY/BOUGHT USD / DFE (N/A) -0.00 -50.00 -0.0008 -0.0005
SOLD CNY/BOUGHT USD / DFE (N/A) -0.00 -50.00 -0.0008 -0.0005
BOUGHT JPY/SOLD USD / DFE (N/A) -0.00 -50.00 -0.0010 -0.0007
BOUGHT JPY/SOLD USD / DFE (N/A) -0.00 -50.00 -0.0010 -0.0007
BOUGHT PLN/SOLD USD / DFE (N/A) -0.00 -50.00 -0.0011 -0.0008
BOUGHT PLN/SOLD USD / DFE (N/A) -0.00 -50.00 -0.0011 -0.0008
SOLD AUD/BOUGHT USD / DFE (N/A) -0.00 0.00 -0.0022 -0.0019
SOLD AUD/BOUGHT USD / DFE (N/A) -0.00 0.00 -0.0022 -0.0019
BOUGHT JPY/SOLD USD / DFE (N/A) -0.01 250.00 -0.0062 -0.0058
BOUGHT JPY/SOLD USD / DFE (N/A) -0.01 250.00 -0.0062 -0.0058
BOUGHT JPY/SOLD USD / DFE (N/A) -0.01 450.00 -0.0094 -0.0091
BOUGHT JPY/SOLD USD / DFE (N/A) -0.01 450.00 -0.0094 -0.0091
US9128285D82 / United States Treasury Note/Bond -0.16 -0.1284 -0.1284
CDS CDX.NA.IG.37 P 100 20261220 / DCR (N/A) -0.28 13,800.00 -0.2198 -0.2195
CDS CDX.NA.IG.37 P 100 20261220 / DCR (N/A) -0.28 13,800.00 -0.2198 -0.2195
US91282CBQ33 / United States Treasury Note/Bond -0.45 -0.3590 -0.3590