Mga Batayang Estadistika
| Nilai Portofolio | $ 2,951,000,455 |
| Posisi Saat Ini | 191 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lord Abbett Credit Opportunities Fund telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,951,000,455 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lord Abbett Credit Opportunities Fund adalah LBM Acquisition LLC (US:US05552BAA44) , Shelf Drilling Holdings Ltd (KY:US822538AH74) , Transocean Inc 7.50% 4/15/2031 (US:US893830AF64) , Cornerstone Building Brands, Inc. (US:US21925DAA72) , and Park River Holdings Inc (US:US70082LAA52) . Posisi baru Lord Abbett Credit Opportunities Fund meliputi: LBM Acquisition LLC (US:US05552BAA44) , Shelf Drilling Holdings Ltd (KY:US822538AH74) , Transocean Inc 7.50% 4/15/2031 (US:US893830AF64) , Cornerstone Building Brands, Inc. (US:US21925DAA72) , and Park River Holdings Inc (US:US70082LAA52) .
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 |
|---|---|---|---|---|
| 125.62 | 4.3044 | 4.3044 | ||
| 3.99 | 99.72 | 3.4169 | 3.4169 | |
| 75.49 | 2.5866 | 2.5866 | ||
| 1.63 | 40.93 | 1.4026 | 1.4026 | |
| 39.74 | 1.3617 | 1.3617 | ||
| 38.50 | 1.3192 | 1.3192 | ||
| 31.46 | 1.0780 | 1.0780 | ||
| 24.31 | 0.8329 | 0.8329 | ||
| 23.00 | 0.7881 | 0.7881 | ||
| 22.96 | 0.7867 | 0.7867 |
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 |
|---|---|---|---|---|
| 5.15 | 0.1765 | -0.4609 | ||
| 8.20 | 0.2810 | -0.4081 | ||
| 29.35 | 1.0058 | -0.3775 | ||
| 1.25 | 0.0428 | -0.3604 | ||
| 4.99 | 0.1710 | -0.3521 | ||
| 39.48 | 1.3526 | -0.3422 | ||
| 20.66 | 0.7079 | -0.2612 | ||
| 15.71 | 0.5383 | -0.2367 | ||
| 24.57 | 0.8420 | -0.1867 | ||
| 49.69 | 1.7025 | -0.1674 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 125.62 | 4.3044 | 4.3044 | ||||||
| LORD ABBETT PCF2 / EC (000000000) | 3.99 | 99.72 | 3.4169 | 3.4169 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 75.49 | 2.5866 | 2.5866 | ||||||
| VTLE / Vital Energy, Inc. | 69.97 | 8.55 | 2.3977 | 0.1313 | |||||
| US05552BAA44 / LBM Acquisition LLC | 67.87 | 13.00 | 2.3255 | 0.2139 | |||||
| SOIL / Saturn Oil & Gas Inc. | 63.19 | 20.62 | 2.1652 | 0.3232 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 61.34 | 11.91 | 2.1019 | 0.1747 | |||||
| BTE / Baytex Energy Corp. | 60.10 | 51.80 | 2.0593 | 0.6673 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 55.83 | 19.83 | 1.9129 | 0.2749 | |||||
| US822538AH74 / Shelf Drilling Holdings Ltd | 52.79 | -4.57 | 1.8087 | -0.1362 | |||||
| US893830AF64 / Transocean Inc 7.50% 4/15/2031 | 49.69 | -6.58 | 1.7025 | -0.1674 | |||||
| Twitter Inc 2025 Fixed Term Loan / LON (US90184NAK46) | 47.04 | 28.39 | 1.6119 | 0.3236 | |||||
| US21925DAA72 / Cornerstone Building Brands, Inc. | 43.06 | 17.42 | 1.4754 | 0.1861 | |||||
| US70082LAA52 / Park River Holdings Inc | 42.65 | 3.72 | 1.4613 | 0.0156 | |||||
| SCF Equipment Leasing 2022-2 LLC / ABS-O (US78397WAH97) | 42.33 | 0.55 | 1.4505 | -0.0298 | |||||
| XS2340137343 / Herens Midco Sarl | 41.64 | 3.04 | 1.4269 | 0.0059 | |||||
| LORD ABBETT PVT CR FUND 1 LP / EC (000000000) | 1.63 | 40.93 | 1.4026 | 1.4026 | |||||
| VET / Vermilion Energy Inc. | 40.44 | 135.48 | 1.3858 | 0.7819 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 40.31 | -5.28 | 1.3812 | -0.1150 | |||||
| XAG0300CAC73 / Alloy Finco Limited USD Holdco PIK Term Loan | 40.30 | 19.44 | 1.3809 | 0.1946 | |||||
| Aviation Capital Group LLC / STIV (US05369BU158) | 39.74 | 1.3617 | 1.3617 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 39.48 | -18.11 | 1.3526 | -0.3422 | |||||
| US389286AA34 / Gray Escrow II Inc | 38.70 | 8.70 | 1.3261 | 0.0743 | |||||
| HCA Inc / STIV (US40412BU195) | 38.50 | 1.3192 | 1.3192 | ||||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 37.17 | 52.83 | 1.2735 | 0.4185 | |||||
| VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAN33) | 36.42 | -0.16 | 1.2479 | -0.0346 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 33.67 | 5.48 | 1.1537 | 0.0313 | |||||
| US80290CBK99 / Santander Bank Auto Credit-Linked Notes Series 2022-C | 33.32 | -2.67 | 1.1417 | -0.0619 | |||||
| US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 33.24 | 12.90 | 1.1389 | 0.1038 | |||||
| US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A | 32.76 | -7.28 | 1.1227 | -0.1197 | |||||
| 888 Acquisitions Limited USD Term Loan B / LON (000000000) | 31.46 | 1.0780 | 1.0780 | ||||||
| ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) | 30.98 | -1.77 | 1.0616 | -0.0473 | |||||
| US629571AB69 / Nabors Industries Ltd | 30.34 | -3.10 | 1.0396 | -0.0613 | |||||
| US30168CAG33 / Exeter Automobile Receivables Trust, Series 2023-2A, Class E | 29.55 | -0.06 | 1.0125 | -0.0270 | |||||
| US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc | 29.40 | 3.66 | 1.0072 | 0.0102 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 29.35 | -25.39 | 1.0058 | -0.3775 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAE39) | 28.63 | 16.10 | 0.9809 | 0.1139 | |||||
| US78397NAA46 / SCF Preferred Equity LLC | 28.20 | -0.77 | 0.9663 | -0.0329 | |||||
| US20600RAB87 / Conair Holdings, LLC Term Loan B | 28.03 | 12.79 | 0.9603 | 0.0866 | |||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | 24.57 | -16.02 | 0.8420 | -0.1867 | |||||
| HCA Inc / STIV (US40412BU278) | 24.31 | 0.8329 | 0.8329 | ||||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KU140) | 23.00 | 0.7881 | 0.7881 | ||||||
| CMP / Compass Minerals International, Inc. | 22.96 | 0.7867 | 0.7867 | ||||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 21.44 | 20.42 | 0.7347 | 0.1086 | |||||
| US70082LAB36 / Park River Holdings Inc | 20.73 | 4.25 | 0.7102 | 0.0112 | |||||
| Brand Industrial Services Inc 2024 Term Loan B / LON (US10524MAS61) | 20.66 | -25.04 | 0.7079 | -0.2612 | |||||
| Santander Bank Auto Credit-Linked Notes Series 2022-B / ABS-O (US80290CBC73) | 20.49 | -0.36 | 0.7020 | -0.0209 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 20.38 | 87.87 | 0.6983 | 0.3169 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 20.25 | 0.6939 | 0.6939 | ||||||
| Exeter Automobile Receivables Trust 2024-2 / ABS-O (US30166DAG34) | 20.09 | 31.41 | 0.6885 | 0.1509 | |||||
| US67351PAC23 / OCP CLO 2023-26 Ltd | 20.09 | 0.84 | 0.6884 | -0.0121 | |||||
| US80290CAV63 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 19.05 | -1.55 | 0.6528 | -0.0276 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 18.45 | 17.98 | 0.6323 | 0.0824 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KU223) | 17.60 | 0.6030 | 0.6030 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 17.53 | 0.6006 | 0.6006 | ||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 17.50 | 0.5995 | 0.5995 | ||||||
| Sinclair Television Group Inc 2025 Term Loan B6 / LON (US829229AU76) | 16.66 | 36.50 | 0.5710 | 0.1418 | |||||
| US30168BAG59 / Exeter Automobile Receivables Trust, Series 2023-1A, Class E | 16.16 | -0.75 | 0.5537 | -0.0187 | |||||
| US83549RU107 / SONOCO PRODUCTS CO | 16.10 | 0.5517 | 0.5517 | ||||||
| US12804BAB45 / CAL Receivables 2022-1 LLC | 15.71 | -28.73 | 0.5383 | -0.2367 | |||||
| NBR / Nabors Industries Ltd. | 15.16 | 28.41 | 0.5194 | 0.1043 | |||||
| KKR CLO 56 Ltd / ABS-CBDO (US48256HAA05) | 14.98 | 0.38 | 0.5132 | -0.0114 | |||||
| AGL CLO 30 Ltd / ABS-CBDO (US00120YAA82) | 13.82 | -0.55 | 0.4734 | -0.0151 | |||||
| CTM CLO 2025-1 Ltd / ABS-CBDO (US12719PAJ03) | 13.66 | 0.4681 | 0.4681 | ||||||
| Cedar Funding XVIII CLO Ltd / ABS-CBDO (US15033BAJ35) | 13.65 | 0.70 | 0.4678 | -0.0089 | |||||
| Madison Park Funding XLVII Ltd / ABS-CBDO (US55820FAS74) | 12.62 | -0.93 | 0.4326 | -0.0154 | |||||
| US500688AD86 / Kosmos Energy Ltd | 12.30 | -12.75 | 0.4216 | -0.0742 | |||||
| US65441VAE11 / Nine Energy Service Inc | 12.19 | -22.99 | 0.4178 | -0.1389 | |||||
| GLS Auto Receivables Issuer Trust 2023-4 / ABS-O (US362929AG61) | 12.05 | 1.28 | 0.4128 | -0.0054 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KU306) | 12.00 | 0.4111 | 0.4111 | ||||||
| New Mountain CLO 5 Ltd / ABS-CBDO (US64754XAC56) | 11.51 | -13.10 | 0.3944 | -0.0713 | |||||
| Rad CLO 22 Ltd / ABS-CBDO (US74936CAC10) | 11.41 | -13.21 | 0.3910 | -0.0713 | |||||
| XS2333301674 / PCF GmbH | 11.38 | 5.74 | 0.3900 | 0.0116 | |||||
| Elmwood CLO 20 Ltd / ABS-CBDO (US29002BAE20) | 11.35 | -28.16 | 0.3890 | -0.1666 | |||||
| US750105AA69 / Rad CLO 20 Ltd | 11.25 | -1.32 | 0.3855 | -0.0154 | |||||
| US36267PAL04 / GLS Auto Receivables Issuer Trust, Series 2023-3A, Class E | 10.74 | 1.25 | 0.3681 | -0.0049 | |||||
| US00791GAA58 / AG Merger Sub II, Inc. | 10.64 | -1.62 | 0.3647 | -0.0157 | |||||
| KKR CLO 47 Ltd / ABS-CBDO (US48190EAA64) | 10.58 | 0.88 | 0.3626 | -0.0063 | |||||
| ICG US CLO 2024-R1 Ltd / ABS-CBDO (US44934XAG16) | 10.54 | -1.91 | 0.3611 | -0.0166 | |||||
| Dryden 94 CLO Ltd / ABS-CBDO (US26248EAE68) | 10.39 | 2.52 | 0.3560 | -0.0003 | |||||
| US33843EAN13 / Flagship Credit Auto Trust 2023-2 | 10.38 | -26.41 | 0.3556 | -0.1402 | |||||
| Ally Auto Receivables Trust 2024-1 / ABS-O (US02008F1049) | 10.19 | -9.68 | 0.3492 | -0.0475 | |||||
| US817942AA30 / 720 East CLO 2023-II Ltd | 10.17 | -0.47 | 0.3483 | -0.0108 | |||||
| NGC CLO 2 LTD / ABS-CBDO (US652942AN36) | 10.08 | 0.79 | 0.3454 | -0.0062 | |||||
| Bryant Park Funding 2025-26 Ltd / ABS-CBDO (US11765YAA55) | 10.06 | 0.55 | 0.3445 | -0.0071 | |||||
| Generate CLO 20 Ltd / ABS-CBDO (US370913AA35) | 10.02 | -1.08 | 0.3432 | -0.0128 | |||||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 9.96 | -22.69 | 0.3413 | -0.1117 | |||||
| Sycamore Tree CLO 2023-3 Ltd / ABS-CBDO (US87122FAW68) | 9.83 | -0.29 | 0.3368 | -0.0098 | |||||
| Dryden 115 CLO Ltd / ABS-CBDO (US26248HAA77) | 9.76 | 0.10 | 0.3345 | -0.0084 | |||||
| Empower CLO 2024-2 Ltd / ABS-CBDO (US29248KAA43) | 9.62 | 0.02 | 0.3296 | -0.0085 | |||||
| Trinitas CLO XXVI Ltd / ABS-CBDO (US89642PAE16) | 9.28 | 0.3181 | 0.3181 | ||||||
| US05875VAC63 / Ballyrock CLO 24 Ltd | 9.25 | -10.19 | 0.3169 | -0.0452 | |||||
| Bain Capital Credit CLO 2024-4 Ltd / ABS-CBDO (US05685WAA80) | 9.13 | 0.57 | 0.3128 | -0.0064 | |||||
| Harmony-Peace Park CLO Ltd / ABS-CBDO (US413279AL46) | 9.03 | -0.98 | 0.3094 | -0.0112 | |||||
| AMMC CLO 31 Ltd / ABS-CBDO (US031929AA01) | 8.90 | -0.16 | 0.3050 | -0.0085 | |||||
| GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAG23) | 8.62 | 1.84 | 0.2954 | -0.0022 | |||||
| 37 Capital Clo 4 Ltd / ABS-CBDO (US883933AE39) | 8.59 | -0.49 | 0.2943 | -0.0092 | |||||
| Ares LXXIV CLO Ltd / ABS-CBDO (US03990GAA85) | 8.54 | -0.29 | 0.2925 | -0.0085 | |||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165YAA82) | 8.39 | -0.42 | 0.2873 | -0.0087 | |||||
| US00164VAF04 / AMC Networks Inc | 8.20 | -58.16 | 0.2810 | -0.4081 | |||||
| Silver Point CLO 9 Ltd / ABS-CBDO (US82810LAA98) | 8.14 | 0.2787 | 0.2787 | ||||||
| CA30575PAU09 / Fairstone Financial Issuance Trust I | 8.10 | 5.87 | 0.2774 | 0.0086 | |||||
| NBR / Nabors Industries Ltd. | 8.09 | -14.25 | 0.2770 | -0.0545 | |||||
| ASP Unifrax Holdings Inc / DBT (US00218LAH42) | 8.08 | 29.36 | 0.2770 | 0.0573 | |||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAH69) | 7.86 | 0.2693 | 0.2693 | ||||||
| Ares LV CLO Ltd / ABS-CBDO (US04018DAG88) | 7.85 | 0.52 | 0.2690 | -0.0056 | |||||
| 720 East CLO 2022-I Ltd / ABS-CBDO (US81785CAE49) | 7.84 | -0.31 | 0.2688 | -0.0079 | |||||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAG04) | 7.82 | 2.85 | 0.2681 | 0.0007 | |||||
| Perimeter Master Note Business Trust / ABS-O (US71384PBF71) | 7.77 | 0.2662 | 0.2662 | ||||||
| Trinitas CLO XXVI Ltd / ABS-CBDO (US89642MAS70) | 7.51 | 0.2573 | 0.2573 | ||||||
| US30166RAJ68 / EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | 7.50 | -10.76 | 0.2570 | -0.0385 | |||||
| Generate Clo 16 Ltd / ABS-CBDO (US37149WAA18) | 7.41 | -1.04 | 0.2540 | -0.0094 | |||||
| US100018AB62 / Borr IHC Ltd. | 7.39 | 0.2531 | 0.2531 | ||||||
| Rockford Tower CLO 2025-1 Ltd / ABS-CBDO (US77341BAA98) | 7.33 | -1.09 | 0.2511 | -0.0094 | |||||
| AMMC CLO 23 Ltd / ABS-CBDO (US00176RAL24) | 7.29 | 0.2497 | 0.2497 | ||||||
| ASP Unifrax Holdings Inc 2024 Delayed Draw Term Loan / LON (US00216UAH68) | 7.26 | -0.64 | 0.2486 | -0.0081 | |||||
| Barrow Hanley CLO I Ltd / ABS-CBDO (US06875PAG81) | 7.24 | -1.08 | 0.2482 | -0.0093 | |||||
| Generate Clo 13 Ltd / ABS-CBDO (US370919AA05) | 7.09 | -0.67 | 0.2431 | -0.0080 | |||||
| Generate Clo 13 Ltd / ABS-CBDO (US370918AG91) | 7.09 | -0.34 | 0.2430 | -0.0072 | |||||
| Rad CLO 20 Ltd / ABS-CBDO (US749979AW01) | 7.08 | 0.2425 | 0.2425 | ||||||
| CIFC Funding 2024-I Ltd / ABS-CBDO (US12570XAG79) | 6.82 | 0.01 | 0.2336 | -0.0061 | |||||
| USB Auto Owner Trust 2025-1 / ABS-O (US90367VAH24) | 6.71 | 0.2298 | 0.2298 | ||||||
| US749979AG50 / Rad CLO 20 Ltd | 6.50 | -1.28 | 0.2227 | -0.0088 | |||||
| OII / Oceaneering International, Inc. | 6.50 | -29.03 | 0.2226 | -0.0992 | |||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAH64) | 6.17 | 1.98 | 0.2116 | -0.0013 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 6.00 | 0.2056 | 0.2056 | ||||||
| AMCX / AMC Networks Inc. | 5.74 | 0.1968 | 0.1968 | ||||||
| INVESCO US CLO 2025-1 LTD / ABS-CBDO (US46151PAA21) | 5.54 | 0.1897 | 0.1897 | ||||||
| CIFC Funding 2023-II Ltd / ABS-CBDO (US125492AA65) | 5.51 | 0.15 | 0.1890 | -0.0046 | |||||
| Ballyrock CLO 26 Ltd / ABS-CBDO (US05876PAC86) | 5.47 | -15.31 | 0.1874 | -0.0397 | |||||
| Ballyrock CLO 20 Ltd / ABS-CBDO (US05876DAG60) | 5.33 | -2.24 | 0.1827 | -0.0091 | |||||
| US30165XAJ46 / EXETER AUTOMOBILE RECEIVABLES EART 2021 2A R | 5.33 | -13.07 | 0.1825 | -0.0329 | |||||
| HCA Inc / STIV (US40412BU922) | 5.31 | 0.1821 | 0.1821 | ||||||
| US91889FAC59 / Valaris Ltd | 5.15 | -71.59 | 0.1765 | -0.4609 | |||||
| Affirm Holdings Inc / DBT (US00827BAC00) | 5.14 | -14.65 | 0.1761 | -0.0356 | |||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834M1036) | 5.09 | 0.1743 | 0.1743 | ||||||
| EquipmentShare.com Inc / DBT (US29450YAB56) | 4.99 | -66.46 | 0.1710 | -0.3521 | |||||
| RAD CLO 23 Ltd / ABS-CBDO (US75009DAA28) | 4.91 | -0.39 | 0.1684 | -0.0051 | |||||
| US51507KAD81 / Lending Funding Trust 2020-2 | 4.81 | 0.80 | 0.1647 | -0.0030 | |||||
| APIDOS CLO XLVIII Ltd / ABS-CBDO (US03770XAA72) | 4.60 | -0.04 | 0.1576 | -0.0042 | |||||
| Bain Capital Credit Clo 2024-5 Ltd / ABS-CBDO (US056913AA48) | 4.59 | 0.37 | 0.1574 | -0.0035 | |||||
| Kleopatra Finco Sarl / DBT (XS3056028171) | 4.41 | 0.1512 | 0.1512 | ||||||
| US45332JAA07 / Rackspace Hosting Inc | 4.26 | 0.1459 | 0.1459 | ||||||
| AGL CLO 26 Ltd / ABS-CBDO (US00852JAA51) | 4.18 | -1.39 | 0.1432 | -0.0058 | |||||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833Q1058) | 4.13 | -32.07 | 0.1416 | -0.0723 | |||||
| US05353LAE56 / Avant Loans Funding Trust 2021-REV1 | 3.91 | 1.11 | 0.1341 | -0.0020 | |||||
| Bridge Street CLO Ltd / ABS-CBDO (US107922AA48) | 3.48 | -0.63 | 0.1192 | -0.0039 | |||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAE94) | 3.19 | -29.63 | 0.1092 | -0.0500 | |||||
| Orion CLO 2025-5 Ltd / ABS-CBDO (US68627DAA90) | 3.02 | 0.1034 | 0.1034 | ||||||
| Silver Point CLO 1 Ltd / ABS-CBDO (US82808DAL73) | 2.70 | -1.57 | 0.0924 | -0.0039 | |||||
| US70687AAA88 / PenFed Auto Receivables Owner Trust 2022-A | 2.63 | -1.09 | 0.0901 | -0.0034 | |||||
| XS2708724179 / Sunac China Holdings Ltd. | 2.26 | -65.28 | 0.0773 | -0.1512 | |||||
| HINNT 2024-A LLC / ABS-O (US40472QAD97) | 2.17 | -12.42 | 0.0744 | -0.0128 | |||||
| 720 East CLO 2023-I Ltd / ABS-CBDO (US81785GAE52) | 2.07 | 0.0709 | 0.0709 | ||||||
| US30165JAN63 / Exeter Automobile Receivables Trust 2021-4 | 1.57 | -41.76 | 0.0538 | -0.0409 | |||||
| XS2385392936 / Shimao Group Holdings Ltd | 1.41 | -2.22 | 0.0483 | -0.0024 | |||||
| 52466JU12 / Leggett & Platt Inc | 1.25 | -44.44 | 0.0428 | -0.3604 | |||||
| US98625UBA97 / York CLO-3 Ltd | 1.17 | -0.09 | 0.0402 | -0.0011 | |||||
| US00085Q6052 / ACBL HLDG CORP PREFERRED STOCK | 0.02 | 0.00 | 0.99 | -2.38 | 0.0338 | -0.0017 | |||
| US14687D1028 / Carvana Auto Receivables Trust 2021-N1 | 0.95 | -3.16 | 0.0325 | -0.0020 | |||||
| Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAD49) | 0.94 | -15.50 | 0.0323 | -0.0069 | |||||
| US33845X1072 / Flagship Credit Auto Trust 2020-4 | 0.89 | -2.74 | 0.0304 | -0.0017 | |||||
| US51889RAD17 / Laurel Road Prime Student Loan Trust 2019-A | 0.76 | 9.86 | 0.0260 | 0.0017 | |||||
| XS2099272846 / CIFI Holdings Group Co Ltd | 0.72 | -13.20 | 0.0246 | -0.0045 | |||||
| LOGPH / Logan Group Co Ltd | 0.56 | -6.67 | 0.0192 | -0.0019 | |||||
| XS2276735326 / Shimao Group Holdings Ltd | 0.39 | -3.19 | 0.0135 | -0.0008 | |||||
| XS2708722470 / Sunac China Holdings Ltd. | 0.29 | 3.62 | 0.0098 | 0.0001 | |||||
| XS2708722041 / Sunac China Holdings Ltd. | 0.29 | 8.78 | 0.0098 | 0.0005 | |||||
| XS2281303896 / Logan Group Co Ltd | 0.28 | -8.09 | 0.0097 | -0.0011 | |||||
| SCNR / Sunac China Holdings Limited | 1.12 | 0.00 | 0.20 | -8.52 | 0.0070 | -0.0009 | |||
| XS2708721662 / Sunac China Holdings Ltd. | 0.19 | 3.83 | 0.0065 | 0.0001 | |||||
| XS2251822727 / CIFI Holdings Group Co Ltd | 0.19 | -10.90 | 0.0064 | -0.0010 | |||||
| XS2280431763 / CIFI Holdings Group Co Ltd | 0.19 | -19.40 | 0.0064 | -0.0017 | |||||
| US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C | 0.15 | -68.81 | 0.0052 | -0.0118 | |||||
| US00085Q2093 / ACBL HLDG CORP COMMON STOCK | 0.00 | 0.00 | 0.14 | 0.74 | 0.0047 | -0.0001 | |||
| XS2708722710 / Sunac China Holdings Ltd. | 0.13 | 1.54 | 0.0045 | -0.0001 | |||||
| XS2708721316 / Sunac China Holdings Ltd. | 0.09 | 8.05 | 0.0032 | 0.0002 | |||||
| XS2708721159 / Sunac China Holdings Ltd. | 0.09 | 8.14 | 0.0032 | 0.0001 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| US69546B1017 / Pagaya AI Debt Selection Trust 2020-1 | 0.01 | -65.71 | 0.0004 | -0.0008 | |||||
| CHINOS INTERMEDIATE WARRANTS / DE (000000000) | 0.01 | 0.01 | 0.0004 | 0.0004 | |||||
| US46642MAL28 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.01 | -16.67 | 0.0002 | -0.0000 | |||||
| US69640GAL95 / Palisades Center Trust 2016-PLSD | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US69547JAD54 / Pagaya AI Debt Selection Trust 2021-1 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| Vista Management Holding Inc 2025 Term Loan B / LON (US92842EAB48) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0010 | -0.0010 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.11 | -0.0037 | -0.0037 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.11 | -0.0038 | -0.0038 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.75 | -0.0257 | -0.0257 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1.49 | -0.0511 | -0.0511 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1.87 | -0.0639 | -0.0639 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -2.08 | -0.0712 | -0.0712 |
