Mga Batayang Estadistika
Nilai Portofolio $ 10,269,529
Posisi Saat Ini 292
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LAGGX - Lord Abbett Global Bond Fund Class A telah mengungkapkan total kepemilikan 292 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,269,529 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LAGGX - Lord Abbett Global Bond Fund Class A adalah China Development Bank (CN:CND10005ZV06) , China Development Bank (CN:CND10003BX04) , United States Treasury Note/Bond (US:US912810TW80) , United States Treasury Note/Bond (US:US912810TT51) , and CHINA DEVELOPMENT BANK UNSECURED 01/29 3.48 (CN:SDBC) . Posisi baru LAGGX - Lord Abbett Global Bond Fund Class A meliputi: China Development Bank (CN:CND10005ZV06) , China Development Bank (CN:CND10003BX04) , United States Treasury Note/Bond (US:US912810TW80) , United States Treasury Note/Bond (US:US912810TT51) , and CHINA DEVELOPMENT BANK UNSECURED 01/29 3.48 (CN:SDBC) .

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
0.18 1.8776 1.8776
0.18 1.8590 1.8593
0.13 1.2927 1.2927
0.12 1.2399 1.2399
0.11 1.1006 1.1006
0.15 1.4836 1.0161
0.10 1.0093 1.0093
0.07 0.7276 0.7276
0.05 0.5292 0.5295
0.05 0.5219 0.5219
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
-0.18 -1.8549 -1.8546
-0.04 -0.4092 -0.8184
0.01 0.0820 -0.3741
0.03 0.3543 -0.2653
0.12 1.2410 -0.1796
-0.02 -0.1690 -0.1688
-0.02 -0.1570 -0.1568
0.00 0.0000 -0.1535
0.01 0.0959 -0.0851
0.16 1.6375 -0.0747
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-29 untuk periode pelaporan 2023-12-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CND10005ZV06 / China Development Bank 0.20 3.65 2.0315 0.0002
CND10003BX04 / China Development Bank 0.19 3.89 1.9130 0.0081
US912810TW80 / United States Treasury Note/Bond 0.18 1.8776 1.8776
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.18 1.8590 1.8593
US912810TT51 / United States Treasury Note/Bond 0.16 -1.23 1.6375 -0.0747
SDBC / CHINA DEVELOPMENT BANK UNSECURED 01/29 3.48 0.15 4.26 1.4978 0.0038
US25714PEP99 / Dominican Republic International Bond 0.15 7.30 1.4973 0.0472
US912810SQ22 / United States Treasury Note/Bond 0.15 229.55 1.4836 1.0161
XS0471436088 / Heathrow Funding Ltd 0.13 8.06 1.3666 0.0523
JP1103501J35 / Japan Government Ten Year Bond 0.13 6.72 1.2971 0.0381
Italy Buoni Poliennali Del Tesoro / DBT (IT0005560948) 0.13 1.2927 1.2927
XS1240177342 / CPUK FINANCE 0.12 6.96 1.2568 0.0400
US36321PAA84 / Galaxy Pipeline Assets Bidco Ltd 0.12 -9.70 1.2410 -0.1796
XS2291336167 / AA Bond Co Ltd 0.12 1.2399 1.2399
XS2583742585 / International Business Machines Corp 0.12 15.00 1.1768 0.1164
XS2623223513 / Crown European Holdings SA 0.11 8.57 1.1682 0.0571
XS2548490734 / Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV 0.11 7.69 1.1499 0.0495
IT0005521981 / BTPS 0.11 9.80 1.1456 0.0634
XS2624938655 / Honeywell International Inc 0.11 7.69 1.1432 0.0422
XS2326497802 / Douglas GmbH 0.11 6.86 1.1145 0.0328
XS1440976535 / MOLSON COORS BREWING CO 0.11 4.85 1.1078 0.0196
FR0013370129 / Bureau Veritas SA 0.11 1.1006 1.1006
XS2240463757 / Lorca Telecom Bondco SA 0.11 10.20 1.1005 0.0631
DE0001135432 / Bundesrepublik Deutschland Bundesanleihe 0.11 16.30 1.0927 0.1161
XS2349786835 / Paprec Holding SA 0.11 12.77 1.0851 0.0855
FR001400AFL5 / Suez SACA 0.11 8.25 1.0765 0.0488
XS2434786260 / United Group BV 0.10 19.54 1.0688 0.1470
XS1489391109 / PartnerRe Ireland Finance DAC 0.10 8.33 1.0632 0.0439
XS2485856681 / Japan Bank for International Cooperation 0.10 9.57 1.0574 0.0620
XS2239845097 / Chanel Ceres PLC 0.10 7.37 1.0487 0.0455
XS2397447025 / BCP V Modular Services Finance II PLC 0.10 15.91 1.0475 0.1113
JP1300761NA3 / Japan Government Thirty Year Bond 0.10 6.38 1.0232 0.0248
US24703GAB05 / Dell Equipment Finance Trust 2023-2 0.10 1.01 1.0213 -0.0314
US92338BAN55 / VERDE CLO Ltd 0.10 0.00 1.0183 -0.0315
US68323AFC36 / Province of Ontario Canada 0.10 0.00 1.0167 -0.0279
US912797JG30 / U.S. Treasury Bills 0.10 1.0093 1.0093
US92330YAN31 / VENTURE CDO LTD VENTR 2018 33A A1LR 144A 0.10 -1.01 1.0031 -0.0490
XS2351220814 / Danske Bank A/S 0.10 10.23 0.9971 0.0652
JP1103651N11 / JAPAN (10 YEAR ISSUE) 0.100000% 12/20/2031 0.10 7.87 0.9821 0.0383
XS2431318802 / Logicor Financing Sarl 0.09 17.50 0.9643 0.1195
CND10002RWH8 / China Development Bank 0.09 3.33 0.9558 0.0053
US56847JAA51 / Mariner Finance Issuance Trust 0.09 3.45 0.9203 0.0001
CND10001ZC52 / CHINA DEVELOPMENT BANK UNSECURED 02/26 3.68 0.09 3.57 0.8875 -0.0017
XS2387734317 / Indonesia Government International Bond 0.09 14.67 0.8861 0.0885
US21H0606226 / Ginnie Mae 0.09 10.39 0.8697 0.0923
FR0013457058 / Action Logement Services 0.08 15.07 0.8652 0.0868
US3140XGJQ33 / Fannie Mae Pool 0.08 5.06 0.8550 0.0137
US279158AT64 / Ecopetrol SA 0.08 5.41 0.8042 0.0209
US46647PCC86 / JPMorgan Chase & Co 0.07 7.25 0.7586 0.0269
GB00BPCJD997 / UK TSY GILT 0.07 0.7276 0.7276
US3140QLZ824 / Fannie Mae Pool 0.07 5.97 0.7238 0.0141
US05401AAM36 / Avolon Holdings Funding Ltd 0.07 3.13 0.6800 0.0001
US21H0506152 / Ginnie Mae 0.07 261.11 0.6676 0.4777
US01F0626220 / Uniform Mortgage-Backed Security, TBA 0.06 181.82 0.6367 0.4097
US212015AT84 / Continental Resources Inc/OK 0.06 5.17 0.6291 0.0152
COLTES / Colombian TES 0.06 8.93 0.6288 0.0347
US68389XCJ28 / Oracle Corp 0.06 7.27 0.6097 0.0228
US26884LAG41 / EQT Corp 0.06 5.36 0.6019 0.0052
US172967MY46 / Citigroup Inc 0.06 7.41 0.5951 0.0240
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.06 7.41 0.5949 0.0230
XS1933817824 / European Bank for Reconstruction & Development 0.06 5.66 0.5730 0.0109
US900123AW05 / Turkey Government International Bond 0.06 1.82 0.5708 -0.0111
GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS 0.05 12.50 0.5592 0.0507
PURCHASED JPY / SOLD USD / DFE (000000000) 0.05 0.5292 0.5295
US71643VAB18 / Petroleos Mexicanos 0.05 10.87 0.5248 0.0393
US126650DN71 / CVS Health Corp 0.05 0.5219 0.5219
US17295FAD69 / Citizens Auto Receivables Trust 2023-2 0.05 0.00 0.5168 -0.0100
US6174468G77 / Morgan Stanley 0.05 117.39 0.5163 0.2725
US172967ME81 / Citigroup Inc 0.05 0.5128 0.5128
US22822VAR24 / SR UNSECURED 07/30 3.3 0.05 108.33 0.5118 0.2537
US362548AF63 / GM Financial Automobile Leasing Trust 2023-2 0.05 2.04 0.5094 -0.0111
US14318DAG43 / CarMax Auto Owner Trust 2023-1 0.05 2.08 0.5083 -0.0049
US01F0606263 / Uniform Mortgage-Backed Security, TBA 0.05 0.4965 0.4965
US25278XAR08 / Diamondback Energy Inc 0.05 6.98 0.4710 0.0143
US87264ABF12 / CORP. NOTE 0.05 7.14 0.4638 0.0156
US459506AN18 / CORP. NOTE 0.04 2.38 0.4434 -0.0006
US21H0606143 / Ginnie Mae 0.04 0.4247 0.4247
US842587DC82 / Southern Co/The 0.04 0.00 0.4244 -0.0117
US05526DAZ87 / BAT Capital Corp 0.04 2.50 0.4210 -0.0106
US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 0.04 2.56 0.4153 -0.0057
US303075AB13 / FactSet Research Systems Inc 0.04 8.11 0.4108 0.0177
US00206RMT67 / AT&T Inc 0.04 37.93 0.4098 0.0942
US01F0526156 / Uniform Mortgage-Backed Security, TBA 0.04 0.4092 0.4092
US03027XAW02 / American Tower Corp 0.04 5.41 0.4066 0.0127
US96042XAD75 / WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24 0.04 0.00 0.4064 -0.0111
US01F0524250 / Uniform Mortgage-Backed Security, TBA 0.04 0.4028 0.4028
US91324PEH10 / UNITEDHEALTH GROUP INC REGD 4.00000000 0.04 5.41 0.4017 0.0071
AU3SG0002561 / Queensland Treasury Corp 0.04 11.76 0.3931 0.0273
US21H0526291 / Ginnie Mae 0.04 375.00 0.3897 0.3086
NZIFCDT012C3 / INTERNATIONAL FINANCE CORP 0.04 8.57 0.3882 0.0182
US01F0326250 / Uniform Mortgage-Backed Security, TBA 0.04 0.3835 0.3835
US98138HAJ05 / Workday Inc 0.04 8.82 0.3796 0.0182
US91159HJG65 / US Bancorp 0.04 9.09 0.3671 0.0184
US38141GWQ36 / Goldman Sachs Group Inc/The 0.04 2.94 0.3605 -0.0071
US21H0506236 / GNMA TBA 0.03 -44.26 0.3543 -0.2653
US06051GKS74 / Bank of America Corp 0.03 0.00 0.3543 -0.0093
US023135CR56 / Amazon.com Inc 0.03 6.45 0.3455 0.0134
US26441CBT18 / Duke Energy Corp. 0.03 6.45 0.3453 0.0134
US3140XHPS08 / Fannie Mae Pool 0.03 3.13 0.3400 0.0023
US502431AQ20 / L3Harris Technologies Inc 0.03 10.00 0.3390 0.0149
CND10002D1Y9 / China Government Bond 0.03 6.45 0.3366 0.0076
US444859BV38 / Humana Inc 0.03 6.90 0.3257 0.0113
US845011AE58 / Southwest Gas Corp 0.03 6.90 0.3247 0.0151
US636274AE20 / National Grid PLC 0.03 6.90 0.3214 0.0140
US06051GJT76 / Bank of America Corp 0.03 6.90 0.3184 0.0118
US34529NAH35 / Ford Credit Auto Lease Trust 2023-B 0.03 3.45 0.3103 -0.0056
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 0.03 -3.23 0.3074 -0.0223
US674599EF81 / Occidental Petroleum Corp 0.03 100.00 0.3070 0.1407
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.03 0.2715 0.2715
US141781BW32 / Cargill Inc 0.03 4.17 0.2616 0.0073
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.03 38.89 0.2585 0.0701
FR0013480613 / French Republic Government Bond OAT 0.03 31.58 0.2584 0.0478
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 0.03 -3.85 0.2561 -0.0199
US21H0306256 / Ginnie Mae 0.02 -11.11 0.2492 -0.0295
US718172CW74 / Philip Morris International Inc 0.02 9.09 0.2458 0.0062
US036752AW30 / ELEVANCE HEALTH INC 0.02 9.09 0.2451 0.0064
US92538CAA99 / CORP CMO 0.02 -4.00 0.2448 -0.0218
US06051GHG73 / Bank of America Corp 0.02 4.55 0.2434 0.0021
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.02 -4.17 0.2423 -0.0174
US01F0406284 / Uniform Mortgage-Backed Security, TBA 0.02 0.00 0.2411 0.0045
US031162DQ06 / Amgen Inc 0.02 4.55 0.2409 0.0041
DE0001102572 / DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-52 0.02 27.78 0.2400 0.0477
US462613AP51 / CORP. NOTE 0.02 9.52 0.2358 0.0046
US15189YAF34 / CenterPoint Energy Resources Corp 0.02 10.00 0.2286 0.0083
US59259YBY41 / MET TRANSPRTN AUTH NY REVENUE 0.02 10.00 0.2251 0.0101
US95000U2U64 / Wells Fargo & Co 0.02 5.00 0.2225 0.0095
US292505AG96 / Encana Corp 6.5% Notes 2/1/38 0.02 5.00 0.2210 0.0090
US21H0626109 / GINNIE MAE 0.02 0.2190 0.2190
US46647PCU84 / JPMorgan Chase & Co 0.02 10.53 0.2183 0.0085
US35906ABF49 / Frontier Communications Corp 0.02 10.53 0.2167 0.0095
US143658BR27 / Carnival Corp 0.02 133.33 0.2158 0.1168
US62928CAA09 / NGPL PipeCo LLC 0.02 5.26 0.2124 0.0110
US61747YED31 / Morgan Stanley 0.02 11.11 0.2079 0.0093
US68233JCR32 / ONCOR ELECTRIC DELIVERY CO LLC 144A SR SEC 1ST LIEN 5.65% 11-15-33 0.02 0.2063 0.2063
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.02 11.11 0.2051 0.0102
US524590AA45 / Leeward Renewable Energy Operations LLC 0.02 11.11 0.2044 0.0049
US06406RBK23 / Bank of New York Mellon Corp. (The) 0.02 5.56 0.2025 0.0039
US3140QPAL19 / Fannie Mae Pool 0.02 0.00 0.2024 -0.0010
US17888HAA14 / Civitas Resources Inc 0.02 0.00 0.2023 -0.0016
US01F0706253 / Uniform Mortgage-Backed Security, TBA 0.02 0.1994 0.1994
US29450YAA73 / EquipmentShare.com, Inc. 0.02 90.00 0.1994 0.0878
US05369AAN19 / Aviation Capital Group LLC 0.02 5.56 0.1976 0.0016
US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 0.02 11.76 0.1965 0.0125
US21H0526119 / Government National Mortgage Association 0.02 0.1949 0.1949
US75079LAB71 / Rain Carbon, Inc. 0.02 -5.26 0.1894 -0.0207
US21H0626281 / Ginnie Mae 0.02 0.1875 0.1875
US95000U3D31 / Wells Fargo & Co 0.02 12.50 0.1842 0.0069
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.02 6.25 0.1819 0.0055
US00928QAU58 / Aircastle Ltd 0.02 6.25 0.1819 0.0030
US64952WEZ23 / New York Life Global Funding 0.02 -5.56 0.1809 -0.0125
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.02 6.67 0.1657 0.0024
US3132AAVU59 / Freddie Mac Pool 0.02 6.67 0.1652 0.0002
ZAG000096173 / Republic of South Africa Government Bond 0.02 7.14 0.1627 0.0095
US61747YER27 / Morgan Stanley 0.02 0.00 0.1594 0.0008
ES0000012J07 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.02 25.00 0.1586 0.0235
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.02 7.14 0.1569 0.0039
US422806AB58 / HEICO Corp. 0.02 7.14 0.1565 0.0067
US63938CAP32 / Navient Corp. 0.02 0.1563 0.1563
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604284) 0.02 0.1560 0.1560
US3140QPAM91 / Fannie Mae Pool 0.01 0.00 0.1518 0.0010
RIG / Transocean Ltd. 0.01 0.00 0.1491 -0.0031
US25470MAG42 / DISH Network Corp 0.01 0.00 0.1490 0.0002
US15135BAR24 / Centene Corp 0.01 7.69 0.1473 0.0015
US91159HJL50 / US Bancorp 0.01 7.69 0.1464 0.0072
US893647BP15 / CORP. NOTE 0.01 7.69 0.1435 0.0054
US21H0326130 / Ginnie Mae 0.01 0.00 0.1423 0.0033
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.01 0.00 0.1419 0.0040
US89346DAH08 / TransAlta Corp 0.01 0.00 0.1407 0.0020
US678858BX89 / Oklahoma Gas and Electric Co 0.01 8.33 0.1378 0.0052
US55261FAR55 / M&T Bank Corp. 0.01 8.33 0.1352 0.0075
US01F0524177 / Uniform Mortgage-Backed Security, TBA 0.01 0.1343 0.1343
US46124HAH93 / Intuit Inc 0.01 18.18 0.1338 0.0124
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.01 8.33 0.1331 0.0050
US85205TAR14 / Spirit AeroSystems Inc 0.01 0.1315 0.1315
US64110LAT35 / Netflix Inc 0.01 0.00 0.1290 0.0015
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.01 0.00 0.1285 0.0010
US912909AD03 / Us Steel 6.65% Senior Notes 06/01/37 0.01 9.09 0.1282 0.0053
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.01 0.1280 0.1280
US03027XCD03 / American Tower Corp 0.01 9.09 0.1265 0.0060
US465965AC53 / JB Poindexter & Co Inc 0.01 0.1248 0.1248
US26443TAD81 / Duke Energy Indiana LLC 0.01 9.09 0.1248 0.0089
US00108WAR16 / AEP Texas Inc 0.01 9.09 0.1242 0.0035
US00790RAB06 / Advanced Drainage Systems Inc 0.01 9.09 0.1232 0.0017
US27900QAA40 / Eco Material Technologies Inc 0.01 9.09 0.1224 0.0017
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.01 0.00 0.1190 0.0013
US89115A2E11 / Toronto-Dominion Bank/The 0.01 -31.25 0.1188 -0.0513
US17302XAN66 / CITGO Petroleum Corp. 0.01 10.00 0.1153 -0.0005
US09951LAA17 / Booz Allen Hamilton Inc 0.01 10.00 0.1153 0.0019
US76119CAA99 / Residential Mortgage Loan Trust 2020-1 0.01 -8.33 0.1149 -0.0142
US13123XBD30 / Callon Petroleum Co 0.01 0.00 0.1146 -0.0016
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.01 10.00 0.1144 0.0007
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.01 10.00 0.1137 0.0003
US01F0504294 / Uniform Mortgage-Backed Security, TBA 0.01 266.67 0.1128 0.0824
US853496AG21 / Standard Industries Inc/NJ 0.01 22.22 0.1124 0.0076
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.01 11.11 0.1120 0.0078
US205768AS39 / Comstock Resources Inc 0.01 -9.09 0.1119 -0.0045
US35640YAL11 / CORP. NOTE 0.01 0.1119 0.1119
US125523AH38 / Cigna Corp. 0.01 0.00 0.1112 0.0015
US62886HBE09 / NCL Corp Ltd 0.01 0.00 0.1111 0.0008
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.01 0.00 0.1111 0.0032
US780153BK72 / Royal Caribbean Cruises Ltd 0.01 0.00 0.1110 0.0036
US62482BAA08 / Mozart Debt Merger Sub Inc 0.01 0.00 0.1107 0.0037
US29362UAD63 / Entegris Inc 0.01 0.00 0.1105 0.0031
US86722AAD54 / SunCoke Energy Inc 0.01 0.00 0.1101 0.0026
US92552VAK61 / ViaSat Inc 0.01 66.67 0.1094 0.0411
US097751BX80 / Bombardier Inc 0.01 11.11 0.1093 0.0041
US364760AQ18 / Gap Inc/The 0.01 11.11 0.1092 0.0129
US771049AA15 / RBLX 3 7/8 05/01/30 0.01 11.11 0.1091 0.0075
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0.01 0.00 0.1086 -0.0000
US14879EAE86 / Catalent Pharma Solutions, Inc. 0.01 0.00 0.1084 0.0019
US740212AM74 / Precision Drilling Corp 0.01 0.00 0.1082 -0.0017
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0.01 11.11 0.1078 0.0027
US389286AA34 / Gray Escrow II Inc 0.01 11.11 0.1077 0.0110
US55617LAP76 / Macy's Retail Holdings LLC 0.01 11.11 0.1077 0.0061
US131347CN48 / Calpine Corp 0.01 11.11 0.1075 0.0042
US489399AN56 / Kennedy-Wilson Inc 0.01 11.11 0.1075 0.0138
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.01 0.1073 0.1076
US753272AA11 / Rand Parent LLC 0.01 0.00 0.1073 -0.0001
US04621XAN84 / Assurant Inc 0.01 11.11 0.1071 0.0068
US128786AA80 / Calderys Financing LLC 0.01 0.00 0.1068 -0.0012
US88632QAE35 / Picard Midco, Inc. 0.01 11.11 0.1068 0.0042
US77289KAA34 / Rockcliff Energy II LLC 0.01 0.1060 0.1060
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.01 0.00 0.1059 -0.0001
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.01 0.00 0.1058 -0.0003
US535219AA75 / Lindblad Expeditions Holdings Inc 0.01 11.11 0.1058 0.0005
US45344LAC72 / Crescent Energy Finance LLC 0.01 0.00 0.1058 -0.0019
US27034RAA14 / Earthstone Energy Holdings LLC 0.01 0.00 0.1057 -0.0022
US07831CAA18 / BellRing Brands Inc 0.01 11.11 0.1055 0.0016
US469815AK08 / Jacobs Entertainment Inc 0.01 11.11 0.1054 0.0025
BTE493 / Baytex Energy Corp 0.01 0.00 0.1053 -0.0017
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.01 11.11 0.1051 0.0079
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.01 11.11 0.1047 0.0004
US36170JAC09 / GGAM Finance Ltd. 0.01 0.1045 0.1045
US880349AU90 / Tenneco Inc 0.01 11.11 0.1045 0.0014
VAL / Valaris Limited 0.01 0.00 0.1044 -0.0011
US12543DBG43 / CHS/Community Health Systems Inc 0.01 11.11 0.1042 0.0047
US65336YAN31 / Nexstar Broadcasting Inc 0.01 11.11 0.1033 0.0073
US023771T329 / American Airlines Inc 0.01 11.11 0.1031 0.0023
US53219LAV18 / LifePoint Health Inc 0.01 11.11 0.1031 0.0009
US172441BF30 / Cinemark USA Inc 0.01 11.11 0.1029 -0.0001
US422704AH97 / Hecla Mining Co 0.01 11.11 0.1024 0.0004
US92332YAB74 / Venture Global LNG, Inc. 0.01 11.11 0.1020 -0.0017
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.01 0.00 0.1016 0.0035
US896818AP61 / Triumph Group, Inc. 0.01 12.50 0.1016 0.0114
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.01 0.00 0.1014 0.0041
US172967NQ03 / Citigroup Inc 0.01 0.00 0.1013 -0.0026
US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 0.01 0.00 0.1012 -0.0010
US60855RAK68 / Molina Healthcare Inc 0.01 0.00 0.1008 0.0048
US398433AP71 / Griffon Corp 0.01 0.00 0.1002 0.0045
US14448CAY03 / CARRIER GLOBAL CORP 144A SR UNSEC 5.9% 03-15-34 0.01 0.0992 0.0992
US02128LAA44 / Alta Equipment Group Inc 0.01 0.00 0.0984 0.0012
US502160AN46 / LSB Industries Inc 0.01 0.00 0.0967 0.0012
GOIR48 / Global Aircraft Leasing Co Ltd 0.01 -55.00 0.0959 -0.0851
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.01 12.50 0.0952 0.0045
US01F0604102 / Uniform Mortgage-Backed Security, TBA 0.01 0.0937 0.0937
US50168QAE52 / LABL Inc 0.01 0.00 0.0927 -0.0046
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0.01 -11.11 0.0891 -0.0067
US05492NAA19 / BBCMS 2019-BWAY Mortgage Trust 0.01 0.00 0.0879 -0.0019
US156700BC99 / CenturyLink Inc 0.01 0.00 0.0856 -0.0048
PURCHASED CAD / SOLD USD / DFE (000000000) 0.01 0.0855 0.0857
US01F0504112 / UMBS, 15 Year, Single Family 0.01 -82.22 0.0820 -0.3741
US75103AAA34 / Raising Cane's Restaurants LLC 0.01 0.0762 0.0762
US023771T402 / American Airlines, Inc. 0.01 0.0753 0.0753
US21H0406163 / Ginnie Mae 0.01 -50.00 0.0681 -0.0560
US38141GYJ74 / Goldman Sachs Group Inc/The 0.01 0.00 0.0670 0.0028
US 2YR NOTE (CBT) MAR24 / DIR (000000000) 0.01 0.0655 0.0658
US516806AJ59 / Vital Energy Inc 0.01 0.00 0.0634 -0.0013
US00164VAF04 / AMC Networks Inc 0.01 -14.29 0.0623 -0.0133
US64110LAL09 / Netflix Inc Bond 0.01 20.00 0.0617 -0.0014
US05492NAC74 / BBCMS 2019-BWAY Mortgage Trust 0.01 0.00 0.0586 -0.0042
US21H0406247 / Ginnie Mae 0.01 0.0584 0.0584
US21H0426120 / Ginnie Mae 0.00 0.0398 0.0398
US21H0306173 / Ginnie Mae 0.00 0.0369 0.0369
PURCHASED CNY / SOLD USD / DFE (000000000) 0.00 0.0308 0.0310
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0270 0.0272
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0266 0.0268
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 0.0241 0.0243
US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5 0.00 0.00 0.0204 -0.0009
PURCHASED KRW / SOLD USD / DFE (000000000) 0.00 0.0158 0.0160
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0153 0.0155
PURCHASED IDR / SOLD USD / DFE (000000000) 0.00 0.0141 0.0143
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0056 0.0058
US12509EAB65 / Wellpath Holdings, Inc. 2018 1st Lien Term Loan 0.00 -100.00 0.0000 -0.1535
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0001 0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0016 -0.0014
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0100 -0.0098
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0201 -0.0199
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0283 -0.0280
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0412 -0.0409
US 5YR NOTE (CBT) MAR24 / DIR (000000000) -0.02 -0.1570 -0.1568
US 10YR ULTRA FUT MAR24 / DIR (000000000) -0.02 -0.1690 -0.1688
US01F0526156 / Uniform Mortgage-Backed Security, TBA -0.04 -200.00 -0.4092 -0.8184
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.18 -1.8549 -1.8546