Mga Batayang Estadistika
Nilai Portofolio $ 2,376,374,960
Posisi Saat Ini 836
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pimco Corporate & Income Opportunity Fund telah mengungkapkan total kepemilikan 836 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,376,374,960 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pimco Corporate & Income Opportunity Fund adalah PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) , COMEXPOSIUM 2019 EUR TERM LOAN B (FR:964NDFII9) , and INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) . Posisi baru Pimco Corporate & Income Opportunity Fund meliputi: PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) , COMEXPOSIUM 2019 EUR TERM LOAN B (FR:964NDFII9) , and INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) .

Pimco Corporate & Income Opportunity Fund - Nilai Portofolio
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
196.82 8.7848 5.2465
66.48 2.9669 2.9669
33.16 1.4798 1.4283
30.98 1.3827 1.2613
21.67 0.9670 0.9670
21.27 0.9492 0.9492
17.53 0.7825 0.7825
15.87 0.7083 0.7083
15.84 0.7072 0.7072
26.58 1.1863 0.6328
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
-56.30 -2.5130 -2.5130
-43.33 -1.9340 -1.9340
-19.02 -0.8488 -0.8488
-15.17 -0.6772 -0.6772
-10.71 -0.4778 -0.4778
4.65 0.2073 -0.3863
3.41 0.1523 -0.3468
-7.52 -0.3355 -0.3355
-7.48 -0.3338 -0.3338
-7.48 -0.3338 -0.3338
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 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
(%)
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 196.82 159.68 8.7848 5.2465
PRS / Promotora de Informaciones, S.A. 66.48 2.9669 2.9669
RFRF USD SF+26.161/1.70 8/01/23-29Y* CME / DIR (EZR25S84QT07) 60.43 2.67 2.6970 -0.0505
AMSURG EQUITY EQTYAS910 / EC (902RDL901) 1.27 0.00 57.42 -3.43 2.5626 -0.2129
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 54.95 1.23 2.4525 -0.0813
US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan 38.96 -3.51 1.7387 -0.1460
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 35.30 33.61 1.5757 0.3422
964NDFII9 / COMEXPOSIUM 2019 EUR TERM LOAN B 34.76 11.28 1.5516 0.0932
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 33.48 7.31 1.4945 0.0379
US91889FAC59 / Valaris Ltd 33.16 2,908.62 1.4798 1.4283
US65505PAA57 / Noble Finance II LLC 30.98 1,091.50 1.3827 1.2613
TWITTER INC TERM LOAN / LON (US90184NAG34) 29.08 34.06 1.2979 0.2853
COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) 27.63 1.88 1.2333 -0.0327
US25470XBF15 / DISH DBS Corp. 27.15 2.63 1.2119 -0.0231
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) 26.58 124.16 1.1863 0.6328
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) 25.37 1.48 1.1322 -0.0347
INCORA NEW EQUITY / EC (955PRF008) 0.70 0.00 23.79 -5.46 1.0616 -0.1128
948FWKII5 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE 23.16 6.45 1.0338 0.0180
952YSX903 / WINDSTREAM UNITS EQUITY 1.18 0.00 23.15 -12.63 1.0335 -0.2037
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 22.88 33.42 1.0211 0.2206
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 22.54 6.15 1.0061 0.0148
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) 22.50 5.44 1.0044 0.0082
CENTRAL PARENT INC 2024 TERM LOAN B / LON (US15477BAE74) 22.35 -14.78 0.9974 -0.2267
US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 22.06 -0.46 0.9844 -0.0500
US91327AAB89 / Uniti Group LP 22.01 23.45 0.9823 0.1501
IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN / LON (US46583DAH26) 21.67 0.9670 0.9670
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 21.31 8.94 0.9511 0.0380
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 21.27 0.9492 0.9492
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) 20.97 3.16 0.9359 -0.0129
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) 20.94 -4.06 0.9345 -0.0842
US25470XBE40 / DISH DBS Corp 20.36 -1.14 0.9088 -0.0526
OIBR4 / Oi S.A. - Preferred Stock 20.17 -19.51 0.9001 -0.2694
US654744AD34 / Nissan Motor Co Ltd 19.37 -3.41 0.8646 -0.0716
RFRF USD SF+26.161/1.3* 8/09/23-9Y* CME / DIR (EZYBN0P9F1K0) 18.59 -10.89 0.8298 -0.1442
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 18.40 7.31 0.8213 0.0208
BMPS / Banca Monte dei Paschi di Siena S.p.A. 2.15 0.00 18.31 7.74 0.8173 0.0239
RFR USD SOFR/4.50000 03/20/24-6Y* CME / DIR (000000000) 17.53 0.7825 0.7825
US345370BS81 / Ford Motor 7.7% Debs Due 5/15/2097 17.44 -3.15 0.7785 -0.0622
CTEV / Claritev Corporation 17.38 9.03 0.7757 0.0316
US89054XAC92 / Topaz Solar Farms LLC 17.08 -0.13 0.7625 -0.0360
US46115HBV87 / INTESA SANPAOLO SPA 16.61 1.07 0.7414 -0.0258
CTEV / Claritev Corporation 16.32 -0.82 0.7285 -0.0397
US040114HU71 / Argentine Republic Government International Bond 16.16 7.95 0.7215 0.0225
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 15.93 3.91 0.7111 -0.0047
US71360HAB33 / PERATON CORP 15.93 644.09 0.7111 0.6111
LU2445093128 / INTELSAT EMERGENCE SA 0.46 0.00 15.88 2.41 0.7090 -0.0151
SOFTBANK VISION FUND II TRANCHE B1 TERM LOAN / LON (BA000KP88) 15.87 0.7083 0.7083
CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) 15.84 0.7072 0.7072
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 15.83 2.51 0.7067 -0.0143
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 14.88 0.83 0.6641 -0.0248
UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7) 14.70 -11.97 0.6560 -0.1234
USP7721BAE13 / Peru LNG Srl 14.51 1.33 0.6475 -0.0208
OBOL FRANCE 3 SAS 2024 EUR TERM LOAN B / LON (BA0006XM9) 14.45 12.34 0.6448 0.0445
GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3) 14.11 -1.19 0.6298 -0.0369
US92332YAC57 / Venture Global LNG Inc 13.38 71.39 0.5974 0.2328
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 12.47 -1.33 0.5566 -0.0334
US04965JAC71 / Atrium Hotel Portfolio Trust 2017-ATRM 12.43 -1.00 0.5547 -0.0313
TRT061124T11 / Turkey Government Bond 11.84 -2.71 0.5282 -0.0397
RFRF USD SF+26.161/1.75 12/15/21-10Y LCH / DIR (EZN6SV5430Y2) 11.50 -7.76 0.5135 -0.0688
US81376EAD76 / SECURITIZED ASSET BACKED RECEI SABR 2006 NC2 M1 11.44 0.11 0.5108 -0.0228
RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME / DIR (EZPNTT021H26) 11.14 2.19 0.4971 -0.0116
RFRF USD SF+26.161/1.8* 8/07/23-27Y* CME / DIR (EZ258XD43XX3) 10.96 2.33 0.4890 -0.0108
US040114HV54 / Argentine Republic Government International Bond 10.89 7.17 0.4860 0.0117
ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN / LON (BA000JN59) 10.33 0.4609 0.4609
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10.32 -0.21 0.4608 -0.0222
53219LAH2 / LifePoint Health, Inc. Bond 10.24 -22.32 0.4570 -0.1583
UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 / DBT (US91825MAC73) 10.21 0.4555 0.4555
XS2264968665 / Ivory Coast Government International Bond 9.88 10.79 0.4408 0.0247
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 8.89 24.20 0.3968 0.0626
US35729PPZ70 / FREMONT HOME LOAN TRUST FHLT 2006 2 M1 8.74 0.83 0.3902 -0.0146
US279158AP43 / Ecopetrol SA 8.54 0.3811 0.3811
XS2348767323 / BOI Finance BV 8.54 11.04 0.3810 0.0221
US35563CAH16 / FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 D1 144A 8.49 -2.29 0.3789 -0.0267
US71643VAB18 / Petroleos Mexicanos 8.46 5.75 0.3775 0.0041
US87331AAB08 / TABERNA PREFERED FUNDING LTD TBRNA 2006 6A A1BF 144A 8.31 1.17 0.3709 -0.0125
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) 8.26 -1.46 0.3685 -0.0226
US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 8.22 -2.41 0.3667 -0.0263
EZ4R1WZFR6D0 / RFRF USD SF+26.161/1.2* 9/16/23-27Y* CME 8.20 3.46 0.3661 -0.0040
US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 7.97 3.09 0.3556 -0.0052
XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD Term Loan B1 7.87 1.04 0.3512 -0.0123
VIRI / Viridien Société anonyme 7.62 5.51 0.3399 0.0030
TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (DE000A3L3AG9) 7.62 2.85 0.3399 -0.0058
US83368RBS04 / Societe Generale SA 7.58 1.50 0.3383 -0.0103
REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (US283875CE06) 7.43 1.66 0.3316 -0.0096
US146869AM47 / Carvana Co. 7.31 6.62 0.3264 0.0062
GTN / Gray Media, Inc. 7.30 2.44 0.3258 -0.0068
US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 7.24 -2.20 0.3233 -0.0225
XS1953916290 / Republic of Uzbekistan Bond 7.24 11.93 0.3233 0.0212
US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 7.20 -2.90 0.3214 -0.0248
RFRF USD SF+26.161/2.00 7/15/23-27Y* CME / DIR (EZCKQSYF2CV2) 7.03 2.35 0.3136 -0.0069
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 6.88 2.63 0.3071 -0.0059
US87817JAG31 / Team Health Holdings Inc 6.86 1.81 0.3060 -0.0084
VICI / VICI Properties Inc. 0.21 0.00 6.85 -0.06 0.3059 -0.0142
US02156TAB08 / Altice France Holding SA 6.83 18.61 0.3047 0.0360
BDO USA P C 2024 TERM LOAN A / LON (BA000BL33) 6.81 -0.01 0.3041 -0.0140
US02156LAC54 / Altice France SA/France 6.74 5.28 0.3008 0.0019
US87331BAB80 / TABERNA PREFERED FUNDING LTD TBRNA 2006 5A A1AD 144A 6.63 -1.72 0.2960 -0.0190
US05571AAS42 / BPCE SA 6.59 0.87 0.2943 -0.0108
US35564KSQ30 / STACR_22-DNA2 6.45 0.2878 0.2878
XS0767473852 / Russian Foreign Bond - Eurobond 6.44 0.00 0.2874 -0.0132
936UVD902 / SYNIVERSE PFD PIK PFDJJZ917 6.75 6.25 6.39 3.38 0.2853 -0.0033
XAD7001LAB99 / SCUR ALPHA 1503 GMBH EUR TERM LOAN B1 6.27 10.77 0.2800 0.0156
US624284BD65 / Mountain Sts Tel & Teleg Co Debentures 7.375% 05/01/30 6.26 5.78 0.2792 0.0032
US92332YAD31 / Venture Global LNG Inc 6.22 1.68 0.2778 -0.0079
BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75 / DBT (XS2831553073) 6.22 8.51 0.2778 0.0100
US12667LAF94 / CWL 2006-21 M1 6.12 3.03 0.2729 -0.0041
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 6.06 -0.16 0.2705 -0.0128
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 5.92 2.35 0.2641 -0.0058
GRYPHON DEBT MERGER SUB INC TERM LOAN B / LON (US40054QAB95) 5.81 0.2591 0.2591
US466317AG94 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP B 144A 5.76 0.73 0.2571 -0.0098
US69547UAC27 / PAID_23-6 5.73 -8.79 0.2558 -0.0375
ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR 5.69 6.60 0.2540 0.0048
MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) 5.66 0.2525 0.2525
US126673P487 / CWL 2005-4 MF3 5.54 -0.27 0.2473 -0.0120
US07386VAA89 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 AC3 A1 5.47 -0.98 0.2442 -0.0137
938DREII2 / ENCINA PRIVATE CREDIT LLC NOTE 5.43 -0.80 0.2423 -0.0132
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (US22164MAF41) 5.28 1.81 0.2357 -0.0064
MNSH / MNSN Holdings Inc. 0.01 0.00 5.27 8.15 0.2353 0.0078
POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1) 5.24 5.53 0.2341 0.0021
TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) 5.24 0.2339 0.2339
US36321DAB38 / Galaxy US Opco, Inc., 1st Lien Term Loan 5.23 4.92 0.2332 -0.0077
MH SUB I LLC 2024 TERM LOAN B4 / LON (US45567YAP07) 5.20 -5.64 0.2322 -0.0252
VIRI / Viridien Société anonyme 5.12 -3.98 0.2286 -0.0204
XS0308673945 / EUROSAIL PLC ESAIL 2007 3X D1A REGS 5.08 7.11 0.2267 0.0054
US251093S844 / City of Detroit MI 5.03 -2.77 0.2243 -0.0170
GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (US36257SAB88) 5.01 -15.89 0.2236 -0.0544
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 4.98 1.01 0.2221 -0.0079
DATABRICKS INC LAST OUT TERM LOAN / LON (BA000D206) 4.96 0.24 0.2215 -0.0096
US25470MAB54 / DISH Network Corp. 3.375% Bond 4.94 0.06 0.2207 -0.0100
XS2264968665 / Ivory Coast Government International Bond 4.94 -56.45 0.2204 -0.3088
US197677AH07 / HCA Inc 4.92 3.97 0.2195 -0.0013
DUN + BRADSTREET CORPOR THE 2025 TERM LOAN / LON (BA000K739) 4.88 0.2177 0.2177
XS2264968665 / Ivory Coast Government International Bond 4.87 11.30 0.2172 0.0131
US17315JBM36 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2009 6 17A2 144A 4.82 0.58 0.2152 -0.0086
BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (XAC0787FAJ12) 4.82 0.2149 0.2149
RFRF USD SF+26.161/1.3* 08/24/23-5Y CME / DIR (EZW1ZD4JN8J3) 4.80 -19.52 0.2144 -0.0642
US17322WAK09 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2014 6 3A3 144A 4.77 -2.67 0.2128 -0.0159
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 / DBT (US91327TAC53) 4.75 0.2121 0.2121
US129890AA73 / CALI Mortgage Trust 2019-101C 4.73 -10.78 0.2110 -0.0363
RFR GBP SONIO/0.75000 09/21/22-10Y LCH / DIR (EZ46915873M8) 4.72 0.62 0.2108 -0.0083
TOUCAN FINCO LTD/CAN/US TOUCAN FINCO LTD/CAN/US / DBT (XS3069889643) 4.68 0.2089 0.2089
US08162RBP10 / BENCHMARK MORTGAGE TRUST BMARK 2021 B23 360C 144A 4.68 -3.01 0.2087 -0.0164
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (US283875CG53) 4.65 2.81 0.2074 -0.0036
US36267QAA22 / Forward Air Corp 4.65 -63.47 0.2073 -0.3863
IRS EUR 0.83000 12/09/42-10Y LCH / DIR (EZPRCT6S2FJ7) 4.64 30.64 0.2073 0.0413
WINDSTREAMWARRANTS SLDENVWINDSTREAMWARRANTS / DE (000000000) 4.60 0.2055 0.2055
US46649JAN81 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8 4.55 -0.94 0.2030 -0.0113
TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) 4.53 0.2022 0.2022
LTM / LATAM Airlines Group S.A. 4.53 0.2021 0.2021
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 4.53 0.2020 0.2020
OIBR4 / Oi S.A. - Preferred Stock 4.44 -35.72 0.1984 -0.1244
US3137B4PY66 / FREDDIE MAC FHR 4246 SN 4.40 -2.05 0.1965 -0.0133
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) 4.37 5.15 0.1950 0.0010
XS2264968665 / Ivory Coast Government International Bond 4.28 5.00 0.1912 0.0008
US20453QAA04 / Compeer Financial ACA 4.40 0.00 4.28 0.00 0.1910 -0.0087
XS2138128314 / ALTICE FRANCE HOLDING S.A. 4.25 28.36 0.1895 0.0351
IRS EUR 0.50000 09/21/22-30Y LCH / DIR (EZ0WQK0YW4M7) 4.20 15.13 0.1875 0.0171
CRESCENT ENERGY FINANCE SR UNSECURED 144A 01/34 8.375 / DBT (US45344LAG86) 4.11 0.1832 0.1832
YINSON BERGENIA PRODUCTI YINSON BERGENIA PRODUCTI / DBT (US98585VAA61) 3.95 0.1764 0.1764
XS2264968665 / Ivory Coast Government International Bond 3.95 10.36 0.1764 0.0092
US12564NAL64 / CLNY Trust 2019-IKPR 3.92 0.87 0.1751 -0.0064
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 3.83 0.1708 0.1708
CHRD / Chord Energy Corporation 3.82 2.69 0.1706 -0.0032
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) 3.79 -1.66 0.1693 -0.0107
US92943AAE47 / WSTN 23-MAUI C 144A FRN 08-05-27 3.75 -0.50 0.1675 -0.0086
US74930PAH73 / RBSSP RESECURITIZATION TRUST RBSSP 2011 4 4A2 144A 3.74 0.54 0.1670 -0.0067
US92943AAG94 / WSTN 23-MAUI D 144A FRN 07-05-37/08-06-27 3.71 -1.96 0.1656 -0.0110
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) 3.70 0.85 0.1650 -0.0061
IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN / LON (US46583VAB53) 3.57 0.1594 0.1594
US36298GAA76 / GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 3.53 -3.92 0.1577 -0.0139
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) 3.51 0.1566 0.1566
US281020AY36 / EDISON INTERNATIONAL 3.50 0.37 0.1561 -0.0065
FR0013524865 / Auchan Holding SA 3.41 -68.08 0.1523 -0.3468
FR0014000O87 / Ubisoft Entertainment SA 3.40 8.59 0.1518 0.0056
FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 / DBT (XS2849520908) 3.35 -64.56 0.1497 -0.2920
SPRUCE BIDCO II INC TERM LOAN / LON (BA000FPP1) 3.33 -0.60 0.1485 -0.0077
US02156LAH42 / Altice France SA/France 3.32 4.57 0.1482 -0.0000
US86358ETK28 / SAIL 2005-5 M5 3.31 -0.45 0.1479 -0.0075
RFR GBP SONIO/0.75000 09/21/22-30Y LCH / DIR (EZBHYJ02MR92) 3.30 8.20 0.1472 0.0049
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 3.27 -0.58 0.1459 -0.0076
J + J VENTURES GAMING LLC 2024 TERM LOAN / LON (46604BAG3) 3.22 -0.22 0.1435 -0.0069
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XS0213358608 / Greene King Finance plc, Series B1 0.45 12.25 0.0201 0.0014
SPRUCE BIDCO II INC JPY TERM LOAN / LON (BA000FPQ9) 0.45 3.71 0.0200 -0.0002
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SPRUCE BIDCO II INC CAD TERM LOAN / LON (BA000FPR7) 0.44 5.49 0.0197 0.0001
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BOEING CO/THE SNR S* ICE / DCR (EZ8LJVJQFWV8) 0.24 272.31 0.0108 0.0078
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US650929AA08 / Newfold Digital Holdings Group Inc 0.23 -8.13 0.0101 -0.0014
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US07386HVV04 / BEAR STEARNS ALT A TRUST BALTA 2005 7 24A1 0.17 -9.78 0.0074 -0.0012
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MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M2 / ABS-MBS (US59020UUX17) 0.16 -2.50 0.0070 -0.0005
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USL269151134 / DRILLCO HLDG LUX SA 0.01 0.00 0.16 -18.75 0.0070 -0.0020
952NPL005 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0.16 0.00 0.0070 -0.0003
US02147WAT62 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 26CB A18 0.15 -1.95 0.0068 -0.0005
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US16163EAH18 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S2 1A8 0.15 -0.67 0.0067 -0.0003
US35729PJF80 / Fremont Home Loan Trust 2005-1 0.15 -12.43 0.0066 -0.0013
BOUGHT TRY SOLD USD 20250701 / DFE (000000000) 0.15 0.0066 0.0066
US64352VKC45 / New Century Home Equity Loan Trust, Series 2005-1, Class M3 0.15 0.68 0.0066 -0.0003
US07386HMW87 / BEAR STEARNS ALT A TRUST BALTA 2004 11 2A2 0.14 -6.04 0.0063 -0.0007
UBSG / UBS Group AG 0.00 0.00 0.14 12.10 0.0062 0.0004
XS0971721963 / Russian Foreign Bond - Eurobond 0.14 0.00 0.0061 -0.0003
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.14 0.0061 0.0061
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.14 0.0061 0.0061
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.14 0.0061 0.0061
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0.14 -2.88 0.0061 -0.0004
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC1 M6 / ABS-MBS (US126673YP10) 0.13 0.00 0.0059 -0.0003
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952NPKII9 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0.13 0.00 0.0059 -0.0003
US74922TAB26 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH4 A2 0.13 2.42 0.0057 -0.0001
US81375WDT09 / SECURITIZED ASSET BACKED RECEI SABR 2005 FR1 M2 0.13 -1.55 0.0057 -0.0004
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 / DBT (US374422AN36) 0.13 8.70 0.0056 0.0002
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.12 0.0056 0.0056
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0.12 24.00 0.0055 0.0009
US922646AS37 / Venezuela Government International Bond 0.12 -3.20 0.0054 -0.0004
IRS EUR 1.75000 03/15/23-10Y LCH / DIR (EZF8FDFX1VH6) 0.12 -2.50 0.0052 -0.0004
US78473NAC74 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 1 2A1 0.11 -4.24 0.0051 -0.0005
AEGIS ASSET BACKED SECURITIES AABST 2005 3 M4 / ABS-MBS (US00764MFU62) 0.11 0.00 0.0048 -0.0003
952XGJII0 / EQTYWM927 WESTMORELAND MINING 0.05 0.00 0.11 -28.57 0.0047 -0.0022
US10924BAA52 / BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR 0.11 0.00 0.10 -1.01 0.0044 -0.0002
XS1319592900 / CORK STREET CLO DESIGNATED ACT CRKST 1A SUB 144A 0.10 -26.32 0.0044 -0.0018
US45660L4G12 / RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 5A1 0.10 -9.26 0.0044 -0.0007
US26884UAF66 / EPR Properties 0.10 2.15 0.0043 -0.0001
US12566VAN29 / CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A4 1A13 0.09 -5.10 0.0042 -0.0004
XS0107289323 / THAMES WATER UTL 0.09 -4.17 0.0041 -0.0004
RFR USD SOFR/2.30000 01/17/24-2Y LCH / DIR (EZ7DPVG1XS64) 0.09 9.64 0.0041 0.0001
US126694H688 / COUNTRYWIDE HOME LOANS CWHL 2006 J2 1A6 0.09 -10.89 0.0040 -0.0007
US04542BMC36 / ABFC 2005-WF1 Trust 0.09 -1.15 0.0039 -0.0002
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.09 0.0039 0.0039
952NPG907 / CREDIT SUISSE GROUP AG JR SUB REGS 0.08 0.00 0.0037 -0.0002
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 / DBT (US374422AL79) 0.08 2.47 0.0037 -0.0000
EZV2HPK2D0S5 / EQUINIX INC SNR S* SP GST 0.08 -10.87 0.0037 -0.0006
902LVFII8 / WEST MARINE NEW COMMON STOCK EQTYWM9A9 0.01 0.00 0.08 0.00 0.0037 -0.0002
ASSET BACKED FUNDING CERTIFICA ABFC 2005 HE1 M6 / ABS-MBS (US04542BKX90) 0.08 1.28 0.0036 -0.0001
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 HE1 M3 / ABS-MBS (US59020UUY99) 0.08 1.33 0.0034 -0.0001
US040114HW38 / Argentine Republic Government International Bond 0.07 5.80 0.0033 0.0001
US126673VR03 / ENCORE CREDIT RECEIVABLES TRUS ECR 2005 1 M3 0.07 0.00 0.0033 -0.0002
US38375GYG09 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 97 WS 0.07 -1.37 0.0032 -0.0002
US004421NE93 / ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIE SER 2005-HE3 CL M3 V/R REGD 2.72338000 0.07 -40.98 0.0032 -0.0025
952NPG006 / CREDIT SUISSE GROUP AG JR SUB 144A 0.07 0.00 0.0032 -0.0001
US70069FHW05 / PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M3 0.07 -38.89 0.0030 -0.0021
US2620511053 / Drillco Holdings Luxembourg SA 0.00 0.00 0.06 -18.99 0.0029 -0.0008
BOUGHT TRY SOLD USD 20250813 / DFE (000000000) 0.06 0.0028 0.0028
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.06 0.0028 0.0028
US31394RFB06 / FREDDIE MAC FHR 2750 SG 0.06 -3.08 0.0028 -0.0002
US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA 0.06 0.00 0.0028 -0.0001
US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust 0.06 0.00 0.0028 -0.0001
US87331AAA25 / TABERNA PREFERED FUNDING LTD TBRNA 2006 6A A1 144A 0.06 1.64 0.0028 -0.0001
US05493AAN00 / BFLD Trust, Series 2020-EYP, Class E 0.06 -16.44 0.0028 -0.0007
MASTR ASSET BACKED SECURITIES MABS 2005 HE1 M5 / ABS-MBS (US57643LJJ61) 0.06 -25.61 0.0028 -0.0011
US78473TAG58 / SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 2 3A3 0.06 -1.67 0.0027 -0.0002
US04542BKW18 / ABFC 2005-HE1 M5 0.06 0.00 0.0026 -0.0001
US3137BLTL22 / Freddie Mac REMICS 0.06 -6.45 0.0026 -0.0003
US93936RAB06 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA5 A1B 0.06 9.62 0.0026 0.0001
US00764MFS17 / AEGIS ASSET BACKED SECURITIES AABST 2005 3 M2 0.06 -9.68 0.0025 -0.0004
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.06 0.0025 0.0025
US84858WAA45 / Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA 0.06 -1.79 0.0025 -0.0002
BOUGHT TRY SOLD USD 20250724 / DFE (000000000) 0.05 0.0024 0.0024
BOUGHT TRY SOLD USD 20250724 / DFE (000000000) 0.05 0.0024 0.0024
US86361HAB06 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR7 A1BG 0.05 -3.64 0.0024 -0.0002
SOLD DOP BOUGHT USD 20250721 / DFE (000000000) 0.05 0.0024 0.0024
BOUGHT TRY SOLD USD 20250807 / DFE (000000000) 0.05 0.0021 0.0021
US03072SE505 / AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R5 M4 0.05 -40.26 0.0021 -0.0015
BOUGHT TRY SOLD USD 20250709 / DFE (000000000) 0.05 0.0020 0.0020
US3137B0WN07 / FREDDIE MAC FHR 4182 HS 0.04 0.00 0.0020 -0.0001
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC1 M5 / ABS-MBS (US126673YN61) 0.04 -4.44 0.0019 -0.0002
US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust 0.04 -2.33 0.0019 -0.0001
US38122ND823 / Golden State Tobacco Securitization Corp 0.04 -20.00 0.0018 -0.0005
US3136ADJF73 / FANNIE MAE FNR 2013 32 HI 0.04 -11.36 0.0017 -0.0003
US43739EAX58 / HOMEBANC MORTGAGE TRUST HMBT 2005 1 M6 0.04 0.00 0.0016 -0.0001
MNSH / MNSN Holdings Inc. 0.01 0.00 0.03 -12.82 0.0016 -0.0003
935ZXN908 / WESTMORELAND MINING HOLDINGS L COMMON 0.04 0.00 0.03 -42.55 0.0012 -0.0010
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 CTX1 M4 / ABS-MBS (US83611PBX87) 0.03 -42.55 0.0012 -0.0010
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0.03 0.0012 0.0012
US46628SAE37 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WF1 A3A 0.02 -4.00 0.0011 -0.0001
US03072SES05 / AMERIQUEST MORTGAGE SECURITIES AMSI 2003 2 M1 0.02 -4.00 0.0011 -0.0001
US42815KAA07 / HESTIA RE LTD UNSECURED 144A 04/25 VAR 0.02 -98.65 0.0011 -0.0818
952NPK908 / CREDIT SUISSE GROUP AG COCO JRSUB 144A 0.02 0.00 0.0011 -0.0000
XS2280833133 / Country Garden Holdings Co Ltd 0.02 -20.69 0.0011 -0.0003
US66987WDE49 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2005-4 SER 2005-4 CL M1 V/R REGD 2.36800000 0.02 -68.49 0.0011 -0.0024
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.02 0.0009 0.0009
BOUGHT TRY SOLD USD 20250811 / DFE (000000000) 0.02 0.0009 0.0009
US05493AAQ31 / BFLD Trust 2020-EYP 0.02 -4.76 0.0009 -0.0001
BOUGHT TRY SOLD USD 20250818 / DFE (000000000) 0.02 0.0009 0.0009
US05493AAL44 / BFLD TRUST BFLD 2020 EYP D 144A 0.02 -13.64 0.0009 -0.0002
US53944PAA03 / LNR CDO LTD LNR 2005 1A A 144A 0.02 -9.52 0.0009 -0.0001
US3136FCJ802 / FANNIEMAE STRIP FNS 368 18 0.02 -5.26 0.0008 -0.0001
US38378GRT75 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 IJ 0.02 0.00 0.0008 -0.0001
TRT061124T11 / Turkey Government Bond 0.02 -5.56 0.0008 -0.0001
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE3 M5 / ABS-MBS (US04541GQY16) 0.02 -26.09 0.0008 -0.0004
ISRAEL GOVT EM SP CBK / DCR (EZYH14HMXHV9) 0.02 -21.05 0.0007 -0.0002
US05946XZ487 / BANC OF AMERICA FUNDING CORPOR BAFC 2005 8 3A4 0.02 0.00 0.0007 -0.0001
XS2210960378 / Country Garden Holdings Co Ltd 0.02 -25.00 0.0007 -0.0002
XS2051371222 / Country Garden Holdings Co Ltd 0.02 -21.05 0.0007 -0.0002
XS2240971742 / Country Garden Holdings Co Ltd 0.02 -25.00 0.0007 -0.0003
AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) 0.01 7.69 0.0007 0.0000
BOUGHT TRY SOLD USD 20250721 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.01 0.0006 0.0006
US52521NAJ90 / LEHMAN MORTGAGE TRUST LMT 2007 6 1A11 0.01 -43.48 0.0006 -0.0005
BOUGHT TRY SOLD USD 20250723 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT TRY SOLD USD 20250714 / DFE (000000000) 0.01 0.0006 0.0006
TRT061124T11 / Turkey Government Bond 0.01 0.00 0.0006 -0.0000
BOUGHT TRY SOLD USD 20250711 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT TRY SOLD USD 20250710 / DFE (000000000) 0.01 0.0006 0.0006
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.01 0.0005 0.0005
PEMEX LCDS SP DUB / DCR (000000000) 0.01 0.0005 0.0005
US38378HFV33 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 96 KI 0.01 -9.09 0.0005 -0.0001
BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) 0.01 -10.00 0.0004 -0.0001
BOEING CO/THE SNR S* ICE / DCR (EZHP2BRFHR54) 0.01 -78.12 0.0004 -0.0012
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0.01 0.0004 0.0004
US30162RAD35 / Exela Intermediate LLC/Exela Finance, Inc. 0.01 -65.00 0.0003 -0.0007
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) 0.01 0.0003 0.0003
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0.01 0.0003 0.0003
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.01 0.0003 0.0003
US16162WPE39 / CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A1 2A2 0.01 0.00 0.0002 -0.0000
ISRAEL GOVT EM SP GST / DCR (EZXHZ73B1F04) 0.01 150.00 0.0002 0.0001
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.01 0.0002 0.0002
US466247WT64 / JP MORGAN MORTGAGE TRUST JPMMT 2005 A7 3A1 0.01 0.00 0.0002 -0.0000
MCDIF / Mcdermott International Ltd. 0.00 0.00 0.01 -28.57 0.0002 -0.0001
BOUGHT TRY SOLD USD 20250725 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT BRL SOLD USD 20250903 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT TRY SOLD USD 20250814 / DFE (000000000) 0.00 0.0002 0.0002
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0.00 0.0002 0.0002
US57109M1018 / MARLETTE FUNDING TRUST MFT 2019 3A CERT 144A 0.00 -76.92 0.0002 -0.0005
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) 0.00 0.0002 0.0002
SOLD DOP BOUGHT USD 20250922 / DFE (000000000) 0.00 0.0001 0.0001
US86364LAC63 / STRUCTURED ASSET SECURITIES CO SASC 2007 WF2 A3 0.00 -50.00 0.0001 -0.0001
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
LU2445093987 / INTELSAT EMERGENCE SA CALL EXP17FEB27 0.00 0.00 0.0001 -0.0000
VERITAS US INC 2024 PRIORITY TERM LOAN / LON (BA000CCH0) 0.00 -99.88 0.0001 -0.0824
ISRAEL GOVT EM SP MYC / DCR (EZXHZ73B1F04) 0.00 0.00 0.0001 -0.0000
SOLD DOP BOUGHT USD 20250811 / DFE (000000000) 0.00 0.0001 0.0001
US70069FLH81 / Park Place Securities Inc Asset-Backed Pass-Through Certificates Series 2005-WCW 0.00 -90.91 0.0001 -0.0005
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0.00 0.0001 0.0001
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0.00 0.0001 0.0001
ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) 0.00 0.00 0.0001 -0.0000
US3136AEFR31 / FANNIE MAE FNR 2013 53 MI 0.00 0.00 0.0001 -0.0000
ISRAEL GOVT EM SP JPM / DCR (EZXHZ73B1F04) 0.00 -50.00 0.0001 -0.0001
MNSH / MNSN Holdings Inc. 0.05 0.00 0.00 0.00 0.0000 -0.0000
THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) 0.00 0.0000 0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
SOLD DOP BOUGHT USD 20250711 / DFE (000000000) 0.00 0.0000 0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
LU2445094365 / INTELSAT EMERGENCE SA 0.00 0.0000 -0.0000
SOLD DOP BOUGHT USD 20251120 / DFE (000000000) 0.00 0.0000 0.0000
948ECV905 / STEINHOFF CVR 97.34 0.00 0.00 0.0000 0.0000
US12489WQG23 / CREDIT BASED ASSET SERVICING A CBASS 2005 CB8 AF5 0.00 0.0000 -0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
US62940FAD15 / N STAR REAL ESTATE CDO LTD NSTAR 2006 8A B 144A 0.00 0.0000 0.0000
BOUGHT TRY SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0.00 0.0000 0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
ADJ / Adler Group S.A. 3.92 0.00 0.00 0.0000 0.0000
US92918XAA37 / Voyager Aviation Holdings LLC 0.00 0.0000 0.0000
WEST MARINE NEW WARRANT WARRWM911 / DE (000000000) 0.00 0.0000 0.0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD JPY BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TRY BOUGHT USD 20250725 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.01 -0.0002 -0.0002
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD TRY BOUGHT USD 20250729 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) -0.01 -0.0003 -0.0003
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0004 -0.0004
SOLD TRY BOUGHT USD 20250709 / DFE (000000000) -0.01 -0.0005 -0.0005
ZCS BRL 11.26 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0.01 -56.25 -0.0007 0.0009
ZCS BRL 11.26 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0.01 -56.25 -0.0007 0.0009
ZCS BRL 11.245 03/25/22-01/04/27 CME / DIR (EZTGJMP2L6K1) -0.02 -53.12 -0.0007 0.0009
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.02 25.00 -0.0007 -0.0001
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) -0.02 -0.0009 -0.0009
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -0.02 -0.0009 -0.0009
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0.03 -0.0012 -0.0012
ZCS BRL 11.87 03/22/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0.05 -13.56 -0.0023 0.0005
ZCS BRL 11.87 03/22/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0.05 -13.56 -0.0023 0.0005
ZCS BRL 11.87 03/22/22-01/04/27 CME / DIR (EZQDNC1L61Z9) -0.05 -13.56 -0.0023 0.0005
SOLD PEN BOUGHT USD 20251114 / DFE (000000000) -0.06 -0.0026 -0.0026
SOLD PEN BOUGHT USD 20250917 / DFE (000000000) -0.06 -0.0029 -0.0029
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) -0.07 -0.0029 -0.0029
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) -0.07 -0.0029 -0.0029
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.08 -0.0034 -0.0034
RFRF USD SF+26.161/2.50 12/20/17-10Y LCH / DIR (EZRF9VX54YC3) -0.08 -8.24 -0.0035 0.0005
SOLD DOP BOUGHT USD 20250908 / DFE (000000000) -0.10 -0.0043 -0.0043
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.10 -0.0043 -0.0043
PANAMA LA SP BOA / DCR (EZYTX95N5P95) -0.11 -49.09 -0.0050 0.0052
PANAMA LA SP BOA / DCR (EZYTX95N5P95) -0.11 -49.09 -0.0050 0.0052
ABX.HE.AAA.06-2 SP GST / DCR (000000000) -0.12 -0.0052 -0.0052
SOLD DOP BOUGHT USD 20250905 / DFE (000000000) -0.14 -0.0061 -0.0061
SOLD DOP BOUGHT USD 20250915 / DFE (000000000) -0.16 -0.0073 -0.0073
PETROLEOS MEXICANOS (PEMEX) LA SP MYC / DCR (EZPSV8B3JWB3) -0.22 -18.75 -0.0099 0.0028
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) -0.26 -0.0117 -0.0117
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) -0.31 -0.0137 -0.0137
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -0.33 -0.0146 -0.0146
REVERSE REPO TORONTO DOMINIO / RA (000000000) -0.38 -0.0171 -0.0171
TURKEY EM SP MYI / DCR (EZXBH7F9XVC7) -0.48 -7.38 -0.0213 0.0027
SOLD DOP BOUGHT USD 20250721 / DFE (000000000) -0.48 -0.0214 -0.0214
ABX.HE.AA.06-1 SP GST / DCR (000000000) -0.49 -0.0217 -0.0217
RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) -0.50 -359.79 -0.0225 -0.0316
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.52 -0.0233 -0.0233
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -0.57 -0.0254 -0.0254
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.58 -58.39 -0.0260 0.0394
REVERSE REPO MORGAN STANLEY / RA (000000000) -0.66 -0.0297 -0.0297
RFRF USD SF+26.161/1.6* 8/24/23-4Y* CME / DIR (EZH987F9RLH5) -0.67 -322.11 -0.0301 -0.0443
RFRF USD SF+26.161/1.6* 8/24/23-4Y* CME / DIR (EZH987F9RLH5) -0.67 -322.11 -0.0301 -0.0443
RFRF USD SF+26.161/2.2* 9/15/23-3Y* CME / DIR (EZV8ZRTSGKK0) -0.84 4.99 -0.0376 -0.0002
REVERSE REPO MERRILL LYNCH / RA (000000000) -0.92 -0.0409 -0.0409
REVERSE REPO JPM CHASE / RA (000000000) -1.01 -0.0453 -0.0453
REVERSE REPO MORGAN STANLEY / RA (000000000) -1.15 -0.0514 -0.0514
REVERSE REPO MORGAN STANLEY / RA (000000000) -1.15 -0.0514 -0.0514
ABX.HE.AAA.06-2 SP BRC / DCR (000000000) -1.37 -0.0613 -0.0613
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -1.45 -0.0647 -0.0647
ABX.HE.AAA.06-2 SP MEI / DCR (000000000) -1.60 -0.0715 -0.0715
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -1.68 -0.0749 -0.0749
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -1.68 -0.0749 -0.0749
ABX.HE.AAA.06-2 SP MYC / DCR (000000000) -1.74 -0.0778 -0.0778
RFRF USD SF+26.161/1.60 8/15/23-4Y* CME / DIR (EZG3NPY3B4Q8) -1.78 -24.39 -0.0794 0.0304
RFRF USD SF+26.161/2.50 9/20/23-4Y* CME / DIR (EZJQDNYHCHJ9) -2.07 -8.65 -0.0925 0.0134
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -2.31 -0.1033 -0.1033
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -2.47 -0.1102 -0.1102
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -2.51 -0.1118 -0.1118
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) -2.56 -0.1144 -0.1144
REVERSE REPO WARBURG / RA (000000000) -2.63 -0.1176 -0.1176
REVERSE REPO MORGAN STANLEY / RA (000000000) -3.18 -0.1420 -0.1420
REVERSE REPO MORGAN STANLEY / RA (000000000) -3.47 -0.1551 -0.1551
REVERSE REPO WARBURG / RA (000000000) -3.73 -0.1663 -0.1663
RFR USD SOFR/2.00000 12/21/22-5Y CME / DIR (EZ3TD3PGJZ56) -3.88 -6.53 -0.1730 0.0206
REVERSE REPO THE BANK OF NOVA REVERSE REPO / RA (000000000) -3.91 -0.1745 -0.1745
REVERSE REPO MORGAN STANLEY / RA (000000000) -4.06 -0.1813 -0.1813
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -4.52 -0.2018 -0.2018
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) -4.62 -0.2063 -0.2063
REVERSE REPO MORGAN STANLEY / RA (000000000) -4.93 -0.2202 -0.2202
RFRF USD SF+26.161/3.00 9/19/23-6Y* CME / DIR (EZK335ZWSXQ5) -6.73 -13.30 -0.3003 0.0620
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -6.81 -0.3039 -0.3039
REVERSE REPO PARIBAS / RA (000000000) -7.14 -0.3187 -0.3187
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -7.16 -0.3197 -0.3197
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) -7.16 -0.3197 -0.3197
REVERSE REPO WARBURG / RA (000000000) -7.43 -0.3317 -0.3317
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -7.48 -0.3338 -0.3338
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -7.48 -0.3338 -0.3338
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -7.48 -0.3338 -0.3338
REV REPO STANDARD CHARTERED BA ZCP / RA (000000000) -7.52 -0.3355 -0.3355
RFR USD SOFR/2.00000 12/21/22-10Y CME / DIR (EZFXDWH0DRR4) -8.04 -5.30 -0.3588 0.0375
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -10.71 -0.4778 -0.4778
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -15.17 -0.6772 -0.6772
RFRF USD SF+26.161/3.50 9/19/23-21Y* CME / DIR (EZLQ05K2GQ05) -16.37 18.72 -0.7307 -0.0869
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) -19.02 -0.8488 -0.8488
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -43.33 -1.9340 -1.9340
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) -56.30 -2.5130 -2.5130