Mga Batayang Estadistika
Nilai Portofolio $ 144,834,798
Posisi Saat Ini 340
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pioneer Diversified High Income Trust telah mengungkapkan total kepemilikan 340 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 144,834,798 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pioneer Diversified High Income Trust adalah Liberty Mutual Insurance Co (US:US53079QAD97) , Hercules Inc. Bond (US:US427056BC94) , Energean plc (GB:US29280EAA73) , First Quantum Minerals Ltd. (CA:US335934AU96) , and CaixaBank SA (ES:ES0840609038) . Posisi baru Pioneer Diversified High Income Trust meliputi: Liberty Mutual Insurance Co (US:US53079QAD97) , Hercules Inc. Bond (US:US427056BC94) , Energean plc (GB:US29280EAA73) , First Quantum Minerals Ltd. (CA:US335934AU96) , and CaixaBank SA (ES:ES0840609038) .

Pioneer Diversified High Income Trust - 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
1.23 1.1956 1.1956
1.21 1.1746 1.1746
1.11 1.0788 1.0788
1.03 1.0037 1.0037
0.94 0.9131 0.9131
0.94 0.9097 0.9097
0.93 0.9076 0.9076
0.87 0.8424 0.8424
0.82 0.8002 0.8002
0.75 0.7304 0.7304
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
1.06 1.0303 -0.4158
0.71 0.6896 -0.2767
0.01 0.0140 -0.1637
0.01 0.0140 -0.1637
0.69 0.6673 -0.1525
1.27 1.2394 -0.1070
1.02 0.9938 -0.0986
0.27 0.2635 -0.0778
0.62 0.6004 -0.0737
0.41 0.3984 -0.0723
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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
(%)
US53079QAD97 / Liberty Mutual Insurance Co 4.58 0.44 4.4497 0.1395
US427056BC94 / Hercules Inc. Bond 1.99 2.32 1.9315 0.0948
US Acute Care Solutions LLC / DBT (US90367UAD37) 1.70 -0.18 1.6551 0.0421
Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) 1.49 -2.04 1.4484 0.0100
US29280EAA73 / Energean plc 1.48 -1.86 1.4386 0.0129
SAMMAANCAP / Sammaan Capital Limited 1.45 -2.23 1.4071 0.0069
XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan 1.40 3.01 1.3647 0.1093
Prime Healthcare Services Inc / DBT (US74165HAC25) 1.30 0.23 1.2652 0.0374
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 1.29 -3.01 1.2544 -0.0038
US335934AU96 / First Quantum Minerals Ltd. 1.28 -1.16 1.2416 0.0190
Avianca Midco 2 PLC / DBT (US05369YAA73) 1.27 -10.47 1.2394 -0.1070
ES0840609038 / CaixaBank SA 1.23 6.10 1.1997 0.0991
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 1.23 1.1956 1.1956
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 1.23 -4.44 1.1923 -0.0219
Cidron Aida Finco Sarl / DBT (XS3046352665) 1.21 1.1746 1.1746
US57767XAB64 / Mav Acquisition Corp. 1.20 -2.68 1.1650 0.0003
TCELL / Turkcell Iletisim Hizmetleri A.S. 1.20 -0.83 1.1622 0.0220
US94989WAD92 / WELLS FARGO COMMERCIAL MORTGAGE TRUS SER 2015-C31 CL E V/R REGD 144A P/P 4.60752400 1.16 6.24 1.1250 0.0943
Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) 1.11 1.0788 1.0788
US059593AE37 / Banco GNB Sudameris SA 1.10 -0.27 1.0706 0.0257
ABRA Global Finance / DBT (US000852AC70) 1.06 -30.69 1.0303 -0.4158
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 1.06 -1.77 1.0282 0.0099
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AL97) 1.04 0.19 1.0111 0.0284
WOM Chile Holdco SpA / DBT (US97810KAA97) 1.03 1.0037 1.0037
US25259KAA88 / Olympus Water US Holding Corp 1.03 -1.54 0.9978 0.0114
Sector Re V Ltd / DBT (US81369AES78) 1.03 -0.87 0.9969 0.0185
US14445LAA52 / Carriage Purchaser Inc 1.02 -11.44 0.9938 -0.0986
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 1.01 -7.35 0.9805 -0.0492
US46591HCJ77 / JPMorgan Chase Bank NA - CACLN 1.00 -0.99 0.9741 0.0178
US55281FAS92 / MCF CLO VII LLC SER 2017-3A CL ER V/R REGD 144A P/P 9.29143000 0.99 -0.70 0.9651 0.0200
US08163ABT97 / BENCHMARK 2020-B18 MORTGAGE TRUST 4.534% 07/15/2053 144A 0.97 1.79 0.9394 0.0411
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 0.96 -4.37 0.9379 -0.0162
US55292WAA80 / MC Brazil Downstream Trading SARL 0.96 -8.63 0.9375 -0.0606
US30311XAC20 / FREMF 2019-KS12 MORTGAGE TRUST SER 2019-KS12 CL C V/R 8.70425000 0.96 -0.21 0.9304 0.0237
PI0047 2024-1 / DBT (000000000) 0.94 0.9131 0.9131
BANTRY RE 2025 / DBT (000000000) 0.94 0.9097 0.9097
BERWICK RE 2025 / DBT (000000000) 0.93 0.9076 0.9076
ASG Finance Designated Activity Co / DBT (US00217AAB26) 0.91 -5.98 0.8866 -0.0309
US29273VAM28 / Energy Transfer LP 0.90 -2.80 0.8766 -0.0011
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.87 -2.79 0.8473 -0.0007
US144285AM55 / Carpenter Technology Corp. 0.87 -0.34 0.8454 0.0201
US94989JAL08 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 SER 2015-C28 CL E REGD 144A P/P 3.00000000 0.87 1.41 0.8427 0.0349
Long Ridge Energy LLC / DBT (US54288CAA18) 0.87 0.8424 0.8424
US85207UAK16 / Sprint Corp 0.86 -0.58 0.8372 0.0173
MANGRV / Mangrove Luxco III Sarl 0.86 7.91 0.8356 0.0824
Auna SA / DBT (US05151AAA16) 0.85 0.12 0.8307 0.0230
US07317QAJ40 / Baytex Energy Corp 0.85 -9.82 0.8221 -0.0647
US86304TAA60 / Strathcona Resources Ltd 0.84 -2.20 0.8196 0.0036
US82653LAA98 / SierraCol Energy Andina LLC 0.83 -0.84 0.8048 0.0157
GULLANE RE 2025 / DBT (000000000) 0.82 0.8002 0.8002
US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 0.82 -1.80 0.7945 0.0073
US87261QAC78 / TMS International Corp/DE 0.80 -2.31 0.7825 0.0036
US91327AAB89 / Uniti Group LP 0.80 1.79 0.7738 0.0345
US35564ACC36 / STACR Trust 2018-HRP2 0.78 0.51 0.7630 0.0248
US00110RAA59 / Acu Petroleo Luxembourg Sarl 0.75 0.27 0.7333 0.0220
TORRICELLI RE 2024 / DBT (000000000) 0.75 0.7304 0.7304
US15089QAY08 / Celanese US Holdings LLC 0.74 -4.29 0.7159 -0.0116
US400489AL49 / Grupo Posadas SAB de CV 0.73 0.28 0.7075 0.0216
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.72 -3.86 0.7025 -0.0084
US682695AA94 / OneMain Finance Corp 0.71 -1.93 0.6934 0.0052
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.71 -30.56 0.6896 -0.2767
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 0.71 -0.70 0.6888 0.0136
US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman 0.69 1.17 0.6736 0.0258
US822538AH74 / Shelf Drilling Holdings Ltd 0.69 -20.79 0.6673 -0.1525
XS2628989894 / Olympus Water US Holding Corp 0.68 6.88 0.6659 0.0601
MERION RE 2025-1 / DBT (000000000) 0.68 0.6613 0.6613
US674599CJ22 / Occidental Petroleum Corp 0.68 -5.96 0.6591 -0.0231
THOPAS RE 2025 / DBT (000000000) 0.68 0.6590 0.6590
GTN / Gray Media, Inc. 0.67 -1.90 0.6536 0.0051
Zegona Finance PLC / DBT (XS2859406212) 0.67 8.06 0.6516 0.0650
US80290CAV63 / Santander Bank Auto Credit-Linked Notes Series 2022-A 0.67 -2.48 0.6512 0.0023
US23585WAA27 / Danaos Corp 0.66 -0.45 0.6450 0.0144
US71654QDE98 / Petroleos Mexicanos 0.66 -1.20 0.6435 0.0099
1261229 BC LTD / LON (XAC6903HAB06) 0.66 0.6431 0.6431
1261229 BC Ltd / DBT (US68288AAA51) 0.66 0.6426 0.6426
EVKG / Ever-Glory International Group, Inc. 0.65 -4.41 0.6329 -0.0116
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.65 -2.27 0.6291 0.0026
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4H32) 0.64 -10.82 0.6254 -0.0569
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0.64 -5.46 0.6232 -0.0181
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCF95) 0.64 -12.35 0.6213 -0.0687
US899415AG89 / Tullow Oil PLC 0.62 -13.34 0.6004 -0.0737
US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 0.62 -1.44 0.6000 0.0077
US30318WAN39 / FREMF 2021-KG05 MORTGAGE TRUST SER 2021-KG05 CL C ZCP 144A P/P 0.00000000 0.61 5.52 0.5954 0.0465
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.59 -0.17 0.5707 0.0139
Cruise Yacht Upper HoldCo Ltd / DBT (NO0013270314) 0.58 41.50 0.5669 0.1764
US29269RAA32 / Enerflex Ltd 0.58 -1.53 0.5628 0.0071
ALPHA GENERATION LLC / LON (US02072UAC62) 0.57 -0.87 0.5568 0.0106
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.57 -7.20 0.5515 -0.0273
PI0050 - BANBURY RE 2024 / DBT (000000000) 0.56 0.5444 0.5444
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.56 -5.10 0.5430 -0.0132
US640695AA01 / Neptune Bidco US Inc 0.56 4.51 0.5408 0.0368
US92332YAB74 / Venture Global LNG, Inc. 0.55 -8.43 0.5391 -0.0333
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.55 -2.31 0.5348 0.0017
Fedrigoni SpA / DBT (XS2821788267) 0.55 5.18 0.5335 0.0398
WOM Mobile SA / DBT (US97810LAA70) 0.54 0.5292 0.5292
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.54 0.37 0.5286 0.0162
PANGAEA RE 2024-3 / DBT (000000000) 0.54 0.5216 0.5216
FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) 0.54 -0.92 0.5214 0.0090
Zegona Finance PLC / DBT (US98927UAA51) 0.53 -0.38 0.5169 0.0121
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.53 -0.94 0.5141 0.0094
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAS30) 0.53 -0.38 0.5141 0.0126
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.53 -8.01 0.5139 -0.0292
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.52 -4.74 0.5091 -0.0103
Mystic Re IV Ltd / DBT (US62865LAE74) 0.52 -0.19 0.5073 0.0135
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.52 -0.19 0.5058 0.0130
US799925AA07 / Sanders Re III Ltd., Series A 0.52 -0.77 0.5041 0.0097
Galileo Re Ltd / DBT (US36354TAN28) 0.52 -1.71 0.5041 0.0048
Residential Reinsurance 2023 Ltd / DBT (US76090WAB63) 0.52 -1.15 0.5033 0.0086
Blue Ridge Re Ltd / DBT (US096003AB44) 0.51 -1.54 0.4980 0.0056
US17888HAA14 / Civitas Resources Inc 0.51 -6.08 0.4967 -0.0177
FloodSmart Re Ltd / DBT (US33975CAP05) 0.51 -2.68 0.4957 0.0010
Foundation Re IV Ltd / DBT (US349939AA62) 0.50 -1.18 0.4909 0.0083
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.50 -1.76 0.4899 0.0055
US05606DAL29 / BX Trust 2022-PSB 0.50 -1.76 0.4893 0.0045
US747977AA45 / Queen Street 2023 RE DAC 0.50 -2.53 0.4872 0.0005
CLEARWATER RE 2025 / DBT (000000000) 0.50 0.4868 0.4868
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.50 -3.49 0.4850 -0.0035
Sanders RE II Ltd / DBT (US80001RAB78) 0.50 -0.20 0.4849 0.0124
US00085YAD58 / ACC Auto Trust 2022-A 0.50 0.81 0.4843 0.0162
XS2644943115 / SCIL IV LLC / SCIL USA Holdings LLC 0.50 6.88 0.4836 0.0437
SERVICE LOGIC ACQUISITION INC / LON (US81759AAH32) 0.49 0.4812 0.4812
YKBNK / Yapi ve Kredi Bankasi A.S. 0.49 -3.33 0.4809 -0.0025
US17888HAB96 / Civitas Resources Inc 0.49 -9.85 0.4805 -0.0382
HIH Trust 2024-61P / ABS-MBS (US40444VAN10) 0.49 -1.20 0.4799 0.0070
US591555AF42 / Metinvest BV 0.49 11.67 0.4745 0.0611
US05591VAJ44 / BPR Trust 2021-WILL 0.49 0.00 0.4732 0.0127
CARNOUSTIE RE 2025 / DBT (000000000) 0.48 0.4671 0.4671
Grupo Aeromexico SAB de CV / DBT (US40054JAC36) 0.47 -6.35 0.4590 -0.0180
US76114NAE22 / Residential Reinsurance 2021 Ltd 0.47 -3.50 0.4560 -0.0039
US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 0.46 -2.32 0.4515 0.0018
US00912XBK90 / Air Lease Corp 0.46 -3.35 0.4482 -0.0034
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.46 196.06 0.46 196.13 0.4471 0.3002
US63873VAN38 / Natixis Commercial Mortgage Securities Trust 2019-FAME 0.45 23.61 0.4333 0.0928
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.44 -10.30 0.4317 -0.0374
US36485MAL37 / Garda World Security Corp 0.44 -2.86 0.4301 -0.0008
US465965AC53 / JB Poindexter & Co Inc 0.44 -5.56 0.4301 -0.0132
GAMBOGE RE 2025 / DBT (000000000) 0.43 0.4227 0.4227
PANGAEA RE 2025-1 / DBT (000000000) 0.43 0.4220 0.4220
US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond 0.43 -3.35 0.4213 -0.0030
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0.02 0.00 0.43 -15.64 0.4143 -0.0637
OMI / Owens & Minor, Inc. 0.42 0.4114 0.4114
CHAMPIONS FINANCING INC / LON (US15870MAC01) 0.42 -2.55 0.4100 0.0009
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.42 4.52 0.4047 0.0274
US629571AB69 / Nabors Industries Ltd 0.41 -17.71 0.3984 -0.0723
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007G2A07) 0.41 -11.09 0.3979 -0.0376
US76119YAG89 / Residential Reinsurance 2022 Ltd 0.39 -1.53 0.3763 0.0041
US035198AB62 / Angolan Government International Bond 0.38 -10.19 0.3694 -0.0300
XS2250155541 / Garfunkelux Holdco 3 SA 0.37 9.04 0.3638 0.0389
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 0.37 -1.06 0.3617 0.0060
US30312FAG19 / FREMF 2019-KJ24 MORTGAGE TRUST SER 2019-KJ24 CL B V/R 144A P/P 7.60000000 0.37 -4.64 0.3607 -0.0070
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.37 -9.18 0.3566 -0.0250
US500688AF35 / Kosmos Energy Ltd 0.37 -6.89 0.3556 -0.0155
XS2628390796 / LOTTOMATICA SPA/ROMA 7.125% 06/01/2028 144A 0.36 8.33 0.3542 0.0362
US17888HAC79 / Civitas Resources Inc 0.36 -9.18 0.3467 -0.0243
US126307AS68 / CSC Holdings LLC 0.35 -0.57 0.3398 0.0072
MATV / Mativ Holdings, Inc. 0.34 -12.91 0.3354 -0.0386
LC AHAB US BIDCO LLC / LON (US50180PAB76) 0.34 -3.37 0.3348 -0.0024
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0.34 -13.60 0.3340 -0.0415
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 0.34 -1.72 0.3333 0.0038
DS PARENT INC / LON (US23344YAG70) 0.34 -6.35 0.3297 -0.0132
US51818LAB45 / Latam Airlines Group SA 0.32 -1.85 0.3100 0.0033
US61238QAA67 / LYB Finance Co BV 0.32 0.32 0.3088 0.0096
US21925DAA72 / Cornerstone Building Brands, Inc. 0.31 -17.07 0.3026 -0.0526
US82883PAA21 / Simpar Europe SA 0.31 5.84 0.2999 0.0246
US89141WAF95 / Torrey Pines Re Ltd., Series A 0.31 -0.65 0.2980 0.0062
US29336UAC18 / EnLink Midstream Partners LP 0.31 -3.47 0.2979 -0.0026
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) 0.31 0.2976 0.2976
CLF / Cleveland-Cliffs Inc. 0.31 -5.57 0.2970 -0.0087
WINDSOR HOLDINGS III LLC / LON (US97360BAH87) 0.30 0.2961 0.2961
US35564KSQ30 / STACR_22-DNA2 0.30 -1.94 0.2949 0.0022
US80874YBE95 / Scientific Games International Inc 0.30 -1.32 0.2924 0.0045
Williams Scotsman Inc / DBT (US96949VAM54) 0.30 -1.32 0.2906 0.0047
Merion Re 2022-2 / DBT (000000000) 0.29 0.2831 0.2831
3R Lux SARL / DBT (US88563PAA66) 0.28 -6.27 0.2767 -0.0100
US64072TAC99 / CSC Holdings LLC 0.28 -5.03 0.2757 -0.0066
Atlas Capital DAC / DBT (US049207AB96) 0.28 -1.76 0.2715 0.0022
Phoenix 3 RE Pte Ltd / DBT (XS2954943523) 0.28 -1.79 0.2678 0.0027
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0.27 -24.72 0.2635 -0.0778
Mona Lisa Re Ltd / DBT (US608800AH11) 0.27 -1.82 0.2634 0.0033
International Bank for Reconstruction & Development / DBT (XS2809694198) 0.26 0.00 0.2567 0.0064
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0.26 -14.84 0.2567 -0.0366
Citrus Re Ltd / DBT (US177510AN44) 0.26 1.54 0.2559 0.0103
Kilimanjaro II Re Ltd / DBT (US49407QAH11) 0.26 -1.13 0.2555 0.0046
PI0051-CHELTENHAM RE 2024 / DBT (000000000) 0.26 0.2543 0.2543
Alexandrite Monnet UK Holdco PLC / DBT (XS2800003290) 0.26 9.66 0.2538 0.0280
US59013MAJ18 / Merna Reinsurance II Ltd 0.26 -0.38 0.2536 0.0064
US86944RAF55 / Sutter Re Ltd 0.26 -0.76 0.2535 0.0049
US36779CAC01 / Gateway Re Ltd., Series A 0.26 -2.26 0.2535 0.0016
Merna Reinsurance II Ltd / DBT (US59013MAK80) 0.26 -0.38 0.2530 0.0056
US74639NAA19 / Purple Re Ltd 0.26 -1.14 0.2529 0.0040
2001 Cat RE Ltd / DBT (US90215BAB36) 0.26 0.39 0.2528 0.0071
Alamo Re Ltd / DBT (US011395AQ34) 0.26 -1.89 0.2527 0.0028
US03843AAC62 / Aquila Re I Ltd., Series C-1 0.26 -1.52 0.2526 0.0037
Four Lakes Re Ltd / DBT (US35087TAF57) 0.26 0.39 0.2518 0.0078
US177510AM60 / Citrus Re 2023-1 Class B 0.26 -1.15 0.2517 0.0040
US049207AA14 / Atlas Capital DAC 0.26 -2.28 0.2508 0.0020
Alamo Re Ltd / DBT (US011395AN03) 0.26 -0.77 0.2508 0.0049
Kendall Re Ltd / DBT (US48878QAE08) 0.26 -1.15 0.2507 0.0048
US367927AA84 / Gateway Re II Ltd 0.26 -2.65 0.2507 0.0008
US85237TAA07 / Stabilitas Re Ltd 0.26 -0.77 0.2507 0.0048
Sanders Re III Ltd / DBT (US799927AA62) 0.26 -1.53 0.2506 0.0035
US03843AAB89 / Aquila Re I Ltd Series 2023-1 0.26 -1.53 0.2506 0.0032
US902613BE74 / UBS Group AG 0.26 -3.02 0.2499 -0.0013
Merna Reinsurance II Ltd / DBT (US59013MAL63) 0.26 -1.91 0.2499 0.0014
US532242AA24 / Lightning Re, Series 2023 0.26 -3.03 0.2496 -0.0008
ION Trading Technologies Sarl / DBT (US46205YAB74) 0.26 -7.25 0.2495 -0.0122
Purple Re Ltd / DBT (US74639NAC74) 0.26 0.39 0.2490 0.0073
US608800AG38 / Mona Lisa Re Ltd., Series B 0.26 -2.29 0.2490 0.0011
US011395AJ90 / Alamo Re Ltd 0.26 -1.92 0.2488 0.0025
Marlon Ltd / DBT (US571253AA10) 0.26 0.00 0.2487 0.0073
US177510AL87 / Citrus Re 2023-1 Class A 0.26 -1.54 0.2487 0.0036
US83427GAA31 / Solomon Re Ltd., Series A 0.26 -0.78 0.2486 0.0051
US80001QAA13 / Sanders Re III Ltd. 0.26 -1.54 0.2486 0.0034
US13947LAE20 / Cape Lookout Re Ltd 0.26 -1.92 0.2485 0.0022
Four Lakes Re Ltd / DBT (US35087TAE82) 0.25 0.00 0.2471 0.0067
Merna Reinsurance II Ltd / DBT (US59013MAM47) 0.25 -3.80 0.2468 -0.0027
International Bank for Reconstruction & Development / DBT (XS2799645788) 0.25 -1.94 0.2468 0.0021
US90323WAL46 / Ursa Re Ltd 0.25 -0.78 0.2466 0.0053
US09785EAK73 / Bonanza RE Ltd., Series A 0.25 -1.17 0.2466 0.0041
Residential Reinsurance 2004 Ltd / DBT (US76112AAD46) 0.25 -1.56 0.2458 0.0036
US45833UAH41 / Integrity Re Ltd., Series A 0.25 -3.09 0.2449 -0.0006
High Point Re Ltd / DBT (US429932AA44) 0.25 -1.18 0.2442 0.0038
Cape Lookout Re Ltd / DBT (US13947LAG77) 0.25 0.2440 0.2440
GAMBOGE RE 2024 / DBT (000000000) 0.25 0.2437 0.2437
US49407PAH38 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER A-2 11.26520900 0.25 -0.40 0.2436 0.0060
Bonanza RE Ltd / DBT (US09785EAQ44) 0.25 -0.40 0.2435 0.0060
Integrity RE III Ltd / DBT (US45870GAE61) 0.25 0.2425 0.2425
M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) 0.25 0.2421 0.2421
US33975CAM73 / FloodSmart Re Ltd., Series A 0.25 -3.53 0.2393 -0.0023
US92676XAC11 / Viking Cruises Ltd 0.25 0.41 0.2382 0.0065
US577092AN90 / Matterhorn Re Ltd 0.24 -1.21 0.2380 0.0041
US89055TAA16 / TOPANGA RE LIMITED 0.24 92.80 0.2343 0.1161
Allied Universal Holdco LLC / DBT (US019576AD90) 0.23 -0.43 0.2284 0.0053
PORTSALON RE 2022 / DBT (000000000) 0.23 0.2229 0.2229
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.23 -19.64 0.2195 -0.0463
EPSOM RE 2025 / DBT (000000000) 0.22 0.2185 0.2185
US896818AU56 / Triumph Group Inc 0.22 0.00 0.2182 0.0061
PINE VALLEY RE 2025 / DBT (000000000) 0.22 0.2181 0.2181
US92332YAC57 / Venture Global LNG Inc 0.22 -7.11 0.2166 -0.0101
US44963HAB15 / IHS Holding Ltd 0.22 0.46 0.2124 0.0068
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.22 -23.13 0.2104 -0.0562
ALFHLU / Altice France Holding SA 0.22 13.76 0.2096 0.0305
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.21 -2.30 0.2068 0.0012
US69640GAA31 / Palisades Center Trust 2016-PLSD 0.21 4.98 0.2055 0.0149
Iliad Holding SASU / DBT (US449691AF14) 0.21 -1.87 0.2051 0.0020
FM / First Quantum Minerals Ltd. 0.21 -0.95 0.2040 0.0040
OLD HEAD RE 2025 / DBT (000000000) 0.21 0.2034 0.2034
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.21 0.1999 0.1999
US100018AB62 / Borr IHC Ltd. 0.20 -14.10 0.1900 -0.0252
US02156TAB08 / Altice France Holding SA 0.19 1.62 0.1829 0.0076
XS2250154148 / Garfunkelux Holdco 3 SA 0.19 10.12 0.1800 0.0209
US02156LAA98 / Altice France SA/France 0.18 9.58 0.1780 0.0191
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0.18 -5.82 0.1739 -0.0051
US302696AA72 / FREMF 2020-KF83 MORTGAGE TRUST SER 2020-KF83 CL C V/R 144A P/P 9.14813000 0.18 -12.94 0.1708 -0.0201
US35640YAL11 / CORP. NOTE 0.17 -1.73 0.1658 0.0021
El Salvador Government International Bond / DBT (US283875CG53) 0.17 -6.67 0.1638 -0.0070
ENDO FINANCE HOLDINGS / LON (US29280UAD54) 0.16 -4.22 0.1551 -0.0019
AMAZON HOLDCO INC / LON (US02351XAB47) 0.16 -1.26 0.1535 0.0024
Amentum Holdings Inc / DBT (US02352BAA35) 0.16 0.00 0.1533 0.0047
Planet Financial Group LLC / DBT (US72702AAA51) 0.14 -4.70 0.1390 -0.0021
DIGICEL INTL FIN LTD Common Equity / EC (000000000) 0.02 0.14 0.1382 0.1382
US92259LAR96 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M5 0.13 -3.79 0.1241 -0.0011
US29336UAG22 / EnLink Midstream Partners LP 0.12 -4.62 0.1213 -0.0018
US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B 0.12 -0.82 0.1185 0.0030
Ghana Government International Bond / DBT (XS2893151287) 0.12 -7.09 0.1150 -0.0051
US46639YAX58 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class D 0.12 -6.40 0.1139 -0.0043
YPFD / YPF Sociedad Anónima 0.11 -1.77 0.1081 0.0010
US63229BAD01 / Natel Engineering Co., Inc., Term Loan 0.11 -6.19 0.1032 -0.0045
US20754KAJ07 / CAS_21-R02 0.10 -0.95 0.1014 0.0015
Ghana Government International Bond / DBT (XS2893147251) 0.10 -3.74 0.1004 -0.0016
US30313MAC47 / FREMF 2020-KF74 MORTGAGE TRUST SER 2020-KF74 CL C V/R 144A P/P 7.91188000 0.10 0.98 0.1003 0.0038
US143658BL56 / Carnival Corp 0.10 0.00 0.0973 0.0026
Ukraine Government International Bond / DBT (US903724BZ40) 0.09 -10.58 0.0907 -0.0085
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.09 -2.20 0.0869 0.0001
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.08 0.0808 0.0808
EUR/USD FORWARD / DFE (000000000) 0.08 0.0781 0.0781
Ghana Government International Bond / DBT (US374422AP83) 0.08 -7.41 0.0736 -0.0033
Ghana Government International Bond / DBT (US374422AM52) 0.07 -4.35 0.0643 -0.0010
Ukraine Government International Bond / DBT (US903724CA89) 0.07 -10.96 0.0634 -0.0065
US12514MBD65 / CD 2016-CD1 Mortgage Trust 0.05 -27.40 0.0522 -0.0173
US30318WAJ27 / FREMF 2021-KG05 MORTGAGE TRUST SER 2021-KG05 CL X2A 144A P/P 0.00000000 0.05 -3.70 0.0515 0.0002
WOM Equity / EC (000000000) 0.00 0.05 0.0495 0.0495
US61690YBV39 / MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 XA 0.05 -18.97 0.0466 -0.0089
Ukraine Government International Bond / DBT (US903724CB62) 0.05 -13.46 0.0447 -0.0048
US61691EBB02 / MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 SER 2016-UB12 CL XA V/R REGD 0.91744200 0.04 -19.57 0.0367 -0.0071
Gleneagles Re 2022 / DBT (000000000) 0.04 0.0365 0.0365
WALTON HEATH RE 2022 / DBT (000000000) 0.04 0.0354 0.0354
EUR/USD FORWARD / DFE (000000000) 0.04 0.0348 0.0348
EUR/USD FORWARD / DFE (000000000) 0.04 0.0348 0.0348
US76970HAF55 / RMF Buyout Issuance Trust 2022-HB1 0.03 -20.93 0.0331 -0.0076
Ukraine Government International Bond / DBT (US903724CF76) 0.03 -17.95 0.0315 -0.0061
Ukraine Government International Bond / DBT (US903724CE02) 0.03 -12.12 0.0285 -0.0027
CREDITO REAL SAB DE CV SOFOM ER / DBT (000000000) 0.03 0.0267 0.0267
Ukraine Government International Bond / DBT (US903724CG59) 0.03 -21.21 0.0261 -0.0051
US45833UAF84 / Integrity Re Ltd 0.03 0.00 0.0243 0.0007
USD/EUR FORWARD / DFE (000000000) 0.02 0.0219 0.0219
Alturas Re 2022-2, 12/31/2027 / DBT (000000000) 0.02 0.0194 0.0194
US55406N2027 / MYT HLDG LLC PREFERRED STOCK 0.05 0.00 0.02 -9.52 0.0189 -0.0019
Ghana Government International Bond / DBT (XS2893147681) 0.02 -5.56 0.0174 0.0001
Sector Re V Ltd / DBT (US81369AEM09) 0.01 -92.51 0.0140 -0.1637
Sector Re V Ltd / DBT (US81369AEN81) 0.01 -92.51 0.0140 -0.1637
Ghana Government International Bond / DBT (US374422AN36) 0.01 -7.14 0.0136 0.0000
US23332UFX72 / DSLA Mortgage Loan Trust 2005-AR6 0.01 0.00 0.0134 0.0005
OAKMONT RE 2024 / DBT (000000000) 0.01 0.0125 0.0125
Ghana Government International Bond / DBT (XS2893146873) 0.01 0.00 0.0110 0.0004
TORRICELLI RE 2023 / DBT (000000000) 0.01 0.0101 0.0101
Ukraine Government International Bond / DBT (US903724CD29) 0.01 -18.18 0.0097 -0.0012
Alturas Re 2021-3, 7/31/25 / DBT (000000000) 0.01 0.0095 0.0095
US27955GAB86 / EDEN RE II LTD 0.01 12.50 0.0094 0.0010
UNIFINA / Unifin Financiera SAB de CV 0.15 0.00 0.01 12.50 0.0091 0.0007
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.01 0.00 0.0089 0.0003
Viribus Re 2020, 12/31/23 / DBT (000000000) 0.01 0.0072 0.0072
Ghana Government International Bond / DBT (US374422AL79) 0.01 0.00 0.0070 0.0003
THOPAS RE 2024 / DBT (000000000) 0.01 0.0069 0.0069
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.01 0.00 0.0068 0.0002
US378961AF34 / GLOBAL MORTGAGE SECURITIZATION LTD SER 2004-A CL B1 REGD 144A P/P 5.25000000 0.01 -14.29 0.0066 -0.0003
ISOSCELES RE 2024-A CLASS A / DBT (000000000) 0.00 0.0042 0.0042
US30318WAL72 / FREMF 2021-KG05 MORTGAGE TRUST SER 2021-KG05 CL X2B 144A P/P 0.00000000 0.00 0.00 0.0040 0.0000
Lorenz Re 2019, 6/30/22 / DBT (000000000) 0.00 0.0035 0.0035
PT Bakrie & Brothers TBK / DBT (000000000) 0.00 0.0031 0.0031
US27955KAB98 / Eden Re II 2022-1 Class B 0.00 200.00 0.0029 0.0011
Viribus Re 2022 / DBT (000000000) 0.00 0.0027 0.0027
AVAP / Avation PLC 0.00 0.0026 0.0026
Thopas Re 2021, 12/31/24 / DBT (000000000) 0.00 0.0023 0.0023
Torricelli Re 2021, 7/31/25 / DBT (000000000) 0.00 0.0022 0.0022
TORRICELLI RE 2022 / DBT (000000000) 0.00 0.0014 0.0014
Harambee Re 2018, 12/31/21 / DBT (000000000) 0.00 0.0009 0.0009
THOPAS RE 2023 / DBT (000000000) 0.00 0.0007 0.0007
Walton Health Re 2019, 6/30/22 / DBT (000000000) 0.00 0.0003 0.0003
QWST / Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.00 0.00 0.00 0.0003 0.0000
US12593FBE34 / COMMERCIAL MORT BACKED SEC IO 0.00 -100.00 0.0001 -0.0019
Thopas Re 2020, 12/31/23 / DBT (000000000) 0.00 0.0001 0.0001
Gleneagles Re 2021, 12/31/24 / DBT (000000000) 0.00 0.0000 0.0000
US46643GAG55 / JPMBB Commercial Mortgage Securities Trust 2014-C24 0.00 0.0000 0.0000
AMPY / Amplify Energy Corp. 0.00 0.00 0.00 0.0000 -0.0000
HOMEX / Desarrolladora Homex, S.A.B. de C.V. 0.09 0.00 0.00 0.0000 0.0000
US36253GAG73 / GS Mortgage Securities Trust 2014-GC24 0.00 0.0000 -0.0000
Sussex Re 2022, 12/31/2027 / DBT (000000000) 0.00 0.0000 0.0000
Harambee Re 2019, 12/31/22 / DBT (000000000) 0.00 0.0000 0.0000
UNIFIN FINANCIERA SAB DE CV / DBT (000000000) 0.00 0.0000 0.0000
Harambee Re 2020, 12/31/23 / DBT (000000000) 0.00 0.0000 0.0000
NDOI / Endo, Inc. 0.00 -100.00 0.00 -100.00 -0.0489
Ballybunion Re 2022 / DBT (000000000) 0.00 0.0000 0.0000
Brotherhood Mutual Re, 12/31/22 / DBT (000000000) 0.00 0.0000 0.0000
US84605LAD82 / Sovcombank Via SovCom Capital DAC 0.00 0.0000 0.0000
Atento ordinary / EC (000000000) 0.44 0.00 0.0000 0.0000
Alturas Re 2020-3, 9/30/24 / DBT (000000000) 0.00 0.0000 0.0000
Viribus Re 2018, 12/31/21 / DBT (000000000) 0.00 0.0000 0.0000
Berwick Re 2020-1, 12/31/23 / DBT (000000000) 0.00 0.0000 0.0000
TRICIDA INC / DBT (000000000) 0.00 0.0000 0.0000
Thopas Re 2022 / DBT (000000000) 0.00 0.0000 0.0000
TRICIDA INC / DBT (000000000) 0.00 0.0000 0.0000
Dartmouth Re 2021, 12/31/24 / DBT (000000000) 0.00 0.0000 0.0000
PAR PHARMACEUTICAL INC / DBT (000000000) 0.00 0.0000 0.0000
Viribus Re 2019, 12/31/22 / DBT (000000000) 0.00 0.0000 0.0000
US ULTRA BOND CBT / DIR (000000000) -0.00 -0.0003 -0.0003
USD/GBP FORWARD / DFE (000000000) -0.01 -0.0115 -0.0115
USD/EUR FORWARD / DFE (000000000) -0.03 -0.0254 -0.0254