Mga Batayang Estadistika
Nilai Portofolio $ 129,892,056
Posisi Saat Ini 300
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Western Asset Global Corporate Defined Opportunity Fund Inc. telah mengungkapkan total kepemilikan 300 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 129,892,056 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Western Asset Global Corporate Defined Opportunity Fund Inc. adalah WA Premier Institutional Government Reserves - Premium Shares (US:US52470G4947) , AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAY12) , Delta Air Lines Inc (US:US247361ZX93) , Goldman Sachs Group Inc/The (US:US38141GZK39) , and Citigroup Inc (US:US172967KU42) . Posisi baru Western Asset Global Corporate Defined Opportunity Fund Inc. meliputi: AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAY12) , Delta Air Lines Inc (US:US247361ZX93) , Goldman Sachs Group Inc/The (US:US38141GZK39) , Citigroup Inc (US:US172967KU42) , and JPMorgan Chase & Co (US:US46647PCC86) .

Western Asset Global Corporate Defined Opportunity Fund Inc. - 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
3.14 3.14 3.5081 3.2604
2.16 2.4140 2.4140
0.92 1.0240 1.0240
0.87 0.9740 0.9740
0.80 0.8981 0.8981
0.80 0.8913 0.8913
0.70 0.7824 0.7824
0.71 0.7887 0.6659
0.56 0.6292 0.6292
0.55 0.6115 0.6115
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
-2.90 -3.2367 -3.2367
-2.43 -2.7206 -2.7206
-2.29 -2.5629 -2.5629
-1.03 -1.1559 -1.1559
1.34 1.4997 -0.8736
0.21 0.2294 -0.8183
0.18 0.2025 -0.8132
2.15 2.4006 -0.7408
0.17 0.1952 -0.3865
0.35 0.3872 -0.3334
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 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
(%)
US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares 3.14 1,319.93 3.14 1,319.91 3.5081 3.2604
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.01 0.70 3.3647 0.0152
US247361ZX93 / Delta Air Lines Inc 2.49 -0.40 2.7834 -0.0184
US38141GZK39 / Goldman Sachs Group Inc/The 2.42 1.09 2.7032 0.0224
FM / First Quantum Minerals Ltd. 2.16 2.4140 2.4140
SATS / EchoStar Corporation 2.15 -23.40 2.4006 -0.7408
US172967KU42 / Citigroup Inc 1.98 1.28 2.2118 0.0228
US46647PCC86 / JPMorgan Chase & Co 1.77 2.43 1.9820 0.0416
US91087BAB62 / Mexico Government International Bond 1.57 -0.63 1.7542 -0.0154
XS2300293003 / Cellnex Finance Co SA 1.51 8.03 1.6846 0.1206
Venture Global LNG Inc / DBT (US92332YAF88) 1.42 -14.36 1.5870 -0.2709
ECOPET / Ecopetrol SA 1.34 -36.66 1.4997 -0.8736
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 1.33 2.62 1.4909 0.0342
US404280BP39 / HSBC Holdings PLC 1.31 -0.45 1.4689 -0.0112
US67091TAA34 / OCP SA 1.23 -0.80 1.3801 -0.0144
US53944YAV56 / Lloyds Banking Group PLC 1.18 -2.24 1.3211 -0.0330
US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 1.17 0.34 1.3042 0.0014
US195325DZ51 / Colombia Government International Bond 1.16 -0.09 1.2973 -0.0041
XS2066744231 / Carnival PLC 1.14 8.06 1.2751 0.0927
US455780CD62 / Indonesia Government International Bond 1.09 1.59 1.2162 0.0157
IDG000023904 / Indonesia Treasury Bond 1.09 -0.73 1.2138 -0.0118
PL0000112736 / Republic of Poland Government Bond 1.06 13.57 1.1890 0.1400
US57069PAA03 / Marks & Spencer PLC 1.04 0.19 1.1659 0.0003
Pinewood Finco PLC / DBT (XS2783792489) 0.92 7.51 1.0240 0.0686
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.92 1.0240 1.0240
US36120PAC77 / GTL Trade Finance Inc 0.91 0.00 1.0191 -0.0029
US060505FL38 / Bank of America Corp 0.90 -1.31 1.0079 -0.0160
FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) 0.87 -1.80 0.9780 -0.0198
US20030NBM20 / Comcast Corp 0.87 2.11 0.9746 0.0187
BBD.A / Bombardier Inc. 0.87 0.9740 0.9740
CH0286864027 / UBS Group AG 0.86 -0.46 0.9625 -0.0079
US200447AH32 / Comision Federal de Electricidad 0.86 2.27 0.9590 0.0197
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.86 0.35 0.9577 0.0015
US43289DAK90 / HILTON HOTELS 11/30/30 0.85 -0.93 0.9484 -0.0113
US48126PAA03 / KazMunayGas National Co JSC 0.83 0.00 0.9298 -0.0019
US9021043065 / II-VI Inc 0.83 -5.04 0.9272 -0.0517
FR0014006UO0 / Electricite de France SA 0.83 9.08 0.9272 0.0746
US6174468L62 / Morgan Stanley 0.82 2.24 0.9192 0.0174
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.82 -4.87 0.9188 -0.0483
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 0.82 -0.61 0.9111 -0.0082
1261229 BC Ltd / DBT (US68288AAA51) 0.80 0.8981 0.8981
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.80 2.17 0.8973 0.0174
US87264ABW45 / T-Mobile USA Inc 0.80 2.04 0.8940 0.0159
BOOST NEWCO BORROWER LLC / LON (US92943EAG17) 0.80 0.8913 0.8913
US91911TAK97 / Vale Overseas Limited 6.875% Guaranteed Notes 11/10/39 0.80 -0.50 0.8906 -0.0062
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.79 -0.25 0.8884 -0.0040
GEO Group Inc/The / DBT (US36162JAH95) 0.77 -0.26 0.8558 -0.0038
US21684AAC09 / Cooperatieve Rabobank UA 0.75 0.00 0.8368 -0.0015
XS2466363202 / Enel Finance International NV 0.75 8.42 0.8360 0.0632
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAE08) 0.73 -1.35 0.8164 -0.0131
US760942BF85 / Uruguay Government International Bond 0.72 3.60 0.8041 0.0263
CITADEL SECURITIES LP / LON (US17288YAN22) 0.71 -0.97 0.7952 -0.0095
US69356MAA45 / PM General Purchaser LLC 0.71 546.79 0.7887 0.6659
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.70 -23.28 0.7853 -0.2407
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.70 0.7824 0.7824
US86964WAJ18 / Suzano Austria GmbH 0.68 1.50 0.7583 0.0096
US06738EBK01 / Barclays PLC 0.67 1.35 0.7544 0.0082
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 0.67 0.76 0.7434 0.0037
US84346LAA89 / Southern Natural Gas Co LLC 0.66 -1.05 0.7397 -0.0096
US698299BG85 / Panama Government International Bond 0.66 -0.15 0.7365 -0.0026
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.66 0.00 0.7331 -0.0013
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.64 0.31 0.7206 0.0010
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.64 -0.31 0.7151 -0.0033
US257867BA88 / Rr Donnelley & Sons Bond 0.63 -7.50 0.7033 -0.0590
US808513BJ38 / Charles Schwab Corp/The 0.61 -1.77 0.6838 -0.0134
US780153BG60 / Royal Caribbean Cruises Ltd 0.61 -0.49 0.6817 -0.0044
US045054AP84 / Ashtead Capital Inc 0.60 1.34 0.6752 0.0064
US693475AZ80 / PNC FINANCIAL SERVICES 0.59 -21.87 0.6637 -0.1873
US023771T329 / American Airlines Inc 0.59 6.65 0.6631 0.3798
US91911XAW48 / Bausch Health Americas Inc 0.59 314.79 0.6591 0.5943
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0.59 -0.68 0.6567 -0.0066
US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 0.57 -1.38 0.6387 -0.0106
US345397C684 / Ford Motor Credit Co. LLC 0.57 -28.52 0.6361 -0.2561
US225313AJ46 / Credit Agricole SA 0.57 -1.05 0.6345 -0.0079
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.56 0.6292 0.6292
US05401AAP66 / Avolon Holdings Funding Ltd 0.56 0.54 0.6289 0.0019
XS1843448314 / Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.56 8.93 0.6275 0.0499
US035198AD29 / Angolan Government International Bond 0.56 -11.39 0.6264 -0.0827
XS2358483332 / Vmed O2 UK Financing I PLC 0.55 8.20 0.6196 0.0451
US02154CAH60 / Altice Financing SA 0.55 -5.62 0.6193 -0.0387
X CORP / LON (US90184NAK46) 0.55 0.6115 0.6115
CHRD / Chord Energy Corporation 0.55 0.6100 0.6100
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.54 -5.94 0.6017 -0.0399
US80007RAQ83 / Sands China Ltd 0.54 0.00 0.6016 -0.0018
US61690YBY77 / Morgan Stanley Capital I Trust 2016-BNK2 0.53 2.51 0.5935 0.0140
ZF North America Capital Inc / DBT (US98877DAG07) 0.53 0.5894 0.5894
US61691ABQ58 / Morgan Stanley Capital I Trust 2015-UBS8 0.53 -0.94 0.5887 -0.0073
Celanese US Holdings LLC / DBT (US15089QBA13) 0.53 0.5880 0.5880
US71654QAZ54 / Petroleos Mexicanos 0.52 -1.71 0.5779 -0.0117
US404119CA57 / HCA Inc 0.51 -24.96 0.5749 -0.1934
XS2398746144 / Blackstone Property Partners Europe Holdings Sarl 0.51 10.32 0.5744 0.0531
US09659W2V59 / BNP Paribas SA 0.51 1.00 0.5675 0.0047
A3KMYN / Air Lease Corporation - Preferred Stock 0.51 1.00 0.5670 0.0043
US126307BH94 / CSC Holdings LLC 0.50 -9.86 0.5633 -0.0626
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.50 0.00 0.5582 -0.0018
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.50 0.5546 0.5546
IQVIA INC / LON (US44969CBP41) 0.49 0.5524 0.5524
STARWOOD PROPERTY MORTGAGE LLC / LON (US85570DAK81) 0.49 -0.60 0.5519 -0.0047
TRANS UNION LLC / LON (US89334GBG82) 0.49 -1.01 0.5510 -0.0060
US517834AF40 / Las Vegas Sands Corp 0.49 -0.20 0.5505 -0.0025
US74727PBD24 / Qatar Government International Bond 0.49 2.52 0.5477 0.0131
US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031 0.49 3.18 0.5441 0.0161
LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) 0.48 -0.82 0.5410 -0.0055
XS2626699982 / BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS 0.48 9.03 0.5403 0.0434
FM / First Quantum Minerals Ltd. 0.48 -0.62 0.5400 -0.0054
US62886HBG56 / NCL Corp Ltd 0.48 -2.86 0.5311 -0.0169
US654740BT54 / Nissan Motor Acceptance Corp 0.47 0.21 0.5301 -0.0003
US126650DG21 / CVS Health Corp 0.47 2.61 0.5268 0.0116
DANSKE / Danske Bank A/S 0.47 9.28 0.5265 0.0435
P3 Group Sarl / DBT (XS2764853425) 0.47 9.07 0.5247 0.0428
US12543DBN93 / CHS/Community Health Systems Inc 0.47 0.22 0.5200 -0.0000
US02364WAW55 / America Movil Sab De Cv Guaranteed Senior Notes 6.125% 03/30/2040 0.46 0.22 0.5193 0.0003
US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 0.46 -2.52 0.5193 -0.0144
US74408DAD66 / Provincia de Cordoba 0.46 1.32 0.5164 0.0053
FOR / Forestar Group Inc. 0.46 0.5115 0.5115
XS2066744231 / Carnival PLC 0.46 -1.08 0.5102 -0.0069
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.45 -67.20 0.5066 -0.1423
EQT / EQT Corporation 0.45 0.5052 0.5052
GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAY47) 0.45 0.4985 0.4985
US68560EAA64 / Orbia Advance Corp SAB de CV 0.45 3.73 0.4983 0.0167
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.44 -0.68 0.4894 -0.0044
CXW / CoreCivic, Inc. 0.43 -0.23 0.4835 -0.0027
US89388AAA07 / Transportadora de Gas del Peru SA 0.43 -24.74 0.4831 -0.1611
US969457BV14 / Williams Cos Inc/The 0.43 -1.15 0.4823 -0.0072
US780153BK72 / Royal Caribbean Cruises Ltd 0.43 -0.23 0.4804 -0.0019
US075887BG35 / Becton Dickinson and Co 0.43 -1.61 0.4804 -0.0085
US92343VGN82 / Verizon Communications Inc 0.43 2.40 0.4772 0.0109
US80007RAS40 / Sands China Ltd 0.43 -0.70 0.4771 -0.0041
US902613AY48 / UBS Group AG 0.41 -2.13 0.4630 -0.0116
Caesars Entertainment Inc / DBT (US12769GAC42) 0.41 31.21 0.4611 0.1092
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.41 0.74 0.4550 0.0022
RAD CLO 21 Ltd / ABS-CBDO (US750099AS26) 0.41 -3.56 0.4547 -0.0177
Quikrete Holdings Inc / DBT (US74843PAA84) 0.40 0.4500 0.4500
US126650DU15 / CVS Health Corp. 0.40 2.06 0.4435 0.0079
US88034QAC15 / Tengizchevroil Finance Co International Ltd 0.39 2.61 0.4402 0.0102
TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBQ24) 0.39 -1.75 0.4382 -0.0100
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0.39 -0.51 0.4371 -0.0037
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.38 0.4287 0.4287
Magnetite XXVI Ltd / ABS-CBDO (US55955CAG78) 0.38 -2.56 0.4264 -0.0128
US90278LBD01 / UBS Commercial Mortgage Trust 2018-C15 0.38 1.60 0.4260 0.0056
USN7163RAX19 / Prosus NV 0.36 2.82 0.4080 0.0107
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.36 -9.93 0.4059 -0.0461
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.36 -39.70 0.4026 -0.2664
X CORP / LON (US90184NAG34) 0.36 0.4005 0.4005
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.36 -9.41 0.3989 -0.0415
EquipmentShare.com Inc / DBT (US29450YAC30) 0.36 162.96 0.3978 0.2462
US05765WAA18 / TIBCO Software Inc 0.35 -22.54 0.3967 -0.1161
US02154CAF05 / Altice Financing SA 0.35 -5.11 0.3955 -0.0220
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 0.35 -4.62 0.3933 -0.0198
US718286CP01 / Philippine Government International Bond 0.35 1.74 0.3919 0.0060
US76009NAL47 / Rent-A-Center Inc/TX 0.35 -28.78 0.3908 -0.1587
SVC / Service Properties Trust 0.35 -18.69 0.3894 -0.0910
US36164Q6M56 / GENERAL ELEC CAP CORP SR UNSEC 3.373% 11-15-25 0.35 0.29 0.3888 0.0011
US76774LAC19 / Ritchie Bros Holdings Inc 0.35 -46.19 0.3872 -0.3334
US69377FAB22 / Freeport Indonesia PT 0.35 0.58 0.3868 0.0006
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.35 -5.74 0.3866 -0.0247
US602736AA85 / Minejesa Capital BV 0.35 -8.97 0.3860 -0.0392
US06417XAE13 / Bank of Nova Scotia/The 0.34 2.08 0.3839 0.0065
Nassau 2021-I Ltd / ABS-CBDO (US631704AP85) 0.34 -2.86 0.3801 -0.0121
Ocean Trails CLO XIV Ltd / ABS-CBDO (US67515MAG33) 0.34 -3.98 0.3779 -0.0174
US90932VAA35 / United Airlines Pass Through Trust 0.34 -13.37 0.3777 -0.0592
PPM CLO 8 Ltd / ABS-CBDO (US69382DAJ37) 0.33 -2.05 0.3741 -0.0085
US64072TAC99 / CSC Holdings LLC 0.33 -4.89 0.3701 -0.0204
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0.33 -9.97 0.3638 -0.0409
US92840VAP76 / Vistra Operations Co. LLC 0.32 0.32 0.3548 -0.0004
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.31 0.3486 0.3486
Lightning Power LLC / DBT (US53229KAA79) 0.31 0.32 0.3477 0.0002
US25278XAN93 / Diamondback Energy Inc 0.30 2.01 0.3398 0.0049
US92941PAC77 / WW International, Inc. 2021 Term Loan B 0.30 5.94 0.3388 0.0174
US539439AU36 / Lloyds Banking Group PLC 0.30 -1.32 0.3352 -0.0052
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.30 -46.27 0.3306 -0.2857
Permian Resources Operating LLC / DBT (US71424VAB62) 0.29 -2.33 0.3282 -0.0090
US254687FX90 / DISNEY (WALT) CO 2.65% 01/13/2031 0.29 2.82 0.3267 0.0079
US09659T2A84 / BNP Paribas SA 0.29 1.04 0.3259 0.0032
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAJ47) 0.29 -0.68 0.3256 -0.0032
US75281AAS87 / Range Resources Corp 0.29 -0.34 0.3241 -0.0009
Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) 0.29 -3.37 0.3216 -0.0117
Elevation CLO 2016-5 Ltd / ABS-CBDO (US28623BAC72) 0.29 -2.06 0.3193 -0.0073
US097023DC69 / Boeing Co/The 0.28 2.19 0.3135 0.0061
Goldentree Loan Management US Clo 8 Ltd / ABS-CBDO (US38136NBG07) 0.27 -2.14 0.3071 -0.0075
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.27 2.24 0.3067 0.0055
US031162CU27 / AMGEN INC REGD 2.45000000 0.27 2.26 0.3051 0.0060
EZPW / EZCORP, Inc. 0.27 0.3050 0.3050
US65505PAA57 / Noble Finance II LLC 0.27 -6.32 0.2985 -0.0210
CommScope LLC / DBT (US20338MAA09) 0.27 0.2976 0.2976
US143658BL56 / Carnival Corp 0.26 0.00 0.2917 -0.0004
US92552VAR15 / Viasat Inc 0.26 178.49 0.2897 0.1846
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.26 0.2860 0.2860
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.25 -3.05 0.2841 -0.0100
US41809JAA34 / Jordan Government International Bond 0.25 -0.39 0.2836 -0.0013
US67591TAJ97 / OCTAGON INVESTMENT PARTNERS 35 LTD 0.25 0.00 0.2800 -0.0012
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.25 0.2793 0.2793
US143905AP21 / CSV 4 1/4 05/15/29 0.25 0.40 0.2778 -0.0000
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0.25 0.2757 0.2757
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.24 -2.02 0.2709 -0.0065
Bain Capital Credit CLO 2020-3 Ltd / ABS-CBDO (US05684CBA27) 0.24 0.00 0.2695 -0.0010
Oaktree CLO 2022-2 Ltd / ABS-CBDO (US67402RBQ56) 0.24 -1.65 0.2677 -0.0053
US526057CV49 / Lennar Corp 0.24 0.42 0.2676 0.0001
Capstone Copper Corp / DBT (US14071LAA61) 0.24 0.2638 0.2638
US16411QAK76 / CORP. NOTE 0.23 0.87 0.2613 0.0018
US71677KAB44 / PETM 7 3/4 02/15/29 0.23 0.2607 0.2607
US29273VAJ98 / PERPETUAL BONDS 0.23 -2.12 0.2586 -0.0069
US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.23 -0.43 0.2569 -0.0015
US62912XAC83 / NGPL PipeCo LLC 0.23 0.45 0.2522 0.0008
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.22 0.45 0.2504 -0.0002
AMMC CLO 24 Ltd / ABS-CBDO (US00177MAE84) 0.22 -3.12 0.2426 -0.0088
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 0.22 -9.62 0.2420 -0.0259
US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 0.22 -1.82 0.2416 -0.0052
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.21 0.94 0.2400 0.0016
Whitebox Clo II Ltd / ABS-CBDO (US96466EAJ38) 0.21 -2.35 0.2333 -0.0065
AMCX / AMC Networks Inc. 0.21 -3.76 0.2301 -0.0093
SHC / Sotera Health Company 0.21 -56.20 0.2296 -0.2959
TPC / Tutor Perini Corporation 0.21 -3.30 0.2294 -0.0085
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.21 -78.05 0.2294 -0.8183
US444859BV38 / Humana Inc 0.20 0.99 0.2291 0.0020
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 0.20 0.2275 0.2275
US335934AU96 / First Quantum Minerals Ltd. 0.20 -1.46 0.2269 -0.0033
US958254AJ35 / Western Midstream Operating LP 0.20 -5.19 0.2248 -0.0135
US06738EAP07 / Barclays PLC 0.20 0.00 0.2240 -0.0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.20 -0.99 0.2240 -0.0032
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) 0.20 0.2236 0.2236
US878742AS42 / Teck Resources Limited Guaranteed Fixed Rt Notes 6% 08/15/2040 0.20 2.05 0.2233 0.0044
US00914AAH59 / Air Lease Corp 0.20 0.51 0.2230 0.0003
Fibercop SpA / DBT (US683879AH36) 0.20 -5.71 0.2221 -0.0136
US88830MAM47 / Titan International Inc 0.20 -1.01 0.2191 -0.0035
US126307BM89 / CSC Holdings LLC 0.20 -1.52 0.2187 -0.0037
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.19 0.2159 0.2159
Fibercop SpA / DBT (US683879AF79) 0.19 -5.39 0.2158 -0.0128
US98313RAH93 / Wynn Macau Ltd 0.19 -1.04 0.2136 -0.0028
US62886HBN08 / NCL Corp Ltd 0.19 -1.57 0.2108 -0.0035
Apidos CLO L / ABS-CBDO (US03771LAA26) 0.19 -3.14 0.2079 -0.0072
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.19 -1.60 0.2068 -0.0040
US75281ABJ79 / Range Resources Corp 0.18 -0.54 0.2062 -0.0015
BBD.A / Bombardier Inc. 0.18 0.2038 0.2038
US465965AC53 / JB Poindexter & Co Inc 0.18 -80.02 0.2025 -0.8132
US98262PAA93 / WW International, Inc. 0.18 16.23 0.2001 0.0270
US14445LAA52 / Carriage Purchaser Inc 0.18 -11.11 0.1975 -0.0252
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.18 -12.44 0.1970 -0.0286
US92858RAB69 / Vmed O2 UK Financing I PLC 0.18 -0.57 0.1967 -0.0005
US12635FAZ71 / CSAIL 2015-C3 Commercial Mortgage Trust 0.17 -66.47 0.1952 -0.3865
EquipmentShare.com Inc / DBT (US29450YAB56) 0.17 -4.42 0.1942 -0.0090
US674599CY98 / Occidental Petroleum Corp 0.17 -4.42 0.1938 -0.0101
US02156LAH42 / Altice France SA/France 0.17 2.99 0.1925 0.0051
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.17 0.1900 0.1900
OCP CLO 2023-26 Ltd / ABS-CBDO (US67351PAG37) 0.16 0.1835 0.1835
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 0.16 1.88 0.1826 0.0023
US62888HAA77 / NCL Finance Ltd 0.16 -1.86 0.1777 -0.0035
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 0.16 0.1776 0.1776
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 0.16 1.29 0.1757 0.0016
Ocean Trails Clo XVI Ltd / ABS-CBDO (US674914AA47) 0.15 -1.96 0.1683 -0.0039
OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAW28) 0.15 -1.32 0.1670 -0.0030
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.15 0.00 0.1667 -0.0004
Goldentree Loan Management US Clo 6 Ltd / ABS-CBDO (US38137XAL73) 0.15 0.1629 0.1629
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.14 0.1596 0.1596
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.14 -3.42 0.1582 -0.0059
US212015AS02 / Continental Resources Inc/OK 0.14 0.00 0.1528 -0.0005
720 East CLO VII Ltd / ABS-CBDO (US81789NAA46) 0.14 0.1515 0.1515
US761713BB19 / Reynolds American Inc 0.13 -1.50 0.1467 -0.0026
Mountain View CLO XVI Ltd / ABS-CBDO (US62432UAU51) 0.13 -1.53 0.1449 -0.0030
US02209SBL60 / Altria Group Inc 0.13 3.25 0.1422 0.0034
US92332YAD31 / Venture Global LNG Inc 0.12 83.33 0.1363 0.0622
US64110LAX47 / CORPORATE BONDS 0.12 1.72 0.1325 0.0016
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.12 -1.67 0.1325 -0.0030
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.11 0.1251 0.1251
AMMC CLO 27 Ltd / ABS-CBDO (US00173UBA16) 0.11 0.1208 0.1208
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.11 0.93 0.1208 0.0002
US591560AA57 / MetLife Capital Trust IV 0.11 -0.92 0.1208 -0.0019
US71645WAS08 / Petrobas International Finance Company 6.75% Global Notes 01/27/41 0.11 0.00 0.1193 0.0003
CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) 0.11 -4.55 0.1180 -0.0058
Warwick Capital CLO 3 Ltd / ABS-CBDO (US93655PAG28) 0.10 -1.96 0.1124 -0.0023
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690ABC09) 0.10 -1.96 0.1120 -0.0024
Trinitas CLO XXVII LTD / ABS-CBDO (US89642VAJ70) 0.10 -2.94 0.1113 -0.0037
EQT / EQT Corporation 0.10 0.1107 0.1107
Hartwick Park CLO Ltd / ABS-CBDO (US417402AE46) 0.10 0.1099 0.1099
GEO Group Inc/The / DBT (US36162JAG13) 0.08 0.00 0.0941 -0.0006
FLYY / Spirit Aviation Holdings, Inc. 0.01 0.08 0.0924 0.0924
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.08 0.00 0.0909 -0.0002
US923725AD77 / Vermilion Energy Inc 0.08 0.0880 0.0880
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.07 0.0799 0.0799
XS1880442717 / Country Garden Holdings Co Ltd 0.07 -13.33 0.0730 -0.0111
CAD/USD FORWARD / DFE (000000000) 0.06 0.0709 0.0709
US25525PAB31 / Diversified Healthcare Trust 0.06 1.64 0.0693 0.0002
SPIRIT AIRLINES LLC / EC (000000000) 0.01 0.06 0.0656 0.0656
US21871NAA90 / CoreCivic, Inc. 0.06 0.00 0.0654 -0.0002
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.06 0.00 0.0621 -0.0005
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 0.06 7.84 0.0618 0.0036
US50077LBJ44 / Kraft Heinz Foods Co 0.05 -2.13 0.0524 -0.0003
BHC / Bausch Health Companies Inc. 0.05 0.0514 0.0514
US55916AAA25 / Magic Mergeco Inc 0.04 -32.26 0.0470 -0.0228
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.04 0.0448 0.0448
ABE INVESTMENT HOLDINGS / LON (US37427UAQ31) 0.04 0.0443 0.0443
US466247SE42 / JP Morgan Mortgage Trust 2005-A5 0.02 -4.35 0.0247 -0.0016
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0.00 0.00 0.01 0.00 0.0165 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0108 0.0108
AGNCP / AGNC Investment Corp. - Preferred Stock 0.00 0.00 0.01 0.00 0.0096 -0.0000
SPIRIT AVIA HOL RESTRICT / EC (000000000) 0.00 0.00 0.0005 0.0005
CREDIT SUISSE ESCROW CL / DBT (000000000) 0.00 0.0000 0.0000
PAR PHARMACEUTICAL INC / DBT (000000000) 0.00 0.0000 0.0000
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 -1.03 -1.1559 -1.1559
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 -2.29 -2.5629 -2.5629
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 -2.43 -2.7206 -2.7206
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 -2.90 -3.2367 -3.2367