Grundläggande statistik
Portföljvärde $ 269 350 471
Aktuella positioner 282
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

AB CarVal Credit Opportunities Fund har redovisat 282 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 269 350 471 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). AB CarVal Credit Opportunities Funds största innehav är Spectacle Gary Holdings LLC 2021 Term Loan B (US:US40443NAC48) , BX TR 2021-ARIA G 1ML+320 10/15/2036 144A (US:US05608RAQ83) , MTN COML MTG TR 2022-LPFL F TSFR1M+393.47 03/15/2039 144A (US:US62475WAL90) , Alphia, Term Loan (US:US57778YAB11) , and Ashford Hospitality Trust 2018-ASHF (US:US04410RAJ59) . AB CarVal Credit Opportunities Funds nya positioner inkluderar Spectacle Gary Holdings LLC 2021 Term Loan B (US:US40443NAC48) , BX TR 2021-ARIA G 1ML+320 10/15/2036 144A (US:US05608RAQ83) , MTN COML MTG TR 2022-LPFL F TSFR1M+393.47 03/15/2039 144A (US:US62475WAL90) , Alphia, Term Loan (US:US57778YAB11) , and Ashford Hospitality Trust 2018-ASHF (US:US04410RAJ59) .

AB CarVal Credit Opportunities Fund - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
12,51 4,2210 4,2210
10,03 12,48 4,2106 4,2106
9,33 11,27 3,8054 3,8054
7,72 7,93 2,6762 2,6762
2,63 4,08 1,3759 1,3759
3,95 1,3319 1,3319
3,43 3,84 1,2953 1,2953
3,84 3,80 1,2840 1,2840
3,64 3,67 1,2393 1,2393
3,27 3,59 1,2123 1,2123
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−1,34 −0,4518 −0,4518
4,05 1,3685 −0,2391
−0,67 −0,2265 −0,2265
0,11 0,0373 −0,2220
2,64 0,8897 −0,2083
−0,59 −0,1993 −0,1993
3,12 1,0522 −0,1882
2,72 0,9165 −0,1869
−0,54 −0,1809 −0,1809
2,46 0,8286 −0,1673
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-22 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
LBZST 2025-A CERT 0% 08-15-2031 / ABS-O (000000000) 12,51 4,2210 4,2210
RENASCENTIA SPV S RL / EC (000000000) 10,03 12,48 4,2106 4,2106
POWIS FINANCE S.A R.L. / EC (000000000) 9,33 11,27 3,8054 3,8054
CVI OCT Acquisition Trust / EC (000000000) 7,72 7,93 2,6762 2,6762
Kielder Funding Ltd / EC (000000000) 2,63 4,08 1,3759 1,3759
Route 66 Development Authority Term Loan / LON (US77929HAB42) 4,05 0,25 1,3685 −0,2391
Goldenpeaks Capital / ABS-MBS (000000000) 3,95 1,3319 1,3319
AERGO CAPITAL - 59 - WESTJET B737-800 x8 / EC (000000000) 3,43 3,84 1,2953 1,2953
CVI SYM HOLDINGS LLC / EC (000000000) 3,84 3,80 1,2840 1,2840
CVI Thompson Holdings, LLC / EC (000000000) 3,64 3,67 1,2393 1,2393
CVI OCT Investment Trust / EC (000000000) 3,27 3,59 1,2123 1,2123
CREDITABLE OPPORTUNITIES FD II / EC (000000000) 2,79 3,48 1,1757 1,1757
RECKNITZ SARL / EC (000000000) 2,92 3,44 1,1619 1,1619
POWIS FINANCE S A R L / EC (000000000) 0,76 3,19 1,0759 1,0759
Verus Securitization Trust 2023-INV2 / ABS-MBS (US92540BAF67) 3,12 −0,10 1,0522 −0,1882
US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B 2,72 −2,16 0,9165 −0,1869
EFMT 2024-INV2 / ABS-MBS (US26844LAF58) 2,70 0,11 0,9110 −0,1610
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAL82) 2,64 −4,60 0,8897 −0,2083
CVI LB INVESTMENT TRUST II / EC (000000000) 2,54 2,63 0,8871 0,8871
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 2,61 1,24 0,8799 −0,1433
ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AJ74) 2,55 0,8620 0,8620
IP 2025-IP Mortgage Trust / ABS-MBS (US449843AL54) 2,54 0,8575 0,8575
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAG06) 2,51 0,40 0,8464 −0,1465
SDAL Trust 2025-DAL / ABS-MBS (US78437RAG48) 2,50 0,8450 0,8450
Twitter Inc Term Loan / LON (US90184NAG34) 2,46 −2,00 0,8286 −0,1673
VMED O2 UK Holdco 4 Limited 2023 EUR Term Loan Z / LON (XAG9368PBJ21) 2,39 9,29 0,8062 −0,0624
First Brands Revolving Loan Facility / DBT (000000000) 2,39 0,8061 0,8061
Coral Reef SPV S.r.l. / EC (000000000) 1,89 2,38 0,8032 0,8032
CVI SBT ACQUISITION TRUST / EC (000000000) 2,27 2,31 0,7795 0,7795
HIH Trust 2024-61P / ABS-MBS (US40444VAL53) 2,27 −1,09 0,7658 −0,1463
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AH38) 2,21 0,00 0,7458 −0,1323
Nassau Euro CLO I DAC / ABS-CBDO (XS2400033929) 2,15 9,69 0,7263 −0,0535
FCT EUROTRUCK LEASE / ABS-O (FR001400PAS9) 2,09 8,17 0,7067 −0,0627
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 2,09 2,00 0,7051 −0,1094
US62475WAL90 / MTN COML MTG TR 2022-LPFL F TSFR1M+393.47 03/15/2039 144A 2,01 0,15 0,6788 −0,1194
BX Commercial Mortgage Trust 2024-SLCT / ABS-MBS (US12433JAQ31) 2,00 0,91 0,6758 −0,1131
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAN43) 2,00 2,36 0,6737 −0,1016
Heartland Dental LLC 2024 Term Loan / LON (US42236WAW73) 1,99 0,25 0,6717 −0,1174
Foundation Finance Trust 2025-1 / ABS-O (US35040WAE75) 1,99 0,66 0,6713 −0,1140
Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAF54) 1,98 −0,05 0,6682 −0,1189
New Residential Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US64831HAF01) 1,97 0,00 0,6658 −0,1181
US57778YAB11 / Alphia, Term Loan 1,97 0,82 0,6650 −0,1118
US04410RAJ59 / Ashford Hospitality Trust 2018-ASHF 1,96 0,00 0,6621 −0,1176
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAF68) 1,94 −1,82 0,6563 −0,1310
Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAH75) 1,94 0,10 0,6560 −0,1156
US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A 1,94 3,19 0,6549 −0,0926
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAC84) 1,90 −6,45 0,6415 −0,1660
Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAD64) 1,87 0,6304 0,6304
Verus Securitization Trust 2023-6 / ABS-MBS (US92539XAF15) 1,87 0,00 0,6301 −0,1120
POWIS FINANCE S.A R.L. / EC (000000000) 1,45 1,85 0,6243 0,6243
US64828GCT58 / New Residential Mortgage Loan Trust 2019-6 1,83 −0,27 0,6185 −0,1121
US64830MFJ71 / New Residential Mortgage Loan Trust, Series 2019-5A, Class B7 1,80 −3,96 0,6064 −0,1370
PPC Zeus DAC / ABS-O (XS2269203316) 1,79 8,97 0,6028 −0,0487
US05610BAQ95 / BXSC 2022-WSS F 5.579% 03/15/2035 144A 1,75 −0,34 0,5920 −0,1077
US78457JAN28 / SMRT, Series 2022-MINI, Class E 1,75 1,57 0,5906 −0,0940
UNITED TALENT AGENCY LLC 2025 TERM LOAN B / LON (US91301QAN79) 1,73 0,5855 0,5855
US64830DCF87 / New Residential Mortgage Loan Trust, Series 2019-2A, Class B6 1,70 −0,23 0,5744 −0,1035
Velocity Commercial Capital Loan Trust 2023-3 / ABS-MBS (US92258WAU99) 1,64 0,5537 0,5537
CFMT 2024-R1 LLC / ABS-MBS (US12530YAE95) 1,62 0,93 0,5468 −0,0913
NEXUS Buyer LLC 2025 Term Loan B / LON (US65343UAH59) 1,61 0,94 0,5438 −0,0908
GoodLeap Home Improvement Solutions Trust 2025-2 / ABS-O (US38238FAC41) 1,61 0,5421 0,5421
US46654PAN69 / JPMCC_21-HTL5 1,58 −1,07 0,5332 −0,1012
AERGO CAPITAL - 21 - BAMBOO / EC (000000000) 1,80 1,53 0,5178 0,5178
New Residential Mortgage Loan Trust 2018-2 / ABS-MBS (US64828CEN56) 1,51 −0,46 0,5105 −0,0936
US449652AJ58 / ILPT COML MTG TR 2022-LPF2 TSFR1M+594 10/15/2039 144A 1,50 0,27 0,5051 −0,0883
Radar Bidco Sarl 2024 USD Term Loan / LON (XAL7781HAD16) 1,47 0,34 0,4959 −0,0863
Mariner Finance Issuance Trust 2025-A / ABS-O (US567920AE33) 1,45 0,4909 0,4909
AERGO CAPITAL - 65 - JETTIME B737-800 x1 MSN 39057 / EC (000000000) 1,36 1,40 0,4729 0,4729
LSCS Holdings Inc 2025 Term Loan / LON (000000000) 1,40 0,4725 0,4725
THPT 2023-THL Mortgage Trust / ABS-MBS (US87252LAJ44) 1,40 −0,71 0,4724 −0,0878
VERUS 2024 6 B2 VAR 07/25/2069 / ABS-MBS (000000000) 1,38 0,4669 0,4669
New Residential Mortgage Loan Trust 2019-RPL2 / ABS-MBS (US64830HAJ32) 1,38 −3,10 0,4648 −0,1002
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAQ06) 1,38 0,36 0,4646 −0,0806
SECURITISATION OF CATALOGUE / ABS-O (XS2678224416) 1,36 6,65 0,4602 −0,0482
First Brands Group LLC 2024 Revolver / LON (000000000) 1,26 0,4238 0,4238
US46654PAQ90 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 1,25 −3,41 0,4215 −0,0921
CVI MF Acquisition Trust II / EC (000000000) 1,16 1,23 0,4151 0,4151
Velocity Commercial Capital Loan Trust 2023-2 / ABS-MBS (US92260AAG40) 1,21 0,4072 0,4072
Schoen Klinik SE 2025 EUR Term Loan B / LON (000000000) 1,17 0,3946 0,3946
Newday Funding Master Issuer PLC - Series 2022-2 / ABS-O (XS2498644124) 1,10 5,36 0,3717 −0,0438
POWIS FINANCE S A R L / EC (000000000) 0,92 1,09 0,3674 0,3674
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAJ40) 1,08 0,18 0,3659 −0,0645
AERGO CAPITAL - 64 - TRANSAVIA B737-800 x1 MSN 39397 / EC (000000000) 1,03 1,05 0,3559 0,3559
Jeronimo Funding DAC / ABS-MBS (XS2956119361) 1,05 9,50 0,3541 −0,0268
Banijay Entertainment SAS 2025 USD Term Loan B3 / LON (XAF6456UAE38) 1,02 0,10 0,3440 −0,0610
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAN74) 1,01 100,00 0,3403 0,1396
AERGO CAPITAL - 33 - IBERIA / EC (000000000) 0,89 0,99 0,3327 0,3327
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) 0,98 −1,01 0,3308 −0,0629
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AJ00) 0,93 0,43 0,3143 −0,0545
AERGO CAPITAL - 60 - WIZZ AIR A321-200 MSN 6976 / EC (000000000) 0,83 0,92 0,3112 0,3112
US69380RAD70 / PRPM_23-RCF2 0,89 1,02 0,3003 −0,0499
Nielsen Consumer Inc 2025 USD Term Loan / LON (US45674PAR55) 0,85 0,12 0,2884 −0,0507
US140944AA76 / Capstone Borrower Inc 0,83 0,2815 0,2815
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAR51) 0,83 0,2810 0,2810
US92332YAA91 / Venture Global LNG, Inc. 0,83 0,2791 0,2791
AERGO CAPITAL - 42 - EMIRATES / EC (000000000) 0,59 0,83 0,2790 0,2790
US69354NAE67 / PRA Group Inc 0,82 0,2771 0,2771
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,82 0,2765 0,2765
Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAD75) 0,81 0,2751 0,2751
US88632QAE35 / Picard Midco, Inc. 0,81 0,2726 0,2726
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 0,80 0,2717 0,2717
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0,80 0,2715 0,2715
US11040GAA13 / Bristow Group Inc 0,80 0,2713 0,2713
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0,80 0,2707 0,2707
US603051AC70 / Mineral Resources Ltd 0,80 0,2707 0,2707
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 0,80 0,2706 0,2706
US14575EAA38 / Cars.com Inc 0,80 0,2703 0,2703
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,80 0,2703 0,2703
US78454LAP58 / SM Energy Co 0,80 0,2702 0,2702
US44963BAD01 / IHO Verwaltungs GmbH 0,80 0,2699 0,2699
US914906AU68 / Univision Communications Inc 0,80 0,2693 0,2693
US707569AS84 / Penn National Gaming Inc 0,80 0,2690 0,2690
US37960XAA54 / Global Infrastructure Solutions Inc 0,80 0,2686 0,2686
US67740QAH92 / Ohio National Financial Services, Inc. 0,80 0,2684 0,2684
US775109BS95 / Rogers Communications, Inc. 0,79 0,2680 0,2680
US12116LAA70 / Burford Capital Global Finance LLC 0,79 0,2676 0,2676
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0,79 0,2671 0,2671
US12543DBG43 / CHS/Community Health Systems Inc 0,79 0,2658 0,2658
SOCA 1 BRR / ABS-O (XS2678222550) 0,78 6,68 0,2643 −0,0278
US913229AA80 / United Wholesale Mortgage LLC 0,78 0,2619 0,2619
SC Germany SA Compartment Consumer 2022-1 / ABS-O (XS2482886475) 0,78 10,40 0,2618 −0,0173
US46205YAA91 / ION Trading Technologies Sarl 0,77 0,2614 0,2614
US38528UAE64 / Grand Canyon University 0,77 0,2606 0,2606
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0,77 19,38 0,2601 −0,0387
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAF53) 0,77 0,13 0,2597 −0,0460
US68622TAA97 / Organon Finance 1 LLC 0,77 0,2591 0,2591
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0,77 0,2585 0,2585
US49272YAB92 / Kevlar SpA 0,77 0,2585 0,2585
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,76 0,2576 0,2576
US81254UAK25 / Seaspan Corp 0,76 0,2563 0,2563
US18064PAD15 / Clarivate Science Holdings Corp 0,75 0,2544 0,2544
SECURITISATION OF CATALOGUE / ABS-O (XS2678226890) 0,75 6,66 0,2543 −0,0265
AERGO CAPITAL - 16 - ALBASTAR MSN 27992 / EC (000000000) 0,75 0,75 0,2522 0,2522
AERGO CAPITAL - 63 - WIZZ AIR A320-200 MSN 5660 / EC (000000000) 0,69 0,74 0,2483 0,2483
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870855082) 0,73 6,77 0,2447 −0,0254
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870873655) 0,72 7,92 0,2439 −0,0222
AERGO CAPITAL - 61 - WIZZ AIR A320-200 MSN 6662 / EC (000000000) 0,62 0,70 0,2355 0,2355
SHR Trust 2024-LXRY / ABS-MBS (US784234AJ55) 0,69 −0,72 0,2344 −0,0439
SC Germany SA Compartment Consumer 2022-1 / ABS-O (XS2482886558) 0,69 10,43 0,2323 −0,0158
CVI CB Holdings V, LLC / EC (000000000) 0,86 0,67 0,2259 0,2259
AERGO CAPITAL - 31 - Q400 x20 / EC (000000000) 1,19 0,67 0,2247 0,2247
CVI CB Holdings IV, LLC / EC (000000000) 0,70 0,65 0,2180 0,2180
AERGO CAPITAL - 28 - ATR 72-600 x4 / EC (000000000) 0,70 0,61 0,2045 0,2045
Clavel Residential 3 DAC / ABS-MBS (XS2648668122) 0,61 9,80 0,2042 −0,0150
Pembroke Property Finance 3 DAC / ABS-MBS (XS2972989847) 0,58 7,96 0,1968 −0,0181
CVI CB Holdings V, LLC / EC (000000000) 0,01 0,58 0,1959 0,1959
Shamrock Residential / ABS-MBS (XS2584644194) 0,57 8,51 0,1939 −0,0166
US45344LAC72 / Crescent Energy Finance LLC 0,57 0,1933 0,1933
AERGO CAPITAL - 39 - MSN 4457 and 40259 / EC (000000000) 0,56 0,56 0,1885 0,1885
US92556HAE71 / Paramount Global 0,54 0,1821 0,1821
Jeronimo Funding DAC / ABS-MBS (XS2956119528) 0,51 9,66 0,1728 −0,0127
US05606DAL29 / BX Trust 2022-PSB 0,51 −1,16 0,1724 −0,0328
AERGO CAPITAL - 62 - IBERIA A320-200 MSN 5692 / EC (000000000) 0,45 0,50 0,1681 0,1681
AERGO CAPITAL - 29 - SAS MSN 3335 / EC (000000000) 0,46 0,49 0,1653 0,1653
New Residential Mortgage Loan Trust 2018-1 / ABS-MBS (US64830GCC87) 0,49 −0,61 0,1648 −0,0308
Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAF87) 0,49 0,1644 0,1644
Verus Securitization Trust 2025-1 / ABS-MBS (US92540TAF75) 0,49 0,21 0,1638 −0,0289
PRPM 2025-RCF3 LLC / ABS-MBS (US69392PAF27) 0,45 0,1532 0,1532
Jeronimo Funding DAC / ABS-MBS (XS2956119106) 0,45 9,44 0,1527 −0,0117
Bbva Consumer Auto 2024-1 FT / ABS-O (ES0305796031) 0,45 0,89 0,1523 −0,0255
EUROTRUCK LSE 49ABS / ABS-O (FR001400PAQ3) 0,45 8,78 0,1507 −0,0126
Dividend Solar Loans 2019-1 LLC / ABS-O (US255388AC40) 0,41 −4,48 0,1370 −0,0319
Mill City Solar Loan 2019-2 Ltd / ABS-O (US59982VAD10) 0,37 −2,37 0,1249 −0,0259
INTERSECT POWER COMMON UNITS / EC (000000000) 0,05 0,36 0,1211 0,1211
Mill City Solar Loan 2020-1 Ltd / ABS-O (US59982XAD75) 0,35 0,29 0,1185 −0,0206
Extended Stay America Trust 2021-ESH / ABS-MBS (US30227FAQ37) 0,34 −3,17 0,1134 −0,0246
Mill City Mortgage Loan Trust 2018-4 / ABS-MBS (US59980YAL92) 0,32 −2,45 0,1076 −0,0224
Shamrock Residential / ABS-MBS (XS2584644277) 0,31 7,67 0,1044 −0,0100
SC Germany SA Compartment Consumer 2024-1 / ABS-O (XS2798860628) 0,28 −11,11 0,0945 −0,0308
Mill City Solar Loan 2019-2 Ltd / ABS-O (US59982VAC37) 0,27 −4,58 0,0916 −0,0216
Mill City Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US59980DAE13) 0,23 1,30 0,0791 −0,0129
Mill City Mortgage Loan Trust 2019-GS2 / ABS-MBS (US59981TAS42) 0,23 0,43 0,0787 −0,0137
AERGO CAPITAL - 20 - AFRIJET MSN 1285 / EC (000000000) 0,20 0,23 0,0770 0,0770
Shamrock Residential / ABS-MBS (XS2584644608) 0,22 4,33 0,0734 −0,0093
Mill City Mortgage Loan Trust 2019-GS2 / ABS-MBS (US59981TAP03) 0,22 1,90 0,0727 −0,0113
US12651QAQ29 / CSMC Trust 2017-CHOP 0,21 −1,83 0,0724 −0,0144
Mill City Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US59980DAF87) 0,21 0,49 0,0693 −0,0119
New Residential Mortgage Loan Trust 2016-2 / ABS-MBS (US64829GAR02) 0,20 −1,02 0,0661 −0,0123
XS1750118462 / Country Garden Holdings Co Ltd 0,19 −20,25 0,0640 −0,0304
KINBN 2025-RPL1 RFN 0% 06-24-2078 / ABS-MBS (000000000) 0,17 0,0578 0,0578
New Residential Mortgage Loan Trust 2016-1 / ABS-MBS (US64829FAP62) 0,13 −0,74 0,0455 −0,0085
PURCHASED EUR / SOLD USD / DFE (000000000) 0,13 0,0449 0,0449
Shamrock Residential / ABS-MBS (XS2584644517) 0,13 5,60 0,0447 −0,0052
Mill City Mortgage Loan Trust 2019-1 / ABS-MBS (US59981AAM80) 0,13 −6,02 0,0425 −0,0104
Mill City Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US59980DAD30) 0,12 0,00 0,0421 −0,0075
INTERSECT POWER PREFERRED UNITS / EC (000000000) 0,02 0,12 0,0419 0,0419
Mill City Mortgage Loan Trust 2019-GS2 / ABS-MBS (US59981TAV70) 0,12 −0,81 0,0414 −0,0078
Mill City Mortgage Loan Trust 2019-1 / ABS-MBS (US59981AAN63) 0,12 −3,20 0,0410 −0,0088
Mill City Mortgage Loan Trust 2018-4 / ABS-MBS (US59980YAM75) 0,11 −2,65 0,0374 −0,0077
US89989FAA21 / Turbine Engines Securitization Ltd. 0,11 −83,13 0,0373 −0,2220
INTERSECT POWER, LLC - CLASS B / EC (000000000) 0,02 0,11 0,0364 0,0364
Mill City Mortgage Loan Trust 2019-1 / ABS-MBS (US59981AAP12) 0,10 −4,63 0,0350 −0,0082
Mill City Mortgage Loan Trust 2019-GS2 / ABS-MBS (US59981TAY10) 0,10 −1,90 0,0350 −0,0070
Mill City Mortgage Loan Trust 2018-4 / ABS-MBS (US59980YAN58) 0,10 −2,86 0,0347 −0,0072
PURCHASED EUR / SOLD USD / DFE (000000000) 0,10 0,0330 0,0330
US59982WAC10 / Mill City Solar Loan 2019-1 Ltd 0,09 −3,09 0,0320 −0,0068
GALINDO HOLDINGS S.A R.L. / EC (000000000) 0,28 0,09 0,0309 0,0309
AERGO CAPITAL - 41 - EASYJET / EC (000000000) 0,09 0,08 0,0286 0,0286
Mill City Mortgage Loan Trust 2019-1 / ABS-MBS (US59981AAQ94) 0,08 −4,65 0,0277 −0,0068
Mill City Mortgage Loan Trust 2019-GS2 / ABS-MBS (US59981TBB08) 0,08 −2,60 0,0255 −0,0054
PURCHASED EUR / SOLD USD / DFE (000000000) 0,07 0,0251 0,0251
US59982WAD92 / Mill City Solar Loan 2019-1 Ltd 0,07 −1,35 0,0249 −0,0048
AERGO CAPITAL - 11 - QATAR / EC (000000000) 0,05 0,07 0,0230 0,0230
Mill City Mortgage Loan Trust 2018-4 / ABS-MBS (US59980YAP07) 0,07 −2,90 0,0227 −0,0051
Mill City Mortgage Loan Trust 2019-GS2 / ABS-MBS (US59981TBE47) 0,06 −4,62 0,0211 −0,0049
XS2240971742 / Country Garden Holdings Co Ltd 0,06 −22,37 0,0200 −0,0105
Mill City Mortgage Loan Trust 2019-GS2 / ABS-MBS (US59981TBG94) 0,06 −9,84 0,0189 −0,0057
Mill City Mortgage Loan Trust 2018-4 / ABS-MBS (US59980YAQ89) 0,05 −7,14 0,0177 −0,0048
PURCHASED EUR / SOLD USD / DFE (000000000) 0,04 0,0150 0,0150
PURCHASED EUR / SOLD USD / DFE (000000000) 0,04 0,0139 0,0139
PURCHASED EUR / SOLD USD / DFE (000000000) 0,04 0,0121 0,0121
PURCHASED EUR / SOLD USD / DFE (000000000) 0,03 0,0098 0,0098
US89989FAB04 / Turbine Engines Securitization Ltd. 0,03 −78,81 0,0087 −0,0383
CVI CB Holdings IV, LLC / EC (000000000) 0,00 0,02 0,0062 0,0062
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0059 0,0059
Mill City Mortgage Loan Trust 2018-4 / ABS-MBS (US59980YAR62) 0,02 0,00 0,0056 −0,0011
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0055 0,0055
Mill City Mortgage Loan Trust 2019-1 / ABS-MBS (US59981AAS50) 0,02 −6,25 0,0054 −0,0011
Mill City Mortgage Loan Trust 2019-GS2 / ABS-MBS (US59981TBF12) 0,01 −6,67 0,0049 −0,0011
AERGO CAPITAL - 35 - B737 x3 / EC (000000000) 0,00 0,01 0,0048 0,0048
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0039 0,0039
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0033 0,0033
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0027 0,0027
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0025 0,0025
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0024 0,0024
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0024 0,0024
PURCHASED GBP / SOLD USD / DFE (000000000) 0,01 0,0019 0,0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0012 0,0012
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0011 0,0011
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0005 0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
US26826YAB83 / E2open (10/20) T/L 0,00 0,0000 0,0000
Finco Utilitas BV EUR Term Loan B / LON (000000000) 0,00 0,0000 0,0000
Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) 0,00 0,0000 0,0000
KINBN 2025-1XZ2 0% 06-24-2078 / ABS-MBS (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
Inspired FinCo Holdings Limited 2023 EUR Term Loan B / LON (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
KINBN 2025-RPL1XZ1 0% 06-24-2078 / ABS-MBS (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
Bellsola SAU 2024 EUR Term Loan / LON (000000000) 0,00 0,0000 0,0000
Medline Borrower LP 2024 USD Term Loan B / LON (US58503UAE38) 0,00 0,0000 0,0000
Mill City Mortgage Loan Trust 2019-1 / ABS-MBS (US59981AAR77) 0,00 0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
Mill City Mortgage Loan Trust 2018-4 / ABS-MBS (US59980YAS46) 0,00 0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0005 −0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0007 −0,0007
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0008 −0,0008
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0009 −0,0009
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0010 −0,0010
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0011 −0,0011
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0012 −0,0012
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0013 −0,0013
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0017 −0,0017
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0018 −0,0018
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0019 −0,0019
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0019 −0,0019
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0020 −0,0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0021 −0,0021
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0022 −0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0026 −0,0026
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0028 −0,0028
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0032 −0,0032
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0032 −0,0032
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0044 −0,0044
PURCHASED USD / SOLD EUR / DFE (000000000) −0,02 −0,0064 −0,0064
PURCHASED USD / SOLD EUR / DFE (000000000) −0,02 −0,0072 −0,0072
PURCHASED USD / SOLD EUR / DFE (000000000) −0,02 −0,0074 −0,0074
PURCHASED USD / SOLD GBP / DFE (000000000) −0,03 −0,0102 −0,0102
PURCHASED USD / SOLD GBP / DFE (000000000) −0,04 −0,0121 −0,0121
PURCHASED USD / SOLD EUR / DFE (000000000) −0,04 −0,0123 −0,0123
PURCHASED USD / SOLD GBP / DFE (000000000) −0,04 −0,0128 −0,0128
PURCHASED USD / SOLD EUR / DFE (000000000) −0,04 −0,0130 −0,0130
PURCHASED USD / SOLD EUR / DFE (000000000) −0,04 −0,0137 −0,0137
PURCHASED USD / SOLD GBP / DFE (000000000) −0,05 −0,0153 −0,0153
PURCHASED USD / SOLD EUR / DFE (000000000) −0,05 −0,0174 −0,0174
PURCHASED USD / SOLD EUR / DFE (000000000) −0,06 −0,0188 −0,0188
PURCHASED USD / SOLD EUR / DFE (000000000) −0,06 −0,0217 −0,0217
PURCHASED USD / SOLD EUR / DFE (000000000) −0,07 −0,0225 −0,0225
PURCHASED USD / SOLD EUR / DFE (000000000) −0,08 −0,0260 −0,0260
PURCHASED USD / SOLD EUR / DFE (000000000) −0,09 −0,0308 −0,0308
PURCHASED USD / SOLD EUR / DFE (000000000) −0,10 −0,0321 −0,0321
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,11 −0,0361 −0,0361
PURCHASED USD / SOLD EUR / DFE (000000000) −0,28 −0,0941 −0,0941
PURCHASED USD / SOLD EUR / DFE (000000000) −0,40 −0,1357 −0,1357
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,43 −0,1443 −0,1443
PURCHASED USD / SOLD EUR / DFE (000000000) −0,48 −0,1633 −0,1633
PURCHASED USD / SOLD EUR / DFE (000000000) −0,54 −0,1809 −0,1809
PURCHASED USD / SOLD EUR / DFE (000000000) −0,59 −0,1993 −0,1993
PURCHASED USD / SOLD EUR / DFE (000000000) −0,67 −0,2265 −0,2265
PURCHASED USD / SOLD EUR / DFE (000000000) −1,34 −0,4518 −0,4518