Grundläggande statistik
Portföljvärde $ 3 861 635 122
Aktuella positioner 252
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SHOAX - American Beacon SiM High Yield Opportunities Fund A Class har redovisat 252 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 861 635 122 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SHOAX - American Beacon SiM High Yield Opportunities Fund A Classs största innehav är American Beacon Select Funds - American Beacon US Government Money Market Select Fund (US:AAOXX) , Realogy Group LLC / Realogy Co-Issuer Corp (US:US75606DAQ43) , Minerva Luxembourg SA (LU:US603374AH26) , BOYD GAMING CORP 4.75% 06/15/2031 144A (US:US103304BV23) , and EURONAV LUXEMBOURG SA 6.25% 09/14/2026 (LU:NO0011091290) . SHOAX - American Beacon SiM High Yield Opportunities Fund A Classs nya positioner inkluderar Realogy Group LLC / Realogy Co-Issuer Corp (US:US75606DAQ43) , Minerva Luxembourg SA (LU:US603374AH26) , BOYD GAMING CORP 4.75% 06/15/2031 144A (US:US103304BV23) , EURONAV LUXEMBOURG SA 6.25% 09/14/2026 (LU:NO0011091290) , and Charles River Laboratories International Inc (US:US159864AJ65) .

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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
26,16 1,4184 1,4184
26,16 1,4184 1,4184
26,16 1,4184 1,4184
20,82 1,1287 1,1287
20,82 1,1287 1,1287
20,82 1,1287 1,1287
20,82 1,1287 1,1287
18,64 1,0104 1,0104
18,64 1,0104 1,0104
18,64 1,0104 1,0104
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
1,77 0,0959 −1,2947
1,77 0,0959 −1,2947
1,77 0,0959 −1,2947
1,77 0,0959 −1,2947
4,05 0,2195 −1,2713
9,32 0,5052 −0,8649
17,27 0,9365 −0,6492
17,27 0,9365 −0,6492
17,27 0,9365 −0,6492
17,27 0,9365 −0,6492
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-28 för rapporteringsperioden 2025-05-31. 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
(%)
Samhallsbyggnadsbolaget I Norden Holding AB / DBT (XS2962827312) 42,16 11,49 2,2859 0,3821
Samhallsbyggnadsbolaget I Norden Holding AB / DBT (XS2962827312) 42,16 11,49 2,2859 0,3821
AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund 35,81 59,68 35,81 59,68 1,9416 0,8126
GEO Group, Inc. / DBT (US36162JAH95) 34,50 −13,67 1,8707 −0,1413
GEO Group, Inc. / DBT (US36162JAH95) 34,50 −13,67 1,8707 −0,1413
GEO Group, Inc. / DBT (US36162JAH95) 34,50 −13,67 1,8707 −0,1413
GEO Group, Inc. / DBT (US36162JAH95) 34,50 −13,67 1,8707 −0,1413
Paratus Energy Services Ltd. / DBT (NO0013256099) 34,30 12,33 1,8597 0,3224
Paratus Energy Services Ltd. / DBT (NO0013256099) 34,30 12,33 1,8597 0,3224
Paratus Energy Services Ltd. / DBT (NO0013256099) 34,30 12,33 1,8597 0,3224
Paratus Energy Services Ltd. / DBT (NO0013256099) 34,30 12,33 1,8597 0,3224
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 28,28 −1,70 1,5332 0,0850
FCFS / FirstCash Holdings, Inc. 27,70 −3,21 1,5020 0,0611
FCFS / FirstCash Holdings, Inc. 27,70 −3,21 1,5020 0,0611
FCFS / FirstCash Holdings, Inc. 27,70 −3,21 1,5020 0,0611
FCFS / FirstCash Holdings, Inc. 27,70 −3,21 1,5020 0,0611
US603374AH26 / Minerva Luxembourg SA 27,49 −1,43 1,4903 0,0864
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 27,16 −3,59 1,4725 0,0543
NO0011091290 / EURONAV LUXEMBOURG SA 6.25% 09/14/2026 26,33 0,21 1,4275 0,1048
VIRI / Viridien Société anonyme 26,16 1,4184 1,4184
VIRI / Viridien Société anonyme 26,16 1,4184 1,4184
VIRI / Viridien Société anonyme 26,16 1,4184 1,4184
US159864AJ65 / Charles River Laboratories International Inc 25,96 −12,74 1,4075 −0,0901
XS2436314673 / Kane Bidco Ltd 25,38 6,93 1,3764 0,1811
Cerdia Finanz GmbH / DBT (US15679GAC69) 25,30 −1,96 1,3720 0,0726
Cerdia Finanz GmbH / DBT (US15679GAC69) 25,30 −1,96 1,3720 0,0726
Cerdia Finanz GmbH / DBT (US15679GAC69) 25,30 −1,96 1,3720 0,0726
Cerdia Finanz GmbH / DBT (US15679GAC69) 25,30 −1,96 1,3720 0,0726
XS2346128320 / Encore Capital Group Inc 24,48 6,23 1,3276 0,1671
TPB / Turning Point Brands, Inc. 24,45 −7,46 1,3258 −0,0045
TPB / Turning Point Brands, Inc. 24,45 −7,46 1,3258 −0,0045
TPB / Turning Point Brands, Inc. 24,45 −7,46 1,3258 −0,0045
TPB / Turning Point Brands, Inc. 24,45 −7,46 1,3258 −0,0045
US89469AAD63 / TreeHouse Foods Inc 24,44 −3,98 1,3250 0,0437
US171484AJ78 / Churchill Downs Inc 24,38 −3,83 1,3221 0,0457
US39807UAD81 / Greystar Real Estate Partners LLC 24,27 −4,35 1,3162 0,0384
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 24,20 −3,56 1,3120 0,0488
THC / Tenet Healthcare Corporation 23,96 −18,09 1,2994 −0,1735
THC / Tenet Healthcare Corporation 23,96 −18,09 1,2994 −0,1735
THC / Tenet Healthcare Corporation 23,96 −18,09 1,2994 −0,1735
US81282UAG76 / SeaWorld Parks & Entertainment Inc 23,62 −21,37 1,2805 −0,2317
Archer Norge AS / DBT (NO0013476721) 23,54 83,49 1,2766 0,6306
Archer Norge AS / DBT (NO0013476721) 23,54 83,49 1,2766 0,6306
Archer Norge AS / DBT (NO0013476721) 23,54 83,49 1,2766 0,6306
Archer Norge AS / DBT (NO0013476721) 23,54 83,49 1,2766 0,6306
Amentum Holdings, Inc. / DBT (US02352BAA35) 23,48 −17,88 1,2733 −0,1663
Amentum Holdings, Inc. / DBT (US02352BAA35) 23,48 −17,88 1,2733 −0,1663
Amentum Holdings, Inc. / DBT (US02352BAA35) 23,48 −17,88 1,2733 −0,1663
Amentum Holdings, Inc. / DBT (US02352BAA35) 23,48 −17,88 1,2733 −0,1663
Select Medical Corp. / DBT (US816196AV14) 23,23 −21,69 1,2596 −0,2339
Select Medical Corp. / DBT (US816196AV14) 23,23 −21,69 1,2596 −0,2339
Select Medical Corp. / DBT (US816196AV14) 23,23 −21,69 1,2596 −0,2339
Select Medical Corp. / DBT (US816196AV14) 23,23 −21,69 1,2596 −0,2339
US00175PAB94 / AMN Healthcare, Inc. 23,08 −26,06 1,2516 −0,3201
ATS / ATS Corporation 23,04 66,32 1,2493 0,5518
ATS / ATS Corporation 23,04 66,32 1,2493 0,5518
ATS / ATS Corporation 23,04 66,32 1,2493 0,5518
ATS / ATS Corporation 23,04 66,32 1,2493 0,5518
US87305RAK59 / TTM Technologies Inc 22,90 −23,28 1,2415 −0,2610
TGS / TGS ASA 22,89 −2,26 1,2411 0,0620
TGS / TGS ASA 22,89 −2,26 1,2411 0,0620
TGS / TGS ASA 22,89 −2,26 1,2411 0,0620
TGS / TGS ASA 22,89 −2,26 1,2411 0,0620
US58502BAE65 / MEDNAX Inc 22,86 −3,82 1,2397 0,0429
US143905AP21 / CSV 4 1/4 05/15/29 22,85 −10,00 1,2387 −0,0393
US365417AA28 / Garden Spinco Corp 22,18 −12,97 1,2028 −0,0805
CPI CG, Inc. / DBT (US12598FAC32) 22,17 −6,21 1,2021 0,0120
CPI CG, Inc. / DBT (US12598FAC32) 22,17 −6,21 1,2021 0,0120
CPI CG, Inc. / DBT (US12598FAC32) 22,17 −6,21 1,2021 0,0120
CPI CG, Inc. / DBT (US12598FAC32) 22,17 −6,21 1,2021 0,0120
US822538AH74 / Shelf Drilling Holdings Ltd 22,12 −18,53 1,1992 −0,1677
POST / Post Holdings, Inc. 21,56 −5,01 1,1688 0,0263
POST / Post Holdings, Inc. 21,56 −5,01 1,1688 0,0263
POST / Post Holdings, Inc. 21,56 −5,01 1,1688 0,0263
POST / Post Holdings, Inc. 21,56 −5,01 1,1688 0,0263
Concentra Health Services, Inc. / DBT (US20600DAA19) 20,91 −20,92 1,1338 −0,1975
Concentra Health Services, Inc. / DBT (US20600DAA19) 20,91 −20,92 1,1338 −0,1975
Concentra Health Services, Inc. / DBT (US20600DAA19) 20,91 −20,92 1,1338 −0,1975
Concentra Health Services, Inc. / DBT (US20600DAA19) 20,91 −20,92 1,1338 −0,1975
Verve Group SE / DBT (SE0023848429) 20,82 1,1287 1,1287
Verve Group SE / DBT (SE0023848429) 20,82 1,1287 1,1287
Verve Group SE / DBT (SE0023848429) 20,82 1,1287 1,1287
Verve Group SE / DBT (SE0023848429) 20,82 1,1287 1,1287
AAR Escrow Issuer LLC / DBT (US00253PAA66) 20,50 −4,14 1,1118 0,0349
AAR Escrow Issuer LLC / DBT (US00253PAA66) 20,50 −4,14 1,1118 0,0349
AAR Escrow Issuer LLC / DBT (US00253PAA66) 20,50 −4,14 1,1118 0,0349
AAR Escrow Issuer LLC / DBT (US00253PAA66) 20,50 −4,14 1,1118 0,0349
US100018AB62 / Borr IHC Ltd. 20,38 −20,29 1,1048 −0,1822
Floatel International Ltd. / DBT (NO0013188102) 20,34 −8,64 1,1031 −0,0180
Floatel International Ltd. / DBT (NO0013188102) 20,34 −8,64 1,1031 −0,0180
Floatel International Ltd. / DBT (NO0013188102) 20,34 −8,64 1,1031 −0,0180
Floatel International Ltd. / DBT (NO0013188102) 20,34 −8,64 1,1031 −0,0180
US893830AF64 / Transocean Inc 7.50% 4/15/2031 20,14 −11,07 1,0918 −0,0482
US81172QAA22 / Seadrill Finance Ltd. 20,09 −8,27 1,0893 −0,0134
Cruise Yacht Upper HoldCo Ltd. / DBT (NO0013270314) 19,85 3,95 1,0763 0,1149
Cruise Yacht Upper HoldCo Ltd. / DBT (NO0013270314) 19,85 3,95 1,0763 0,1149
Cruise Yacht Upper HoldCo Ltd. / DBT (NO0013270314) 19,85 3,95 1,0763 0,1149
US00404AAN90 / Acadia Healthcare Co Inc 19,67 −2,12 1,0666 0,0548
US50218KAB44 / Life Time Inc 19,37 −13,28 1,0505 −0,0743
US50218KAB44 / Life Time Inc 19,37 −13,28 1,0505 −0,0743
US50218KAB44 / Life Time Inc 19,37 −13,28 1,0505 −0,0743
US50218KAB44 / Life Time Inc 19,37 −13,28 1,0505 −0,0743
US46285MAA80 / Iron Mountain Information Management Services Inc 19,34 −3,51 1,0488 0,0395
Flutter Treasury DAC / DBT (US344045AA72) 19,33 −18,24 1,0481 −0,1422
Flutter Treasury DAC / DBT (US344045AA72) 19,33 −18,24 1,0481 −0,1422
Flutter Treasury DAC / DBT (US344045AA72) 19,33 −18,24 1,0481 −0,1422
US62482BAA08 / Mozart Debt Merger Sub Inc 19,12 −3,83 1,0368 0,0357
US68404LAA08 / Option Care Health Inc 18,98 −2,94 1,0293 0,0446
US879369AG12 / Teleflex Inc 18,95 −3,85 1,0273 0,0352
MTN / Vail Resorts, Inc. 18,64 −13,60 1,0106 −0,0754
MTN / Vail Resorts, Inc. 18,64 −13,60 1,0106 −0,0754
MTN / Vail Resorts, Inc. 18,64 −13,60 1,0106 −0,0754
MTN / Vail Resorts, Inc. 18,64 −13,60 1,0106 −0,0754
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 18,64 1,0104 1,0104
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 18,64 1,0104 1,0104
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 18,64 1,0104 1,0104
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 18,64 1,0104 1,0104
Rfna LP / DBT (US74984AAA07) 18,55 1,0056 1,0056
Rfna LP / DBT (US74984AAA07) 18,55 1,0056 1,0056
US74112BAM72 / Prestige Brands Inc 18,47 −15,55 1,0015 −0,0997
US05605HAC43 / BWX Technologies Inc 17,95 2,15 0,9731 0,0886
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0,69 44,70 17,58 41,97 0,9534 0,3299
QVCD / QVC, Inc. - Corporate Bond/Note 17,27 −45,16 0,9365 −0,6492
QVCD / QVC, Inc. - Corporate Bond/Note 17,27 −45,16 0,9365 −0,6492
QVCD / QVC, Inc. - Corporate Bond/Note 17,27 −45,16 0,9365 −0,6492
QVCD / QVC, Inc. - Corporate Bond/Note 17,27 −45,16 0,9365 −0,6492
EZPW / EZCORP, Inc. 16,73 0,9069 0,9069
EZPW / EZCORP, Inc. 16,73 0,9069 0,9069
EZPW / EZCORP, Inc. 16,73 0,9069 0,9069
EZPW / EZCORP, Inc. 16,73 0,9069 0,9069
US171779AL52 / Ciena Corp 16,50 −4,61 0,8945 0,0238
US857691AH24 / Station Casinos LLC 16,49 −23,60 0,8941 −0,1926
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 16,42 −4,57 0,8901 0,0240
STNG / Scorpio Tankers Inc. 16,39 20,85 0,8886 0,2058
STNG / Scorpio Tankers Inc. 16,39 20,85 0,8886 0,2058
STNG / Scorpio Tankers Inc. 16,39 20,85 0,8886 0,2058
AGNCO / AGNC Investment Corp. - Preferred Stock 0,64 54,89 16,14 52,66 0,8751 0,3428
TRMD A / TORM plc 15,93 −1,10 0,8637 0,0528
TRMD A / TORM plc 15,93 −1,10 0,8637 0,0528
TRMD A / TORM plc 15,93 −1,10 0,8637 0,0528
TRMD A / TORM plc 15,93 −1,10 0,8637 0,0528
Magellan Bidco SARL / DBT (NO0013418806) 15,71 8,39 0,8520 0,1221
Magellan Bidco SARL / DBT (NO0013418806) 15,71 8,39 0,8520 0,1221
Magellan Bidco SARL / DBT (NO0013418806) 15,71 8,39 0,8520 0,1221
Magellan Bidco SARL / DBT (NO0013418806) 15,71 8,39 0,8520 0,1221
US69354NAD84 / PRA Group Inc 15,43 −8,78 0,8365 −0,0149
US48242WAC01 / KBR Inc 15,40 0,25 0,8349 0,0616
US74736KAJ07 / Qorvo, Inc. 14,52 −26,32 0,7873 −0,2048
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 14,34 −27,04 0,7775 −0,2120
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 14,34 −27,04 0,7775 −0,2120
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 14,34 −27,04 0,7775 −0,2120
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 14,34 −27,04 0,7775 −0,2120
US29365BAB99 / Entegris Escrow Corp 14,23 −23,40 0,7716 −0,1637
US808625AA58 / Science Applications International Corp 13,74 −5,17 0,7451 0,0156
Secure Waste Infrastructure Corp. / DBT (CA813921AB92) 13,61 4,31 0,7380 0,0811
Secure Waste Infrastructure Corp. / DBT (CA813921AB92) 13,61 4,31 0,7380 0,0811
Secure Waste Infrastructure Corp. / DBT (CA813921AB92) 13,61 4,31 0,7380 0,0811
Secure Waste Infrastructure Corp. / DBT (CA813921AB92) 13,61 4,31 0,7380 0,0811
US682357AA69 / Senior Unsecured 13,29 −4,21 0,7207 0,0221
Shearwater GeoServices AS / DBT (NO0013182766) 12,46 −11,47 0,6758 −0,0330
Shearwater GeoServices AS / DBT (NO0013182766) 12,46 −11,47 0,6758 −0,0330
Shearwater GeoServices AS / DBT (NO0013182766) 12,46 −11,47 0,6758 −0,0330
US366651AE76 / Gartner Inc 12,29 −5,67 0,6662 0,0104
US09951LAC72 / Booz Allen Hamilton Inc 12,12 −2,00 0,6571 0,0346
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 11,61 −6,25 0,6294 0,0060
NO0012952227 / Tidewater, Inc. 10,82 −31,89 0,5867 −0,2131
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 10,54 −0,47 0,5716 0,0383
NO0012828187 / Borr Drilling Ltd. 10,42 −11,10 0,5650 −0,0251
Momox Holding AG / DBT (NO0013414524) 10,31 640,27 0,5592 0,4890
Momox Holding AG / DBT (NO0013414524) 10,31 640,27 0,5592 0,4890
Momox Holding AG / DBT (NO0013414524) 10,31 640,27 0,5592 0,4890
US001940AC98 / ATS Automation Tooling Systems Inc 9,99 −8,28 0,5418 −0,0067
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock 0,39 0,00 9,57 −3,51 0,5188 0,0195
PRAA / PRA Group, Inc. 9,34 60,20 0,5066 0,2130
RIG / Transocean Ltd. 9,32 −53,61 0,5052 −0,8649
XS2294155739 / Heimstaden Bostad AB 9,16 9,30 0,4964 0,0747
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 9,12 0,4942 0,4942
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 9,12 0,4942 0,4942
US42330PAL13 / Helix Energy Solutions Group Inc 9,05 0,4906 0,4906
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 9,02 −9,13 0,4889 −0,0107
CA15713JAB04 / CES Energy Solutions Corp 8,66 5,10 0,4695 0,0547
CA15713JAB04 / CES Energy Solutions Corp 8,66 5,10 0,4695 0,0547
CA15713JAB04 / CES Energy Solutions Corp 8,66 5,10 0,4695 0,0547
CA15713JAB04 / CES Energy Solutions Corp 8,66 5,10 0,4695 0,0547
XS2105716554 / Pharming Group NV 8,56 17,34 0,4642 0,0968
XS2105716554 / Pharming Group NV 8,56 17,34 0,4642 0,0968
XS2105716554 / Pharming Group NV 8,56 17,34 0,4642 0,0968
AGNCN / AGNC Investment Corp. - Preferred Stock 0,30 29,44 7,58 27,48 0,4111 0,1117
Nova PPL / EC (000000000) 10,32 7,51 0,4071 0,4071
Nova PPL / EC (000000000) 10,32 7,51 0,4071 0,4071
Nova PPL / EC (000000000) 10,32 7,51 0,4071 0,4071
Nova PPL / EC (000000000) 10,32 7,51 0,4071 0,4071
US00404AAP49 / Acadia Healthcare Co., Inc. 6,07 −11,44 0,3294 −0,0160
US09951LAA17 / Booz Allen Hamilton Inc 5,98 0,55 0,3243 0,0249
SE0016589105 / HEIMSTADEN AB 4.375% 03/06/2027 REGS 5,89 9,32 0,3194 0,0481
XS2205083822 / Avantor Funding, Inc 5,68 9,28 0,3078 0,0463
VAL / Valaris Limited 5,12 0,2776 0,2776
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0,20 519,18 5,06 513,83 0,2743 0,2328
AGNCP / AGNC Investment Corp. - Preferred Stock 0,20 2,13 5,06 −0,06 0,2743 0,0195
VIRI / Viridien Société anonyme 4,39 0,2382 0,2382
VIRI / Viridien Société anonyme 4,39 0,2382 0,2382
VIRI / Viridien Société anonyme 4,39 0,2382 0,2382
US410345AQ54 / Hanesbrands Inc 4,22 0,2289 0,2289
US914906AX08 / Univision Communications Inc 4,05 −86,33 0,2195 −1,2713
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 3,82 −19,98 0,2070 −0,0332
Nova Tranche A / DBT (000000000) 3,79 0,2054 0,2054
Nova Tranche A / DBT (000000000) 3,79 0,2054 0,2054
AGNCM / AGNC Investment Corp. - Preferred Stock 0,15 0,00 3,56 −3,62 0,1932 0,0071
ECPG / Encore Capital Group, Inc. 3,56 −21,58 0,1928 −0,0354
ECPG / Encore Capital Group, Inc. 3,56 −21,58 0,1928 −0,0354
ECPG / Encore Capital Group, Inc. 3,56 −21,58 0,1928 −0,0354
ECPG / Encore Capital Group, Inc. 3,56 −21,58 0,1928 −0,0354
Collateral Position / STIV (000000000) 3,46 3,46 0,1876 0,1876
Collateral Position / STIV (000000000) 3,46 3,46 0,1876 0,1876
Collateral Position / STIV (000000000) 3,46 3,46 0,1876 0,1876
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 3,31 −13,07 0,1792 −0,0122
Flutter Treasury DAC / DBT (US344045AB55) 3,30 0,1790 0,1790
Flutter Treasury DAC / DBT (US344045AB55) 3,30 0,1790 0,1790
Flutter Treasury DAC / DBT (US344045AB55) 3,30 0,1790 0,1790
Flutter Treasury DAC / DBT (US344045AB55) 3,30 0,1790 0,1790
US05352TAB52 / AVTR 3 7/8 11/01/29 3,29 −20,28 0,1783 −0,0294
XS2357357768 / Heimstaden Bostad AB 2,58 9,27 0,1400 0,0211
Nova Work Capital / DBT (000000000) 2,08 0,1126 0,1126
Nova Work Capital / DBT (000000000) 2,08 0,1126 0,1126
Nova Work Capital / DBT (000000000) 2,08 0,1126 0,1126
Nova Work Capital / DBT (000000000) 2,08 0,1126 0,1126
CXW / CoreCivic, Inc. 1,77 −93,59 0,0959 −1,2947
CXW / CoreCivic, Inc. 1,77 −93,59 0,0959 −1,2947
CXW / CoreCivic, Inc. 1,77 −93,59 0,0959 −1,2947
CXW / CoreCivic, Inc. 1,77 −93,59 0,0959 −1,2947
US65505PAA57 / Noble Finance II LLC 1,27 0,0690 0,0690
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,77 0,0418 0,0418
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,77 0,0418 0,0418
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,77 0,0418 0,0418
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,77 0,0418 0,0418
Nova Contingent Tranche / DBT (000000000) 0,00 0,0000 0,0000
Nova Contingent Tranche / DBT (000000000) 0,00 0,0000 0,0000
Nova Contingent Tranche / DBT (000000000) 0,00 0,0000 0,0000
Nova Contingent Tranche / DBT (000000000) 0,00 0,0000 0,0000
Future / DFE (000000000) −1,88 −0,1017 −0,1017
Future / DFE (000000000) −1,88 −0,1017 −0,1017
Future / DFE (000000000) −1,97 −0,1066 −0,1066
Future / DFE (000000000) −1,97 −0,1066 −0,1066
Future / DFE (000000000) −1,97 −0,1066 −0,1066
Future / DFE (000000000) −1,97 −0,1066 −0,1066
Future / DFE (000000000) −2,33 −0,1261 −0,1261
Future / DFE (000000000) −2,33 −0,1261 −0,1261
Future / DFE (000000000) −2,33 −0,1261 −0,1261
Purchased USD / Sold EUR / DFE (000000000) −3,61 −0,1958 −0,1958
Purchased USD / Sold EUR / DFE (000000000) −3,61 −0,1958 −0,1958
Purchased USD / Sold EUR / DFE (000000000) −3,61 −0,1958 −0,1958
Purchased USD / Sold EUR / DFE (000000000) −3,61 −0,1958 −0,1958