Grundläggande statistik
Portföljvärde $ 2 069 695 774
Aktuella positioner 552
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Doubleline Income Solutions Fund har redovisat 552 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 069 695 774 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Doubleline Income Solutions Funds största innehav är SMR 2022-IND Mortgage Trust (US:US78458MAR51) , AI Candelaria Spain SLU (ES:USE0R75RAB28) , Petroleos del Peru SA (PE:USP7808BAB38) , Simpar Europe SA (LU:USL8449RAA79) , and Republic of South Africa Government International Bond (ZA:US836205AX27) . Doubleline Income Solutions Funds nya positioner inkluderar SMR 2022-IND Mortgage Trust (US:US78458MAR51) , AI Candelaria Spain SLU (ES:USE0R75RAB28) , Petroleos del Peru SA (PE:USP7808BAB38) , Simpar Europe SA (LU:USL8449RAA79) , and Republic of South Africa Government International Bond (ZA:US836205AX27) .

Doubleline Income Solutions 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
11,19 0,7980 0,7980
11,19 0,7980 0,7980
9,43 0,6731 0,6731
9,43 0,6731 0,6731
7,83 0,5590 0,5590
7,83 0,5590 0,5590
7,69 0,5485 0,5485
7,57 0,5399 0,5399
7,31 0,5217 0,5217
7,31 0,5217 0,5217
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
12,37 12,37 0,8824 −0,4401
12,37 12,37 0,8824 −0,4401
12,37 12,37 0,8826 −0,4400
6,63 0,4728 −0,3306
5,41 0,3859 −0,3189
7,20 0,5135 −0,2616
3,01 0,2145 −0,2133
5,69 0,4056 −0,2039
2,53 0,1807 −0,2014
1,99 0,1421 −0,1806
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
(%)
US78458MAR51 / SMR 2022-IND Mortgage Trust 21,47 1,53 1,5319 0,0338
USE0R75RAB28 / AI Candelaria Spain SLU 19,61 −1,31 1,3993 −0,0085
USP7808BAB38 / Petroleos del Peru SA 18,68 0,34 1,3330 0,0139
USL8449RAA79 / Simpar Europe SA 18,20 3,80 1,2987 0,0564
US836205AX27 / Republic of South Africa Government International Bond 16,49 1,24 1,1762 0,0226
US279158AQ26 / Ecopetrol SA 16,48 −2,55 1,1758 −0,0222
US105756CB40 / Brazilian Government International Bond 16,45 0,03 1,1735 0,0086
US30314GAC69 / FREMF 2019-KF71 Mortgage Trust 15,89 −0,42 1,1335 0,0033
USN53766AA41 / MV24 Capital BV 15,79 −2,35 1,1266 −0,0190
US91087BAN01 / Mexico Government International Bond 15,48 1,52 1,1044 0,0242
XS2355172482 / OCP SA 15,40 −1,24 1,0987 −0,0059
USP29595AE80 / Comision Federal de Electricidad 15,35 1,68 1,0949 0,0257
USP0R11WAG52 / Banco Davivienda SA 15,15 −5,43 1,0805 −0,0540
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 14,76 −0,14 1,0527 0,0059
USP0092AAG42 / AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125000% 08/11/2061 14,73 −0,57 1,0512 0,0014
US059593AE37 / Banco GNB Sudameris SA 14,61 0,50 1,0425 0,0125
USN15516AE23 / Braskem Netherlands Finance BV 14,27 −8,66 1,0179 −0,0886
US71677KAB44 / PETM 7 3/4 02/15/29 14,09 46,21 1,0052 0,3225
USP1850NAB75 / Braskem Idesa SAPI 13,90 −7,10 0,9916 −0,0683
US71647NBJ72 / Petrobras Global Finance BV 13,17 62,01 0,9396 0,3637
US94989KAJ25 / Wells Fargo Commercial Mortgage Trust 2015-C29 13,07 7,30 0,9323 0,0696
US38500TAC53 / Gran Tierra Energy Inc 12,95 −13,97 0,9240 −0,1424
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 12,37 −33,74 12,37 −33,74 0,8826 −0,4400
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 12,37 −33,75 12,37 −33,75 0,8824 −0,4401
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 12,37 −33,75 12,37 −33,75 0,8824 −0,4401
US71654QBR20 / Petroleos Mexicanos Bond 12,19 5,14 0,8700 0,0484
US358648AA16 / Frigorifico Concepcion SA 11,67 2,65 0,8324 0,0272
CommScope LLC / LON (N/A) 11,19 0,7980 0,7980
CommScope LLC / LON (N/A) 11,19 0,7980 0,7980
Crown Finance US Inc / LON (US22834KAU51) 11,14 0,25 0,7946 0,0076
Crown Finance US Inc / LON (US22834KAU51) 11,14 0,25 0,7946 0,0076
US55818TAG76 / Madison Park Funding XIV, Ltd. 10,90 3,44 0,7779 0,0312
US195325CU73 / Colombia Government International Bond 10,83 0,41 0,7728 0,0086
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 10,60 4,36 0,7565 0,0367
US92676XAG25 / Viking Cruises Ltd 9,88 0,81 0,7050 0,0106
Boxer Parent Co Inc / LON (US05988HAL15) 9,87 6,02 0,7044 0,0447
Boxer Parent Co Inc / LON (US05988HAL15) 9,87 6,02 0,7044 0,0447
US80386WAD74 / Sasol Financing USA LLC 9,87 −2,25 0,7043 −0,0111
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 9,47 16,14 0,6758 0,0980
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 9,47 16,14 0,6758 0,0980
WaterBridge Midstream Operating LLC / LON (US94120XAF24) 9,44 0,12 0,6733 0,0055
WaterBridge Midstream Operating LLC / LON (US94120XAF24) 9,44 0,12 0,6733 0,0055
Radiology Partners Inc / LON (US75041EAN22) 9,43 0,6731 0,6731
Radiology Partners Inc / LON (US75041EAN22) 9,43 0,6731 0,6731
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 9,39 3,86 0,6696 0,0295
US911163AA17 / UNFI 6 3/4 10/15/28 9,37 −0,11 0,6685 0,0040
Radiology Partners Inc / LON (75041EAJ1) 9,27 3,69 0,6611 0,0281
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 9,16 2,40 0,6537 0,0198
USP3143NBM58 / Corp Nacional del Cobre de Chile 9,16 −0,92 0,6533 −0,0015
USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 9,12 1,73 0,6510 0,0155
Directv Financing LLC / LON (US25460HAD44) 9,07 −1,79 0,6467 −0,0072
LBM Acquisition LLC / LON (US50179JAH14) 8,93 0,98 0,6374 0,0107
USP37146AA81 / Empresa de Transmision Electrica SA 8,75 −1,61 0,6244 −0,0057
USP56145AB40 / Infraestructura Energetica Nova SAB de CV 8,72 −0,68 0,6224 0,0002
Motion Finco Sarl / DBT (US61980LAB53) 8,71 19,32 0,6213 0,1043
USL21779AJ97 / CSN Resources SA 8,67 45,14 0,6184 0,1953
US89616RAC34 / Trident TPI Holdings Inc 8,46 −1,09 0,6035 −0,0024
US67590DAG16 / Octagon Investment Partners XVI Ltd 8,40 0,42 0,5990 0,0067
Mitchell International Inc / LON (US60662WAZ59) 8,36 1,17 0,5962 0,0111
USP1401KAB72 / Banco Mercantil del Norte SA/Grand Cayman 8,17 3,65 0,5830 0,0245
Port Of Spain Waterfront Development / DBT (US73500YAA55) 8,17 0,26 0,5828 0,0056
XS2057842176 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 7,95 44,49 0,5670 0,1774
Hexion Holdings Corp / LON (US00217XAE67) 7,91 2,26 0,5641 0,0164
Voyager Parent LLC / LON (N/A) 7,83 0,5590 0,5590
Voyager Parent LLC / LON (N/A) 7,83 0,5590 0,5590
US05355JAD00 / EPIHEA TL 2L USD 7,73 2,85 0,5516 0,0191
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 7,69 0,5485 0,5485
XAG4768PAN15 / INEOS US FINANCE LLC 7,64 −17,50 0,5451 −0,1110
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 7,63 1,57 0,5440 0,0122
US87817JAG31 / Team Health Holdings Inc 7,60 1,81 0,5421 0,0134
Raizen Fuels Finance SA / DBT (USL7909CAD94) 7,57 0,5399 0,5399
US860443AE06 / Stewart Park CLO Ltd 7,51 1,21 0,5360 0,0101
CommScope LLC / DBT (US20338MAA09) 7,50 1,65 0,5353 0,0124
CommScope LLC / DBT (US20338MAA09) 7,50 1,65 0,5353 0,0124
USY00130YU53 / Adani Ports & Special Economic Zone Ltd 7,50 32,96 0,5347 0,1354
US747328AB81 / Pyxus International, Inc. 7,49 1,81 0,5343 0,0132
XAC0787FAG72 / BAUSCH + LOMB CORP 7,41 0,07 0,5287 0,0042
US71654QCC42 / Petroleos Mexicanos Bond 7,39 5,87 0,5275 0,0327
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 7,36 0,33 0,5254 0,0054
US94989KAG85 / Wells Fargo Commercial Mortgage Trust 2015-C29 7,36 1,94 0,5251 0,0137
53219LAH2 / LifePoint Health, Inc. Bond 7,36 1,67 0,5248 0,0123
EG America LLC / LON (XAN2820EAM02) 7,33 0,15 0,5231 0,0045
EG America LLC / LON (XAN2820EAM02) 7,33 0,15 0,5231 0,0045
TSQ / Townsquare Media, Inc. 7,31 0,5217 0,5217
TSQ / Townsquare Media, Inc. 7,31 0,5217 0,5217
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 7,31 0,86 0,5214 0,0081
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 7,29 −1,25 0,5203 −0,0028
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 7,29 42,49 0,5202 0,1577
XAC6907UAB70 / ONTARIO GAMING GTA LP 7,28 0,28 0,5195 0,0051
USU13518AC64 / Canacol Energy Ltd 7,20 −34,21 0,5135 −0,2616
US73108RAB42 / Polaris Newco LLC USD Term Loan B 7,18 1,44 0,5125 0,0108
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 7,16 1,04 0,5109 0,0089
US92332YAB74 / Venture Global LNG, Inc. 6,95 2,42 0,4957 0,0151
Saavi Energia Sarl / DBT (USL02668AA66) 6,90 0,4919 0,4919
Saavi Energia Sarl / DBT (USL02668AA66) 6,90 0,4919 0,4919
Port Of Spain Waterfront Development / DBT (USP7S30QAA22) 6,87 0,4904 0,4904
US195325DT91 / Colombia Government International Bond 6,86 0,37 0,4894 0,0052
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 6,79 3,33 0,4848 0,0190
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 6,73 2,45 0,4804 0,0148
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 6,73 2,45 0,4804 0,0148
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (USP1S81BAB48) 6,72 64,86 0,4796 0,1907
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (USP1S81BAB48) 6,72 64,86 0,4796 0,1907
OneDigital Borrower LLC / LON (US68252HAB06) 6,69 0,24 0,4773 0,0046
OneDigital Borrower LLC / LON (US68252HAB06) 6,69 0,24 0,4773 0,0046
Bausch + Lomb Corp / LON (N/A) 6,68 0,4763 0,4763
Bausch + Lomb Corp / LON (N/A) 6,68 0,4763 0,4763
US13876HAA41 / Canyon Capital CLO 2017-1 Ltd 6,66 2,16 0,4754 0,0133
USP1905CAJ91 / BRF SA 6,63 −41,57 0,4728 −0,3306
Movida Europe SA / DBT (US62459LAC37) 6,56 3,58 0,4680 0,0194
XS2270577344 / Morocco Government International Bond 6,55 0,06 0,4673 0,0036
1261229 BC Ltd / LON (XAC6903HAB06) 6,53 0,4662 0,4662
US12416PAA57 / Buttermilk Park CLO Ltd 6,52 2,53 0,4649 0,0147
StubHub Holdco Sub LLC / LON (US74530DAH89) 6,51 −2,66 0,4644 −0,0094
StubHub Holdco Sub LLC / LON (US74530DAH89) 6,51 −2,66 0,4644 −0,0094
StubHub Holdco Sub LLC / LON (US74530DAH89) 6,51 −2,66 0,4644 −0,0094
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 6,48 0,42 0,4623 0,0052
53219LAH2 / LifePoint Health, Inc. Bond 6,42 8,14 0,4580 0,0375
Movida Europe SA / DBT (USL65266AC91) 6,37 3,57 0,4548 0,0188
USP2316YAA12 / CAP SA REG S SR UNSEC 3.9% 04-27-31 6,35 −2,14 0,4534 −0,0066
USP40689AA21 / Fideicomiso PA Pacifico Tres 6,18 −0,39 0,4410 0,0014
USL21779AK60 / CSN Resources SA 6,17 49,09 0,4405 0,1471
NEP Group Inc / LON (US62908HAM79) 6,16 −0,84 0,4394 −0,0006
NEP Group Inc / LON (US62908HAM79) 6,16 −0,84 0,4394 −0,0006
Apro LLC / LON (US03834XAP87) 6,16 27,37 0,4393 0,0969
Apro LLC / LON (US03834XAP87) 6,16 27,37 0,4393 0,0969
EVKG / Ever-Glory International Group, Inc. 6,16 215,91 0,4393 0,3011
Victra Holdings LLC / LON (US50226BAM00) 5,98 85,91 0,4263 0,1986
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 5,92 −0,92 0,4221 −0,0009
US13876YAA73 / Canyon Capital CLO 2021-2 Ltd 5,85 0,02 0,4175 0,0031
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 5,85 30,84 0,4171 0,1006
US68306MAA71 / Ontario Gaming GTA LP 5,82 225,85 0,4155 0,2814
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 5,70 0,4063 0,4063
Radiology Partners Inc / DBT (US75041VAC81) 5,69 −33,92 0,4056 −0,2039
Saavi Energia Sarl / DBT (US78518PAA30) 5,64 3,14 0,4025 0,0150
Veritiv Operating Co / LON (US92338TAB26) 5,59 5,43 0,3987 0,0232
Veritiv Operating Co / LON (US92338TAB26) 5,59 5,43 0,3987 0,0232
FS Luxembourg Sarl / DBT (US30315XAD66) 5,58 0,3983 0,3983
ADMI Corp / LON (US00709LAL18) 5,56 −3,59 0,3969 −0,0119
Edelman Financial Engines Center LLC/The / LON (US27943TAC36) 5,54 0,22 0,3956 0,0036
Edelman Financial Engines Center LLC/The / LON (US27943TAC36) 5,54 0,22 0,3956 0,0036
Edelman Financial Engines Center LLC/The / LON (US27943TAC36) 5,54 0,22 0,3956 0,0036
USP56145AC23 / Infraestructura Energetica Nova SAB de CV 5,51 −1,18 0,3932 −0,0019
OCT16 / Octagon Investment Partners XV Ltd 5,47 −0,18 0,3899 0,0020
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 5,45 2,79 0,3889 0,0132
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 5,41 −45,63 0,3859 −0,3189
GFMEGA / Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note 5,37 −19,37 0,3832 −0,0886
US30307QAE98 / FREMF 2018-KF56 Mortgage Trust 5,17 0,39 0,3691 0,0041
US57767XAA81 / Mav Acquisition Corp 5,13 3,01 0,3663 0,0132
1261229 BC Ltd / DBT (US68288AAA51) 5,10 1,45 0,3637 0,0078
US92210XAE04 / Vantage Specialty Chemicals Inc 5,07 62,24 0,3614 0,1402
US00501BAG41 / ACREC 2023-FL2 LLC 5,02 −0,53 0,3585 0,0006
GWT 2024-WLF2 / ABS-MBS (US362414AJ37) 5,01 0,52 0,3576 0,0044
US67590ABK79 / Octagon Investment Partners XIV Ltd 5,00 2,50 0,3568 0,0111
US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 4,97 0,22 0,3548 0,0033
XS2056723468 / Metinvest BV 4,93 −3,01 0,3520 −0,0084
US97315XAA19 / THL Credit Wind River 2017-1 CLO Ltd 4,90 3,82 0,3492 0,0152
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) 4,89 0,3486 0,3486
US50200GAA58 / LCM 26 Ltd 4,88 −5,63 0,3478 −0,0182
VTLE / Vital Energy, Inc. 4,87 −8,18 0,3477 −0,0282
USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 4,79 2,66 0,3418 0,0112
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 4,73 11,93 0,3375 0,0381
USP6629MAD40 / Mexico City Airport Trust 4,71 0,13 0,3361 0,0028
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 4,63 0,3300 0,3300
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 4,63 0,3300 0,3300
US55285BAG05 / MF1 2022-FL10 LLC 4,57 −0,07 0,3259 0,0021
Yinson Bergenia Production BV / DBT (US98585VAA61) 4,57 0,3258 0,3258
ECOPET / Ecopetrol SA 4,49 −1,73 0,3204 −0,0033
US46641WAN74 / JPMBB Commercial Mortgage Securities Trust 2014-C19 4,41 0,00 0,3149 0,0022
USP57908AH15 / Orbia Advance Corp SAB de CV 4,41 0,3147 0,3147
Kronos Acquisition Holdings Inc / LON (US50106JAH95) 4,27 3,97 0,3047 0,0137
Kronos Acquisition Holdings Inc / LON (US50106JAH95) 4,27 3,97 0,3047 0,0137
US86613XAE58 / Summit Issuer LLC 4,27 0,35 0,3047 0,0033
HIG RCP 2023-FL1 LLC / ABS-CBDO (US40443GAE52) 4,27 −0,42 0,3047 0,0008
HIG RCP 2023-FL1 LLC / ABS-CBDO (US40443GAE52) 4,27 −0,42 0,3047 0,0008
INEOS US Petrochem LLC / LON (XAG4770MAN48) 4,24 −2,53 0,3023 −0,0056
INEOS US Petrochem LLC / LON (XAG4770MAN48) 4,24 −2,53 0,3023 −0,0056
US195325DQ52 / Colombia Government International Bond 4,24 0,64 0,3023 0,0041
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 4,19 1,16 0,2990 0,0055
Medco Cypress Tree Pte Ltd / DBT (US58406VAA70) 4,10 0,2924 0,2924
Volcan Cia Minera SAA / DBT (USP98047AD80) 4,08 0,2907 0,2907
Volcan Cia Minera SAA / DBT (USP98047AD80) 4,08 0,2907 0,2907
OIBR4 / Oi S.A. - Preferred Stock 4,06 −19,51 0,2900 −0,0677
OIBR4 / Oi S.A. - Preferred Stock 4,06 −19,51 0,2900 −0,0677
BANBRA / Banco do Brasil SA/Cayman 4,04 −17,43 0,2882 −0,0584
US19106CAA45 / COBRA ACQUISITIONCO LLC 4,02 0,73 0,2867 0,0041
US04649VBA70 / Asurion LLC, Term Loan 3,93 0,05 0,2804 0,0021
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 3,88 −29,06 0,2771 −0,1107
US76009NAL47 / Rent-A-Center Inc/TX 3,88 4,61 0,2766 0,0140
Voyager Parent LLC / DBT (US92921EAA01) 3,86 0,2755 0,2755
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 3,83 0,05 0,2732 0,0021
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 3,83 0,05 0,2732 0,0021
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 3,83 −13,03 0,2729 −0,0386
US50190BAB62 / LCM XVII LP 3,82 −9,47 0,2728 −0,0264
US55916AAA25 / Magic Mergeco Inc 3,82 16,35 0,2726 0,0400
EVKG / Ever-Glory International Group, Inc. 3,80 4,45 0,2714 0,0134
US59155LAA08 / METIS MERGER SUB LLC 3,78 3,73 0,2700 0,0116
US210374AA27 / CORP. NOTE 3,74 0,13 0,2667 0,0023
US75606NAC39 / RealPage Inc 3,71 0,11 0,2647 0,0021
Dcli Bidco LLC / DBT (US233104AA67) 3,70 −1,60 0,2636 −0,0024
CoreWeave Inc / DBT (US21873SAB43) 3,68 0,2624 0,2624
Alera Group, Inc., Senior Secured Second Lien Term Loan / LON (N/A) 3,64 0,2599 0,2599
Alera Group, Inc., Senior Secured Second Lien Term Loan / LON (N/A) 3,64 0,2599 0,2599
GTN / Gray Media, Inc. 3,62 3,11 0,2581 0,0095
USG371E72B25 / Fresnillo PLC 3,62 −0,25 0,2580 0,0012
US39808KAB35 / BANK LOAN NOTE 3,57 −0,81 0,2548 −0,0003
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 3,54 3,45 0,2526 0,0101
MATV / Mativ Holdings, Inc. 3,53 5,15 0,2521 0,0140
Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAE71) 3,51 −0,28 0,2506 0,0011
USU5007TAD73 / KOSMOS ENERGY LTD 7.750000% 05/01/2027 3,48 0,2485 0,2485
SATS / EchoStar Corporation 3,47 −1,98 0,2475 −0,0032
SATS / EchoStar Corporation 3,47 −1,98 0,2475 −0,0032
Radiology Partners Inc / DBT (US75041VAE48) 3,41 0,2431 0,2431
US25830JAA97 / Dornoch Debt Merger Sub Inc 3,39 1,83 0,2421 0,0060
BLCO / Bausch + Lomb Corporation 3,39 0,62 0,2419 0,0031
BRSP 2024-FL2 Ltd / ABS-CBDO (US05613BAG86) 3,35 −0,48 0,2392 0,0005
US104931AA85 / Brand Industrial Services Inc 3,34 −3,30 0,2386 −0,0064
BRTSG8EN8 / Staples, Inc., Term Loan 3,33 0,2378 0,2378
US02156LAH42 / Altice France SA/France 3,32 4,57 0,2369 0,0119
US48275RAG20 / KREF 2021-FL2 Ltd 3,32 −1,07 0,2369 −0,0008
US63875LAS25 / Natixis Commercial Mortgage Securities Trust 2022-JERI 3,31 −6,18 0,2363 −0,0138
US715638DQ26 / Peruvian Government International Bond 3,29 0,2349 0,2349
Castle US Holding Corp / DBT (US14852LAB99) 3,28 0,2338 0,2338
Castle US Holding Corp / DBT (US14852LAB99) 3,28 0,2338 0,2338
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (US171928AA22) 3,28 −21,43 0,2338 −0,0617
US05591XAJ00 / BRSP 2021-FL1 Ltd 3,25 −2,63 0,2321 −0,0046
Natgasoline LLC / LON (63232EAD9) 3,24 2,05 0,2310 0,0062
Natgasoline LLC / LON (63232EAD9) 3,24 2,05 0,2310 0,0062
US78500AAA60 / SWF Escrow Issuer Corp 3,23 −14,70 0,2306 −0,0378
Pretzel Parent, Inc., Senior Secured First Lien Term Loan / LON (N/A) 3,23 0,2302 0,2302
Pretzel Parent, Inc., Senior Secured First Lien Term Loan / LON (N/A) 3,23 0,2302 0,2302
MF1 2024-FL15 / ABS-CBDO (US58003MAJ53) 3,21 0,00 0,2290 0,0016
US88432BAG32 / THL Credit Wind River 2014-2 CLO Ltd 3,19 6,03 0,2272 0,0144
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 3,17 −1,68 0,2258 −0,0023
Flynn America LP / LON (N/A) 3,16 0,2257 0,2257
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 3,15 10,50 0,2245 0,0227
Brand Industrial Services Inc / LON (US10524MAS61) 3,15 −11,55 0,2245 −0,0276
US53219LAW90 / LIFEPOINT HEALTH INC 3,08 1,45 0,2194 0,0047
US39809PAJ49 / Greystone CRE Notes 2021-FL3 Ltd 3,06 0,20 0,2185 0,0019
Acuris Finance US Inc / LON (US00510DAF15) 3,04 0,00 0,2171 0,0015
Acuris Finance US Inc / LON (US00510DAF15) 3,04 0,00 0,2171 0,0015
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 3,04 2,32 0,2170 0,0064
US53948HAJ59 / LoanCore 2021-CRE6 Issuer Ltd 3,01 0,00 0,2148 0,0015
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 3,01 −50,21 0,2145 −0,2133
US03762XAD12 / Apidos CLO XXIV 3,01 0,10 0,2145 0,0017
PFP 2025-12 Ltd / ABS-CBDO (US69382JAE10) 3,00 0,2143 0,2143
US14316DAA90 / CARLYLE US CLO 2019-1 LTD 3,00 −0,20 0,2138 0,0011
Diversified Abs X LLC / ABS-O (US255126AE45) 3,00 −0,40 0,2137 0,0006
Diversified Abs X LLC / ABS-O (US255126AE45) 3,00 −0,40 0,2137 0,0006
VENTR / Venture XXVI CLO Ltd 2,99 −18,75 0,2137 −0,0474
US53947XAJ19 / LoanCore 2021-CRE5 Issuer Ltd. 2,97 −1,46 0,2116 −0,0016
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAJ34) 2,94 −2,10 0,2099 −0,0030
US947075AU14 / Weatherford International Ltd 2,92 1,50 0,2082 0,0045
US97316MAA45 / THL Credit Wind River 2017-3 Clo Ltd 2,91 2,40 0,2075 0,0063
Hightower Holding LLC / DBT (US43118DAB64) 2,89 3,43 0,2064 0,0083
Hightower Holding LLC / DBT (US43118DAB64) 2,89 3,43 0,2064 0,0083
US26249MAW73 / Dryden 37 Senior Loan Fund 2,89 −0,10 0,2062 0,0013
USP73699BH55 / Operadora de Servicios Mega SA de CV Sofom ER 2,87 −19,36 0,2051 −0,0474
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 2,87 1,23 0,2049 0,0039
PFP 2024-11 Ltd / ABS-CBDO (US69291WAG78) 2,84 0,04 0,2023 0,0015
PFP 2024-11 Ltd / ABS-CBDO (US69291WAG78) 2,84 0,04 0,2023 0,0015
Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAG20) 2,82 −0,21 0,2014 0,0010
US40441LAJ52 / HGI CRE CLO 2021-FL1 Ltd 2,80 0,36 0,1995 0,0021
Eisner Advisory Group LLC / LON (US28259HAG65) 2,78 0,25 0,1982 0,0019
Eisner Advisory Group LLC / LON (US28259HAG65) 2,78 0,25 0,1982 0,0019
Par Petroleum LLC / LON (US69889PAE51) 2,72 0,63 0,1941 0,0026
Par Petroleum LLC / LON (US69889PAE51) 2,72 0,63 0,1941 0,0026
LFS Topco LLC / DBT (US50203TAB26) 2,71 0,1931 0,1931
US55284AAL26 / MF1 2021-FL7 Ltd 2,67 0,34 0,1904 0,0020
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAJ88) 2,66 −0,08 0,1899 0,0012
BRTSG8EN8 / Staples, Inc., Term Loan 2,63 5,17 0,1873 0,0105
US05552BAA44 / LBM Acquisition LLC 2,60 1,84 0,1852 0,0046
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAK51) 2,58 0,27 0,1844 0,0018
CA38501DAL97 / Gran Colombia Gold Corp. 2,55 −34,78 0,1821 −0,0951
Ready Capital Mortgage Financing 2021-FL7 LLC / ABS-CBDO (US75575WAL00) 2,54 0,04 0,1810 0,0014
Ready Capital Mortgage Financing 2021-FL7 LLC / ABS-CBDO (US75575WAL00) 2,54 0,04 0,1810 0,0014
US36251FAG19 / GS Mortgage Securities Trust 2015-GC28 2,53 −53,05 0,1807 −0,2014
US55285BAJ44 / MF1 Multifamily Housing Series 2022-FL10, Class D 2,51 0,00 0,1792 0,0012
US13877AAA88 / Canyon CLO 2018-1 Ltd 2,50 1,96 0,1785 0,0047
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 2,49 0,1777 0,1777
US13876EAF07 / Canyon Capital CLO 2016-1 Ltd 2,48 0,94 0,1770 0,0029
US055731AJ25 / BSPDF 2021-FL1 Issuer Ltd. 2,47 0,41 0,1763 0,0019
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAJ72) 2,44 −4,64 0,1744 −0,0072
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 2,41 −17,80 0,1721 −0,0358
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 2,40 −1,48 0,1712 −0,0013
C4127PAB7 / Groupe Solmax Inc 2,40 0,67 0,1712 0,0024
US87952VAR78 / Telesat Canada / Telesat LLC 2,38 0,93 0,1698 0,0027
US92331TAA16 / Venture XXVII CLO Ltd 2,36 3,92 0,1686 0,0075
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 2,35 −3,22 0,1675 −0,0044
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 2,32 3,75 0,1658 0,0072
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 2,32 3,75 0,1658 0,0072
US23345LAQ23 / DOLP Trust 2021-NYC 2,32 18,27 0,1654 0,0265
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 2,30 7,28 0,1642 0,0122
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 2,28 −1,34 0,1627 −0,0011
US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A 2,28 0,62 0,1627 0,0021
BX Trust 2025-LUNR / ABS-MBS (US05594CAN48) 2,26 0,1613 0,1613
US38382M5P00 / Government National Mortgage Association 2,24 −1,80 0,1597 −0,0018
XS2080214864 / Adani Transmission Ltd 2,22 84,85 0,1584 0,0733
US54910TAQ58 / LSTAR Commercial Mortgage Trust 2017-5 2,22 1,93 0,1581 0,0041
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 2,21 0,1579 0,1579
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 2,21 0,1579 0,1579
USP3143NBF08 / Corp Nacional del Cobre de Chile 2,17 −0,96 0,1550 −0,0004
US53627NAE13 / Lions Gate Capital Holdings LLC 2,16 2,32 0,1544 0,0046
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 2,16 −22,74 0,1540 −0,0439
US810064AC92 / SCOTT Trust 2023-SFS 2,15 −8,25 0,1532 −0,0126
US55283TAL26 / MF1 MULTIFAMILY HOUSING MORTGAGE LOAN SER 2021-FL6 CL E V/R REGD 144A P/P 3.05000000 2,15 1,08 0,1532 0,0027
Sabre GLBL Inc / DBT (US78573NAL64) 2,15 2,05 0,1530 0,0041
Sabre GLBL Inc / DBT (US78573NAL64) 2,15 2,05 0,1530 0,0041
Golden State Foods LLC / LON (US38121NAC74) 2,13 0,19 0,1521 0,0013
Golden State Foods LLC / LON (US38121NAC74) 2,13 0,19 0,1521 0,0013
Golden State Foods LLC / LON (US38121NAC74) 2,13 0,19 0,1521 0,0013
US38379PD956 / Government National Mortgage Association 2,12 3,26 0,1513 0,0058
BANK5 2023-5YR4 / ABS-MBS (US06211FBR82) 2,10 −7,18 0,1495 −0,0104
US83614CAJ62 / Sound Point CLO XXIII 2,09 −2,65 0,1494 −0,0030
US10554NAB47 / Braskem Idesa SAPI 2,08 −7,13 0,1487 −0,0102
KOS / Kosmos Energy Ltd. 2,08 0,1482 0,1482
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAC93) 2,07 1,37 0,1478 0,0030
Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAC93) 2,07 1,37 0,1478 0,0030
US682695AA94 / OneMain Finance Corp 2,07 −0,05 0,1475 0,0009
US09606BAE48 / Blue Stream Issuer LLC 2,07 0,19 0,1474 0,0013
Octagon Investment Partners 42 Ltd / ABS-CBDO (US67576RAG83) 2,06 2,54 0,1468 0,0046
MH Sub I LLC / LON (US45567YAP07) 2,05 0,1463 0,1463
US14310HAQ11 / Carlyle Global Market Strategies CLO 2013-3, Ltd. 2,00 0,60 0,1428 0,0019
US65023QAA67 / Newark BSL CLO 2 Ltd 2,00 2,41 0,1428 0,0043
US78573NAJ19 / Sabre GLBL Inc 1,99 −56,28 0,1421 −0,1806
US88432ABE91 / THL Credit Wind River 2013-2 CLO Ltd 1,98 1,17 0,1416 0,0026
US38382KVY62 / Government National Mortgage Association 1,97 −2,81 0,1409 −0,0031
Trinidad Generation UnLtd / DBT (US89636DAB29) 1,97 0,1405 0,1405
Trinidad Generation UnLtd / DBT (US89636DAB29) 1,97 0,1405 0,1405
Unigel Luxembourg SA / DBT (USL9467UAE75) 1,97 −31,15 0,1402 −0,0620
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 1,96 2,24 0,1399 0,0040
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAN72) 1,96 −0,61 0,1396 0,0001
US12958RAE71 / Calfrac Holdings LP 1,94 −0,66 0,1387 0,0000
US26245QAC69 / Dryden 55 CLO Ltd 1,91 −2,60 0,1364 −0,0026
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 1,90 0,1357 0,1357
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAJ95) 1,88 −1,26 0,1340 −0,0008
US25470XBF15 / DISH DBS Corp. 1,86 2,65 0,1324 0,0043
US88432DBN30 / THL Credit Wind River 2014-3 CLO Ltd 1,85 −1,12 0,1318 −0,0005
US87261QAC78 / TMS International Corp/DE 1,84 2,11 0,1310 0,0036
USP92649AA39 / TransJamaican Highway Ltd 1,83 −0,76 0,1309 −0,0000
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AJ61) 1,81 0,1290 0,1290
US05608BAL45 / BX Commercial Mortgage Trust 2019-IMC 1,79 −0,55 0,1279 0,0002
US69346EAG26 / BANK LOAN NOTE 1,78 −1,22 0,1271 −0,0006
US83615UAA43 / Sound Point Clo XXXI Ltd 1,76 −2,55 0,1255 −0,0024
US38383HFY09 / GNMA, Series 2022-207 1,76 −10,26 0,1255 −0,0133
1345T 2025-AOA / ABS-MBS (US68271CAG78) 1,75 0,1247 0,1247
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAJ03) 1,74 −2,74 0,1243 −0,0026
USP1265VAH52 / Banco GNB Sudameris SA 1,73 0,47 0,1233 0,0015
US36249KAJ97 / GS Mortgage Securities Trust 2010-C1 1,72 −0,06 0,1230 0,0008
US98919XAE13 / Zayo Group Holdings Inc 1,72 2,26 0,1228 0,0036
US00870WAA45 / AI Candelaria Spain SLU 1,70 −1,34 0,1212 −0,0007
US40390JAJ16 / HGI CRE CLO 2021-FL2 Ltd. 1,69 −0,71 0,1205 0,0001
US91087BAS97 / Mexico Government International Bond 1,65 1,16 0,1181 0,0022
Central Parent LLC / LON (US15477BAE74) 1,65 −2,99 0,1179 −0,0028
Aspire Bakeries Holdings LLC / LON (02106XAH9) 1,65 −0,12 0,1177 0,0007
Aspire Bakeries Holdings LLC / LON (02106XAH9) 1,65 −0,12 0,1177 0,0007
FMCC / Federal Home Loan Mortgage Corporation 1,64 −2,44 0,1171 −0,0021
USP3717BAA46 / ENA Master Trust 1,62 −2,70 0,1157 −0,0024
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 1,62 8,23 0,1154 0,0095
Unigel Luxembourg SA / DBT (USL9467UAD92) 1,61 −11,51 0,1152 −0,0141
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 1,61 2,42 0,1147 0,0035
Cali 2024-Sun / ABS-MBS (US12988DAE22) 1,60 0,06 0,1145 0,0009
US96221TAN72 / WFRBS Commercial Mortgage Trust 2014-LC14 1,60 0,50 0,1144 0,0014
Applied Systems Inc / LON (US03827FBC41) 1,58 0,38 0,1129 0,0012
Applied Systems Inc / LON (US03827FBC41) 1,58 0,38 0,1129 0,0012
Applied Systems Inc / LON (US03827FBC41) 1,58 0,38 0,1129 0,0012
BRTSG8EN8 / Staples, Inc., Term Loan 1,57 3,57 0,1117 0,0046
BRTSG8EN8 / Staples, Inc., Term Loan 1,57 3,57 0,1117 0,0046
US25213YBC84 / DexKo Global, Inc., First Lien Term Loan 1,55 2,11 0,1107 0,0030
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 1,54 2,33 0,1096 0,0033
USP05875AB84 / Autopistas del Sol SA/Costa Rica 1,54 −0,20 0,1096 0,0006
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAG39) 1,53 −0,33 0,1094 0,0004
BSPRT 2024-FL11 Issuer LLC / ABS-CBDO (US05613RAG39) 1,53 −0,33 0,1094 0,0004
Avant Loans Funding Trust 2025-REV1 / ABS-O (US05352BAD01) 1,53 −1,35 0,1092 −0,0008
US28228PAC59 / eG Global Finance PLC 1,52 −0,26 0,1084 0,0004
Ellucian Holdings Inc / LON (US28917XAE04) 1,52 0,66 0,1083 0,0014
US38382EFH53 / Government National Mortgage Association 1,51 1,96 0,1078 0,0028
AREIT 2022-CRE7 LLC / ABS-CBDO (US00217VAJ98) 1,51 −0,07 0,1074 0,0007
US75575WAJ53 / Ready Capital Mortgage Financing 2021-FL7 LLC 1,50 0,00 0,1073 0,0008
US16410LAA17 / Chenango Park CLO Ltd 1,49 0,95 0,1062 0,0017
US06760YAA01 / Barings CLO Ltd 2018-IV 1,49 0,88 0,1061 0,0017
US92916NAA72 / Voya CLO 2017-1 Ltd 1,48 2,49 0,1058 0,0033
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 1,48 −6,76 0,1053 −0,0069
US69357VAA35 / PMHC II Inc 1,42 −17,36 0,1015 −0,0204
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (USP0R12RAA88) 1,41 −48,73 0,1009 −0,0945
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (USP0R12RAA88) 1,41 −48,73 0,1009 −0,0945
US50200QAA31 / LCM 28, Ltd. 1,40 −18,08 0,0999 −0,0212
US12543DBN93 / CHS/Community Health Systems Inc 1,39 7,59 0,0992 0,0076
US35906ABE73 / Frontier Communications Corp 1,38 0,15 0,0982 0,0008
NBR / Nabors Industries Ltd. 1,37 −14,45 0,0976 −0,0157
US337964AP50 / FIVE Mortgage Trust, Series 2023-V1, Class D 1,36 −1,38 0,0969 −0,0006
US3137H13X25 / Freddie Mac Multiclass Certificates Series 2021-P009 1,36 −9,60 0,0967 −0,0096
Artera Services LLC / DBT (US04302XAA28) 1,33 −10,77 0,0946 −0,0107
US43118DAA81 / Hightower Holding LLC 1,32 2,80 0,0943 0,0032
FMCC / Federal Home Loan Mortgage Corporation 1,30 −3,77 0,0930 −0,0029
Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) 1,29 0,78 0,0917 0,0014
US81254UAK25 / Seaspan Corp 1,27 4,89 0,0903 0,0048
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 1,26 5,62 0,0898 0,0054
Trident TPI Holdings Inc / LON (US00216EAL39) 1,26 1,37 0,0896 0,0018
Trident TPI Holdings Inc / LON (US00216EAL39) 1,26 1,37 0,0896 0,0018
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 1,25 0,89 0,0890 0,0014
XS2030333038 / Comision Federal de Electricidad 1,19 2,67 0,0851 0,0028
US53947XAN21 / LoanCore 2021-CRE5 Issuer Ltd 1,18 −1,51 0,0839 −0,0007
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAM63) 1,17 0,0837 0,0837
US04047AAG94 / ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2021-1 SER 2021-1A CL D REGD 144A P/P 5.83000000 1,15 0,00 0,0824 0,0006
Unigel Luxembourg SA / DBT (US904752AC66) 1,15 −11,55 0,0820 −0,0100
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 1,13 2,72 0,0807 0,0027
US38382Q2G47 / Government National Mortgage Association 1,12 −2,27 0,0797 −0,0013
US3137AKLV12 / Freddie Mac REMICS 1,10 −1,52 0,0787 −0,0006
US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan 1,09 −29,62 0,0776 −0,0319
Switch ABS Issuer LLC / ABS-O (US871044AJ27) 1,04 −0,29 0,0740 0,0003
Switch ABS Issuer LLC / ABS-O (US871044AJ27) 1,04 −0,29 0,0740 0,0003
US61691XAS27 / MORGAN STANLEY CAPITAL I TRUST 2019-PLND MSC 2019-PLND G 1,02 2 123,91 0,0730 0,0698
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 1,02 −0,68 0,0726 0,0000
US13877FAA75 / Canyon Capital CLO 2021-1 Ltd 1,01 3,92 0,0719 0,0032
US88432WAA09 / THL CREDIT WIND RIVER 2018-1 CLO LTD 1,01 1,01 0,0717 0,0012
Lake George Park CLO Ltd / ABS-CBDO (US509828AA73) 1,00 0,81 0,0714 0,0010
US04002VAL53 / AREIT Trust, Series 2022-CRE6, Class E 1,00 0,10 0,0711 0,0006
FinThrive Software Intermediate Holdings Inc / LON (US31810YAE05) 0,99 6,46 0,0706 0,0047
FinThrive Software Intermediate Holdings Inc / LON (US31810YAE05) 0,99 6,46 0,0706 0,0047
AASET 2024-2 Ltd / ABS-O (US00038QAB41) 0,98 −0,71 0,0703 0,0000
US52675EAJ38 / Lereta LLC, Term Loan - First Lien 0,97 0,21 0,0695 0,0006
US88433LAA35 / THL Credit Wind River 2018-2 Clo Ltd 0,96 1,16 0,0685 0,0013
US92917TAA34 / Voya CLO 2018-2 Ltd 0,96 2,79 0,0685 0,0023
US38382UAD37 / Government National Mortgage Association 0,94 −7,93 0,0671 −0,0053
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0,92 0,0654 0,0654
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0,92 0,0654 0,0654
US67578LAE48 / Octagon Investment Partners 46 Ltd 0,91 −3,62 0,0646 −0,0020
OIBR4 / Oi S.A. - Preferred Stock 0,90 −35,71 0,0642 −0,0350
US91682NAC74 / Upstart Securitization Trust 2021-4 0,89 −32,63 0,0638 −0,0302
US04649VAZ31 / ASURION LLC 0,87 0,93 0,0619 0,0010
US07403PAS11 / Beast 2021-1818 Mortgage Trust 0,86 −70,40 0,0610 −0,1437
US 10yr Ultra Fut Sep25 / DIR (N/A) 0,85 0,0604 0,0604
Government National Mortgage Association / ABS-MBS (US38382TZA59) 0,83 −4,70 0,0594 −0,0024
MF1 Multifamily Housing Mortgage Loan Trust / ABS-CBDO (US55282XAL47) 0,83 0,12 0,0592 0,0005
Business Jet Securities 2024-2 LLC / ABS-O (US12326TAC27) 0,83 −9,43 0,0590 −0,0057
US255387AB83 / Dividend Solar Loans 2018-2 LLC 0,82 −2,03 0,0585 −0,0008
US46651NAB01 / JOL Air Ltd 0,82 −9,30 0,0585 −0,0055
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0,80 0,0574 0,0574
US38382EK223 / Government National Mortgage Association 0,79 −0,25 0,0562 0,0002
US38377YBN94 / Government National Mortgage Association 0,78 2,63 0,0557 0,0018
USP55409AC34 / Industrias Penoles SAB de CV 0,76 0,0546 0,0546
US12548FAS92 / CIFC Funding 2013-I Ltd 0,75 0,27 0,0536 0,0005
US38382LD249 / Government National Mortgage Association 0,75 −1,06 0,0535 −0,0002
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAG42) 0,75 −0,53 0,0533 0,0001
AASET 2024-1 / ABS-O (US00255JAC45) 0,73 −3,83 0,0519 −0,0017
AASET 2024-1 / ABS-O (US00255JAC45) 0,73 −3,83 0,0519 −0,0017
US3136B5XD21 / Fannie Mae REMICS 0,73 1,54 0,0519 0,0011
US78490D1046 / Sofi Professional Loan Program 2018-C Trust 0,68 −5,01 0,0487 −0,0022
NGL Energy Operating LLC / LON (US62922KAF75) 0,66 −0,45 0,0470 0,0001
NGL Energy Operating LLC / LON (US62922KAF75) 0,66 −0,45 0,0470 0,0001
US38382XGD12 / Government National Mortgage Association 0,66 −13,89 0,0469 −0,0072
53219LAH2 / LifePoint Health, Inc. Bond 0,66 1,86 0,0469 0,0012
53219LAH2 / LifePoint Health, Inc. Bond 0,66 1,86 0,0469 0,0012
US LONG BOND(CBT) Sep25 / DIR (N/A) 0,66 0,0468 0,0468
US LONG BOND(CBT) Sep25 / DIR (N/A) 0,66 0,0468 0,0468
US31398N2Y94 / Federal National Mortgage Association REMICS 0,63 3,45 0,0449 0,0019
US38382UG888 / Government National Mortgage Association 0,62 −11,13 0,0445 −0,0052
US92917TAC99 / Voya CLO 2018-2 Ltd 0,62 −15,75 0,0439 −0,0078
Element Materials Technology Group US Holdings Inc / LON (N/A) 0,61 0,0438 0,0438
Element Materials Technology Group US Holdings Inc / LON (N/A) 0,61 0,0438 0,0438
PFP 2025-12 Ltd / ABS-CBDO (US69382JAD37) 0,60 0,0429 0,0429
PFP 2025-12 Ltd / ABS-CBDO (US69382JAD37) 0,60 0,0429 0,0429
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 0,60 0,84 0,0426 0,0007
Sabre GLBL Inc / LON (US78571YBK55) 0,58 0,0417 0,0417
US3137FFQB62 / FREDDIE MAC FHR 5083 IH 0,57 −1,89 0,0408 −0,0005
US83607JAB70 / Sound Physicians 6/18 2nd Lien TL 6/19/2026 0,57 3,28 0,0405 0,0015
US3136A6MR29 / Fannie Mae REMICS 0,56 −0,18 0,0402 0,0002
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0,53 0,57 0,0377 0,0005
US681639AB60 / Olympus Water US Holding Corp 0,53 8,70 0,0375 0,0032
US38382VET26 / Government National Mortgage Association 0,52 −7,53 0,0368 −0,0028
Vortex Opco LLC / DBT (US92905YAD04) 0,51 −0,20 0,0363 0,0002
Magnetite Xxxiii Ltd / ABS-CBDO (US55954BAE56) 0,51 1,40 0,0362 0,0007
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 0,50 −25,75 0,0354 −0,0120
US73052WAA18 / Point Au Roche Park CLO Ltd 0,50 1,43 0,0354 0,0008
US67577LAQ86 / Octagon Investment Partners 44 Ltd 0,49 −2,20 0,0349 −0,0005
US12528YBR36 / Cantor Commercial Real Estate Lending 2019-CF2 0,48 −4,54 0,0345 −0,0014
US675714AG40 / Octagon Investment Partners 26 Ltd 0,47 −65,50 0,0337 −0,0632
US83613KAJ97 / Sound Point CLO XXVII Ltd 0,47 3,98 0,0335 0,0015
US97064GAC78 / Willis Engine Structured Trust VI 0,46 −10,04 0,0327 −0,0033
Unigel Luxembourg SA / DBT (US904752AD40) 0,46 −31,22 0,0326 −0,0144
US12528YBT91 / Cantor Commercial Real Estate Lending 2019-CF2 0,45 −4,44 0,0323 −0,0013
US82650BAD82 / Sierra Timeshare 2023-2 Receivables Funding LLC 0,44 −10,59 0,0314 −0,0034
US95000HAC60 / Wells Fargo Commercial Mortgage Trust 2016-LC24 0,44 −15,90 0,0313 −0,0056
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AL31) 0,44 0,0311 0,0311
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AL31) 0,44 0,0311 0,0311
US97064FAC95 / Willis Engine Structured Trust V 0,40 −10,11 0,0286 −0,0030
US50184WAD48 / LCM XIV LP 0,38 −55,66 0,0269 −0,0332
US ULTRA BOND CBT Sep25 / DIR (N/A) 0,37 0,0265 0,0265
Digicel Group Holdings Ltd / DBT (US25381HAH12) 0,36 −56,45 0,0258 −0,0329
US31398WLN29 / Freddie Mac REMICS 0,33 −1,50 0,0234 −0,0002
Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAD6) 0,33 −16,45 0,0232 −0,0044
US195325EA91 / Colombia Government International Bond 0,32 0,32 0,0227 0,0002
Bojangles Issuer LLC / ABS-O (US09748RAC25) 0,31 1,66 0,0219 0,0005
US61691XAQ60 / Morgan Stanley Capital I Trust 2019-PLND 0,30 1 200,00 0,0214 0,0197
US14856CAC38 / Castlelake Aircraft Securitization Trust 2018-1 0,30 17,86 0,0213 0,0034
Unigel Netherlands Holding Corp BV / DBT (USN9T23TAA20) 0,29 −27,78 0,0204 −0,0077
US61767FBB67 / MORGAN STANLEY CAPITAL I TRUST 2016-UB11 SER 2016-UB11 CL XA V/R REGD 1.76069500 0,28 −25,92 0,0202 −0,0069
US78472Q1076 / Sofi Alternative Consumer Loan Program 2021-2 0,25 7,20 0,0181 0,0013
Lasership Inc / LON (US51809EAQ89) 0,23 14,07 0,0162 0,0020
US38382WHF77 / Government National Mortgage Association 0,22 −17,84 0,0158 −0,0033
Astra Acquisition Corp / LON (US04629UAN63) 0,22 −54,45 0,0153 −0,0181
Astra Acquisition Corp / LON (US04629UAN63) 0,22 −54,45 0,0153 −0,0181
Credito Real SAB de CV SOFOM ER / DBT (N/A) 0,22 0,0153 0,0153
Credito Real SAB de CV SOFOM ER / DBT (N/A) 0,22 0,0153 0,0153
US46644AAQ58 / JPMBB Commercial Mortgage Securities Trust 2015-C27 0,21 0,47 0,0152 0,0002
US38382VEV71 / Government National Mortgage Association 0,21 −32,90 0,0147 −0,0071
FinThrive Software Intermediate Holdings Inc / LON (US31810YAD22) 0,20 5,29 0,0142 0,0008
FinThrive Software Intermediate Holdings Inc / LON (US31810YAD22) 0,20 5,29 0,0142 0,0008
FinThrive Software Intermediate Holdings Inc / LON (US31810YAD22) 0,20 5,29 0,0142 0,0008
US38381AEP75 / Government National Mortgage Association 0,19 −6,31 0,0138 −0,0008
US85573LAC54 / START Ireland 0,19 −11,00 0,0133 −0,0015
US40538DAA63 / Halcyon Loan Advisors Funding 2014-2 Ltd 0,18 −4,71 0,0130 −0,0006
ALPHSA / Alpha Holding SA de CV 0,18 0,00 0,0128 0,0001
US3623933088 / GTT COMMUNICATIONS INC 0,01 0,00 0,16 18,98 0,0117 0,0019
US31396KD826 / Fannie Mae REMICS 0,16 −1,27 0,0112 −0,0000
ACI Airport Sudamerica SA / DBT (US00102JAC99) 0,15 −3,14 0,0110 −0,0003
Asphalt ATD Holdco, LLC / EC (N/A) 0,01 0,15 0,0110 0,0110
Asphalt ATD Holdco, LLC / EC (N/A) 0,01 0,15 0,0110 0,0110
DOCUFO / Docuformas SAPI de CV 0,13 −61,54 0,0093 −0,0147
US46640LAL62 / JPMBB Commercial Mortgage Securities Trust 2013-C14 0,12 −10,61 0,0084 −0,0010
US3136BFS615 / Fannie Mae REMICS 0,09 −31,62 0,0067 −0,0030
US02074AAB08 / Alpha Holding SA de CV 0,09 0,00 0,0065 0,0000
US69546RAD89 / Pagaya AI Debt Selection Trust 2021-3 0,08 162,07 0,0055 0,0034
OIBZD / Oi S.A. - Depositary Receipt (Common Stock) 0,51 0,00 0,08 −70,31 0,0055 −0,0127
Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAF1) 0,08 −32,14 0,0055 −0,0025
US38382JYQ39 / Government National Mortgage Association 0,07 −1,35 0,0053 −0,0000
US04629UAL08 / ASTRA ACQUISITION CORP 0,06 −70,51 0,0046 −0,0108
USP36035AB29 / Mexarrend SAPI de CV 0,06 −61,49 0,0041 −0,0064
Sunbird Engine Finance LLC / ABS-O (US86709LAC00) 0,06 −87,12 0,0039 −0,0263
.LGCY (Legacy Backstop/Commit Fee Shares) / EC (N/A) 0,33 0,05 0,0038 0,0038
US3137H1PV28 / Freddie Mac REMICS 0,05 64,52 0,0036 0,0014
USP1000TAB37 / Alpha Holding SA de CV 0,04 0,00 0,0032 0,0000
US60783XAA28 / ModivCare Escrow Issuer Inc 0,04 −87,28 0,0031 −0,0208
Astra Acquisition Corp / LON (US04629UAR77) 0,03 −10,00 0,0019 −0,0002
Needle Holdings LLC / LON (US63988HAH93) 0,03 −63,89 0,0019 −0,0033
Digicel Group Holdings Ltd / DBT (US25381HAR93) 0,03 −69,14 0,0018 −0,0039
US55292HAE36 / MLN US HoldCo LLC, Second Lien Term Loan 0,02 −4,55 0,0016 −0,0000
US36252WAG33 / GS Mortgage Securities Trust 2014-GC20 0,02 −50,00 0,0012 −0,0012
US3623933088 / GTT COMMUNICATIONS INC 0,03 0,00 0,01 −29,41 0,0009 −0,0004
US02074AAA25 / Alpha Holding SA de CV 0,00 0,00 0,0003 0,0000
RIVERBED CLASS B-1 PARTNERSHIP UNITS / EC (N/A) 0,03 0,00 0,0003 0,0003
.LGCU Equity (Legacy Notes Claim Shares) / EC (N/A) 0,03 0,00 0,0003 0,0003
US12591QAF90 / Commercial Mortgage Pass-Through Certificates 0,00 0,00 0,0001 −0,0000
US08163ABK88 / Benchmark 2020-B18 Mortgage Trust 0,00 −97,87 0,0001 −0,0033
US46644AAG76 / JPMBB Commercial Mortgage Securities Trust 2015-C27 0,00 0,0001 0,0001
US12591QAG73 / Commercial Mortgage Pass-Through Certificates 0,00 0,0001 −0,0000
US17322YBB56 / Citigroup Commercial Mortgage Trust 2014-GC25 0,00 0,0000 0,0000
US12593QAE08 / COMM 2015-CCRE26 Mortgage Trust 0,00 −100,00 0,0000 −0,0048
US3137A4MS36 / Federal Home Loan Mortgage Corporation 0,00 −100,00 0,0000 −0,0001
US46642EAG17 / JPMBB Commercial Mortgage Securities Trust 2014-C21 0,00 0,0000 0,0000
US40538DAC20 / Halcyon Loan Advisors Funding 2014-2 Ltd 0,00 0,0000 −0,0000
US12591QAH56 / Commercial Mortgage Pass-Through Certificates 0,00 0,0000 −0,0000
INVEPAR A-1 EQUITY LINKED NOTE / DBT (N/A) 0,00 0,0000 0,0000
STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS / EC (N/A) 0,01 0,00 0,0000 0,0000
JOANN Inc / EC (US47768J2006) 0,18 0,00 0,00 0,0000 0,0000
CFG INVESTMENT SAC-HOLDCO / EC (N/A) 0,21 0,00 0,0000 0,0000
STICHTING ADMINISTRATIEKANTOOR A D R / EC (N/A) 0,02 0,00 0,0000 0,0000