Grundläggande statistik
Portföljvärde $ 915 288 503
Aktuella positioner 493
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Pimco High Income Fund har redovisat 493 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 915 288 503 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Pimco High Income Funds största innehav är PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , AGFC CAPITAL TRUST I LIMITD GUARA 144A 01/67 VAR (US:US00846NAA54) , Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) , and INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) . Pimco High Income Funds nya positioner inkluderar PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) , AGFC CAPITAL TRUST I LIMITD GUARA 144A 01/67 VAR (US:US00846NAA54) , Syniverse Holdings, Inc. 2022 Term Loan (US:US87168TAB70) , and INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) .

Pimco High Income 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
18,03 2,2416 2,2416
73,09 9,0877 1,4020
11,61 1,4441 1,3937
11,95 1,4857 1,1084
6,52 0,8105 0,8105
5,79 0,7205 0,6198
3,71 0,4614 0,4614
−3,81 −0,4741 0,4608
12,31 1,5311 0,4237
12,31 1,5311 0,4237
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
−17,57 −2,1851 −2,1851
−17,57 −2,1851 −2,1851
−17,57 −2,1851 −2,1851
3,05 0,3787 −1,0027
−40,10 −4,9867 −0,7380
−5,80 −0,7212 −0,7212
−5,72 −0,7117 −0,7117
−4,89 −0,6081 −0,6081
−3,99 −0,4966 −0,4966
−3,45 −0,4295 −0,4295
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 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
(%)
RFRF USD SF+26.161/1.70 8/01/23-29Y* CME / DIR (EZR25S84QT07) 93,51 2,67 11,6270 0,1724
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 73,09 19,60 9,0877 1,4020
AMSURG EQUITY EQTYAS910 / EC (902RDL901) 0,60 0,00 27,26 −3,44 3,3899 −0,1607
RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME / DIR (EZPNTT021H26) 21,76 2,19 2,7057 0,0278
RFRF USD SF+26.161/1.3* 8/09/23-9Y* CME / DIR (EZYBN0P9F1K0) 20,28 −10,89 2,5210 −0,3406
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C 20,04 1,24 2,4920 0,0022
US00846NAA54 / AGFC CAPITAL TRUST I LIMITD GUARA 144A 01/67 VAR 19,16 −0,94 2,3826 −0,0501
US87168TAB70 / Syniverse Holdings, Inc. 2022 Term Loan 18,37 −3,51 2,2839 −0,1102
PRS / Promotora de Informaciones, S.A. 18,03 2,2416 2,2416
RFRF USD SF+26.161/1.8* 8/07/23-27Y* CME / DIR (EZ258XD43XX3) 15,88 2,33 1,9749 0,0228
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 13,47 0,11 1,6752 −0,0173
RFRF USD SF+26.161/2.00 7/15/23-27Y* CME / DIR (EZCKQSYF2CV2) 12,63 2,35 1,5709 0,0185
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 12,48 7,32 1,5522 0,0892
RFR USD SOFR/1.25000 06/15/22-10Y LCH / DIR (EZQ6DKJXZ1C9) 12,31 39,84 1,5311 0,4237
RFR USD SOFR/1.25000 06/15/22-10Y LCH / DIR (EZQ6DKJXZ1C9) 12,31 39,84 1,5311 0,4237
US65505PAA57 / Noble Finance II LLC 11,95 298,27 1,4857 1,1084
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN / LON (949ABFII9) 11,89 1,48 1,4786 0,0048
US91889FAC59 / Valaris Ltd 11,61 2 803,25 1,4441 1,3937
COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN / LON (BA0004JK4) 11,05 1,89 1,3744 0,0100
US25470XBF15 / DISH DBS Corp. 10,80 2,63 1,3429 0,0195
INCORA NEW EQUITY / EC (955PRF008) 0,31 0,00 10,61 −5,46 1,3193 −0,0922
952YSX903 / WINDSTREAM UNITS EQUITY 0,54 0,00 10,54 −12,64 1,3102 −0,2066
TWITTER INC TERM LOAN / LON (US90184NAG34) 10,20 25,05 1,2686 0,2425
US12666TAL08 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 11 MV1 9,82 −0,26 1,2216 −0,0172
INCORA TOP HOLDCO LLC CONV PIK PRE COMP / DBT (955PRK007) 9,34 −4,06 1,1614 −0,0630
948FWKII5 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE 9,26 6,45 1,1516 0,0573
STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) 9,26 7,30 1,1512 0,0661
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR / DBT (US45338XAA37) 9,22 3,17 1,1467 0,0224
US91327AAB89 / Uniti Group LP 8,87 22,43 1,1035 0,1919
OIBR4 / Oi S.A. - Preferred Stock 8,78 −19,50 1,0914 −0,2800
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 8,70 6,15 1,0819 0,0510
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) 8,44 5,45 1,0499 0,0428
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 8,29 8,94 1,0304 0,0737
US35563CAH16 / FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 D1 144A 8,26 −2,29 1,0273 −0,0361
US654744AD34 / Nissan Motor Co Ltd 7,99 −3,41 0,9932 −0,0468
US345370BS81 / Ford Motor 7.7% Debs Due 5/15/2097 7,98 −2,91 0,9921 −0,0414
US283738AE21 / EL PASO TX DOWNTOWN DEV CORP S ELPDEV 08/43 FIXED 7.25 7,91 −1,45 0,9836 −0,0258
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (US94419NAB38) 7,77 4,21 0,9658 0,0284
LU2445093128 / INTELSAT EMERGENCE SA 0,22 0,00 7,67 2,40 0,9538 0,0118
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 7,65 3,90 0,9509 0,0253
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0,89 0,00 7,54 7,74 0,9377 0,0574
USP7721BAE13 / Peru LNG Srl 6,82 1,32 0,8485 0,0016
CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) 6,52 0,8105 0,8105
US84751PHB85 / SPECIALTY UNDERWRITING + RESID SURF 2005 BC3 M4 6,50 0,96 0,8079 −0,0015
TRT061124T11 / Turkey Government Bond 6,47 −2,72 0,8044 −0,0319
US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 6,45 −0,46 0,8021 −0,0130
US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 6,06 −2,90 0,7532 −0,0314
US25470XBE40 / DISH DBS Corp 6,05 −1,13 0,7519 −0,0173
US82437RAA95 / SHERWOOD FUNDING CDO LTD SHERW 2004 1A A1 144A 5,91 −1,71 0,7344 −0,0214
US040114HV54 / Argentine Republic Government International Bond 5,91 7,17 0,7342 0,0413
IRS EUR 1.25000 08/19/19-30Y LCH / DIR (EZKSF9W1N569) 5,82 16,59 0,7237 0,0958
US71360HAB33 / PERATON CORP 5,79 624,25 0,7205 0,6198
UNICORN BAY HKD FIXED TERM LOAN A / LON (BA00077Z7) 5,78 −11,97 0,7185 −0,1070
CTEV / Claritev Corporation 5,74 9,04 0,7141 0,0517
GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B / LON (BA000DCX3) 5,49 −1,19 0,6821 −0,0161
ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR 5,40 6,61 0,6717 0,0344
US04965JAC71 / Atrium Hotel Portfolio Trust 2017-ATRM 5,33 −0,99 0,6622 −0,0143
US92332YAC57 / Venture Global LNG Inc 5,13 64,43 0,6382 0,2457
US89054XAC92 / Topaz Solar Farms LLC 4,80 −0,15 0,5972 −0,0076
US624284BD65 / Mountain Sts Tel & Teleg Co Debentures 7.375% 05/01/30 4,65 5,78 0,5783 0,0254
US17322WAK09 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2014 6 3A3 144A 4,36 −2,66 0,5426 −0,0212
US25470MAB54 / DISH Network Corp. 3.375% Bond 4,27 0,05 0,5314 −0,0058
RFR GBP SONIO/0.75000 09/21/22-10Y LCH / DIR (EZ46915873M8) 4,03 0,62 0,5013 −0,0026
US01310QCW33 / Albertson's Inc. 6.57% Mtns 2/23/28 3,99 0,48 0,4963 −0,0034
XS2348767323 / BOI Finance BV 3,97 11,03 0,4933 0,0440
US46115HBZ91 / Intesa Sanpaolo SpA 3,91 1,40 0,4862 0,0012
XS0308673945 / EUROSAIL PLC ESAIL 2007 3X D1A REGS 3,79 7,12 0,4712 0,0263
US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 3,73 −2,20 0,4636 −0,0159
UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 / DBT (US91825MAC73) 3,71 0,4614 0,4614
US71103XAC83 / PEOPLE S FINANCIAL REALTY MORT PFRMS 2006 1 1A3 3,61 −0,80 0,4483 −0,0087
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 3,48 −5,80 0,4323 −0,0318
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 3,39 21,45 0,4210 0,0703
US65540LAX10 / NOMURA RESECURITIZATION TRUST NMRR 2014 3R 2A8 144A 3,35 −1,56 0,4165 −0,0114
US67092H2094 / OCP CLO 2016 11 LTD PREFERRED STOCK 04/28 0.00000 3,31 −7,47 0,4115 −0,0382
US048677AH10 / ATLANTIC MARINE CORP COM SECURED 02/48 5.383 3,30 0,76 0,4106 −0,0015
US86360UAC09 / STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR6 1A3 3,28 −1,44 0,4078 −0,0107
US46632TAB17 / JP MORGAN MORTGAGE TRUST JPMMT 2008 R2 1A2 144A 3,26 2,26 0,4048 0,0044
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 3,24 0,4033 0,4033
USL269151217 / DRILLCO HLDG LUX S A 0,15 0,00 3,15 −18,62 0,3913 −0,0950
US36298GAA76 / GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 3,14 −3,89 0,3899 −0,0205
US279158AP43 / Ecopetrol SA 3,13 0,3889 0,3889
VICI / VICI Properties Inc. 0,10 0,00 3,10 −0,06 0,3860 −0,0047
XS2264968665 / Ivory Coast Government International Bond 3,09 10,78 0,3847 0,0335
IRS EUR 0.83000 12/09/42-10Y LCH / DIR (EZPRCT6S2FJ7) 3,08 30,67 0,3830 0,0865
REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR / DBT (US283875CE06) 3,08 1,65 0,3827 0,0019
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) 3,05 −1,49 0,3792 −0,0100
US36267QAA22 / Forward Air Corp 3,05 −72,28 0,3787 −1,0027
US02156LAF85 / Altice France SA/France 3,03 5,42 0,3771 0,0154
936UVD902 / SYNIVERSE PFD PIK PFDJJZ917 3,16 6,25 2,99 3,39 0,3718 0,0080
TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 / DBT (DE000A3L3AG9) 2,97 2,84 0,3691 0,0061
US93934FNT56 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 3 4CB 2,95 −1,34 0,3666 −0,0093
US32027NTC55 / FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FFH1 M3 2,87 0,28 0,3573 −0,0031
XS2138128314 / ALTICE FRANCE HOLDING S.A. 2,85 28,38 0,3538 0,0750
IRS EUR 0.15000 06/17/20-10Y LCH / DIR (EZ2BX250L4K9) 2,82 −7,14 0,3512 −0,0313
VIRI / Viridien Société anonyme 2,81 5,52 0,3497 0,0145
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 2,79 0,83 0,3467 −0,0011
US05571AAS42 / BPCE SA 2,75 0,88 0,3417 −0,0009
US46115HCD70 / Intesa Sanpaolo SpA 2,70 1,24 0,3353 0,0003
US897896AT37 / TRUMN 2004-1 M3 2,56 −1,69 0,3177 −0,0092
US69547UAC27 / PAID_23-6 2,50 −8,78 0,3103 −0,0338
US75971FAE34 / Renaissance Home Equity Loan Trust 2007-3 2,48 −1,94 0,3085 −0,0097
US92332YAD31 / Venture Global LNG Inc 2,46 1,69 0,3063 0,0016
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 2,46 −0,28 0,3062 −0,0044
US02156LAC54 / Altice France SA/France 2,44 5,26 0,3038 0,0119
POSEIDON BIDCO SASU 2023 EUR TERM LOAN B / LON (953RGXII1) 2,42 5,54 0,3010 0,0125
US35564KSQ30 / STACR_22-DNA2 2,40 0,2990 0,2990
RFR GBP SONIO/0.75000 09/21/22-30Y LCH / DIR (EZBHYJ02MR92) 2,28 8,20 0,2838 0,0185
MNSH / MNSN Holdings Inc. 0,00 0,00 2,27 8,15 0,2823 0,0183
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 2,23 2,63 0,2768 0,0040
RFRF USD SF+26.161/0.8* 8/01/23-4Y* CME / DIR (EZY4M5G730J8) 2,22 −18,30 0,2755 −0,0655
US647622AL35 / New Orleans Hotel Trust 2019-HNLA 2,21 1,15 0,2746 −0,0001
CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190816) 2,16 0,2689 0,2689
US75971FAF09 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF3 2,15 −1,92 0,2668 −0,0084
US65535VUK24 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AR2 2A2 2,13 −8,34 0,2653 −0,0273
US146869AM47 / Carvana Co. 2,13 6,62 0,2645 0,0136
RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) 2,12 13,05 0,2641 0,0279
CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190147) 2,12 0,2637 0,2637
US466287AR06 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2007 A1 3A1 2,10 −0,05 0,2607 −0,0031
WINDSTREAMWARRANTS SLDENVWINDSTREAMWARRANTS / DE (000000000) 2,10 0,2605 0,2605
US129890AA73 / CALI Mortgage Trust 2019-101C 2,08 −10,50 0,2586 −0,0336
US20453QAA04 / Compeer Financial ACA 2,10 0,00 2,04 0,00 0,2540 −0,0029
XS2264968665 / Ivory Coast Government International Bond 1,98 11,30 0,2461 0,0224
XS2053846262 / Altice France SA/France 1,98 14,80 0,2460 0,0292
MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) 1,96 0,2440 0,2440
RFR USD SOFR/2.75000 06/21/23-30Y LCH / DIR (EZM2L9TGLT92) 1,95 0,21 0,2426 −0,0023
OIBR4 / Oi S.A. - Preferred Stock 1,93 −35,72 0,2404 −0,1378
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 1,93 0,99 0,2400 −0,0003
US61752JAA88 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1 1,93 −0,98 0,2399 −0,0051
US197677AH07 / HCA Inc 1,90 3,99 0,2365 0,0065
VIRI / Viridien Société anonyme 1,87 −3,95 0,2327 −0,0124
US46629SAJ15 / JP MORGAN MORTGAGE TRUST JPMMT 2006 S4 A9 1,87 1,52 0,2323 0,0009
RFRF USD SF+26.161/1.3* 08/25/23-5Y CME / DIR (EZ4FS1WW18V5) 1,85 −19,27 0,2297 −0,0582
US02156TAB08 / Altice France Holding SA 1,85 18,57 0,2295 0,0338
ES0347862007 / IM Pastor 3 FTH 1,83 4,09 0,2278 0,0065
US05534AAP66 / BCAP LLC TRUST BCAP 2011 RR5 12A2 144A 1,83 4,04 0,2275 0,0063
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 1,82 −1,35 0,2266 −0,0057
US05531RAM97 / BCAP LLC TRUST BCAP 2009 RR4 5A2 144A 1,80 1,35 0,2236 0,0004
US251093S844 / City of Detroit MI 1,79 −2,77 0,2225 −0,0089
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 1,79 163,48 0,2225 0,1370
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (US74165HAC25) 1,79 5,12 0,2223 0,0085
US761143AF32 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A9 A6 1,78 −3,42 0,2210 −0,0104
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 / DBT (US283875CG53) 1,76 2,81 0,2182 0,0035
USL26915AA33 / FORESEA Holding SA 1,67 −1,59 0,2077 −0,0059
US89054XAD75 / Topaz Solar Farms LLC 1,67 −3,30 0,2075 −0,0095
TOUCAN FINCO LTD/CAN/US TOUCAN FINCO LTD/CAN/US / DBT (XS3069889643) 1,64 0,2037 0,2037
US12564NAL64 / CLNY Trust 2019-IKPR 1,63 0,87 0,2023 −0,0005
US92943AAE47 / WSTN 23-MAUI C 144A FRN 08-05-27 1,62 −0,49 0,2018 −0,0033
US264402AB45 / DUKE FUNDING LTD DUKEF 2003 5A 1A2 144A 1,61 −5,84 0,2005 −0,0148
LTM / LATAM Airlines Group S.A. 1,61 0,2002 0,2002
US92943AAG94 / WSTN 23-MAUI D 144A FRN 07-05-37/08-06-27 1,60 −1,90 0,1995 −0,0063
XS2264968665 / Ivory Coast Government International Bond 1,55 2,93 0,1923 0,0033
US71643VAB18 / Petroleos Mexicanos 1,55 5,75 0,1923 0,0084
CRESCENT ENERGY FINANCE SR UNSECURED 144A 01/34 8.375 / DBT (US45344LAG86) 1,50 0,1868 0,1868
US12549TAA79 / CIFC FUNDING LTD CIFC 2014 3A INC 144A 1,50 1 277,06 0,1867 0,1729
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) 1,48 0,82 0,1838 −0,0005
US08162FAZ62 / Benchmark 2019-B12 Mortgage Trust 1,47 0,27 0,1823 −0,0016
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2) 1,46 −1,69 0,1814 −0,0051
YINSON BERGENIA PRODUCTI YINSON BERGENIA PRODUCTI / DBT (US98585VAA61) 1,42 0,1764 0,1764
US25714PEU84 / Dominican Republic Central Bank Notes 1,39 −26,37 0,1726 −0,0645
FR0013524865 / Auchan Holding SA 1,37 −66,80 0,1698 −0,3474
TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) 1,35 0,1679 0,1679
US92943AAJ34 / WSTN TRUST WSTN 2023 MAUI E 144A 1,32 −2,30 0,1640 −0,0057
TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) 1,31 0,1635 0,1635
AMT / American Tower Corporation 1,30 3,66 0,1620 0,0039
US2620512044 / Drillco Holdings Luxembourg SA 0,06 0,00 1,29 −18,63 0,1609 −0,0390
US78397FAC77 / SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE B 144A 1,29 −3,22 0,1607 −0,0073
US281020AY36 / EDISON INTERNATIONAL 1,29 0,39 0,1601 −0,0012
US05952BAL62 / BANC OF AMERICA FUNDING CORPOR BAFC 2009 R5 4A2 144A 1,29 −1,68 0,1600 −0,0045
US83368RBS04 / Societe Generale SA 1,28 1,51 0,1593 0,0006
US46653DAC83 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 1,27 −4,00 0,1584 −0,0085
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (US16882LAA08) 1,27 −2,15 0,1583 −0,0053
J + J VENTURES GAMING LLC 2024 TERM LOAN / LON (46604BAG3) 1,27 −0,16 0,1582 −0,0022
US93936HAK23 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 2 1A10 1,26 1,86 0,1567 0,0011
XS1136167415 / AVOCA CLO AVOCA 13X SUB REGS 1,25 −1,42 0,1553 −0,0040
US25714PEW41 / Dominican Republic International Bond 1,22 5,36 0,1516 0,0061
XS2689949043 / Romania Government International Bonds 1,21 0,08 0,1510 −0,0017
RFR GBP SONIO/2.00000 03/15/23-10Y LCH / DIR (EZHLCHFHC664) 1,21 −3,35 0,1509 −0,0070
RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/54 6.95 / DBT (US75102XAC02) 1,21 −4,81 0,1501 −0,0094
US007034AQ47 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 2 6A1 1,20 −0,17 0,1497 −0,0019
FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 / DBT (XS2849520908) 1,20 −67,02 0,1489 −0,3077
RFRF USD SF+26.161/0.7* 9/16/23-8Y* CME / DIR (EZCQ8PB28P30) 1,19 −8,06 0,1475 −0,0148
US46650GAG55 / J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN 1,18 2,69 0,1473 0,0022
US262051AA36 / FORESEA Holding SA 1,18 −1,66 0,1471 −0,0042
US12564NAN21 / CLNY TRUST 2019-IKPR SER 2019-IKPR CL E V/R REGD 144A P/P 0.00000000 1,18 0,77 0,1468 −0,0005
XS2264968665 / Ivory Coast Government International Bond 1,16 11,32 0,1443 0,0132
CHRD / Chord Energy Corporation 1,16 2,67 0,1436 0,0021
US78448P1003 / SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A R 144A 1,15 −1,62 0,1433 −0,0041
US00441QAD16 / ACE SECURITIES CORP. ACE 2006 CW1 A2C 1,15 −0,26 0,1431 −0,0020
US059475AS26 / BANC OF AMERICA ALTERNATIVE LO BOAA 2007 2 3A2 1,13 −1,48 0,1410 −0,0037
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (US89157UAA51) 1,13 0,1399 0,1399
XS0308725844 / EUROSAIL PLC ESAIL 2007 3X E1C REGS 1,12 6,75 0,1396 0,0073
XS2264968665 / Ivory Coast Government International Bond 1,11 12,46 0,1381 0,0138
PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL / LON (BA000BKS9) 1,10 0,00 0,1363 −0,0016
US17315XAH44 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2009 9 3A2 144A 1,08 −1,10 0,1339 −0,0032
BAUSCH + LOMB CORP SR SECURED 144A 01/31 VAR / DBT (XS3102032110) 1,07 0,1329 0,1329
US71654QDC33 / Petroleos Mexicanos 1,06 5,46 0,1322 0,0053
US96106JAE91 / WESTMORELAND COAL CO PIK TERM LOAN 1,05 5,34 0,1302 0,0052
US90323WAN02 / Ursa Re Ltd 1,05 −1,32 0,1301 −0,0032
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (US04625HAJ86) 1,04 0,1297 0,1297
US23245GAD34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC9 A3 1,03 −9,02 0,1280 −0,0142
HASI / HA Sustainable Infrastructure Capital, Inc. 1,01 0,1259 0,1259
HASI / HA Sustainable Infrastructure Capital, Inc. 1,00 0,1244 0,1244
US02156LAH42 / Altice France SA/France 1,00 4,62 0,1238 0,0040
US12652FAA03 / CSMC Trust 2017-CALI 0,98 −0,61 0,1223 −0,0021
US02149JAN63 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 1A13 0,98 −0,20 0,1216 −0,0017
US647622AE91 / New Orleans Hotel Trust 2019-HNLA 0,97 1,04 0,1211 −0,0002
US52524GAA04 / LEHMAN XS TRUST LXS 2007 7N 1A1A 0,97 −1,42 0,1209 −0,0031
XS1317342043 / CORDATUS CLO PLC CORDA 6A SUB 144A 0,96 −6,59 0,1200 −0,0099
US694308GZ44 / Pacific Gas & Electric 4.45% Senior Notes 04/15/42 0,96 −2,94 0,1190 −0,0049
AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 / DBT (XS2933572856) 0,96 −36,80 0,1188 −0,0713
US040114HU71 / Argentine Republic Government International Bond 0,94 7,89 0,1175 0,0074
US12651QAQ29 / CSMC Trust 2017-CHOP 0,94 −0,32 0,1170 −0,0016
POLESTAR RE LTD UNSECURED 144A 01/27 VAR / DBT (US73110JAB89) 0,94 0,97 0,1169 −0,0002
US92332YAA91 / Venture Global LNG, Inc. 0,93 820,79 0,1157 0,1014
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR / DBT (US13947LAF94) 0,91 −1,41 0,1135 −0,0029
US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 0,91 −2,47 0,1133 −0,0041
CLOVER HOLDINGS 2 LLC REVOLVER / LON (US18914DAD03) 0,91 0,1128 0,1128
US02156LAA98 / Altice France SA/France 0,90 0,67 0,1120 −0,0006
US25714PER55 / Dominican Republic Central Bank Notes 0,89 −30,60 0,1107 −0,0506
US80000XAC39 / SANDERS RE III LTD UNSECURED 144A 04/29 VAR 0,89 −42,23 0,1105 −0,0828
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,89 −0,89 0,1103 −0,0022
CCO / Clear Channel Outdoor Holdings, Inc. 0,75 0,00 0,88 5,38 0,1097 0,0044
US02146XAF50 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A7 0,87 −0,68 0,1087 −0,0020
US715638BE14 / Peruvian Government International Bond 0,86 −15,62 0,1069 −0,0212
US90355YAA55 / US Renal Care Inc 0,86 0,23 0,1066 −0,0011
UNIT / Unity Group LLC 0,19 0,00 0,84 −14,24 0,1041 −0,0187
LONG WALK REINSURANCE UNSECURED 144A 01/31 VAR / DBT (US54289CAA09) 0,81 −0,25 0,1008 −0,0014
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 0,81 0,1006 0,1006
US71654QCC42 / Petroleos Mexicanos Bond 0,80 5,86 0,0990 0,0044
XS1111617632 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 3A SUB 144A 0,79 10,41 0,0977 0,0082
US43289VAA17 / Hilton USA Trust 2016-SFP 0,77 2,55 0,0952 0,0013
CTEV / Claritev Corporation 0,76 −0,92 0,0942 −0,0019
TRT061124T11 / Turkey Government Bond 0,76 −2,32 0,0942 −0,0033
US225470RY13 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 12 6A1 0,74 −0,94 0,0922 −0,0019
WINSTON RE LTD UNSECURED 144A 02/31 VAR / DBT (US975660AB76) 0,74 0,27 0,0915 −0,0009
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A 0,70 −2,50 0,0873 −0,0033
US125475AA17 / CIFC FUNDING LTD CIFC 2014 2RA INC 144A 0,70 −21,79 0,0871 −0,0256
US14317QAC50 / CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 2A SUB 144A 0,70 −41,10 0,0864 −0,0621
TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) 0,68 0,0846 0,0846
TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) 0,67 0,0831 0,0831
952XGJII0 / EQTYWM927 WESTMORELAND MINING 0,28 0,00 0,65 −28,62 0,0804 −0,0335
US61762DAZ42 / MSBAM 13-C9 B 3.708% 05-15-46/04-15-23 0,61 −3,93 0,0761 −0,0040
XS2342932576 / NGD HOLDINGS BV SR SECURED 12/26 6.75 0,59 1,03 0,0732 −0,0000
948FWLII3 / STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL B2 RESTRUCTURE 0,58 −21,24 0,0724 −0,0206
INEOS FINANCE PLC SR SECURED 144A 08/30 5.625 / DBT (XS2991272068) 0,57 6,30 0,0714 0,0034
IRS EUR 0.25000 09/21/22-10Y LCH / DIR (EZG64YQ7HVJ2) 0,57 5,40 0,0704 0,0028
OIBR3 / Oi S.A. 4,70 0,00 0,55 −32,81 0,0688 −0,0347
US37638XAA72 / GLACIER FUNDING CDO GLCR 2005 3A A1 144A 0,53 −5,00 0,0663 −0,0042
US715638AV48 / REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 0,52 7,04 0,0644 0,0035
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,52 0,0642 0,0642
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 / DBT (US03666HAH49) 0,51 1,00 0,0628 −0,0001
US23245LAD29 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J8 A4 0,50 −5,46 0,0625 −0,0043
US02156LAE11 / Altice France SA/France 0,50 5,31 0,0617 0,0024
CMA CGM SA CMA CGM SA / DBT (XS3105514908) 0,47 0,0586 0,0586
INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (US45833UAL52) 0,47 −3,30 0,0584 −0,0026
DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) 0,45 151,40 0,0560 0,0334
INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR / DBT (US45833UAM36) 0,45 −4,08 0,0556 −0,0031
US078452AA72 / BELLE HAVEN ABS CDO LTD BLHV 2006 1A A1 144A 0,43 −3,13 0,0539 −0,0024
RFR USD SOFR/3.75000 12/20/23-5Y CME / DIR (EZQ1LP9YKNN9) 0,43 384,27 0,0537 0,0424
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 0,43 −2,93 0,0535 −0,0023
XS1147526229 / HALCYON LOAN ADVISORS EUROPEAN HLAE 2014 1A SUB 144A 0,43 −8,60 0,0529 −0,0056
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 1A SUBR 144A / ABS-CBDO (XS3017869309) 0,42 139,20 0,0524 0,0301
EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (US30014LAM63) 0,42 −1,18 0,0519 −0,0012
EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR / DBT (US30014LAN47) 0,42 −1,66 0,0517 −0,0014
EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR / DBT (US30014LAP94) 0,41 −1,43 0,0516 −0,0013
URSA RE LTD UNSECURED 144A 02/28 VAR / DBT (US90323WAR16) 0,40 −0,50 0,0500 −0,0008
US46650GAJ94 / J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN 0,40 −2,44 0,0497 −0,0018
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR / DBT (US374422AP83) 0,38 9,51 0,0473 0,0036
IHRT / iHeartMedia, Inc. 0,38 −0,26 0,0471 −0,0006
US650929AA08 / Newfold Digital Holdings Group Inc 0,38 −8,05 0,0469 −0,0046
61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 0,37 9,50 0,0460 0,0035
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (US61980LAB53) 0,37 −5,91 0,0456 −0,0034
NEW YORK NY NYC 02/55 FIXED 6.385 / DBT (US64966SNJ14) 0,35 0,0440 0,0440
US617487AF06 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 16AX 3A1 0,35 0,00 0,0436 −0,0006
USL269151134 / DRILLCO HLDG LUX SA 0,02 0,00 0,35 −18,65 0,0435 −0,0106
US3137FUS704 / FREDDIE MAC FHR 4990 KS 0,35 2,65 0,0434 0,0006
US3136BADX95 / FANNIE MAE FNR 2020 38 QI 0,34 −1,74 0,0423 −0,0012
US3136BATP97 / FANNIE MAE FNR 2020 47 SA 0,34 1,51 0,0419 0,0002
XS1980255936 / Egypt Government International Bond 0,33 19,27 0,0409 0,0062
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR / DBT (US374422AM52) 0,32 7,43 0,0396 0,0023
IHRT / iHeartMedia, Inc. 0,18 0,00 0,31 6,80 0,0391 0,0020
US78444A1079 / SLM STUDENT LOAN TRUST SLMA 2007 4 R 0,31 −5,74 0,0389 −0,0028
ALAMO RE LTD UNSECURED 144A 06/26 VAR / DBT (US011395AQ34) 0,31 −1,27 0,0388 −0,0009
POLESTAR RE LTD UNSECURED 144A 01/28 VAR / DBT (US73110JAC62) 0,31 −0,32 0,0385 −0,0005
MRX / Marex Group plc 0,31 0,98 0,0384 0,0000
XAN5200EAB73 / Lealand Finance Company BV, Term Loan 0,30 21,60 0,0378 0,0064
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,30 0,66 0,0377 −0,0002
RFR USD SOFR/3.75000 12/20/23-5Y LCH / DIR (EZQ1LP9YKNN9) 0,30 238,20 0,0375 0,0262
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) 0,29 0,0367 0,0367
US021467AA34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 15CB A1 0,27 −0,37 0,0337 −0,0005
TORREY PINES RE LTD TORREY PINES RE LTD / DBT (US89141WAJ18) 0,26 −0,76 0,0324 −0,0006
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR / DBT (US89141WAH51) 0,26 −1,15 0,0321 −0,0008
EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR / DBT (US27332EAA91) 0,25 0,80 0,0315 −0,0002
US59021AAC27 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 FM1 A2C 0,25 −4,91 0,0314 −0,0019
INTEGRITY RE III UNSECURED 144A 06/27 VAR / DBT (US45870GAF37) 0,25 1,21 0,0313 0,0000
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR / DBT (US63901CAE12) 0,25 0,40 0,0312 −0,0002
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,25 −0,79 0,0312 −0,0007
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR / DBT (US39526JAA97) 0,25 0,00 0,0311 −0,0005
CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN / LON (BA000CCJ6) 0,24 5,24 0,0300 0,0011
US761119AJ53 / RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 2A4 0,22 −3,07 0,0276 −0,0011
US059523AG55 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 5 2A3 0,22 −0,46 0,0271 −0,0004
IHRTB / iHeartMedia, Inc. 0,14 0,00 0,21 6,47 0,0267 0,0014
US059475AQ69 / BANC OF AMERICA ALTERNATIVE LO BOAA 2007 2 3A1 0,21 2,42 0,0264 0,0003
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0,20 0,50 0,0253 −0,0002
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) 0,20 0,00 0,0247 −0,0003
RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) 0,20 0,0247 0,0247
ESKOM GG LOAN SNR EM SP DUB / DCR (000000000) 0,20 0,0243 0,0243
US170256AD31 / COUNTRYWIDE HOME LOANS CWHL 2006 HYB5 2A1 0,16 −0,62 0,0199 −0,0004
CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED / EP (955EHZ901) 0,01 0,00 0,16 4,03 0,0193 0,0005
GR0128015725 / Hellenic Republic Government Bond 0,15 10,95 0,0190 0,0017
US05950BAM63 / BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB12 0,15 4,86 0,0188 0,0006
BD2CBK1 / Hellenic Republic Government Bond 0,15 12,21 0,0184 0,0018
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CC46) 0,15 −3,31 0,0182 −0,0009
US2620511053 / Drillco Holdings Luxembourg SA 0,01 0,00 0,14 −18,75 0,0179 −0,0043
US12543WAD02 / COUNTRYWIDE HOME LOANS CWHL 2006 18 2A2 0,14 4,41 0,0177 0,0005
NEW YORK NY NYC 02/45 FIXED 6.291 / DBT (US64966SNH57) 0,14 0,0170 0,0170
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,13 0,0165 0,0165
UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CB62) 0,13 −2,24 0,0163 −0,0006
PRS / Promotora de Informaciones, S.A. 0,28 0,00 0,13 11,50 0,0157 0,0015
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,12 0,0153 0,0153
US040114HX11 / Argentine Republic Government International Bond 0,12 7,02 0,0153 0,0009
GR0133011248 / Hellenic Republic Government Bond 0,12 12,26 0,0148 0,0014
CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED / EP (955EKAII3) 0,01 0,00 0,11 3,88 0,0134 0,0003
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 / DBT (US09951LAD55) 0,10 2,02 0,0127 0,0001
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0,10 3,09 0,0125 0,0002
US14986DAJ90 / CD COMMERCIAL MORTGAGE TRUST CD 2006 CD3 AJ 0,10 −1,98 0,0124 −0,0004
XS1319592900 / CORK STREET CLO DESIGNATED ACT CRKST 1A SUB 144A 0,10 −26,32 0,0123 −0,0046
US86363GAF19 / STRUCTURED ADJUSTABLE RATE MOR SARM 2007 3 3A1 0,10 0,00 0,0122 −0,0002
US44409MAD83 / Hudson Pacific Properties LP 0,10 12,79 0,0121 0,0012
US93934JAC80 / WASHINGTON MUTUAL ASSET BACKED WMABS 2006 HE2 A3 0,10 −1,02 0,0121 −0,0002
USG3812TAA90 / GENERAL SHOPPING INVEST COMPANY GUAR REGS 12/49 VAR 0,10 −6,80 0,0120 −0,0010
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CA89) 0,10 −2,06 0,0118 −0,0005
US31393XU960 / FANNIE MAE FNR 2004 35 ST 0,09 −5,10 0,0116 −0,0009
XS0107289323 / THAMES WATER UTL 0,09 −4,17 0,0115 −0,0007
US922646AS37 / Venezuela Government International Bond 0,09 −2,13 0,0115 −0,0005
US12667F6B60 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J2 1A6 0,09 8,33 0,0114 0,0008
US01F0306781 / UMBS TBA 0,09 0,0108 0,0108
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,09 0,0106 0,0106
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,08 0,0102 0,0102
US040114HW38 / Argentine Republic Government International Bond 0,07 5,80 0,0092 0,0005
XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan 0,07 23,64 0,0086 0,0016
BOUGHT TRY SOLD USD 20250701 / DFE (000000000) 0,07 0,0085 0,0085
US41161UAG76 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 4A1A 0,07 −1,49 0,0083 −0,0002
GR0118020685 / Hellenic Republic Government Bond 0,06 8,47 0,0081 0,0006
US370837AA46 / GENERAL SHOPPING INVEST COMPANY GUAR 144A 12/49 VAR 0,06 −7,25 0,0080 −0,0007
US10924BAA52 / BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR 0,07 0,00 0,06 −1,59 0,0078 −0,0002
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 / DBT (US374422AN36) 0,06 8,77 0,0077 0,0005
US38378JJZ66 / GOVERNMENT NATIONAL MORTGAGE A GNR 2013 42 I 0,06 −4,62 0,0077 −0,0006
US02149DAN93 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY13 4A1 0,06 0,00 0,0076 −0,0001
UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CF76) 0,06 −15,71 0,0075 −0,0014
UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CE02) 0,06 −3,39 0,0072 −0,0003
935ZXN908 / WESTMORELAND MINING HOLDINGS L COMMON 0,09 0,00 0,05 −41,94 0,0068 −0,0049
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,05 0,0062 0,0062
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,05 0,0062 0,0062
UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) 0,05 −15,52 0,0062 −0,0011
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,05 0,0061 0,0061
952NPG006 / CREDIT SUISSE GROUP AG JR SUB 144A 0,05 0,00 0,0060 −0,0001
US863579L482 / STRUCTURED ADJUSTABLE RATE MOR SARM 2005 23 3A1 0,05 −4,08 0,0060 −0,0003
US76113MAB19 / Residential Asset Securitization Trust, Series 2006-R1, Class A2 0,05 0,00 0,0057 −0,0001
US17313FAR38 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR8 2A1A 0,04 0,00 0,0054 −0,0001
RFR USD SOFR/2.30000 01/17/24-2Y LCH / DIR (EZ7DPVG1XS64) 0,04 7,50 0,0054 0,0004
US92990GAC78 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY5 2A1 0,04 −4,65 0,0052 −0,0002
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,04 0,0046 0,0046
US31395CFD83 / FREDDIE MAC FHR 2820 PI 0,03 −8,11 0,0042 −0,0005
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 / DBT (US374422AL79) 0,03 3,23 0,0041 0,0001
US3137AXYZ00 / FREDDIE MAC FHR 4150 AS 0,03 −3,03 0,0040 −0,0002
US31397AR213 / FREDDIE MAC FHR 3203 SH 0,02 −4,00 0,0031 −0,0001
952NPK908 / CREDIT SUISSE GROUP AG COCO JRSUB 144A 0,02 0,00 0,0030 −0,0000
US16163CAN20 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 A1 4A1 0,02 −8,00 0,0030 −0,0002
US31395WSK44 / FREDDIE MAC FHR 3006 SU 0,02 0,00 0,0029 −0,0000
SOLD DOP BOUGHT USD 20250721 / DFE (000000000) 0,02 0,0029 0,0029
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,02 0,0028 0,0028
BOUGHT TRY SOLD USD 20250807 / DFE (000000000) 0,02 0,0027 0,0027
902LVFII8 / WEST MARINE NEW COMMON STOCK EQTYWM9A9 0,00 0,00 0,02 0,00 0,0026 −0,0000
UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR / DBT (US903724CD29) 0,02 −5,00 0,0024 −0,0002
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,02 0,0022 0,0022
RFRF USD SF+26.161/1.00 9/16/23-7Y* CME / DIR (EZ4FYS5F94M8) 0,02 −10,53 0,0022 −0,0002
US31393QYH90 / FREDDIE MAC FHR 2611 SQ 0,02 −5,88 0,0021 −0,0001
MNSH / MNSN Holdings Inc. 0,00 0,00 0,02 −6,25 0,0019 −0,0003
US38378GBX51 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 134 KI 0,01 −7,69 0,0016 −0,0001
US17025RAA32 / COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 0,01 0,00 0,0015 −0,0001
US42815KAA07 / HESTIA RE LTD UNSECURED 144A 04/25 VAR 0,01 −98,65 0,0015 −0,1101
SOLD HKD BOUGHT USD 20250716 / DFE (000000000) 0,01 0,0013 0,0013
BOUGHT TRY SOLD USD 20250811 / DFE (000000000) 0,01 0,0013 0,0013
US182896AA84 / CLAVEAU RE LTD UNSECURED 144A 07/28 VAR 0,01 −97,03 0,0012 −0,0370
BOUGHT TRY SOLD USD 20250813 / DFE (000000000) 0,01 0,0011 0,0011
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,01 0,0011 0,0011
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) 0,01 0,0008 0,0008
BOUGHT TRY SOLD USD 20250818 / DFE (000000000) 0,01 0,0008 0,0008
US38378HFA95 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 96 JI 0,01 0,00 0,0008 −0,0001
BOUGHT TRY SOLD USD 20250724 / DFE (000000000) 0,01 0,0007 0,0007
US16162WPE39 / CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A1 2A2 0,01 0,00 0,0007 −0,0000
US30162RAD35 / Exela Intermediate LLC/Exela Finance, Inc. 0,01 −68,75 0,0007 −0,0014
BOUGHT CAD SOLD USD 20250805 / DFE (000000000) 0,00 0,0006 0,0006
BOUGHT TRY SOLD USD 20250709 / DFE (000000000) 0,00 0,0005 0,0005
US05949CRS79 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 A 2A1 0,00 0,00 0,0005 −0,0000
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0,00 0,0005 0,0005
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,00 0,0005 0,0005
XS1802408887 / MAN GLG EURO CLO GLGE 1A SUBR 144A 0,00 −97,93 0,0005 −0,0178
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) 0,00 0,0005 0,0005
US38378HFV33 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 96 KI 0,00 0,00 0,0004 −0,0000
BOUGHT TRY SOLD USD 20250729 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT TRY SOLD USD 20250814 / DFE (000000000) 0,00 0,0003 0,0003
BOUGHT TRY SOLD USD 20250724 / DFE (000000000) 0,00 0,0002 0,0002
PEMEX LCDS SP DUB / DCR (000000000) 0,00 0,0002 0,0002
BOUGHT TRY SOLD USD 20250725 / DFE (000000000) 0,00 0,0002 0,0002
US41161UAJ16 / HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 5A1A 0,00 0,00 0,0002 −0,0000
US57109G1040 / MARLETTE FUNDING TRUST MFT 2018 4A CERT 144A 0,00 −83,33 0,0002 −0,0006
US57109H1023 / MARLETTE FUNDING TRUST MFT 2019 2A CERT 144A 0,00 −85,71 0,0002 −0,0008
BOUGHT PEN SOLD USD 20250825 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PEN SOLD USD 20250707 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT PEN SOLD USD 20250707 / DFE (000000000) 0,00 0,0001 0,0001
THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000 / DBT (XS3002255787) 0,00 0,0001 0,0000
BOUGHT PEN SOLD USD 20250917 / DFE (000000000) 0,00 0,0001 0,0001
SOLD DOP BOUGHT USD 20250728 / DFE (000000000) 0,00 0,0001 0,0001
US3136A8JY72 / FANNIE MAE FNR 2012 93 DI 0,00 0,0001 −0,0000
MNSH / MNSN Holdings Inc. 0,02 0,00 0,00 0,0000 −0,0000
SOLD DOP BOUGHT USD 20250811 / DFE (000000000) 0,00 0,0000 0,0000
LU2445093987 / INTELSAT EMERGENCE SA CALL EXP17FEB27 0,00 0,0000 0,0000
LU2445094365 / INTELSAT EMERGENCE SA 0,00 0,0000 0,0000
SOLD DOP BOUGHT USD 20251120 / DFE (000000000) 0,00 0,0000 0,0000
US16162WQY83 / CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S1 A2 0,00 0,0000 −0,0000
948ECV905 / STEINHOFF CVR 27,37 0,00 0,00 0,0000 0,0000
US57109X1072 / MARLETTE FUNDING TRUST MFT 2019 1A CERT 144A 0,00 0,0000 0,0000
ADJ / Adler Group S.A. 1,52 0,00 0,00 0,0000 0,0000
US92918XAA37 / Voyager Aviation Holdings LLC 0,00 0,0000 0,0000
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD TRY BOUGHT USD 20250725 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD TRY BOUGHT USD 20250709 / DFE (000000000) −0,00 −0,0002 −0,0002
SOLD TRY BOUGHT USD 20250729 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,00 −0,0003 −0,0003
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0004 −0,0004
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0006 −0,0006
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) −0,01 20,00 −0,0008 −0,0001
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) −0,01 −0,0009 −0,0009
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −0,01 −0,0011 −0,0011
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0015 −0,0015
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0016 −0,0016
SOLD PEN BOUGHT USD 20251114 / DFE (000000000) −0,02 −0,0030 −0,0030
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) −0,02 −0,0030 −0,0030
SOLD DOP BOUGHT USD 20250828 / DFE (000000000) −0,02 −0,0031 −0,0031
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0034 −0,0034
SOLD PEN BOUGHT USD 20250917 / DFE (000000000) −0,03 −0,0035 −0,0035
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,03 −0,0041 −0,0041
SOLD DOP BOUGHT USD 20250908 / DFE (000000000) −0,04 −0,0050 −0,0050
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) −0,06 −0,0072 −0,0072
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) −0,06 −0,0072 −0,0072
RFRF USD SF+26.161/3.00 06/19/19-10Y LCH / DIR (EZJF6KMWTCX2) −0,07 −12,82 −0,0085 0,0014
PETROLEOS MEXICANOS (PEMEX) LA SP MYC / DCR (EZPSV8B3JWB3) −0,08 −19,15 −0,0095 0,0023
RFR USD SOFR/3.25000 06/21/23-5Y LCH / DIR (EZ628FWCQP43) −0,10 −82,53 −0,0128 0,0607
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,12 −0,0154 −0,0154
SOLD DOP BOUGHT USD 20250915 / DFE (000000000) −0,13 −0,0160 −0,0160
SOLD DOP BOUGHT USD 20250721 / DFE (000000000) −0,16 −0,0202 −0,0202
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,19 −0,0237 −0,0237
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) −0,19 −0,0242 −0,0242
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,34 −0,0427 −0,0427
RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) −0,40 8,60 −0,0503 −0,0034
RFR USD SOFR/3.75000 06/20/24-5Y CME / DIR (EZN00HJGN4H7) −0,40 8,60 −0,0503 −0,0034
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) −0,47 −58,41 −0,0581 0,0832
BARCLAYS REV REPO EUR / RA (000000000) −0,60 −0,0745 −0,0745
REVERSE REPO MERRILL LYNCH / RA (000000000) −0,78 −0,0969 −0,0969
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) −0,87 −0,1076 −0,1076
REVERSE REPO PARIBAS / RA (000000000) −1,07 −0,1336 −0,1336
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) −1,35 −0,1682 −0,1682
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) −1,35 −0,1682 −0,1682
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) −1,35 −0,1682 −0,1682
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −1,38 −0,1721 −0,1721
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) −1,54 −0,1912 −0,1912
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) −1,90 −0,2361 −0,2361
RFRF USD SF+26.161/3.00 9/19/23-6Y* CME / DIR (EZK335ZWSXQ5) −1,95 −13,29 −0,2427 0,0404
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) −2,06 −0,2567 −0,2567
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) −2,22 −0,2764 −0,2764
REVERSE REPO MORGAN STANLEY / RA (000000000) −2,32 −0,2880 −0,2880
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) −2,32 −0,2883 −0,2883
REV REPO STANDARD CHARTERED BA ZCP / RA (000000000) −2,39 −0,2974 −0,2974
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) −2,87 −0,3563 −0,3563
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) −2,97 −0,3698 −0,3698
REVERSE REPO DEUTSCHE REVERSE REPO / RA (000000000) −3,21 −0,3996 −0,3996
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −3,34 −0,4154 −0,4154
REVERSE REPO WARBURG / RA (000000000) −3,45 −0,4295 −0,4295
IRS EUR 0.50000 06/17/20-30Y LCH / DIR (EZHGNJ694Q00) −3,76 11,97 −0,4674 −0,0452
RFR USD SOFR/2.00000 12/21/22-7Y CME / DIR (EZ6F4DRHB0B3) −3,77 −9,15 −0,4692 0,0532
RFR USD SOFR/1.75000 06/15/22-5Y LCH / DIR (EZG3K81HS5Q1) −3,81 −48,72 −0,4741 0,4608
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) −3,99 −0,4966 −0,4966
IRS EUR 0.65000 02/26/19-10Y LCH / DIR (EZW669NQ6VK5) −4,54 0,22 −0,5640 0,0051
REVERSE REPO CREDIT AGRICOLE 03/14 VAR / RA (000000000) −4,89 −0,6081 −0,6081
REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) −5,72 −0,7117 −0,7117
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) −5,80 −0,7212 −0,7212
RFRF USD SF+26.161/2.00 9/15/23-28Y* CME / DIR (EZZLV2BP3X32) −10,76 5,73 −1,3381 −0,0579
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) −17,57 −2,1851 −2,1851
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) −17,57 −2,1851 −2,1851
REVERSE REPO NATEXIS BANQUE REVERSE REPO / RA (000000000) −17,57 −2,1851 −2,1851
RFRF USD SF+26.161/3.50 9/19/23-21Y* CME / DIR (EZLQ05K2GQ05) −40,10 18,71 −4,9867 −0,7380