Statistiche di base
Valore del portafoglio $ 913.050.540
Posizioni attuali 479
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

DoubleLine Yield Opportunities Fund ha dichiarato un totale di 479 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 913.050.540 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di DoubleLine Yield Opportunities Fund sono Freddie Mac Stacr Remic Trust 2020-HQA2 (US:US35565LBE56) , STACR_20-HQA5 (US:US35565TBE82) , AGNC Investment Corp. - Preferred Stock (US:AGNCP) , Freddie Mac Stacr Remic Trust 2020-DNA1 (US:US35565HBE45) , and Deephaven Residential Mortgage Trust 2020-2 (US:US24380NAG43) . Le nuove posizioni di DoubleLine Yield Opportunities Fund includono Freddie Mac Stacr Remic Trust 2020-HQA2 (US:US35565LBE56) , STACR_20-HQA5 (US:US35565TBE82) , Freddie Mac Stacr Remic Trust 2020-DNA1 (US:US35565HBE45) , Deephaven Residential Mortgage Trust 2020-2 (US:US24380NAG43) , and CAS_21-R02 (US:US20754KAJ07) .

DoubleLine Yield Opportunities Fund - Valore del portafoglio
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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
4,56 0,5934 0,5934
3,97 0,5162 0,5162
3,23 0,4206 0,4206
3,19 0,4146 0,4146
3,00 0,3908 0,3908
2,88 0,3745 0,3745
2,87 0,3736 0,3736
2,93 0,3816 0,3679
2,80 0,3648 0,3648
2,75 0,3579 0,3579
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
0,81 0,1056 -0,2506
2,53 0,3287 -0,2289
1,70 0,2207 -0,2123
1,00 0,1297 -0,1667
1,30 0,1692 -0,1465
1,94 0,2526 -0,1296
1,94 0,2526 -0,1296
0,87 0,1130 -0,1273
1,82 0,2365 -0,1091
1,35 0,1758 -0,1041
13F e depositi di fondi

Questo modulo è stato depositato il 2025-08-22 per il periodo di riferimento 2025-06-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 26,71 1,04 3,4749 0,0398
US35565TBE82 / STACR_20-HQA5 11,74 -0,30 1,5277 -0,0028
AGNCP / AGNC Investment Corp. - Preferred Stock 0,43 0,00 10,80 -0,59 1,4047 -0,0067
US35565HBE45 / Freddie Mac Stacr Remic Trust 2020-DNA1 10,22 0,57 1,3296 0,0092
US24380NAG43 / Deephaven Residential Mortgage Trust 2020-2 9,97 0,73 1,2969 0,0109
US20754KAJ07 / CAS_21-R02 8,82 -0,12 1,1476 -0,0001
US92838WAF14 / Vista Point Securitization Trust 2020-1 8,79 1,09 1,1437 0,0136
US43789XAE40 / Homeward Opportunities Fund I Trust, Series 2020-2, Class B1 7,98 -1,30 1,0381 -0,0123
US30314GAC69 / FREMF 2019-KF71 Mortgage Trust 7,17 -0,42 0,9322 -0,0028
US64132PAL58 / Neuberger Berman Loan Advisers CLO 34 Ltd 7,03 -0,10 0,9147 0,0002
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 6,86 0,26 0,8929 0,0034
US83615HAA32 / Sound Point Clo XXX Ltd 6,52 3,61 0,8481 0,0305
US71677KAB44 / PETM 7 3/4 02/15/29 6,52 50,89 0,8479 0,2866
US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 6,22 -3,74 0,8098 -0,0304
US83616FAA66 / Sound Point CLO XXXII Ltd 6,20 -2,56 0,8071 -0,0202
US08161HAQ39 / BENCHMARK 2018-B4 6,08 -0,72 0,7908 -0,0048
AGNC / AGNC Investment Corp. 0,65 0,00 5,97 -4,08 0,7772 -0,0320
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 5,61 22,44 5,61 22,45 0,7296 0,1344
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 5,61 22,44 5,61 22,45 0,7296 0,1344
US31846V2117 / FIRST AM GOV OBLIG-U 5,61 22,44 5,61 22,45 0,7296 0,1344
US92676XAG25 / Viking Cruises Ltd 5,26 0,80 0,6849 0,0063
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 5,02 4,37 0,6530 0,0280
US92538LAF85 / VERUS_20-4 5,00 0,83 0,6504 0,0061
US53947XAJ19 / LoanCore 2021-CRE5 Issuer Ltd. 4,94 -1,48 0,6430 -0,0088
US78109RAJ59 / RR 2 Ltd 4,86 2,17 0,6320 0,0142
CommScope LLC / LON (N/A) 4,56 0,5934 0,5934
US78458MAN48 / SMR 2022-IND Mortgage Trust 4,39 -0,41 0,5709 -0,0018
US89616RAC34 / Trident TPI Holdings Inc 4,39 -1,08 0,5706 -0,0056
USG0467DAD24 / AREIT 2023 CRE8 LLC 4,38 -0,02 0,5703 0,0005
US61765XAN49 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 4,35 -5,35 0,5657 -0,0314
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 4,28 27,93 0,5573 0,1222
Boxer Parent Co Inc / LON (US05988HAL15) 4,13 47,75 0,5375 0,1742
Crown Finance US Inc / LON (US22834KAU51) 4,03 0,25 0,5242 0,0019
HIG RCP 2023-FL1 LLC / ABS-CBDO (US40443GAE52) 4,03 -0,44 0,5242 -0,0016
Radiology Partners Inc / LON (75041EAJ1) 4,01 23,38 0,5219 0,0993
US60162QAC42 / Milos CLO Ltd 3,99 0,71 0,5196 0,0043
Radiology Partners Inc / LON (US75041EAN22) 3,97 0,5162 0,5162
Motion Finco Sarl / DBT (US61980LAB53) 3,94 22,73 0,5128 0,0955
US21031HAE18 / Constant Contact Inc Second Lien Term Loan 3,86 2,85 0,5028 0,0145
US67592UAA43 / Octagon 53 Ltd 3,79 2,15 0,4936 0,0109
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 3,77 -0,92 0,4899 -0,0039
US83613KAJ97 / Sound Point CLO XXVII Ltd 3,76 3,98 0,4892 0,0193
US91087BAS97 / Mexico Government International Bond 3,70 1,20 0,4810 0,0063
US05591XAJ00 / BRSP 2021-FL1 Ltd 3,69 -2,64 0,4801 -0,0124
USE0R75RAB28 / AI Candelaria Spain SLU 3,69 -1,31 0,4800 -0,0058
US105756CB40 / Brazilian Government International Bond 3,68 0,03 0,4786 0,0007
USP7808BAB38 / Petroleos del Peru SA 3,61 0,33 0,4697 0,0021
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 3,61 1,58 0,4694 0,0078
USL8449RAA79 / Simpar Europe SA 3,61 3,80 0,4694 0,0177
US64830UAE55 / New Residential Mortgage Loan Trust 2020-NQM 3,61 0,17 0,4690 0,0013
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 3,60 1,04 0,4684 0,0054
US12653BAU44 / CSWF 2018-TOP 3,56 -6,32 0,4627 -0,0306
US60337JAA43 / Minerva Merger Sub Inc 3,53 4,94 0,4589 0,0221
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 3,51 2,81 0,4563 0,0129
US05606DAJ72 / BX Trust, Series 2022-PSB, Class E 3,50 -0,51 0,4558 -0,0019
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 3,50 3,34 0,4554 0,0152
US195325CU73 / Colombia Government International Bond 3,45 0,41 0,4492 0,0024
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 3,43 0,85 0,4460 0,0043
US00442BAC54 / ACE Securities Corp Home Equity Loan Trust Series 2006-HE4 3,36 2,62 0,4376 0,0118
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 3,35 -3,15 0,4364 -0,0137
US12552NAA46 / CIFC Funding 2013-III-R, Ltd. 3,31 0,61 0,4306 0,0031
CommScope LLC / DBT (US20338MAA09) 3,30 1,66 0,4295 0,0075
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 3,30 117,26 0,4291 0,2318
USP2316YAA12 / CAP SA REG S SR UNSEC 3.9% 04-27-31 3,30 -2,14 0,4291 -0,0089
US35565KBE73 / Freddie Mac STACR Remic Trust 2020-DNA2 3,30 1,17 0,4288 0,0055
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 3,28 6,67 0,4266 0,0273
Mitchell International Inc / LON (US60662WAZ59) 3,27 1,18 0,4254 0,0055
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 3,26 130,11 0,4246 0,2402
Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAE71) 3,26 -0,31 0,4243 -0,0007
US92838TAF84 / Vista Point Securitization Trust 2020-2 3,24 0,12 0,4219 0,0010
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 3,23 0,4206 0,4206
US48275RAG20 / KREF 2021-FL2 Ltd 3,22 -1,08 0,4190 -0,0040
XAG4768PAN15 / INEOS US FINANCE LLC 3,22 -4,48 0,4188 -0,0191
53219LAH2 / LifePoint Health, Inc. Bond 3,20 8,18 0,4166 0,0318
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 3,20 2,44 0,4159 0,0104
Voyager Parent LLC / LON (N/A) 3,19 0,4146 0,4146
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 3,18 -0,16 0,4139 -0,0001
US836205AX27 / Republic of South Africa Government International Bond 3,15 1,25 0,4095 0,0055
USN53766AA41 / MV24 Capital BV 3,13 -2,37 0,4069 -0,0093
WaterBridge Midstream Operating LLC / LON (US94120XAF24) 3,10 0,13 0,4032 0,0009
BRSP 2024-FL2 Ltd / ABS-CBDO (US05613BAG86) 3,10 -0,45 0,4028 -0,0015
Directv Financing LLC / LON (US25460HAD44) 3,04 -1,78 0,3958 -0,0068
Edelman Financial Engines Center LLC/The / LON (US27943TAC36) 3,04 0,23 0,3957 0,0013
PFP 2025-12 Ltd / ABS-CBDO (US69382JAD37) 3,00 0,3908 0,3908
USY00130YU53 / Adani Ports & Special Economic Zone Ltd 3,00 0,77 0,3901 0,0034
Apro LLC / LON (US03834XAP87) 2,99 349,25 0,3893 0,3028
53219LAH2 / LifePoint Health, Inc. Bond 2,98 11,74 0,3876 0,0411
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAG94) 2,96 -1,70 0,3846 -0,0061
US71647NBJ72 / Petrobras Global Finance BV 2,94 28,29 0,3830 0,0848
US23345LAN91 / DOLP Trust 2021-NYC 2,94 4,97 0,3822 0,0186
US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 2,93 2.666,98 0,3816 0,3679
StubHub Holdco Sub LLC / LON (US74530DAH89) 2,93 -2,66 0,3815 -0,0100
USP29595AE80 / Comision Federal de Electricidad 2,93 1,67 0,3812 0,0067
Saavi Energia Sarl / DBT (US78518PAA30) 2,93 3,14 0,3806 0,0120
US46651MAS52 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp 2,92 2,57 0,3797 0,0100
Hexion Holdings Corp / LON (US00217XAE67) 2,90 23,23 0,3777 0,0717
Ready Capital Mortgage Financing 2023-FL11 LLC / ABS-CBDO (US75575RAG20) 2,90 -0,24 0,3772 -0,0004
Raizen Fuels Finance SA / DBT (USL7909CAD94) 2,88 0,3745 0,3745
Pregis TopCo LLC / LON (US74045BAG23) 2,87 0,3736 0,3736
US83615BAJ70 / Sound Point CLO XXVI Ltd 2,87 4,14 0,3734 0,0152
Bausch + Lomb Corp / LON (N/A) 2,80 0,3648 0,3648
US06541DCD49 / BANK, Series 2023-BNK46, Class XA 2,80 -2,65 0,3639 -0,0094
XS2355172482 / OCP SA 2,78 -1,25 0,3611 -0,0041
US87817JAG31 / Team Health Holdings Inc 2,78 1,83 0,3610 0,0068
US06541QAA31 / BANK 2022-BNK43 2,76 -2,41 0,3591 -0,0084
US05355JAD00 / EPIHEA TL 2L USD 2,76 2,84 0,3585 0,0103
MF1 2025-FL19 LLC / ABS-CBDO (US55287KAG85) 2,75 0,3579 0,3579
USP0092AAG42 / AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125000% 08/11/2061 2,75 -0,58 0,3577 -0,0016
US90270YAL39 / UBS-Barclays Commercial Mortgage Trust 2013-C5 2,72 0,89 0,3545 0,0035
USN15516AE23 / Braskem Netherlands Finance BV 2,71 -8,67 0,3523 -0,0329
US12668ASY28 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J12 2A1 2,70 -0,74 0,3511 -0,0021
TSQ / Townsquare Media, Inc. 2,69 0,3497 0,3497
Trident TPI Holdings Inc / LON (US00216EAL39) 2,67 396,28 0,3475 0,2775
US71677HAL96 / PetSmart, Inc., Term Loan B 2,65 0,3443 0,3443
PFP 2024-11 Ltd / ABS-CBDO (US69291WAG78) 2,64 0,00 0,3434 0,0005
US73108RAB42 / Polaris Newco LLC USD Term Loan B 2,64 1,42 0,3432 0,0053
US39809PAJ49 / Greystone CRE Notes 2021-FL3 Ltd 2,64 0,19 0,3429 0,0010
US71654QBR20 / Petroleos Mexicanos Bond 2,62 5,17 0,3413 0,0171
US46651NAB01 / JOL Air Ltd 2,62 -9,28 0,3411 -0,0344
US68306MAA71 / Ontario Gaming GTA LP 2,61 241,18 0,3396 0,2399
US09606BAE48 / Blue Stream Issuer LLC 2,58 0,19 0,3360 0,0010
OneDigital Borrower LLC / LON (US68252HAB06) 2,58 0,23 0,3356 0,0012
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAK51) 2,57 0,27 0,3346 0,0014
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A 2,56 2,20 0,3331 0,0075
Radiology Partners Inc / DBT (US75041VAC81) 2,53 -41,13 0,3287 -0,2289
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 2,52 0,3277 0,3277
USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 2,51 1,74 0,3266 0,0059
US87276WAE30 / TRTX 2021-FL4 Issuer Ltd 2,51 0,08 0,3264 0,0006
US92917BAA26 / Voya CLO 2018-1 Ltd 2,51 -5,47 0,3263 -0,0185
GWT 2024-WLF2 / ABS-MBS (US362414AJ37) 2,51 0,52 0,3261 0,0021
NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) 2,49 3.505,80 0,3238 0,3148
NEP Group, Inc., Senior Secured First Lien Term Loan / LON (US62908HAM79) 2,49 3.505,80 0,3238 0,3148
US26246HAA95 / Dryden Senior Loan Fund 2,48 3,90 0,3225 0,0125
TRTX 2022-FL5 Issuer Ltd / ABS-CBDO (US87277JAE10) 2,48 0,00 0,3221 0,0004
US55284AAL26 / MF1 2021-FL7 Ltd 2,47 0,37 0,3219 0,0015
US055731AJ25 / BSPDF 2021-FL1 Issuer Ltd. 2,47 0,41 0,3215 0,0016
US30307QAE98 / FREMF 2018-KF56 Mortgage Trust 2,47 0,41 0,3213 0,0017
Victra Holdings LLC / LON (US50226BAM00) 2,46 108,20 0,3204 0,1667
MF1 2024-FL15 / ABS-CBDO (US58003MAG15) 2,46 0,00 0,3203 0,0003
JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAF69) 2,46 0,3195 0,3195
US64830UAF21 / New Residential Mortgage Loan Trust 2020-NQM 2,44 0,08 0,3172 0,0006
Pretzel Parent, Inc., Senior Secured First Lien Term Loan / LON (N/A) 2,44 0,3169 0,3169
US97316MAA45 / THL Credit Wind River 2017-3 Clo Ltd 2,42 2,41 0,3153 0,0077
US05606GAS03 / BX Trust 2021-VIEW 2,39 3,20 0,3109 0,0100
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 2,38 7,55 0,3096 0,0221
Castle US Holding Corp / DBT (US14852LAB99) 2,37 0,3087 0,3087
1261229 BC Ltd / LON (XAC6903HAB06) 2,37 0,3081 0,3081
US38500TAC53 / Gran Tierra Energy Inc 2,36 -13,96 0,3072 -0,0494
Verde Purchaser LLC, Senior Secured First Lien Term Loan / LON (US92338TAB26) 2,36 21,33 0,3064 0,0542
USP56145AB40 / Infraestructura Energetica Nova SAB de CV 2,33 -0,68 0,3030 -0,0017
ACREC 2023-FL2 LLC / ABS-CBDO (US00501BAE92) 2,33 -0,04 0,3025 0,0001
1261229 BC Ltd / DBT (US68288AAA51) 2,31 1,45 0,3008 0,0047
US78485KAG04 / STWD 2022-FL3 Ltd 2,29 0,35 0,2975 0,0014
LBM Acquisition LLC, Senior Secured First Lien Term Loan / LON (US50179JAH14) 2,29 1,02 0,2973 0,0033
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAJ72) 2,28 -4,64 0,2968 -0,0141
XAC6907UAB70 / ONTARIO GAMING GTA LP 2,25 0,31 0,2922 0,0012
US466278AC20 / CORP CMO 2,23 2,48 0,2901 0,0074
US10554NAB47 / Braskem Idesa SAPI 2,22 -7,14 0,2893 -0,0218
US3137FVBF81 / Freddie Mac REMICS 2,22 -1,56 0,2882 -0,0043
US53948HAJ59 / LoanCore 2021-CRE6 Issuer Ltd 2,21 0,00 0,2872 0,0004
VTLE / Vital Energy, Inc. 2,18 -8,14 0,2834 -0,0248
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) 2,17 0,2818 0,2818
US92210XAE04 / Vantage Specialty Chemicals Inc 2,14 84,64 0,2785 0,1278
US055986AD56 / BMO 2023-5C1 Mortgage Trust 2,14 -8,09 0,2778 -0,0241
EG America LLC / LON (XAN2820EAM02) 2,13 0,14 0,2770 0,0008
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAG42) 2,12 0,2761 0,2761
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 2,08 0,2710 0,2710
US279158AQ26 / Ecopetrol SA 2,08 -2,54 0,2702 -0,0067
Movida Europe SA / DBT (USL65266AC91) 2,03 3,57 0,2644 0,0095
US55283TAL26 / MF1 MULTIFAMILY HOUSING MORTGAGE LOAN SER 2021-FL6 CL E V/R REGD 144A P/P 3.05000000 2,03 1,10 0,2639 0,0031
US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 2,03 0,20 0,2638 0,0009
Ready Capital Mortgage Financing 2023-FL12 LLC / ABS-CBDO (US75575AAG94) 2,02 -0,30 0,2634 -0,0004
US19106CAA45 / COBRA ACQUISITIONCO LLC 2,01 0,70 0,2617 0,0022
US12559DAE13 / CIFC Funding 2020-I Ltd 2,01 -0,15 0,2615 -0,0001
US403950AC28 / HGI CRE CLO Ltd., Series 2022-FL3, Class B 2,01 0,00 0,2613 0,0003
US12548FAS92 / CIFC Funding 2013-I Ltd 2,00 0,20 0,2607 0,0008
US85572RAA77 / Start Ltd/Bermuda 2,00 -3,80 0,2605 -0,0099
US36270GAG64 / GS MTG SECS CORP TR 2023-SHIP CSTR 09/15/2038 144A 2,00 -0,20 0,2605 -0,0003
US13875NAA28 / Canyon CLO 2021-3 Ltd 2,00 -0,55 0,2599 -0,0011
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 1,99 0,05 0,2592 0,0004
US92917VAA89 / Voya CLO 2013-3 Ltd 1,98 1,02 0,2582 0,0030
EVKG / Ever-Glory International Group, Inc. 1,98 5,10 0,2572 0,0127
US24500EAJ38 / Del Amo Fashion Center Trust 2017-AMO 1,97 1,13 0,2567 0,0032
US26244RAE18 / Dryden 54 Senior Loan Fund 1,97 1,70 0,2562 0,0046
BX Trust 2025-LUNR / ABS-MBS (US05594CAN48) 1,95 0,2537 0,2537
US358648AA16 / Frigorifico Concepcion SA 1,94 2,64 0,2530 0,0068
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 1,94 -34,00 0,2526 -0,1296
Husky Injection Molding Systems Ltd / LON (XAC8856UAE82) 1,94 -34,00 0,2526 -0,1296
US04002VAJ08 / AREIT 2022-CRE6 Trust 1,93 0,00 0,2514 0,0004
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 1,92 1,16 0,2498 0,0032
BANK5 2023-5YR4 / ABS-MBS (US06211FBR82) 1,91 -7,16 0,2481 -0,0188
US38380QXV93 / Government National Mortgage Association 1,90 0,11 0,2475 0,0006
US80386WAD74 / Sasol Financing USA LLC 1,89 -2,22 0,2462 -0,0054
US14315HAG83 / CGMS_20-2A 1,89 0,32 0,2452 0,0010
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,85 2,32 0,2406 0,0057
US95000LAJ26 / Wells Fargo & Company 1,83 4,20 0,2386 0,0099
Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876QAG10) 1,83 -1,08 0,2377 -0,0024
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (USP0R12RAA88) 1,82 -31,63 0,2365 -0,1091
GTN / Gray Media, Inc. 1,80 3,09 0,2343 0,0073
BLCO / Bausch + Lomb Corporation 1,79 0,56 0,2325 0,0017
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 1,78 11,93 0,2318 0,0249
EVKG / Ever-Glory International Group, Inc. 1,77 4,48 0,2307 0,0101
US55916AAA25 / Magic Mergeco Inc 1,77 16,31 0,2303 0,0326
US83615UAA43 / Sound Point Clo XXXI Ltd 1,76 -2,55 0,2289 -0,0057
US05492VAM72 / BBCMS Mortgage Trust 2020-C7 1,76 2,93 0,2288 0,0067
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAJ95) 1,75 -1,24 0,2277 -0,0026
US38380Q3A87 / Government National Mortgage Association 1,74 0,17 0,2268 0,0006
GPMT 2021-FL4 Ltd / ABS-CBDO (US36262TAE38) 1,74 -1,14 0,2259 -0,0023
USL21779AJ97 / CSN Resources SA 1,73 1,58 0,2256 0,0038
USP37146AA81 / Empresa de Transmision Electrica SA 1,73 -1,59 0,2255 -0,0034
Dcli Bidco LLC / DBT (US233104AA67) 1,72 -1,60 0,2236 -0,0034
Voyager Parent LLC / DBT (US92921EAA01) 1,71 0,2228 0,2228
US53219LAW90 / LIFEPOINT HEALTH INC 1,71 1,49 0,2220 0,0035
US947075AU14 / Weatherford International Ltd 1,70 -49,10 0,2207 -0,2123
USP3143NBM58 / Corp Nacional del Cobre de Chile 1,69 -0,88 0,2199 -0,0018
MATV / Mativ Holdings, Inc. 1,67 5,15 0,2178 0,0109
BRTSG8EN8 / Staples, Inc., Term Loan 1,67 0,2169 0,2169
US67573NAA37 / CLO Income Note 1,65 -4,01 0,2151 -0,0087
CoreWeave Inc / DBT (US21873SAB43) 1,64 0,2137 0,2137
ECOPET / Ecopetrol SA 1,63 -1,68 0,2126 -0,0035
SATS / EchoStar Corporation 1,63 -1,99 0,2119 -0,0040
US40390JAJ16 / HGI CRE CLO 2021-FL2 Ltd. 1,62 -0,67 0,2107 -0,0012
XS2057842176 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 1,62 50,61 0,2103 0,0709
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAJ03) 1,62 -2,71 0,2103 -0,0057
US78500AAA60 / SWF Escrow Issuer Corp 1,62 -14,73 0,2102 -0,0359
US69380CAG33 / PFP 2023-10 Ltd 1,61 -0,19 0,2098 -0,0001
Kronos Acquisition Holdings Inc / LON (US50106JAH95) 1,60 3,97 0,2077 0,0082
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 1,59 -1,73 0,2075 -0,0033
Port Of Spain Waterfront Development / DBT (US73500YAA55) 1,59 0,25 0,2074 0,0008
US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 1,59 -18,84 0,2069 -0,0477
INEOS US Petrochem LLC / LON (XAG4770MAN48) 1,59 -2,52 0,2068 -0,0051
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AJ61) 1,56 0,2026 0,2026
US44330DAL47 / Highbridge Loan Management 2013-2 Ltd 1,56 0,32 0,2024 0,0008
US25830JAA97 / Dornoch Debt Merger Sub Inc 1,56 1,83 0,2023 0,0039
Cali 2024-Sun / ABS-MBS (US12988DAE22) 1,55 0,13 0,2020 0,0005
US06644EBB39 / BANK5, Series 2023-5YR1, Class XA 1,55 -9,42 0,2016 -0,0206
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAL18) 1,54 0,2006 0,2006
US61774LBL27 / Morgan Stanley Capital I Inc 1,54 -1,67 0,1997 -0,0031
USP6629MAD40 / Mexico City Airport Trust 1,53 0,07 0,1989 0,0005
US36259WAF86 / GS Mortgage-Backed Securities Trust 2020-NQM1 1,52 0,20 0,1982 0,0006
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAJ88) 1,52 -0,13 0,1979 0,0001
US104931AA85 / Brand Industrial Services Inc 1,52 -3,26 0,1971 -0,0064
Barings CLO Ltd 2019-II / ABS-CBDO (US06761HBA59) 1,51 0,80 0,1962 0,0018
US55285BAJ44 / MF1 Multifamily Housing Series 2022-FL10, Class D 1,51 -0,07 0,1960 0,0002
Radiology Partners Inc / DBT (US75041VAE48) 1,51 0,1958 0,1958
USG4451BAD67 / HGI CRE CLO 2021-FL2 LTD 1,50 0,40 0,1949 0,0010
US95001XAJ54 / Wells Fargo Commercial Mortgage Trust 2019-C50 1,49 2,76 0,1936 0,0054
USU13518AC64 / Canacol Energy Ltd 1,49 -34,22 0,1936 -0,1003
Alera Group, Inc., Senior Secured Second Lien Term Loan / LON (N/A) 1,49 0,1932 0,1932
Acuris Finance US Inc / LON (US00510DAF15) 1,47 0,1910 0,1910
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 1,45 10,41 0,1892 0,0181
US67592EAE23 / Octagon Investment Partners 40 Ltd 1,44 -0,83 0,1874 -0,0013
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1,42 3,43 0,1842 0,0063
USL21779AK60 / CSN Resources SA 1,40 1,38 0,1821 0,0027
Boxer Parent Co Inc / LON (US05988HAQ02) 1,39 -30,89 0,1806 -0,0803
Hightower Holding LLC / DBT (US43118DAB64) 1,37 3,48 0,1781 0,0062
US05765WAA18 / TIBCO Software Inc 1,35 0,1761 0,1761
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 1,35 -0,66 0,1758 -0,0010
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 1,35 -37,28 0,1758 -0,1041
US04649VBA70 / Asurion LLC, Term Loan 1,33 0,00 0,1725 0,0003
US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B 1,32 0,1723 0,1723
US92915XAD03 / VOYA CLO 2017-2 1,31 0,46 0,1704 0,0009
US00792FAD06 / Affirm Asset Securitization Trust 2023-B 1,31 -0,91 0,1702 -0,0014
US71654QCC42 / Petroleos Mexicanos Bond 1,30 5,84 0,1698 0,0096
USP1905CAJ91 / BRF SA 1,30 -46,50 0,1692 -0,1465
XS2270577344 / Morocco Government International Bond 1,30 0,08 0,1687 0,0003
Movida Europe SA / DBT (US62459LAC37) 1,29 3,61 0,1683 0,0060
US92976BAA08 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,26 14,29 0,1645 0,0207
US05684QAA22 / Bain Capital Credit CLO 2022-3 Ltd 1,26 3,29 0,1634 0,0053
Ready Capital Mortgage Financing 2021-FL7 LLC / ABS-CBDO (US75575WAL00) 1,25 0,08 0,1625 0,0003
USP73699BH55 / Operadora de Servicios Mega SA de CV Sofom ER 1,24 -19,35 0,1611 -0,0384
USP3717BAA46 / ENA Master Trust 1,23 -2,76 0,1604 -0,0043
Golden State Foods LLC / LON (US38121NAC74) 1,21 0,17 0,1576 0,0004
Eisner Advisory Group LLC / LON (US28259HAG65) 1,20 0,25 0,1564 0,0006
LFS Topco LLC / DBT (US50203TAB26) 1,20 0,1556 0,1556
US05608XAC65 / BXMT 2020-FL3 Ltd. 1,19 -0,08 0,1547 0,0001
Natgasoline LLC / LON (63232EAD9) 1,18 2,09 0,1529 0,0033
US872227AA15 / TBW MORTGAGE BACKED PASS THROU TBW 2007 2 A1A 1,18 -2,57 0,1529 -0,0039
US05552BAA44 / LBM Acquisition LLC 1,17 1,82 0,1529 0,0029
Brand Industrial Services Inc / LON (US10524MAS61) 1,16 -11,55 0,1505 -0,0195
US53627NAE13 / Lions Gate Capital Holdings LLC 1,14 2,33 0,1487 0,0035
USP40689AA21 / Fideicomiso PA Pacifico Tres 1,14 -0,44 0,1481 -0,0004
FS Luxembourg Sarl / DBT (US30315XAD66) 1,14 0,1478 0,1478
USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 1,13 2,64 0,1467 0,0040
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 1,11 0,1444 0,1444
XS2056723468 / Metinvest BV 1,10 -3,01 0,1426 -0,0042
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 1,09 3,83 0,1412 0,0053
US682695AA94 / OneMain Finance Corp 1,08 -0,09 0,1406 0,0001
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 1,08 -1,46 0,1406 -0,0019
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 1,08 1,22 0,1401 0,0019
Sabre GLBL Inc / DBT (US78573NAL64) 1,07 2,00 0,1394 0,0029
US00709LAJ61 / ADMI Corp. - Senior 1,06 -4,06 0,1385 -0,0056
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAN72) 1,06 -0,56 0,1375 -0,0007
US36249KAJ97 / GS Mortgage Securities Trust 2010-C1 1,05 0,00 0,1364 0,0001
Switch ABS Issuer LLC / ABS-O (US871044AJ27) 1,04 -0,29 0,1350 -0,0002
Kenan Advantage Group Inc/The / LON (US48853UBQ22) 1,04 -1,24 0,1348 -0,0015
Medco Cypress Tree Pte Ltd / DBT (US58406VAA70) 1,02 0,1333 0,1333
US25470XBF15 / DISH DBS Corp. 1,02 2,62 0,1326 0,0036
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 1,02 0,30 0,1321 0,0006
Katayma CLO II Ltd / ABS-CBDO (US485861AA66) 1,01 -1,17 0,1316 -0,0013
US13877FAA75 / Canyon Capital CLO 2021-1 Ltd 1,01 3,92 0,1311 0,0052
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAJ45) 1,01 0,10 0,1309 0,0004
US88432WAA09 / THL CREDIT WIND RIVER 2018-1 CLO LTD 1,01 1,01 0,1308 0,0014
1345T 2025-AOA / ABS-MBS (US68271CAG78) 1,00 0,1306 0,1306
AREIT 2022-CRE7 LLC / ABS-CBDO (US00217VAJ98) 1,00 -0,10 0,1305 0,0000
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAM63) 1,00 0,1300 0,1300
US78573NAJ19 / Sabre GLBL Inc 1,00 -56,32 0,1297 -0,1667
Par Petroleum LLC / LON (US69889PAE51) 0,99 0,61 0,1285 0,0010
USU5007TAD73 / KOSMOS ENERGY LTD 7.750000% 05/01/2027 0,98 0,1278 0,1278
US26252YAE59 / Dryden 77 CLO Ltd 0,98 2,52 0,1272 0,0033
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0,98 0,1271 0,1271
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0,97 -17,83 0,1260 -0,0271
US67590TAG67 / Octagon Loan Funding Ltd 0,96 1,48 0,1252 0,0020
US43118DAA81 / Hightower Holding LLC 0,96 2,78 0,1252 0,0035
US88433LAA35 / THL Credit Wind River 2018-2 Clo Ltd 0,96 1,16 0,1249 0,0017
XAC0787FAG72 / BAUSCH + LOMB CORP 0,95 0,11 0,1239 0,0002
USP57908AH15 / Orbia Advance Corp SAB de CV 0,95 0,1230 0,1230
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0,94 -3,20 0,1221 -0,0039
USG371E72B25 / Fresnillo PLC 0,91 -0,22 0,1187 -0,0001
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,91 2,25 0,1184 0,0027
BRTSG8EN8 / Staples, Inc., Term Loan 0,91 5,21 0,1182 0,0059
US67578LAE48 / Octagon Investment Partners 46 Ltd 0,91 -3,62 0,1179 -0,0044
VT Topco Inc / LON (US91838LAK61) 0,89 0,00 0,1160 0,0002
US477165AA25 / JetBlue 2019-1 Class B Pass Through Trust 0,88 -11,60 0,1151 -0,0149
ADMI Corp / LON (US00709LAL18) 0,88 -3,52 0,1143 -0,0041
US92332YAB74 / Venture Global LNG, Inc. 0,88 2,45 0,1143 0,0028
US36251FAG19 / GS Mortgage Securities Trust 2015-GC28 0,87 -53,03 0,1130 -0,1273
MH Sub I LLC / LON (US45567YAP07) 0,87 0,1128 0,1128
US00870WAA45 / AI Candelaria Spain SLU 0,85 -1,28 0,1105 -0,0013
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0,85 -22,79 0,1103 -0,0323
US08163EAB11 / Benchmark 2021-B26 Mortgage Trust 0,85 -2,99 0,1100 -0,0032
US87261QAC78 / TMS International Corp/DE 0,84 2,18 0,1096 0,0024
OIBR4 / Oi S.A. - Preferred Stock 0,84 -19,48 0,1092 -0,0263
US38381RDX44 / Government National Mortgage Association 0,83 -4,03 0,1085 -0,0044
Wand NewCo 3 Inc / LON (US93369PAM68) 0,82 0,74 0,1064 0,0009
US12597NAE31 / CSAIL 2020-C19 Commercial Mortgage Trust 0,81 4,23 0,1060 0,0044
Yinson Bergenia Production BV / DBT (US98585VAA61) 0,81 0,1056 0,1056
US07403PAS11 / Beast 2021-1818 Mortgage Trust 0,81 -70,41 0,1056 -0,2506
CSANBZ / Cosan Luxembourg SA 0,81 -26,77 0,1051 -0,0382
US28228PAC59 / eG Global Finance PLC 0,80 -0,25 0,1042 -0,0002
US3137FL3E26 / Freddie Mac REMICS 0,80 -6,68 0,1036 -0,0073
Volcan Cia Minera SAA / DBT (USP98047AD80) 0,80 0,1035 0,1035
US46652JAA07 / JPMDB Commercial Mortgage Securities Trust 2020-COR7 0,79 -4,35 0,1030 -0,0044
US38382EK223 / Government National Mortgage Association 0,79 -0,25 0,1025 -0,0002
US3136A7P227 / Fannie Mae REMICS 0,77 1,98 0,1008 0,0020
Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) 0,77 0,78 0,1004 0,0010
MF1 Multifamily Housing Mortgage Loan Trust / ABS-CBDO (US55282XAL47) 0,77 0,13 0,1002 0,0002
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0,77 2,40 0,1000 0,0024
USP55409AC34 / Industrias Penoles SAB de CV 0,76 0,0995 0,0995
US69346EAG26 / BANK LOAN NOTE 0,76 -1,17 0,0988 -0,0011
US25213YBC84 / DexKo Global, Inc., First Lien Term Loan 0,75 2,17 0,0978 0,0021
US12416PAA57 / Buttermilk Park CLO Ltd 0,75 2,46 0,0978 0,0025
US67573MAA53 / Octagon Investment Partners 43 Ltd 0,75 0,00 0,0972 0,0001
US3136A9V213 / Fannie Mae REMICS 0,74 -1,59 0,0969 -0,0014
XS2080214864 / Adani Transmission Ltd 0,74 208,33 0,0963 0,0651
US12543DBN93 / CHS/Community Health Systems Inc 0,73 7,65 0,0953 0,0068
Avant Loans Funding Trust 2025-REV1 / ABS-O (US05352BAD01) 0,73 -1,36 0,0946 -0,0012
ASP Unifrax Holdings Inc / DBT (US00218LAH42) 0,72 -6,72 0,0940 -0,0067
US69357VAA35 / PMHC II Inc 0,71 -17,29 0,0921 -0,0192
USP56145AC23 / Infraestructura Energetica Nova SAB de CV 0,71 -1,26 0,0919 -0,0010
Artera Services LLC / DBT (US04302XAA28) 0,69 -10,84 0,0900 -0,0107
Applied Systems Inc / LON (US03827FBC41) 0,69 0,29 0,0896 0,0004
NBR / Nabors Industries Ltd. 0,68 -14,47 0,0885 -0,0148
US715638DQ26 / Peruvian Government International Bond 0,67 0,0878 0,0878
US06541KAG31 / BANK 2018-BNK12 0,67 -7,38 0,0866 -0,0068
US25213YAU91 / DexKo Global, Inc., First Lien Term Loan 0,66 2,47 0,0863 0,0021
US87952VAR78 / Telesat Canada / Telesat LLC 0,66 0,92 0,0854 0,0009
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (US171928AA22) 0,66 -21,46 0,0853 -0,0231
Port Of Spain Waterfront Development / DBT (USP7S30QAA22) 0,65 0,0842 0,0842
US49255PAA12 / Kestrel Aircraft Funding Ltd 0,65 -8,51 0,0839 -0,0077
US06541KAC27 / BANK 2018-BNK12 0,64 -7,87 0,0839 -0,0070
Ellucian Holdings Inc / LON (US28917XAE04) 0,63 0,64 0,0825 0,0006
US065405BA92 / BANK 2019-BNK16 0,63 -5,84 0,0819 -0,0050
US98919XAE13 / Zayo Group Holdings Inc 0,63 2,11 0,0819 0,0017
US 10yr Ultra Fut Sep25 / DIR (N/A) 0,63 0,0818 0,0818
Aspire Bakeries Holdings LLC / LON (02106XAH9) 0,62 0,00 0,0800 0,0000
US3136B4YY83 / Fannie Mae REMICS 0,61 0,66 0,0794 0,0006
Credito Real SAB de CV SOFOM ER / DBT (N/A) 0,60 0,0778 0,0778
US46644AAN28 / JPMBB Commercial Mortgage Securities Trust 2015-C27 0,59 0,51 0,0770 0,0004
Central Parent LLC / LON (US15477BAE74) 0,59 -3,14 0,0764 -0,0023
BRTSG8EN8 / Staples, Inc., Term Loan 0,58 3,58 0,0753 0,0027
US12597NAA19 / CSAIL 2020-C19 Commercial Mortgage Trust 0,57 -3,89 0,0740 -0,0029
US38382DMR79 / Government National Mortgage Association 0,56 6,44 0,0731 0,0045
US31325UTE63 / Freddie Mac Strips 0,56 1,08 0,0729 0,0008
Flynn America LP / LON (N/A) 0,53 0,0696 0,0696
Flynn America LP / LON (N/A) 0,53 0,0696 0,0696
US3137AUW707 / Freddie Mac REMICS 0,53 3,53 0,0687 0,0024
US36250HAS22 / GS Mortgage Securities Trust 2014-GC26 0,52 -2,08 0,0674 -0,0014
USP1850NAA92 / Braskem Idesa SAPI 0,52 -9,15 0,0671 -0,0067
AIMCO CLO 10 Ltd / ABS-CBDO (US00900UAG94) 0,51 0,79 0,0661 0,0005
US81254UAK25 / Seaspan Corp 0,50 5,00 0,0656 0,0031
US73052WAA18 / Point Au Roche Park CLO Ltd 0,50 1,43 0,0645 0,0011
US46652JAZ57 / JPMDB Commercial Mortgage Securities Trust 2020-COR7 0,49 -6,08 0,0643 -0,0041
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0,49 0,82 0,0642 0,0006
AASET 2024-2 Ltd / ABS-O (US00038QAB41) 0,49 -0,61 0,0641 -0,0004
AASET 2024-1 / ABS-O (US00255JAC45) 0,49 -3,96 0,0632 -0,0025
US38382FBU75 / Government National Mortgage Association 0,48 -1,65 0,0620 -0,0010
US38382EFH53 / Government National Mortgage Association 0,46 2,00 0,0597 0,0012
US3136AXA881 / Fannie Mae REMICS 0,45 -1,11 0,0582 -0,0006
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,45 2,76 0,0581 0,0016
US62908HAB15 / NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan 0,42 -29,66 0,0541 -0,0227
Trinidad Generation UnLtd / DBT (US89636DAB29) 0,41 0,0539 0,0539
USP3143NBF08 / Corp Nacional del Cobre de Chile 0,41 -0,97 0,0530 -0,0004
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,40 2,54 0,0526 0,0014
Unigel Luxembourg SA / DBT (USL9467UAE75) 0,40 -31,11 0,0525 -0,0237
USP92649AA39 / TransJamaican Highway Ltd 0,40 -0,75 0,0519 -0,0003
US12595FAG72 / CSAIL 2017-CX9 Commercial Mortgage Trust 0,40 -13,91 0,0516 -0,0082
US61691XAS27 / MORGAN STANLEY CAPITAL I TRUST 2019-PLND MSC 2019-PLND G 0,39 2.211,76 0,0512 0,0489
US195325EA91 / Colombia Government International Bond 0,38 0,53 0,0496 0,0002
US55317BAJ61 / MOFT TR 2020-ABC D CSTR 02/01/2042 144A 0,37 4,57 0,0477 0,0021
FinThrive Software Intermediate Holdings Inc / LON (US31810YAE05) 0,35 6,34 0,0458 0,0028
Unigel Luxembourg SA / DBT (USL9467UAD92) 0,33 -11,50 0,0431 -0,0055
US52675EAJ38 / Lereta LLC, Term Loan - First Lien 0,33 0,30 0,0428 0,0001
XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 0,33 -12,33 0,0426 -0,0059
US065405BC58 / BANK 2019-BNK16 0,31 -5,74 0,0406 -0,0025
NGL Energy Operating LLC / LON (US62922KAF75) 0,30 -0,33 0,0391 -0,0001
US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B 0,30 3,86 0,0386 0,0016
US04649VAZ31 / ASURION LLC 0,29 1,04 0,0381 0,0004
C4127PAB7 / Groupe Solmax Inc 0,29 84,08 0,0376 0,0172
US3137BUC483 / Freddie Mac REMICS 0,28 1,07 0,0371 0,0005
XS2030333038 / Comision Federal de Electricidad 0,28 2,58 0,0363 0,0010
US91682NAC74 / Upstart Securitization Trust 2021-4 0,27 -32,59 0,0353 -0,0170
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0,27 0,76 0,0346 0,0003
53219LAH2 / LifePoint Health, Inc. Bond 0,26 1,93 0,0345 0,0007
US3137AMD951 / Freddie Mac REMICS 0,25 12,39 0,0331 0,0037
US78472Q1076 / Sofi Alternative Consumer Loan Program 2021-2 0,25 7,20 0,0329 0,0022
USP05875AB84 / Autopistas del Sol SA/Costa Rica 0,24 -5,08 0,0317 -0,0016
US06541KAE82 / BANK 2018-BNK12 0,24 -7,63 0,0315 -0,0026
Sabre GLBL Inc / LON (US78571YBK55) 0,24 0,0312 0,0312
US681639AB60 / Olympus Water US Holding Corp 0,24 8,68 0,0311 0,0025
Unigel Luxembourg SA / DBT (US904752AC66) 0,24 -11,65 0,0307 -0,0039
Element Materials Technology Group US Holdings Inc / LON (N/A) 0,23 0,0294 0,0294
US91679JAD90 / Upstart Securitization Trust 2021-5 0,22 16,23 0,0290 0,0041
USP7922DAB03 / Prumo Participacoes e Investimentos S/A 0,22 -76,43 0,0285 -0,0918
Saavi Energia Sarl / DBT (USL02668AA66) 0,21 0,0272 0,0272
US12594PAA93 / CSMC 2016-NXSR XE 0,21 -15,23 0,0269 -0,0048
US3137ATGK21 / Freddie Mac REMICS 0,21 1,99 0,0267 0,0005
Vortex Opco LLC / DBT (US92905YAD04) 0,20 0,00 0,0265 -0,0000
US065405BG62 / BANK 2019-BNK16 0,20 -5,21 0,0261 -0,0015
OIBR4 / Oi S.A. - Preferred Stock 0,19 -35,99 0,0242 -0,0134
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien 0,17 -25,89 0,0217 -0,0075
GFMEGA / Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note 0,16 -19,21 0,0214 -0,0051
C4127PAB7 / Groupe Solmax Inc 0,16 -29,91 0,0205 -0,0088
US38382VEV71 / Government National Mortgage Association 0,16 -33,19 0,0202 -0,0099
US065405BE15 / BANK 2019-BNK16 0,15 -5,56 0,0200 -0,0012
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0,15 0,0199 0,0199
US55446MAB37 / MACH 1 Cayman 2019-1 Ltd 0,15 -79,62 0,0194 -0,0757
US85573LAC54 / START Ireland 0,15 -10,78 0,0194 -0,0024
KOS / Kosmos Energy Ltd. 0,15 0,0193 0,0193
ACI Airport Sudamerica SA / DBT (US00102JAC99) 0,14 -3,38 0,0187 -0,0006
US78490D1046 / Sofi Professional Loan Program 2018-C Trust 0,14 -4,90 0,0177 -0,0009
US57110N1063 / Marlette Funding Trust 2021-1 0,14 12,40 0,0177 0,0020
Unigel Luxembourg SA / DBT (US904752AD40) 0,09 -31,62 0,0122 -0,0055
Astra Acquisition Corp / LON (US04629UAN63) 0,08 -54,65 0,0102 -0,0122
Lasership Inc / LON (US51809EAQ89) 0,07 12,31 0,0095 0,0010
Lasership Inc / LON (US51809EAQ89) 0,07 12,31 0,0095 0,0010
FinThrive Software Intermediate Holdings Inc / LON (US31810YAD22) 0,07 5,97 0,0092 0,0005
US69546RAD89 / Pagaya AI Debt Selection Trust 2021-3 0,07 168,00 0,0088 0,0055
Unigel Netherlands Holding Corp BV / DBT (USN9T23TAA20) 0,06 -28,40 0,0076 -0,0029
US36251PAF18 / GS Mortgage Securities Trust 2016-GS3 0,06 -26,92 0,0075 -0,0027
Asphalt ATD Holdco, LLC / EC (N/A) 0,00 0,06 0,0072 0,0072
US46651MAU09 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Mfp 0,04 76,19 0,0048 0,0020
US60783XAA28 / ModivCare Escrow Issuer Inc 0,03 -87,19 0,0034 -0,0231
US04629UAL08 / ASTRA ACQUISITION CORP 0,02 -71,23 0,0028 -0,0067
USP36035AB29 / Mexarrend SAPI de CV 0,02 -61,54 0,0026 -0,0042
USP1000TAB37 / Alpha Holding SA de CV 0,02 0,00 0,0023 0,0000
OIBZQ / Oi S.A. - Depositary Receipt (Common Stock) 0,11 0,00 0,02 -71,15 0,0021 -0,0048
Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAD6) 0,01 -93,88 0,0016 -0,0239
Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAD6) 0,01 -93,88 0,0016 -0,0239
Astra Acquisition Corp / LON (US04629UAR77) 0,01 -10,00 0,0013 -0,0001
US02074AAB08 / Alpha Holding SA de CV 0,01 0,00 0,0009 0,0000
ALPHSA / Alpha Holding SA de CV 0,01 0,00 0,0008 0,0000
Needle Holdings LLC / LON (US63988HAH93) 0,01 -79,17 0,0007 -0,0025
Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAF1) 0,00 -96,49 0,0003 -0,0071
Alvaria Holdco (Cayman), Senior Secured First Lien Term Loan / LON (G0236BAF1) 0,00 -96,49 0,0003 -0,0071
RIVERBED CLASS B-1 PARTNERSHIP UNITS / EC (N/A) 0,01 0,00 0,0002 0,0002
US46590JAY38 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL XA V/R REGD 1.51314700 0,00 -96,15 0,0001 -0,0033
US46643ABG76 / JPMBB_14-C23 0,00 0,0000 0,0000
CommScope LLC / LON (N/A) 0,00 0,0000 0,0000
STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS / EC (N/A) 0,00 0,00 0,0000 0,0000
JOANN Inc / EC (US47768J2006) 0,06 0,00 0,00 0,0000 0,0000
STICHTING ADMINISTRATIEKANTOOR A D R / EC (N/A) 0,00 0,00 0,0000 0,0000