Statistiche di base
Valore del portafoglio $ 938.628.809
Posizioni attuali 466
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

DINAX - Global Fixed Income Opportunities Fund A ha dichiarato un totale di 466 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 938.628.809 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di DINAX - Global Fixed Income Opportunities Fund A sono FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Peru - Sovereign or Government Agency Debt (PE:SB12AGO32) , Credit Suisse First Boston Mortgage Securities Corp (US:US225458M704) , and Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF (US:EVLN) . Le nuove posizioni di DINAX - Global Fixed Income Opportunities Fund A includono FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Peru - Sovereign or Government Agency Debt (PE:SB12AGO32) , Credit Suisse First Boston Mortgage Securities Corp (US:US225458M704) , TotalEnergies SE (FR:XS2224632971) , and Iberdrola Finanzas SA (ES:XS2580221658) .

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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 %
61,17 7,3448 5,1125
28,90 3,4696 3,4696
25,57 3,0703 3,0703
16,05 1,9272 1,9272
15,15 1,8195 1,8195
10,50 1,2612 1,2612
12,00 1,4405 0,5935
4,73 0,5680 0,5680
4,41 0,5297 0,5297
4,11 0,4932 0,4932
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 %
0,14 6,82 0,8183 -2,6393
46,73 46,73 5,6111 -1,1919
-6,82 -0,8192 -0,8192
5,61 0,6738 -0,3065
0,00 0,00 -0,2478
0,70 0,0835 -0,1756
3,57 0,4285 -0,1677
2,54 0,3051 -0,1612
0,64 0,0766 -0,1609
1,19 0,1433 -0,1593
13F e depositi di fondi

Questo modulo è stato depositato il 2025-06-26 per il periodo di riferimento 2025-04-30. 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
(%)
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 61,17 249,90 7,3448 5,1125
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 46,73 -19,90 46,73 -19,90 5,6111 -1,1919
U.S. Treasury Bills / STIV (US912797LN52) 28,90 3,4696 3,4696
U.S. Treasury Bills / STIV (US912797QH30) 25,57 3,0703 3,0703
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 16,05 1,9272 1,9272
U.S. Treasury Bills / STIV (US912797QB69) 15,15 1,8195 1,8195
SB12AGO32 / Peru - Sovereign or Government Agency Debt 12,00 65,16 1,4405 0,5935
5831 / Shizuoka Financial Group,Inc. 10,50 1,2612 1,2612
US225458M704 / Credit Suisse First Boston Mortgage Securities Corp 7,01 -3,00 0,8422 -0,0010
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 0,14 -76,48 6,82 -77,02 0,8183 -2,6393
XS2224632971 / TotalEnergies SE 6,65 8,43 0,7982 0,0833
XS2580221658 / Iberdrola Finanzas SA 6,57 9,16 0,7887 0,0870
US76971EAH71 / RMF Buyout Issuance Trust 2020-HB1 6,52 2,71 0,7830 0,0426
XS2576550086 / ENEL SPA 6.375%/VAR PERP REGS 5,89 8,85 0,7072 0,0762
US345397C684 / Ford Motor Credit Co. LLC 5,85 -2,53 0,7019 0,0025
GR0114029540 / Hellenic Republic Government Bond 5,61 -33,26 0,6738 -0,3065
Finance of America HECM Buyout 2024-HB1 / ABS-O (US31737DAF33) 5,43 1,84 0,6522 0,0302
US35563PMX41 / Seasoned Credit Risk Transfer Trust Series 2019-4 5,23 1,30 0,6277 0,0259
US12530QAE61 / CFMT 2023-H12 LLC 5,06 1,69 0,6074 0,0273
XS2626699982 / BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS 4,83 3,82 0,5803 0,0375
AU3SG0002710 / TREASURY CORP OF VICTORIA 4,73 0,5680 0,5680
FR0014000OZ2 / Societe Generale SA 4,48 9,89 0,5377 0,0625
PRET 2024-NPL3 LLC / ABS-O (US69391UAA34) 4,41 0,5297 0,5297
US12529GAC50 / Cascade Funding Mortgage Trust 2020-HB2 4,41 0,82 0,5292 0,0195
XS2595343059 / National Bank of Greece SA 4,35 17,87 0,5229 0,0921
TPEIR / Piraeus Financial Holdings S.A. 4,15 9,09 0,4984 0,0547
US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 4,12 -4,16 0,4949 -0,0065
XS2193662728 / BP Capital Markets PLC 4,12 8,52 0,4942 0,0519
Champs Trust 2025-1 / ABS-MBS (US158926AA39) 4,11 0,4932 0,4932
XS1115498260 / Orange SA 4,06 8,55 0,4878 0,0514
PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) 4,06 0,02 0,4869 0,0141
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 4,05 -0,32 0,4858 0,0124
US30259RAN52 / FMC GMSR Issuer Trust 4,03 2,72 0,4844 0,0264
BA / The Boeing Company - Depositary Receipt (Common Stock) 4,02 1,11 0,4832 0,0191
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 4,02 -0,37 0,4823 0,0122
US12659XAA46 / Credit Suisse Mortgage Capital Certificates 4,00 11,65 0,4798 0,0625
US674599DD43 / OCCIDENTAL PETROLEUM CORP 3,98 -2,62 0,4778 0,0013
XS1953916290 / Republic of Uzbekistan Bond 3,97 0,4768 0,4768
Realkredit Danmark A/S / DBT (DK0004627130) 3,93 8,12 0,4715 0,0481
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 3,87 15,22 0,4646 0,0730
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3,84 -0,75 0,4614 0,0100
US30259RAH84 / FMC GMSR Issuer Trust 3,77 1,54 0,4527 0,0197
Finance of America Structured Securities Trust / ABS-MBS (US31741AAB26) 3,75 0,16 0,4499 0,0136
FR00140066D6 / ENGIE - Loyalty Line 2024 3,70 -21,42 0,4445 -0,1048
XS2079079799 / ING Groep NV 3,69 -9,44 0,4435 -0,0321
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 3,67 0,4412 0,4412
US20602DAA90 / Concentrix Corp 3,67 -0,24 0,4404 0,0116
US10085BAB80 / Boston Lending Trust 2022-2 3,64 2,13 0,4369 0,0216
AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 3,57 -30,22 0,4285 -0,1677
XS1311440082 / Assicurazioni Generali SpA 3,57 8,52 0,4282 0,0450
Finance of America Structured Securities Trust 2022-S3 / ABS-MBS (US31739PAA57) 3,57 0,20 0,4281 0,0132
US961214EP44 / Westpac Banking Corp 3,48 1,69 0,4179 0,0189
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 3,42 0,4111 0,4111
NZGOVDT534C4 / New Zealand Government Bond 3,39 -21,53 0,4066 -0,0966
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAF87) 3,37 2,65 0,4048 0,0219
US76970HAE80 / RMF Buyout Issuance Trust 2022-HB1 3,34 2,24 0,4007 0,0201
US693475BU84 / PNC Financial Services Group Inc/The 3,33 0,33 0,3994 0,0128
Prpm Fundido 2025-1 DAC / ABS-MBS (XS3033040026) 3,32 0,3988 0,3988
CH1174335740 / CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS 3,30 -7,26 0,3958 -0,0187
US15135BAX91 / Centene Corp 3,23 -9,89 0,3873 -0,0301
Montenegro Government International Bond / DBT (XS3037625400) 3,22 0,3872 0,3872
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 3,17 -0,25 0,3812 0,0101
US76971EAE41 / RMF Buyout Issuance Trust 2020-HB1 3,16 1,64 0,3789 0,0168
XS2251233651 / AKELIUS RESIDENT 3,15 10,10 0,3781 0,0446
NRM FNT1 Excess LLC / ABS-O (US62956YAA73) 3,14 -5,90 0,3776 -0,0120
US46115HCD70 / Intesa Sanpaolo SpA 3,13 1,33 0,3763 0,0157
Saluda Grade Alternative Mortgage Trust 2025-NPL1 / ABS-MBS (US79582BAA35) 3,13 -22,19 0,3761 -0,0933
XS2577127967 / Australia & New Zealand Banking Group Ltd 3,12 8,96 0,3751 0,0407
US35563PPH63 / Seasoned Credit Risk Transfer Trust Series 2020-1 3,12 1,17 0,3743 0,0150
US10638RAB50 / Brean Asset Backed Securities Series 2023-SRM1, Class M1 3,09 2,25 0,3709 0,0186
XS2630111719 / Bayer AG 3,08 8,35 0,3692 0,0382
Harvest Commercial Capital Loan Trust 2024-1 / ABS-MBS (US417927AA87) 3,06 1,60 0,3670 0,0162
US30259RAP01 / FMC GMSR Issuer Trust, Series 2022-GT2, Class A 3,05 0,16 0,3663 0,0112
US78474PAG28 / STAR Trust, Series 2022-SFR3, Class D 3,02 0,57 0,3623 0,0124
US50347JAA34 / La Hipotecaria Panamanian Mortgage Trust 2021-1 3,01 1,62 0,3615 0,0161
US69346MAD11 / PNMAC GMSR Issuer Trust 3,00 -0,56 0,3598 0,0084
Champs Trust 2024-1 / ABS-MBS (US15878AAA25) 2,97 -10,18 0,3560 -0,0289
US67578KAB26 / Ocwen Loan Investment Trust 2023-HB1 2,90 0,87 0,3476 0,0129
Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) 2,87 -2,05 0,3450 0,0029
XS2062666602 / Virgin Media Secured Finance PLC 2,82 9,04 0,3391 0,0371
US53219LAV18 / LifePoint Health Inc 2,81 -0,28 0,3376 0,0088
FirstKey Homes 2021-SFR1 Trust / ABS-O (US33767WAS26) 2,79 1,60 0,3352 0,0149
TenneT Holding BV / DBT (XS2783604742) 2,73 8,73 0,3275 0,0351
Albania Government International Bond / DBT (XS3004338714) 2,71 0,3248 0,3248
US75383HAA95 / Raptor Aircraft Finance I LLC 2,70 -0,07 0,3247 0,0092
Alliander NV / DBT (XS2829852842) 2,70 6,82 0,3236 0,0294
Finance Of America Structured Securities Trust Series 2024-S2 / ABS-O (US31739VAA26) 2,69 -0,88 0,3233 0,0065
GR0128017747 / Hellenic Republic Government Bond 2,68 46,88 0,3217 0,0820
MFD / MORTGAGE FUNDING PLC MFD 2008 1 B1 REGS 2,66 7,26 0,3194 0,0301
FR0014003S56 / Electricite de France SA 2,64 -5,06 0,3174 -0,0072
AAL / American Airlines Group Inc. 2,64 -2,73 0,3171 0,0005
US284902AF02 / Eldorado Gold Corp 2,63 -0,11 0,3163 0,0088
CUENCA DPR TERM LOAN / LON (000000000) 2,62 0,3152 0,3152
US74970CAD65 / RMF Proprietary Issuance Trust Series 2022-2, Class M3 2,61 2,15 0,3134 0,0155
Cascade Funding Mortgage Trust / ABS-MBS (US12531BAE83) 2,61 0,3132 0,3132
XS2621539910 / HSBC Holdings plc 2,56 6,86 0,3068 0,0280
US00178XAF06 / AMSR Trust, Series 2019-SFR1, Class F 2,56 -0,16 0,3068 0,0083
XS2176897754 / Egypt Government International Bond 2,55 12,81 0,3066 0,0428
Champs Trust 2024-2 / ABS-MBS (US15878BAA08) 2,55 -10,22 0,3058 -0,0250
FR001400I7P8 / BPCE SA /EUR/ REGD V/R REG S EMTN 5.75000000 2,54 -36,48 0,3051 -0,1612
US3137H9MB27 / Freddie Mac Multifamily Structured Pass Through Certificates 2,54 -0,66 0,3050 0,0069
XS2054210252 / Wintershall Dea Finance BV 2,54 9,81 0,3050 0,0353
RCO VII Mortgage LLC 2024-1 / ABS-O (US754921AA22) 2,54 -9,46 0,3046 -0,0221
EFMT 2024-RM1 / ABS-MBS (US26843HAA68) 2,52 -0,32 0,3030 0,0078
US79581PAC95 / Saluda Grade Alternative Mortgage Trust 2020-SEQ1 2,51 0,3015 0,3015
US78430EAL92 / SG Commercial Mortgage Securities Trust 2019-PREZ 2,50 1,09 0,3003 0,0118
Brean Asset Backed Securities Trust 2023-RM7 / ABS-MBS (US10638BAA26) 2,49 -0,68 0,2994 0,0066
XS1799611642 / AXA SA 2,48 9,18 0,2972 0,0328
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 2,47 54,02 0,2965 0,1096
US74969XAA90 / RMF Proprietary Issuance Trust Series 2022-1, Class A1 2,46 1,44 0,2955 0,0126
XS2462323853 / Bank of America Corp 2,46 7,06 0,2949 0,0274
FR001400F323 / BANQ FED CRD MUT 2,43 7,82 0,2914 0,0290
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 2,41 2,08 0,2893 0,0141
US35563PTU39 / Seasoned Credit Risk Transfer Trust Series 2020-3 2,40 1,23 0,2878 0,0117
US12658RAA86 / CREDIT SUISSE MORTGAGE TRUST 05/23 1 2,39 -0,46 0,2872 0,0071
Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) 2,39 0,00 0,2870 0,0083
DE000A351U49 / Allianz SE 2,39 6,84 0,2870 0,0261
CFMT 2024-NR1 LLC / ABS-MBS (US12531DAA28) 2,37 -3,07 0,2847 -0,0005
US452763AA32 / IMPRL 22-NQM7 A1 144A 7.369% 11-25-67/26 2,37 -5,01 0,2846 -0,0064
US12529HAB50 / CFMT 2020-ABC1 LLC 2,37 1,50 0,2846 0,0124
VINE 2023-SFR1 Trust / ABS-O (US91825KAE73) 2,35 2,22 0,2818 0,0141
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AC56) 2,34 0,69 0,2809 0,0100
US74969MAB19 / RMF Proprietary Issuance Trust 2020-1 2,32 3,53 0,2785 0,0173
NYMT Loan Trust Series 2025-R1 / ABS-MBS (US67120XAA90) 2,31 -34,10 0,2769 -0,1312
US41754FAF53 / HCCLT 2020-1 M5 2,30 -0,52 0,2765 0,0066
CABK / CaixaBank, S.A. 2,30 8,23 0,2764 0,0284
XS1048428442 / Volkswagen International Finance NV 2,27 8,96 0,2731 0,0298
XS2320533131 / Repsol International Finance BV 2,27 9,02 0,2729 0,0298
US74143JAA97 / PRET 2021-RN3 LLC 2,26 -4,39 0,2717 -0,0043
US57767XAA81 / Mav Acquisition Corp 2,26 -14,87 0,2708 -0,0382
US07326FAE88 / Bayview Commercial Asset Trust 2007-6 2,25 -3,18 0,2707 -0,0008
XS1172951508 / Petroleos Mexicanos 2,24 82,14 0,2695 0,1258
FMCC / Federal Home Loan Mortgage Corporation 2,23 -2,45 0,2679 0,0012
US579063AB46 / Condor Merger Sub Inc 2,23 13,13 0,2679 0,0379
US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 2,22 -0,58 0,2669 0,0063
Eurohome Italy Mortgages Srl / ABS-MBS (IT0004304710) 2,17 -0,18 0,2608 0,0071
EVKG / Ever-Glory International Group, Inc. 2,17 -4,44 0,2608 -0,0042
US87404LAC63 / GAIA Aviation Ltd 2,17 1,60 0,2600 0,0115
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,16 -1,10 0,2596 0,0048
US02005NBU37 / Ally Financial Inc 2,16 -32,95 0,2593 -0,1162
US3618F4Y624 / Ginnie Mae II Pool 2,15 0,00 0,2583 0,0075
XS1843448314 / Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,13 8,94 0,2561 0,0278
EUROB / Eurobank Ergasias Services and Holdings S.A. 2,13 0,2560 0,2560
US450913AF55 / IAMGOLD Corp 2,11 1,15 0,2536 0,0101
ANG.PRD / American National Group Inc. - Preferred Stock 2,11 1,49 0,2534 0,0109
US74969TAG58 / RMF Buyout Issuance Trust 2021-HB1 2,11 3,18 0,2530 0,0149
US75576AAA16 / READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 2,09 -8,90 0,2506 -0,0166
US81254UAK25 / Seaspan Corp 2,08 18,76 0,2502 0,0456
Telefonica Emisiones SA / DBT (XS2753311393) 2,07 7,85 0,2491 0,0248
US05565QDV77 / COMPANY GUAR 12/99 VAR 2,07 -1,43 0,2487 0,0036
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 2,07 0,63 0,2487 0,0088
XS2675884576 / Volkswagen International Finance NV 2,06 7,39 0,2477 0,0236
DE000A3E5MH6 / Vonovia SE 2,04 11,20 0,2445 0,0310
PTEDPLOM0017 / EDP - Energias de Portugal SA 2,03 9,78 0,2440 0,0281
XS2488626883 / Duke Energy Corp 2,02 7,62 0,2425 0,0236
XS2109819859 / TELEFONICA EUROPE BV 2.502%/VAR PERP REGS 2,00 9,58 0,2403 0,0274
US10638RAC34 / Brean Asset Backed Securities Series 2023-SRM1, Class M2 1,99 2,74 0,2388 0,0131
XS2289588837 / Verisure Holding AB 1,98 9,31 0,2382 0,0265
USG95448AA75 / WE Soda Investments Holding PLC 1,97 -0,76 0,2362 0,0051
FR0014005RZ4 / Credit Agricole Assurances SA 1,96 8,58 0,2355 0,0250
XS2211183756 / Prosus NV 1,95 9,18 0,2341 0,0259
US30259RAE53 / FMC GMSR Issuer Trust 1,95 0,88 0,2339 0,0088
US55903VBC63 / Warnermedia Holdings Inc 1,93 -3,02 0,2314 -0,0003
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,91 84,95 0,2287 0,1086
US225401BB38 / Credit Suisse Group AG 1,89 0,64 0,2275 0,0080
XS2288824969 / Banque Ouest Africaine de Developpement 1,89 8,26 0,2266 0,0234
US88632QAE35 / Picard Midco, Inc. 1,88 19,63 0,2261 0,0426
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1,88 1,35 0,2257 0,0094
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 1,87 0,2245 0,2245
US74969TAF75 / RMF Buyout Issuance Trust 2021-HB1 1,87 1,19 0,2244 0,0092
USN53766AA41 / MV24 Capital BV 1,87 -0,27 0,2240 0,0059
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 1,86 2,14 0,2232 0,0109
US60337JAA43 / Minerva Merger Sub Inc 1,82 -1,20 0,2183 0,0038
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 1,82 -5,76 0,2180 -0,0066
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,81 0,2171 0,2171
XS0276089223 / Great Hall Mortgages No 1 PLC 1,81 7,24 0,2170 0,0206
Velocity Commercial Capital Loan Trust 2024-2 / ABS-MBS (US92259PAA75) 1,81 -13,22 0,2168 -0,0258
US279158AS81 / Ecopetrol SA 1,80 -12,61 0,2165 -0,0240
US63874UAL89 / Natixis Commercial Mortgage Securities Trust 2019-10K 1,79 4,14 0,2145 0,0145
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 1,78 0,34 0,2140 0,0069
US65106WAB19 / Newcastle Coal Infrastructure Group Pty Ltd 1,78 0,74 0,2139 0,0077
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,77 -0,50 0,2130 0,0051
US07336UAA16 / BBVA Bancomer SA/Texas 1,77 0,40 0,2121 0,0069
FR0013283371 / RCI Banque SA 1,77 7,95 0,2120 0,0213
Ocwen Loan Investment Trust 2024-HB1 / ABS-MBS (US675952AD77) 1,77 1,55 0,2119 0,0093
US83545GBD34 / Sonic Automotive Inc 1,76 0,2109 0,2109
XS1909057645 / Logicor Financing Sarl 1,75 9,78 0,2103 0,0242
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 1,75 0,2100 0,2100
US57638P1049 / MasterBrand, Inc. 1,75 0,2097 0,2097
US05591VAA35 / BPR 2021-WILL A 6/23 1,74 -1,64 0,2088 0,0027
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,73 0,2077 0,2077
STX / Seagate Technology Holdings plc 1,72 0,2062 0,2062
CFMT 2024-HB13 LLC / ABS-O (US12530VAE56) 1,71 2,51 0,2058 0,0109
US128786AA80 / Calderys Financing LLC 1,69 -12,24 0,2032 -0,0216
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 1,68 7,75 0,2021 0,0200
XS2614623978 / Transurban Finance Co Pty Ltd 1,67 8,94 0,2006 0,0218
US06675QAC78 / Banque Ouest Africaine de Developpement 1,67 -13,54 0,2003 -0,0246
US82321UAA16 / Shenton Aircraft Investment I Ltd 1,67 -2,00 0,2002 0,0018
ES0377954021 / TDA 27 FTA 1,66 7,54 0,1988 0,0193
XS2193982803 / Upjohn Finance BV 1,65 -17,64 0,1979 -0,0354
NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) 1,64 -0,55 0,1971 0,0047
Loxam SAS / DBT (XS2982118072) 1,64 0,1970 0,1970
US3618FCDP54 / Ginnie Mae II Pool 1,63 0,00 0,1952 0,0056
Artera Services LLC / DBT (US04302XAA28) 1,61 -3,93 0,1939 -0,0021
US00831TAC53 / AFRICAN EXPORT-IMPORT BANK/THE 144A 3.798000% 05/17/2031 1,59 1,01 0,1913 0,0073
INEOS Finance PLC / DBT (XS2991272068) 1,57 125,97 0,1881 0,1072
US928881AB78 / Vontier Corp. 1,56 1,04 0,1867 0,0072
US69380GAA76 / PRKCM 2023-AFC4 TRUST SER 2023-AFC4 CL A1 S/UP REGD 144A P/P 7.22500000 1,56 -5,01 0,1867 -0,0042
US3137H4RJ11 / Freddie Mac Multifamily Structured Pass Through Certificates 1,55 0,85 0,1862 0,0069
4020 / Saudi Real Estate Company 1,52 -28,01 0,1830 -0,0639
MORTGAGE SUBORDINATE TR / ABS-O (US61914PAB76) 1,52 3,40 0,1827 0,0111
Bryant Park Funding 2024-22 Ltd / ABS-CBDO (US11766CAJ36) 1,51 -2,02 0,1808 0,0016
Golub Capital Partners CLO 72 B Ltd / ABS-CBDO (US381941AG81) 1,50 -1,64 0,1806 0,0022
OCP CLO 2024-32 Ltd / ABS-CBDO (US67570CAJ18) 1,50 -1,70 0,1805 0,0022
Empower CLO 2024-1 Ltd / ABS-CBDO (US29244RAG02) 1,50 -1,18 0,1805 0,0031
BATTALION CLO LTD / ABS-CBDO (US07134FAG54) 1,50 -2,15 0,1803 0,0014
Palmer Square CLO 2018-1 Ltd / ABS-CBDO (US69703PAS83) 1,50 -2,15 0,1803 0,0014
Barings Clo Ltd 2019-IV / ABS-CBDO (US06761VAY39) 1,50 -2,02 0,1802 0,0016
Elmwood CLO 32 Ltd / ABS-CBDO (US29003TAJ16) 1,50 -1,64 0,1801 0,0023
US30259RAL96 / FMC GMSR Issuer Trust 1,50 1,77 0,1797 0,0082
Madison Park Funding LV Ltd / ABS-CBDO (US55819FAY79) 1,49 -2,17 0,1791 0,0013
Elmwood CLO 40 Ltd / ABS-CBDO (US29004GAA76) 1,48 0,1782 0,1782
Harvest US CLO 2024-2 Ltd / ABS-CBDO (US41756YAJ47) 1,48 -3,59 0,1772 -0,0013
Bryant Park Funding 2023-19 Ltd / ABS-CBDO (US11765AAY55) 1,47 0,1766 0,1766
US41757BAA26 / Harvest SBA Loan Trust 1,45 -7,66 0,1738 -0,0090
Harvest Commercial Capital Loan Trust 2019-1 / ABS-MBS (US41753CAG15) 1,44 0,1731 0,1731
Barings CLO Ltd 2025-I / ABS-CBDO (US067928AA97) 1,44 0,1730 0,1730
XS2613209670 / Sydney Airport Finance Co Pty Ltd 1,43 8,25 0,1719 0,0177
Zegona Finance PLC / DBT (US98927UAA51) 1,43 -0,35 0,1716 0,0044
PRPM 2024-RCF3 LLC / ABS-MBS (US74390BAJ70) 1,39 3,67 0,1663 0,0105
US18453HAC07 / Clear Channel Outdoor Holdings Inc 1,38 -10,45 0,1656 -0,0141
AMT / American Tower Corporation 1,37 1,26 0,1643 0,0068
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAE31) 1,35 1,81 0,1624 0,0076
US12655TAY55 / COMM 2019-GC44 Mortgage Trust 1,35 -1,03 0,1619 0,0030
USP0608AAB28 / AES Panama Generation Holdings SRL 1,34 -34,55 0,1613 -0,0780
XS2295335413 / Iberdrola International BV 1,32 -22,41 0,1584 -0,0399
US126673US94 / CWABS Asset-Backed Certificates Trust 2004-15 1,31 -0,15 0,1568 0,0043
XS2432131188 / TotalEnergies SE 1,29 4,28 0,1550 0,0107
US20824CAB19 / Conn's Receivables Funding LLC, Series 2023-A, Class B 1,29 -33,37 0,1549 -0,0709
US36485MAL37 / Garda World Security Corp 1,28 -2,88 0,1541 0,0001
VICI Properties LP / DBT (US925650AH69) 1,26 1,28 0,1516 0,0062
Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67402CBN56) 1,25 -1,88 0,1502 0,0015
US71654QDC33 / Petroleos Mexicanos 1,25 -1,66 0,1498 0,0020
US92858RAB69 / Vmed O2 UK Financing I PLC 1,23 0,1479 0,1479
Focus Financial Partners LLC / DBT (US34417VAA52) 1,23 0,1474 0,1474
US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 1,20 -5,52 0,1441 -0,0040
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 1,19 -54,03 0,1433 -0,1593
FR00140046Y4 / Engie SA 1,19 0,1429 0,1429
DGZ / DB Gold Short ETN 1,16 7,11 0,1394 0,0131
US89835RAA23 / Banco Actinver SA / Grupo GICSA SAB de CV 1,16 -2,36 0,1390 0,0007
FR00140066D6 / ENGIE - Loyalty Line 2024 1,15 0,1379 0,1379
XS2384701020 / Nigeria Government International Bond 1,15 9,57 0,1375 0,0156
US74969TAD28 / RMF Buyout Issuance Trust 2021-HB1 1,13 0,44 0,1360 0,0046
XS0903532090 / NGG Finance PLC 1,13 7,60 0,1359 0,0132
US37959GAC15 / Global Atlantic Fin Co 1,12 -1,58 0,1347 0,0019
JT International Financial Services BV / DBT (XS2793255162) 1,12 -25,08 0,1346 -0,0398
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1,11 1,37 0,1331 0,0056
US073250BM31 / Bayview Financial Revolving Asset Trust 2005-A 1,10 1,66 0,1321 0,0058
XS2247718435 / Blackstone Property Partners Europe Holdings Sarl 1,09 10,08 0,1312 0,0155
DE000A3K5HW7 / JAB Holdings BV 1,08 7,79 0,1296 0,0129
XS2069316128 / Banna RMBS DAC 1,06 7,48 0,1276 0,0122
US87246VAF94 / TICP CLO VI 2016-2 Ltd 1,00 -0,79 0,1204 0,0025
Magnetite XXII Ltd / ABS-CBDO (US55954HBE18) 1,00 -0,69 0,1203 0,0027
OCP CLO Ltd / ABS-CBDO (US67570KAG94) 1,00 -0,60 0,1202 0,0028
Elmwood CLO VIII Ltd / ABS-CBDO (US29003EAY14) 1,00 -2,25 0,1201 0,0008
Magnetite XXII Ltd / ABS-CBDO (US55954HBC51) 0,99 -1,78 0,1193 0,0014
US89686QAB23 / Trivium Packaging Finance BV 0,99 -1,20 0,1188 0,0021
Benefit Street Partners CLO XV Ltd / ABS-CBDO (US08179MAY57) 0,99 -2,47 0,1188 0,0005
US89640YBG89 / Trinitas CLO VI Ltd 0,99 -1,50 0,1187 0,0018
Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAL92) 0,99 -2,85 0,1187 0,0001
OCP CLO 2022-24 Ltd / ABS-CBDO (US67118YAY95) 0,98 -4,28 0,1182 -0,0017
Calderys Financing II LLC / DBT (US12878AAA97) 0,98 90,14 0,1181 0,0577
US12530JAC62 / Cascade Funding Mortgage Trust 2022-AB2 0,98 2,30 0,1174 0,0059
Barings CLO Ltd 2025-I / ABS-CBDO (US067927AJ24) 0,97 0,1170 0,1170
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0,97 -4,25 0,1162 -0,0017
XS2289797248 / NorteGas Energia Distribucion SA 0,96 9,68 0,1157 0,0133
US74970FAA57 / RMF Proprietary Issuance Trust 2022-3 0,96 1,27 0,1150 0,0047
US26827EAC93 / ECAF I Ltd 0,94 1,84 0,1133 0,0052
Global Atlantic Fin Co / DBT (US37959GAG29) 0,94 -2,89 0,1131 -0,0000
US85572RAA77 / Start Ltd/Bermuda 0,94 -2,50 0,1124 0,0004
US89641BAE39 / Trinitas CLO VI Ltd 0,92 -3,14 0,1110 -0,0003
US3137FXYY89 / Freddie Mac Multifamily Structured Pass Through Certificates 0,89 -1,99 0,1065 0,0010
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0,88 0,1051 0,1051
US65106WAA36 / Newcastle Coal Infrastructure Group Pty Ltd 0,87 0,11 0,1048 0,0032
XS0353591505 / Ludgate Funding PLC 0,87 11,33 0,1040 0,0134
FMCC / Federal Home Loan Mortgage Corporation 0,85 0,1025 0,1025
EURO-BOBL FUTURE JUN25 / DIR (000000000) 0,85 0,1017 0,1017
RiverView HECM Trust / ABS-MBS (USU76675AA21) 0,84 -1,75 0,1013 0,0011
BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 0,84 -25,64 0,1011 -0,0308
US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 0,83 -0,84 0,0999 0,0021
STAR 2025-SFR5 Trust / ABS-O (US85520CAG06) 0,81 0,37 0,0972 0,0031
GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (US375925AA22) 0,80 -38,19 0,0958 -0,0547
STARR / START Ireland 0,78 -3,12 0,0933 -0,0002
Brookhaven Park CLO LTD / ABS-CBDO (US113520AJ92) 0,75 -2,59 0,0903 0,0003
XS2446175577 / Angolan Government International Bond 0,75 -61,64 0,0902 -0,1382
US17328EAL20 / Citigroup Commercial Mortgage Trust, Series 2020-555, Class F 0,73 1,24 0,0881 0,0036
XS0329654312 / Newgate Funding PLC 0,73 6,57 0,0877 0,0077
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,70 0,0846 0,0846
US36242DD269 / GSR Mortgage Loan Trust 2005-3F 0,70 -4,52 0,0838 -0,0013
XS2264968665 / Ivory Coast Government International Bond 0,70 -68,72 0,0835 -0,1756
XS0277482286 / Lansdowne Mortgage Securities No 2 PLC 0,69 6,01 0,0827 0,0070
Ghana Government International Bond / DBT (US374422AM52) 0,68 -4,34 0,0820 -0,0013
XS0333313988 / Mansard Mortgages 2007-2 PLC 0,68 2,10 0,0820 0,0040
US53958AAB44 / LoanMe Trust Prime 2018-1 0,67 -21,01 0,0809 -0,0185
XS1629774230 / Volkswagen International Finance NV 0,67 8,62 0,0803 0,0086
XS2264871828 / Ivory Coast Government International Bond 0,64 -68,71 0,0766 -0,1609
XS0309227279 / Eurohome Mortgages PLC 0,60 1,70 0,0717 0,0032
US86935JAB35 / Sutherland Commercial Mortgage Trust 2021-SBC10 0,58 -2,35 0,0700 0,0003
US59111RAA05 / METAL CAYMAN METAL 2017 1 A 144A 0,57 -3,74 0,0681 -0,0006
US04542BFA52 / ABFC 2004-OPT1 Trust 0,57 -1,90 0,0681 0,0007
BNP / BNP Paribas SA 0,53 0,0639 0,0639
XS2409267254 / Hestia Financing 0,53 -10,30 0,0638 -0,0053
US65537BAB62 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-WF1 0,53 -1,69 0,0631 0,0008
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0,51 0,0617 0,0617
US956187AA63 / West Technology Group LLC 0,51 -25,18 0,0610 -0,0182
XS0248590613 / RMAC Securities No 1 PLC 0,49 2,92 0,0592 0,0033
US03768TAA07 / Apidos CLO XXXV 0,49 -2,19 0,0591 0,0005
XS0353594434 / Ludgate Funding PLC 0,49 12,16 0,0588 0,0080
US48251DAG16 / KKR Clo 16 Ltd 0,48 -3,98 0,0580 -0,0007
ES0347854004 / IM Pastor 4 FTA 0,48 0,21 0,0575 0,0019
US65253MAB46 / Newtek Small Business Loan Trust 2021-1 0,48 -13,25 0,0574 -0,0068
Ghana Government International Bond / DBT (US374422AP83) 0,48 -7,03 0,0572 -0,0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,48 0,0572 0,0572
XS0272303008 / Mansard Mortgages 2006-1 PLC 0,44 6,86 0,0523 0,0047
US161542DB82 / Chase Funding Loan Acquisition Trust Series 2003-C2 0,42 -1,86 0,0506 0,0006
US12637HAZ10 / CSMC Mortgage-Backed Trust Series 2006-4 0,41 -0,72 0,0497 0,0011
US576434DZ43 / MASTER ALTERNATIVE LOANS TRUST 0,36 -12,14 0,0436 -0,0046
IT0005332488 / Taurus, Series 2018-IT1, Class A 0,36 9,42 0,0433 0,0048
US12544NAA54 / CHL Mortgage Pass-Through Trust Resecuritization 2008-2R 0,36 -4,03 0,0429 -0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,35 0,0423 0,0423
FR00140066D6 / ENGIE - Loyalty Line 2024 0,35 7,74 0,0418 0,0041
XS0333311693 / Mansard Mortgages 2007-2 PLC 0,32 2,26 0,0381 0,0019
DE000A254TM8 / Allianz SE 0,32 8,59 0,0380 0,0041
Long: SMIE9GQ17 IRS MXN R F 8.63500 II2738460241210 CCPOIS / Short: SMIE9GQ17 IRS MXN P V 00MTIEF II5941750241210 CCPOIS / DIR (000000000) 0,30 0,0358 0,0358
US86359LGT08 / Structured Asset Mortgage Investments II Trust 2005-AR1 0,30 -1,99 0,0356 0,0003
US12328RAA86 / Business Loan Express Business Loan Trust 2007-A 0,27 -6,99 0,0320 -0,0014
US05946XE748 / Banc of America Funding 2005-5 Trust 0,26 -13,77 0,0317 -0,0039
BNP / BNP Paribas SA 0,26 0,0310 0,0310
US863579LA49 / Structured Adjustable Rate Mortgage Loan Trust 0,24 -4,44 0,0285 -0,0005
US67087TCM18 / Oakwood Mortgage Investors Inc 0,23 -6,56 0,0274 -0,0011
US36242DPF41 / GSR MORTGAGE LOAN TRUST GSR 2004 14 3A1 0,22 -3,04 0,0269 0,0000
US863579DQ82 / Structured Adjustable Rate Mortgage Loan Trust 0,22 -1,35 0,0264 0,0004
Long: SMIE9PC61 IRS MXN R F 8.58500 II4261800241211 CCPOIS / Short: SMIE9PC61 IRS MXN P V 00MTIEF II9324550241211 CCPOIS / DIR (000000000) 0,22 0,0260 0,0260
Long: SMIE9PC95 IRS MXN R F 8.58500 II7588750241211 CCPOIS / Short: SMIE9PC95 IRS MXN P V 00MTIEF II5884110241211 CCPOIS / DIR (000000000) 0,22 0,0260 0,0260
US12669F2J13 / CHL Mortgage Pass-Through Trust 2004-20 0,20 -2,39 0,0245 0,0001
US91824FAA75 / VCC 2022-MC1 Trust 0,20 -53,83 0,0240 -0,0263
US22541NPT09 / CSFB Mortgage-Backed Pass-Through Certificates Series 2002-29 0,20 -3,90 0,0237 -0,0003
US94984UAA43 / Wells Fargo Alternative Loan 2007-PA4 Trust 0,19 -3,52 0,0231 -0,0002
US85501YAA82 / STWH_21-NPB1 0,18 -46,55 0,0214 -0,0174
US74957VAQ23 / RFMSI Series 2006-S6 Trust 0,17 -2,26 0,0208 0,0000
US17307GR837 / Citigroup Mortgage Loan Trust Inc 0,17 -18,23 0,0200 -0,0037
US46651NAB01 / JOL Air Ltd 0,16 -11,35 0,0198 -0,0018
US22541Q3U47 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-29, Class 1A1 0,15 -9,64 0,0180 -0,0014
Long: SMIE9GVZ6 IRS MXN R F 8.60500 II5424210241210 CCPOIS / Short: SMIE9GVZ6 IRS MXN P V 00MTIEF II3457690241210 CCPOIS / DIR (000000000) 0,15 0,0180 0,0180
EURO-BUND FUTURE JUN25 / DIR (000000000) 0,14 0,0172 0,0172
US12668BMY64 / Alternative Loan Trust 2006-5T2 0,14 -3,55 0,0163 -0,0002
US41161PBM41 / HarborView Mortgage Loan Trust 2003-1 0,13 -2,27 0,0156 0,0001
US52521YAC03 / LEHMAN MORTGAGE TRUST LMT 2007 8 2A1 0,12 13,89 0,0149 0,0022
XS1450864779 / China Government Bond - JPMorgan Chase 0,12 0,0147 0,0147
US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 0,12 0,00 0,0141 0,0004
US81743PBH82 / Sequoia Mortgage Trust 2003-4 0,12 -6,50 0,0139 -0,0004
US3622ELAF38 / GSAA Home Equity Trust 2006-18 0,12 -5,74 0,0138 -0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,10 0,0124 0,0124
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 0,10 -17,39 0,0115 -0,0019
US12667G5X71 / Alternative Loan Trust 2005-43 0,09 -1,06 0,0112 0,0001
US12669GXF35 / Reperforming Loan REMIC Trust 2005-R1 0,09 -5,26 0,0109 -0,0003
US12667G4G57 / Alternative Loan Trust 2005-J10 0,09 -7,45 0,0105 -0,0005
US12592NAA63 / COOF Securitization Trust 2015-1 0,08 -7,87 0,0099 -0,0005
US65536PAP53 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF1 0,08 -1,27 0,0094 0,0001
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0,08 0,0093 0,0093
US46627MAU18 / JP Morgan Alternative Loan Trust 0,07 -2,67 0,0088 -0,0000
BNP / BNP Paribas SA 0,07 0,0084 0,0084
EURO-BUXL 30Y BND JUN25 / DIR (000000000) 0,07 0,0081 0,0081
XS0362465535 / EMF NL BV EMFNL 2008 APRX A2 REGS 0,07 -12,16 0,0079 -0,0007
US126680AA57 / Alternative Loan Trust 2007-OA7 0,07 -2,99 0,0079 -0,0000
US12669FVW03 / CHL Mortgage Pass-Through Trust 2004-5 0,06 0,00 0,0077 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,06 0,0077 0,0077
US30289XAA46 / FREMF 2016-KF21 Mortgage Trust 0,06 -44,86 0,0072 -0,0053
US38378GM479 / Government National Mortgage Association 0,06 19,15 0,0068 0,0012
US12669F7M96 / COUNTRYWIDE HOME LOANS CWHL 2004 R1 3A 144A 0,06 -9,68 0,0067 -0,0005
US05532TAD46 / BCAP LLC TRUST BCAP 2010 RR1 1A4 144A 0,06 -1,79 0,0067 0,0001
US61913PBA93 / MortgageIT Trust 2005-4 0,05 -10,53 0,0062 -0,0004
US059487AA63 / Banc of America Alternative Loan Trust 2006-6 0,05 -5,77 0,0059 -0,0002
XS2068932222 / HSBC BANK PLC WARRANT 0,05 0,0058 0,0058
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,05 0,0056 0,0056
US172987AW97 / Citigroup Mortgage Loan Trust 2006-AR7 0,05 -4,26 0,0055 0,0000
US362290AA68 / GSR MORTGAGE LOAN TRUST GSR 2007 AR1 1A1 0,04 -2,50 0,0048 -0,0000
US36242DWW90 / GSAA Home Equity Trust 2005-3 0,04 -5,13 0,0045 -0,0002
US78473WAF05 / STARM Mortgage Loan Trust 2007-4 0,04 -2,70 0,0044 0,0000
US12668BUK78 / Alternative Loan Trust 2006-HY10 0,04 -5,26 0,0044 -0,0001
US073881AD63 / Bear Stearns ARM Trust 2007-3 0,04 -2,78 0,0043 0,0001
US16165TAE38 / ChaseFlex Trust Series 2005-1 0,04 -2,78 0,0043 0,0000
US749228AD45 / RALI Series 2006-QS4 Trust 0,03 -2,86 0,0042 0,0000
US059523AJ94 / Banc of America Funding 2007-5 Trust 0,03 -2,86 0,0042 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0040 0,0040
PURCHASED USD / SOLD EUR / DFE (000000000) 0,03 0,0037 0,0037
US12667GA298 / Alternative Loan Trust 2005-36 0,03 -3,45 0,0034 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0033 0,0033
US86359DRT62 / Structured Asset Securities Corp 0,03 271,43 0,0031 0,0023
US48250BAA98 / KGS-Alpha SBA COOF Trust, Series 2015-2, Class A 0,02 0,00 0,0026 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0025 0,0025
US74923CAA09 / RALI Series 2007-QS2 Trust 0,02 -4,76 0,0025 0,0000
US3136AJ4H60 / Fannie Mae REMICS 0,02 0,00 0,0024 0,0001
US12668BPM99 / Countrywide Alternative Loan Trust 0,02 0,00 0,0023 0,0000
US073888AN98 / BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD3 21A1 0,02 -10,00 0,0022 -0,0001
US55274QAL95 / MASTR ASSET SECURITIZATION TRU MASTR 2006 2 1A11 0,02 0,00 0,0019 0,0000
PURCHASED KRW / SOLD USD / DFE (000000000) 0,01 0,0013 0,0013
PURCHASED KRW / SOLD USD / DFE (000000000) 0,01 0,0013 0,0013
US3136AJFH46 / Fannie Mae REMICS 0,01 0,00 0,0012 0,0001
US12668BFD01 / Alternative Loan Trust, Series 2005-86CB, Class A4 0,01 0,00 0,0010 0,0000
US48249GAA22 / KGS-Alpha SBA COOF Trust, Series 2014-2, Class A 0,01 -14,29 0,0008 -0,0001
US36242D4W09 / GSR Mortgage Loan Trust 2005-AR3 0,01 0,00 0,0008 0,0000
US31371KEX54 / Fannie Mae Pool 0,00 0,00 0,0004 -0,0000
US059523AR11 / Banc of America Funding 2007-5 Trust 0,00 -25,00 0,0004 -0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0003 0,0003
US31388UJP66 / Federal National Mortgage Association 0,00 0,00 0,0003 -0,0000
US31380PJE07 / Federal National Mortgage Association 0,00 0,00 0,0003 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0002 0,0002
US31390MJW55 / Fannie Mae Pool 0,00 0,00 0,0002 -0,0000
US31374TW394 / UMBS, 30 Year 0,00 0,00 0,0002 -0,0000
US36211PHU03 / Ginnie Mae I Pool 0,00 0,00 0,0001 -0,0000
ANZ / ANZ Group Holdings Limited 0,00 0,0001 0,0001
PURCHASED HUF / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
US31384WKY56 / Fannie Mae Pool 0,00 0,0001 -0,0000
PURCHASED PEN / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US3136A6TR55 / Fannie Mae REMICS 0,00 0,0001 -0,0000
US31287YYS70 / Freddie Mac Gold Pool 0,00 0,0001 0,0000
US36209RPP28 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0000 0,0000
US36202CHK27 / Ginnie Mae II Pool 0,00 0,0000 -0,0000
US31379NGP69 / Fannie Mae Pool 0,00 0,0000 -0,0000
US590215AE96 / Merrill Lynch Mortgage Investors Trust Series 2006-A2 0,00 0,0000 0,0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -0,2478
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
PURCHASED EUR / SOLD HUF / DFE (000000000) -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0001 -0,0001
ANZ / ANZ Group Holdings Limited -0,00 -0,0003 -0,0003
EURO-OAT FUTURE JUN25 / DIR (000000000) -0,01 -0,0015 -0,0015
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0017 -0,0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0017 -0,0017
BNP / BNP Paribas SA -0,01 -0,0018 -0,0018
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0020 -0,0020
XS1450864779 / China Government Bond - JPMorgan Chase -0,03 -0,0040 -0,0040
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0,04 -0,0048 -0,0048
XS1450864779 / China Government Bond - JPMorgan Chase -0,04 -0,0053 -0,0053
PURCHASED EUR / SOLD USD / DFE (000000000) -0,04 -0,0053 -0,0053
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) -0,06 -0,0069 -0,0069
XS1450864779 / China Government Bond - JPMorgan Chase -0,06 -0,0073 -0,0073
XS1450864779 / China Government Bond - JPMorgan Chase -0,06 -0,0073 -0,0073
AUST 10Y BOND FUT JUN25 / DIR (000000000) -0,07 -0,0085 -0,0085
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,08 -0,0099 -0,0099
XS1450864779 / China Government Bond - JPMorgan Chase -0,11 -0,0134 -0,0134
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,12 -0,0142 -0,0142
XS1450864779 / China Government Bond - JPMorgan Chase -0,12 -0,0147 -0,0147
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0,12 -0,0147 -0,0147
BNP / BNP Paribas SA -0,14 -0,0174 -0,0174
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,18 -0,0219 -0,0219
US ULTRA BOND CBT JUN25 / DIR (000000000) -0,25 -0,0301 -0,0301
XS1450864779 / China Government Bond - JPMorgan Chase -0,27 -0,0324 -0,0324
SWAP JP MORGAN BOC / STIV (000000000) Short -0,30 -0,30 -0,0360 -0,0360
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,33 -0,0397 -0,0397
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,40 -0,0476 -0,0476
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,47 -0,0569 -0,0569
BNP / BNP Paribas SA -0,69 -0,0834 -0,0834
XS1450864779 / China Government Bond - JPMorgan Chase -1,31 -0,1567 -0,1567
BNP / BNP Paribas SA -6,82 -0,8192 -0,8192