Statistik Asas
| Nilai Portfolio | $ 263,121,151 |
| Kedudukan Semasa | 296 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SGHAX - DWS Global High Income Fund Class A telah mendedahkan 296 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 263,121,151 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SGHAX - DWS Global High Income Fund Class A ialah DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs (US:US1475396701) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) , Restaurant Brands International Inc. (US:QSR) , and Chemours Co/The (US:US163851AF58) . Kedudukan baharu SGHAX - DWS Global High Income Fund Class A termasuk SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) , Restaurant Brands International Inc. (US:QSR) , Chemours Co/The (US:US163851AF58) , and CORPORATE BONDS (US:US852234AP86) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.26 | 5.93 | 2.2924 | 2.2924 | |
| 2.62 | 1.0141 | 1.0141 | ||
| 2.58 | 0.9980 | 0.9539 | ||
| 2.60 | 1.0039 | 0.8580 | ||
| 1.89 | 0.7322 | 0.7322 | ||
| 1.68 | 0.6486 | 0.6486 | ||
| 1.63 | 0.6316 | 0.6309 | ||
| 1.61 | 0.6212 | 0.6212 | ||
| 1.59 | 0.6153 | 0.6153 | ||
| 1.59 | 0.6141 | 0.6141 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.73 | 8.73 | 3.3740 | -3.2311 | |
| 1.05 | 1.05 | 0.4047 | -2.0078 | |
| 0.00 | 0.00 | -1.0126 | ||
| 0.89 | 0.3449 | -0.7505 | ||
| 0.82 | 0.3174 | -0.7477 | ||
| 0.02 | 0.75 | 0.2891 | -0.4992 | |
| 1.50 | 0.5797 | -0.4485 | ||
| 0.26 | 0.1023 | -0.4363 | ||
| 0.96 | 0.3721 | -0.4207 | ||
| 0.37 | 0.1427 | -0.3841 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-11 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 8.73 | -56.17 | 8.73 | -56.17 | 3.3740 | -3.2311 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.26 | 5.93 | 2.2924 | 2.2924 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 3.79 | -1.28 | 1.4660 | 0.1920 | |||||
| QSR / Restaurant Brands International Inc. | 3.12 | 0.48 | 1.2052 | 0.1762 | |||||
| US163851AF58 / Chemours Co/The | 3.09 | -13.98 | 1.1943 | 0.0030 | |||||
| US852234AP86 / CORPORATE BONDS | 2.82 | 28.12 | 1.0889 | 0.3623 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 2.62 | 1.0141 | 1.0141 | ||||||
| LBTYK / Liberty Global Ltd. | 2.61 | 0.58 | 1.0108 | 0.1484 | |||||
| US449691AC82 / Iliad Holding SASU | 2.60 | 465.58 | 1.0039 | 0.8580 | |||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 2.58 | 1,855.30 | 0.9980 | 0.9539 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.54 | 0.24 | 0.9809 | 0.1412 | |||||
| FR0013534336 / Electricite de France SA | 2.53 | 8.43 | 0.9800 | 0.2045 | |||||
| XS1713495759 / Iron Mountain UK PLC | 2.46 | 7.99 | 0.9515 | 0.1955 | |||||
| US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A | 2.11 | 0.00 | 0.8150 | 0.1159 | |||||
| US28618MAA45 / Element Solutions Inc | 2.10 | 16.62 | 0.8115 | 0.2146 | |||||
| Lightning Power LLC / DBT (US53229KAA79) | 2.03 | 129.33 | 0.7832 | 0.4902 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1.93 | 61.44 | 0.7479 | 0.3504 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 1.89 | 0.7322 | 0.7322 | ||||||
| XS2332889778 / Rakuten Group, Inc. | 1.85 | 7.69 | 0.7150 | 0.1452 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 1.80 | 158.27 | 0.6943 | 0.4634 | |||||
| Fibercop SpA / DBT (US683879AB65) | 1.77 | -3.44 | 0.6833 | 0.0761 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 1.75 | -9.21 | 0.6784 | 0.0373 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 1.74 | 14.43 | 0.6720 | 0.1681 | |||||
| XS2289588837 / Verisure Holding AB | 1.73 | 9.13 | 0.6704 | 0.1436 | |||||
| US25470XBF15 / DISH DBS Corp. | 1.73 | -3.03 | 0.6690 | 0.0769 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.71 | 95.20 | 0.6605 | 0.3701 | |||||
| Stena International SA / DBT (US85858EAD58) | 1.68 | -17.87 | 0.6488 | -0.0291 | |||||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 1.68 | 0.6486 | 0.6486 | ||||||
| KGS / Kodiak Gas Services, Inc. | 1.67 | -1.36 | 0.6460 | 0.0843 | |||||
| XS2451803063 / BAYER AG 5.375%/VAR 03/25/2082 REGS | 1.67 | 7.89 | 0.6456 | 0.1320 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 1.63 | 163,200.00 | 0.6316 | 0.6309 | |||||
| XS2186001314 / Repsol International Finance BV | 1.61 | 0.6212 | 0.6212 | ||||||
| 601168 / Western Mining Co.,Ltd. | 1.59 | 0.6153 | 0.6153 | ||||||
| XS2312746345 / Enel SpA | 1.59 | 0.6141 | 0.6141 | ||||||
| US72815LAA52 / Playtika Holding Corp | 1.58 | 46.65 | 0.6092 | 0.2527 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 1.56 | 1.04 | 0.6033 | 0.0911 | |||||
| Phoenix PIB Dutch Finance BV / DBT (XS2856820704) | 1.52 | 8.28 | 0.5867 | 0.1218 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 1.50 | -51.63 | 0.5797 | -0.4485 | |||||
| US87901JAJ43 / TEGNA Inc | 1.49 | -0.27 | 0.5745 | 0.0804 | |||||
| US92840MAC64 / Vistra Corp | 1.47 | 0.68 | 0.5701 | 0.0841 | |||||
| US013822AC54 / Alcoa Nederland Holding BV | 1.46 | 53.25 | 0.5657 | 0.2491 | |||||
| XS2066744231 / Carnival PLC | 1.43 | 0.5544 | 0.5544 | ||||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1.43 | 133.44 | 0.5535 | 0.3500 | |||||
| US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 1.42 | 2.01 | 0.5491 | 0.0873 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 1.40 | 9.06 | 0.5400 | 0.1153 | |||||
| US143658BN13 / Carnival Corp | 1.40 | -39.06 | 0.5394 | -0.2202 | |||||
| US670001AE60 / Novelis Corp | 1.39 | 17.64 | 0.5393 | 0.1663 | |||||
| NGD / New Gold Inc. | 1.37 | 0.5299 | 0.5299 | ||||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 1.36 | -30.27 | 0.5276 | -0.1213 | |||||
| US25470MAG42 / DISH Network Corp | 1.35 | -0.44 | 0.5222 | 0.0720 | |||||
| EZPW / EZCORP, Inc. | 1.35 | 0.5218 | 0.5218 | ||||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 1.35 | -0.22 | 0.5217 | 0.0731 | |||||
| XS2338167369 / BK LC Lux Finco1 Sarl | 1.35 | 8.54 | 0.5212 | 0.1091 | |||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.34 | -1.03 | 0.5195 | 0.0692 | |||||
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 | 1.34 | 143.82 | 0.5187 | 0.3360 | |||||
| US88163VAD10 / Teva Pharmaceutical Finance Co LLC | 1.34 | 47.25 | 0.5182 | 0.2162 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1.34 | -36.71 | 0.5169 | -0.1836 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1.33 | 0.5153 | 0.5153 | ||||||
| US36168QAQ73 / GFL Environmental Inc | 1.33 | 0.23 | 0.5145 | 0.0739 | |||||
| TKO / Taseko Mines Limited | 1.29 | -1.37 | 0.4997 | 0.0650 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 1.25 | 0.00 | 0.4816 | 0.0685 | |||||
| US893647BP15 / CORP. NOTE | 1.24 | -17.06 | 0.4798 | -0.0164 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 1.24 | -15.60 | 0.4791 | 0.0472 | |||||
| BBALN / BBA US HOLDINGS INC COMPANY GUAR 144A 03/28 4 | 1.23 | -1.84 | 0.4753 | 0.0600 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 1.23 | -0.81 | 0.4743 | 0.0642 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.22 | 29.99 | 0.4710 | 0.1734 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.21 | 1.34 | 0.4695 | 0.0720 | |||||
| FM / First Quantum Minerals Ltd. | 1.21 | 0.4694 | 0.4694 | ||||||
| US36168QAL86 / GFL Environmental Inc | 1.21 | 0.00 | 0.4678 | 0.0666 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 1.21 | 0.75 | 0.4673 | 0.0694 | |||||
| US680665AK27 / Olin Corp | 1.21 | -51.99 | 0.4666 | -0.3670 | |||||
| US914906AY80 / Univision Communications, Inc. | 1.18 | -15.41 | 0.4563 | -0.0066 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 1.17 | -2.00 | 0.4540 | 0.0565 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 1.17 | 0.4539 | 0.4539 | ||||||
| 4755 / Rakuten Group, Inc. | 1.16 | 32.88 | 0.4486 | 0.1588 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 1.16 | 1.14 | 0.4469 | 0.0679 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 1.14 | 345.10 | 0.4392 | 0.3546 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 1.13 | -44.33 | 0.4369 | -0.2362 | |||||
| US629377CS98 / NRG Energy Inc | 1.13 | 1.81 | 0.4358 | 0.0685 | |||||
| US92332YAD31 / Venture Global LNG Inc | 1.11 | -7.76 | 0.4279 | 0.0299 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.10 | 19.22 | 0.4271 | 0.1197 | |||||
| OTEX / Open Text Corporation | 1.09 | 66.26 | 0.4232 | 0.2162 | |||||
| Motel One GmbH/Muenchen / DBT (XS2811764120) | 1.09 | 6.56 | 0.4209 | 0.0821 | |||||
| XS2310511717 / Ardagh Metal Packaging Finance USA LLC | 1.08 | 18.87 | 0.4167 | 0.1159 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1.07 | 1.14 | 0.4131 | 0.0626 | |||||
| US7846ELAD98 / SPCM SA | 1.06 | -35.19 | 0.4103 | -0.1330 | |||||
| XS1138360166 / Walgreens Boots Alliance Inc | 1.05 | 44.02 | 0.4051 | 0.1635 | |||||
| US25160K3068 / DWS Central Cash Management Government Fund | 1.05 | -85.61 | 1.05 | -85.61 | 0.4047 | -2.0078 | |||
| Capstone Copper Corp / DBT (US14071LAA61) | 1.04 | 0.4020 | 0.4020 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.03 | 0.3984 | 0.3984 | ||||||
| US67059TAH86 / NuStar Logistics LP | 1.03 | -41.63 | 0.3965 | -0.1863 | |||||
| SATS / EchoStar Corporation | 1.02 | 0.89 | 0.3928 | 0.0590 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 1.01 | -6.48 | 0.3909 | 0.0325 | |||||
| XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 | 1.01 | 8.06 | 0.3888 | 0.0801 | |||||
| XS2052290439 / Matterhorn Telecom SA | 0.99 | 9.06 | 0.3819 | 0.0815 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0.98 | -2.00 | 0.3783 | 0.0472 | |||||
| US450913AF55 / IAMGOLD Corp | 0.98 | 29.31 | 0.3773 | 0.1399 | |||||
| OPAL BIDCO / DBT (US68348BAA17) | 0.98 | 0.3771 | 0.3771 | ||||||
| SATS / EchoStar Corporation | 0.97 | -1.93 | 0.3742 | 0.0469 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 0.96 | 0.10 | 0.3728 | 0.0531 | |||||
| PTEDP4OM0025 / EDP - Energias de Portugal SA | 0.96 | 9.82 | 0.3723 | 0.0815 | |||||
| US78433BAA61 / CORP. NOTE | 0.96 | -32.11 | 0.3723 | 0.1525 | |||||
| US460599AF06 / International Game Technology PLC | 0.96 | -59.73 | 0.3721 | -0.4207 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.95 | -1.66 | 0.3661 | 0.0467 | |||||
| US203372AX50 / CommScope Inc | 0.94 | 416.57 | 0.3618 | 0.3015 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 0.93 | 0.3582 | 0.3582 | ||||||
| SFRFP / Altice France SA/France | 0.91 | 8.85 | 0.3521 | 0.0745 | |||||
| XS2113253210 / Sazka Group AS | 0.90 | 8.95 | 0.3487 | 0.0740 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0.90 | -27.06 | 0.3464 | -0.0608 | |||||
| Cablevision Lightpath LLC 2025 Repriced Term Loan / LON (US12687HAD98) | 0.89 | 0.3453 | 0.3453 | ||||||
| XS2103218538 / Ashland Services BV | 0.89 | -72.98 | 0.3449 | -0.7505 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.89 | 68.43 | 0.3449 | 0.1693 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 0.88 | -8.30 | 0.3422 | 0.0223 | |||||
| RRR / Red Rock Resorts, Inc. | 0.86 | 0.3344 | 0.3344 | ||||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.84 | 20.40 | 0.3240 | 0.0928 | |||||
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) | 0.83 | 55.24 | 0.3206 | 0.1434 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0.83 | 22.88 | 0.3198 | 0.0965 | |||||
| XS1888221261 / James Hardie International Finance DAC | 0.82 | 8.86 | 0.3183 | 0.0673 | |||||
| QSR / Restaurant Brands International Inc. | 0.82 | -77.35 | 0.3174 | -0.7477 | |||||
| XS2337064856 / Gruenenthal GmbH | 0.81 | 9.26 | 0.3149 | 0.0677 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 0.81 | -1.10 | 0.3139 | 0.0419 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 0.81 | 0.3136 | 0.3136 | ||||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.80 | 0.3098 | 0.3098 | ||||||
| XS2349786835 / Paprec Holding SA | 0.79 | 9.92 | 0.3045 | 0.0668 | |||||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 0.77 | -2.52 | 0.2992 | 0.0360 | |||||
| US02156LAE11 / Altice France SA/France | 0.77 | 1.45 | 0.2989 | 0.0464 | |||||
| US36485MAK53 / Garda World Security Corp | 0.77 | 0.26 | 0.2983 | 0.0431 | |||||
| XS2423013742 / eDreams ODIGEO SA | 0.77 | 7.87 | 0.2971 | 0.0609 | |||||
| US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0.76 | 58.96 | 0.2953 | 0.2209 | |||||
| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 0.02 | -66.67 | 0.75 | -68.56 | 0.2891 | -0.4992 | |||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0.74 | -8.40 | 0.2871 | 0.0181 | |||||
| XS2498543102 / 888 Acquisitions Ltd | 0.74 | 77.27 | 0.2866 | 0.1477 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0.74 | -1.73 | 0.2861 | 0.0362 | |||||
| US159864AJ65 / Charles River Laboratories International Inc | 0.74 | -2.25 | 0.2856 | 0.0351 | |||||
| Stonepeak Nile Parent LLC / DBT (US861932AA97) | 0.73 | 0.2838 | 0.2838 | ||||||
| BHC / Bausch Health Companies Inc. | 0.73 | 0.2836 | 0.2836 | ||||||
| US640695AA01 / Neptune Bidco US Inc | 0.73 | -18.17 | 0.2805 | -0.0137 | |||||
| US146869AM47 / Carvana Co. | 0.72 | -49.97 | 0.2782 | -0.1987 | |||||
| EVKG / Ever-Glory International Group, Inc. | 0.72 | 0.2780 | 0.2780 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.72 | 0.2773 | 0.2773 | ||||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.72 | 2.14 | 0.2765 | 0.0441 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 0.71 | 0.71 | 0.2732 | 0.0406 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 0.70 | -3.18 | 0.2714 | 0.0312 | |||||
| US20914UAF30 / Consolidated Energy Finance SA | 0.70 | -12.61 | 0.2708 | 0.0051 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 0.70 | -7.80 | 0.2695 | 0.0186 | |||||
| Kimmeridge Texas Gas LLC / DBT (US49446BAA26) | 0.70 | -4.26 | 0.2692 | 0.0277 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 0.69 | 57.14 | 0.2683 | 0.1216 | |||||
| US205768AS39 / Comstock Resources Inc | 0.69 | -2.83 | 0.2654 | 0.0309 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 0.68 | -15.82 | 0.2635 | -0.0050 | |||||
| US46284VAJ08 / Iron Mountain Inc | 0.68 | 192.24 | 0.2623 | 0.1886 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 0.68 | 0.2616 | 0.2616 | ||||||
| EquipmentShare.com Inc / DBT (US29450YAC30) | 0.67 | -32.05 | 0.2591 | -0.0681 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0.67 | 0.2584 | 0.2584 | ||||||
| US389376AZ77 / Gray Television Inc | 0.67 | 0.30 | 0.2573 | 0.0370 | |||||
| RIG / Transocean Ltd. | 0.66 | -11.82 | 0.2570 | 0.0070 | |||||
| XS2010039381 / ZF Europe Finance BV | 0.66 | 8.67 | 0.2569 | 0.0541 | |||||
| Howard Midstream Energy Partners LLC / DBT (US442722AC80) | 0.66 | -1.49 | 0.2561 | 0.0329 | |||||
| US85571BAU98 / Starwood Property Trust Inc | 0.66 | -47.69 | 0.2548 | -0.1627 | |||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0.66 | -2.96 | 0.2537 | 0.0294 | |||||
| US03217CAB28 / ams-OSRAM AG | 0.65 | 0.2527 | 0.2527 | ||||||
| US47010BAF13 / Jaguar Land Rover Automotive PLC | 0.65 | -0.92 | 0.2512 | 0.0336 | |||||
| XS2696090286 / Pinnacle Bidco plc | 0.65 | 0.2501 | 0.2501 | ||||||
| US98919VAA35 / Front Range BidCo Inc | 0.64 | 15.83 | 0.2493 | 0.0646 | |||||
| RAY Financing LLC / DBT (XS2854278194) | 0.64 | 6.81 | 0.2490 | 0.0490 | |||||
| SM / SM Energy Company | 0.64 | -7.81 | 0.2467 | 0.0174 | |||||
| US05765WAA18 / TIBCO Software Inc | 0.64 | -53.44 | 0.2460 | -0.2074 | |||||
| XS2272845798 / VZ Vendor Financing II BV | 0.63 | 109.33 | 0.2430 | 0.1434 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 0.62 | -63.07 | 0.2409 | -0.3189 | |||||
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) | 0.62 | -2.20 | 0.2408 | 0.0297 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0.62 | 0.49 | 0.2394 | 0.0349 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0.61 | 1.83 | 0.2373 | 0.0375 | |||||
| DE000A254QA9 / WEPA Hygieneprodukte GmbH | 0.61 | 8.53 | 0.2364 | 0.0495 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 0.61 | -1.30 | 0.2357 | 0.0307 | |||||
| OLN / Olin Corporation | 0.61 | 0.2355 | 0.2355 | ||||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0.61 | -52.92 | 0.2340 | -0.1923 | |||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.61 | -0.98 | 0.2339 | 0.0310 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.60 | 0.50 | 0.2333 | 0.0342 | |||||
| US527298BR35 / Level 3 Financing Inc | 0.60 | -2.93 | 0.2311 | 0.0269 | |||||
| US536797AF03 / Lithia Motors Inc. | 0.60 | -45.03 | 0.2309 | -0.1296 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0.60 | -8.88 | 0.2303 | 0.0246 | |||||
| US28504KAA51 / Electricite de France SA | 0.59 | -1.50 | 0.2292 | 0.0295 | |||||
| US126307BK24 / CSC Holdings LLC | 0.59 | -15.25 | 0.2278 | -0.0029 | |||||
| CAR / AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000 | 0.58 | 0.2242 | 0.2242 | ||||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 0.57 | -7.17 | 0.2205 | 0.0168 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 0.57 | -60.13 | 0.2194 | -0.2526 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 0.56 | 44.99 | 0.2184 | 0.1005 | |||||
| US02154CAH60 / Altice Financing SA | 0.55 | -5.63 | 0.2139 | 0.0193 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0.55 | 0.00 | 0.2139 | 0.0302 | |||||
| US615394AM52 / Moog Inc | 0.55 | -57.67 | 0.2126 | -0.1317 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.55 | 0.55 | 0.2126 | 0.0313 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0.54 | 0.2071 | 0.2071 | ||||||
| US85205TAN00 / Spirit AeroSystems Inc | 0.53 | -0.93 | 0.2057 | 0.0274 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 0.53 | -15.29 | 0.2057 | -0.0028 | |||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0.53 | -32.31 | 0.2044 | -0.0545 | |||||
| US49461MAA80 / Kinetik Holdings LP | 0.53 | -22.73 | 0.2040 | -0.0048 | |||||
| GPOR / Gulfport Energy Corporation | 0.52 | -3.16 | 0.2016 | 0.0230 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0.52 | -0.96 | 0.1995 | 0.0269 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 0.51 | 65.26 | 0.1971 | 0.0949 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0.50 | 0.1949 | 0.1949 | ||||||
| US71424VAA89 / Permian Resources Operating LLC | 0.50 | -1.95 | 0.1946 | 0.0244 | |||||
| US893790AA34 / Transocean Aquila Ltd | 0.49 | -13.64 | 0.1912 | 0.0013 | |||||
| US02156LAC54 / Altice France SA/France | 0.49 | 2.29 | 0.1905 | 0.0308 | |||||
| US67585LAA35 / Odeon Finco plc | 0.49 | -3.56 | 0.1886 | 0.0210 | |||||
| US281020AX52 / Edison International | 0.48 | -46.13 | 0.1859 | -0.1098 | |||||
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) | 0.48 | 0.1859 | 0.1859 | ||||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.48 | -0.21 | 0.1850 | 0.0258 | |||||
| US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 0.48 | 0.21 | 0.1842 | 0.0266 | |||||
| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A | 0.47 | -44.99 | 0.1826 | -0.1023 | |||||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.47 | -1.88 | 0.1814 | 0.0225 | |||||
| XS2393687350 / Senior Unsecured | 0.47 | 1.97 | 0.1807 | 0.0285 | |||||
| Arsenal AIC Parent LLC / DBT (US04288BAC46) | 0.47 | -1.69 | 0.1804 | 0.0230 | |||||
| US128786AA80 / Calderys Financing LLC | 0.46 | -48.33 | 0.1798 | -0.1185 | |||||
| US17888HAA14 / Civitas Resources Inc | 0.45 | -57.29 | 0.1747 | -0.1757 | |||||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 0.45 | 194.74 | 0.1733 | 0.1225 | |||||
| XS2250987356 / Lenzing AG | 0.45 | 9.29 | 0.1730 | 0.0371 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.44 | 1.62 | 0.1701 | 0.0268 | |||||
| US880349AU90 / Tenneco Inc | 0.44 | -51.81 | 0.1699 | -0.1325 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) | 0.44 | 0.1688 | 0.1688 | ||||||
| US513075BW03 / Lamar Media Corp | 0.44 | 0.1687 | 0.1687 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.43 | -64.43 | 0.1682 | -0.2159 | |||||
| US02156LAA98 / Altice France SA/France | 0.43 | 9.05 | 0.1681 | 0.0358 | |||||
| Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 0.43 | 0.1671 | 0.1671 | ||||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 0.43 | 0.1650 | 0.1650 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.43 | 0.1646 | 0.1646 | ||||||
| US89616RAC34 / Trident TPI Holdings Inc | 0.42 | -5.15 | 0.1643 | 0.0158 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.40 | 0.1538 | 0.1538 | ||||||
| US527298BU63 / Level 3 Financing Inc | 0.39 | -36.86 | 0.1526 | -0.0526 | |||||
| BHC / Bausch Health Companies Inc. | 0.39 | 162.00 | 0.1523 | 0.1025 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 0.39 | 16.31 | 0.1492 | 0.0439 | |||||
| US29082KAA34 / Embecta Corp | 0.38 | -56.25 | 0.1462 | -0.1407 | |||||
| US50168QAE52 / LABL Inc | 0.38 | 148.34 | 0.1453 | 0.0976 | |||||
| VTLE / Vital Energy, Inc. | 0.37 | -76.75 | 0.1427 | -0.3841 | |||||
| XS2582389156 / Telefonica Europe BV | 0.36 | 7.46 | 0.1394 | 0.0283 | |||||
| Takko Fashion GmbH / DBT (XS2921539883) | 0.35 | 0.1360 | 0.1360 | ||||||
| Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0.35 | -4.10 | 0.1358 | 0.0141 | |||||
| US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 | 0.35 | -60.07 | 0.1352 | -0.1550 | |||||
| Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) | 0.35 | -67.78 | 0.1339 | -0.2226 | |||||
| Adler Pelzer Holding GmbH / DBT (XS2623604233) | 0.34 | 0.1331 | 0.1331 | ||||||
| Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) | 0.34 | -60.57 | 0.1330 | -0.1558 | |||||
| XS2451802768 / Bayer AG | 0.34 | 0.1324 | 0.1324 | ||||||
| US89469AAD63 / TreeHouse Foods Inc | 0.34 | -19.05 | 0.1318 | -0.0077 | |||||
| XS2009038113 / International Game Technology PLC | 0.34 | 63.77 | 0.1313 | 0.0626 | |||||
| US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.32 | 0.63 | 0.1245 | 0.0185 | |||||
| US17888HAB96 / Civitas Resources Inc | 0.32 | -9.92 | 0.1231 | 0.0059 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0.32 | -65.98 | 0.1220 | -0.1856 | |||||
| XS2342247355 / TUI Cruises GmbH | 0.31 | 8.39 | 0.1202 | 0.0251 | |||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0.31 | 0.32 | 0.1197 | 0.0174 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0.31 | -1.61 | 0.1181 | 0.0152 | |||||
| US417558AA18 / Harvest Midstream I LP | 0.30 | -0.98 | 0.1174 | 0.0156 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0.30 | 0.1165 | 0.1165 | ||||||
| US50050NAA19 / Kontoor Brands, Inc. | 0.30 | 0.1155 | 0.1155 | ||||||
| Brightline East LLC / DBT (US093536AA89) | 0.30 | -45.70 | 0.1150 | -0.0666 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.30 | -50.42 | 0.1144 | -0.0831 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 0.29 | -44.59 | 0.1130 | -0.0620 | |||||
| US92552VAN01 / ViaSat Inc | 0.29 | -74.65 | 0.1122 | -0.0653 | |||||
| US707569AV14 / Penn National Gaming Inc | 0.29 | -65.58 | 0.1102 | -0.1648 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 0.28 | -50.95 | 0.1102 | -0.0821 | |||||
| US629377CH34 / NRG Energy, Inc. | 0.28 | -80.00 | 0.1070 | -0.1295 | |||||
| US77314EAA64 / Rocket Software Inc | 0.28 | 0.36 | 0.1067 | 0.0155 | |||||
| US629571AB69 / Nabors Industries Ltd | 0.27 | -17.72 | 0.1062 | -0.0045 | |||||
| US931427AS74 / Walgreens Boots Alliance Inc | 0.27 | 13.33 | 0.1055 | 0.0256 | |||||
| US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | 0.27 | -68.86 | 0.1044 | -0.1834 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.27 | -65.69 | 0.1042 | -0.0151 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0.27 | -5.94 | 0.1041 | 0.0091 | |||||
| Directv Financing LLC / DBT (US25461LAB80) | 0.27 | -8.25 | 0.1033 | 0.0065 | |||||
| GC / Goldcana Resources Inc. | 0.26 | -83.73 | 0.1023 | -0.4363 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.26 | -9.09 | 0.1006 | 0.0057 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.26 | 0.00 | 0.0990 | 0.0141 | |||||
| US89054XAC92 / Topaz Solar Farms LLC | 0.25 | -6.08 | 0.0957 | 0.0083 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.24 | 56.58 | 0.0922 | 0.0417 | |||||
| XS1733958927 / Pro-Gest SpA | 0.24 | 26.60 | 0.0922 | 0.0297 | |||||
| Venture Global LNG Inc / DBT (US92332YAF88) | 0.24 | -82.32 | 0.0921 | -0.3546 | |||||
| US74166NAA28 / ADT Corp/The | 0.24 | 1.29 | 0.0912 | 0.0140 | |||||
| US02154CAF05 / Altice Financing SA | 0.23 | -4.96 | 0.0891 | 0.0086 | |||||
| XS1680281133 / Kronos International Inc | 0.23 | 8.57 | 0.0885 | 0.0188 | |||||
| US462914AA05 / Iris Escrow Issuer Corp | 0.23 | -4.26 | 0.0870 | 0.0088 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 0.22 | -5.11 | 0.0862 | 0.0081 | |||||
| US00842XAA72 / Affinity Gaming | 0.22 | -15.59 | 0.0859 | -0.0014 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0.22 | -7.26 | 0.0841 | 0.0065 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 0.21 | -1.40 | 0.0823 | 0.0109 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.21 | 0.0812 | 0.0812 | ||||||
| NGL.PRC / NGL Energy Partners LP - Preferred Stock | 0.20 | -69.14 | 0.0776 | -0.1374 | |||||
| US071734AM99 / Bausch Health Cos Inc | 0.20 | 0.0771 | 0.0771 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.18 | 0.0700 | 0.0700 | ||||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0.16 | 0.0609 | 0.0609 | ||||||
| XS2648489388 / Avis Budget Finance Plc | 0.15 | -77.99 | 0.0585 | -0.1693 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.13 | -82.28 | 0.0511 | -0.1960 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.13 | 0.0500 | 0.0500 | ||||||
| Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) | 0.13 | 0.0496 | 0.0496 | ||||||
| US451102BZ91 / CORP. NOTE | 0.13 | -71.87 | 0.0495 | -0.1016 | |||||
| US428040DA42 / Hertz Corp/The | 0.12 | -89.96 | 0.0468 | -0.3184 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.12 | 0.0453 | 0.0453 | ||||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 0.10 | -25.71 | 0.0405 | -0.0062 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.01 | 0.0056 | 0.0056 | ||||||
| US4270981164 / HERCULES TR II WTS EXP 31MAR29 | 0.00 | 0.00 | 0.01 | 75.00 | 0.0055 | 0.0027 | |||
| QUAD / Quad/Graphics, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0007 | -0.0001 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.0126 |
