Statistik Asas
Nilai Portfolio $ 2,391,009,822
Kedudukan Semasa 866
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

GSBIX - Goldman Sachs Income Builder Fund Institutional telah mendedahkan 866 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,391,009,822 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GSBIX - Goldman Sachs Income Builder Fund Institutional ialah Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF (US:GPIQ) , Goldman Sachs Financial Square Funds - Government Fund (US:US38148U6192) , Goldman Sachs MLP Energy Infrastructure Fund (US:US38150C8872) , JPMorgan Chase & Co. (US:JPM) , and Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) . Kedudukan baharu GSBIX - Goldman Sachs Income Builder Fund Institutional termasuk Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AZ73) , Iron Mountain Information Management Services Inc (US:US46285MAA80) , Williams Companies 7.5% Debs 1/15/31 (US:US969457BB59) , Kinder Morgan Energy Prtn 7.300% Notes 08/15/33 (US:US494550AQ90) , and GFL Environmental Inc (CA:US36168QAL86) .

GSBIX - Goldman Sachs Income Builder Fund Institutional - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
61.76 61.76 2.5150 1.2095
11.42 11.42 0.4651 0.4651
0.11 18.27 0.7442 0.3511
0.10 7.64 0.3112 0.3112
0.16 7.43 0.3026 0.3026
4.61 0.1879 0.1879
4.54 0.1848 0.1848
4.51 0.1838 0.1838
4.36 0.1777 0.1777
4.14 0.1686 0.1686
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 %
27.29 27.29 1.1112 -1.4037
-5.63 -0.2294 -0.2294
1.82 81.50 3.3191 -0.2078
0.08 4.62 0.1881 -0.1617
0.09 9.72 0.3956 -0.1607
0.02 6.88 0.2802 -0.1514
0.03 13.82 0.5629 -0.1510
0.40 11.14 0.4537 -0.1331
4.40 0.1792 -0.1199
0.07 9.70 0.3949 -0.1158
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-17 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
(%)
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 1.82 0.83 81.50 -9.28 3.3191 -0.2078
US38148U6192 / Goldman Sachs Financial Square Funds - Government Fund 61.76 85.71 61.76 85.72 2.5150 1.2095
US38150C8872 / Goldman Sachs MLP Energy Infrastructure Fund 0.98 1.57 37.36 -6.05 1.5214 -0.0397
JPM / JPMorgan Chase & Co. 0.13 0.23 32.82 -8.28 1.3365 -0.0682
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 27.29 -57.41 27.29 -57.41 1.1112 -1.4037
WMT / Walmart Inc. 0.21 0.23 19.99 -0.70 0.8142 0.0238
PG / The Procter & Gamble Company 0.11 86.37 18.27 82.53 0.7442 0.3511
JNJ / Johnson & Johnson 0.11 0.23 17.74 2.97 0.7225 0.0461
MCD / McDonald's Corporation 0.05 0.23 17.38 10.97 0.7080 0.0930
LIN / Linde plc 0.04 0.23 17.29 1.83 0.7040 0.0375
XOM / Exxon Mobil Corporation 0.15 0.23 16.29 -0.90 0.6634 0.0181
BAC / Bank of America Corporation 0.41 0.23 16.19 -13.67 0.6594 -0.0769
GE / General Electric Company 0.08 0.23 15.33 -0.77 0.6241 0.0178
SHEL / Shell plc 0.24 0.23 15.29 -1.86 0.6229 0.0111
WFC / Wells Fargo & Company 0.22 0.23 15.28 -9.68 0.6223 -0.0419
HON / Honeywell International Inc. 0.07 0.23 14.11 -5.69 0.5746 -0.0128
UNH / UnitedHealth Group Incorporated 0.03 0.23 13.82 -23.99 0.5629 -0.1510
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.23 0.23 13.57 -1.45 0.5525 0.0121
ABT / Abbott Laboratories 0.10 0.23 13.55 2.44 0.5518 0.0325
AEE / Ameren Corporation 0.13 0.23 13.03 5.59 0.5307 0.0462
XEL / Xcel Energy Inc. 0.18 0.23 12.67 5.45 0.5161 0.0443
CSCO / Cisco Systems, Inc. 0.22 0.23 12.63 -4.52 0.5143 -0.0049
CMS / CMS Energy Corporation 0.17 0.23 12.25 11.84 0.4988 0.0689
LOW / Lowe's Companies, Inc. 0.05 0.23 12.07 -13.83 0.4917 -0.0584
ETN / Eaton Corporation plc 0.04 0.23 11.80 -9.62 0.4804 -0.0320
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 11.65 -3.03 0.4743 0.0028
DHR / Danaher Corporation 0.06 0.23 11.48 -10.30 0.4677 -0.0350
CITIBANK NA DDCA / STIV (000000000) 11.42 11.42 0.4651 0.4651
AXP / American Express Company 0.04 0.23 11.20 -15.89 0.4561 -0.0666
T / AT&T Inc. 0.40 -36.15 11.14 -25.47 0.4537 -0.1331
ABBV / AbbVie Inc. 0.06 0.23 11.08 6.34 0.4511 0.0421
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.15 0.23 11.01 27.94 0.4485 0.1106
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.31 0.23 10.96 16.83 0.4462 0.0780
NEE / NextEra Energy, Inc. 0.16 0.23 10.94 -6.32 0.4454 -0.0130
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.79 0.23 10.89 21.10 0.4434 0.0904
GOOGL / Alphabet Inc. 0.07 0.23 10.83 -21.99 0.4411 -0.1039
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.15 0.23 10.80 19.17 0.4397 0.0840
AMGN / Amgen Inc. 0.04 0.23 10.67 2.16 0.4344 0.0245
D / Dominion Energy, Inc. 0.19 0.23 10.42 -1.96 0.4243 0.0071
FAST / Fastenal Company 0.13 0.23 10.36 10.81 0.4218 0.0548
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.11 -8.16 10.33 6.09 0.4207 0.0384
RSG / Republic Services, Inc. 0.04 0.23 10.12 15.89 0.4123 0.0693
COST / Costco Wholesale Corporation 0.01 0.24 10.09 1.73 0.4109 0.0215
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.25 0.23 10.09 16.44 0.4108 0.0707
ORCL / Oracle Corporation 0.07 0.23 10.05 -17.07 0.4092 -0.0664
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 0.23 9.99 -20.18 0.4068 -0.0845
MRK / Merck & Co., Inc. 0.12 0.23 9.91 -13.58 0.4036 -0.0466
COP / ConocoPhillips 0.11 0.23 9.89 -9.62 0.4028 -0.0268
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.15 0.23 9.83 11.01 0.4004 0.0527
KVUE / Kenvue Inc. 0.42 1.04 9.80 12.01 0.3989 0.0556
KKR / KKR & Co. Inc. 0.09 0.23 9.72 -31.44 0.3956 -0.1607
BX / Blackstone Inc. 0.07 0.23 9.70 -25.46 0.3949 -0.1158
ALL / The Allstate Corporation 0.05 0.23 9.58 3.39 0.3902 0.0264
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.13 0.23 9.46 1.69 0.3850 0.0200
MMC / Marsh & McLennan Companies, Inc. 0.04 0.23 9.41 4.20 0.3831 0.0287
MSFT / Microsoft Corporation 0.02 0.23 8.98 -4.55 0.3657 -0.0037
HLT / Hilton Worldwide Holdings Inc. 0.04 0.23 8.93 -11.74 0.3635 -0.0336
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.08 0.23 8.82 25.73 0.3592 0.0838
CRM / Salesforce, Inc. 0.03 0.23 8.68 -21.18 0.3534 -0.0788
US46285MAA80 / Iron Mountain Information Management Services Inc 8.53 -3.56 0.3474 0.0001
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.21 0.23 8.50 4.11 0.3463 0.0256
FCX / Freeport-McMoRan Inc. 0.23 0.23 8.41 0.73 0.3425 0.0147
ACN / Accenture plc 0.03 0.23 8.40 -22.11 0.3420 -0.0813
PLD / Prologis, Inc. 0.08 0.23 8.37 -14.10 0.3409 -0.0417
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.18 0.23 8.33 -8.12 0.3393 -0.0167
KO / The Coca-Cola Company 0.11 -17.63 8.07 -5.86 0.3288 -0.0079
TFC / Truist Financial Corporation 0.20 0.23 7.82 -19.30 0.3184 -0.0620
CVS / CVS Health Corporation 0.11 0.23 7.66 18.39 0.3120 0.0579
SBUX / Starbucks Corporation 0.10 7.64 0.3112 0.3112
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.35 0.23 7.61 22.12 0.3099 0.0653
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 7.52 -2.97 0.3063 0.0020
IP / International Paper Company 0.16 7.43 0.3026 0.3026
AVB / AvalonBay Communities, Inc. 0.04 0.23 7.39 -4.99 0.3008 -0.0044
US494550AQ90 / Kinder Morgan Energy Prtn 7.300% Notes 08/15/33 7.33 -5.75 0.2984 -0.0068
CAT / Caterpillar Inc. 0.02 0.22 7.06 -16.56 0.2876 -0.0446
V / Visa Inc. 0.02 -38.08 6.88 -37.42 0.2802 -0.1514
Ardonagh Group Finance Ltd / DBT (US039956AA59) 6.68 -5.90 0.2720 -0.0066
SRE / Sempra 0.09 0.23 6.65 -10.23 0.2708 -0.0200
EOG / EOG Resources, Inc. 0.06 0.23 6.64 -12.10 0.2704 -0.0261
US36168QAL86 / GFL Environmental Inc 6.38 -3.86 0.2598 -0.0007
US893647BP15 / CORP. NOTE 6.36 -2.54 0.2590 0.0028
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 6.34 -4.65 0.2580 -0.0028
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 0.00 6.20 -10.55 0.2524 -0.0196
US126650DJ69 / CVS Health Corp 6.17 -1.66 0.2513 0.0050
OTEX / Open Text Corporation 6.15 -3.56 0.2504 0.0001
OMC / Omnicom Group Inc. 0.08 0.23 6.08 -12.06 0.2475 -0.0238
AWK / American Water Works Company, Inc. 0.04 0.23 6.08 18.21 0.2474 0.0457
US23918KAT51 / DaVita Inc 5.96 -4.18 0.2428 -0.0015
US05526DBD66 / BAT Capital Corp 5.90 -2.59 0.2401 0.0025
US00162DAB10 / ALGXCC TL B 1L USD 5.87 -1.03 0.2390 0.0062
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.05 0.23 5.85 -12.45 0.2380 -0.0240
REG / Regency Centers Corporation 0.08 0.23 5.81 0.71 0.2364 0.0101
US902613BF40 / UBS Group AG 5.80 -4.93 0.2362 -0.0033
ITW / Illinois Tool Works Inc. 0.02 0.23 5.80 -7.22 0.2362 -0.0092
LLY / Eli Lilly and Company 0.01 0.22 5.78 11.09 0.2354 0.0311
PSX / Phillips 66 0.06 0.23 5.73 -11.51 0.2333 -0.0209
NYT / The New York Times Company 0.11 0.23 5.66 -3.91 0.2304 -0.0007
DLR / Digital Realty Trust, Inc. 0.03 0.23 5.61 -1.80 0.2286 0.0042
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 5.54 -6.34 0.2258 -0.0066
NSC / Norfolk Southern Corporation 0.02 0.22 5.53 -12.05 0.2252 -0.0216
LHX / L3Harris Technologies, Inc. 0.02 0.23 5.47 4.03 0.2228 0.0163
HPE / Hewlett Packard Enterprise Company 0.34 0.23 5.46 -23.29 0.2223 -0.0570
US737446AQ74 / Post Holdings Inc 5.42 -2.64 0.2207 0.0022
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.15 0.23 5.34 31.78 0.2173 0.0583
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 5.32 -2.28 0.2167 0.0029
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 5.31 -4.52 0.2162 -0.0021
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 5.30 -5.32 0.2159 -0.0040
FTXP / Foothills Exploration, Inc. 0.01 0.23 5.27 -4.60 0.2145 -0.0022
TXN / Texas Instruments Incorporated 0.03 0.23 5.09 -13.11 0.2073 -0.0227
US55336VBQ23 / MPLX LP 5.09 -2.38 0.2072 0.0026
US19075QAC69 / Cobank Acb Bond 5.09 -4.95 0.2071 -0.0029
DOC / Healthpeak Properties, Inc. 0.28 0.23 4.99 -13.45 0.2034 -0.0232
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 4.97 -6.28 0.2023 -0.0058
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 4.92 -3.15 0.2005 0.0009
Ankura Consulting Group LLC 2024 Repriced Term Loan B / LON (US03539PAJ75) 4.85 -1.84 0.1974 0.0035
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.17 0.23 4.76 -11.38 0.1940 -0.0171
Crescent Energy Finance LLC / DBT (US45344LAE39) 4.70 21.81 0.1913 0.0399
US06738ECA10 / Barclays PLC 4.69 -2.88 0.1911 0.0014
MRVL / Marvell Technology, Inc. 0.08 0.23 4.62 -48.17 0.1881 -0.1617
Fugue Finance BV 2025 Term Loan B / LON (000000000) 4.61 0.1879 0.1879
Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) 4.59 -1.33 0.1871 0.0043
Veritiv Corporation Term Loan B / LON (US92338TAB26) 4.59 -1.03 0.1870 0.0048
US20786NAC11 / CONNEC TL B 1L USD 4.59 -1.29 0.1868 0.0044
TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) 4.54 0.1848 0.1848
US82967NBJ63 / Sirius XM Radio Inc 4.54 -3.35 0.1847 0.0005
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 4.52 -2.08 0.1839 0.0029
Illuminate Buyer LLC 2024 1st Lien Term Loan B / LON (US45232UAG31) 4.51 -1.05 0.1838 0.0047
AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) 4.51 0.1838 0.1838
MS.PRI / Morgan Stanley - Preferred Stock 0.18 0.00 4.46 -3.34 0.1815 0.0005
US81282UAG76 / SeaWorld Parks & Entertainment Inc 4.45 -5.66 0.1811 -0.0040
Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) 4.42 -2.67 0.1798 0.0017
Waste Pro USA Inc / DBT (US94107JAC71) 4.40 -2.87 0.1793 0.0013
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.40 -42.26 0.1792 -0.1199
US60337JAA43 / Minerva Merger Sub Inc 4.37 -5.19 0.1780 -0.0030
Lightning Power LLC / DBT (US53229KAA79) 4.37 -3.83 0.1779 -0.0004
US83283WAE30 / Smyrna Ready Mix Concrete LLC 4.36 0.1777 0.1777
US92537VAA89 / Vertical Holdco GmbH 4.32 -4.76 0.1760 -0.0022
US11135RAA32 / BroadStreet Partners Inc 4.26 -5.40 0.1734 -0.0033
US36186CBY84 / Ally Financial Inc 4.25 -5.17 0.1732 -0.0029
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 4.22 -2.09 0.1720 0.0027
BBD.A / Bombardier Inc. 4.21 -4.97 0.1714 -0.0025
US548661EL74 / Lowe's Cos., Inc. 4.21 -2.75 0.1712 0.0015
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 4.20 -6.20 0.1712 -0.0047
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 4.19 -2.51 0.1706 0.0019
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 4.18 -4.28 0.1704 -0.0012
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 4.18 -8.33 0.1704 -0.0088
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 4.17 -2.30 0.1699 0.0023
US62482BAB80 / MOZART DEBT MERGER SUB INC 4.17 -5.87 0.1698 -0.0041
US71880K1016 / Phinia Inc 4.16 -5.63 0.1692 -0.0036
Summit Midstream Holdings LLC / DBT (US86614JAA34) 4.15 -10.49 0.1689 -0.0130
TransMontaigne Partners LLC / DBT (US89377AAA34) 4.14 0.1686 0.1686
US45258LAA52 / Imola Merger Corp 4.13 -3.75 0.1682 -0.0003
US37960XAA54 / Global Infrastructure Solutions Inc 4.05 -6.15 0.1647 -0.0045
US82983MAB63 / Sitio Royalties Operating Partnership LP 4.02 -5.19 0.1636 -0.0028
Bank of America Corp / DBT (US06055HAH66) 4.01 0.1632 0.1632
US12769GAA85 / Caesars Entertainment Inc 4.00 -5.98 0.1627 -0.0041
US00109LAA17 / ADT Security Corp. 3.97 -3.41 0.1617 0.0003
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 3.97 -8.11 0.1615 -0.0079
US44891ACJ43 / Hyundai Capital America 3.96 -3.86 0.1613 -0.0005
US55760LAA52 / Madison IAQ LLC 3.93 -4.12 0.1602 -0.0009
US23311RAA41 / DCP Midstream Operating LP 3.92 -8.02 0.1597 -0.0077
US55903VBC63 / Warnermedia Holdings Inc 3.92 -7.02 0.1597 -0.0059
Champ Acquisition Corp / DBT (US15807XAA81) 3.92 -2.63 0.1596 0.0016
US05583JAE29 / BPCE SA 3.89 -4.33 0.1582 -0.0012
US02156LAH42 / Altice France SA/France 3.84 2.37 0.1563 0.0091
US92332YAA91 / Venture Global LNG, Inc. 3.82 -8.87 0.1556 -0.0090
US058498AZ97 / Ball Corp 3.81 -3.15 0.1552 0.0007
CH0286864027 / UBS Group AG 3.80 -5.57 0.1547 -0.0032
BXP / Boston Properties, Inc. 0.06 0.23 3.79 -12.66 0.1545 -0.0160
US37954FAJ30 / CORP. NOTE 3.74 -6.04 0.1521 -0.0040
US131347CR51 / Calpine Corp 3.73 -2.05 0.1521 0.0024
KGS / Kodiak Gas Services, Inc. 3.73 -5.33 0.1519 -0.0028
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 3.73 -6.38 0.1519 -0.0045
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3.72 -5.06 0.1513 -0.0023
McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) 3.69 -6.82 0.1502 -0.0052
US06738EBX22 / Barclays PLC 3.66 -6.86 0.1492 -0.0052
US163851AH15 / Chemours Co/The 3.66 -9.44 0.1492 -0.0096
OPAL BIDCO / DBT (US68348BAA17) 3.65 0.1488 0.1488
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 3.65 -4.35 0.1488 -0.0012
US172441BF30 / Cinemark USA Inc 3.62 -3.80 0.1476 -0.0003
US001877AA71 / APi Group DE Inc 3.62 -3.26 0.1472 0.0005
SS&C Technologies Inc / DBT (US78466CAD83) 3.58 -4.12 0.1459 -0.0008
POST / Post Holdings, Inc. 3.58 -3.58 0.1457 0.0000
US247361ZZ42 / Delta Air Lines Inc 3.50 -4.82 0.1424 -0.0018
US853254BX70 / Standard Chartered PLC 3.50 -6.60 0.1424 -0.0046
US65505PAA57 / Noble Finance II LLC 3.49 -10.24 0.1421 -0.0105
US87854XAE13 / TechnipFMC PLC 3.49 -3.76 0.1420 -0.0002
US853496AH04 / Standard Industries Inc/NJ 3.44 -3.16 0.1400 0.0007
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 3.42 0.1394 0.1394
US55608JAK43 / Macquarie Group Ltd 3.42 -3.03 0.1394 0.0008
DFG / Delphi Financial Group Inc 0.14 0.00 3.42 -1.04 0.1391 0.0036
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 3.38 -4.93 0.1375 -0.0019
US37045XDS27 / General Motors Financial Co., Inc. 3.37 -3.98 0.1374 -0.0006
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 3.37 -6.86 0.1371 -0.0048
Prairie Acquiror LP / DBT (US73943NAA46) 3.36 -6.51 0.1369 -0.0043
TRC Companies LLC 2025 Term Loan B / LON (US29280KAH86) 3.34 0.1361 0.1361
US097023CY98 / BOEING CO 5.15 5/30 3.32 -2.55 0.1353 0.0015
XS2295691476 / Brunello Bidco SpA 3.30 5.26 0.1344 0.0113
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 3.29 0.1339 0.1339
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.28 -2.84 0.1336 0.0011
US23329PAB67 / DNB Bank ASA 3.28 -0.82 0.1336 0.0038
US745867AM30 / Pulte Homes 7 7/8% Due 6/15/2032 3.28 -4.49 0.1335 -0.0013
US49461MAA80 / Kinetik Holdings LP 3.27 -5.46 0.1334 -0.0026
Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) 3.26 -0.94 0.1329 0.0036
SATS / EchoStar Corporation 3.26 0.1328 0.1328
US21036PBH01 / Constellation Brands, Inc. 3.26 -1.57 0.1327 0.0028
Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) 3.25 -2.78 0.1325 0.0012
US483548AF00 / Kaman Corp Bond 3.24 0.1318 0.1318
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3.20 -7.15 0.1301 -0.0050
US18064PAC32 / Clarivate Science Holdings Corp 3.18 -3.66 0.1296 -0.0001
US88033GDQ01 / CORP. NOTE 3.17 -4.09 0.1290 -0.0006
US816851BK46 / Sempra Energy 3.16 -4.09 0.1289 -0.0007
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CCO / Clear Channel Outdoor Holdings, Inc. 3.08 -7.19 0.1256 -0.0049
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 3.07 -7.06 0.1250 -0.0047
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METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 3.03 0.1233 0.1233
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 3.02 -7.46 0.1228 -0.0051
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Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 2.98 -7.11 0.1213 -0.0046
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CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) 2.94 -0.74 0.1196 0.0034
Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) 2.93 0.1194 0.1194
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CNK / Cinemark Holdings, Inc. 2.88 -1.34 0.1174 0.0027
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Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) 2.68 0.1092 0.1092
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Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 2.59 -1.07 0.1055 0.0027
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Verisure Holding AB / DBT (XS2816754274) 2.38 -1.08 0.0967 0.0001
CSTM / Constellium SE 2.37 0.72 0.0967 0.0041
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Aris Water Holdings LLC / DBT (US04041NAA00) 1.47 0.0601 0.0601
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US059501AD88 / Banco Davivienda SA 0.34 -9.36 0.0138 -0.0009
San Miguel Global Power Holdings Corp / DBT (XS2943809900) 0.33 -5.65 0.0136 -0.0003
DNO / DNO ASA 0.33 -1.47 0.0136 0.0003
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0.32 -3.57 0.0132 -0.0000
US005095AA29 / Acushnet Co 0.32 -4.75 0.0131 -0.0002
Raizen Fuels Finance SA / DBT (US75102XAE67) 0.31 0.0128 0.0128
USA08163AA41 / BRF GmbH 0.31 -0.32 0.0126 0.0004
US483548AF00 / Kaman Corp Bond 0.31 0.0124 0.0124
US98313RAJ59 / WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000 0.30 -41.55 0.0123 -0.0080
975 / Mongolian Mining Corporation 0.30 0.0121 0.0121
Clark Equipment Company 2024 Term Loan / LON (US18143EAL39) 0.30 -1.00 0.0121 0.0003
IHRT / iHeartMedia, Inc. 0.29 -15.00 0.0118 -0.0015
US25460HAB87 / BANK LOAN NOTE 0.29 -68.94 0.0117 -0.0246
US44963HAA32 / IHS Holding Ltd 0.29 -0.70 0.0116 0.0004
XS1717013095 / Nigeria Government International Bond 0.28 -9.00 0.0115 -0.0007
XS2231814570 / Vivo Energy Investments BV 0.28 2.17 0.0115 0.0006
IOP015489 EQO. STOX EUR / DE (000000000) 0.27 0.0112 0.0112
EXE / Expand Energy Corporation 0.00 0.00 0.27 2.24 0.0112 0.0006
RIG / Transocean Ltd. 0.27 -15.67 0.0110 -0.0016
US98421MAA45 / Xerox Holdings Corp 0.27 -23.36 0.0110 -0.0028
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.27 -43.96 0.0110 -0.0079
US79911QAA22 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0.26 0.00 0.0107 0.0004
Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) 0.26 0.0107 0.0107
IHS / IHS Holding Limited 0.26 0.0106 0.0106
US335934AT24 / First Quantum Minerals Ltd 0.26 -53.11 0.0104 -0.0110
US335934AU96 / First Quantum Minerals Ltd. 0.25 -1.17 0.0103 0.0003
XS2388496247 / Bidvest Group UK plc (The) 0.25 0.0103 0.0103
LONG GILT FUTURE JUN25 / DIR (000000000) 0.25 0.0103 0.0103
USP6629MAB83 / Mexico City Airport Trust 0.25 -1.57 0.0103 0.0002
US05466AAA16 / Axian Telecom 0.25 0.00 0.0101 0.0003
Raizen Fuels Finance SA / DBT (US75102XAC02) 0.25 0.0100 0.0100
XS2616733981 / BANCA TRANSILVANIA SA 0.24 -66.85 0.0096 -0.0183
USP6629MAD40 / Mexico City Airport Trust 0.23 -70.08 0.0096 -0.0233
XS2342247512 / TUI Cruises GmbH 0.23 8.33 0.0095 0.0011
FM / First Quantum Minerals Ltd. 0.23 0.0095 0.0095
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.23 -10.77 0.0095 -0.0007
USP6629MAC66 / Mexico City Airport Trust 0.23 -50.22 0.0093 -0.0087
Total Play Telecomunicaciones SA de CV / DBT (USP9190PAG39) 0.22 0.0090 0.0090
US49271VAK61 / Keurig Dr Pepper Inc 0.22 -4.00 0.0088 -0.0001
US22822VAQ41 / Crown Castle International Corp 0.22 -6.52 0.0088 -0.0003
US221625AM84 / Ivory Coast Government International Bond 0.21 -53.67 0.0085 -0.0091
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0.21 0.00 0.0084 0.0003
US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 0.21 -88.05 0.0084 -0.0590
NO0011057622 / ShaMaran Petroleum Corp 0.20 -17.14 0.0083 -0.0014
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 0.20 1.50 0.0083 0.0004
USP90475AB31 / Telefonica Celular del Paraguay SA 0.20 -58.90 0.0082 -0.0110
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0.20 1.52 0.0082 0.0004
GARAN / Turkiye Garanti Bankasi A.S. 0.20 -61.88 0.0081 -0.0124
USP0608AAB28 / AES Panama Generation Holdings SRL 0.20 -83.29 0.0081 -0.0384
XS2445185916 / Axian Telecom 0.20 -0.50 0.0081 0.0003
XS2647856348 / LG Chem Ltd. 0.20 1.02 0.0081 0.0004
XS2242418957 / National Bank of Uzbekistan 0.20 0.51 0.0081 0.0003
XS2010037922 / NBK Tier 1 Financing 2 Ltd 0.20 -74.62 0.0081 -0.0226
XS2339102878 / Absa Group Ltd 0.20 -79.11 0.0081 -0.0292
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0.20 -0.51 0.0081 0.0003
Benin Government International Bond / DBT (XS2759982064) 0.20 -5.29 0.0080 -0.0001
XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 0.20 -0.51 0.0080 0.0003
US29261HAA32 / Endeavour Mining PLC 0.20 0.52 0.0080 0.0003
US279158AP43 / Ecopetrol SA 0.20 -50.13 0.0079 -0.0074
US032523AB81 / Anadolu Efes Biracilik Ve Malt Sanayii AS 0.19 -46.85 0.0079 -0.0064
XS1593171967 / Huachen Energy Co. Ltd. 0.19 -36.75 0.0078 -0.0041
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.19 -70.59 0.0078 -0.0176
US44963HAB15 / IHS Holding Ltd 0.19 0.00 0.0077 0.0003
XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 0.19 0.0077 0.0077
YPFD / YPF Sociedad Anónima 0.19 -2.11 0.0076 0.0001
Raizen Fuels Finance SA / DBT (USL7909CAE77) 0.19 0.0076 0.0076
USP9401CAA01 / Trust Fibra Uno 0.19 -59.96 0.0076 -0.0106
YPFD / YPF Sociedad Anónima 0.19 -2.63 0.0075 0.0001
Cumulus Media New Holdings Inc 2024 Term Loan B / LON (US23110BAB09) 0.18 -19.47 0.0074 -0.0014
XS2159874002 / Lukoil Securities BV 0.18 0.00 0.0073 0.0003
XS1806400708 / Metinvest BV 0.18 9.20 0.0073 0.0009
USG42045AC15 / Grupo Aval Ltd 0.18 -86.09 0.0071 -0.0423
US279158AQ26 / Ecopetrol SA 0.17 -61.09 0.0070 -0.0103
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.17 0.0069 0.0069
USL9326VAB29 / Tupy Overseas SA 0.17 0.00 0.0069 0.0002
USP1905CAJ91 / BRF SA 0.17 -54.67 0.0067 -0.0093
USP0929YAA49 / Becle SAB de CV 0.16 -66.74 0.0066 -0.0125
PURCHASED JPY / SOLD USD / DFE (000000000) 0.15 0.0061 0.0061
XS2176899701 / Egypt Government International Bond 0.15 -79.53 0.0061 -0.0224
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.14 0.0058 0.0058
US279158AS81 / Ecopetrol SA 0.14 -75.65 0.0057 -0.0169
88WE / Angolan Government International Bond 0.14 -70.59 0.0055 -0.0125
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 0.13 5.65 0.0053 0.0005
XS2028401086 / NWD MTN Ltd 0.12 34.83 0.0049 0.0014
US29365DAA72 / Entercom Media Corp 0.12 -0.84 0.0048 0.0001
XS2201851685 / Romanian Government International Bond 0.12 -81.76 0.0048 -0.0206
US LONG BOND(CBT) JUN25 / DIR (000000000) 0.12 0.0048 0.0048
US279158AT64 / Ecopetrol SA 0.11 -50.86 0.0047 -0.0045
US629377CE03 / NRG Energy Inc 0.11 -4.35 0.0045 -0.0000
XS2079032483 / ARD Finance SA 0.11 -40.22 0.0044 -0.0027
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.11 -4.50 0.0044 -0.0000
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.10 -8.77 0.0043 -0.0002
US893647BT37 / TransDigm Inc 0.10 -4.85 0.0040 -0.0000
US71654QDB59 / Petroleos Mexicanos 0.09 1.09 0.0038 0.0002
US59024JAA43 / Merrill Lynch Alternative Note Asset Trust Series 2007-OAR3 0.09 -1.11 0.0036 0.0001
US893521AB05 / Transatlantic Holdings Inc 0.08 -8.70 0.0034 -0.0002
XS2214238441 / Ecuador Government International Bond 0.08 -72.86 0.0031 -0.0079
Diamond Sports Group LLC 2025 PIK Exit Term Loan / LON (US25277EAB83) 0.08 2.74 0.0031 0.0002
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.07 0.0031 0.0031
US29365DAA72 / Entercom Media Corp 0.00 0.07 0.0028 0.0028
DSG TOPCO INC. / EC (000000000) 0.00 0.06 0.0026 0.0026
US279158AN94 / Ecopetrol SA 0.06 -50.85 0.0024 -0.0023
US00191AAD81 / ARD Finance SA 0.05 -57.98 0.0021 -0.0026
GB00BKPBJ119 / Noble Corp PLC 0.00 0.00 0.04 7.89 0.0017 0.0002
Ukraine Government International Bond / DBT (US903724BZ40) 0.04 -13.64 0.0016 -0.0002
XS2214239688 / Ecuador Government International Bond 0.03 -5.56 0.0014 0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0.03 0.0012 0.0012
65D / Sunac Services Holdings Limited 0.12 0.00 0.03 20.83 0.0012 0.0002
US 10YR NOTE (CBT)JUN25 / DIR (000000000) 0.03 0.0011 0.0011
US1651671802 / Chesapeake Energy Corp. 0.00 0.00 0.02 0.00 0.0010 0.0001
Ukraine Government International Bond / DBT (US903724CA89) 0.02 -13.04 0.0009 -0.0001
GB00BKPBJ226 / Noble Corp PLC 0.00 0.00 0.01 -60.61 0.0006 -0.0007
Long: BR232913 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR232913 IRS USD P F 3.25000 2 CCPOIS / DIR (000000000) 0.01 0.0004 0.0004
Ukraine Government International Bond / DBT (US903724CF76) 0.01 -18.18 0.0004 -0.0001
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0.01 0.0003 0.0003
Long: SR232915 IRS USD R F 3.25000 2 CCPOIS / Short: SR232915 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) 0.01 0.0003 0.0003
Ukraine Government International Bond / DBT (US903724CE02) 0.01 -11.11 0.0003 -0.0000
US165ESCAC84 / Chesapeake Energy Corp. 0.01 33.33 0.0003 0.0001
Ukraine Government International Bond / DBT (US903724CG59) 0.01 -22.22 0.0003 -0.0001
XS1692346395 / Yuzhou Group Holdings Co Ltd 0.01 -28.57 0.0002 -0.0001
Ukraine Government International Bond / DBT (US903724CD29) 0.00 -33.33 0.0001 -0.0000
Long: BR232914 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR232914 IRS USD P F 3.25000 2 CCPOIS / DIR (000000000) 0.00 0.0001 0.0001
XS2244315110 / Redsun Properties Group Ltd 0.00 0.00 0.0001 0.0000
Aspect Class B Warrants / DE (000000000) 0.19 0.00 0.0000 0.0000
BRIGHT PATTERN HOLDCO / EC (000000000) 0.19 0.00 0.0000 0.0000
Long: BR232935 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR232935 IRS EUR P F 2.25000 2 CCPVANILLA / DIR (000000000) 0.00 0.0000 0.0000
US24022KAJ88 / DCert Buyer, Inc. 0.00 0.0000 0.0000
XS1589106910 / Credit Bank of Moscow Via CBOM Finance PLC 0.00 0.0000 0.0000
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 0.00 0.0000 0.0000
US12504PAH38 / Credit Bank of Moscow Via CBOM Finance PLC 0.00 0.0000 0.0000
XS2063279959 / Alfa Bank AO Via Alfa Bond Issuance PLC 0.00 0.0000 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0217
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
Long: BR232934 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR232934 IRS EUR P F 2.25000 2 CCPVANILLA / DIR (000000000) -0.00 -0.0001 -0.0001
Long: SR232923 IRS USD R F 3.50000 2 CCPOIS / Short: SR232923 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) -0.01 -0.0005 -0.0005
PURCHASED USD / SOLD EUR / DFE (000000000) -0.03 -0.0012 -0.0012
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0.05 -0.0019 -0.0019
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.05 -0.0020 -0.0020
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -0.0021 -0.0021
IOP015485 EQO. STOX EUR / DE (000000000) -0.06 -0.0024 -0.0024
IOP015142 EQO. SPX USD / DE (000000000) -0.11 -0.0045 -0.0045
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.13 -0.0052 -0.0052
PURCHASED USD / SOLD JPY / DFE (000000000) -0.14 -0.0055 -0.0055
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.19 -0.0076 -0.0076
IOP015097 EQO. SPX USD / DE (000000000) -0.23 -0.0096 -0.0096
IOP015141 EQO. SPX USD / DE (000000000) -0.28 -0.0115 -0.0115
XAP CONS STAPLES JUN25 / DE (000000000) -0.37 -0.0150 -0.0150
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.43 -0.0174 -0.0174
Long: SR232917 IRS USD R F 3.25000 2 CCPOIS / Short: SR232917 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) -0.51 -0.0207 -0.0207
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.53 -0.0215 -0.0215
S+P500 EMINI FUT JUN25 / DE (000000000) -0.54 -0.0218 -0.0218
PURCHASED USD / SOLD EUR / DFE (000000000) -0.77 -0.0315 -0.0315
Long: SR232925 IRS USD R F 3.25000 2 CCPOIS / Short: SR232925 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) -1.31 -0.0532 -0.0532
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -1.63 -0.0664 -0.0664
Long: SR232920 IRS USD R F 3.25000 2 CCPOIS / Short: SR232920 IRS USD P V 00MSOFR 1 CCPOIS / DIR (000000000) -5.63 -0.2294 -0.2294