Statistik Asas
Nilai Portfolio $ 141,724,840
Kedudukan Semasa 606
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

GSCUX - Goldman Sachs Income Fund Class P Shares telah mendedahkan 606 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 141,724,840 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GSCUX - Goldman Sachs Income Fund Class P Shares ialah Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae (US:US21H0606713) , Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0426799) , and Uniform Mortgage-Backed Security, TBA (US:US01F0524748) . Kedudukan baharu GSCUX - Goldman Sachs Income Fund Class P Shares termasuk Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Ginnie Mae (US:US21H0606713) , Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0426799) , and Uniform Mortgage-Backed Security, TBA (US:US01F0524748) .

GSCUX - Goldman Sachs Income Fund Class P Shares - 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 %
0.98 0.7230 6.3671
10.00 7.3756 4.3619
0.93 0.6859 1.6177
1.51 1.1150 1.1150
2.03 1.4964 0.4735
0.50 0.3654 0.3654
0.49 0.3648 0.3648
0.46 0.3399 0.3399
0.36 0.2693 0.2693
0.35 0.2585 0.2585
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 %
-4.06 -2.9990 -8.1060
-7.65 -5.6441 -6.3300
1.91 1.4119 -3.4290
1.03 0.7586 -2.3289
2.00 1.4772 -1.7148
0.67 0.67 0.4911 -1.3759
1.02 0.7511 -1.2894
-0.86 -0.6380 -0.6380
0.83 0.6117 -0.2202
0.26 0.1885 -0.2135
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-19 untuk tempoh pelaporan 2025-06-30. 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
(%)
US01F0526727 / Uniform Mortgage-Backed Security, TBA 10.00 237.93 7.3756 4.3619
US21H0606713 / Ginnie Mae 2.03 101.99 1.4964 0.4735
US21H0526788 / Ginnie Mae 2.00 0.50 1.4772 -1.7148
US21H0426799 / Ginnie Mae 1.91 -59.74 1.4119 -3.4290
U.S. Treasury Notes / DBT (US91282CNJ61) 1.51 1.1150 1.1150
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0604771) 1.03 -66.08 0.7586 -2.3289
US01F0524748 / Uniform Mortgage-Backed Security, TBA 1.02 -49.23 0.7511 -1.2894
US48585JAA88 / Katayma CLO I Ltd 1.00 0.00 0.7412 0.0125
EW / Edwards Lifesciences Corporation 0.98 -112.80 0.7230 6.3671
EW / Edwards Lifesciences Corporation 0.93 -201.64 0.6859 1.6177
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.91 1.00 0.6693 0.0171
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0.83 1.59 0.6117 -0.2202
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.79 1.67 0.5853 0.0189
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0.78 3.18 0.5746 0.0269
US46647PDC77 / JPMorgan Chase & Co 0.76 1.75 0.5588 0.0187
Bain Capital Credit CLO 2024-3 Ltd / ABS-CBDO (US05685QAA13) 0.73 0.14 0.5365 0.0097
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAA35) 0.73 0.14 0.5362 0.0100
US55354GAL41 / MSCI Inc 0.71 1.44 0.5202 0.0155
US6174468L62 / Morgan Stanley 0.69 1.77 0.5100 0.0167
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.68 3.05 0.4992 0.0227
US832696AX63 / J M Smucker Co. 0.67 0.90 0.4959 0.0124
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.67 -74.13 0.67 -74.15 0.4911 -1.3759
US172967KU42 / Citigroup Inc 0.63 0.96 0.4653 0.0121
US68389XCJ28 / Oracle Corp 0.63 1.62 0.4629 0.0147
BATBC / British American Tobacco Bangladesh Company Limited 0.61 1.50 0.4494 0.0134
CIFC Funding 2022-VI Ltd / ABS-CBDO (US12574HAN35) 0.60 0.17 0.4439 0.0082
US97315TAJ16 / THL Credit Wind River 2017-1 CLO Ltd 0.60 0.33 0.4437 0.0088
US55820JBL35 / Madison Park Funding XXI Ltd 0.60 0.00 0.4431 0.0075
OHA Credit Funding 13 Ltd / ABS-CBDO (US67116CAL72) 0.58 0.17 0.4252 0.0080
US82967NBM92 / Sirius XM Radio Inc 0.56 3.68 0.4163 0.0213
US556079AD36 / Macquarie Bank Ltd 0.56 1.44 0.4155 0.0124
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.56 1.83 0.4098 0.0139
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.55 6.86 0.4022 0.0318
US11135FBQ37 / Broadcom Inc 0.53 0.95 0.3945 0.0105
US05971KAG40 / Banco Santander SA 0.53 2.50 0.3943 0.0162
XS2264968665 / Ivory Coast Government International Bond 0.53 10.48 0.3894 0.0430
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0.52 -0.38 0.3836 0.0053
US693475BF18 / PNC Financial Services Group Inc/The 0.52 0.19 0.3835 0.0070
US91087BAR15 / Mexican Government International Bond 0.51 2.83 0.3755 0.0166
XS2295691476 / Brunello Bidco SpA 0.51 10.22 0.3743 0.0402
US11135RAA32 / BroadStreet Partners Inc 0.50 3.28 0.3719 0.0172
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.50 4.78 0.3719 0.0223
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.50 1.21 0.3707 0.0105
Madison Park Funding LXI Ltd / ABS-CBDO (US55822NAA72) 0.50 0.00 0.3704 0.0057
1988 CLO 5 Ltd / ABS-CBDO (US68252PAA49) 0.50 0.00 0.3700 0.0063
1988 CLO 3 Ltd / ABS-CBDO (US653949AA57) 0.50 -0.20 0.3699 0.0056
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.50 1.83 0.3697 0.0124
Waste Pro USA Inc / DBT (US94107JAC71) 0.50 3.31 0.3683 0.0178
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.50 0.3654 0.3654
OPAL BIDCO / DBT (US68348BAA17) 0.49 0.3648 0.3648
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.48 3.24 0.3532 0.0168
Ankura Consulting Group LLC 2024 Repriced Term Loan B / LON (US03539PAJ75) 0.47 0.86 0.3481 0.0087
US06051GJB68 / Bank of America Corp 0.47 1.73 0.3475 0.0121
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.47 2.86 0.3456 0.0151
US55261FAR55 / M&T Bank Corp. 0.47 1.96 0.3456 0.0126
IHS / IHS Holding Limited 0.46 1.75 0.3426 0.0117
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.46 57.82 0.3425 0.1289
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.46 0.3399 0.3399
Wand NewCo 3 Inc / DBT (US933940AA60) 0.46 2.68 0.3390 0.0144
US00867FAA66 / Ahead DB Holdings LLC 0.46 2.68 0.3388 0.0138
US59567LAA26 / Midcap Financial Issuer Trust 0.46 -27.99 0.3385 -0.1232
US893647BP15 / CORP. NOTE 0.46 3.17 0.3366 0.0158
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.45 1.79 0.3355 0.0113
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.45 1.81 0.3331 0.0110
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.45 1.81 0.3329 0.0110
Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) 0.45 0.67 0.3324 0.0076
XS2287912450 / Verisure Midholding AB 0.45 9.25 0.3319 0.0336
US37954FAJ30 / CORP. NOTE 0.45 2.05 0.3304 0.0120
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.44 3.26 0.3279 0.0154
US78449RAA32 / SLG Office Trust 2021-OVA 0.44 2.10 0.3233 0.0114
US06541CBT27 / BANK 0.44 2.82 0.3233 0.0140
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.44 1.40 0.3221 0.0094
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.43 1.64 0.3201 0.0106
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 0.43 2.12 0.3197 0.0119
US95002YAA10 / Wells Fargo & Co 0.43 0.47 0.3173 0.0067
US92537VAA89 / Vertical Holdco GmbH 0.43 0.00 0.3161 0.0051
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.43 -1.16 0.3149 0.0017
USN53766AA41 / MV24 Capital BV 0.43 -2.30 0.3140 -0.0017
US36166TAB61 / GCI LLC 0.43 4.68 0.3140 0.0193
US12769GAA85 / Caesars Entertainment Inc 0.42 4.00 0.3071 0.0165
US60337JAA43 / Minerva Merger Sub Inc 0.41 4.81 0.3056 0.0186
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.41 0.00 0.3048 0.0045
US06051GJF72 / Bank of America Corp. 0.41 2.23 0.3046 0.0116
US36262GAD34 / GXO Logistics Inc 0.41 1.49 0.3025 0.0096
Mars Inc / DBT (US571676BA26) 0.40 0.50 0.2986 0.0070
US00206RMM15 / AT&T Inc 0.40 2.03 0.2977 0.0109
Mountain View Clo XV Ltd / ABS-CBDO (US62432PAS11) 0.40 0.00 0.2965 0.0055
USP14008AE91 / Banco Mercantil del Norte SA/Grand Cayman 0.40 0.75 0.2963 0.0072
Champ Acquisition Corp / DBT (US15807XAA81) 0.40 2.84 0.2950 0.0129
BX Trust 2024-BIO / ABS-MBS (US05612AAA43) 0.40 0.00 0.2950 0.0052
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.40 3.65 0.2941 0.0152
US49271VAJ98 / Keurig Dr Pepper Inc 0.40 1.28 0.2928 0.0091
AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) 0.40 0.51 0.2927 0.0067
US579063AB46 / Condor Merger Sub Inc 0.40 6.45 0.2925 0.0226
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.39 1.03 0.2909 0.0073
US29278NAG88 / Energy Transfer Operating LP 0.39 1.29 0.2909 0.0081
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.39 1.30 0.2890 0.0083
US44891ACP03 / Hyundai Capital America 0.39 1.03 0.2886 0.0075
US87264ABF12 / CORP. NOTE 0.39 1.30 0.2880 0.0085
US95000U3B74 / Wells Fargo & Co 0.39 1.30 0.2877 0.0088
US06541MBN39 / BANK 2022-BNK42 0.39 1.04 0.2869 0.0077
US031162DR88 / Amgen Inc 0.38 1.05 0.2834 0.0074
US62482BAA08 / Mozart Debt Merger Sub Inc 0.38 2.95 0.2834 0.0122
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 0.38 1.60 0.2821 0.0091
US14448CAQ78 / Carrier Global Corp 0.38 1.87 0.2814 0.0095
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.38 1.06 0.2808 0.0079
US902613AK44 / UBS Group AG 0.38 2.16 0.2801 0.0102
US68389XCE31 / Oracle Corp 0.38 1.89 0.2792 0.0096
US87854XAE13 / TechnipFMC PLC 0.37 -0.27 0.2762 0.0041
US37045XCS36 / General Motors Financial Co. Inc. 0.37 0.54 0.2752 0.0063
US06051GJP54 / Bank of America Corp 0.37 1.92 0.2746 0.0096
US06539LBB53 / BANK 2018-BNK13 0.37 1.09 0.2738 0.0074
POST / Post Holdings, Inc. 0.37 2.23 0.2704 0.0105
US483548AF00 / Kaman Corp Bond 0.36 0.2693 0.2693
US45258LAA52 / Imola Merger Corp 0.36 1.69 0.2675 0.0091
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.36 1.69 0.2672 0.0087
DRW Holdings LLC 2024 Term Loan B / LON (US23343HAE09) 0.36 -0.55 0.2660 0.0033
US65505PAA57 / Noble Finance II LLC 0.36 2.01 0.2630 0.0093
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.35 2.92 0.2610 0.0117
IRV Trust 2025-200P / ABS-MBS (US45006HAA95) 0.35 1.44 0.2607 0.0077
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.35 2.32 0.2605 0.0101
US74923VAE02 / Rad CLO 22 Ltd 0.35 0.57 0.2598 0.0059
US316773DG20 / Fifth Third Bancorp 0.35 1.15 0.2597 0.0074
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.35 1.74 0.2589 0.0091
Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) 0.35 0.2585 0.2585
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.35 2.94 0.2582 0.0109
US18064PAC32 / Clarivate Science Holdings Corp 0.35 3.25 0.2581 0.0125
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 0.35 0.87 0.2575 0.0065
US001877AA71 / APi Group DE Inc 0.35 2.96 0.2568 0.0114
US55261FAN42 / M&T Bank Corp 0.35 2.06 0.2566 0.0093
CoreWeave Inc / DBT (US21873SAB43) 0.35 0.2565 0.2565
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.35 2.37 0.2556 0.0098
US17308CC539 / Citigroup Inc 0.35 1.76 0.2554 0.0082
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.35 0.58 0.2550 0.0055
USP0608AAB28 / AES Panama Generation Holdings SRL 0.34 1.18 0.2527 0.0070
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.34 1.49 0.2515 0.0080
US06051GHM42 / Bank of America Corp 0.34 1.19 0.2502 0.0064
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0.34 0.90 0.2495 0.0063
XS1636266832 / Adani Ports & Special Economic Zone Ltd 0.34 2.74 0.2490 0.0109
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.34 2.75 0.2483 0.0109
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.33 2.15 0.2452 0.0088
YPFD / YPF Sociedad Anónima 0.33 1.22 0.2449 0.0072
US11135FBL40 / Broadcom Inc 0.33 1.22 0.2448 0.0073
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.33 1.85 0.2441 0.0087
US06055HAB96 / Bank of America Corp 0.33 0.30 0.2438 0.0048
US55336VBQ23 / MPLX LP 0.33 1.54 0.2438 0.0079
USP6629MAB83 / Mexico City Airport Trust 0.33 0.92 0.2437 0.0064
US36168QAL86 / GFL Environmental Inc 0.33 1.86 0.2433 0.0088
Mars Inc / DBT (US571676AY11) 0.33 0.92 0.2429 0.0057
US50077LBJ44 / Kraft Heinz Foods Co 0.33 -1.21 0.2419 0.0016
XS1892141620 / Romanian Government International Bond 0.33 11.64 0.2413 0.0289
Select Medical Corp / DBT (US816196AV14) 0.33 3.16 0.2413 0.0113
Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) 0.32 0.00 0.2394 0.0043
Prairie ECI Acquiror LP 2024 Term Loan B / LON (US73955HAE45) 0.32 0.31 0.2393 0.0048
US603158AA41 / Minerals Technologies Inc 0.32 2.24 0.2360 0.0089
CCO / Clear Channel Outdoor Holdings, Inc. 0.32 4.95 0.2353 0.0154
US040114HS26 / Argentine Republic Government International Bond 0.32 8.93 0.2346 0.0230
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.32 3.93 0.2340 0.0124
US05765WAA18 / TIBCO Software Inc 0.32 4.98 0.2333 0.0143
US06051GHZ54 / Bank of America Corp 0.32 1.94 0.2326 0.0078
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) 0.31 0.65 0.2308 0.0055
US756109BL76 / Realty Income Corp 0.31 1.64 0.2293 0.0077
US172441BF30 / Cinemark USA Inc 0.31 2.66 0.2285 0.0095
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.31 1.64 0.2285 0.0078
US694308JG36 / Pacific Gas and Electric Co 0.31 0.98 0.2274 0.0059
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.31 3.37 0.2268 0.0108
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.31 1.67 0.2253 0.0076
US46285MAA80 / Iron Mountain Information Management Services Inc 0.31 4.10 0.2251 0.0122
Mars Inc / DBT (US571676AZ85) 0.30 1.00 0.2243 0.0057
US77341RAE62 / Rockford Tower CLO 2023-1 Ltd 0.30 -0.33 0.2226 0.0029
US30212PBH73 / Expedia Group Inc 0.30 1.72 0.2191 0.0073
US67059TAH86 / NuStar Logistics LP 0.30 2.79 0.2179 0.0092
EFESTO BIDCO SPA/US LLC / DBT (US28201XAB10) 0.29 3.52 0.2173 0.0107
US682680BE21 / ONEOK Inc 0.29 0.34 0.2169 0.0051
US63938CAM01 / Navient Corp 0.29 3.53 0.2168 0.0109
US025537AN10 / American Electric Power Co Inc 0.29 1.74 0.2165 0.0073
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.29 3.19 0.2148 0.0096
US026874DR53 / AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 0.29 1.75 0.2141 0.0072
US00206RHA32 / AT&T Inc 0.29 0.69 0.2140 0.0044
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.29 0.2126 0.2126
US92332YAA91 / Venture Global LNG, Inc. 0.29 -10.59 0.2118 -0.0216
US48850PAA21 / Ken Garff Automotive LLC 0.29 3.62 0.2115 0.0110
US00206RKJ04 / AT&T Inc 0.28 -0.70 0.2098 0.0021
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.28 2.91 0.2093 0.0097
Plano HoldCo Inc Term Loan B / LON (US72712EAB39) 0.28 -5.03 0.2092 -0.0073
US06051GHG73 / Bank of America Corp 0.28 0.72 0.2079 0.0048
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.28 2.56 0.2071 0.0084
US00206RKA94 / AT&T Inc 0.28 0.36 0.2067 0.0039
US6174468G77 / Morgan Stanley 0.28 1.09 0.2061 0.0056
US46647PAM86 / JPMorgan Chase & Co 0.28 1.09 0.2060 0.0051
US37960XAA54 / Global Infrastructure Solutions Inc 0.28 3.35 0.2052 0.0095
US24703TAG13 / Dell International LLC / EMC Corp 0.28 1.09 0.2050 0.0056
US23918KAT51 / DaVita Inc 0.28 4.53 0.2047 0.0123
US70959WAK99 / Penske Automotive Group Inc 0.28 3.77 0.2032 0.0105
US163851AH15 / Chemours Co/The 0.27 1.86 0.2026 0.0071
US902973BC96 / US Bancorp 0.27 1.11 0.2021 0.0058
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.27 3.42 0.2013 0.0099
Standard Building Solutions Inc / DBT (US853191AA25) 0.27 2.26 0.2002 0.0078
US47837RAE09 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 0.27 1.50 0.2001 0.0063
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.27 3.47 0.1981 0.0099
US61691NAE58 / Morgan Stanley Capital I 2017-HR2 0.27 1.13 0.1980 0.0053
US49461MAA80 / Kinetik Holdings LP 0.27 1.91 0.1973 0.0069
US92840JAD19 / VistaJet Malta Finance plc 0.27 2.31 0.1968 0.0080
OBX 2024-NQM8 Trust / ABS-MBS (US67119CAA80) 0.27 -7.64 0.1965 -0.0124
Prairie Acquiror LP / DBT (US73943NAA46) 0.27 2.32 0.1961 0.0077
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.26 3.13 0.1955 0.0094
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.26 4.35 0.1954 0.0112
US91153LAA52 / United Shore Financial Services LLC 0.26 0.00 0.1954 0.0037
US808513CB92 / Charles Schwab Corp/The 0.26 0.76 0.1953 0.0051
US50187TAF30 / LGI Homes Inc 0.26 -31.41 0.1940 -0.0838
FR0013457942 / Atos SE 0.26 13.42 0.1939 0.0256
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0.26 1.95 0.1937 0.0067
US617726AL82 / Morocco Government International Bond 0.26 2.75 0.1936 0.0079
OneSky Flight LLC / DBT (US68278CAA36) 0.26 2.36 0.1920 0.0072
XS2242418957 / National Bank of Uzbekistan 0.26 0.39 0.1908 0.0042
US949746TD35 / Wells Fargo & Co 0.26 1.98 0.1901 0.0069
US55760LAA52 / Madison IAQ LLC 0.26 2.80 0.1898 0.0084
US172967MV07 / Citigroup Inc 0.26 0.79 0.1893 0.0047
US89832QAD16 / Truist Financial Corp 0.26 1.19 0.1889 0.0047
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0.26 -53.97 0.1885 -0.2135
DBD / Diebold Nixdorf, Incorporated 0.26 2.41 0.1884 0.0075
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.26 2.00 0.1884 0.0066
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0.25 0.1873 0.1873
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.25 2.44 0.1861 0.0075
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.25 2.45 0.1856 0.0074
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Oaktree CLO 2019-4 Ltd / ABS-CBDO (US67402CBE57) 0.25 0.00 0.1849 0.0035
Olympus Water US Holding Corp / DBT (US681639AD27) 0.25 3.32 0.1844 0.0095
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Crown Finance US Inc 2024 Term Loan B / LON (US22834KAU51) 0.25 0.40 0.1833 0.0036
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NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAC18) 0.25 0.00 0.1828 0.0033
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Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.24 4.44 0.1735 0.0100
TRC Companies LLC 2025 Term Loan B / LON (US29280KAH86) 0.24 0.86 0.1735 0.0038
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GEN II Fund Services LLC 2024 Term Loan B / LON (US69381MAB19) 0.23 0.1693 0.1693
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Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.23 3.17 0.1688 0.0081
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Beach Acquisition Bidco LLC / DBT (US07337JAC18) 0.21 0.1535 0.1535
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Belron UK Finance PLC / DBT (US080782AA38) 0.21 1.48 0.1524 0.0047
Lightning Power LLC / DBT (US53229KAA79) 0.21 2.50 0.1514 0.0056
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Fiesta Purchaser Inc / DBT (US31659AAB26) 0.19 2.66 0.1428 0.0062
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Grinding Media Inc 2024 Term Loan B / LON (US39854KAC45) 0.19 0.00 0.1406 0.0022
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USP9401CAA01 / Trust Fibra Uno 0.19 1.61 0.1398 0.0044
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Benin Government International Bond / DBT (XS2759982064) 0.19 1.08 0.1391 0.0036
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Rocket Cos Inc / DBT (US77311WAB72) 0.18 0.1359 0.1359
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CNX Resources Corp / DBT (US12653CAL28) 0.18 1.69 0.1339 0.0047
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Credit Acceptance Corp / DBT (US225310AS06) 0.18 2.91 0.1309 0.0057
Bain Capital Credit CLO 2019-1 / ABS-CBDO (US05683VBG86) 0.18 0.00 0.1293 0.0019
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Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.17 1.76 0.1279 0.0040
Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) 0.17 2.99 0.1275 0.0061
HRI / Herc Holdings Inc. 0.17 0.1275 0.1275
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Arcis Golf LLC 2025 Term Loan B / LON (US03958MAF41) 0.17 0.00 0.1256 0.0023
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USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.17 1.20 0.1248 0.0030
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Aris Water Holdings LLC / DBT (US04041NAA00) 0.16 1.86 0.1217 0.0043
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Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.16 1.91 0.1181 0.0038
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ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) 0.16 2.63 0.1156 0.0047
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) 0.16 1.97 0.1146 0.0040
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KGS / Kodiak Gas Services, Inc. 0.15 1.32 0.1130 0.0035
SUN / Sunoco LP - Limited Partnership 0.15 2.01 0.1124 0.0037
Venture Global LNG Inc / DBT (US92332YAE14) 0.15 2.72 0.1120 0.0048
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Prime Healthcare Services Inc / DBT (US74165HAC25) 0.15 4.23 0.1098 0.0068
CNK / Cinemark Holdings, Inc. 0.15 0.00 0.1088 0.0019
Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) 0.15 0.1081 0.1081
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.15 0.69 0.1073 0.0021
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Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.14 2.14 0.1061 0.0042
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.14 -0.69 0.1059 0.0014
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CommScope LLC / DBT (US20338MAA09) 0.14 2.21 0.1027 0.0034
SM / SM Energy Company 0.14 0.73 0.1019 0.0019
Beacon Mobility Corp / DBT (US073644AA49) 0.14 0.1017 0.1017
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SNEX / StoneX Group Inc. 0.14 0.74 0.1006 0.0020
Ryan Specialty LLC / DBT (US78351GAA31) 0.14 1.50 0.1003 0.0036
MUR / Murphy Oil Corporation 0.14 -0.74 0.1001 0.0011
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VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.13 2.34 0.0968 0.0038
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United Group BV / DBT (XS2758099779) 0.13 9.32 0.0956 0.0094
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Caesars Entertainment Inc / DBT (US12769GAD25) 0.13 4.96 0.0940 0.0059
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XS2211115329 / Prosus NV 0.13 12.61 0.0927 0.0120
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Methanex US Operations Inc / DBT (US59151LAA44) 0.12 2.48 0.0919 0.0036
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Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) 0.12 0.00 0.0910 0.0016
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.12 2.56 0.0892 0.0038
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Luna 2 5SARL / DBT (XS3100795536) 0.12 0.0886 0.0886
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SHA0 / Schaeffler AG 0.12 11.21 0.0881 0.0099
Beach Acquisition Bidco LLC / DBT (XS3109433477) 0.12 0.0876 0.0876
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Walker & Dunlop Inc / DBT (US93148PAA03) 0.12 3.51 0.0874 0.0042
CLF / Cleveland-Cliffs Inc. 0.12 0.85 0.0872 0.0019
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Permian Resources Operating LLC / DBT (US71424VAB62) 0.12 1.75 0.0856 0.0025
XS2681541327 / ZF Europe Finance BV 0.12 5.50 0.0853 0.0062
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IHRT / iHeartMedia, Inc. 0.11 -1.74 0.0839 0.0002
Tidewater Inc / DBT (US88642RAE99) 0.11 0.0835 0.0835
XS2294186965 / CAB SELAS 0.11 10.89 0.0827 0.0092
XS1626768730 / Ecuador Government International Bond 0.11 15.63 0.0826 0.0125
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0.11 0.0823 0.0823
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0.11 0.0820 0.0820
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.11 0.92 0.0812 0.0020
SLM Corp / DBT (US78442PGF71) 0.11 2.80 0.0812 0.0031
MTDR / Matador Resources Company 0.11 0.00 0.0812 0.0020
US04624VAB53 / AssuredPartners Inc 0.11 0.00 0.0811 0.0015
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.11 1.89 0.0804 0.0031
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.11 0.0803 0.0803
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XS2312733871 / Faurecia SE 0.11 12.50 0.0798 0.0097
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TEX / Terex Corporation 0.11 3.96 0.0776 0.0037
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C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.10 0.0762 0.0762
EVKG / Ever-Glory International Group, Inc. 0.10 4.08 0.0758 0.0043
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FNZ Group Services Ltd 2024 USD Term Loan B / LON (US30339HAD35) 0.10 -66.11 0.0752 -0.1416
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Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAC50) 0.10 0.00 0.0741 0.0016
TPG Trust 2024-WLSC / ABS-MBS (US872973AG72) 0.10 -1.00 0.0737 0.0005
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Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.10 3.13 0.0734 0.0033
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IRV Trust 2025-200P / ABS-MBS (US45006HAG65) 0.10 0.00 0.0730 0.0016
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EVKG / Ever-Glory International Group, Inc. 0.10 5.43 0.0720 0.0047
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.10 3.26 0.0708 0.0034
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.09 0.0699 0.0699
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Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.09 2.17 0.0696 0.0024
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.09 3.30 0.0696 0.0030
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.09 -8.82 0.0691 -0.0050
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.09 -5.15 0.0683 -0.0025
Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) 0.09 1.11 0.0677 0.0023
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CLF / Cleveland-Cliffs Inc. 0.09 -1.09 0.0676 0.0003
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SATS / EchoStar Corporation 0.09 4.65 0.0665 0.0039
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.09 0.0665 0.0665
SM / SM Energy Company 0.09 1.14 0.0662 0.0018
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CNK / Cinemark Holdings, Inc. 0.09 3.53 0.0652 0.0029
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.09 2.33 0.0651 0.0026
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.09 2.35 0.0647 0.0027
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Celanese US Holdings LLC / DBT (US15089QBA13) 0.09 3.66 0.0634 0.0035
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.09 2.41 0.0633 0.0026
HI / Hillenbrand, Inc. 0.09 1.19 0.0631 0.0020
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US37045VAV27 / General Motors Co 0.08 0.00 0.0621 0.0009
US19416MAB54 / Colgate Energy Partners III LLC 0.08 2.47 0.0615 0.0020
AMCX / AMC Networks Inc. 0.08 0.00 0.0612 0.0011
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.08 2.50 0.0610 0.0022
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.08 2.50 0.0607 0.0021
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 0.08 2.50 0.0606 0.0024
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.08 2.50 0.0605 0.0025
US71424VAA89 / Permian Resources Operating LLC 0.08 1.25 0.0604 0.0017
US30303M8R66 / META PLATFORMS INC 0.08 -1.23 0.0596 0.0006
IHRT / iHeartMedia, Inc. 0.05 0.00 0.08 6.76 0.0588 0.0046
US38382KVX89 / Government National Mortgage Association 0.08 -1.27 0.0579 0.0004
US36485MAM10 / Garda World Security Corp 0.08 1.32 0.0572 0.0015
US571903BJ14 / Marriott International, Inc. 0.08 1.33 0.0562 0.0011
US05369AAK79 / Aviation Capital Group LLC 0.07 0.00 0.0545 0.0013
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.07 2.82 0.0543 0.0026
US00162DAB10 / ALGXCC TL B 1L USD 0.07 -1.35 0.0543 0.0004
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.07 1.41 0.0534 0.0013
Novelis Corp / DBT (US670001AL04) 0.07 2.86 0.0534 0.0020
US30212PBK03 / Expedia Group Inc 0.07 1.41 0.0533 0.0011
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.07 -2.74 0.0529 -0.0001
US24703TAD81 / CORP. NOTE 0.07 0.00 0.0529 0.0007
US49461MAB63 / Kinetik Holdings LP 0.07 0.00 0.0528 0.0013
US83545GBE17 / Sonic Automotive Inc 0.07 5.97 0.0526 0.0039
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0.07 0.0502 0.0502
US22160NAA72 / CoStar Group Inc 0.07 1.52 0.0500 0.0014
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.07 1.54 0.0493 0.0017
CINEWORLD RIGHTS / STIV (000000000) 0.00 0.07 0.0481 0.0481
US892356AA40 / Tractor Supply Co 0.06 1.59 0.0480 0.0017
US89386MAA62 / Transocean Titan Financing Ltd 0.06 0.00 0.0478 0.0008
US143658BW12 / CORP. NOTE 0.06 1.61 0.0467 0.0012
US38382BUQ49 / Government National Mortgage Association 0.06 -3.08 0.0465 -0.0009
US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 0.06 8.62 0.0465 0.0044
US20338QAA13 / CommScope, Inc. 0.06 5.08 0.0463 0.0031
ACA / Arcosa, Inc. 0.06 3.33 0.0459 0.0017
US00653VAE11 / AdaptHealth LLC 0.06 3.39 0.0456 0.0026
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.06 3.39 0.0453 0.0021
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.06 -14.29 0.0450 -0.0058
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 0.06 0.00 0.0442 0.0010
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.06 1.72 0.0437 0.0013
US92840VAE20 / Vistra Operations Co LLC 0.06 1.72 0.0436 0.0015
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0434 0.0011
US92936UAF66 / WP Carey Inc 0.06 1.75 0.0431 0.0012
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0.06 3.57 0.0430 0.0017
US89383JAA60 / Transocean Poseidon Ltd 0.06 0.00 0.0427 0.0010
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.06 1.79 0.0424 0.0016
BBD.A / Bombardier Inc. 0.06 0.0420 0.0420
US75884RAZ64 / Regency Centers L.P. 0.06 1.82 0.0419 0.0013
US17888HAA14 / Civitas Resources Inc 0.06 0.00 0.0416 0.0004
US74762EAF97 / Quanta Services Inc 0.06 3.70 0.0415 0.0017
iSolved Inc 2024 1st Lien Term Loan / LON (US46488HAE62) 0.05 0.00 0.0387 0.0007
US043436AX21 / Asbury Automotive Group Inc 0.05 6.12 0.0387 0.0025
Amsted Industries Inc / DBT (US032177AK30) 0.05 2.04 0.0375 0.0014
Fugue Finance BV 2025 Term Loan B / LON (000000000) 0.05 0.0370 0.0370
US45114NAF42 / Icebox Holdco III, Inc., 2nd Lien Term Loan B 0.05 -2.00 0.0369 0.0004
Construction Partners Inc Term Loan B / LON (US21043XAH52) 0.05 0.00 0.0368 0.0008
US56585ABD37 / Marathon Petroleum Corp 0.05 2.08 0.0364 0.0009
US00185PAA93 / APi Escrow Corp 0.05 4.26 0.0363 0.0021
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.05 0.0360 0.0360
BHCCN / Bausch Health Cos Inc 0.05 11.63 0.0358 0.0040
US29365DAA72 / Entercom Media Corp 0.05 -4.00 0.0355 -0.0011
BRTSG8EN8 / Staples, Inc., Term Loan 0.05 0.0350 0.0350
CC / The Chemours Company 0.05 0.00 0.0345 0.0006
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.05 0.00 0.0344 0.0009
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0.05 0.0342 0.0342
GPI / Group 1 Automotive, Inc. 0.05 2.22 0.0342 0.0014
Chobani Holdco II LLC / DBT (US169918AA77) 0.04 2.33 0.0330 0.0013
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0323 0.0005
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.04 0.00 0.0308 0.0010
Ukraine Government International Bond / DBT (US903724CA89) 0.04 -2.38 0.0303 -0.0004
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.04 0.0298 0.0298
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.04 0.0279 0.0279
SUN / Sunoco LP - Limited Partnership 0.04 2.94 0.0263 0.0009
XS2214238102 / Ecuador Government International Bond 0.03 47.83 0.0256 0.0084
US483548AF00 / Kaman Corp Bond 0.03 0.0254 0.0254
Ukraine Government International Bond / DBT (US903724BZ40) 0.03 -5.71 0.0249 -0.0007
US92332YAC57 / Venture Global LNG Inc 0.03 0.00 0.0241 0.0008
US20755DAB29 / Fannie Mae Connecticut Avenue Securities 0.03 0.00 0.0231 0.0004
XS2214239258 / Ecuador Government International Bond 0.03 45.00 0.0215 0.0065
US38382EML82 / Government National Mortgage Association 0.03 0.00 0.0214 0.0009
US38382ET315 / Government National Mortgage Association 0.03 -3.45 0.0210 -0.0004
Long: BR233967 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233967 IRS EUR P F 2.00000 2 CCPVANILLA / DIR (000000000) 0.03 0.0196 0.0196
US893830BX61 / Transocean Inc 0.03 0.00 0.0189 0.0002
US89788MAN20 / Truist Financial Corp 0.03 0.00 0.0187 0.0002
US25460HAB87 / BANK LOAN NOTE 0.03 0.00 0.0186 0.0004
XS2214239688 / Ecuador Government International Bond 0.02 50.00 0.0182 0.0064
AUDACY CLASS A / EC (948WML906) 0.00 0.00 0.02 -27.27 0.0179 -0.0063
US694308JF52 / Pacific Gas and Electric Co 0.02 0.00 0.0175 0.0005
US008513AA19 / Agree LP 0.02 4.55 0.0170 0.0006
US92936UAG40 / WP Carey Inc 0.02 0.00 0.0162 0.0005
XS2258398911 / Romanian Government International Bond 0.02 10.53 0.0162 0.0021
US74340XBZ33 / Prologis LP 0.02 0.00 0.0162 0.0006
Clark Equipment Company 2024 Term Loan / LON (US18143EAL39) 0.02 0.00 0.0158 0.0003
Long: BR233965 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233965 IRS EUR P F 2.00000 2 CCPVANILLA / DIR (000000000) 0.02 0.0157 0.0157
US097023CP81 / Boeing Co/The 0.02 5.00 0.0155 0.0006
US38382DJV29 / Government National Mortgage Association 0.02 0.00 0.0145 0.0007
US00191AAD81 / ARD Finance SA 0.02 -34.62 0.0133 -0.0059
Ukraine Government International Bond / DBT (US903724CB62) 0.02 0.00 0.0126 -0.0001
US06406RBK23 / Bank of New York Mellon Corp. (The) 0.02 7.14 0.0112 0.0003
Ukraine Government International Bond / DBT (US903724CF76) 0.02 -11.76 0.0112 -0.0017
US38380Y2Z75 / Government National Mortgage Association 0.01 0.00 0.0108 0.0003
Ukraine Government International Bond / DBT (US903724CE02) 0.01 -6.67 0.0108 -0.0001
US011642AB16 / CONVERTIBLE ZERO 0.01 0.00 0.0107 0.0003
Ukraine Government International Bond / DBT (US903724CG59) 0.01 -14.29 0.0093 -0.0014
US25470XBF15 / DISH DBS Corp. 0.01 9.09 0.0090 0.0004
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.01 0.00 0.0087 0.0001
Long: BR233964 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233964 IRS EUR P F 2.00000 2 CCPVANILLA / DIR (000000000) 0.01 0.0087 0.0087
US38382DBZ15 / Government National Mortgage Association 0.01 0.00 0.0080 0.0000
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.01 0.00 0.0080 0.0003
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.01 0.00 0.0077 0.0003
US040114HX11 / Argentine Republic Government International Bond 0.01 11.11 0.0077 0.0007
Ukraine Government International Bond / DBT (US903724CC46) 0.01 0.00 0.0070 -0.0001
BRTSG8EN8 / Staples, Inc., Term Loan 0.01 0.0050 0.0050
US29365DAA72 / Entercom Media Corp 0.01 0.00 0.0048 0.0000
Long: BR233962 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233962 IRS EUR P F 1.75000 2 CCPVANILLA / DIR (000000000) 0.01 0.0041 0.0041
Ukraine Government International Bond / DBT (US903724CD29) 0.00 -20.00 0.0036 -0.0002
US25470XBD66 / CORP. NOTE 0.00 0.00 0.0034 0.0001
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.00 0.0027 0.0027
US29365DAA72 / Entercom Media Corp 0.00 0.00 0.0021 0.0021
Long: BR234012 IRS CAD R V 00MCORRA 1 CCPOIS / Short: BR234012 IRS CAD P F 2.75000 2 CCPOIS / DIR (000000000) -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0160 -0.0160
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.03 -0.0195 -0.0195
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.05 -0.0372 -0.0372
US01F0306781 / UMBS TBA -0.86 -0.6380 -0.6380
US01F0606750 / Uniform Mortgage-Backed Security, TBA -4.06 -181.05 -2.9990 -8.1060
EW / Edwards Lifesciences Corporation -7.65 -923.36 -5.6441 -6.3300