Statistik Asas
Nilai Portfolio $ 141,891,610
Kedudukan Semasa 532
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

John Hancock Hedged Equity & Income Fund telah mendedahkan 532 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 141,891,610 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas John Hancock Hedged Equity & Income Fund ialah JPMorgan Chase & Co. (US:JPM) , Iberdrola, S.A. (US:IBDSF) , Exxon Mobil Corporation (US:XOM) , International Business Machines Corporation (US:IBM) , and Cisco Systems, Inc. (US:CSCO) . Kedudukan baharu John Hancock Hedged Equity & Income Fund termasuk Freddie Mac Stacr Remic Trust 2020-HQA2 (US:US35565LBE56) , Deutsche Bank Aktiengesellschaft (AT:DBK) , New China Life Insurance Company Ltd. (US:NWWCF) , China Merchants Bank Co., Ltd. (CN:600036) , and JDE Peet's N.V. (US:JDEPF) .

John Hancock Hedged Equity & Income Fund - 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 %
8.30 5.7880 5.7880
0.02 0.72 0.4990 0.4990
0.02 0.70 0.4904 0.4904
0.13 0.70 0.4896 0.4896
0.69 0.4832 0.4832
0.11 0.69 0.4810 0.4810
0.02 0.69 0.4793 0.4793
0.24 0.69 0.4777 0.4777
0.61 0.68 0.4762 0.4762
0.03 0.68 0.4753 0.4753
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 %
0.00 0.59 0.4081 -0.6327
0.00 0.43 0.2991 -0.5934
0.00 0.22 0.1514 -0.5868
0.02 0.14 0.0992 -0.5225
0.01 0.17 0.1213 -0.4901
0.00 0.08 0.0550 -0.4518
0.01 1.24 0.8615 -0.3229
0.00 0.14 0.0995 -0.3202
0.00 0.07 0.0523 -0.3105
0.32 0.2222 -0.2939
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 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
(%)
GOLD TRIPARTY MORTGAGE REPO - 01Jul25 / RA (N/A) 8.30 5.7880 5.7880
JPM / JPMorgan Chase & Co. 0.01 -16.63 1.56 -1.46 1.0848 -0.0298
IBDSF / Iberdrola, S.A. 0.08 33.86 1.53 59.46 1.0702 0.3908
XOM / Exxon Mobil Corporation 0.01 -18.75 1.24 -26.36 0.8615 -0.3229
IBM / International Business Machines Corporation 0.00 -22.79 1.21 -8.47 0.8449 -0.0897
CSCO / Cisco Systems, Inc. 0.02 -15.78 1.21 -5.32 0.8435 -0.0584
PM / Philip Morris International Inc. 0.01 -31.96 1.17 -21.92 0.8173 -0.2427
TRN / Terna S.p.A. 0.11 108.65 1.10 137.28 0.7684 0.4406
SGP / Stockland - Debt/Equity Composite Units 0.29 54.87 1.01 77.33 0.7041 0.3022
TXN / Texas Instruments Incorporated 0.00 -15.30 0.95 -2.16 0.6643 -0.0230
NG. / National Grid plc 0.06 104.63 0.93 130.37 0.6513 0.3649
VZ / Verizon Communications Inc. 0.02 -20.48 0.91 -24.15 0.6357 -0.2128
QCOM / QUALCOMM Incorporated 0.01 -16.17 0.90 -13.11 0.6286 -0.1037
PFE / Pfizer Inc. 0.04 34.90 0.89 29.11 0.6191 0.1334
ALIZF / Allianz SE 0.00 -32.37 0.88 -28.31 0.6113 -0.2517
AFFIRM ASSET SECURITIZATION TR AFFRM 2024 B E 144A / ABS-O (US00835AAE82) 0.85 -0.59 0.5919 -0.0110
CVX / Chevron Corporation 0.01 -18.39 0.82 -30.17 0.5704 -0.2563
JNJ / Johnson & Johnson 0.01 -18.05 0.79 -24.59 0.5480 -0.1870
CS / AXA SA 0.02 -8.34 0.78 5.26 0.5451 0.0212
MO / Altria Group, Inc. 0.01 -24.85 0.77 -26.60 0.5370 -0.2037
BEN / Franklin Resources, Inc. 0.03 -15.93 0.74 4.08 0.5159 0.0144
US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 0.73 0.97 0.5067 -0.0011
CZAVF / CEZ, a. s. 0.01 129.56 0.72 246.86 0.5012 0.3621
PCAR / PACCAR Inc 0.01 0.24 0.72 -2.18 0.5010 -0.0173
DBK / Deutsche Bank Aktiengesellschaft 0.02 0.72 0.4990 0.4990
INDF / PT Indofood Sukses Makmur Tbk 1.41 22.01 0.70 24.60 0.4914 0.0882
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.70 0.4904 0.4904
ABBV / AbbVie Inc. 0.00 -2.57 0.70 -13.76 0.4901 -0.0848
NWWCF / New China Life Insurance Company Ltd. 0.13 0.70 0.4896 0.4896
MYTIL / Metlen Energy & Metals PLC 0.01 -31.77 0.70 -0.85 0.4869 -0.0120
SANTANDER BANK AUTO CREDIT-LIN SBCLN 2024 A F 144A / ABS-O (US80290CCN20) 0.69 0.4832 0.4832
ELEZF / Endesa, S.A. 0.02 -16.07 0.69 23.84 0.4824 0.0840
600036 / China Merchants Bank Co., Ltd. 0.11 0.69 0.4810 0.4810
REE / Red Electrica Corp SA 0.03 5.56 0.69 19.41 0.4807 0.0832
JDEPF / JDE Peet's N.V. 0.02 0.69 0.4793 0.4793
TROW / T. Rowe Price Group, Inc. 0.01 25.26 0.69 31.67 0.4785 0.1103
BANKBARODA / Bank of Baroda Limited 0.24 0.69 0.4777 0.4777
2884 / E.SUN Financial Holding Company, Ltd. 0.61 0.68 0.4762 0.4762
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.03 0.68 0.4753 0.4753
KPN / Koninklijke KPN N.V. 0.14 180.96 0.68 276.67 0.4732 0.3450
PPC / Public Power Corporation S.A. 0.04 0.68 0.4713 0.4713
GET / Getlink SE 0.03 0.67 0.4707 0.4707
LLOY / Lloyds Banking Group plc 0.64 -22.78 0.67 -13.51 0.4692 -0.0795
ACS / Athens Medical C.S.A. 0.01 -37.29 0.67 -13.10 0.4679 -0.0800
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.34 0.67 0.4663 0.4663
3045 / Taiwan Mobile Co., Ltd. 0.17 5.16 0.67 34.68 0.4663 0.1125
TD / The Toronto-Dominion Bank 0.01 0.67 0.4660 0.4660
TFC / Truist Financial Corporation 0.02 22.76 0.67 28.21 0.4660 0.0981
5876 / The Shanghai Commercial & Savings Bank, Ltd. 0.42 0.67 0.4649 0.4649
HTO / Hellenic Telecommunications Organization S.A. 0.04 0.67 0.4646 0.4646
002027 / Focus Media Information Technology Co., Ltd. 0.65 0.67 0.4644 0.4644
MRK / Merck & Co., Inc. 0.01 -5.07 0.66 -16.37 0.4636 -0.0971
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 0.66 1.38 0.4600 0.0009
1209 / CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001 0.14 0.66 0.4599 0.4599
USB / U.S. Bancorp 0.01 15.70 0.65 24.05 0.4533 0.0832
Z74 / Singapore Telecommunications Limited 0.21 0.65 0.4498 0.4498
OKE / ONEOK, Inc. 0.01 64.69 0.64 35.65 0.4485 0.1134
HPQ / HP Inc. 0.03 11.69 0.64 -1.39 0.4453 -0.0117
600642 / Shenergy Company Limited 0.53 0.64 0.4429 0.4429
EN / Bouygues SA 0.01 -28.78 0.62 -18.31 0.4325 -0.1034
CME / CME Group Inc. 0.00 -17.45 0.61 -14.19 0.4263 -0.0770
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.16 0.61 0.4233 0.4233
ROG / Roche Holding AG 0.00 -59.97 0.59 -60.31 0.4081 -0.6327
US20754MAL19 / CAS_22-R07 0.59 -1.02 0.4080 -0.0096
700593100 / Samsung Electronics Co., Ltd. Preferred Non Voting Shares 0.02 -16.56 0.57 -5.47 0.3979 -0.0281
FREDDIE MAC MSCR TRUST MN6 MSCR 2023 MN6 B1 144A / ABS-MBS (US355920AB51) 0.57 -1.91 0.3949 -0.0132
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3 144A / ABS-CBDO (US14312KAS87) 0.56 -2.28 0.3889 -0.0135
COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM D 144A / ABS-MBS (US12674GAL86) 0.56 0.3886 0.3886
US06745CAB63 / BARC_22-RPL1 0.55 0.3858 0.3858
PALMER SQUARE CLO 2021-4 LTD PLMRS 2021 4A ER 144A / ABS-CBDO (US69702GAG55) 0.55 0.3835 0.3835
STX / Seagate Technology Holdings plc 0.00 -18.83 0.55 38.04 0.3826 0.1017
MSFT / Microsoft Corporation 0.00 -14.73 0.55 13.02 0.3816 0.0397
GLPI / Gaming and Leisure Properties, Inc. 0.01 -21.41 0.54 -27.98 0.3792 -0.1535
US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 0.54 0.00 0.3772 -0.0041
RTPPF / Rio Tinto Group 0.01 186.00 0.54 129.79 0.3771 0.2107
OPAP / Organization of Football Prognostics S.A. 0.02 -26.17 0.53 -15.71 0.3704 -0.0746
US35563GAC33 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN3, Class B1 0.53 -0.19 0.3692 -0.0050
KNEBV / KONE Oyj 0.01 84.69 0.53 121.01 0.3670 0.1985
ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144A / ABS-MBS (US74970WAJ99) 0.53 0.00 0.3668 -0.0052
SKHSF / Sekisui House, Ltd. 0.02 -13.02 0.53 -14.50 0.3665 -0.0673
US20754KAJ07 / CAS_21-R02 0.52 -0.19 0.3658 -0.0050
FMCC / Federal Home Loan Mortgage Corporation 0.52 -2.80 0.3633 -0.0154
US46642NBK19 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0.52 0.97 0.3624 -0.0006
KHC / The Kraft Heinz Company 0.02 21.50 0.52 3.19 0.3606 0.0065
US94989NAL10 / Wells Fargo Commercial Mortgage Trust 2015-C30 0.52 -0.58 0.3597 -0.0062
US42806MCD92 / Hertz Vehicle Financing III LLC, Series 2023-3A, Class D 0.51 -0.39 0.3568 -0.0055
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 0.51 0.20 0.3567 -0.0035
US91835GAB05 / VOLT CV LLC VOLT 2021-CF2 A2 0.51 2.41 0.3557 0.0041
900926 / Shanghai Baosight Software Co.,Ltd. 0.38 -16.79 0.51 -36.61 0.3552 -0.2118
US92873KAB26 / Vericrest Opportunity Loan Transferee 0.51 1.80 0.3549 0.0024
PRPM 2024-7 LLC PRPM 2024 7 A2 144A / ABS-MBS (US74448LAB45) 0.50 0.40 0.3506 -0.0025
NEUBERGER BERMAN LOAN ADVISERS NEUB 2024 59A E 144A / ABS-CBDO (US640973AA12) 0.50 0.60 0.3481 -0.0024
PG / The Procter & Gamble Company 0.00 -16.89 0.50 -22.34 0.3471 -0.1052
BMY / Bristol-Myers Squibb Company 0.01 -16.83 0.49 -36.96 0.3444 -0.2080
US05683JAJ07 / Bain Capital Credit CLO 2020-2 Ltd 0.49 0.41 0.3440 -0.0030
CIFC FUNDING 2013-IV LTD CIFC 2013 4A ER2 144A / ABS-CBDO (US12549HAN52) 0.49 0.82 0.3417 -0.0016
PRET 2025-RPL3 TRUST PRET 2025 RPL3 M1 144A / ABS-MBS (US69382RAF01) 0.49 0.3397 0.3397
KO / The Coca-Cola Company 0.01 -17.68 0.49 -18.73 0.3392 -0.0831
LYB / LyondellBasell Industries N.V. 0.01 -13.97 0.48 -29.34 0.3380 -0.1460
ARE / Alexandria Real Estate Equities, Inc. 0.01 -2.71 0.48 -23.60 0.3324 -0.1082
BLK / BlackRock, Inc. 0.00 -15.76 0.47 -6.55 0.3285 -0.0276
AGL CLO 16 LTD AGL 2021 16A ER 144A / ABS-CBDO (US00120MAC01) 0.47 0.43 0.3284 -0.0027
DOW / Dow Inc. 0.02 -6.26 0.47 -29.05 0.3277 -0.1391
SGE / Société Générale Société anonyme 0.03 -23.29 0.46 -16.21 0.3214 -0.0664
BXP / Boston Properties, Inc. 0.01 -17.22 0.46 -16.94 0.3182 -0.0694
US26827EAC93 / ECAF I Ltd 0.46 -12.48 0.3182 -0.0502
PKN / Orlen S.A. 0.02 -19.60 0.45 4.13 0.3169 0.0085
7203 / Toyota Motor Corporation 0.03 -18.40 0.45 -20.60 0.3124 -0.0854
ARES / Ares Management Corporation 0.00 -16.89 0.43 -1.81 0.3020 -0.0094
CNA / CNA Financial Corporation 0.01 -16.91 0.43 -23.94 0.3019 -0.0997
ZURN / Zurich Insurance Group AG 0.00 -66.15 0.43 -66.14 0.2991 -0.5934
MH6 / Tokio Marine Holdings, Inc. 0.01 -18.49 0.43 -11.20 0.2987 -0.0419
FSR / FirstRand Limited 0.10 -16.85 0.42 -9.59 0.2961 -0.0353
MTB / M&T Bank Corporation 0.00 -17.53 0.42 -10.57 0.2953 -0.0387
FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A / ABS-MBS (US35563RAB15) 0.42 0.48 0.2912 -0.0019
US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 0.41 -0.72 0.2873 -0.0054
US126401AE85 / CSMC 2020-NQM1 Trust 0.41 0.99 0.2861 -0.0011
CAJ / Canon Inc. - ADR 0.01 -26.16 0.41 -31.38 0.2856 -0.1354
US30227FAN06 / Extended Stay America Trust 0.41 0.2841 0.2841
RCO X MORTGAGE LLC 2025-1 RCO 2025 1 A2 144A / ABS-MBS (US75523XAB38) 0.40 0.25 0.2808 -0.0027
PRPM 2024-8 LLC PRPM 2024 8 A2 144A / ABS-MBS (US74448KAB61) 0.40 -0.25 0.2787 -0.0037
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -18.63 0.39 -16.35 0.2749 -0.0579
PEP / PepsiCo, Inc. 0.00 13.08 0.39 -0.51 0.2731 -0.0046
AMIGF / Admiral Group plc 0.01 -19.81 0.38 -2.54 0.2683 -0.0102
VCISF / Vinci SA 0.00 -19.66 0.38 -6.22 0.2635 -0.0204
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.37 43.30 0.2613 0.0763
CVS / CVS Health Corporation 0.01 -37.88 0.37 -36.78 0.2606 -0.1566
TTA / Time to Act Plc 0.01 -20.09 0.37 -24.18 0.2583 -0.0867
CPB / The Campbell's Company 0.01 333.84 0.37 235.45 0.2576 0.1793
NVDA / NVIDIA Corporation 0.00 -54.82 0.37 -34.17 0.2570 -0.1381
BATS / British American Tobacco p.l.c. 0.01 -34.98 0.37 -24.59 0.2566 -0.0882
3606 / Fuyao Glass Industry Group Co., Ltd. 0.05 1,822.26 0.37 3,570.00 0.2560 0.2479
MCD / McDonald's Corporation 0.00 -26.18 0.36 -31.03 0.2516 -0.1173
US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D 0.36 -30.43 0.2509 -0.1134
SLM / Sanlam Limited 0.07 29.11 0.36 43.15 0.2478 0.0726
GMEXICOB / Grupo Mexico SAB de CV 0.06 -18.15 0.35 -1.13 0.2440 -0.0058
GIS / General Mills, Inc. 0.01 325.42 0.35 270.97 0.2407 0.1746
NLY / Annaly Capital Management, Inc. 0.02 -24.07 0.34 -29.57 0.2394 -0.1051
LGGNF / Legal & General Group Plc 0.10 -43.55 0.34 -37.43 0.2382 -0.1469
ILIAD HOLDING SASU SR SECURED REGS 04/30 5.375 / DBT (XS2943818059) 0.33 11.41 0.2321 0.0213
HD / The Home Depot, Inc. 0.00 -15.94 0.33 -15.95 0.2319 -0.0473
CAG / Conagra Brands, Inc. 0.02 -10.24 0.33 -31.17 0.2298 -0.1079
UPS / United Parcel Service, Inc. 0.00 108.44 0.32 91.72 0.2260 0.1064
US91282CFB28 / United States Treasury Note/Bond 0.32 -56.44 0.2222 -0.2939
PAYX / Paychex, Inc. 0.00 -16.77 0.32 -21.59 0.2210 -0.0641
VOD / Vodacom Group Limited 0.04 -42.10 0.32 -34.78 0.2203 -0.1212
DUK / Duke Energy Corporation 0.00 -17.80 0.31 -20.36 0.2155 -0.0589
NJ 2025-WBRK WBRK 2025 WBRK E 144A / ABS-MBS (US65486BAL53) 0.31 1.32 0.2147 0.0002
GRIFOLS SA SR SECURED REGS 05/30 7.125 / DBT (XS2961445090) 0.31 83.23 0.2138 0.0953
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A / ABS-MBS (US67120UAN72) 0.31 -0.65 0.2132 -0.0040
US579063AB46 / Condor Merger Sub Inc 0.30 70.62 0.2107 0.0858
6417 / Sankyo Co., Ltd. 0.02 -18.66 0.30 3.08 0.2100 0.0036
OSUKF / Otsuka Corporation 0.01 -19.07 0.30 -23.86 0.2097 -0.0691
AMANF / Amano Corporation 0.01 23.91 0.29 44.12 0.2054 0.0610
OMC / Omnicom Group Inc. 0.00 3.24 0.29 -10.40 0.2043 -0.0266
AAPL / Apple Inc. 0.00 -14.59 0.29 -21.14 0.2035 -0.0577
GPC / Genuine Parts Company 0.00 26.31 0.29 28.89 0.2023 0.0430
HNDAF / Honda Motor Co., Ltd. 0.03 -17.77 0.29 -12.50 0.2008 -0.0312
PRET 2025-NPL2 LLC PRET 2025 NPL2 A2 144A / ABS-O (US69392JAB52) 0.29 -1.03 0.2006 -0.0046
SMAWF / Siemens Aktiengesellschaft 0.00 67.77 0.29 120.77 0.2004 0.1081
GEN / Gen Digital Inc. 0.01 -16.28 0.28 -7.28 0.1958 -0.0180
1BF / Phoenix Group Holdings plc 0.03 -43.50 0.28 -31.08 0.1919 -0.0902
G / Assicurazioni Generali S.p.A. 0.01 -18.03 0.27 -16.93 0.1852 -0.0407
GILD / Gilead Sciences, Inc. 0.00 -37.97 0.27 -25.56 0.1850 -0.0681
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.26 8.68 0.1835 0.0120
DOC / Healthpeak Properties, Inc. 0.01 6.97 0.26 -7.19 0.1802 -0.0168
PRET 2024-NPL6 LLC PRET 2024 NPL6 A2 144A / ABS-O (US69381QAB23) 0.26 -0.39 0.1800 -0.0031
APA / APA Group - Debt/Equity Composite Units 0.05 -19.03 0.26 -12.29 0.1796 -0.0273
WPC / W. P. Carey Inc. 0.00 -18.86 0.26 -19.81 0.1783 -0.0468
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D 144A / ABS-MBS (US88231WAG06) 0.26 0.39 0.1780 -0.0017
US46644FAX96 / JPMBB Commercial Mortgage Securities Trust 2015-C28 0.25 0.40 0.1778 -0.0013
VOYA CLO 2018-3 LTD VOYA 2018 3A D 144A / ABS-CBDO (US92917KAE47) 0.25 0.1746 0.1746
HERTZ VEHICLE FINANCING III LL HERTZ 2025 1A D 144A / ABS-O (US42806MCW73) 0.25 -0.40 0.1738 -0.0028
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.25 48.50 0.1730 0.0545
COAL / Coal India Ltd 0.05 -18.82 0.25 -19.81 0.1729 -0.0453
XS2628988730 / OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000 0.25 120.54 0.1725 0.0930
US893830BX61 / Transocean Inc 0.25 98.39 0.1721 0.0841
RATCH.F / Ratch Group PCL 0.33 -20.67 0.25 -20.90 0.1716 -0.0481
BOELS TOPHOLDING BV SR SECURED REGS 05/30 5.75 / DBT (XS2806449190) 0.24 10.41 0.1703 0.0141
BKR / Baker Hughes Company 0.01 16.08 0.24 1.26 0.1695 0.0000
BandM EUROPEAN VALUE RETAIL SA SR SECURED REGS 11/31 6.5 / DBT (XS2942371274) 0.24 9.55 0.1687 0.0130
KEY / KeyCorp 0.01 0.24 0.1684 0.1684
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 -2.13 0.24 0.84 0.1683 -0.0011
XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV 0.24 11.16 0.1673 0.0151
SPG / Simon Property Group, Inc. 0.00 -17.18 0.24 -19.80 0.1670 -0.0439
XS2397198487 / Kaixo Bondco Telecom SA 0.24 120.37 0.1666 0.0899
BARRY CALLEBAUT SERVICES NV COMPANY GUAR REGS 08/31 4.25 / DBT (BE6360449621) 0.24 0.1653 0.1653
NOV / Novo Nordisk A/S 0.00 0.23 0.1626 0.1626
FORVIA SE SR UNSECURED REGS 06/31 5.5 / DBT (XS2774392638) 0.23 123.08 0.1622 0.0885
BX TRUST 2025-GW BX 2025 GW E 144A / ABS-MBS (US12433GAJ58) 0.23 0.1607 0.1607
MAGNETITE XLV LTD MAGNE 2025 45A SUB 144A / ABS-CBDO (US55956DAE94) 0.22 2.29 0.1558 0.0013
US60337JAA43 / Minerva Merger Sub Inc 0.22 57.86 0.1544 0.0551
005385 / Hyundai Motor Company - Preferred Stock 0.00 -40.23 0.22 -32.21 0.1542 -0.0762
TRYG / Tryg A/S 0.01 -17.68 0.22 -10.57 0.1540 -0.0203
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 07/32 5.875 / DBT (XS3021376259) 0.22 10.66 0.1524 0.0129
RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A / ABS-MBS (US74984NAL82) 0.22 -56.51 0.1518 -0.2006
MCHP / Microchip Technology Incorporated 0.00 -16.20 0.22 21.91 0.1518 0.0256
SSREF / Swiss Re AG 0.00 -79.57 0.22 -79.23 0.1514 -0.5868
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US683720AA42 / Open Text Holdings Inc 0.21 55.88 0.1483 0.0517
QGEN / Qiagen N.V. 0.21 0.1481 0.1481
US98162JAA43 / Worldwide Plaza Trust 2017-WWP 0.21 0.1475 0.1475
WE SODA INVESTMENTS HOLDING PL SR SECURED REGS 02/31 9.375 / DBT (USG95448AC32) 0.21 1.95 0.1458 0.0008
SSUMF / Sumitomo Corporation 0.01 -51.60 0.21 -45.41 0.1457 -0.1238
UPMKY / UPM-Kymmene Corp. 0.01 -16.86 0.21 -15.45 0.1455 -0.0286
ARZ TRUST 2024-BILT ARZ 2024 BILT F 144A / ABS-MBS (US00218TAN46) 0.21 0.49 0.1448 -0.0009
OCP SA SR UNSECURED REGS 05/34 6.75 / DBT (XS2810168737) 0.21 0.1445 0.1445
RCO IX MORTGAGE LLC 2025-2 RCO 2025 2 A2 144A / ABS-MBS (US754930AB12) 0.21 0.1440 0.1440
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BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 / DBT (US080782AA38) 0.20 1.52 0.1406 0.0004
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XS2232102876 / Altice France SA/France 0.20 14.53 0.1381 0.0161
BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 03/34 6.125 / DBT (US105756CH10) 0.20 1.55 0.1380 0.0007
US44409MAB28 / Hudson Pacific Properties LP 0.20 432.43 0.1378 0.1112
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SLHN / Swiss Life Holding AG 0.00 0.20 0.1363 0.1363
US86746CAA99 / SNVA 2020 AA A 144A 0.19 -3.96 0.1355 -0.0075
ADI / Analog Devices, Inc. 0.00 -72.92 0.19 -68.04 0.1354 -0.2936
FIBERCOP SPA SR SECURED REGS 11/33 6.375 / DBT (XS2806382938) 0.19 2.11 0.1354 0.0012
RTPPF / Rio Tinto Group 0.00 -70.50 0.19 -64.07 0.1353 -0.2418
BVA / Banco Bilbao Vizcaya Argentaria, S.A. 0.01 -18.67 0.19 -8.53 0.1351 -0.0140
AVMPF / Asia Vital Components Co., Ltd. 0.01 -13.99 0.19 55.65 0.1346 0.0468
904784709 / Unilever N.V. 0.00 -18.94 0.19 -17.03 0.1329 -0.0294
US64072TAC99 / CSC Holdings LLC 0.19 -1.55 0.1327 -0.0043
EOG / EOG Resources, Inc. 0.00 -44.74 0.19 -48.50 0.1322 -0.1275
US90320BAA70 / UPC Broadband Finco BV 0.19 4.42 0.1319 0.0035
SandP500 EMINI FUT 0925 / DE (BBG01GZSXGL8) 0.19 0.1311 0.1311
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US18539UAD72 / Clearway Energy Operating LLC 0.18 110.34 0.1281 0.0660
VERISURE HOLDING AB SR SECURED REGS 05/30 5.5 / DBT (XS2816753979) 0.18 10.91 0.1279 0.0109
GOLDSTORY SAS SR SECURED REGS 02/30 6.75 / DBT (XS2761223127) 0.18 9.58 0.1279 0.0100
CROWN EUROPEAN HOLDINGS SACA COMPANY GUAR REGS 01/30 4.5 / DBT (XS2872799734) 0.18 10.98 0.1275 0.0116
XS2247301794 / Peach Property Finance GmbH 0.18 8.33 0.1275 0.0083
UNITED GROUP BV SR SECURED REGS 02/31 6.75 / DBT (XS2758078930) 0.18 9.76 0.1262 0.0099
XS2083302419 / Angolan Government International Bond 0.18 0.1262 0.1262
USL79090AD51 / Rumo Luxembourg Sarl 0.18 1.70 0.1250 0.0007
FORVIA SE SR UNSECURED REGS 06/29 5.125 / DBT (XS2774391580) 0.18 11.95 0.1243 0.0119
XS2417090789 / WP/AP TELECOM HOLDINGS IV BV 3.750000% 01/15/2029 0.17 10.83 0.1219 0.0109
GJF / Gjensidige Forsikring ASA 0.01 -81.77 0.17 -80.00 0.1213 -0.4901
LMT / Lockheed Martin Corporation 0.00 -19.09 0.17 -16.10 0.1205 -0.0249
US195325DR36 / Colombia Government International Bond 0.17 1.78 0.1205 0.0009
IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (US46266TAG31) 0.17 0.1181 0.1181
US62482BAA08 / Mozart Debt Merger Sub Inc 0.17 19.29 0.1171 0.0181
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ARENA LUXEMBOURG FINANCE SARL SR SECURED 144A 05/30 VAR / DBT (XS3038490507) 0.17 9.93 0.1159 0.0089
6669 / Wiwynn Corporation 0.00 -16.97 0.17 43.10 0.1158 0.0335
ENI / Eni S.p.A. 0.01 -19.83 0.16 -16.41 0.1142 -0.0239
2308 / Delta Electronics, Inc. 0.01 0.16 0.1141 0.1141
NHYKF / Norsk Hydro ASA 0.03 -16.26 0.16 -16.84 0.1138 -0.0251
NSRGF / Nestlé S.A. 0.00 -18.72 0.16 -20.20 0.1132 -0.0301
ES / Eversource Energy 0.00 6.71 0.16 18.52 0.1121 0.0155
PUNCH FINANCE PLC SR SECURED 144A 12/30 7.875 / DBT (XS3081707138) 0.16 0.1120 0.1120
685847006 / SCSK CORP COMMON STOCK 0.01 -19.27 0.16 -1.24 0.1111 -0.0033
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 / DBT (US43118DAB64) 0.16 55.88 0.1109 0.0383
PDM / Piedmont Realty Trust, Inc. 0.16 52.43 0.1102 0.0368
US855170AA41 / Star Parent Inc 0.16 220.41 0.1100 0.0752
XS2643776680 / ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS 0.16 0.1090 0.1090
2899 / Zijin Mining Group Company Limited 0.06 4.24 0.16 17.42 0.1086 0.0150
CLEAR CHANNEL OUTDOOR HOLDINGS SR SECURED 144A 04/30 7.875 / DBT (US18453HAF38) 0.15 26.23 0.1080 0.0214
US71654QDC33 / Petroleos Mexicanos 0.15 69.23 0.1078 0.0431
AMGN / Amgen Inc. 0.00 -14.22 0.15 -23.12 0.1069 -0.0339
ALX / Atlas Arteria Limited - Debt/Equity Composite Units 0.05 -63.08 0.15 -59.36 0.1061 -0.1580
FORTRESS INTERMEDIATE 3 INC SR SECURED 144A 06/31 7.5 / DBT (US34966MAA09) 0.15 19.84 0.1059 0.0170
MATTERHORN TELECOM SA SR SECURED REGS 01/30 4.5 / DBT (XS2985311518) 0.15 0.1048 0.1048
AVGO / Broadcom Inc. 0.00 -55.64 0.15 -26.96 0.1044 -0.0403
BERTRAND FRANCHISE FINANCE SAS SR SECURED REGS 07/30 6.5 / DBT (XS2831585786) 0.15 7.97 0.1040 0.0062
US88033GDH02 / Tenet Healthcare Corp 0.15 54.17 0.1033 0.0351
TEAMSYSTEM SPA SR SECURED REGS 07/31 VAR / DBT (XS2864287466) 0.15 8.89 0.1028 0.0072
XS2696111389 / GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV 0.15 7.30 0.1026 0.0056
MRVL / Marvell Technology, Inc. 0.00 -15.68 0.15 5.80 0.1024 0.0046
TK ELEVATOR MIDCO GMBH 2025 EUR TERM LOAN B1 / LON (XAD9000BAH50) 0.15 8.96 0.1022 0.0074
SWK / Stanley Black & Decker, Inc. 0.00 -14.92 0.15 -25.26 0.1015 -0.0356
US77314EAA64 / Rocket Software Inc 0.15 23.93 0.1015 0.0183
US97360AAA51 / Windsor Holdings III LLC 0.14 39.81 0.1009 0.0280
XS2491156902 / AA BOND CO LTD 7.375% 07/31/2050 REGS 0.14 7.46 0.1005 0.0058
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.14 4.38 0.1002 0.0028
IPG / The Interpublic Group of Companies, Inc. 0.01 128.50 0.14 107.25 0.1001 0.0509
CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 / DBT (US17186HAH57) 0.14 0.0998 0.0998
SCMN / Swisscom AG 0.00 -78.27 0.14 -75.93 0.0995 -0.3202
CPUK FINANCE LTD SECURED REGS 08/29 7.875 / DBT (XS2818818507) 0.14 9.23 0.0994 0.0071
2382 / Quanta Computer Inc. 0.02 -85.21 0.14 -84.13 0.0992 -0.5225
US46643AAG85 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 0.14 -2.08 0.0990 -0.0032
SMURFIT WESTROCK PLC COMMON STOCK / EC (IE00028FXN24) 0.00 -55.61 0.14 -61.75 0.0982 -0.1477
005387 / Hyundai Motor Company - Preferred Stock 0.00 -43.76 0.14 -35.19 0.0981 -0.0545
1787 / Shandong Gold Mining Co Ltd 0.04 0.14 0.0981 0.0981
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 36.94 0.14 56.18 0.0972 0.0342
TRICON RESIDENTIAL 2025-SFR1 T TCN 2025 SFR1 E 144A / ABS-O (US895974AE33) 0.14 0.00 0.0972 -0.0016
OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 06/32 7.375 / DBT (US69073TAV52) 0.14 140.35 0.0959 0.0555
DARLING GLOBAL FINANCE BV SR UNSECURED 144A 07/32 4.5 / DBT (XS3101876236) 0.14 0.0959 0.0959
HEATHROW FINANCE PLC SR SECURED REGS 03/31 6.625 / DBT (XS2782148261) 0.14 6.25 0.0952 0.0047
2383 / Elite Material Co., Ltd. 0.00 0.14 0.0951 0.0951
SRG / Snam S.p.A. 0.02 -77.44 0.14 -73.90 0.0950 -0.2766
US913229AA80 / United Wholesale Mortgage LLC 0.14 0.75 0.0948 -0.0005
SBK / Standard Bank Group Limited 0.01 -18.83 0.14 -20.59 0.0947 -0.0255
US200474AE49 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.14 0.0947 0.0947
SATS / EchoStar Corporation 0.13 0.0941 0.0941
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 / DBT (US02352BAA35) 0.13 35.71 0.0933 0.0238
XS1622694617 / Heathrow Finance PLC 0.13 8.13 0.0929 0.0058
XS2346516250 / Natwest Group PLC 0.13 0.0924 0.0924
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A / ABS-O (US05377RJS40) 0.13 0.0912 0.0912
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.13 1.56 0.0908 0.0003
UKG INC SR SECURED 144A 02/31 6.875 / DBT (US90279XAA00) 0.13 2.38 0.0904 0.0009
XS1752894292 / Banca Monte dei Paschi di Siena SpA 0.13 9.40 0.0899 0.0067
HBAN / Huntington Bancshares Incorporated 0.01 -17.09 0.13 -7.30 0.0888 -0.0083
TEQ / Telenor ASA 0.01 -19.55 0.13 -12.50 0.0883 -0.0137
ILIAD HOLDING SASU SR SECURED REGS 04/31 6.875 / DBT (XS2810807094) 0.13 0.0876 0.0876
ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 03/33 6.75 / DBT (US77340RAU14) 0.13 30.21 0.0873 0.0191
ROSSINI SARL SR SECURED REGS 12/29 6.75 / DBT (XS2854303729) 0.12 10.71 0.0867 0.0070
XS2327414731 / Canary Wharf Group Investment Holdings PLC 0.12 6.90 0.0867 0.0045
XS2621830681 / Emerald Debt Merger Sub LLC 0.12 10.81 0.0863 0.0077
BX / Blackstone Inc. 0.00 -76.15 0.12 -74.59 0.0863 -0.2559
000815 / Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock 0.00 -17.99 0.12 6.96 0.0862 0.0043
2382 / Sunny Optical Technology (Group) Company Limited 0.01 -13.73 0.12 -16.89 0.0860 -0.0189
CIRSA FINANCE INTERNATIONAL SA SR SECURED REGS 03/29 6.5 / DBT (XS2760863329) 0.12 8.93 0.0857 0.0065
ECOPETROL SA SR UNSECURED 02/32 7.75 / DBT (US279158AW93) 0.12 0.00 0.0857 -0.0010
CAESARS ENTERTAINMENT INC COMPANY GUAR 144A 10/32 6 / DBT (US12769GAD25) 0.12 5.17 0.0855 0.0031
TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 6.625 / DBT (XS3080736617) 0.12 0.0849 0.0849
DDAIY / Daimler AG 0.00 -17.96 0.12 -19.33 0.0848 -0.0213
ENERGO-PRO AS LOCAL GOVT G 144A 05/30 8 / DBT (XS3063695806) 0.12 0.0848 0.0848
Q-PARK HOLDING I BV SR SECURED REGS 02/30 5.125 / DBT (XS2848642984) 0.12 11.01 0.0846 0.0073
PRU / Prudential Financial, Inc. 0.00 0.12 0.0846 0.0846
SNF GROUP SACA SR UNSECURED 144A 03/32 4.5 / DBT (XS3021202000) 0.12 13.08 0.0844 0.0083
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875 / DBT (XS2765489484) 0.12 0.0843 0.0843
PEBBLEBROOK HOTEL LP / PEB FIN COMPANY GUAR 144A 10/29 6.375 / DBT (US70510LAA70) 0.12 1.69 0.0841 0.0004
ACCORINVEST GROUP SA SR SECURED REGS 11/31 5.5 / DBT (XS2926264529) 0.12 12.26 0.0836 0.0082
2059 / King Slide Works Co., Ltd. 0.00 0.12 0.0834 0.0834
XS2332590632 / Banco de Credito Social Cooperativo SA 0.12 9.17 0.0833 0.0060
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.12 5.31 0.0832 0.0034
CONSTELLIUM SE SR UNSECURED REGS 08/32 5.375 / DBT (XS2870878456) 0.12 -9.85 0.0832 -0.0106
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 26.88 0.12 11.21 0.0832 0.0073
LION/POLARIS LUX 4 SA SR SECURED REGS 07/29 VAR / DBT (XS2852970529) 0.12 0.0825 0.0825
XS2370814043 / PEOPLECERT WISDOM ISSUER PLC 5.75% 09/15/2026 REGS 0.12 8.33 0.0822 0.0059
XS2417092132 / Wp/ap Telecom Holdings III BV 0.12 0.0821 0.0821
US105340AP80 / Brandywine Operating Partnership LP 0.12 160.00 0.0821 0.0500
XS2275090749 / Sofima Holding SPA 0.12 9.43 0.0815 0.0063
XS2105772201 / HEIMSTADEN BOSTAD AB 1.125% 01/21/2026 0.12 0.0812 0.0812
XS2541618299 / VILLA DUTCH BIDCO BV 9.000000% 11/03/2029 0.12 6.42 0.0811 0.0036
US706451BG56 / Petroleos Mexicanos 0.11 14.14 0.0793 0.0088
FR0013524865 / Auchan Holding SA 0.11 10.78 0.0791 0.0067
SM / SM Energy Company 0.11 0.0790 0.0790
XS2393001891 / Grifols Escrow Issuer SA 0.11 13.13 0.0785 0.0083
XS2111944133 / Arena Luxembourg Finance Sarl 0.11 9.80 0.0785 0.0062
GRMN / Garmin Ltd. 0.00 -16.43 0.11 -20.00 0.0785 -0.0204
SAMHALLSBYGGNADSBOLAGET I NORD COMPANY GUAR REGS 08/26 2.375 / DBT (XS2962827155) 0.11 10.89 0.0784 0.0067
XS1824424706 / Petroleos Mexicanos 0.11 13.13 0.0784 0.0083
XS2036387525 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.11 0.0783 0.0783
CIXPF / CaixaBank, S.A. 0.01 -18.33 0.11 -9.76 0.0780 -0.0089
XS2394823418 / ZONCOLAN BIDCO SPA 4.875000% 10/21/2028 0.11 13.40 0.0771 0.0085
DLR / Digital Realty Trust, Inc. 0.00 -19.03 0.11 -1.79 0.0771 -0.0021
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 -17.93 0.11 -9.09 0.0768 -0.0093
XS2272845798 / VZ Vendor Financing II BV 0.11 10.42 0.0746 0.0066
XS2198191962 / Vertical Holdco GmbH 0.11 9.28 0.0741 0.0053
CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 12/28 9.25 / DBT (US225310AQ40) 0.11 25.00 0.0738 0.0140
XS2310511717 / Ardagh Metal Packaging Finance USA LLC 0.11 0.0736 0.0736
PRET 2025-NPL6 LLC PRET 2025 NPL6 A2 144A / ABS-MBS (US740936AB56) 0.11 0.0732 0.0732
XS2340147813 / GLP Pte Ltd 0.10 0.0730 0.0730
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.10 1.98 0.0722 0.0005
INSIGHT ENTERPRISES INC COMPANY GUAR 144A 05/32 6.625 / DBT (US45765UAC71) 0.10 37.33 0.0718 0.0185
NST / Northern Star Resources Limited 0.01 25.53 0.10 34.21 0.0718 0.0177
8069 / E Ink Holdings Inc. 0.01 -15.79 0.10 -22.14 0.0717 -0.0210
EVKG / Ever-Glory International Group, Inc. 0.10 4.08 0.0716 0.0022
US925524AX89 / Viacom Inc Bond 0.10 -20.31 0.0714 -0.0191
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 / DBT (US87485LAE48) 0.10 34.21 0.0712 0.0173
US65505PAA57 / Noble Finance II LLC 0.10 2.02 0.0710 0.0004
US45258LAA52 / Imola Merger Corp 0.10 42.25 0.0707 0.0204
US118230AM30 / BUCKEYE PARTNERS LP 0.10 129.55 0.0707 0.0395
NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 08/29 6.5 / DBT (US63861CAG42) 0.10 -19.84 0.0705 -0.0190
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A D 144A / ABS-O (US05377RKJ22) 0.10 0.00 0.0704 -0.0002
2018 / AAC Technologies Holdings Inc. 0.02 -12.67 0.10 -25.93 0.0704 -0.0253
US71654QBE17 / Petroleos Mexicanos 0.10 0.0704 0.0704
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D 144A / ABS-O (US05377RKH65) 0.10 0.00 0.0703 -0.0003
EIX / Edison International 0.00 -11.23 0.10 -42.86 0.0703 -0.0545
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.10 3.09 0.0698 0.0008
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 / DBT (US576485AG13) 0.10 1.01 0.0698 -0.0002
X-CALIBER FUNDING LLC XCAL 2025 VFN1 A 144A / ABS-MBS (US98373XBZ24) 0.10 0.0697 0.0697
D / Dominion Energy, Inc. 0.00 -16.97 0.10 -16.10 0.0694 -0.0146
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.10 2.08 0.0685 0.0004
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.10 2.08 0.0684 0.0005
MDT / Medtronic plc 0.00 -18.23 0.10 -21.14 0.0681 -0.0188
US043436AW48 / Asbury Automotive Group Inc 0.10 3.23 0.0673 0.0012
US71376LAE02 / Performance Food Group, Inc. 0.10 3.23 0.0672 0.0012
ORCL / Oracle Corporation 0.00 -1.34 0.10 54.84 0.0672 0.0231
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.10 2.15 0.0669 0.0009
US12769GAA85 / Caesars Entertainment Inc 0.10 4.40 0.0666 0.0017
US043436AX21 / Asbury Automotive Group Inc 0.10 111.11 0.0664 0.0343
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028 0.10 1.06 0.0663 -0.0006
9992 / Pop Mart International Group Limited 0.00 0.09 0.0662 0.0662
US12008RAN70 / Builders FirstSource Inc 0.09 30.99 0.0650 0.0144
LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B / LON (US50179JAH14) 0.09 0.00 0.0646 -0.0004
US71654QCC42 / Petroleos Mexicanos Bond 0.09 5.88 0.0631 0.0028
KYO / Kyocera Corp. 0.01 -63.66 0.09 -61.37 0.0630 -0.1021
LABL INC SR SECURED 144A 10/31 8.625 / DBT (US50168QAF28) 0.09 50.85 0.0626 0.0206
1818 / Zhaojin Mining Industry Company Limited 0.03 0.09 0.0625 0.0625
2345 / Accton Technology Corporation 0.00 0.09 0.0621 0.0621
4684 / OBIC Co.,Ltd. 0.00 -19.75 0.09 7.32 0.0619 0.0040
US12008RAP29 / Builders FirstSource Inc 0.09 31.34 0.0614 0.0140
BAS / BASF SE 0.00 -64.76 0.09 -65.34 0.0609 -0.1165
SUN / Suncorp Group Limited 0.01 -19.28 0.09 -5.49 0.0603 -0.0040
F / Ford Motor Company 0.01 -17.46 0.08 -11.58 0.0592 -0.0079
6981 / Murata Manufacturing Co., Ltd. 0.01 -18.09 0.08 -21.50 0.0588 -0.0171
US071734AN72 / Bausch Health Cos Inc 0.08 0.0588 0.0588
US44106MAY84 / Service Properties Trust 0.08 0.0586 0.0586
2376 / Giga-Byte Technology Co., Ltd. 0.01 0.08 0.0585 0.0585
US893647BQ97 / CORP. NOTE 0.08 76.60 0.0582 0.0247
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.08 0.0575 0.0575
EMR / Emerson Electric Co. 0.00 -16.51 0.08 1.23 0.0574 0.0002
ROCKET COS INC SR UNSECURED 144A 08/30 6.125 / DBT (US77311WAA99) 0.08 0.0568 0.0568
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 -18.34 0.08 -12.90 0.0568 -0.0090
BRANDYWINE OPERATING PARTNERSH COMPANY GUAR 04/29 8.875 / DBT (US105340AS20) 0.08 55.77 0.0566 0.0196
US92676XAG25 / Viking Cruises Ltd 0.08 0.00 0.0563 -0.0002
EXR / Extra Space Storage Inc. 0.00 -88.78 0.08 -89.06 0.0550 -0.4518
US71424VAA89 / Permian Resources Operating LLC 0.08 0.0542 0.0542
US668771AK49 / NortonLifeLock Inc 0.08 0.0532 0.0532
SUNOCO LP COMPANY GUAR 144A 07/33 6.25 / DBT (US86765KAD19) 0.08 52.00 0.0532 0.0178
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.08 4.11 0.0532 0.0013
US22282EAJ10 / Covanta Holding Corp 0.08 50.00 0.0527 0.0168
US12543DBM11 / CHS/Community Health Systems Inc 0.08 53.06 0.0526 0.0176
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.08 0.0524 0.0524
3533 / Lotes Co., Ltd. 0.00 0.08 0.0524 0.0524
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -85.28 0.07 -85.58 0.0523 -0.3105
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.07 2.82 0.0514 0.0011
SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 / DBT (US84749AAC18) 0.07 217.39 0.0514 0.0351
4704 / Trend Micro Incorporated 0.00 -33.63 0.07 -32.08 0.0505 -0.0247
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.07 2.86 0.0503 0.0008
PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/33 6.875 / DBT (US70932MAF41) 0.07 44.90 0.0500 0.0150
WFC / Wells Fargo & Company 0.00 -8.50 0.07 1.43 0.0499 0.0004
BA/ / BAE Systems PLC 0.00 -55.26 0.07 -43.09 0.0495 -0.0376
RF / Regions Financial Corporation 0.00 2.33 0.07 11.11 0.0489 0.0042
AKERB / AKER BP ASA COMMON STOCK NOK1.0 0.00 -10.71 0.07 -2.78 0.0489 -0.0025
US35640YAK38 / Freedom Mortgage Corp 0.07 30.19 0.0487 0.0108
US55903VBE20 / Warnermedia Holdings Inc 0.07 0.0486 0.0486
285 / BYD Electronic (International) Company Limited 0.02 -37.49 0.07 -51.43 0.0479 -0.0515
US70932MAC10 / PennyMac Financial Services Inc 0.07 44.68 0.0479 0.0144
MATV / Mativ Holdings, Inc. 0.07 4.69 0.0474 0.0017
LHL / Lenovo Group Limited 0.06 -9.17 0.07 -20.24 0.0474 -0.0120
FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 02/29 9.25 / DBT (US35641AAA60) 0.07 34.00 0.0471 0.0112
EVKG / Ever-Glory International Group, Inc. 0.07 -9.59 0.0465 -0.0052
IP / International Paper Company 0.00 -57.42 0.07 -37.14 0.0465 -0.0343
US516806AH93 / Laredo Petroleum Inc 0.07 -8.33 0.0462 -0.0053
SandP MID 400 EMINI 0925 / DE (BBG01NC8QNB6) 0.07 0.0461 0.0461
FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/32 8.375 / DBT (US35641AAC27) 0.07 35.42 0.0458 0.0113
AVNT / Avient Corporation 0.07 1.56 0.0458 0.0003
APO / Apollo Global Management, Inc. 0.00 2.70 0.06 6.67 0.0451 0.0022
ANZ / ANZ Group Holdings Limited 0.00 -18.81 0.06 -14.67 0.0450 -0.0086
US040114HU71 / Argentine Republic Government International Bond 0.06 0.0447 0.0447
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0.06 5.00 0.0445 0.0020
CTRA / Coterra Energy Inc. 0.00 -18.90 0.06 -29.21 0.0443 -0.0187
BMRI / PT Bank Mandiri (Persero) Tbk 0.21 -11.85 0.06 -15.07 0.0435 -0.0081
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.06 35.56 0.0432 0.0111
US29269RAA32 / Enerflex Ltd 0.06 0.00 0.0431 -0.0002
ACN / Accenture plc 0.00 -16.73 0.06 -21.05 0.0425 -0.0115
SRI LANKA GOVERNMENT INTERNATI SR UNSECURED 144A 05/36 VAR / DBT (XS2966241874) 0.06 0.0425 0.0425
PLANET FINANCIAL GROUP LLC COMPANY GUAR 144A 12/29 10.5 / DBT (US72702AAA51) 0.06 0.00 0.0419 -0.0006
VELOCITY VEHICLE GROUP LLC SR UNSECURED 144A 06/29 8 / DBT (US92262TAA43) 0.06 0.0418 0.0418
KMB / Kimberly-Clark Corporation 0.00 -16.76 0.06 -25.64 0.0411 -0.0140
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.06 0.0397 0.0397
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.06 0.0395 0.0395
EVGGF / Evolution AB (publ) 0.00 200.42 0.06 64.71 0.0394 0.0178
SJM / The J. M. Smucker Company 0.00 -16.81 0.06 -30.86 0.0393 -0.0184
ROCKET COS INC SR UNSECURED 144A 08/33 6.375 / DBT (US77311WAB72) 0.06 0.0392 0.0392
SHMZF / Shimadzu Corporation 0.00 -10.15 0.06 -11.29 0.0390 -0.0054
ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 07/32 6.75 / DBT (US004961AA64) 0.06 0.0389 0.0389
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0.06 17.02 0.0387 0.0052
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0.05 50.00 0.0381 0.0125
GREAT CANADIAN GAMING CORP/RAP SR SECURED 144A 11/29 8.75 / DBT (US389925AA64) 0.05 -18.46 0.0375 -0.0086
US105340AR47 / Brandywine Operating Partnership LP 0.05 3.92 0.0374 0.0008
US85205TAN00 / Spirit AeroSystems Inc 0.05 0.00 0.0370 -0.0007
US66977WAT62 / NOVA Chemicals Corp. 0.05 0.0368 0.0368
US670001AE60 / Novelis Corp 0.05 1.96 0.0368 0.0005
US893647BT37 / TransDigm Inc 0.05 1.96 0.0365 0.0002
US22303XAA37 / Covert Mergeco Inc 0.05 1.96 0.0365 0.0004
US44332EAP16 / Hub International Ltd., Term Loan 0.05 4.00 0.0365 0.0005
US44332PAH47 / HUB International Ltd 0.05 1.96 0.0364 0.0001
ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875 / DBT (US019576AD90) 0.05 0.0364 0.0364
US05552BAA44 / LBM Acquisition LLC 0.05 1.96 0.0363 0.0002
LEVEL 3 FINANCING INC SECURED 144A 10/30 3.875 / DBT (US527298CF87) 0.05 15.56 0.0363 0.0043
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.05 2.00 0.0362 0.0003
CNK / Cinemark Holdings, Inc. 0.05 2.00 0.0362 0.0006
UNITED RENTALS NORTH AMERICA I COMPANY GUAR 144A 03/34 6.125 / DBT (US911365BR47) 0.05 2.00 0.0359 0.0006
US55305BAV36 / M/I Homes, Inc. 0.05 2.00 0.0359 0.0004
US88033GDQ01 / CORP. NOTE 0.05 0.0355 0.0355
US87724RAB87 / Taylor Morrison Communities, Inc. 0.05 -67.95 0.0354 -0.0628
CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625 / DBT (US225310AS06) 0.05 2.04 0.0353 0.0005
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.05 0.0352 0.0352
US62886HBK68 / CONV. NOTE 0.05 0.00 0.0348 -0.0000
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 0.0345 0.0345
US988498AL59 / YUM! Brands Inc. 0.05 2.08 0.0345 0.0004
REXFORD INDUSTRIAL REALTY LP COMPANY GUAR 144A 03/27 4.375 / DBT (US76169XAD66) 0.05 0.00 0.0345 -0.0007
US18539UAC99 / Clearway Energy Operating LLC 0.05 2.08 0.0345 0.0002
REXFORD INDUSTRIAL REALTY LP COMPANY GUAR 144A 03/29 4.125 / DBT (US76169XAE40) 0.05 -2.04 0.0341 -0.0008
US44409MAD83 / Hudson Pacific Properties LP 0.05 11.63 0.0340 0.0033
MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 / DBT (US59001ABF84) 0.05 0.0338 0.0338
ECOPETROL SA SR UNSECURED 01/36 8.375 / DBT (US279158AV11) 0.05 0.00 0.0336 -0.0008
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0.05 0.0335 0.0335
US05352TAB52 / AVTR 3 7/8 11/01/29 0.05 0.0330 0.0330
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.05 119.05 0.0322 0.0170
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.04 7.32 0.0310 0.0016
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 0.04 0.0304 0.0304
BOUGHT CHF/SOLD USD / DFE (N/A) 0.04 0.0300 0.0300
CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) 0.04 -60.00 0.0285 -0.0426
US172441BF30 / Cinemark USA Inc 0.04 2.63 0.0278 0.0004
US71654QDD16 / Petroleos Mexicanos 0.04 0.0274 0.0274
SATS / EchoStar Corporation 0.03 0.0215 0.0215
PLANET FINANCIAL GROUP LLC COMPANY GUAR 144A 12/29 10.5 / DBT (US72702AAB35) 0.03 0.0209 0.0209
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.03 -66.67 0.0181 -0.0355
PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 11/30 7.125 / DBT (US70932MAE75) 0.03 0.0181 0.0181
TALOS PRODUCTION INC SECURED 144A 02/29 9 / DBT (US87485LAD64) 0.03 0.00 0.0178 -0.0003
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.03 0.00 0.0177 -0.0001
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 02/33 6.25 / DBT (US71424VAB62) 0.03 -74.75 0.0176 -0.0527
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.02 -48.94 0.0173 -0.0160
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.02 15.00 0.0161 0.0015
VTLE / Vital Energy, Inc. 0.02 -54.35 0.0149 -0.0180
ADIENT GLOBAL HOLDINGS LTD COMPANY GUAR 144A 02/33 7.5 / DBT (US00687YAD76) 0.02 -78.49 0.0143 -0.0518
US44409MAC01 / Hudson Pacific Properties LP 0.02 0.0143 0.0143
US 2YR NOTE CBT 0925 / DIR (US91282CKV27) 0.02 0.0112 0.0112
US05508WAC91 / B&G Foods Inc 0.01 -6.67 0.0101 -0.0006
PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 05/32 6.875 / DBT (US70932MAG24) 0.01 0.0071 0.0071
US912810TW80 / United States Treasury Note/Bond 0.00 0.0027 0.0027
EURO-BOBL FUTURE 0925 / DIR (DE000F1NGF61) 0.00 0.0016 0.0016
EURO-SCHATZ FUT 0925 / DIR (DE000F1NGF79) 0.00 0.0009 0.0009
CDS VOLKSWAGEN AKTIENGESELLSCHAFT P 100 20300620 / DCR (N/A) 0.00 0.0008 0.0008
SBER / Sberbank of Russia PJSC 0.00 0.00 0.00 0.0000 0.0000
VTBR / VTB Bank (public joint-stock company) - Depositary Receipt (Common Stock) 0.06 0.00 0.00 0.0000 -0.0000
CDS HSBC HOLDINGS plc P 100 20300620 / DCR (N/A) -0.00 -0.0008 -0.0008
SOLD JPY/BOUGHT USD / DFE (N/A) -0.00 -0.0023 -0.0023
SOLD EUR/BOUGHT USD / DFE (N/A) -0.00 -0.0025 -0.0025
US 10YR ULTRA FUT 0925 / DIR (US91282CMM00) -0.00 -0.0027 -0.0027
LONG GILT FUTURE 0925 / DIR (GB00MP6FM953) -0.01 -0.0037 -0.0037
SOLD GBP/BOUGHT USD / DFE (N/A) -0.04 -0.0277 -0.0277
SOLD CHF/BOUGHT USD / DFE (N/A) -0.10 -0.0695 -0.0695
SOLD EUR/BOUGHT USD / DFE (N/A) -0.18 -0.1234 -0.1234
SOLD EUR/BOUGHT USD / DFE (N/A) -0.27 -0.1913 -0.1913